Wall Street Experts
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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 55.9 | 56.2 | 57.8 | 57.5 | 63.6 | 64.0 | 65.2 | 63.7 | 62.0 | 64.1 | 63.4 | 65.1 | 63.9 | 63.9 | 63.9 | 66.2 | 66.4 | 65.9 | 65.1 | 65.9 | 57.6 | 56.4 | 54.2 | 52.2 | 51.6 | 49.7 | 48.0 | 47.9 | 48.4 | 46.6 | 46.6 | 50.0 | 51.2 | 49.4 | 47.7 | 50.2 | 46.3 | 45.1 | 43.2 | 43.7 | 42.6 | 39.9 |
| Aktywa trwałe | 6.3 | 6.0 | 6.1 | 6.0 | 6.0 | 5.7 | 5.8 | 5.7 | 5.7 | 10.3 | 10.3 | 10.0 | 9.7 | 9.5 | 9.4 | 9.3 | 9.3 | 9.2 | 9.5 | 10.2 | 3.8 | 3.9 | 4.8 | 5.0 | 8.0 | 7.8 | 8.0 | 8.2 | 10.1 | 11.8 | 9.8 | 6.2 | 14.6 | 12.0 | 13.6 | 11.7 | 10.5 | 10.3 | 10.1 | 9.9 | 9.7 | 9.4 |
| Rzeczowe aktywa trwałe netto | 5.3 | 5.2 | 5.1 | 5.1 | 5.0 | 4.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.4 | 4.3 | 4.3 | 4.2 | 4.1 | 4.1 | 4.0 | 3.9 | 3.8 | 3.8 | 3.9 | 3.8 | 3.8 | 3.7 | 3.6 | 3.5 | 3.3 | 3.2 | 3.1 | 0.1 | 0.2 | 5.3 | 5.2 | 5.1 | 4.9 | 4.8 | 4.7 | 4.7 | 4.6 | 4.4 | 4.4 |
| 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 | 1.7 | 1.7 | 1.7 | 1.7 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| 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 | 1.2 | 1.2 | 1.1 | 1.1 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 |
| Wartość firmy i wartości niematerialne i prawne | (1.6) | (1.4) | (1.3) | (1.2) | (1.2) | (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 | 2.9 | 2.8 | 2.8 | 2.7 | 6.3 | 6.2 | 6.1 | 6.0 | 5.9 | 5.8 | 5.7 | 5.6 | 5.5 | 5.4 | 5.3 | 5.2 | 5.1 | 5.0 |
| Należności netto | 3.6 | 3.3 | 4.8 | 2.4 | 4.7 | 3.8 | 5.6 | 4.2 | 3.0 | 3.4 | 3.3 | 5.6 | 2.4 | 3.5 | 5.1 | 7.5 | 5.3 | 5.8 | 6.6 | 7.7 | 5.8 | 5.2 | 4.4 | 4.3 | 4.5 | 5.4 | 4.8 | 6.4 | 6.8 | 8.7 | 9.0 | 7.4 | 7.6 | 7.5 | 8.3 | 8.3 | 3.9 | 5.3 | 5.0 | 5.4 | 4.0 | 4.0 |
| Inwestycje długoterminowe | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 49.6 | 50.3 | 51.7 | 51.5 | 57.6 | 58.3 | 59.3 | 58.0 | 56.3 | 53.8 | 53.1 | 55.1 | 54.2 | 54.5 | 54.4 | 56.9 | 57.2 | 56.8 | 55.6 | 55.7 | 53.8 | 52.5 | 49.4 | 47.2 | 43.7 | 41.9 | 40.0 | 39.7 | 38.2 | 34.8 | 36.9 | 43.8 | 36.6 | 37.4 | 34.1 | 38.5 | 35.8 | 34.8 | 33.1 | 33.8 | 33.0 | 28.8 |
| Środki pieniężne i Inwestycje | 45.4 | 45.6 | 45.4 | 47.3 | 52.1 | 53.5 | 53.1 | 53.2 | 52.9 | 50.0 | 49.4 | 49.1 | 51.6 | 50.6 | 49.1 | 49.0 | 51.6 | 50.4 | 49.0 | 48.0 | 47.7 | 46.9 | 45.0 | 42.3 | 38.6 | 36.0 | 35.2 | 33.3 | 30.0 | 25.1 | 25.0 | 31.0 | 29.0 | 27.3 | 25.1 | 27.5 | 30.9 | 28.5 | 27.4 | 27.4 | 27.8 | 24.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.6 | 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 | (0.2) | (0.4) | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | (0.4) | (0.7) | (0.6) | 0.0 | 1.9 | 0.0 | (0.7) | (2.2) | (2.2) | (1.0) | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 18.3 | 17.2 | 18.9 | 21.7 | 21.8 | 20.9 | 14.2 | 15.9 | 16.2 | 14.8 | 16.4 |
| Środki pieniężne i inne aktywa pieniężne | 44.0 | 44.7 | 44.5 | 46.4 | 51.2 | 52.6 | 52.3 | 52.3 | 51.9 | 49.0 | 49.4 | 49.1 | 51.6 | 50.6 | 49.1 | 49.0 | 51.6 | 50.4 | 49.0 | 48.0 | 47.7 | 46.9 | 45.0 | 42.3 | 38.6 | 36.0 | 35.2 | 33.3 | 30.0 | 25.1 | 25.0 | 12.7 | 11.7 | 8.4 | 3.3 | 5.7 | 10.0 | 14.3 | 11.5 | 11.2 | 13.0 | 8.5 |
| Należności krótkoterminowe | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.6 | 1.1 | 0.2 | 0.1 | 0.4 | 0.2 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.3 | 0.6 | 0.3 | 0.5 | 0.6 | 1.0 | 0.6 | 0.6 | 0.6 | 0.2 | 0.3 | 0.8 | 0.6 | 0.8 | 0.9 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.2 | 1.3 | 1.3 | 1.3 | 0.6 | 1.3 | 1.3 | 0.7 | 0.0 |
| Zobowiązania krótkoterminowe | 3.4 | 3.0 | 3.9 | 3.4 | 7.4 | 6.9 | 6.7 | 5.1 | 4.1 | 3.9 | 3.6 | 4.5 | 4.3 | 3.9 | 4.0 | 5.0 | 4.5 | 3.9 | 1.5 | 1.5 | 4.1 | 4.0 | 2.2 | 5.0 | 6.0 | 5.4 | 4.7 | 5.8 | 5.9 | 5.2 | 5.9 | 6.5 | 5.7 | 5.2 | 6.6 | 7.8 | 7.5 | 7.4 | 6.5 | 7.8 | 7.9 | 4.5 |
| Rozliczenia międzyokresowe | 2.4 | 2.0 | 2.8 | 2.3 | 6.0 | 5.4 | 4.6 | 3.6 | 2.9 | 2.4 | 2.3 | 2.7 | 2.9 | 2.4 | 2.4 | 3.1 | 3.1 | 2.5 | 2.3 | 3.6 | 2.8 | 2.6 | 2.9 | 3.0 | 3.9 | 3.5 | 2.9 | 3.1 | 3.7 | 3.1 | 3.5 | 3.8 | 3.7 | 3.8 | 3.7 | 5.9 | 4.9 | 4.9 | 4.0 | 5.1 | 4.9 | 4.5 |
| Zobowiązania długoterminowe | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 | 3.6 | 0.1 | 0.0 | 3.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.7 | 0.9 | 0.9 | 5.3 | 5.4 | 4.6 | 4.5 | 4.4 | 4.3 | 4.1 | 4.0 | 3.9 | 5.9 |
| Rezerwy z tytułu odroczonego podatku | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.6) | 0.0 | (0.6) | (5.4) | (0.6) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.4 | 3.6 | 0.1 | 0.0 | 3.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.7 | 0.9 | 0.9 | 5.3 | 5.4 | 4.6 | 4.5 | 4.4 | 4.3 | 4.1 | 4.0 | 3.9 | 5.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.4 | 4.3 | 4.2 | 0.0 |
