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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 | 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 | 1 762.8 | 1 800.9 | 1 832.9 | 1 808.5 | 1 813.2 | 1 793.7 | 1 750.2 | 1 826.0 | 1 770.1 | 1 706.9 | 1 692.7 | 1 930.3 | 1 900.3 | 1 932.5 | 2 034.3 | 2 131.4 | 2 156.2 | 2 122.0 | 2 117.1 | 2 155.5 | 2 035.8 | 2 104.1 | 2 045.7 | 2 123.8 | 2 136.6 | 2 135.0 | 2 244.1 | 2 296.6 | 2 389.3 | 2 618.5 | 3 113.2 | 3 644.3 | 3 254.5 | 3 135.2 | 2 599.2 | 2 737.3 | 2 722.9 | 2 717.2 | 2 659.6 | 2 723.4 |
Aktywa trwałe | 843.7 | 804.9 | 826.8 | 812.3 | 830.7 | 814.9 | 825.1 | 827.7 | 884.3 | 853.3 | 872.9 | 918.6 | 946.4 | 942.4 | 985.3 | 1 007.3 | 1 038.0 | 1 035.7 | 1 041.5 | 1 063.0 | 1 080.9 | 1 099.5 | 1 125.0 | 1 132.1 | 1 194.5 | 1 184.8 | 1 188.5 | 1 246.2 | 1 301.8 | 1 362.6 | 1 518.8 | 1 489.8 | 1 371.9 | 1 309.0 | 1 234.4 | 1 251.5 | 1 292.3 | 1 277.1 | 1 351.2 | 1 428.0 |
Rzeczowe aktywa trwałe netto | 726.4 | 700.2 | 707.3 | 701.6 | 719.8 | 712.3 | 725.6 | 733.8 | 774.8 | 755.5 | 767.3 | 791.9 | 834.2 | 827.8 | 854.6 | 880.7 | 902.0 | 923.6 | 934.1 | 961.2 | 979.9 | 984.6 | 1 019.5 | 1 028.7 | 1 085.1 | 1 080.9 | 1 086.3 | 1 108.1 | 1 155.3 | 1 162.1 | 1 146.7 | 1 149.7 | 1 125.0 | 1 119.8 | 1 060.4 | 1 124.4 | 1 166.2 | 1 173.9 | 1 262.3 | 1 342.8 |
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 | 9.7 | 9.6 | 9.4 | 9.5 | 9.4 | 9.5 | 9.2 | 9.4 | 8.8 | 8.7 | 7.9 | 8.5 | 8.2 | 7.8 | 8.0 | 8.0 |
Wartości niematerialne i prawne | 50.7 | 49.0 | 55.1 | 51.9 | 51.6 | 51.0 | 52.7 | 51.4 | 57.0 | 49.7 | 52.2 | 59.1 | 51.1 | 52.9 | 50.1 | 47.9 | 49.2 | 42.7 | 39.1 | 39.0 | 38.5 | 46.9 | 49.3 | 48.9 | 43.3 | 40.2 | 39.7 | 46.3 | 56.7 | 62.1 | 57.3 | 59.4 | 63.9 | 65.0 | 50.1 | 52.5 | 58.5 | 59.9 | 44.6 | 45.4 |
Wartość firmy i wartości niematerialne i prawne | 50.7 | 49.0 | 55.1 | 51.9 | 51.6 | 51.0 | 52.7 | 51.4 | 57.0 | 49.7 | 52.2 | 59.1 | 51.1 | 52.9 | 50.1 | 47.9 | 49.2 | 42.7 | 39.1 | 39.0 | 38.5 | 46.9 | 49.3 | 48.9 | 52.9 | 49.8 | 49.1 | 55.9 | 66.1 | 71.5 | 66.5 | 68.8 | 72.7 | 73.7 | 58.0 | 61.0 | 66.7 | 67.7 | 52.6 | 53.4 |
