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 | 106.6 | 83.4 | 89.8 | 95.0 | 103.8 | 95.8 | 96.6 | 92.4 | 85.4 | 70.7 | 70.7 | 79.5 | 74.8 | 88.0 | 76.5 | 85.5 | 82.8 | 84.0 | 78.6 | 88.3 | 78.2 | 59.6 | 61.2 | 64.1 | 80.5 | 87.1 | 107.3 | 125.2 | 101.0 | 130.8 | 114.4 | 101.6 | 86.4 | 77.6 | 88.5 | 101.9 | 113.7 | 117.4 | 121.3 | 131.3 | 177.4 |
Aktywa trwałe | 37.2 | 39.0 | 38.9 | 39.3 | 37.6 | 38.5 | 39.8 | 40.9 | 36.1 | 36.1 | 35.7 | 36.5 | 35.0 | 35.3 | 35.1 | 34.2 | 33.2 | 32.9 | 28.3 | 30.5 | 29.2 | 28.5 | 28.8 | 27.3 | 28.9 | 32.1 | 30.3 | 28.5 | 30.9 | 30.6 | 30.0 | 29.2 | 28.8 | 28.2 | 27.1 | 27.6 | 29.9 | 30.7 | 29.8 | 30.2 | 46.6 |
Rzeczowe aktywa trwałe netto | 27.7 | 28.1 | 28.4 | 28.0 | 27.8 | 28.1 | 28.3 | 28.9 | 28.6 | 28.4 | 28.2 | 28.1 | 27.7 | 27.6 | 27.3 | 26.2 | 26.2 | 25.8 | 25.5 | 24.9 | 26.6 | 25.8 | 25.2 | 24.4 | 24.4 | 26.3 | 25.7 | 25.1 | 12.1 | 12.1 | 11.8 | 11.3 | 11.1 | 10.8 | 10.5 | 10.3 | 9.7 | 11.0 | 11.0 | 11.2 | 11.5 |
Wartość firmy | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 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 |
Wartości niematerialne i prawne | 0.9 | 0.9 | 1.0 | 1.0 | 1.3 | 1.2 | 1.2 | 1.1 | 1.7 | 1.1 | 1.9 | 1.0 | 1.8 | 1.8 | 1.8 | 1.6 | 1.0 | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.6 | 2.7 | 3.0 | 2.8 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.7 | 1.0 | 0.9 | 0.7 | 0.7 | 0.5 | 0.7 | 0.7 | 0.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 |
Należności netto | 46.7 | 24.3 | 33.0 | 39.9 | 49.0 | 39.0 | 45.1 | 37.2 | 33.2 | 15.6 | 23.5 | 34.5 | 31.5 | 44.0 | 31.7 | 45.4 | 37.8 | 42.2 | 44.4 | 52.6 | 0.0 | 24.4 | 0.0 | 23.3 | 48.1 | 38.6 | 62.6 | 81.6 | 58.2 | 82.1 | 69.8 | 60.7 | 0.0 | 27.7 | 38.1 | 49.3 | 53.8 | 44.7 | 41.8 | 0.0 | 126.4 |
Inwestycje długoterminowe | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 1.7 | (2.3) | 0.0 | 3.1 | 2.8 | 2.2 | 15.9 | 15.8 | 15.6 | 15.6 | 15.4 | 14.6 | 15.0 | 15.7 | 17.2 | 17.3 | 17.2 | 0.0 | 28.0 |
Aktywa obrotowe | 69.4 | 44.4 | 50.9 | 55.7 | 66.2 | 57.3 | 56.8 | 51.5 | 49.4 | 34.6 | 34.9 | 43.0 | 39.7 | 52.7 | 41.4 | 51.3 | 49.6 | 51.1 | 50.3 | 57.7 | 49.0 | 31.2 | 32.4 | 36.8 | 51.6 | 55.0 | 77.0 | 96.6 | 70.2 | 100.2 | 84.3 | 72.4 | 57.7 | 49.4 | 61.4 | 74.3 | 83.8 | 86.7 | 91.5 | 101.2 | 130.8 |
Środki pieniężne i Inwestycje | 13.9 | 14.4 | 11.8 | 7.3 | 3.3 | 9.2 | 3.5 | 5.9 | 12.4 | 13.3 | 8.4 | 4.6 | 2.5 | 2.0 | 0.9 | 2.7 | 5.5 | 0.2 | 0.4 | 0.7 | 2.2 | 1.5 | 1.6 | 5.2 | 0.2 | 0.3 | 0.7 | 2.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.2 | 0.8 | 0.7 | 1.5 | 2.3 |
