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 |
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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 | 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 | Q4 |
Aktywa | 161.3 | 126.3 | 128.0 | 206.6 | 178.2 | 130.4 | 135.9 | 146.4 | 176.2 | 159.1 | 159.9 | 167.8 | 304.5 | 201.5 | 181.5 | 206.3 | 210.0 | 226.1 | 215.0 | 190.8 | 197.4 | 176.3 | 174.5 | 176.0 | 261.6 | 202.1 | 159.6 | 140.3 | 177.9 | 149.2 | 148.2 | 144.8 | 164.0 | 192.7 | 191.4 | 192.3 | 231.9 | 179.2 | 211.4 | 205.6 | 251.2 |
Aktywa trwałe | 56.1 | 56.8 | 56.8 | 56.7 | 60.8 | 61.5 | 65.7 | 65.9 | 76.3 | 78.1 | 77.9 | 78.1 | 88.6 | 85.7 | 83.3 | 81.1 | 82.1 | 101.4 | 101.9 | 99.6 | 80.1 | 81.6 | 81.1 | 79.4 | 67.2 | 68.8 | 67.5 | 65.1 | 60.9 | 61.2 | 59.9 | 61.1 | 55.4 | 57.5 | 57.2 | 59.2 | 78.8 | 65.5 | 67.9 | 67.2 | 70.3 |
Rzeczowe aktywa trwałe netto | 25.8 | 24.7 | 24.4 | 24.2 | 23.9 | 23.6 | 24.1 | 23.4 | 22.7 | 22.6 | 22.5 | 23.3 | 23.0 | 23.2 | 22.8 | 23.9 | 25.0 | 45.0 | 46.1 | 44.1 | 41.4 | 40.4 | 40.9 | 39.4 | 29.0 | 29.3 | 29.6 | 28.7 | 27.5 | 26.6 | 25.7 | 24.8 | 24.1 | 24.4 | 23.4 | 23.0 | 23.5 | 23.0 | 26.1 | 25.6 | 25.8 |
Wartość firmy | 10.5 | 10.5 | 11.0 | 11.0 | 11.0 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 | 8.3 | 8.3 | 8.3 | 8.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 1.7 |
Wartości niematerialne i prawne | 18.6 | 10.8 | 11.1 | 12.3 | 21.5 | 14.3 | 14.8 | 12.6 | 24.8 | 25.1 | 25.7 | 15.6 | 27.4 | 27.4 | 27.3 | 27.3 | 27.9 | 29.1 | 29.4 | 30.0 | 18.6 | 18.7 | 19.0 | 18.9 | 17.1 | 17.4 | 18.0 | 18.3 | 18.8 | 19.0 | 19.4 | 19.8 | 20.1 | 19.6 | 20.8 | 21.8 | 4.2 | 22.9 | 22.2 | 23.3 | 22.1 |
Wartość firmy i wartości niematerialne i prawne | 29.0 | 29.0 | 30.8 | 31.0 | 32.5 | 33.8 | 34.9 | 35.2 | 36.7 | 37.0 | 37.7 | 38.9 | 39.3 | 39.4 | 39.2 | 39.3 | 39.8 | 41.0 | 41.4 | 41.9 | 26.9 | 27.0 | 27.3 | 27.2 | 19.7 | 20.0 | 20.6 | 20.9 | 21.4 | 21.6 | 22.0 | 22.4 | 22.7 | 22.2 | 23.4 | 24.4 | 6.8 | 25.5 | 24.8 | 25.9 | 23.8 |
Należności netto | 73.7 | 41.6 | 49.8 | 84.4 | 53.1 | 28.2 | 40.7 | 55.1 | 65.9 | 36.3 | 49.7 | 57.7 | 94.7 | 56.1 | 53.7 | 68.6 | 59.7 | 54.2 | 69.8 | 60.7 | 75.9 | 46.9 | 51.8 | 49.2 | 85.2 | 40.3 | 49.7 | 40.3 | 83.2 | 44.3 | 60.9 | 42.5 | 72.6 | 100.7 | 92.8 | 89.6 | 91.9 | 65.9 | 89.6 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.4 | 1.3 | 0.1 | 0.1 | 1.4 | 0.1 | 0.1 | 0.1 | 3.6 | 2.9 | 0.8 | 11.7 | 0.7 | 0.7 | 0.5 | 0.6 | 0.4 | 0.5 | 0.3 | -0.0 | (8.4) | (0.2) | (0.3) | (0.3) | (0.4) | (0.2) | (0.4) | (0.2) | 0.0 | -0.0 | (0.3) | (0.5) | 2.7 | 0.3 | 8.2 | 0.9 | 1.6 | 3.8 | 1.0 | 0.6 | 0.3 |
Aktywa obrotowe | 105.3 | 69.5 | 71.2 | 149.8 | 117.4 | 68.9 | 70.1 | 80.5 | 99.9 | 81.0 | 82.1 | 89.7 | 215.9 | 115.8 | 98.2 | 125.2 | 127.9 | 124.7 | 113.0 | 91.2 | 117.3 | 94.7 | 93.4 | 96.6 | 194.4 | 133.3 | 92.1 | 75.2 | 116.9 | 88.0 | 88.3 | 83.6 | 108.6 | 135.2 | 134.1 | 133.1 | 153.1 | 113.7 | 143.5 | 138.4 | 180.9 |
Środki pieniężne i Inwestycje | 18.4 | 11.9 | 6.7 | 12.5 | 52.4 | 19.5 | 16.3 | 6.3 | 15.9 | 26.1 | 11.1 | 6.4 | 89.8 | 24.4 | 12.3 | 27.2 | 27.0 | 22.5 | 10.2 | 6.3 | 24.2 | 26.3 | 21.5 | 25.6 | 91.2 | 59.4 | 8.2 | 5.6 | 9.7 | 14.8 | 5.6 | 7.5 | 17.2 | 11.7 | 14.1 | 13.9 | 34.3 | 24.4 | 18.2 | 13.6 | 62.1 |
Zapasy | 8.7 | 10.7 | 9.7 | 46.9 | 7.0 | 15.6 | 5.8 | 11.2 | 7.6 | 7.0 | 8.8 | 12.5 | 10.6 | 12.3 | 9.2 | 5.2 | 10.5 | 13.6 | 14.2 | 8.9 | 6.3 | 8.1 | 6.9 | 10.2 | 20.7 | 10.1 | 15.1 | 10.1 | 4.8 | 7.3 | 4.8 | 13.8 | 11.2 | 6.7 | 9.7 | 12.0 | 4.2 | 4.5 | 4.4 | 7.3 | 2.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.1) | (0.1) | 0.0 | (3.5) | (2.8) | 0.2 | (10.8) | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 8.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.5 | 0.2 | 0.0 | 0.1 | 0.4 | 0.6 | (2.7) | (0.2) | (8.0) | 0.3 | 27.1 | 0.0 | 0.2 | 0.5 | 0.7 |
Środki pieniężne i inne aktywa pieniężne | 18.4 | 11.9 | 6.7 | 12.5 | 52.4 | 19.5 | 16.3 | 6.3 | 15.9 | 26.1 | 10.9 | 6.4 | 89.6 | 24.3 | 12.0 | 27.1 | 26.8 | 22.3 | 9.9 | 5.8 | 15.4 | 25.7 | 21.0 | 25.0 | 90.7 | 59.1 | 7.8 | 5.3 | 9.7 | 14.7 | 5.3 | 7.0 | 17.2 | 11.7 | 14.1 | 13.5 | 34.3 | 24.4 | 18.2 | 13.1 | 61.4 |
Należności krótkoterminowe | 52.9 | 27.3 | 32.5 | 78.7 | 63.1 | 24.7 | 22.5 | 32.5 | 22.4 | 22.9 | 25.1 | 35.8 | 122.2 | 31.7 | 19.5 | 37.5 | 35.9 | 38.0 | 31.3 | 22.1 | 37.6 | 21.1 | 20.6 | 28.2 | 61.3 | 18.3 | 16.1 | 10.2 | 38.2 | 17.7 | 15.8 | 27.2 | 34.9 | 41.9 | 47.5 | 47.2 | 45.7 | 16.9 | 37.8 | 50.2 | 92.2 |
Dług krótkoterminowy | 0.1 | (0.7) | 10.8 | 3.4 | 4.6 | 4.5 | (2.5) | 10.9 | 4.3 | 7.2 | 7.6 | 11.1 | 7.9 | 11.7 | 13.5 | 12.0 | 11.0 | 16.8 | 24.5 | 26.0 | 14.1 | 13.8 | 14.7 | 15.8 | 15.3 | 16.7 | 16.6 | 9.8 | 8.3 | 11.8 | 15.8 | 11.6 | 9.8 | 8.9 | 8.4 | 6.1 | 14.6 | 15.2 | 24.3 | 15.5 | 13.4 |
Zobowiązania krótkoterminowe | 87.3 | 53.7 | 61.7 | 136.2 | 100.2 | 54.2 | 59.1 | 66.3 | 76.9 | 60.7 | 71.5 | 78.0 | 191.6 | 91.2 | 85.8 | 100.2 | 100.1 | 100.6 | 100.5 | 79.1 | 85.9 | 61.6 | 66.5 | 67.2 | 124.0 | 66.7 | 62.3 | 47.6 | 85.3 | 61.7 | 58.5 | 60.2 | 75.6 | 94.0 | 92.6 | 86.3 | 110.3 | 74.8 | 110.2 | 105.4 | 156.7 |
Rozliczenia międzyokresowe | 5.2 | 5.8 | 5.1 | 4.2 | 11.5 | 7.4 | 8.4 | 6.9 | 6.2 | 3.1 | 10.1 | 3.7 | 35.1 | 4.6 | 3.7 | 6.5 | 7.6 | 32.3 | 28.1 | 23.1 | 22.6 | 20.6 | 21.6 | 19.2 | 33.2 | 19.3 | 22.2 | 20.8 | 23.5 | 22.9 | 16.9 | 14.9 | 15.0 | 25.5 | 36.6 | 32.9 | 23.8 | 27.8 | 26.9 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5.6 | 5.7 | 5.0 | 5.5 | 4.8 | 5.0 | 9.1 | 9.7 | 24.6 | 23.5 | 22.4 | 22.7 | 31.1 | 28.4 | 24.6 | 30.7 | 25.7 | 39.8 | 38.7 | 37.0 | 31.1 | 36.3 | 34.4 | 33.3 | 26.2 | 26.3 | 24.2 | 21.2 | 19.3 | 17.3 | 16.1 | 15.0 | 13.3 | 19.9 | 17.1 | 21.8 | 37.3 | 23.2 | 24.4 | 22.3 | 29.2 |
Rezerwy z tytułu odroczonego podatku | -0.0 | 2.2 | 0.0 | 1.8 | 0.6 | 0.0 | 0.5 | 1.4 | 0.8 | 0.8 | 0.7 | 5.7 | 0.8 | 0.4 | 0.6 | 0.6 | 0.7 | 0.4 | 0.8 | 1.1 | 0.7 | 0.6 | 0.9 | 1.0 | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.5 | 0.3 | 0.1 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 5.6 | 5.7 | 5.0 | 5.5 | 4.8 | 5.0 | 9.1 | 9.7 | 24.6 | 23.5 | 22.4 | 22.7 | 31.1 | 28.4 | 24.6 | 30.7 | 25.7 | 39.8 | 38.7 | 37.0 | 31.1 | 36.3 | 34.4 | 33.3 | 26.2 | 26.3 | 24.2 | 21.2 | 19.3 | 17.3 | 16.1 | 15.0 | 13.3 | 19.9 | 17.1 | 21.8 | 37.3 | 23.2 | 24.4 | 22.3 | 29.2 |
Zobowiązania z tytułu leasingu | (3.4) | (4.2) | 3.0 | (2.8) | 2.8 | 2.4 | (8.6) | 2.5 | (3.1) | 0.0 | 0.0 | (3.4) | 1.3 | 0.0 | 0.0 | 0.0 | 2.5 | 22.2 | 23.1 | 22.8 | 18.6 | 17.4 | 18.8 | 18.1 | 11.0 | 10.9 | 11.8 | 10.9 | 10.1 | 9.5 | 8.9 | 8.4 | 7.4 | 8.1 | 7.4 | 7.1 | 7.7 | 7.5 | 11.1 | 10.3 | 9.8 |
Zobowiązania ogółem | 92.9 | 59.4 | 66.7 | 141.7 | 104.9 | 59.2 | 68.1 | 76.0 | 101.4 | 84.2 | 93.9 | 100.7 | 222.6 | 119.6 | 110.4 | 130.9 | 125.8 | 140.5 | 139.3 | 116.1 | 117.0 | 98.0 | 100.9 | 100.4 | 150.2 | 92.9 | 86.6 | 68.8 | 104.6 | 79.0 | 74.6 | 75.3 | 88.9 | 113.9 | 109.6 | 108.1 | 147.5 | 97.9 | 134.7 | 127.7 | 185.9 |
Kapitał (fundusz) podstawowy | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
Zyski zatrzymane | 11.8 | 10.1 | (0.8) | 3.0 | 11.1 | 8.8 | 2.2 | 4.9 | 9.2 | 9.2 | (0.9) | 0.1 | 13.6 | 13.5 | 6.4 | 10.8 | 18.1 | 19.3 | 8.1 | 6.7 | 18.7 | 16.9 | 2.2 | 3.5 | 41.4 | 34.7 | 47.8 | 46.1 | 47.4 | 44.1 | 47.5 | 43.4 | 48.7 | 52.0 | 54.4 | 56.7 | 58.2 | 57.2 | 52.7 | 53.8 | 50.4 |
Kapitał własny | 68.4 | 66.9 | 61.3 | 64.9 | 73.3 | 71.2 | 67.7 | 70.4 | 74.7 | 74.9 | 66.0 | 67.1 | 81.8 | 81.9 | 71.1 | 75.4 | 84.2 | 85.6 | 75.7 | 74.7 | 80.4 | 78.3 | 73.6 | 75.6 | 111.4 | 109.2 | 73.1 | 71.6 | 73.3 | 70.2 | 73.5 | 69.5 | 75.1 | 78.8 | 81.7 | 84.2 | 82.4 | 81.2 | 76.7 | 78.0 | 65.3 |
Udziały mniejszościowe | 9.2 | 9.2 | 9.1 | 9.0 | 9.1 | 9.2 | 9.2 | 9.1 | 9.1 | 9.2 | 9.5 | 9.6 | 10.8 | 10.9 | 9.0 | 9.0 | 10.5 | 10.6 | 9.1 | 9.4 | 3.2 | 2.9 | 3.0 | 3.2 | 3.9 | 3.0 | 3.2 | 3.4 | 3.8 | 4.1 | 4.0 | 4.1 | 4.3 | 4.8 | 5.3 | 5.4 | 2.2 | 2.0 | 2.0 | 2.1 | (7.1) |
Pasywa | 161.3 | 126.3 | 128.0 | 206.6 | 178.2 | 130.4 | 135.9 | 146.4 | 176.2 | 159.1 | 159.9 | 167.8 | 304.5 | 201.5 | 181.5 | 206.3 | 210.0 | 226.1 | 215.0 | 190.8 | 197.4 | 176.3 | 174.5 | 176.0 | 261.6 | 202.1 | 159.6 | 140.3 | 177.9 | 149.2 | 148.2 | 144.8 | 164.0 | 192.7 | 191.4 | 192.3 | 231.9 | 179.2 | 211.4 | 205.6 | 251.2 |
Inwestycje | 0.4 | 1.3 | 0.1 | 0.1 | 1.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.2 | 1.6 | 3.8 | 1.2 | 1.1 | 1.0 |
Dług | 7.0 | 6.8 | 12.3 | 9.2 | 8.7 | 8.4 | 21.1 | 18.4 | 13.4 | 11.8 | 11.5 | 18.3 | 9.6 | 15.2 | 16.0 | 14.3 | 11.8 | 32.2 | 39.7 | 41.2 | 23.4 | 27.9 | 23.4 | 25.9 | 27.6 | 28.0 | 25.9 | 18.5 | 15.6 | 18.1 | 21.0 | 16.6 | 14.2 | 13.7 | 12.3 | 11.5 | 22.1 | 22.8 | 34.3 | 24.2 | 22.5 |
Środki pieniężne i inne aktywa pieniężne | 18.4 | 11.9 | 6.7 | 12.5 | 52.4 | 19.5 | 16.3 | 6.3 | 15.9 | 26.1 | 10.9 | 6.4 | 89.6 | 24.3 | 12.0 | 27.1 | 26.8 | 22.3 | 9.9 | 5.8 | 15.4 | 25.7 | 21.0 | 25.0 | 90.7 | 59.1 | 7.8 | 5.3 | 9.7 | 14.7 | 5.3 | 7.0 | 17.2 | 11.7 | 14.1 | 13.5 | 34.3 | 24.4 | 18.2 | 13.1 | 61.4 |
Dług netto | (11.4) | (5.0) | 5.6 | (3.3) | (43.6) | (11.1) | 4.7 | 12.1 | (2.5) | (14.4) | 0.7 | 11.8 | (80.0) | (9.1) | 4.0 | (12.8) | (15.1) | 9.9 | 29.7 | 35.5 | 8.0 | 2.1 | 2.4 | 0.9 | (63.1) | (31.2) | 18.1 | 13.1 | 5.9 | 3.4 | 15.7 | 9.7 | (3.0) | 2.0 | (1.8) | (2.0) | (12.3) | (1.6) | 16.1 | 11.1 | (38.9) |
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