Należności netto | 293.6 | 399.3 | 331.0 | 0.0 | 391.9 | 0.0 | 0.0 | 0.0 | 0.0 | 386.5 | 0.0 | 395.6 | 296.4 | 0.0 | 430.6 | 0.0 | 0.0 | 394.4 | 413.9 | 0.0 | 262.9 | 0.0 | 313.1 | 0.0 | 302.8 | 0.0 | 338.2 | 0.0 | 359.2 | 0.0 | 659.6 | 0.0 | 504.0 | 0.0 | 429.1 | 0.0 | 416.3 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | (16.2) | (6.1) | 10.0 | 4.1 | 10.2 | 4.1 | 10.4 | 9.3 | 0.6 | 7.5 | 6.1 | 14.7 | 15.9 | (0.2) | (4.6) | (1.8) | 3.2 | 13.3 | 12.5 | 0.3 | 13.2 | 21.3 | 18.5 | 18.3 | 13.5 | 16.8 | 5.8 | 30.1 | (34.6) | 11.6 | 109.9 | (177.1) | (116.5) | (66.7) | 25.1 | 28.5 | 2.5 | 31.3 | 34.0 | 21.7 |
Aktywa obrotowe | 919.0 | 995.9 | 1 006.0 | 996.1 | 982.6 | 978.8 | 925.1 | 998.3 | 885.7 | 853.6 | 819.8 | 1 011.7 | 954.0 | 990.1 | 1 048.9 | 1 124.1 | 1 118.2 | 1 086.4 | 1 075.6 | 1 092.5 | 954.8 | 1 004.6 | 920.6 | 991.7 | 942.1 | 950.2 | 1 055.7 | 1 050.3 | 1 087.5 | 1 255.9 | 1 594.5 | 2 154.5 | 1 882.6 | 1 826.2 | 1 364.8 | 1 485.8 | 1 430.6 | 1 440.2 | 1 308.4 | 1 295.5 |
Środki pieniężne i Inwestycje | 179.7 | 173.0 | 184.7 | 197.7 | 188.6 | 170.7 | 124.7 | 214.6 | 141.4 | 102.1 | 104.6 | 231.7 | 248.6 | 232.2 | 195.0 | 228.2 | 251.6 | 230.9 | 229.1 | 284.1 | 284.7 | 266.1 | 224.1 | 274.6 | 267.8 | 226.0 | 267.7 | 174.9 | 265.3 | 242.5 | 440.0 | 880.2 | 765.3 | 632.3 | 391.8 | 526.4 | 552.2 | 461.8 | 311.3 | 261.1 |
Zapasy | 375.9 | 389.8 | 365.8 | 334.7 | 390.6 | 375.8 | 378.1 | 344.4 | 360.3 | 326.9 | 339.4 | 355.5 | 351.0 | 344.7 | 409.2 | 439.4 | 478.6 | 439.6 | 420.0 | 393.8 | 353.7 | 356.5 | 369.0 | 367.3 | 365.5 | 349.2 | 385.1 | 391.8 | 402.9 | 434.1 | 473.7 | 505.4 | 601.2 | 634.6 | 528.9 | 468.7 | 444.1 | 450.1 | 505.2 | 511.9 |
Inwestycje krótkoterminowe | 21.3 | 13.1 | (4.0) | 1.6 | (4.0) | 2.5 | 0.5 | 2.7 | 11.2 | 0.6 | 3.8 | 9.0 | 7.2 | 26.9 | 51.8 | 47.4 | 50.5 | 22.3 | 22.7 | 29.6 | 18.8 | 0.4 | 3.8 | 4.7 | 12.2 | 7.8 | 22.9 | 29.0 | 97.4 | 104.5 | 185.4 | 438.5 | 283.4 | 173.7 | 84.6 | 31.6 | 51.8 | 4.0 | 3.6 | 6.6 |
