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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 |
Aktywa | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 28.4 | 346.5 | 113.7 | 143.2 | 143.2 | 123.9 | 123.9 | 114.5 | 114.5 | 99.8 | 99.8 | 41.8 | 41.8 | 26.7 | 26.7 | 29.4 |
Aktywa trwałe | 1.0 | 1.0 | 1.0 | 1.0 | 2.2 | 2.2 | 2.2 | (0.2) | 5.9 | 345.0 | 23.5 | 45.5 | 45.5 | 67.2 | 67.2 | 68.7 | 68.7 | 13.4 | 13.4 | 12.7 | 12.7 | 3.0 | 3.0 | 2.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 7.9 | 7.9 | 8.3 | 8.3 | 9.5 | 9.5 | 8.1 | 8.1 | 7.0 | 7.0 | 1.1 | 1.1 | 0.9 |
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 |
Wartości niematerialne i prawne | 1.0 | 1.0 | 1.0 | 1.0 | 2.2 | 2.2 | 2.2 | 2.2 | 4.6 | 4.6 | 18.2 | 4.6 | 30.0 | 0.5 | 40.3 | 10.1 | 57.2 | 3.4 | 3.4 | 3.7 | 3.7 | 1.7 | 1.9 | 1.9 |
Wartość firmy i wartości niematerialne i prawne | 1.0 | 1.0 | 1.0 | 1.0 | 2.2 | 2.2 | 2.2 | 2.2 | 4.6 | 4.6 | 18.2 | 4.6 | 30.0 | 0.5 | 40.3 | 10.1 | 57.2 | 3.4 | 3.4 | 3.7 | 3.7 | 1.7 | 1.9 | 1.9 |
Należności netto | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 15.6 | 15.6 | 5.9 | 5.9 | 1.1 | 1.1 | 1.3 | 1.3 | 1.2 | 1.2 | 0.5 | 5.0 | 1.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1.3 | 1.3 | 1.3 | 1.3 | 0.1 | 0.1 | 0.1 | 0.2 | 22.6 | 1.5 | 90.3 | 97.8 | 97.8 | 56.6 | 56.6 | 45.8 | 45.8 | 86.3 | 86.3 | 29.1 | 29.1 | 23.7 | 23.7 | 26.6 |
Środki pieniężne i Inwestycje | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.2 | 21.7 | 0.8 | 87.0 | 82.2 | 82.2 | 49.0 | 49.0 | 41.5 | 41.5 | 44.5 | 44.5 | 21.3 | 21.3 | 18.7 | 18.7 | 24.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | (1.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | (0.2) | 21.7 | 0.8 | 87.0 | 82.2 | 82.2 | 49.0 | 49.0 | 41.5 | 41.5 | 44.5 | 44.5 | 21.3 | 21.3 | 18.7 | 18.7 | 24.8 |
Należności krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 | 9.7 | 9.7 | 18.9 | 18.9 | 17.5 | 17.5 | 13.3 | 13.3 | 11.8 | 11.8 | 8.2 | 8.2 | 9.0 | 9.0 | 10.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.6 | 1.6 | 2.1 | 2.1 | 2.4 | 2.4 | 0.3 | 0.3 | 0.3 |
Zobowiązania krótkoterminowe | 0.9 | 0.9 | 0.9 | 0.9 | 2.0 | 2.0 | 2.0 | 2.0 | 4.3 | 2.6 | 17.1 | 20.0 | 20.0 | 23.8 | 23.8 | 20.8 | 20.8 | 26.8 | 26.8 | 17.2 | 17.2 | 12.2 | 12.2 | 10.8 |
Rozliczenia międzyokresowe | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 2.7 | 0.7 | (1.1) | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 32.6 | 32.9 | 130.5 | 67.3 | 67.3 | 21.5 | 21.5 | 13.5 | 13.5 | 6.3 | 6.3 | 9.3 | 9.3 | 2.7 | 2.7 | 2.6 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 32.6 | 32.9 | 130.5 | 67.3 | 67.3 | 21.5 | 21.5 | 13.5 | 13.5 | 6.3 | 6.3 | 9.3 | 9.3 | 2.7 | 2.7 | 2.6 |
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 | 9.1 | 9.1 | 7.8 | 7.8 | 9.2 | 9.2 | 8.4 | 8.4 | 7.7 | 7.7 | 1.0 | 1.0 | 0.8 |
Zobowiązania ogółem | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 36.9 | 35.5 | 147.6 | 87.4 | 87.4 | 45.3 | 45.3 | 34.3 | 34.3 | 33.1 | 33.1 | 26.5 | 26.5 | 14.9 | 14.9 | 13.4 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (68.1) | (34.1) | (272.2) | (214.2) | (214.2) | (207.1) | (207.1) | (229.0) | (229.0) | (277.5) | (277.5) | (325.2) | (325.2) | (332.1) | (332.1) | (349.3) |
Kapitał własny | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | (8.5) | (34.1) | (33.8) | 55.9 | 55.9 | 78.6 | 78.6 | 80.2 | 80.2 | 66.7 | 66.7 | 15.3 | 15.3 | 11.8 | 11.8 | 16.0 |
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 |
Pasywa | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.9 | 28.4 | 346.5 | 113.7 | 143.2 | 143.2 | 123.9 | 123.9 | 114.5 | 114.5 | 99.8 | 99.8 | 41.8 | 41.8 | 26.7 | 26.7 | 29.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 345.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 8.0 | 9.1 | 6.7 | 7.8 | 7.6 | 9.2 | 6.3 | 8.4 | 5.2 | 7.7 | 1.0 | 1.0 | 0.8 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | (0.2) | 21.7 | 0.8 | 87.0 | 82.2 | 82.2 | 49.0 | 49.0 | 41.5 | 41.5 | 44.5 | 44.5 | 21.3 | 21.3 | 18.7 | 18.7 | 24.8 |
Dług netto | (0.2) | (0.2) | (0.2) | (0.2) | 1.3 | 1.3 | 1.3 | 1.6 | (21.7) | (0.8) | (87.0) | (74.2) | (73.1) | (42.3) | (41.1) | (33.9) | (32.3) | (38.2) | (36.1) | (16.1) | (13.6) | (17.7) | (17.7) | (23.9) |
Ticker | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ | ARQQ |
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