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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 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 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 26.8 | 26.8 | 26.8 | 26.8 | 58.8 | 54.2 | 56.0 | 56.0 | 86.5 | 86.5 | 0.0 | 92.9 | 92.0 | 91.3 | 87.5 | 89.6 | 95.0 | 94.2 | 103.9 | 101.6 | 103.8 | 101.1 | 100.1 | 118.7 | 121.7 | 120.8 | 119.0 | 122.6 | 130.3 | 123.7 | 123.6 | 121.1 | 111.1 | 108.5 |
Aktywa trwałe | (3.4) | 9.4 | 8.1 | 9.3 | 7.7 | 14.1 | 9.1 | 16.6 | 13.5 | 36.7 | 36.7 | (10.2) | 41.2 | 41.6 | 41.5 | 41.0 | 40.7 | 40.9 | 42.1 | 52.9 | 52.9 | 53.1 | 53.1 | 53.5 | 68.1 | 66.7 | 68.2 | 68.4 | 68.5 | 67.5 | 67.2 | 67.6 | 68.4 | 56.4 | 56.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 0.0 | 5.3 | 4.9 | 4.8 | 4.4 | 4.2 | 4.0 | 5.4 | 7.2 | 7.2 | 7.1 | 7.1 | 7.1 | 7.1 | 6.8 | 8.3 | 8.6 | 8.7 | 8.2 | 7.9 | 7.4 | 7.7 | 7.3 | 6.8 |
Wartość firmy | 0.0 | 6.6 | 6.6 | 6.2 | 6.2 | 11.5 | 5.8 | 9.8 | 9.8 | 31.7 | 31.7 | 0.0 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 41.2 | 41.3 | 41.2 | 41.3 | 41.3 | 56.0 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 54.9 | 42.8 | 42.8 |
Wartości niematerialne i prawne | 0.0 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 2.7 | 1.5 | 2.9 | 1.4 | 1.4 | 0.0 | 1.5 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | 1.7 | 1.9 | 2.0 | 2.1 | 2.0 | 2.1 | 2.0 | 2.5 | 2.7 | 3.0 | 3.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 7.4 | 7.5 | 7.0 | 7.1 | 12.5 | 8.4 | 11.3 | 12.7 | 33.2 | 33.2 | 0.0 | 33.2 | 32.7 | 32.7 | 32.6 | 32.5 | 32.4 | 32.4 | 41.9 | 42.0 | 42.1 | 42.2 | 42.5 | 57.6 | 56.8 | 56.9 | 56.9 | 56.9 | 57.0 | 56.9 | 57.3 | 57.5 | 45.8 | 46.0 |
Należności netto | 0.0 | 13.8 | 0.0 | 13.9 | 0.0 | 18.2 | 18.2 | 20.4 | 20.4 | 32.6 | 32.6 | 0.0 | 30.9 | 31.8 | 30.1 | 27.6 | 22.8 | 31.0 | 28.4 | 30.9 | 28.2 | 36.0 | 31.0 | 33.6 | 36.5 | 41.5 | 39.1 | 39.5 | 39.0 | 48.2 | 38.5 | 42.1 | 0.0 | 40.8 | 36.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (0.1) | 0.0 | (0.1) | 1.0 | 2.5 | 2.7 | 2.7 | 1.1 | 2.6 | 0.3 | 2.2 | (0.1) | 1.9 | 1.3 | 0.1 | (0.3) | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3.4 | 17.3 | 18.7 | 17.5 | 19.1 | 44.7 | 42.6 | 39.4 | 39.4 | 49.8 | 49.8 | 10.2 | 51.7 | 50.4 | 49.8 | 46.5 | 48.9 | 54.2 | 52.1 | 51.0 | 48.7 | 50.7 | 48.0 | 46.6 | 50.6 | 55.0 | 52.5 | 50.6 | 54.1 | 62.8 | 56.5 | 56.0 | 52.7 | 54.7 | 52.1 |