Zapasy | 1.2 | 1.5 | 1.6 | 2.6 | 3.5 | 4.6 | 3.3 | 3.6 | 2.6 | 2.7 | 2.1 | 2.7 | 2.2 | 2.4 | 2.4 | 1.9 | 1.5 | 1.7 | 1.2 | 1.3 | 1.1 | 1.1 | 1.8 | 1.7 | 1.4 | 0.8 | 1.6 | 0.4 | 0.3 | 0.5 | 1.4 | 1.2 | 0.3 | 0.3 | 0.3 | 0.2 | 3.2 | 2.8 | 2.3 | 2.1 | 2.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | (1.4) | 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 | 0.1 | 0.0 | 0.9 | 1.3 | 0.9 | 3.9 | 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 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.9 | 14.4 | 11.8 | 7.3 | 3.3 | 9.2 | 3.5 | 5.9 | 12.4 | 13.3 | 8.4 | 4.6 | 2.5 | 2.0 | 0.9 | 2.7 | 5.5 | 0.2 | 0.3 | 0.7 | 1.3 | 0.2 | 0.7 | 1.3 | 0.2 | 0.3 | 0.7 | 2.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.2 | 0.8 | 0.7 | 1.5 | 2.3 |
Należności krótkoterminowe | 23.0 | 10.5 | 10.3 | 15.9 | 24.7 | 18.1 | 13.8 | 9.8 | 8.5 | 4.1 | 5.7 | 12.7 | 10.7 | 22.1 | 10.5 | 21.4 | 22.6 | 20.0 | 22.5 | 26.7 | 27.0 | 14.6 | 13.5 | 12.3 | 13.9 | 23.3 | 47.5 | 68.5 | 35.7 | 59.1 | 39.2 | 47.8 | 18.6 | 12.7 | 15.8 | 19.7 | 18.6 | 17.0 | 22.9 | 22.0 | 34.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 3.4 | 3.7 | 0.0 | 2.3 | 6.5 | 10.1 | 8.4 | 4.4 | 6.6 | 8.2 | 2.1 | 7.6 | 9.3 | 9.6 | 1.1 | 11.2 | 12.0 | 11.2 | 12.1 | 8.3 | 9.2 | 8.5 | 12.9 | 10.6 | 10.6 | 12.6 | 7.8 | 14.9 | 16.6 | 10.2 | 9.1 | 8.7 | 15.1 | 20.0 | 11.2 | 19.7 | 17.6 | 18.6 | 17.8 |
Zobowiązania krótkoterminowe | 41.8 | 20.2 | 27.7 | 31.2 | 37.3 | 29.6 | 30.2 | 29.6 | 27.5 | 14.3 | 17.8 | 27.2 | 24.1 | 37.6 | 26.8 | 38.1 | 34.7 | 37.9 | 43.9 | 53.9 | 45.5 | 28.4 | 28.6 | 31.9 | 46.5 | 50.9 | 70.8 | 89.5 | 57.2 | 86.7 | 75.2 | 62.1 | 46.9 | 39.9 | 48.7 | 61.3 | 66.7 | 68.6 | 70.8 | 72.2 | 115.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.7) | 0.0 | 4.2 | 4.4 | 4.0 | 4.1 | 4.9 | 5.5 | 6.7 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.5 | 1.5 | 1.2 | 0.8 | 2.4 | 2.2 | 8.3 | 8.9 | 8.7 | 19.8 | 17.7 | 16.9 | 0.0 | 0.0 | 39.2 |
Zobowiązania długoterminowe | 4.4 | 4.7 | 4.6 | 5.4 | 5.4 | 5.7 | 6.9 | 6.5 | 3.8 | 4.0 | 4.5 | 4.9 | 3.8 | 4.5 | 4.8 | 4.5 | 5.7 | 5.8 | 1.3 | 2.4 | 3.0 | 3.2 | 2.9 | 2.4 | 2.0 | 5.9 | 5.4 | 5.3 | 5.1 | 5.2 | 5.4 | 5.0 | 4.4 | 4.2 | 5.6 | 5.4 | 6.8 | 6.8 | 10.4 | 12.1 | 10.9 |
Rezerwy z tytułu odroczonego podatku | 3.0 | 3.0 | 3.1 | 4.1 | 4.0 | 0.0 | 5.6 | 0.0 | 2.4 | 2.6 | 3.6 | 0.0 | 3.3 | 4.1 | 3.9 | 3.7 | 5.0 | 5.0 | 0.3 | 1.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4.4 | 4.7 | 4.6 | 5.4 | 5.4 | 5.7 | 6.9 | 6.5 | 3.8 | 4.0 | 4.5 | 4.9 | 3.8 | 4.5 | 4.8 | 4.5 | 5.7 | 5.8 | 1.3 | 2.4 | 3.0 | 3.2 | 2.9 | 2.4 | 2.0 | 5.9 | 5.4 | 5.3 | 5.1 | 5.2 | 5.4 | 5.0 | 4.4 | 4.2 | 5.6 | 5.4 | 6.8 | 6.8 | 10.4 | 12.1 | 10.9 |
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 | (3.0) | 0.0 | 0.0 | 0.0 | (1.7) | (0.2) | 0.2 | 0.2 | 2.5 | 2.5 | 2.3 | 2.1 | 1.9 | 5.8 | 5.5 | 5.2 | 4.8 | 4.9 | 4.5 | 4.2 | 4.1 | 4.5 | 4.2 | 4.0 | 3.7 | 4.5 | 4.6 | 5.1 | 3.1 |
Zobowiązania ogółem | 46.2 | 25.0 | 32.2 | 36.6 | 42.8 | 35.3 | 37.1 | 36.1 | 31.3 | 18.3 | 22.3 | 32.1 | 27.9 | 42.2 | 31.6 | 42.6 | 40.4 | 43.8 | 45.2 | 56.3 | 48.5 | 31.6 | 31.5 | 34.3 | 48.5 | 56.8 | 76.2 | 94.8 | 62.3 | 91.9 | 80.5 | 67.1 | 51.3 | 44.1 | 54.3 | 66.7 | 73.5 | 75.5 | 81.2 | 84.3 | 126.2 |
Kapitał (fundusz) podstawowy | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
Zyski zatrzymane | 10.9 | 32.9 | 32.1 | 32.9 | 31.5 | 35.0 | 29.9 | 30.8 | 24.6 | 26.8 | 22.9 | 21.8 | (7.2) | 20.3 | (1.9) | (4.0) | (4.5) | 14.7 | (9.1) | (10.1) | (12.8) | (9.6) | (4.8) | (4.7) | (2.5) | (4.2) | (0.9) | (1.6) | 6.7 | 6.9 | 1.7 | 2.4 | 3.1 | 1.4 | 0.6 | 1.6 | 6.5 | 8.3 | 5.1 | 12.0 | 16.2 |
Kapitał własny | 60.4 | 58.4 | 57.6 | 58.4 | 61.0 | 60.5 | 59.5 | 56.3 | 54.1 | 52.4 | 48.4 | 47.4 | 46.9 | 45.8 | 45.0 | 42.9 | 42.4 | 40.2 | 33.4 | 32.0 | 29.7 | 28.0 | 29.7 | 29.8 | 32.0 | 30.3 | 31.1 | 30.4 | 38.7 | 38.9 | 33.8 | 34.5 | 35.2 | 33.5 | 34.2 | 35.2 | 40.1 | 41.9 | 40.1 | 47.0 | 51.2 |
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 | 106.6 | 83.4 | 89.8 | 95.0 | 103.8 | 95.8 | 96.6 | 92.4 | 85.4 | 70.7 | 70.7 | 79.5 | 74.8 | 88.0 | 76.5 | 85.5 | 82.8 | 84.0 | 78.6 | 88.3 | 78.2 | 59.6 | 61.2 | 64.1 | 80.5 | 87.1 | 107.3 | 125.2 | 101.0 | 130.8 | 114.4 | 101.6 | 86.4 | 77.6 | 88.5 | 101.9 | 113.7 | 117.4 | 121.3 | 131.3 | 177.4 |
Inwestycje | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 1.7 | 1.8 | 2.6 | 1.6 | 0.0 | 3.1 | 2.8 | 2.2 | 15.9 | 15.8 | 15.6 | 15.6 | 15.4 | 14.6 | 15.0 | 15.7 | 17.2 | 17.3 | 17.2 | 0.0 | 28.0 |
Dług | 0.0 | 0.0 | 3.4 | 3.7 | 0.0 | 2.3 | 6.5 | 10.1 | 8.4 | 4.4 | 6.6 | 8.2 | 5.1 | 7.6 | 9.3 | 9.6 | 2.9 | 11.4 | 12.2 | 11.4 | 13.8 | 10.0 | 10.7 | 9.7 | 13.0 | 15.3 | 14.7 | 16.2 | 11.2 | 18.2 | 19.7 | 13.1 | 12.0 | 11.9 | 18.1 | 22.8 | 15.2 | 23.8 | 23.7 | 26.2 | 20.9 |
Środki pieniężne i inne aktywa pieniężne | 13.9 | 14.4 | 11.8 | 7.3 | 3.3 | 9.2 | 3.5 | 5.9 | 12.4 | 13.3 | 8.4 | 4.6 | 2.5 | 2.0 | 0.9 | 2.7 | 5.5 | 0.2 | 0.3 | 0.7 | 1.3 | 0.2 | 0.7 | 1.3 | 0.2 | 0.3 | 0.7 | 2.5 | 2.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.2 | 0.2 | 0.8 | 0.7 | 1.5 | 2.3 |
Dług netto | (13.9) | (14.4) | (8.4) | (3.6) | (3.3) | (6.9) | 3.0 | 4.2 | (4.0) | (8.9) | (1.7) | 3.6 | 2.6 | 5.6 | 8.4 | 6.9 | (2.7) | 11.2 | 11.9 | 10.7 | 12.5 | 9.8 | 10.0 | 8.4 | 12.8 | 15.1 | 14.1 | 13.7 | 8.5 | 18.2 | 19.7 | 13.1 | 12.0 | 11.5 | 18.1 | 22.6 | 15.1 | 23.1 | 22.9 | 24.7 | 18.6 |
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