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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 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 2024 2025
Kwartał 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 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 527.4 527.4 0.0 506.4 541.7 607.7 731.1 766.9 714.7 787.1 818.6 1 043.8 1 031.9 1 100.0 1 147.2 1 264.7 1 171.4 1 277.7 1 308.5 1 249.1 1 381.4 1 452.6 1 546.2 1 545.5 1 460.0 1 494.9 1 433.2 1 471.1 1 352.5 1 372.2 1 393.7 1 344.3 1 326.9 1 430.9 1 449.1 2 529.5 2 433.4 2 562.2 2 801.5 2 706.9 2 826.4 3 124.1
Aktywa trwałe 254.9 254.9 (27.3) 142.2 138.8 139.9 180.9 184.5 183.6 185.7 177.5 185.7 186.3 194.6 203.0 221.9 230.5 251.6 276.4 216.2 279.0 298.2 245.0 241.3 228.4 455.8 257.9 264.8 273.7 152.1 82.6 80.3 96.7 97.7 107.6 188.9 201.0 351.9 454.4 597.1 790.8 833.9
Rzeczowe aktywa trwałe netto 14.8 14.8 0.0 15.4 14.5 14.2 13.2 13.3 13.3 13.2 12.9 15.5 16.0 15.8 14.9 15.1 14.8 15.2 35.6 35.4 35.7 26.5 16.4 16.6 16.2 13.7 13.3 12.8 12.3 12.3 11.9 11.4 11.0 11.6 2.7 20.7 69.7 23.9 34.0 35.2 37.8 38.6
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 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Wartości niematerialne i prawne 0.1 0.1 0.0 0.2 0.3 0.3 0.4 0.6 1.0 1.2 1.4 1.9 2.2 2.3 2.5 2.4 2.2 2.0 1.8 1.6 1.6 1.5 1.4 1.3 1.6 1.6 1.4 1.3 1.4 1.4 1.5 1.6 4.5 4.6 5.3 6.4 9.7 11.0 12.1 3.5 3.6 4.1
Wartość firmy i wartości niematerialne i prawne 0.1 0.1 0.0 0.2 0.3 0.3 0.4 0.6 1.0 1.2 1.4 1.9 2.2 2.3 2.5 2.4 2.2 2.0 1.8 1.6 1.6 1.5 1.4 1.5 1.8 1.7 1.6 1.5 1.6 1.6 1.7 1.8 4.7 4.8 5.5 6.5 9.8 11.1 12.3 3.7 3.8 4.3
Należności netto 2.7 2.7 0.0 8.5 -0.0 11.6 36.6 18.7 24.0 33.4 30.7 41.4 9.1 37.7 57.6 45.2 8.2 8.0 1.6 5.1 5.9 11.8 34.7 43.0 19.6 21.1 15.8 11.9 11.7 10.5 100.1 95.4 12.3 81.5 5.3 15.6 105.8 18.4 16.2 0.0 32.8 36.0
Inwestycje długoterminowe 0.1 0.1 0.0 0.0 0.0 0.0 136.5 0.0 146.8 0.0 141.9 146.0 0.0 0.0 0.0 0.0 0.0 0.0 214.6 158.8 216.8 13.4 13.4 15.9 167.8 112.0 211.0 217.3 224.1 37.8 49.2 47.4 48.3 49.1 66.2 36.4 63.9 (40.3) 0.0 (36.9) 2.6 0.0
Aktywa obrotowe 272.5 272.5 27.3 364.2 402.8 467.8 550.2 582.3 531.1 601.5 641.1 858.0 845.6 905.4 944.1 1 042.9 940.9 1 026.1 1 032.2 1 032.9 1 102.5 1 154.3 1 301.2 1 304.1 1 231.6 1 039.2 1 175.3 1 206.3 1 078.8 1 220.1 1 311.1 1 264.1 1 230.2 1 333.3 1 341.5 2 340.6 2 232.5 2 210.3 2 347.1 2 111.5 2 035.6 2 290.2
Środki pieniężne i Inwestycje 27.3 27.3 27.3 33.5 10.3 48.4 49.0 55.6 14.5 95.6 102.2 84.4 71.0 166.8 79.4 148.2 72.4 76.2 47.7 34.1 74.5 52.2 133.8 170.9 174.3 146.7 255.2 344.7 262.4 349.5 299.0 230.8 264.4 343.8 444.5 376.5 573.3 451.9 209.4 153.4 113.6 70.9
Zapasy 231.5 231.5 0.0 307.7 354.0 393.1 419.3 465.3 417.5 425.7 457.9 699.7 670.7 697.4 757.1 795.8 716.1 831.1 743.0 793.5 924.0 920.4 971.0 999.0 964.9 806.0 826.6 811.5 678.2 615.5 634.8 602.5 645.8 678.6 707.8 1 456.8 1 260.6 1 342.4 1 574.7 1 465.1 1 646.0 1 989.5
Inwestycje krótkoterminowe 0.0 0.0 54.5 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 (150.3) (203.4) 0.0 0.0 0.0 38.5 0.0 (173.7) (179.5) (186.8) 0.0 0.4 42.4 0.4 0.8 (29.2) 0.6 41.4 40.9 0.8 38.5 0.0 3.4
Środki pieniężne i inne aktywa pieniężne 27.3 27.3 (27.3) 33.5 10.3 48.4 49.0 55.6 14.5 95.6 102.2 84.4 71.0 166.8 79.4 148.2 72.4 76.2 47.7 34.1 74.5 52.2 133.8 170.9 174.3 146.7 255.2 344.7 262.4 349.5 299.0 230.8 264.4 343.8 444.5 375.8 531.9 411.0 208.6 114.9 113.6 67.5
Należności krótkoterminowe 17.3 17.3 0.0 20.2 36.4 215.4 70.8 262.9 43.3 217.5 221.4 349.8 53.9 373.6 441.2 501.4 49.8 58.9 57.7 70.4 87.4 81.8 53.3 52.0 52.2 40.4 39.2 39.0 45.0 42.4 26.9 26.5 59.5 21.4 21.8 106.4 37.3 32.0 44.7 37.7 85.9 40.4
Dług krótkoterminowy 9.5 9.5 0.0 6.7 7.1 17.4 3.7 3.5 (161.0) 3.5 47.6 12.4 11.9 12.0 22.4 54.8 90.5 149.2 137.0 56.8 67.4 52.2 53.0 25.7 40.8 93.3 120.0 158.0 133.4 75.6 138.9 88.2 86.9 196.6 135.6 397.0 (474.4) 214.0 167.7 81.4 126.5 156.0
Zobowiązania krótkoterminowe 119.9 119.9 0.0 156.2 170.1 236.5 289.6 269.7 211.6 225.0 273.1 367.8 347.0 392.1 471.3 571.5 464.1 601.1 533.6 475.3 570.1 502.0 541.1 545.3 462.3 641.8 668.9 743.5 577.2 385.4 523.5 430.9 421.4 555.4 569.9 1 461.8 770.6 693.8 803.0 741.6 831.2 1 043.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 126.5 0.0 0.0 3.3 164.6 4.1 4.1 0.2 281.3 0.5 2.2 15.2 323.1 391.9 338.8 348.0 414.5 359.8 434.0 466.9 368.7 4.6 4.7 5.9 399.2 227.2 304.6 261.6 246.2 281.0 405.8 941.7 382.7 446.7 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 162.5 162.5 0.0 79.0 81.3 81.6 89.1 135.1 128.4 181.6 171.6 244.3 211.2 225.8 227.3 240.6 216.3 182.5 251.4 246.1 267.9 375.1 388.5 361.8 383.8 233.7 205.4 143.8 144.1 292.3 170.5 170.9 173.8 126.6 145.6 169.1 405.3 550.0 727.0 739.4 739.7 857.8
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 2.6 0.0 2.5 4.2 2.1 4.4 2.2 3.8 3.5 5.0 5.3 5.7 12.3 13.0 17.2 17.0 8.9 10.2 12.9 13.1 13.6 11.3 11.9 12.3 14.3 24.4 16.5 17.3 20.2 17.9 30.2 33.7 58.2 46.6 0.0 41.7 0.0 46.2
Zobowiązania długoterminowe 162.5 162.5 0.0 79.0 81.3 81.6 89.1 135.1 128.4 181.6 171.6 244.3 211.2 225.8 227.3 240.6 216.3 182.5 251.4 246.1 267.9 375.1 388.5 361.8 383.8 233.7 205.4 143.8 144.1 292.3 170.5 170.9 173.8 126.6 145.6 169.1 405.3 550.0 727.0 739.4 739.7 857.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0 (164.6) (1.9) -0.0 0.3 0.3 0.3 0.2 0.2 0.2 19.4 15.6 15.7 18.6 16.5 32.7 33.6 33.7 26.3 25.8 26.3 24.8 25.5 25.4 26.0 26.8 28.7 35.2 56.6 60.0 60.3 60.3 65.8 66.7 61.5
