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 |
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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 |
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 | 45.1 | 45.1 | 21.4 | 22.3 | 22.8 | 24.7 | 31.1 | 27.3 | 29.0 | 31.1 | 32.4 | 33.0 | 28.5 | 42.1 | 42.9 | 43.8 | 45.7 | 53.0 | 42.5 | 43.0 | 43.8 | 52.1 | 46.9 | 47.7 | 51.5 | 55.7 | 39.9 | 40.6 | 44.5 | 45.7 | 44.4 | 44.9 | 6.2 | 6.4 | 8.1 | 7.3 | 7.4 | 6.0 | 0.9 | 1.0 |
Aktywa trwałe | 43.9 | 44.8 | 20.1 | 20.9 | 22.4 | 23.3 | 24.5 | 25.9 | 7.2 | 8.7 | 9.5 | 10.3 | 14.9 | 29.3 | 27.1 | 26.4 | 28.4 | 30.0 | 34.2 | 36.4 | 37.2 | 38.6 | 38.7 | 39.0 | 29.0 | 30.3 | 32.0 | 32.9 | 38.6 | 40.0 | 38.6 | 39.1 | 0.5 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.6 | 0.3 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy | 11.8 | 0.0 | 0.0 | 0.0 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 16.0 | 0.0 | 19.7 | 20.6 | 21.5 | 23.0 | 24.1 | 25.6 | 5.8 | 7.2 | 7.9 | 8.8 | 9.8 | 10.7 | 11.7 | 11.3 | 13.2 | 15.1 | 16.9 | 18.6 | 20.1 | 20.4 | 20.6 | 20.7 | 25.3 | 26.5 | 28.3 | 29.1 | 37.7 | 39.0 | 37.4 | 37.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 27.8 | 27.4 | 19.7 | 20.6 | 22.4 | 23.0 | 24.1 | 25.6 | 5.8 | 7.2 | 7.9 | 8.8 | 9.8 | 10.7 | 11.7 | 11.3 | 13.2 | 15.1 | 16.9 | 18.6 | 20.1 | 20.4 | 20.6 | 20.7 | 25.3 | 26.5 | 28.3 | 29.1 | 37.7 | 39.0 | 37.4 | 37.3 | 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 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 4.0 | 4.0 | 3.4 | 6.4 | 14.4 | 2.1 | 1.8 | 1.3 | 8.7 | 2.6 | 3.0 | 15.2 | 17.0 | 2.5 | 2.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.1 | 1.5 | 0.5 | 1.0 | 0.2 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (1.1) | (1.2) | 0.0 | (1.4) | 0.0 | 13.3 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | (1.4) | (1.4) | (1.4) | (1.6) | (0.8) | (0.9) | 37.4 | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 1.2 | 0.3 | 1.3 | 1.4 | 0.5 | 1.4 | 6.7 | 1.4 | 21.8 | 22.3 | 22.9 | 22.6 | 13.6 | 12.8 | 15.8 | 17.4 | 17.3 | 23.0 | 8.2 | 6.6 | 6.6 | 13.4 | 8.1 | 8.7 | 22.4 | 25.4 | 7.9 | 7.7 | 5.9 | 5.8 | 5.8 | 5.8 | 5.7 | 5.8 | 7.5 | 6.7 | 6.5 | 5.1 | 0.4 | 0.7 |
Środki pieniężne i Inwestycje | 1.0 | 0.0 | 0.5 | 0.4 | 0.1 | 0.5 | 5.7 | 0.4 | 0.4 | 0.7 | 0.9 | 0.1 | 11.4 | 8.6 | 7.7 | 9.9 | 9.0 | 7.9 | 5.9 | 4.6 | 5.0 | 4.5 | 5.1 | 5.2 | 6.9 | 8.1 | 5.1 | 5.0 | 5.1 | 5.1 | 5.2 | 5.3 | 5.4 | 5.5 | 6.0 | 5.9 | 5.4 | 4.9 | 0.0 | 0.0 |
Zapasy | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.5 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.6 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 8.2 | 7.6 | 7.7 | 7.9 | 4.1 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.5 | 5.6 | 5.7 | 4.8 | 4.8 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.0 | 0.5 | 0.4 | 0.1 | 0.5 | 5.7 | 0.4 | 0.4 | 0.7 | 0.9 | 0.1 | 3.4 | 0.4 | 0.1 | 2.2 | 1.1 | 3.8 | 1.8 | 0.4 | 0.7 | 0.1 | 0.6 | 0.6 | 2.2 | 3.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.5) | 0.4 | 0.2 | 0.7 | 0.1 | 0.0 | 0.0 |
Należności krótkoterminowe | 0.4 | 0.3 | 1.8 | 1.7 | 1.7 | 1.4 | 1.8 | 1.4 | 0.4 | 0.9 | 0.4 | 0.8 | 0.5 | 1.0 | 2.0 | 1.1 | 2.0 | 8.9 | 1.6 | 1.6 | 1.8 | 9.1 | 1.2 | 1.8 | 2.1 | 2.2 | 2.2 | 2.6 | 3.7 | 3.6 | 3.5 | 3.9 | 3.8 | 2.9 | 3.9 | 2.0 | 1.1 | 1.0 | 1.1 | 1.2 |
Dług krótkoterminowy | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 4.1 | 0.1 | 0.1 | 0.6 | 0.3 | 0.1 | 0.1 | 10.4 | 14.4 | 13.8 | 14.2 | 13.2 | 13.6 | 8.4 | 8.8 | 7.8 | 8.1 | 14.4 | 15.2 | 14.5 | 13.9 | 14.6 | 15.7 |
Zobowiązania krótkoterminowe | 0.6 | 0.4 | 2.1 | 2.0 | 2.7 | 1.6 | 2.0 | 1.6 | 0.7 | 1.0 | 0.6 | 0.8 | 1.2 | 1.7 | 2.9 | 6.0 | 6.9 | 14.0 | 1.9 | 2.1 | 3.0 | 9.9 | 1.6 | 2.3 | 13.0 | 17.4 | 16.8 | 17.8 | 18.3 | 18.8 | 13.6 | 14.6 | 12.4 | 13.1 | 19.2 | 18.2 | 17.2 | 16.7 | 17.5 | 18.8 |
Rozliczenia międzyokresowe | (0.2) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.1) | (4.1) | (4.1) | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.4 | 0.9 | 2.7 | 3.9 | 4.9 | 8.0 | 9.8 | 2.0 | 4.0 | 6.3 | 8.3 | 9.0 | 2.0 | 4.7 | 4.7 | 4.6 | 4.8 | 4.6 | 7.1 | 7.5 | 7.9 | 8.8 | 14.4 | 16.6 | 7.9 | 7.8 | 4.9 | 5.1 | 2.3 | 2.3 | 9.0 | 9.6 | 7.2 | 7.2 | 4.3 | 6.3 | 2.2 | 2.3 | 3.5 | 3.3 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | (0.2) | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | 2.7 | 2.9 | 2.9 | 2.9 | 2.7 | 2.7 | 2.8 | 2.8 | 3.0 | 3.0 | 2.9 | 3.3 | 3.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 |
Zobowiązania długoterminowe | 0.4 | 0.9 | 2.7 | 3.9 | 4.9 | 8.0 | 9.8 | 2.0 | 4.0 | 6.3 | 8.3 | 9.0 | 2.0 | 4.7 | 4.7 | 4.6 | 4.8 | 4.6 | 7.1 | 7.5 | 7.9 | 8.8 | 14.4 | 16.6 | 7.9 | 7.8 | 4.9 | 5.1 | 2.3 | 2.3 | 9.0 | 9.6 | 7.2 | 7.2 | 4.3 | 6.3 | 2.2 | 2.3 | 3.5 | 3.3 |
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 | 0.0 | 0.0 | 2.6 | 2.8 | 2.7 | 2.8 | 2.7 | 2.6 | 2.8 | 2.7 | 2.7 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.6 | 1.3 | 4.9 | 5.9 | 7.7 | 9.7 | 11.8 | 3.5 | 4.7 | 7.3 | 8.8 | 9.8 | 3.2 | 6.4 | 7.6 | 10.6 | 11.6 | 18.7 | 9.1 | 9.6 | 10.9 | 18.8 | 16.0 | 18.9 | 20.8 | 25.2 | 21.7 | 22.9 | 20.6 | 21.2 | 22.6 | 24.3 | 19.6 | 20.3 | 23.5 | 24.5 | 19.4 | 19.0 | 21.0 | 22.1 |
Kapitał (fundusz) podstawowy | 41.3 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 49.5 | 54.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 58.4 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 20.8 | 20.8 | 24.7 | 25.1 | 25.1 |
Zyski zatrzymane | (5.1) | (5.7) | (3.4) | (3.6) | (4.8) | (5.0) | (6.2) | (7.0) | (6.6) | (7.2) | (7.5) | (7.9) | (5.9) | 4.5 | 11.0 | 8.9 | 9.7 | 10.0 | 9.0 | 8.8 | 8.4 | 8.9 | 6.2 | 4.9 | 6.0 | 5.9 | (6.3) | (7.2) | (1.1) | (1.9) | (3.7) | (5.2) | (39.7) | (40.7) | (41.2) | (43.0) | (43.0) | (44.5) | (50.5) | (51.6) |
Kapitał własny | 44.4 | 43.8 | 16.6 | 16.4 | 15.2 | 15.0 | 19.3 | 23.7 | 24.3 | 23.7 | 23.5 | 23.1 | 25.2 | 35.7 | 35.3 | 33.2 | 34.0 | 34.3 | 33.4 | 33.4 | 32.8 | 33.3 | 30.8 | 28.8 | 30.7 | 30.5 | 18.2 | 17.7 | 23.9 | 24.6 | 21.8 | 20.7 | (15.2) | (15.8) | (15.4) | (17.2) | (13.2) | (14.1) | (20.0) | (21.2) |
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 |
Pasywa | 45.1 | 45.1 | 21.4 | 22.3 | 22.8 | 24.7 | 31.1 | 27.3 | 29.0 | 31.1 | 32.4 | 33.0 | 28.5 | 42.1 | 42.9 | 43.8 | 45.7 | 53.0 | 42.5 | 43.0 | 43.8 | 52.1 | 46.9 | 47.7 | 51.5 | 55.7 | 39.9 | 40.6 | 44.5 | 45.7 | 44.4 | 44.9 | 6.2 | 6.4 | 8.1 | 7.3 | 7.4 | 6.0 | 0.9 | 1.0 |
Inwestycje | 0.6 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (1.1) | (1.2) | 0.0 | (1.4) | 8.0 | 8.2 | 7.6 | 7.7 | 7.9 | 4.1 | 4.1 | 4.2 | 4.3 | 4.4 | 4.5 | 4.6 | 4.7 | 4.8 | 4.9 | 5.0 | 5.0 | 5.1 | 5.2 | 5.3 | 5.4 | 5.5 | 5.6 | 5.7 | 4.8 | 4.8 | 0.0 | 0.0 |
Dług | 0.2 | 0.0 | 2.3 | 3.5 | 4.9 | 7.7 | 9.0 | 0.5 | 2.5 | 4.8 | 6.2 | 6.9 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 4.1 | 2.6 | 2.8 | 3.8 | 4.1 | 9.7 | 11.9 | 13.2 | 17.1 | 16.4 | 17.0 | 13.4 | 13.8 | 15.2 | 16.1 | 14.6 | 14.9 | 15.5 | 18.3 | 14.5 | 13.9 | 14.6 | 15.7 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.0 | 0.5 | 0.4 | 0.1 | 0.5 | 5.7 | 0.4 | 0.4 | 0.7 | 0.9 | 0.1 | 3.4 | 0.4 | 0.1 | 2.2 | 1.1 | 3.8 | 1.8 | 0.4 | 0.7 | 0.1 | 0.6 | 0.6 | 2.2 | 3.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.5) | 0.4 | 0.2 | 0.7 | 0.1 | 0.0 | 0.0 |
Dług netto | (0.2) | -0.0 | 1.8 | 3.1 | 4.8 | 7.2 | 3.2 | 0.1 | 2.1 | 4.1 | 5.2 | 6.8 | (3.4) | (0.4) | (0.1) | 1.9 | 3.0 | 0.2 | 0.8 | 2.5 | 3.0 | 4.0 | 9.1 | 11.3 | 10.9 | 13.8 | 16.1 | 16.9 | 13.3 | 13.8 | 15.2 | 16.1 | 14.6 | 20.3 | 15.1 | 18.1 | 13.8 | 13.8 | 14.5 | 15.7 |
Ticker | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.WA | AWM.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 |