| Zobowiązania ogółem | 3.5 | 3.1 | 4.1 | 3.5 | 7.4 | 6.9 | 6.7 | 5.1 | 4.1 | 3.9 | 3.6 | 4.5 | 4.3 | 3.9 | 4.0 | 5.0 | 4.5 | 3.9 | 3.9 | 5.1 | 4.1 | 4.0 | 5.1 | 5.0 | 6.0 | 5.4 | 4.7 | 5.8 | 6.9 | 6.0 | 6.8 | 7.4 | 11.0 | 10.6 | 11.2 | 12.3 | 12.0 | 11.7 | 10.6 | 11.8 | 11.7 | 10.4 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (51.6) | (51.3) | (51.0) | (48.8) | (47.0) | (46.3) | (44.9) | (43.3) | (42.8) | (37.7) | (37.5) | (36.2) | (36.8) | (36.4) | (36.6) | (35.3) | (34.7) | (34.5) | (35.4) | (35.6) | (43.0) | (44.1) | (47.2) | (49.0) | (50.6) | (52.1) | (53.6) | (55.2) | (56.5) | (57.8) | (59.0) | (56.4) | (58.2) | (59.8) | (62.4) | (61.3) | (65.5) | (66.5) | (67.6) | (68.8) | (69.9) | 0.0 |
| Kapitał własny | 52.4 | 53.2 | 53.7 | 54.0 | 56.2 | 57.2 | 58.5 | 58.6 | 57.8 | 60.2 | 59.8 | 60.6 | 59.7 | 60.0 | 59.9 | 61.2 | 61.9 | 62.0 | 61.1 | 60.8 | 53.4 | 52.4 | 49.1 | 47.2 | 45.7 | 44.4 | 43.3 | 42.1 | 41.5 | 40.7 | 39.9 | 42.6 | 40.2 | 38.8 | 36.4 | 37.9 | 34.3 | 33.4 | 32.6 | 31.9 | 30.9 | 29.5 |
| 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 | 0.0 |
| Pasywa | 55.9 | 56.2 | 57.8 | 57.5 | 63.6 | 64.0 | 65.2 | 63.7 | 62.0 | 64.1 | 63.4 | 65.1 | 63.9 | 63.9 | 63.9 | 66.2 | 66.4 | 65.9 | 65.1 | 65.9 | 57.6 | 56.4 | 54.2 | 52.2 | 51.6 | 49.7 | 48.0 | 47.9 | 48.4 | 46.6 | 46.6 | 50.0 | 51.2 | 49.4 | 47.7 | 50.2 | 46.3 | 45.1 | 43.2 | 43.7 | 42.6 | 39.9 |
| Inwestycje | 1.4 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 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 | 18.3 | 17.2 | 18.9 | 21.7 | 21.8 | 20.9 | 14.2 | 15.9 | 16.2 | 14.8 | 16.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.6 | 4.6 | 4.5 | 4.5 | 4.4 | 4.4 | 4.3 | 4.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 44.0 | 44.7 | 44.5 | 46.4 | 51.2 | 52.6 | 52.3 | 52.3 | 51.9 | 49.0 | 49.4 | 49.1 | 51.6 | 50.6 | 49.1 | 49.0 | 51.6 | 50.4 | 49.0 | 48.0 | 47.7 | 46.9 | 45.0 | 42.3 | 38.6 | 36.0 | 35.2 | 33.3 | 30.0 | 25.1 | 25.0 | 12.7 | 11.7 | 8.4 | 3.3 | 5.7 | 10.0 | 14.3 | 11.5 | 11.2 | 13.0 | 8.5 |
| Dług netto | (44.0) | (44.7) | (44.5) | (46.4) | (51.2) | (52.6) | (52.3) | (52.3) | (51.9) | (49.0) | (49.4) | (49.1) | (51.6) | (50.6) | (49.1) | (49.0) | (51.6) | (50.4) | (49.0) | (48.0) | (47.7) | (46.9) | (45.0) | (42.3) | (38.6) | (36.0) | (35.2) | (33.3) | (30.0) | (25.1) | (25.0) | (12.7) | (6.8) | (3.8) | 1.3 | (1.2) | (5.5) | (9.9) | (7.1) | (6.9) | (8.7) | (8.5) |
| Ticker | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE | AWRE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |