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 | 42 | 43 | 44 |
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Rok finansowy | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 261.7 | 0.0 | 317.2 | 0.0 | 322.1 | 0.0 | 291.9 | 0.0 | 275.3 | 0.0 | 234.7 | 0.0 | 166.3 | 0.0 | 80.8 | 0.0 | 144.3 | 0.0 | 420.3 | 0.0 | 448.0 | 0.0 | 323.6 | 0.0 | 199.0 | 0.0 | 202.9 | 0.0 | 253.2 | 0.0 | 370.4 | 0.0 | 432.6 | 0.0 | 453.9 | 0.0 | 719.5 | 0.0 | 668.0 | 0.0 | 756.5 | 0.0 | 850.8 | 0.0 | 2 155.4 |
Aktywa trwałe | 77.4 | (5.2) | 78.4 | (6.3) | 78.1 | (10.4) | 75.0 | (6.6) | 73.2 | (6.5) | 71.0 | (2.2) | 68.2 | (1.1) | 58.2 | (0.2) | 18.1 | (59.6) | 125.6 | (293.9) | 215.0 | (232.1) | 122.4 | (200.0) | 1.9 | (193.7) | 1.9 | (199.8) | 1.9 | (241.9) | 0.0 | 0.0 | 326.7 | (42.7) | 283.0 | (65.7) | 114.5 | (158.7) | 79.2 | (87.4) | 137.0 | (79.1) | 161.8 | 0.0 | 962.1 |
Rzeczowe aktywa trwałe netto | 68.2 | 0.0 | 67.5 | 0.0 | 67.1 | 0.0 | 64.3 | 0.0 | 62.7 | 0.0 | 65.6 | 0.0 | 62.4 | 0.0 | 56.7 | 0.0 | 16.5 | 0.0 | 13.2 | 0.0 | 12.4 | 0.0 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 11.4 | 0.0 | 10.8 | 0.0 | 17.3 | 0.0 | 43.2 | 0.0 | 82.7 | 0.0 | 99.8 | 0.0 | 139.9 |
Wartość firmy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
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 | 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 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 2.3 |
Należności netto | 23.1 | 0.0 | 49.6 | 0.0 | 41.1 | 0.0 | 51.8 | 0.0 | 57.0 | 0.0 | 31.7 | 0.0 | 9.4 | 0.0 | 4.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 0.0 | 60.1 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 | 38.8 | 0.0 | 17.2 |
Inwestycje długoterminowe | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 0.7 | 0.0 | 1.4 | 0.0 | 1.6 | 0.0 | 1.4 | 0.0 | 1.5 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 306.7 | 0.0 | 267.1 | 0.0 | 54.9 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | (601.7) | 0.0 | 0.0 |
Aktywa obrotowe | 184.3 | 5.2 | 238.8 | 6.3 | 244.0 | 10.4 | 217.0 | 6.6 | 202.1 | 6.5 | 163.7 | 2.2 | 98.1 | 1.1 | 22.6 | 0.2 | 126.2 | 59.6 | 294.7 | 293.9 | 233.0 | 232.1 | 201.2 | 200.0 | 197.1 | 193.7 | 201.0 | 199.8 | 251.3 | 241.9 | 0.0 | 0.0 | 105.9 | 42.7 | 170.9 | 65.7 | 605.0 | 158.7 | 588.8 | 87.4 | 619.5 | 79.1 | 689.0 | 0.0 | 1 193.4 |
Środki pieniężne i Inwestycje | 5.2 | 5.2 | 6.3 | 6.3 | 10.4 | 10.4 | 6.6 | 6.6 | 6.5 | 6.5 | 2.2 | 2.2 | 1.1 | 1.1 | 0.2 | 0.2 | 59.6 | 59.6 | 272.3 | 293.9 | 232.1 | 232.1 | 200.0 | 200.0 | 193.5 | 193.7 | 199.8 | 199.8 | 55.5 | 241.9 | 42.9 | 0.0 | 45.7 | 42.7 | 65.7 | 65.7 | 158.7 | 158.7 | 87.4 | 87.4 | 79.1 | 79.1 | 607.2 | 306.2 | 1 176.2 |
Zapasy | 144.3 | 0.0 | 165.4 | 0.0 | 177.6 | 0.0 | 144.4 | 0.0 | 125.9 | 0.0 | 120.7 | 0.0 | 76.5 | 0.0 | 13.2 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (58.5) | 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 |
Inwestycje krótkoterminowe | 0.0 | 10.5 | 0.0 | 12.6 | 0.0 | 20.9 | 0.0 | 13.3 | 0.0 | 13.0 | 0.0 | 4.5 | 0.0 | 2.3 | 0.0 | 0.5 | 46.0 | 119.2 | 265.7 | 587.9 | 228.3 | 464.1 | 198.8 | 399.9 | 184.0 | 387.3 | 0.0 | 399.7 | 54.7 | 483.8 | 27.6 | 0.0 | 27.1 | 85.5 | 40.9 | 131.4 | 129.7 | 317.3 | 83.4 | 174.9 | 56.8 | 0.0 | 605.5 | 0.0 | 1 152.0 |
Środki pieniężne i inne aktywa pieniężne | 5.2 | (5.2) | 6.3 | (6.3) | 10.4 | (10.4) | 6.6 | (6.6) | 6.5 | (6.5) | 2.2 | (2.2) | 1.1 | (1.1) | 0.2 | (0.2) | 13.6 | (59.6) | 6.6 | (293.9) | 3.8 | (232.1) | 1.2 | (200.0) | 9.4 | (193.7) | 199.8 | (199.8) | 0.8 | (241.9) | 15.3 | 0.0 | 18.7 | (42.7) | 24.8 | (65.7) | 28.9 | (158.7) | 4.0 | (87.4) | 22.3 | 0.0 | 1.7 | 0.0 | 24.2 |
Należności krótkoterminowe | 56.5 | 0.0 | 77.1 | 0.0 | 89.1 | 0.0 | 71.8 | 0.0 | 70.8 | 0.0 | 77.7 | 0.0 | 76.6 | 0.0 | 79.6 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 5.4 | 0.0 | 8.8 | 0.0 | 9.3 | 0.0 | 5.9 | 0.0 | 7.6 | 0.0 | 55.8 |
Dług krótkoterminowy | 110.9 | 0.0 | 114.6 | 0.0 | 120.2 | 0.0 | 118.1 | 0.0 | 119.7 | 0.0 | 110.1 | 0.0 | 79.7 | 0.0 | 70.2 | 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 | 13.7 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 304.7 | 0.0 | 240.9 | 0.0 | 209.7 | 0.0 | 287.2 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 180.1 | 0.0 | 217.9 | 0.0 | 234.1 | 0.0 | 220.1 | 0.0 | 219.5 | 0.0 | 234.9 | 0.0 | 225.8 | 0.0 | 231.6 | 0.0 | 186.7 | 0.0 | 99.9 | 0.0 | 140.9 | 0.0 | 13.5 | 0.0 | 35.2 | 0.0 | 31.2 | 0.0 | 52.1 | 0.0 | 0.0 | 0.0 | 83.5 | 0.0 | 62.4 | 0.0 | 374.7 | 0.0 | 310.7 | 0.0 | 284.4 | 0.0 | 344.9 | 0.0 | 111.4 |
Rozliczenia międzyokresowe | 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 | (5.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 14.3 | 0.0 | 5.3 | 0.0 | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 81.1 | 0.0 | 73.5 | 0.0 | 63.2 | 0.0 | 60.4 | 0.0 | 58.5 | 0.0 | 52.5 | 0.0 | 48.5 | 0.0 | 44.9 | 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 | 13.7 | 0.0 | 14.6 | 0.0 | 1.9 | 0.0 | 5.1 | 0.0 | 29.6 | (442.6) | 36.6 | (469.3) | 1 034.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 0.0 | 13.1 | 0.0 | 13.8 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 81.1 | 0.0 | 73.5 | 0.0 | 63.2 | 0.0 | 60.4 | 0.0 | 58.5 | 0.0 | 52.5 | 0.0 | 48.5 | 0.0 | 44.9 | 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 | 13.7 | 0.0 | 14.6 | 0.0 | 1.9 | 0.0 | 5.1 | 0.0 | 29.6 | (442.6) | 36.6 | (469.3) | 1 034.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.9 | 0.0 | 40.0 | 0.0 | 45.7 |
Zobowiązania ogółem | 261.2 | 0.0 | 291.3 | 0.0 | 297.3 | 0.0 | 280.5 | 0.0 | 278.0 | 0.0 | 287.3 | 0.0 | 274.4 | 0.0 | 276.5 | 0.0 | 186.7 | 0.0 | 99.9 | 0.0 | 140.9 | 0.0 | 13.5 | 0.0 | 35.2 | 0.0 | 31.2 | 0.0 | 52.1 | 0.0 | 68.6 | 0.0 | 97.2 | 0.0 | 77.0 | 0.0 | 376.6 | 0.0 | 315.8 | 0.0 | 314.0 | (442.6) | 381.5 | (469.3) | 1 145.9 |
Kapitał (fundusz) podstawowy | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 16.1 | 0.0 | 31.2 |
Zyski zatrzymane | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | (14.2) | 0.0 | 0.0 | 0.0 | (78.3) | 0.0 | 0.0 | 0.0 | (221.4) | 0.0 | 0.0 | 0.0 | 296.3 | 0.0 | 0.0 | 0.0 | 286.0 | 0.0 | 139.7 | 0.0 | 0.0 | 0.0 | 177.0 | 0.0 | 0.0 | 0.0 | 311.3 | 0.0 | 0.0 | 0.0 | 177.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Kapitał własny | 0.5 | 0.5 | 25.9 | 25.9 | 24.8 | 24.8 | 11.4 | 11.4 | (2.7) | (2.7) | (52.6) | (52.6) | (108.1) | (108.1) | (195.8) | (196.5) | (42.4) | (42.4) | 320.4 | 320.4 | 307.1 | 307.1 | 310.1 | 310.1 | 163.8 | 163.8 | 171.6 | 171.6 | 201.1 | 201.1 | 301.8 | 0.0 | 335.4 | 335.4 | 376.9 | 376.9 | 342.9 | 342.9 | 352.2 | 352.2 | 442.6 | 442.6 | 469.3 | 469.3 | 1 009.5 |
Udziały mniejszościowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 261.7 | 0.5 | 317.2 | 25.9 | 322.1 | 24.8 | 291.9 | 11.4 | 275.3 | (2.7) | 234.7 | (52.6) | 166.3 | (108.1) | 80.8 | (196.5) | 144.3 | (42.4) | 420.3 | 320.4 | 448.0 | 307.1 | 323.6 | 310.1 | 199.0 | 163.8 | 202.9 | 171.6 | 253.2 | 201.1 | 370.4 | 0.0 | 432.6 | 335.4 | 453.9 | 376.9 | 719.5 | 342.9 | 668.0 | 352.2 | 756.5 | 0.0 | 850.8 | 0.0 | 2 155.4 |
Inwestycje | 0.7 | 10.5 | 0.7 | 12.6 | 0.7 | 20.9 | 0.7 | 13.3 | 0.7 | 13.0 | 0.7 | 4.5 | 0.7 | 2.3 | 1.4 | 0.5 | 47.6 | 119.2 | 267.2 | 587.9 | 229.8 | 464.1 | 200.1 | 399.9 | 184.0 | 387.3 | 0.0 | 399.7 | 54.7 | 483.8 | 27.6 | 0.0 | 333.8 | 85.5 | 308.0 | 131.4 | 184.7 | 317.3 | 83.4 | 174.9 | 58.9 | 0.0 | 3.8 | 0.0 | 672.1 |
Dług | 169.5 | 0.0 | 166.8 | 0.0 | 162.7 | 0.0 | 157.5 | 0.0 | 157.2 | 0.0 | 153.1 | 0.0 | 122.9 | 0.0 | 115.2 | 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 | 13.7 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 304.7 | 0.0 | 245.2 | 0.0 | 236.9 | 0.0 | 320.5 | 0.0 | 340.7 |
Środki pieniężne i inne aktywa pieniężne | 5.2 | (5.2) | 6.3 | (6.3) | 10.4 | (10.4) | 6.6 | (6.6) | 6.5 | (6.5) | 2.2 | (2.2) | 1.1 | (1.1) | 0.2 | (0.2) | 13.6 | (59.6) | 6.6 | (293.9) | 3.8 | (232.1) | 1.2 | (200.0) | 9.4 | (193.7) | 199.8 | (199.8) | 0.8 | (241.9) | 15.3 | 0.0 | 18.7 | (42.7) | 24.8 | (65.7) | 28.9 | (158.7) | 4.0 | (87.4) | 22.3 | 0.0 | 1.7 | 0.0 | 24.2 |
Dług netto | 164.2 | 5.2 | 160.4 | 6.3 | 152.2 | 10.4 | 150.9 | 6.6 | 150.7 | 6.5 | 150.9 | 2.2 | 121.8 | 1.1 | 114.9 | 0.2 | (13.6) | 59.6 | (6.6) | 293.9 | (3.8) | 232.1 | (1.2) | 200.0 | (9.4) | 193.7 | (199.8) | 199.8 | 12.9 | 241.9 | (5.6) | 0.0 | (18.7) | 42.7 | (11.8) | 65.7 | 275.7 | 158.7 | 241.2 | 87.4 | 214.6 | 0.0 | 318.8 | 0.0 | 316.5 |
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