Środki pieniężne i Inwestycje | 3.4 | 2.9 | 2.9 | 3.1 | 3.1 | 23.5 | 23.5 | 16.6 | 16.6 | 10.2 | 10.2 | 10.2 | 13.4 | 9.7 | 11.1 | 14.0 | 21.1 | 18.9 | 19.7 | 15.5 | 15.8 | 10.5 | 12.5 | 8.5 | 9.8 | 9.4 | 8.4 | 6.0 | 9.2 | 12.0 | 12.0 | 7.4 | 8.5 | 10.7 | 10.7 |
Zapasy | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 20.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (3.4) | 2.9 | 2.9 | 3.1 | 3.1 | 23.5 | 23.5 | 16.6 | 16.6 | 10.1 | 10.1 | (10.2) | 13.3 | 9.6 | 11.0 | 13.9 | 21.0 | 18.8 | 19.6 | 15.4 | 15.7 | 10.5 | 12.4 | 8.4 | 9.5 | 9.1 | 8.4 | 6.0 | 9.2 | 12.0 | 12.0 | 7.4 | 8.4 | 10.7 | 10.7 |
Należności krótkoterminowe | 0.0 | 7.5 | 7.5 | 7.3 | 7.4 | 10.6 | 10.6 | 11.2 | 11.2 | 18.3 | 18.3 | 0.0 | 15.1 | 17.1 | 16.4 | 12.9 | 11.4 | 14.7 | 13.9 | 13.4 | 12.3 | 14.2 | 13.5 | 14.0 | 14.3 | 14.6 | 14.2 | 14.2 | 13.7 | 16.2 | 15.6 | 15.7 | 15.8 | 18.0 | 17.8 |
Dług krótkoterminowy | 0.0 | 1.4 | 1.7 | 1.5 | 1.5 | 2.2 | 2.2 | 1.1 | 1.1 | 1.8 | (13.6) | 0.0 | 2.3 | 3.4 | 5.4 | 6.1 | 5.2 | 5.4 | 5.5 | 5.8 | 1.5 | (14.4) | 1.5 | 1.4 | 1.3 | 1.3 | 9.9 | 10.4 | 11.7 | 13.7 | 11.9 | 2.2 | 2.2 | 2.1 | 2.0 |
Zobowiązania krótkoterminowe | 0.0 | 11.9 | 12.4 | 11.8 | 12.2 | 17.4 | 17.4 | 17.3 | 18.0 | 36.3 | 36.3 | 0.0 | 32.9 | 32.6 | 32.0 | 28.7 | 33.4 | 41.3 | 39.7 | 42.4 | 36.2 | 38.7 | 35.1 | 37.7 | 38.3 | 42.6 | 40.3 | 44.3 | 43.0 | 50.0 | 44.4 | 42.5 | 42.4 | 50.3 | 45.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.6 | 0.0 | 15.4 | 0.0 | 15.9 | 14.2 | 8.3 | 12.9 | 15.2 | 23.6 | 15.5 | 25.1 | 2.1 | 20.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.3 | 2.3 | 1.3 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3.3 | 2.8 | 3.0 | 2.7 | 10.4 | 3.5 | 5.2 | 4.5 | 15.3 | 15.3 | 0.0 | 25.6 | 27.5 | 28.0 | 24.4 | 22.1 | 22.4 | 22.6 | 28.9 | 31.3 | 28.5 | 28.6 | 23.7 | 40.4 | 35.7 | 36.3 | 29.5 | 33.5 | 32.6 | 31.2 | 33.8 | 32.5 | 27.7 | 29.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 3.3 | 2.8 | 3.0 | 2.7 | 10.4 | 3.5 | 5.2 | 4.5 | 15.3 | 15.3 | 0.0 | 25.6 | 27.5 | 28.0 | 24.4 | 22.1 | 22.4 | 22.6 | 28.9 | 31.3 | 28.5 | 28.6 | 23.7 | 40.4 | 35.7 | 36.3 | 29.5 | 33.5 | 32.6 | 31.2 | 33.8 | 32.5 | 27.7 | 29.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.4) | 0.0 | 4.3 | 3.9 | 3.9 | 3.6 | 3.4 | 3.2 | 4.6 | 6.1 | 5.9 | 5.5 | 5.2 | 5.2 | 5.0 | 4.8 | 6.3 | 6.5 | 6.8 | 6.5 | 6.3 | 5.8 | 6.1 | 5.6 | 5.2 |
Zobowiązania ogółem | 0.0 | 15.2 | 15.2 | 14.9 | 14.9 | 27.8 | 20.9 | 22.5 | 22.5 | 51.6 | 51.6 | 0.0 | 58.5 | 60.1 | 60.0 | 53.1 | 55.5 | 63.7 | 62.3 | 71.3 | 67.5 | 67.1 | 63.7 | 61.4 | 78.7 | 78.3 | 76.6 | 73.8 | 76.5 | 82.6 | 75.6 | 76.2 | 74.9 | 78.0 | 74.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 29.4 | 0.6 | 29.4 | 0.6 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Zyski zatrzymane | 0.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.7 | 3.1 | 3.1 | 3.0 | 5.7 | 3.2 | 0.0 | 0.8 | (0.1) | (0.6) | 0.7 | 0.8 | 2.0 | 0.5 | 1.6 | 3.5 | 6.1 | 6.7 | 8.1 | 3.6 | 10.7 | 11.4 | 7.6 | 13.5 | 14.8 | 15.0 | 13.9 | 12.8 | (0.6) | (0.8) |
Kapitał własny | 9.9 | 11.6 | 11.6 | 12.0 | 12.0 | 31.0 | 33.3 | 33.5 | 33.5 | 34.9 | 34.9 | 34.9 | 34.5 | 31.9 | 31.3 | 34.4 | 34.1 | 31.4 | 31.9 | 32.6 | 34.1 | 36.7 | 37.4 | 38.7 | 40.0 | 43.4 | 44.2 | 45.2 | 46.1 | 47.7 | 48.1 | 47.3 | 46.2 | 33.2 | 34.1 |
Udziały mniejszościowe | 0.0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.0 | 0.6 | 1.3 | 1.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
Pasywa | 9.9 | 26.8 | 26.8 | 26.8 | 26.8 | 58.8 | 54.2 | 56.0 | 56.0 | 86.5 | 86.5 | 34.9 | 92.9 | 92.0 | 91.3 | 87.5 | 89.6 | 95.0 | 94.2 | 103.9 | 101.6 | 103.8 | 101.1 | 100.1 | 118.7 | 121.7 | 120.8 | 119.0 | 122.6 | 130.3 | 123.7 | 123.6 | 121.1 | 111.1 | 108.5 |
Inwestycje | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 20.4 | 0.0 | 1.1 | 2.6 | 2.8 | 2.8 | 1.2 | 2.7 | 0.4 | 2.2 | 0.0 | 1.9 | 1.4 | 0.4 | 0.0 | 0.6 | 0.5 | 0.4 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 |
Dług | 0.0 | 3.1 | 3.4 | 2.9 | 2.9 | 10.9 | 4.2 | 2.6 | 2.6 | 2.9 | 2.9 | 0.0 | 4.3 | 3.9 | 3.9 | 3.6 | 3.4 | 3.2 | 4.6 | 6.1 | 5.9 | 5.5 | 5.2 | 5.2 | 5.0 | 4.8 | 26.6 | 25.0 | 29.8 | 30.1 | 26.9 | 5.8 | 6.1 | 5.6 | 5.2 |
Środki pieniężne i inne aktywa pieniężne | (3.4) | 2.9 | 2.9 | 3.1 | 3.1 | 23.5 | 23.5 | 16.6 | 16.6 | 10.1 | 10.1 | (10.2) | 13.3 | 9.6 | 11.0 | 13.9 | 21.0 | 18.8 | 19.6 | 15.4 | 15.7 | 10.5 | 12.4 | 8.4 | 9.5 | 9.1 | 8.4 | 6.0 | 9.2 | 12.0 | 12.0 | 7.4 | 8.4 | 10.7 | 10.7 |
Dług netto | 3.4 | 0.2 | 0.5 | (0.2) | (0.2) | (12.6) | (19.2) | (14.1) | (14.0) | (7.2) | (7.2) | 10.2 | (9.0) | (5.6) | (7.1) | (10.3) | (17.6) | (15.6) | (15.0) | (9.3) | (9.8) | (5.0) | (7.2) | (3.2) | (4.6) | (4.3) | 18.3 | 19.0 | 20.5 | 18.1 | 14.9 | (1.6) | (2.3) | (5.1) | (5.5) |
Ticker | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI | ALK.MI |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |