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Ambra S.A.

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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 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 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał 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 Q2 Q3
Aktywa 524.4 389.1 395.3 407.0 509.3 396.8 411.8 422.6 508.4 402.1 412.4 434.0 517.9 417.9 450.6 474.2 561.7 457.6 488.2 549.8 667.9 555.5 572.8 578.0 685.4 583.8 578.7 619.0 780.4 649.3 699.9 758.1 872.8 729.5 772.0 827.0 940.8 773.4 823.9 848.5 953.2 790.1
Aktywa trwałe 188.7 186.5 186.5 186.6 187.2 185.2 187.8 188.2 188.1 185.8 186.8 187.6 181.6 178.7 181.8 181.1 182.6 182.9 184.4 233.2 229.5 232.4 242.5 244.7 246.6 243.4 242.9 245.5 252.6 258.4 265.3 269.9 271.3 273.4 278.6 313.2 312.4 310.9 326.8 327.1 336.8 340.5
Rzeczowe aktywa trwałe netto 103.6 102.0 101.6 101.5 101.6 101.8 103.3 104.4 104.1 103.8 104.9 105.5 105.4 104.3 106.6 106.2 105.8 108.7 109.4 134.4 131.5 133.7 138.4 139.4 140.0 136.5 137.2 138.7 143.1 150.7 157.0 159.5 161.1 164.4 167.4 182.9 187.8 188.4 200.7 198.6 203.4 210.8
Wartość firmy 41.6 43.5 43.7 43.9 43.9 43.9 44.2 44.0 44.2 43.8 44.1 44.3 44.1 44.2 44.4 44.3 44.3 44.3 44.3 47.2 47.1 47.0 52.7 52.7 53.5 53.9 52.9 53.3 53.6 54.1 54.0 54.8 54.4 54.8 53.8 63.8 61.8 61.2 62.1 61.8 61.8 61.4
Wartości niematerialne i prawne 15.9 16.7 16.6 16.6 16.2 16.2 16.3 16.0 15.9 15.7 15.5 15.3 15.1 15.0 15.1 15.2 15.3 15.4 15.5 34.9 34.4 34.6 33.4 33.7 33.9 33.8 33.0 33.2 33.6 33.4 33.0 33.3 32.7 32.4 36.8 39.0 40.0 42.5 45.5 47.1 49.7 49.9
Wartość firmy i wartości niematerialne i prawne 57.5 60.2 60.4 60.4 60.1 60.2 60.5 60.0 60.1 59.5 59.5 59.5 59.2 59.2 59.5 59.5 59.6 59.7 59.8 82.1 81.4 81.6 86.1 86.4 87.4 87.7 85.9 86.5 87.2 87.4 87.0 88.1 87.1 87.3 90.6 102.8 101.9 103.8 107.6 108.9 111.5 111.3
Należności netto 223.4 94.1 92.4 101.0 201.0 106.8 100.9 0.3 212.9 104.7 97.8 115.7 214.7 110.7 112.4 0.2 0.3 1.3 118.0 128.7 0.4 3.5 117.5 1.9 0.7 1.3 131.5 0.6 0.7 1.8 149.9 169.7 315.9 164.0 164.5 0.0 337.5 170.8 170.6 0.0 0.0 157.2
Inwestycje długoterminowe 0.3 0.1 0.7 15.3 15.0 15.1 15.5 15.3 15.3 14.6 14.5 14.6 14.0 14.1 14.5 14.2 14.3 13.9 13.8 14.1 13.6 14.3 14.0 14.1 14.3 14.3 13.9 0.7 0.7 0.7 0.7 14.6 14.0 14.0 0.6 19.3 12.8 12.6 0.6 0.0 0.0 0.0
Aktywa obrotowe 335.7 202.6 208.8 220.4 322.1 211.6 224.0 234.4 320.2 216.3 225.6 246.4 336.2 239.3 268.8 293.1 379.1 274.6 303.8 316.5 438.5 323.1 330.4 333.3 438.8 340.4 335.8 373.5 527.9 390.9 434.7 488.2 601.5 456.1 493.5 513.8 628.4 462.4 497.1 521.4 616.4 449.6
Środki pieniężne i Inwestycje 9.3 9.1 7.8 9.4 15.7 7.3 9.9 10.2 6.7 17.2 14.4 15.1 10.0 26.2 31.7 35.8 18.0 29.6 38.9 27.9 19.6 23.0 24.8 27.0 28.3 43.3 31.3 41.2 29.2 28.4 29.8 32.5 29.7 29.2 27.2 34.8 27.8 30.6 30.1 33.2 28.2 34.0
Zapasy 98.6 96.5 99.8 106.1 96.0 97.1 105.8 114.9 94.9 94.4 103.6 115.7 105.6 102.4 114.2 131.9 122.8 122.3 133.1 158.8 159.8 173.5 173.9 173.2 159.3 156.1 155.2 183.5 190.6 206.9 237.2 278.2 248.6 254.0 285.2 297.1 255.7 251.7 272.4 299.8 237.0 255.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 (14.6) (14.3) (14.4) (14.8) (14.6) (14.6) (13.9) (13.9) (14.0) (13.3) (13.4) (13.9) (13.5) (13.6) (13.3) (13.1) (13.5) (13.0) (13.7) (13.4) (13.4) (13.7) (13.6) (13.2) 0.0 0.0 0.0 0.0 (13.9) (13.4) (13.3) 0.0 (18.7) 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9.3 9.1 7.8 9.4 15.7 7.3 9.9 10.2 6.7 17.2 14.4 15.1 10.0 26.2 31.7 35.8 18.0 29.6 38.9 27.9 19.6 23.0 24.8 27.0 28.3 43.3 31.3 41.2 29.2 28.4 29.8 32.5 29.7 29.2 27.2 34.8 27.8 30.6 30.1 33.2 28.2 34.0
Należności krótkoterminowe 70.0 65.2 44.0 82.9 74.7 74.6 50.8 93.0 67.8 77.2 50.3 96.4 75.4 84.0 58.1 115.4 152.1 97.7 68.6 136.4 186.7 126.8 68.3 131.6 183.4 137.2 75.0 157.6 247.0 148.2 113.1 212.2 270.5 175.1 118.0 197.6 272.4 176.5 110.9 199.9 250.9 164.2
Dług krótkoterminowy 85.8 35.3 40.3 45.4 78.8 36.7 25.1 28.9 44.8 26.0 32.4 34.7 54.4 12.1 13.9 20.9 53.4 23.7 37.0 52.1 107.1 58.2 69.0 50.5 84.6 27.0 23.5 29.9 80.8 46.6 62.2 77.5 105.4 59.5 63.2 100.0 128.5 61.9 74.2 88.4 117.4 47.3
Zobowiązania krótkoterminowe 223.8 101.5 119.0 128.5 216.4 112.1 111.6 122.6 186.3 105.7 122.3 132.2 206.7 101.0 124.9 141.9 216.3 128.0 161.4 191.0 300.7 186.8 190.6 183.8 276.0 170.4 166.1 190.2 338.0 199.9 250.7 291.3 386.4 239.6 273.8 298.5 410.9 241.3 267.0 289.3 378.9 214.2
Rozliczenia międzyokresowe 64.2 0.0 27.3 0.0 59.4 0.0 32.0 0.0 70.6 0.0 35.6 0.0 72.7 0.0 46.3 0.0 0.0 0.0 48.9 0.0 0.0 0.0 46.8 0.0 0.0 0.0 57.8 (29.9) (80.8) (46.6) 64.0 0.0 0.0 0.0 69.5 0.0 0.0 (11.0) (82.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 28.1 24.3 15.6 16.5 17.6 13.7 28.0 27.4 33.5 15.4 7.7 14.7 14.4 17.3 21.8 28.7 24.2 9.2 4.6 34.0 25.3 25.1 37.1 43.9 39.4 38.6 30.2 29.4 31.6 36.6 29.6 28.7 31.2 33.9 36.6 48.8 51.4 50.6 62.3 56.5 60.1 68.2
Rezerwy z tytułu odroczonego podatku 3.2 3.2 3.2 3.7 3.5 3.6 3.6 3.9 2.9 5.4 5.8 6.5 3.4 3.3 3.5 3.3 3.1 3.4 3.3 3.9 3.6 4.0 3.9 3.8 3.7 3.7 5.1 5.0 5.2 4.9 5.3 5.9 4.5 6.1 4.8 5.8 5.3 5.7 5.9 6.8 7.2 7.5
Zobowiązania długoterminowe 28.1 24.3 15.6 16.5 17.6 13.7 28.0 27.4 33.5 15.4 7.7 14.7 14.4 17.3 21.8 28.7 24.2 9.2 4.6 34.0 25.3 25.1 37.1 43.9 39.4 38.6 30.2 29.4 31.6 36.6 29.6 28.7 31.2 33.9 36.6 48.8 51.4 50.6 62.3 56.5 60.1 68.2
Zobowiązania z tytułu leasingu 0.2 0.0 0.1 0.0 0.5 0.0 0.4 0.0 0.3 0.0 0.6 0.0 0.6 0.0 0.6 0.0 0.0 0.0 1.0 21.7 20.2 23.5 23.8 24.2 32.1 30.8 30.3 29.2 31.9 32.3 34.3 32.9 31.7 34.0 33.3 34.7 34.1 31.8 39.9 36.7 41.6 51.3
Zobowiązania ogółem 252.0 125.8 134.6 145.0 234.0 125.8 139.6 150.0 219.9 121.0 129.9 146.9 221.1 118.3 146.6 170.6 240.5 137.2 166.0 225.0 326.1 211.9 227.7 227.7 315.4 209.0 196.3 219.6 369.6 236.5 280.3 320.0 417.5 273.5 310.4 347.3 462.3 291.9 329.3 345.8 439.0 282.4
Kapitał (fundusz) podstawowy 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2 25.2
Zyski zatrzymane 146.2 139.9 138.5 138.8 148.8 144.4 144.0 146.6 157.6 152.7 154.0 159.7 168.0 168.7 170.0 172.6 184.4 184.2 185.8 189.5 202.5 200.0 202.8 208.2 220.2 222.4 230.8 241.8 252.6 252.1 258.7 269.7 282.3 284.9 294.9 304.7 308.7 311.6 322.3 327.2 338.1 333.1
Kapitał własny 272.4 263.3 260.7 262.0 275.2 271.0 272.1 272.6 288.5 281.1 282.5 287.1 296.8 299.6 304.0 303.6 321.2 320.3 322.2 324.7 341.9 343.6 345.1 350.3 370.0 374.9 382.4 399.3 410.8 412.8 419.6 438.0 455.2 456.0 461.6 479.7 478.6 481.4 494.6 502.7 514.2 507.7
Udziały mniejszościowe 31.1 30.0 28.1 28.1 31.8 31.6 31.8 30.4 34.7 34.6 34.5 32.7 35.9 37.6 39.1 37.1 42.6 42.9 43.3 40.9 46.6 48.2 47.9 47.2 53.1 55.5 56.3 60.6 61.4 62.5 62.5 66.4 73.5 71.1 70.9 76.8 76.8 78.1 80.2 84.1 84.9 85.1
Pasywa 524.4 389.1 395.3 407.0 509.3 396.8 411.8 422.6 508.4 402.1 412.4 434.0 517.9 417.9 450.6 474.2 561.7 457.6 488.2 549.8 667.9 555.5 572.8 578.0 685.4 583.8 578.7 619.0 780.4 649.3 699.9 758.1 872.8 729.5 772.0 827.0 940.8 773.4 823.9 848.5 953.2 790.1
Inwestycje 0.3 0.1 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 12.8 12.6 0.6 0.6 0.6 0.6
Dług 110.0 55.7 52.0 57.6 92.2 46.2 48.9 51.9 74.8 35.5 33.6 42.2 64.7 25.4 31.4 45.5 73.7 28.9 37.8 77.1 123.8 74.4 94.1 85.0 114.4 55.8 43.5 48.9 101.1 75.7 84.0 97.7 129.4 84.7 88.6 124.9 157.4 89.7 111.0 122.6 153.6 91.7
Środki pieniężne i inne aktywa pieniężne 9.3 9.1 7.8 9.4 15.7 7.3 9.9 10.2 6.7 17.2 14.4 15.1 10.0 26.2 31.7 35.8 18.0 29.6 38.9 27.9 19.6 23.0 24.8 27.0 28.3 43.3 31.3 41.2 29.2 28.4 29.8 32.5 29.7 29.2 27.2 34.8 27.8 30.6 30.1 33.2 28.2 34.0
Dług netto 100.7 46.6 44.1 48.3 76.6 38.9 39.0 41.7 68.1 18.2 19.1 27.1 54.7 (0.8) (0.3) 9.7 55.8 (0.8) (1.1) 49.1 104.2 51.4 69.3 57.9 86.1 12.5 12.1 7.7 71.9 47.2 54.2 65.1 99.7 55.5 61.4 90.2 129.6 59.1 80.8 89.5 125.4 57.7
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