Środki pieniężne i inne aktywa pieniężne | 158.4 | 160.0 | 184.7 | 196.0 | 188.6 | 168.2 | 124.2 | 211.9 | 130.2 | 101.6 | 100.8 | 222.7 | 241.4 | 205.3 | 143.2 | 180.8 | 201.1 | 208.6 | 206.4 | 254.6 | 265.9 | 265.7 | 220.3 | 269.8 | 255.6 | 218.3 | 244.8 | 145.9 | 167.9 | 138.0 | 254.6 | 441.7 | 481.9 | 458.7 | 307.2 | 494.8 | 500.4 | 457.8 | 307.7 | 254.5 |
Należności krótkoterminowe | 325.0 | 415.9 | 370.1 | 356.4 | 407.1 | 384.8 | 349.0 | 370.8 | 399.7 | 359.4 | 364.4 | 421.3 | 369.2 | 403.2 | 431.4 | 481.9 | 462.0 | 486.2 | 476.2 | 491.4 | 424.4 | 444.7 | 354.1 | 424.2 | 349.4 | 384.6 | 461.5 | 485.3 | 506.8 | 518.0 | 591.1 | 630.4 | 519.9 | 507.8 | 351.5 | 437.4 | 412.9 | 510.4 | 465.2 | 447.7 |
Dług krótkoterminowy | 62.6 | 67.8 | 86.3 | 80.8 | 85.9 | 87.7 | 81.8 | 201.0 | 59.7 | 47.3 | 51.5 | 39.5 | 63.9 | 49.4 | 198.2 | 153.3 | 225.0 | 270.8 | 262.1 | 125.4 | 158.7 | 92.3 | 76.9 | 103.2 | 146.0 | 134.5 | 33.3 | 78.7 | 93.3 | 53.2 | 36.9 | 37.3 | 43.3 | 34.9 | 44.8 | 58.9 | 48.6 | 42.8 | 65.0 | 95.6 |
Zobowiązania krótkoterminowe | 590.6 | 658.4 | 700.2 | 675.1 | 763.8 | 731.0 | 686.0 | 797.5 | 598.5 | 541.5 | 532.9 | 570.9 | 577.9 | 567.6 | 757.7 | 757.4 | 853.6 | 869.9 | 847.0 | 707.6 | 688.1 | 683.9 | 567.5 | 641.3 | 639.0 | 636.2 | 611.5 | 686.3 | 722.1 | 716.2 | 792.8 | 885.3 | 806.9 | 745.0 | 575.1 | 656.0 | 641.6 | 699.1 | 678.1 | 674.8 |
Rozliczenia międzyokresowe | 186.4 | 0.4 | 0.4 | 0.6 | 293.4 | 0.4 | 0.9 | 0.8 | 165.8 | 0.2 | 0.2 | 0.3 | 117.2 | 0.3 | 1.2 | 0.3 | 139.0 | 0.3 | 1.4 | 0.6 | 119.1 | 7.6 | 134.0 | 11.0 | 138.4 | 1.9 | 5.0 | 13.0 | 134.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.7 | 155.2 | 30.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 447.1 | 414.2 | 395.3 | 391.5 | 372.6 | 369.0 | 360.1 | 299.6 | 428.6 | 427.1 | 420.6 | 569.0 | 531.1 | 557.1 | 435.7 | 497.8 | 441.4 | 397.8 | 403.0 | 535.8 | 477.1 | 562.0 | 557.2 | 504.9 | 464.6 | 452.5 | 563.0 | 457.1 | 424.2 | 459.7 | 479.3 | 511.8 | 395.4 | 357.8 | 300.1 | 286.5 | 279.8 | 241.6 | 233.1 | 265.9 |
Rezerwy z tytułu odroczonego podatku | 14.0 | 15.1 | 9.8 | 9.2 | 2.5 | 2.4 | 3.3 | 8.5 | 11.9 | 12.8 | 26.4 | 36.7 | 34.3 | 42.8 | 57.4 | 64.1 | 68.3 | 71.2 | 79.7 | 87.8 | 70.8 | 70.6 | 69.3 | 69.6 | 71.4 | 68.4 | 71.6 | 79.4 | 106.6 | 117.2 | 179.7 | 221.9 | 177.8 | 145.3 | 126.4 | 111.1 | 121.2 | 108.5 | 109.7 | 109.8 |
Zobowiązania długoterminowe | 447.1 | 414.2 | 395.3 | 391.5 | 372.6 | 369.0 | 360.1 | 299.6 | 428.6 | 427.1 | 420.6 | 569.0 | 531.1 | 557.1 | 435.7 | 497.8 | 441.4 | 397.8 | 403.0 | 535.8 | 477.1 | 562.0 | 557.2 | 504.9 | 464.6 | 452.5 | 563.0 | 457.1 | 424.2 | 459.7 | 479.3 | 511.8 | 395.4 | 357.8 | 300.1 | 286.5 | 279.8 | 241.6 | 233.1 | 265.9 |
Zobowiązania z tytułu leasingu | 33.4 | 0.0 | 0.0 | 0.0 | 31.6 | 0.0 | 0.0 | 0.0 | 34.4 | 0.0 | 0.0 | 0.0 | 28.4 | 3.6 | 0.0 | 0.0 | 4.2 | 32.1 | 31.3 | 0.0 | 38.2 | 0.0 | 27.7 | 0.0 | 35.7 | 0.0 | 0.0 | 0.0 | 37.1 | -0.0 | 0.0 | -0.0 | 30.2 | 0.0 | 0.0 | 0.0 | 28.7 | 0.0 | 21.2 | 0.0 |
Zobowiązania ogółem | 1 037.7 | 1 072.7 | 1 095.5 | 1 066.5 | 1 136.4 | 1 100.0 | 1 046.1 | 1 097.0 | 1 027.2 | 968.5 | 953.4 | 1 139.9 | 1 109.0 | 1 124.7 | 1 193.5 | 1 255.3 | 1 295.0 | 1 267.7 | 1 250.0 | 1 243.4 | 1 165.2 | 1 245.9 | 1 124.7 | 1 146.2 | 1 103.6 | 1 088.8 | 1 174.5 | 1 143.4 | 1 146.3 | 1 175.9 | 1 272.1 | 1 397.1 | 1 202.3 | 1 102.8 | 875.2 | 942.5 | 921.4 | 940.7 | 911.2 | 940.7 |
Kapitał (fundusz) podstawowy | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 |
Zyski zatrzymane | (143.9) | (147.6) | (128.0) | (127.6) | (181.6) | (173.3) | (176.7) | (152.1) | (151.6) | (127.4) | (91.2) | (73.6) | (62.4) | (46.5) | (2.8) | 22.5 | (27.7) | (13.5) | (6.4) | 19.9 | 19.5 | 74.4 | 84.9 | 96.3 | 96.5 | 125.6 | 143.0 | 179.8 | 226.1 | 346.8 | 548.6 | 770.5 | 837.7 | 945.6 | 762.4 | 813.9 | 862.0 | 944.5 | 710.9 | 742.0 |
Kapitał własny | 725.1 | 728.2 | 737.4 | 741.9 | 676.9 | 693.7 | 704.2 | 729.0 | 742.9 | 738.4 | 739.3 | 790.4 | 791.3 | 807.8 | 840.8 | 876.2 | 861.2 | 854.3 | 867.1 | 912.2 | 870.5 | 858.2 | 921.0 | 977.6 | 1 033.0 | 1 046.2 | 1 069.7 | 1 153.2 | 1 243.0 | 1 442.6 | 1 841.1 | 2 247.2 | 2 052.2 | 2 032.4 | 1 724.0 | 1 794.8 | 1 801.5 | 1 776.5 | 1 748.4 | 1 782.8 |
Udziały mniejszościowe | 181.5 | 192.6 | 201.5 | 211.4 | 200.7 | 209.8 | 207.6 | 209.6 | 212.9 | 207.2 | 204.1 | 220.9 | 231.6 | 237.4 | 254.6 | 269.6 | 284.6 | 291.5 | 281.1 | 294.5 | 263.6 | 251.1 | 268.2 | 272.2 | 283.1 | 276.1 | 293.9 | 310.9 | 330.9 | 373.5 | 450.4 | 539.7 | 464.6 | 443.8 | 371.8 | 391.9 | 358.1 | 316.5 | 325.4 | 329.8 |
Pasywa | 1 762.8 | 1 800.9 | 1 832.9 | 1 808.5 | 1 813.2 | 1 793.7 | 1 750.2 | 1 826.0 | 1 770.1 | 1 706.9 | 1 692.7 | 1 930.3 | 1 900.3 | 1 932.5 | 2 034.3 | 2 131.4 | 2 156.2 | 2 122.0 | 2 117.1 | 2 155.5 | 2 035.8 | 2 104.1 | 2 045.7 | 2 123.8 | 2 136.6 | 2 135.0 | 2 244.1 | 2 296.6 | 2 389.3 | 2 618.5 | 3 113.2 | 3 644.3 | 3 254.5 | 3 135.2 | 2 599.2 | 2 737.3 | 2 722.9 | 2 717.2 | 2 659.6 | 2 723.4 |
Inwestycje | 5.1 | 6.9 | 6.1 | 5.8 | 6.2 | 6.6 | 10.9 | 11.9 | 11.8 | 8.1 | 9.9 | 23.7 | 23.0 | 26.7 | 47.2 | 45.6 | 53.7 | 35.7 | 35.2 | 29.8 | 32.1 | 21.7 | 22.4 | 23.0 | 25.7 | 24.5 | 28.7 | 59.0 | 62.8 | 116.1 | 295.3 | 261.4 | 166.9 | 106.9 | 109.7 | 60.1 | 54.3 | 35.3 | 37.7 | 28.4 |
Dług | 362.3 | 309.6 | 322.7 | 310.1 | 336.8 | 302.0 | 292.8 | 361.5 | 365.2 | 322.1 | 312.0 | 437.6 | 440.4 | 442.4 | 452.1 | 464.8 | 474.7 | 444.7 | 435.1 | 413.5 | 421.9 | 367.0 | 368.3 | 338.6 | 383.1 | 329.4 | 359.9 | 296.2 | 282.8 | 244.2 | 202.6 | 201.9 | 204.7 | 168.8 | 145.7 | 159.5 | 151.9 | 116.1 | 143.5 | 180.1 |
Środki pieniężne i inne aktywa pieniężne | 158.4 | 160.0 | 184.7 | 196.0 | 188.6 | 168.2 | 124.2 | 211.9 | 130.2 | 101.6 | 100.8 | 222.7 | 241.4 | 205.3 | 143.2 | 180.8 | 201.1 | 208.6 | 206.4 | 254.6 | 265.9 | 265.7 | 220.3 | 269.8 | 255.6 | 218.3 | 244.8 | 145.9 | 167.9 | 138.0 | 254.6 | 441.7 | 481.9 | 458.7 | 307.2 | 494.8 | 500.4 | 457.8 | 307.7 | 254.5 |
Dług netto | 203.9 | 149.7 | 138.0 | 114.1 | 148.2 | 133.8 | 168.6 | 149.6 | 235.1 | 220.5 | 211.2 | 214.9 | 199.0 | 237.1 | 308.9 | 284.1 | 273.5 | 236.1 | 228.7 | 159.0 | 156.1 | 101.3 | 148.0 | 68.7 | 127.5 | 111.1 | 115.2 | 150.4 | 114.9 | 106.2 | (52.0) | (239.8) | (277.2) | (289.9) | (161.6) | (335.3) | (348.5) | (341.7) | (164.2) | (74.4) |
Ticker | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA | ATC.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |