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 |
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Rok finansowy | 2011 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 81.8 | 66.1 | 66.7 | 0.0 | 94.3 | 0.0 | 68.7 | 0.0 | 323.3 | 0.0 | 330.2 | 1 400.6 | 0.0 | 1 588.5 | 0.0 | 1 716.1 | 0.0 | 1 756.9 | 0.0 | 1 654.1 | 0.0 | 2 749.4 | 0.0 | 2 612.7 | 0.0 | 2 607.4 | 0.0 | 3 022.4 | 0.0 | 3 237.1 | 0.0 | 5 310.6 | 0.0 | 4 736.1 |
Aktywa trwałe | 10.7 | 5.4 | 12.0 | (14.9) | 12.0 | (39.9) | 41.5 | (35.3) | 5.6 | (162.6) | 31.8 | 750.3 | (228.4) | 734.0 | (164.5) | 721.2 | (153.5) | 704.7 | (98.6) | 746.9 | (74.3) | 995.4 | (613.0) | 1 361.3 | (224.5) | 975.9 | (313.3) | 895.8 | (212.3) | 1 406.3 | (242.2) | 2 706.3 | (700.9) | 2 237.0 |
Rzeczowe aktywa trwałe netto | 5.4 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 223.3 | 0.0 | 215.8 | 0.0 | 200.9 | 0.0 | 191.8 | 0.0 | 189.5 | 0.0 | 189.2 | 0.0 | 189.6 | 0.0 | 188.0 | 0.0 | 177.8 | 0.0 | 265.0 | 0.0 | 171.6 | 0.0 | 172.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 250.8 | 0.0 | 250.8 | 0.0 | 249.0 | 0.0 | 249.0 | 0.0 | 249.0 | 0.0 | 504.0 | 0.0 | 504.0 | 0.0 | 152.6 | 0.0 | 152.6 | 0.0 | 152.6 | 0.0 | 152.6 | 0.0 | 182.7 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 238.9 | 0.0 | 228.9 | 0.0 | 229.8 | 0.0 | 220.0 | 0.0 | 243.0 | 0.0 | 212.6 | 0.0 | 201.6 | 0.0 | 155.6 | 0.0 | 229.0 | 0.0 | 177.1 | 0.0 | 264.3 | 0.0 | 369.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 489.7 | 0.0 | 479.7 | 0.0 | 478.8 | 0.0 | 469.0 | 0.0 | 492.0 | 0.0 | 716.6 | 0.0 | 705.6 | 0.0 | 308.2 | 0.0 | 381.6 | 0.0 | 329.7 | 0.0 | 416.9 | 0.0 | 552.3 |
Należności netto | 0.0 | 17.8 | 15.9 | 0.0 | 19.3 | 0.0 | 8.1 | 0.0 | 141.4 | 0.0 | 173.5 | 328.6 | 0.0 | 389.2 | 0.0 | 458.4 | 0.0 | 477.8 | 0.0 | 410.9 | 0.0 | 433.4 | 0.0 | 537.7 | 0.0 | 296.4 | 0.0 | 701.9 | 0.0 | 694.6 | 0.0 | 725.5 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | (19.7) | 0.0 | 7.2 | 0.0 | (44.3) | 0.0 | (10.4) | 0.0 | (24.1) | 0.0 | 5.7 | 0.0 | 416.3 | 0.0 | 422.2 | 0.0 | 211.1 | 0.0 | 440.5 | 0.0 | 606.9 | 0.0 | 669.5 |
Aktywa obrotowe | 71.1 | 60.7 | 54.7 | 14.9 | 82.3 | 39.9 | 27.3 | 35.3 | 317.7 | 162.6 | 298.4 | 650.3 | 228.4 | 854.4 | 164.5 | 994.9 | 153.5 | 1 052.2 | 98.6 | 907.2 | 74.3 | 1 754.0 | 613.0 | 1 251.4 | 224.5 | 1 631.5 | 313.3 | 2 126.6 | 212.3 | 1 830.8 | 242.2 | 2 604.2 | 700.9 | 2 499.1 |
Środki pieniężne i Inwestycje | 5.5 | 8.9 | 14.9 | 14.9 | 39.9 | 39.9 | 5.2 | 35.3 | 162.6 | 162.6 | 109.4 | 220.4 | 228.4 | 164.5 | 164.5 | 152.6 | 153.5 | 98.6 | 98.6 | 74.3 | 74.3 | 613.0 | 613.0 | 221.4 | 224.5 | 313.3 | 313.3 | 212.3 | 212.3 | 242.2 | 242.2 | 700.9 | 700.9 | 651.8 |