Zobowiązania ogółem 282.3 282.3 0.0 235.2 251.3 318.0 378.7 404.7 340.0 406.7 444.6 612.1 558.2 617.9 698.6 812.1 680.4 783.6 785.0 721.4 838.0 877.1 929.6 907.1 846.2 875.5 874.3 887.4 721.3 677.7 694.0 601.9 595.2 682.0 715.5 1 630.9 1 175.9 1 243.8 1 530.0 1 481.1 1 570.9 1 900.8
Kapitał (fundusz) podstawowy 1.3 1.3 0.0 186.2 186.2 186.2 232.8 232.8 232.8 232.8 232.8 232.8 256.1 256.1 256.1 257.4 257.4 257.4 257.4 257.4 257.4 257.4 257.4 256.7 256.7 256.7 256.7 256.7 256.7 256.7 256.7 256.7 256.7 256.7 256.7 485.0 585.0 585.0 585.0 585.0 585.0 585.0
Zyski zatrzymane 102.6 102.6 0.0 109.7 128.4 127.6 123.1 131.6 144.6 147.5 140.1 171.2 176.5 182.7 135.7 137.7 177.7 180.5 218.4 222.2 238.1 267.9 263.8 285.7 309.6 314.6 287.0 311.7 359.4 422.7 427.8 470.6 425.0 442.2 449.3 469.2 623.6 684.5 637.6 591.8 621.7 589.3
Kapitał własny 245.0 245.0 245.0 271.2 290.4 289.7 352.4 362.1 374.7 380.4 373.9 431.7 473.7 482.1 448.6 452.6 491.0 494.1 523.6 527.7 543.4 575.5 616.6 638.4 613.9 619.4 559.0 583.7 631.2 694.5 699.6 742.5 731.7 748.9 733.6 898.6 1 257.5 1 318.4 1 271.4 1 225.8 1 255.5 1 223.3
Udziały mniejszościowe 117.8 117.8 0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 26.7 26.6 29.0 29.4 29.5 29.7 29.6 29.6 30.0 30.1 32.8 32.8 32.7 32.5 32.9 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
Pasywa 527.4 527.4 245.0 506.4 541.7 607.7 731.1 766.9 714.7 787.1 818.6 1 043.8 1 031.9 1 100.0 1 147.2 1 264.7 1 171.4 1 277.7 1 308.5 1 249.1 1 381.4 1 452.6 1 546.2 1 545.5 1 460.0 1 494.9 1 433.2 1 471.1 1 352.5 1 372.2 1 393.7 1 344.3 1 326.9 1 430.9 1 449.1 2 529.5 2 433.4 2 562.2 2 801.5 2 706.9 2 826.4 3 124.1
Inwestycje 0.1 0.1 54.5 0.0 0.0 0.0 136.5 0.0 146.8 0.0 141.9 146.0 0.0 0.0 0.0 0.0 0.0 0.0 214.6 8.5 13.4 13.4 13.4 15.9 15.8 112.0 37.4 37.8 37.4 37.8 37.0 37.0 37.0 37.0 37.0 37.0 105.3 0.5 0.8 1.6 2.6 2.8
Dług 156.6 156.6 0.0 75.2 72.5 82.3 76.9 120.2 115.8 168.8 204.1 179.1 196.2 208.6 220.1 266.5 266.7 291.4 343.1 255.8 282.2 371.6 396.8 341.1 373.2 289.7 285.1 262.9 236.2 270.4 270.6 220.3 219.7 282.3 226.9 506.0 532.0 688.8 832.7 748.3 793.2 932.7
Środki pieniężne i inne aktywa pieniężne 27.3 27.3 (27.3) 33.5 10.3 48.4 49.0 55.6 14.5 95.6 102.2 84.4 71.0 166.8 79.4 148.2 72.4 76.2 47.7 34.1 74.5 52.2 133.8 170.9 174.3 146.7 255.2 344.7 262.4 349.5 299.0 230.8 264.4 343.8 444.5 375.8 531.9 411.0 208.6 114.9 113.6 67.5
Dług netto 129.3 129.3 27.3 41.7 62.2 33.8 27.9 64.7 101.4 73.2 102.0 94.7 125.2 41.8 140.7 118.3 194.3 215.2 295.5 221.7 207.7 319.3 263.0 170.2 198.9 143.0 29.9 (81.8) (26.2) (79.1) (28.4) (10.5) (44.8) (61.5) (217.6) 130.1 0.1 277.8 624.1 633.4 679.6 865.2
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