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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 1 639.3 | 1 594.4 | 1 613.9 | 1 483.6 | 1 370.7 | 1 500.6 | 1 566.6 | 1 565.7 | 1 455.8 | 1 636.5 | 1 571.5 | 1 941.5 | 1 607.2 | 1 595.6 | 1 434.2 | 2 154.6 | 2 277.4 | 2 471.1 | 2 583.5 | 2 372.6 | 2 521.3 | 2 337.0 | 2 312.3 | 2 284.8 | 2 482.2 | 2 454.1 | 2 588.1 | 2 595.5 | 2 582.4 | 2 995.9 | 3 015.0 | 3 055.7 | 3 108.9 | 3 063.3 | 3 300.0 | 3 360.3 | 3 164.9 | 3 222.9 | 3 148.4 | 3 227.7 | 3 114.9 | 3 350.3 |
Aktywa trwałe | 1 192.9 | 1 102.3 | 1 120.6 | 937.7 | 898.0 | 883.6 | 924.8 | 900.7 | 887.6 | 955.2 | 921.5 | 938.1 | 917.7 | 944.3 | 820.6 | 1 536.0 | 1 616.5 | 1 946.2 | 2 008.6 | 1 816.2 | 1 872.2 | 1 766.8 | 1 715.4 | 1 675.5 | 1 715.7 | 1 732.6 | 1 842.9 | 1 805.7 | 1 820.6 | 2 134.5 | 2 058.3 | 2 043.7 | 2 085.8 | 2 176.4 | 2 262.4 | 2 156.7 | 2 109.2 | 2 216.3 | 2 124.4 | 2 161.0 | 2 099.9 | 2 248.9 |
Rzeczowe aktywa trwałe netto | 776.9 | 711.4 | 713.8 | 578.2 | 540.2 | 761.3 | 830.7 | 815.6 | 802.6 | 872.8 | 837.4 | 847.4 | 820.9 | 852.2 | 708.4 | 1 416.3 | 1 480.4 | 1 792.8 | 1 862.9 | 1 680.3 | 1 731.3 | 1 607.3 | 1 557.9 | 1 528.0 | 1 568.0 | 1 564.8 | 1 685.7 | 1 658.6 | 1 683.4 | 1 967.7 | 1 908.4 | 1 886.2 | 1 925.5 | 2 012.9 | 2 072.1 | 1 993.4 | 1 980.0 | 2 082.3 | 1 987.8 | 1 984.7 | 1 964.9 | 2 027.2 |
Wartość firmy | 20.2 | 18.3 | 18.2 | 16.2 | 13.5 | 13.3 | 13.9 | 13.7 | 13.4 | 13.8 | 13.0 | 13.1 | 12.4 | 12.0 | 9.6 | 18.4 | 21.4 | 20.2 | 22.1 | 18.8 | 20.0 | 18.8 | 18.1 | 17.9 | 14.5 | 14.5 | 15.7 | 16.0 | 16.6 | 18.3 | 18.4 | 18.8 | 18.5 | 19.1 | 19.5 | 19.1 | 14.3 | 18.4 | 19.5 | 20.5 | 20.2 | 21.2 |
Wartości niematerialne i prawne | 3.6 | 3.3 | 3.8 | 3.3 | 3.2 | 3.8 | 3.9 | 3.9 | 3.8 | 3.8 | 3.9 | 4.5 | 4.8 | 4.8 | 5.3 | 5.8 | 6.6 | 12.9 | 14.3 | 12.1 | 13.7 | 13.1 | 12.5 | 12.4 | 12.4 | 12.7 | 13.7 | 14.2 | 14.7 | 16.1 | 16.7 | 17.3 | 17.6 | 17.9 | 18.1 | 20.3 | 13.2 | 16.8 | 17.1 | 17.8 | 17.0 | 17.5 |
Wartość firmy i wartości niematerialne i prawne | 23.8 | 21.6 | 22.0 | 19.5 | 16.7 | 17.1 | 17.8 | 17.6 | 17.3 | 17.6 | 17.0 | 17.7 | 17.2 | 16.8 | 14.9 | 24.2 | 27.9 | 33.1 | 36.4 | 30.9 | 33.7 | 31.9 | 30.6 | 30.4 | 26.9 | 27.2 | 29.4 | 30.2 | 31.3 | 34.4 | 35.1 | 36.0 | 36.1 | 37.0 | 37.6 | 39.4 | 27.5 | 35.1 | 36.7 | 38.2 | 37.2 | 38.7 |
Należności netto | 64.8 | 97.7 | 124.9 | 72.8 | 128.9 | 71.4 | 65.0 | 184.7 | 124.2 | 134.6 | 76.1 | 151.0 | 101.7 | 119.4 | 143.1 | 128.3 | 66.0 | 58.6 | 64.2 | 57.1 | 51.5 | 88.7 | 121.7 | 76.3 | 117.4 | 141.0 | 75.6 | 151.0 | 117.3 | 165.0 | 163.1 | 123.2 | 77.4 | 88.1 | 159.7 | 177.0 | 129.3 | 157.0 | 149.2 | 208.6 | 86.5 | 244.6 |
Inwestycje długoterminowe | 2.8 | 1.8 | 1.2 | 0.1 | 24.5 | 20.3 | 23.3 | 16.4 | 16.8 | 19.7 | 17.2 | 2.4 | 21.2 | 20.2 | 26.5 | 60.6 | 76.6 | 86.7 | 82.5 | 73.9 | 79.3 | 73.5 | 70.9 | 67.4 | 83.2 | 87.9 | 84.0 | 82.8 | 75.1 | 52.5 | 51.3 | 76.5 | 51.6 | 53.1 | 86.9 | 79.2 | 60.0 | 60.8 | 55.5 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 446.4 | 492.1 | 493.3 | 545.8 | 472.7 | 617.0 | 641.8 | 665.0 | 568.2 | 681.3 | 650.1 | 1 003.4 | 689.5 | 651.3 | 613.5 | 618.6 | 660.8 | 524.8 | 575.0 | 556.4 | 649.1 | 570.2 | 596.8 | 609.3 | 766.6 | 721.5 | 745.2 | 789.8 | 761.8 | 861.3 | 956.7 | 1 012.0 | 1 023.0 | 886.9 | 1 037.6 | 1 203.7 | 1 055.7 | 1 006.6 | 1 024.0 | 1 066.7 | 1 015.0 | 1 101.4 |
Środki pieniężne i Inwestycje | 113.8 | 198.3 | 163.5 | 224.3 | 198.9 | 223.7 | 167.6 | 136.5 | 158.6 | 231.3 | 219.9 | 523.2 | 269.2 | 183.8 | 144.7 | 180.8 | 273.6 | 156.9 | 138.0 | 145.8 | 290.3 | 235.4 | 236.3 | 213.6 | 336.3 | 208.6 | 185.2 | 189.7 | 199.8 | 142.9 | 188.4 | 159.4 | 230.7 | 85.9 | 236.3 | 389.7 | 402.4 | 181.6 | 198.9 | 213.6 | 211.2 | 239.0 |
Zapasy | 160.1 | 145.0 | 168.7 | 165.2 | 124.0 | 206.5 | 271.3 | 294.4 | 248.6 | 257.4 | 244.7 | 270.9 | 265.6 | 275.4 | 256.7 | 233.5 | 222.2 | 229.3 | 285.7 | 274.8 | 112.8 | 213.5 | 238.4 | 253.4 | 133.5 | 332.1 | 370.8 | 418.3 | 415.3 | 509.5 | 543.6 | 534.4 | 509.8 | 533.7 | 570.8 | 568.2 | 503.2 | 648.6 | 662.6 | 583.3 | 540.2 | 523.6 |
Inwestycje krótkoterminowe | 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 | 79.4 | 98.6 | 67.0 | 39.7 | 39.9 | 62.6 | 46.1 | 58.6 | 15.4 | 0.0 | 59.4 |
Środki pieniężne i inne aktywa pieniężne | 113.8 | 198.3 | 163.5 | 224.3 | 198.9 | 223.7 | 167.6 | 136.5 | 158.6 | 231.3 | 219.9 | 523.2 | 269.2 | 183.8 | 144.7 | 180.8 | 273.6 | 156.9 | 138.0 | 145.8 | 290.3 | 235.4 | 236.3 | 213.6 | 336.3 | 208.6 | 185.2 | 189.7 | 199.8 | 142.9 | 188.4 | 159.4 | 230.7 | 85.9 | 196.6 | 349.8 | 339.8 | 135.5 | 140.3 | 198.3 | 211.2 | 179.5 |
Należności krótkoterminowe | 83.1 | 58.5 | 43.9 | 46.9 | 47.0 | 55.9 | 58.6 | 59.2 | 81.2 | 66.7 | 51.0 | 63.8 | 82.8 | 74.4 | 57.4 | 69.1 | 94.5 | 86.5 | 76.2 | 71.4 | 90.6 | 84.9 | 83.8 | 71.3 | 110.7 | 100.6 | 112.1 | 105.6 | 152.0 | 155.5 | 157.8 | 132.1 | 193.1 | 153.1 | 142.4 | 135.3 | 140.9 | 137.8 | 136.0 | 138.2 | 173.2 | 148.7 |
Dług krótkoterminowy | 207.5 | 193.1 | 230.4 | 246.3 | 239.7 | 283.2 | 296.9 | 337.6 | 205.2 | 230.2 | 256.8 | 183.3 | 154.9 | 184.7 | 143.3 | 165.4 | 143.6 | 210.2 | 249.4 | 243.1 | 229.9 | 243.2 | 287.4 | 235.5 | 194.0 | 189.9 | 218.7 | 238.0 | 157.3 | 229.2 | 326.0 | 360.5 | 334.2 | 281.6 | 387.7 | 401.6 | 260.0 | 150.6 | 207.6 | 223.6 | 153.9 | 310.4 |
Zobowiązania krótkoterminowe | 332.3 | 299.5 | 331.6 | 346.8 | 323.8 | 392.2 | 425.0 | 455.7 | 332.5 | 344.0 | 350.1 | 305.5 | 282.4 | 304.1 | 244.4 | 277.9 | 277.8 | 337.4 | 368.7 | 358.9 | 364.4 | 364.2 | 392.7 | 346.6 | 359.2 | 324.9 | 368.4 | 393.6 | 357.4 | 441.8 | 550.0 | 562.7 | 615.0 | 496.3 | 614.6 | 637.0 | 494.1 | 350.2 | 422.5 | 444.8 | 400.3 | 555.4 |
Rozliczenia międzyokresowe | 5.6 | 3.6 | 2.5 | 2.3 | 2.8 | 5.3 | 3.2 | 4.1 | 7.8 | 1.8 | 7.1 | 6.5 | 6.7 | 3.7 | 3.2 | 4.1 | 3.8 | 1.9 | 2.3 | 4.5 | 3.0 | 1.4 | 19.3 | 4.2 | 4.8 | 2.9 | 2.1 | 10.9 | 8.7 | 8.2 | 2.4 | 7.5 | 35.7 | 7.8 | 5.7 | 13.4 | 16.4 | 10.3 | 6.4 | 6.4 | 0.0 | 16.8 |
Zobowiązania długoterminowe | 536.7 | 629.2 | 595.1 | 595.4 | 504.2 | 536.4 | 512.6 | 461.9 | 451.6 | 590.3 | 558.6 | 946.2 | 679.7 | 658.4 | 677.0 | 814.2 | 891.4 | 1 037.6 | 1 068.2 | 1 017.9 | 1 128.0 | 1 079.1 | 1 055.1 | 1 057.1 | 1 159.3 | 1 170.5 | 1 232.2 | 1 205.0 | 1 177.1 | 1 380.9 | 1 323.6 | 1 328.0 | 1 330.2 | 1 366.3 | 1 436.4 | 1 423.4 | 1 405.2 | 1 458.4 | 1 323.9 | 1 346.9 | 1 306.5 | 1 335.1 |
Rezerwy z tytułu odroczonego podatku | 39.6 | 38.8 | 35.0 | 27.6 | 15.6 | 19.8 | 14.1 | 14.8 | 14.7 | 17.2 | 14.5 | 14.5 | 10.5 | 8.5 | 5.0 | 158.4 | 168.2 | 175.6 | 181.4 | 153.3 | 165.5 | 172.1 | 177.5 | 182.4 | 182.4 | 209.9 | 279.2 | 293.2 | 265.8 | 310.3 | 286.6 | 306.8 | 301.4 | 318.4 | 368.9 | 355.5 | 376.3 | 403.6 | 351.0 | 352.3 | 0.0 | 362.7 |
Zobowiązania długoterminowe | 536.7 | 629.2 | 595.1 | 595.4 | 504.2 | 536.4 | 512.6 | 461.9 | 451.6 | 590.3 | 558.6 | 946.2 | 679.7 | 658.4 | 677.0 | 814.2 | 891.4 | 1 037.6 | 1 068.2 | 1 017.9 | 1 128.0 | 1 079.1 | 1 055.1 | 1 057.1 | 1 159.3 | 1 170.5 | 1 232.2 | 1 205.0 | 1 177.1 | 1 380.9 | 1 323.6 | 1 328.0 | 1 330.2 | 1 366.3 | 1 436.4 | 1 423.4 | 1 405.2 | 1 458.4 | 1 323.9 | 1 346.9 | 1 306.5 | 1 335.1 |
Zobowiązania z tytułu leasingu | 0.6 | 0.4 | 0.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.6 | 178.3 | 215.2 | 201.0 | 216.4 | 195.7 | 179.9 | 178.0 | 195.8 | 205.8 | 237.9 | 231.2 | 246.9 | 364.1 | 327.3 | 308.4 | 338.0 | 341.5 | 361.7 | 368.1 | 378.5 | 379.1 | 345.6 | 354.3 | 342.0 | 356.7 |
Zobowiązania ogółem | 868.9 | 928.7 | 926.7 | 942.2 | 828.0 | 928.7 | 937.6 | 917.5 | 784.1 | 934.2 | 908.6 | 1 251.7 | 962.1 | 962.5 | 921.3 | 1 092.2 | 1 169.2 | 1 375.0 | 1 436.8 | 1 376.9 | 1 492.4 | 1 443.2 | 1 447.8 | 1 403.6 | 1 518.5 | 1 495.4 | 1 600.7 | 1 598.6 | 1 534.6 | 1 822.7 | 1 873.7 | 1 890.8 | 1 945.2 | 1 862.6 | 2 051.0 | 2 060.4 | 1 899.2 | 1 808.6 | 1 746.5 | 1 791.7 | 1 706.8 | 1 890.5 |
Kapitał (fundusz) podstawowy | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 183.6 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 | 167.1 |
Zyski zatrzymane | 45.6 | 58.5 | 60.0 | 62.5 | 62.9 | 50.4 | 32.5 | 39.1 | 51.0 | 56.0 | 59.7 | 56.7 | 61.0 | 67.9 | 36.7 | 245.0 | 237.2 | 232.7 | 247.7 | 209.2 | 206.7 | 146.4 | 138.0 | (33.6) | 8.7 | 22.5 | 33.2 | 63.2 | 115.7 | 175.6 | 184.3 | 203.8 | 202.3 | 222.1 | 263.9 | 345.6 | 418.8 | 466.2 | 482.6 | 501.7 | 518.1 | 536.1 |
Kapitał własny | 770.4 | 665.7 | 687.2 | 541.3 | 542.7 | 571.9 | 629.0 | 648.1 | 671.7 | 702.3 | 662.9 | 689.9 | 645.1 | 633.1 | 512.8 | 1 062.4 | 1 108.1 | 1 096.0 | 1 146.7 | 995.7 | 1 028.9 | 893.8 | 864.5 | 881.1 | 963.7 | 958.7 | 987.4 | 996.9 | 1 047.8 | 1 173.2 | 1 141.3 | 1 165.0 | 1 163.6 | 1 200.7 | 1 249.0 | 1 300.0 | 1 265.6 | 1 414.4 | 1 401.9 | 1 436.0 | 1 408.1 | 1 459.8 |
Udziały mniejszościowe | 7.6 | 8.3 | 7.9 | 7.6 | 7.3 | 7.6 | 7.7 | 7.8 | 7.6 | 7.1 | 6.7 | 6.5 | 5.4 | 6.6 | 4.8 | 43.8 | 44.5 | 45.4 | 45.7 | 40.8 | 40.6 | 41.4 | 41.2 | 40.0 | 38.7 | 39.8 | 36.5 | 36.4 | 36.1 | 38.4 | 37.6 | 38.5 | 37.6 | 39.2 | 39.1 | 38.6 | 36.5 | 38.3 | 39.4 | 39.5 | 39.0 | 39.8 |
Pasywa | 1 639.3 | 1 594.4 | 1 613.9 | 1 483.6 | 1 370.7 | 1 500.6 | 1 566.6 | 1 565.7 | 1 455.8 | 1 636.5 | 1 571.5 | 1 941.5 | 1 607.2 | 1 595.6 | 1 434.2 | 2 154.6 | 2 277.4 | 2 471.1 | 2 583.5 | 2 372.6 | 2 521.3 | 2 337.0 | 2 312.3 | 2 284.8 | 2 482.2 | 2 454.1 | 2 588.1 | 2 595.5 | 2 582.4 | 2 995.9 | 3 015.0 | 3 055.7 | 3 108.9 | 3 063.3 | 3 300.0 | 3 360.3 | 3 164.9 | 3 222.9 | 3 148.4 | 3 227.7 | 3 114.9 | 3 350.3 |
Inwestycje | 2.8 | 1.8 | 1.2 | 0.1 | 24.5 | 20.3 | 23.3 | 16.4 | 16.8 | 19.7 | 17.2 | 2.4 | 21.2 | 20.2 | 26.5 | 60.6 | 76.6 | 86.7 | 82.5 | 73.9 | 79.3 | 73.5 | 70.9 | 67.4 | 83.2 | 87.9 | 84.0 | 82.8 | 75.1 | 52.5 | 51.3 | 155.8 | 150.2 | 120.1 | 39.7 | 39.9 | 122.6 | 106.9 | 114.1 | 15.4 | 0.0 | 59.4 |
Dług | 698.5 | 777.8 | 785.0 | 808.9 | 723.3 | 794.9 | 791.1 | 776.8 | 635.4 | 795.8 | 794.3 | 1 108.9 | 818.0 | 828.5 | 810.9 | 815.1 | 862.1 | 1 064.2 | 1 128.4 | 1 100.2 | 1 184.7 | 1 142.6 | 1 157.8 | 1 103.0 | 1 166.9 | 1 146.5 | 1 167.4 | 1 145.8 | 1 064.5 | 1 295.0 | 1 345.6 | 1 363.2 | 1 345.7 | 1 324.2 | 1 450.4 | 1 464.6 | 1 283.5 | 1 199.9 | 1 176.2 | 1 213.7 | 1 121.6 | 1 275.1 |
Środki pieniężne i inne aktywa pieniężne | 113.8 | 198.3 | 163.5 | 224.3 | 198.9 | 223.7 | 167.6 | 136.5 | 158.6 | 231.3 | 219.9 | 523.2 | 269.2 | 183.8 | 144.7 | 180.8 | 273.6 | 156.9 | 138.0 | 145.8 | 290.3 | 235.4 | 236.3 | 213.6 | 336.3 | 208.6 | 185.2 | 189.7 | 199.8 | 142.9 | 188.4 | 159.4 | 230.7 | 85.9 | 196.6 | 349.8 | 339.8 | 135.5 | 140.3 | 198.3 | 211.2 | 179.5 |
Dług netto | 584.7 | 579.6 | 621.6 | 584.5 | 524.4 | 571.2 | 623.5 | 640.3 | 476.8 | 564.5 | 574.3 | 585.7 | 548.8 | 644.8 | 666.2 | 634.3 | 588.5 | 907.3 | 990.4 | 954.4 | 894.4 | 907.1 | 921.5 | 889.4 | 830.6 | 937.9 | 982.2 | 956.1 | 864.7 | 1 152.0 | 1 157.2 | 1 203.8 | 1 115.1 | 1 238.3 | 1 253.8 | 1 114.8 | 943.7 | 1 064.4 | 1 035.9 | 1 015.5 | 910.3 | 1 095.6 |
Ticker | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO | AGRO |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |