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 |
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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 |
Ticker | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA | AMB.WA |
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