Zapasy | 33.4 | 31.7 | 21.7 | 0.0 | 20.9 | 0.0 | 12.0 | 0.0 | 11.4 | 0.0 | 13.5 | 90.4 | 0.0 | 65.9 | 0.0 | 47.1 | 0.0 | 41.8 | 0.0 | 44.7 | 0.0 | 58.5 | 0.0 | 106.7 | 0.0 | 55.3 | 0.0 | 48.4 | 0.0 | 48.9 | 0.0 | 64.5 | 0.0 | 77.7 |
Inwestycje krótkoterminowe | 0.0 | 1.9 | 6.6 | 29.8 | 31.6 | 79.9 | 30.1 | 70.6 | 52.1 | 325.3 | 16.2 | 31.4 | 456.8 | 31.3 | 329.0 | 44.3 | 307.1 | 54.3 | 197.2 | 29.7 | 148.7 | 33.6 | 1 226.0 | 68.4 | 449.1 | 244.0 | 626.6 | 58.9 | 424.6 | 43.8 | 484.4 | 18.2 | 1 401.7 | 249.7 |
Środki pieniężne i inne aktywa pieniężne | 5.5 | 7.0 | 8.3 | (14.9) | 8.4 | (39.9) | 5.2 | (35.3) | 110.6 | (162.6) | 109.4 | 189.1 | (228.4) | 133.2 | (164.5) | 108.3 | (153.5) | 44.3 | (98.6) | 44.6 | (74.3) | 579.4 | (613.0) | 152.9 | (224.5) | 69.3 | (313.3) | 153.4 | (212.3) | 198.4 | (242.2) | 682.7 | (700.9) | 402.1 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 3.0 | 176.3 | 0.0 | 261.0 | 0.0 | 227.9 | 0.0 | 180.0 | 0.0 | 119.1 | 0.0 | 113.2 | 0.0 | 139.4 | 0.0 | 143.3 | 0.0 | 264.3 | 0.0 | 235.5 | 0.0 | 314.2 | 0.0 | 383.6 |
Dług krótkoterminowy | 20.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55.8 | 0.0 | 50.4 | 0.0 | 55.4 | 0.0 | 49.5 | 0.0 | 56.0 | 0.0 | 109.2 | 0.0 | 134.7 | 0.0 | 461.3 | 0.0 | 60.7 | 0.0 | 56.3 | 0.0 | 380.9 | 0.0 | 279.5 |
Zobowiązania krótkoterminowe | 20.0 | 6.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.7 | 0.0 | 1.6 | 0.0 | 13.9 | 325.8 | 0.0 | 440.9 | 0.0 | 467.5 | 0.0 | 442.0 | 0.0 | 368.8 | 0.0 | 996.4 | 0.0 | 910.7 | 0.0 | 1 269.7 | 0.0 | 1 019.1 | 0.0 | 1 159.3 | 0.0 | 2 250.3 | 0.0 | 1 557.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 34.6 | 0.0 | 128.9 | 0.0 | 59.0 | 0.0 | 17.1 | 0.0 | 84.5 | 0.0 | 601.8 | 0.0 | 104.7 | 0.0 | 63.7 | 0.0 | 69.9 | 0.0 | 32.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 312.6 | 0.0 | 324.8 | 0.0 | 343.7 | 0.0 | 376.0 | 0.0 | 301.7 | 0.0 | 309.3 | 0.0 | 254.9 | 0.0 | 196.9 | 0.0 | 191.7 | 0.0 | 181.9 | 0.0 | 92.4 | 0.0 | 93.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.8 | 0.0 | 49.2 | 0.0 | 65.1 | 0.0 | 60.3 | 0.0 | 65.9 | 0.0 | 71.5 | 0.0 | 65.5 | 0.0 | 3.1 | 0.0 | 10.1 | 0.0 | 5.1 | 0.0 | 10.7 | 0.0 | 16.9 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 312.6 | 0.0 | 324.8 | 0.0 | 343.7 | 0.0 | 376.0 | 0.0 | 301.7 | 0.0 | 309.3 | 0.0 | 254.9 | 0.0 | 196.9 | 0.0 | 191.7 | 0.0 | 181.9 | 0.0 | 92.4 | 0.0 | 93.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 20.0 | 6.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.7 | 0.0 | 1.6 | 0.0 | 13.9 | 638.5 | 0.0 | 765.8 | 0.0 | 811.2 | 0.0 | 818.0 | 0.0 | 670.4 | 0.0 | 1 305.8 | 0.0 | 1 165.5 | 0.0 | 1 466.6 | 0.0 | 1 210.7 | 0.0 | 1 341.2 | 0.0 | 2 342.6 | 0.0 | 1 651.3 |
