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 | 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 | Q4 | Q1 | 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 | Q1 |
Aktywa | 0.1 | 0.0 | 4.7 | 3.4 | 1.8 | 5.7 | 28.4 | 26.9 | 24.2 | 22.0 | 19.8 | 17.8 | 15.0 | 12.7 | 10.4 | 19.4 | 15.9 | 19.8 | 17.4 | 15.2 | 12.2 | 18.8 | 26.8 | 39.4 | 39.3 | 36.7 | 39.7 | 36.1 | 32.3 | 28.8 | 29.4 | 26.7 | 22.1 | 29.0 | 24.8 | 24.0 | 22.9 | 21.9 | 20.1 | 29.1 | 26.3 |
Aktywa trwałe | 0.0 | -0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.6 | 0.6 | 1.3 | 1.3 | 1.7 | 1.7 | 7.4 | 7.1 | 6.7 | 6.3 | 5.5 | 5.1 | 4.8 | 4.5 | 4.0 | 3.6 | 3.3 | 2.9 | 2.3 | 2.0 | 1.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.8 | 0.9 | 1.2 | 1.2 | 7.3 | 6.9 | 6.6 | 6.2 | 5.4 | 5.0 | 4.7 | 4.3 | 3.9 | 3.5 | 3.2 | 2.8 | 2.2 | 1.9 | 1.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
Należności netto | 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 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 4.7 | 3.3 | 1.6 | 5.4 | 28.3 | 26.8 | 24.1 | 21.9 | 19.7 | 17.7 | 14.9 | 12.6 | 10.3 | 19.3 | 15.6 | 19.5 | 17.2 | 15.0 | 11.5 | 18.2 | 25.5 | 38.1 | 37.6 | 35.0 | 32.2 | 29.0 | 25.6 | 22.5 | 23.9 | 21.6 | 17.4 | 24.5 | 20.8 | 20.4 | 19.7 | 18.9 | 17.8 | 27.1 | 24.5 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 4.6 | 3.2 | 1.5 | 5.3 | 28.2 | 26.7 | 23.8 | 21.7 | 19.6 | 17.4 | 14.5 | 12.3 | 10.0 | 18.9 | 15.1 | 19.1 | 16.8 | 14.9 | 11.4 | 18.0 | 25.3 | 37.9 | 36.7 | 34.3 | 31.8 | 28.7 | 24.5 | 21.8 | 23.3 | 21.2 | 17.1 | 23.8 | 20.4 | 19.5 | 19.3 | 18.3 | 17.3 | 26.8 | 24.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 10.9 | 7.7 | 6.9 | 4.5 | 3.8 | 3.6 | 1.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | -0.0 | 4.6 | 3.2 | 1.5 | 5.3 | 28.2 | 26.7 | 23.8 | 21.7 | 19.6 | 17.4 | 14.5 | 12.3 | 10.0 | 18.9 | 15.1 | 19.1 | 16.8 | 14.9 | 11.4 | 18.0 | 25.3 | 37.9 | 36.7 | 34.3 | 31.8 | 28.7 | 24.5 | 21.8 | 23.3 | 21.2 | 12.1 | 12.9 | 12.6 | 12.6 | 14.8 | 14.5 | 13.8 | 25.8 | 24.1 |
Należności krótkoterminowe | 0.6 | 0.0 | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 15.5 | 16.1 | 16.7 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 3.7 | 3.2 | 3.2 | 3.3 | 2.6 | 2.7 | 3.0 | 3.2 | 3.1 | 3.2 | 1.6 | 3.3 | 2.9 | 1.5 | 1.5 |
Zobowiązania krótkoterminowe | 0.8 | 0.0 | 15.9 | 16.5 | 17.2 | 23.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 1.0 | 1.5 | 1.6 | 0.9 | 1.3 | 1.2 | 1.5 | 1.1 | 1.2 | 1.4 | 1.4 | 1.2 | 1.1 | 2.9 | 2.8 | 2.5 | 2.8 | 2.8 | 2.9 | 2.4 | 3.0 | 3.0 | 3.8 | 2.9 | 3.1 | 3.4 | 3.6 | 2.9 |
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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 0.2 | 0.7 | 0.4 | 0.4 | 0.6 | 0.8 | 0.4 | 0.6 | 1.0 | 1.2 | 0.1 | 0.1 | 0.0 | 1.0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 5.3 | 4.9 | 4.6 | 4.2 | 3.9 | 3.5 | 3.2 | 2.8 | 2.4 | 2.0 | 1.6 | 1.2 | 0.9 | 0.5 | 0.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 0.2 | 0.7 | 0.4 | 0.4 | 0.6 | 0.8 | 0.4 | 0.6 | 1.0 | 1.2 | 0.1 | 0.1 | 0.0 | 1.0 | 0.4 | 0.6 | 0.6 | 0.6 | 0.9 | 0.8 | 5.3 | 4.9 | 4.6 | 4.2 | 3.9 | 3.5 | 3.2 | 2.8 | 2.4 | 2.0 | 1.6 | 1.2 | 0.9 | 0.5 | 0.1 |
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 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.7 | 1.1 | 1.1 | 7.1 | 6.5 | 6.2 | 5.9 | 5.2 | 4.9 | 4.6 | 4.4 | 4.0 | 3.6 | 3.2 | 2.9 | 2.3 | 2.0 | 0.0 |
Zobowiązania ogółem | 7.4 | 0.0 | 15.9 | 16.5 | 17.2 | 23.6 | 0.5 | 1.0 | 0.7 | 0.7 | 0.9 | 0.9 | 0.7 | 1.0 | 1.5 | 1.6 | 1.0 | 1.3 | 1.3 | 1.5 | 1.1 | 1.2 | 2.0 | 2.0 | 2.1 | 2.0 | 8.2 | 7.7 | 7.1 | 7.0 | 6.7 | 6.4 | 5.6 | 5.8 | 5.4 | 5.9 | 4.5 | 4.4 | 4.2 | 4.0 | 3.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (73.9) | 0.0 | (79.3) | (83.4) | (85.9) | (88.5) | (92.6) | (96.0) | (99.5) | (103.2) | (106.5) | (109.1) | (112.2) | (115.3) | (118.8) | (122.0) | (125.5) | (129.1) | (132.2) | (135.3) | (138.9) | (142.7) | (146.3) | (150.1) | (153.8) | (157.5) | (161.7) | (165.9) | (169.9) | (174.4) | (179.0) | (183.3) | (188.3) | (193.5) | (198.5) | (203.1) | (207.9) | (212.3) | (216.9) | (221.5) | (226.7) |
Kapitał własny | (7.3) | (7.3) | (11.2) | (13.1) | (15.4) | (17.9) | 27.9 | 25.8 | 23.5 | 21.3 | 18.9 | 16.9 | 14.3 | 11.8 | 9.0 | 17.7 | 14.9 | 18.5 | 16.2 | 13.8 | 11.1 | 17.6 | 24.7 | 37.3 | 37.2 | 34.7 | 31.5 | 28.4 | 25.2 | 21.8 | 22.7 | 20.3 | 16.5 | 23.2 | 19.5 | 18.2 | 18.4 | 17.5 | 15.9 | 25.1 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | (7.3) | 4.7 | 3.4 | 1.8 | 5.7 | 28.4 | 26.9 | 24.2 | 22.0 | 19.8 | 17.8 | 15.0 | 12.7 | 10.4 | 19.4 | 15.9 | 19.8 | 17.4 | 15.2 | 12.2 | 18.8 | 26.8 | 39.4 | 39.3 | 36.7 | 39.7 | 36.1 | 32.3 | 28.8 | 29.4 | 26.7 | 22.1 | 29.0 | 24.8 | 24.0 | 22.9 | 21.9 | 20.1 | 29.1 | 26.3 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 10.9 | 7.7 | 6.9 | 4.5 | 3.8 | 3.6 | 1.0 | 0.0 |
Dług | 6.6 | 0.0 | 15.5 | 14.4 | 14.6 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | 0.7 | 1.1 | 1.1 | 7.1 | 6.5 | 6.2 | 5.9 | 5.2 | 4.9 | 4.6 | 4.4 | 4.0 | 3.6 | 3.2 | 2.9 | 2.3 | 2.0 | 1.6 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | -0.0 | 4.6 | 3.2 | 1.5 | 5.3 | 28.2 | 26.7 | 23.8 | 21.7 | 19.6 | 17.4 | 14.5 | 12.3 | 10.0 | 18.9 | 15.1 | 19.1 | 16.8 | 14.9 | 11.4 | 18.0 | 25.3 | 37.9 | 36.7 | 34.3 | 31.8 | 28.7 | 24.5 | 21.8 | 23.3 | 21.2 | 12.1 | 12.9 | 12.6 | 12.6 | 14.8 | 14.5 | 13.8 | 25.8 | 24.1 |
Dług netto | 6.6 | 0.0 | 10.9 | 11.2 | 13.1 | 15.1 | (28.2) | (26.7) | (23.8) | (21.7) | (19.6) | (17.4) | (14.5) | (12.3) | (10.0) | (18.9) | (14.9) | (18.9) | (16.6) | (14.7) | (11.3) | (17.9) | (24.6) | (37.2) | (35.7) | (33.3) | (24.7) | (22.2) | (18.2) | (16.0) | (18.1) | (16.3) | (7.5) | (8.5) | (8.7) | (9.0) | (11.6) | (11.6) | (11.4) | (23.8) | (22.5) |
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