Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 |
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Rok finansowy | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 168.9 | 149.2 | 145.6 | 137.6 | 140.8 | 133.9 | 134.0 | 127.0 | 118.8 | 120.2 | 111.0 | 105.4 | 105.9 | 112.5 | 101.6 | 95.7 | 93.3 | 84.6 | 73.6 | 76.1 | 72.2 | 74.0 | 67.1 | 72.3 | 70.8 | 73.4 | 102.8 | 107.7 | 105.1 | 100.1 | 100.0 | 100.3 | 97.6 | 91.2 | 79.1 | 85.6 | 88.5 | 96.8 | 0.0 | 103.7 | 112.6 | 112.6 | 0.0 | 108.6 | 107.7 | 107.7 |
Aktywa trwałe | 78.8 | 70.2 | 72.3 | 69.4 | 68.0 | 65.9 | 66.6 | 65.0 | 60.4 | 58.2 | 56.5 | 53.6 | 53.2 | 43.5 | 42.6 | 42.5 | 42.2 | 32.1 | 30.5 | 29.9 | 29.1 | 29.0 | 28.1 | 28.3 | 27.7 | 27.2 | 61.4 | 58.3 | 57.6 | 52.2 | 48.3 | 49.0 | 47.5 | 44.2 | 41.6 | 44.0 | 44.9 | 52.1 | (9.3) | 60.3 | 70.9 | 70.9 | (4.6) | 71.2 | 68.8 | 68.8 |
Rzeczowe aktywa trwałe netto | 55.6 | 39.6 | 37.6 | 36.0 | 34.4 | 32.1 | 31.0 | 29.9 | 28.4 | 27.1 | 25.7 | 23.9 | 23.3 | 15.0 | 14.5 | 14.4 | 14.6 | 13.7 | 12.7 | 12.2 | 11.8 | 11.5 | 11.2 | 10.9 | 10.8 | 10.1 | 44.8 | 43.6 | 42.7 | 43.6 | 40.2 | 41.2 | 40.2 | 36.9 | 34.1 | 33.4 | 33.1 | 38.8 | 0.0 | 37.8 | 45.7 | 46.1 | 0.0 | 47.3 | 8.8 | 8.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 1.9 | 0.0 | 4.1 | 0.0 | 0.0 | 4.1 | 4.1 | 0.0 | 3.0 | 40.2 | 40.2 |
Wartość firmy i wartości niematerialne i prawne | 2.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 2.5 | 2.4 | 2.6 | 2.6 | 2.3 | 2.2 | 2.1 | 1.9 | 1.6 | 1.5 | 1.3 | 1.0 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.3 | 1.9 | 2.6 | 4.1 | 0.0 | 4.2 | 4.1 | 4.1 | 0.0 | 3.0 | 40.2 | 40.2 |
Należności netto | 17.8 | 15.8 | 12.0 | 12.8 | 11.8 | 13.5 | 11.2 | 12.6 | 10.8 | 17.1 | 12.2 | 13.1 | 10.7 | 14.5 | 9.7 | 12.6 | 10.9 | 13.7 | 10.9 | 11.1 | 10.5 | 9.9 | 9.1 | 11.2 | 9.1 | 9.6 | 8.1 | 9.9 | 8.8 | 9.2 | 3.8 | 7.6 | 6.9 | 7.6 | 7.1 | 6.5 | 6.1 | 8.2 | 0.0 | 6.9 | 7.4 | 8.3 | 0.0 | 3.6 | 4.0 | 6.1 |
Inwestycje długoterminowe | (3.8) | (7.4) | 4.7 | (10.6) | (2.8) | (6.8) | 4.2 | (1.9) | 2.1 | (1.4) | 3.2 | 7.8 | 3.7 | 8.1 | 4.8 | 0.2 | 5.0 | 0.4 | 5.3 | 5.2 | 5.0 | 2.2 | 6.9 | 8.1 | 6.8 | 2.4 | 7.2 | 6.0 | 5.0 | 0.5 | 5.5 | 5.1 | 4.6 | 4.6 | 0.2 | 4.1 | 4.5 | 4.4 | 0.0 | 1.5 | 0.1 | 4.5 | 0.0 | 1.0 | 0.0 | 0.0 |
Aktywa obrotowe | 90.1 | 78.9 | 73.2 | 68.2 | 72.9 | 68.1 | 67.5 | 62.0 | 58.4 | 61.9 | 54.5 | 51.8 | 52.7 | 69.1 | 58.9 | 53.3 | 51.0 | 52.4 | 43.1 | 46.2 | 43.1 | 45.0 | 38.9 | 44.1 | 43.1 | 46.2 | 41.4 | 49.4 | 47.5 | 48.0 | 51.7 | 51.4 | 50.1 | 47.0 | 37.5 | 41.6 | 43.6 | 44.7 | 9.3 | 43.4 | 41.6 | 41.6 | 4.6 | 37.4 | 38.8 | 38.8 |
Środki pieniężne i Inwestycje | 22.7 | 19.2 | 12.0 | 20.1 | 13.0 | 19.2 | 14.2 | 14.5 | 10.6 | 16.2 | 12.8 | 11.2 | 5.1 | 22.8 | 13.4 | 9.8 | 4.8 | 8.1 | 3.4 | 7.2 | 3.3 | 8.8 | 2.9 | 4.7 | 3.1 | 10.1 | 4.8 | 9.2 | 5.1 | 10.0 | 20.0 | 18.1 | 13.9 | 16.5 | 10.2 | 15.4 | 8.7 | 9.3 | 9.3 | 6.7 | 4.6 | 4.6 | 4.6 | 3.2 | 3.0 | 3.0 |
Zapasy | 48.3 | 42.6 | 48.0 | 34.5 | 46.7 | 34.1 | 41.0 | 33.8 | 36.0 | 27.6 | 28.2 | 26.2 | 34.4 | 29.2 | 34.6 | 30.0 | 34.7 | 30.0 | 28.0 | 27.2 | 28.6 | 25.8 | 25.9 | 27.5 | 30.1 | 25.9 | 27.5 | 29.2 | 32.5 | 27.4 | 26.4 | 24.5 | 28.2 | 22.1 | 19.1 | 18.6 | 28.0 | 26.1 | 0.0 | 28.2 | 25.9 | 25.9 | 0.0 | 29.9 | 28.1 | 28.1 |
Inwestycje krótkoterminowe | 9.8 | 9.9 | 6.8 | 12.6 | 9.5 | 8.3 | 3.1 | 3.7 | 3.7 | 2.9 | 2.6 | 2.6 | 0.8 | 0.1 | 0.4 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 3.4 | 0.2 | 0.2 | 0.0 | 1.3 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 12.9 | 9.3 | 5.2 | 7.6 | 3.5 | 10.9 | 11.1 | 10.8 | 6.9 | 13.4 | 10.1 | 8.6 | 4.3 | 22.6 | 13.1 | 9.6 | 4.4 | 8.0 | 3.3 | 7.2 | 3.2 | 8.7 | 2.9 | 4.6 | 2.9 | 9.9 | 4.8 | 9.0 | 4.9 | 9.9 | 20.0 | 18.1 | 13.8 | 16.4 | 10.0 | 15.1 | 8.5 | 9.1 | 0.0 | 3.3 | 4.3 | 4.3 | 0.0 | 1.9 | 3.0 | 3.0 |
Należności krótkoterminowe | 16.1 | 15.0 | 15.9 | 13.6 | 18.0 | 14.4 | 15.6 | 13.5 | 13.5 | 14.7 | 10.1 | 18.7 | 17.8 | 18.2 | 13.8 | 16.8 | 14.8 | 17.7 | 10.2 | 15.4 | 13.6 | 15.9 | 11.0 | 17.9 | 15.6 | 16.3 | 12.1 | 18.7 | 14.9 | 16.1 | 11.8 | 14.3 | 16.6 | 18.6 | 17.0 | 19.5 | 24.2 | 23.7 | 0.0 | 28.7 | 24.4 | 24.4 | 0.0 | 26.6 | 13.5 | 23.2 |
Dług krótkoterminowy | 0.8 | 3.7 | 2.3 | 4.2 | 4.0 | 6.5 | 5.8 | 8.3 | 6.4 | 8.5 | 5.5 | 7.1 | 9.4 | 1.7 | 0.1 | 0.6 | 0.7 | 1.0 | 0.1 | 0.6 | 1.1 | 0.3 | 0.0 | 0.2 | 1.3 | 0.0 | 8.3 | 8.1 | 9.6 | 7.9 | 8.6 | 8.3 | 9.7 | 9.4 | 9.1 | 12.1 | 15.0 | 19.2 | 0.0 | 20.3 | 21.0 | 21.0 | 0.0 | 21.5 | 9.9 | 9.9 |
Zobowiązania krótkoterminowe | 26.0 | 21.7 | 21.8 | 21.8 | 27.0 | 23.3 | 25.8 | 24.6 | 24.3 | 27.3 | 20.9 | 30.1 | 36.0 | 25.8 | 20.7 | 22.9 | 20.6 | 22.7 | 14.8 | 20.8 | 19.3 | 20.1 | 15.2 | 20.9 | 19.7 | 19.1 | 23.2 | 29.9 | 28.2 | 27.3 | 22.4 | 25.9 | 28.7 | 30.3 | 28.7 | 34.9 | 42.6 | 46.7 | 0.0 | 51.9 | 49.3 | 49.3 | 0.0 | 51.1 | 51.7 | 51.7 |
Rozliczenia międzyokresowe | 1.1 | 0.6 | 1.6 | 0.6 | 2.8 | 0.3 | 2.5 | 0.3 | 2.5 | 1.5 | 2.4 | 1.6 | 4.4 | 1.3 | 2.0 | 1.4 | 1.2 | 1.1 | 1.9 | 1.8 | 1.7 | 1.2 | 1.6 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.1 | 2.3 | 0.2 | 3.3 | 0.7 | 3.8 | 0.0 | 0.2 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 31.3 | 31.7 | 31.0 | 29.5 | 28.2 | 25.6 | 23.9 | 21.7 | 19.8 | 17.8 | 15.8 | 12.9 | 10.9 | 3.3 | 2.0 | 1.6 | 1.7 | 1.4 | 1.4 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 27.8 | 26.5 | 25.7 | 27.7 | 41.2 | 41.0 | 39.1 | 35.9 | 36.8 | 35.2 | 31.9 | 32.9 | (17.2) | 36.9 | 44.6 | 44.6 | (18.7) | 42.3 | 38.9 | 38.9 |
Rezerwy z tytułu odroczonego podatku | 0.9 | 0.7 | 0.4 | 0.1 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 7.4 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 9.7 |
Zobowiązania długoterminowe | 31.3 | 31.7 | 31.0 | 29.5 | 28.2 | 25.6 | 23.9 | 21.7 | 19.8 | 17.8 | 15.8 | 12.9 | 10.9 | 3.3 | 2.0 | 1.6 | 1.7 | 1.4 | 1.4 | 1.0 | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.4 | 27.8 | 26.5 | 25.7 | 27.7 | 41.2 | 41.0 | 39.1 | 35.9 | 36.8 | 35.2 | 31.9 | 32.9 | (17.2) | 36.9 | 44.6 | 44.6 | (18.7) | 42.3 | 38.9 | 38.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 33.2 | 32.1 | 34.2 | 32.0 | 32.4 | 31.7 | 28.2 | 27.4 | 29.0 | 28.2 | 32.7 | 0.0 | 31.9 | 40.2 | 40.2 | 0.0 | 42.4 | 0.0 | 0.0 |
Zobowiązania ogółem | 57.3 | 53.5 | 52.8 | 51.3 | 55.1 | 48.9 | 49.7 | 46.4 | 44.1 | 45.1 | 36.7 | 43.0 | 46.9 | 29.1 | 22.7 | 24.5 | 22.3 | 24.1 | 16.2 | 21.8 | 20.2 | 21.0 | 16.2 | 22.0 | 21.1 | 20.4 | 51.0 | 56.4 | 53.9 | 55.0 | 63.6 | 66.9 | 67.8 | 66.2 | 65.5 | 70.1 | 74.5 | 79.6 | (17.2) | 88.8 | 93.9 | 93.9 | (18.7) | 93.4 | 90.6 | 90.6 |
Kapitał (fundusz) podstawowy | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 0.0 | 5.6 | 5.6 | 5.6 | 0.0 | 5.6 | 5.6 | 5.6 |
Zyski zatrzymane | (9.9) | (23.9) | (2.6) | (9.2) | (9.5) | (10.3) | (0.6) | (5.1) | (10.3) | (11.0) | (1.2) | (12.2) | (16.6) | 8.0 | (4.1) | (12.3) | (11.9) | (22.7) | (2.5) | (4.9) | (7.1) | (6.9) | (2.0) | (2.8) | (3.2) | (0.5) | (1.4) | (1.8) | (2.1) | (8.3) | (8.1) | (10.4) | (15.0) | (19.3) | (10.8) | (9.3) | (2.7) | 0.2 | 0.0 | (3.4) | 0.7 | 0.7 | 0.0 | (0.6) | 0.9 | 0.9 |
Kapitał własny | 111.6 | 95.7 | 92.8 | 86.4 | 85.7 | 85.0 | 84.3 | 80.6 | 74.7 | 75.1 | 74.4 | 62.3 | 59.0 | 83.4 | 78.9 | 71.2 | 71.0 | 60.5 | 57.4 | 54.3 | 51.9 | 53.0 | 50.9 | 50.4 | 49.7 | 53.0 | 51.8 | 51.3 | 51.2 | 45.1 | 36.4 | 33.5 | 29.9 | 25.0 | 13.6 | 15.5 | 13.9 | 17.2 | 17.2 | 14.9 | 18.7 | 18.7 | 18.7 | 15.3 | 17.0 | 17.0 |
Udziały mniejszościowe | 0.9 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.7 | 0.6 | 1.0 | 0.8 | 1.1 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 168.9 | 149.2 | 145.6 | 137.6 | 140.8 | 133.9 | 134.0 | 127.0 | 118.8 | 120.2 | 111.0 | 105.4 | 105.9 | 112.5 | 101.6 | 95.7 | 93.3 | 84.6 | 73.6 | 76.1 | 72.2 | 74.0 | 67.1 | 72.3 | 70.8 | 73.4 | 102.8 | 107.7 | 105.1 | 100.1 | 100.0 | 100.3 | 97.6 | 91.2 | 79.1 | 85.6 | 88.5 | 96.8 | 0.0 | 103.7 | 112.6 | 112.6 | 0.0 | 108.6 | 107.7 | 107.7 |
Inwestycje | 6.0 | 2.5 | 11.5 | 2.0 | 6.7 | 1.5 | 7.3 | 1.8 | 5.8 | 1.5 | 5.8 | 2.6 | 4.5 | 0.1 | 5.2 | 0.3 | 5.4 | 0.4 | 5.4 | 5.2 | 5.1 | 2.3 | 7.0 | 0.1 | 7.0 | 2.5 | 7.2 | 0.1 | 5.1 | 0.5 | 5.5 | 5.2 | 4.6 | 4.7 | 0.3 | 4.3 | 4.6 | 4.6 | 0.0 | 4.9 | 0.3 | 4.7 | 0.0 | 2.4 | 0.0 | 4.9 |
Dług | 27.0 | 31.7 | 26.6 | 29.9 | 26.0 | 29.3 | 25.1 | 27.7 | 22.9 | 24.5 | 18.1 | 18.7 | 19.1 | 2.9 | 0.1 | 0.6 | 0.7 | 1.0 | 0.1 | 0.6 | 1.1 | 0.3 | 0.0 | 0.4 | 1.3 | 0.1 | 34.7 | 33.4 | 33.8 | 34.2 | 48.4 | 48.0 | 47.6 | 44.0 | 44.2 | 45.9 | 45.7 | 50.8 | 0.0 | 48.7 | 55.5 | 55.6 | 0.0 | 53.3 | 10.4 | 10.4 |
Środki pieniężne i inne aktywa pieniężne | 12.9 | 9.3 | 5.2 | 7.6 | 3.5 | 10.9 | 11.1 | 10.8 | 6.9 | 13.4 | 10.1 | 8.6 | 4.3 | 22.6 | 13.1 | 9.6 | 4.4 | 8.0 | 3.3 | 7.2 | 3.2 | 8.7 | 2.9 | 4.6 | 2.9 | 9.9 | 4.8 | 9.0 | 4.9 | 9.9 | 20.0 | 18.1 | 13.8 | 16.4 | 10.0 | 15.1 | 8.5 | 9.1 | 0.0 | 3.3 | 4.3 | 4.3 | 0.0 | 1.9 | 3.0 | 3.0 |
Dług netto | 14.1 | 22.4 | 21.4 | 22.4 | 22.5 | 18.4 | 14.0 | 16.9 | 16.0 | 11.2 | 8.0 | 10.1 | 14.8 | (19.7) | (12.9) | (9.0) | (3.7) | (7.1) | (3.3) | (6.5) | (2.1) | (8.4) | (2.9) | (4.2) | (1.6) | (9.8) | 29.9 | 24.3 | 28.8 | 24.3 | 28.4 | 29.9 | 33.7 | 27.7 | 34.2 | 30.8 | 37.2 | 41.7 | 0.0 | 45.4 | 51.2 | 51.3 | 0.0 | 51.5 | 7.3 | 7.3 |
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