Kapitał (fundusz) podstawowy | 48.5 | 48.5 | 48.5 | 0.0 | 48.5 | 0.0 | 48.5 | 0.0 | 71.5 | 0.0 | 71.5 | 143.0 | 0.0 | 143.0 | 0.0 | 143.0 | 0.0 | 143.0 | 0.0 | 143.0 | 0.0 | 143.0 | 0.0 | 143.0 | 0.0 | 143.0 | 0.0 | 224.6 | 0.0 | 224.6 | 0.0 | 271.2 | 0.0 | 271.2 |
Zyski zatrzymane | 9.9 | 0.0 | 14.8 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 0.0 | 0.0 | 11.3 | 257.9 | 0.0 | 0.0 | 0.0 | 398.7 | 0.0 | 0.0 | 0.0 | 468.9 | 0.0 | 0.0 | 0.0 | 463.8 | 0.0 | 0.0 | 0.0 | 37.4 | 0.0 | 0.0 | 0.0 | 258.0 | 0.0 | 0.0 |
Kapitał własny | 61.8 | 60.1 | 66.7 | 66.7 | 69.2 | 69.2 | 68.1 | 68.1 | 321.6 | 321.6 | 316.2 | 762.1 | 762.1 | 822.7 | 822.7 | 904.9 | 904.9 | 938.9 | 938.9 | 983.7 | 983.7 | 1 443.7 | 1 443.7 | 1 447.2 | 1 447.2 | 1 140.8 | 1 140.8 | 1 811.7 | 1 811.7 | 1 895.9 | 1 895.9 | 2 967.9 | 2 967.9 | 3 084.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 | 29.7 | 0.0 | 28.6 | 0.0 | 30.7 | 0.0 | 40.5 | 0.0 | 50.0 | 0.0 | 114.9 | 0.0 | 238.4 | 0.0 | 201.6 | 0.0 | 207.5 | 0.0 | 205.8 | 0.0 | 212.4 |
Pasywa | 81.8 | 66.1 | 66.7 | 66.7 | 94.3 | 69.2 | 68.7 | 68.1 | 323.3 | 321.6 | 330.2 | 1 400.6 | 762.1 | 1 588.5 | 822.7 | 1 716.1 | 904.9 | 1 756.9 | 938.9 | 1 654.1 | 983.7 | 2 749.4 | 1 443.7 | 2 612.7 | 1 447.2 | 2 607.4 | 1 140.8 | 3 022.4 | 1 811.7 | 3 237.1 | 1 895.9 | 5 310.6 | 2 967.9 | 4 736.1 |
Inwestycje | 2.8 | 1.9 | 6.6 | 29.8 | 31.6 | 79.9 | 30.1 | 70.6 | 52.1 | 325.3 | 14.0 | 11.7 | 456.8 | 38.5 | 329.0 | 0.0 | 307.1 | 43.9 | 197.2 | 5.6 | 148.7 | 89.6 | 1 226.0 | 412.1 | 449.1 | 422.2 | 626.6 | 212.1 | 424.6 | 484.3 | 484.4 | 625.0 | 1 401.7 | 669.5 |
Dług | 20.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 138.0 | 0.0 | 130.3 | 0.0 | 130.9 | 0.0 | 142.3 | 0.0 | 145.4 | 0.0 | 194.4 | 0.0 | 208.7 | 0.0 | 537.5 | 0.0 | 134.6 | 0.0 | 128.9 | 0.0 | 436.4 | 0.0 | 286.7 |
Środki pieniężne i inne aktywa pieniężne | 5.5 | 7.0 | 8.3 | (14.9) | 8.4 | (39.9) | 5.2 | (35.3) | 110.6 | (162.6) | 109.4 | 189.1 | (228.4) | 133.2 | (164.5) | 108.3 | (153.5) | 44.3 | (98.6) | 44.6 | (74.3) | 579.4 | (613.0) | 152.9 | (224.5) | 69.3 | (313.3) | 153.4 | (212.3) | 198.4 | (242.2) | 682.7 | (700.9) | 402.1 |
Dług netto | 14.5 | (1.0) | (8.3) | 14.9 | (8.4) | 39.9 | (5.2) | 35.3 | (110.6) | 162.6 | (109.4) | (51.0) | 228.4 | (2.9) | 164.5 | 22.6 | 153.5 | 98.0 | 98.6 | 100.7 | 74.3 | (385.1) | 613.0 | 55.8 | 224.5 | 468.3 | 313.3 | (18.8) | 212.3 | (69.4) | 242.2 | (246.3) | 700.9 | (115.5) |
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