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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 7.3 | 4.6 | 4.6 | 4.5 | 6.1 | 6.5 | 6.3 | 12.0 | 11.2 | 10.8 | 11.1 | 10.7 | 10.2 | 10.1 | 10.3 | 9.9 | 11.4 | 11.6 | 12.5 | 12.9 | 14.2 | 16.1 | 18.4 | 24.6 | 24.5 | 26.1 | 24.0 | 24.4 | 25.4 |
| Aktywa trwałe | (0.2) | 4.0 | 1.2 | 1.6 | 1.7 | 4.2 | 4.4 | 4.5 | 9.9 | 9.5 | 9.3 | 9.1 | 8.8 | 8.4 | 8.5 | 8.4 | 8.3 | 8.4 | 8.6 | 8.7 | 8.9 | 9.1 | 9.8 | 11.0 | 16.7 | 15.7 | 15.7 | 15.4 | 15.4 | 15.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2.6 | 0.1 | 0.1 | 0.2 | 1.8 | 1.5 | 1.1 | 6.1 | 5.2 | 4.6 | 4.1 | 3.5 | 2.8 | 2.8 | 2.5 | 2.2 | 2.0 | 1.8 | 1.6 | 1.4 | 1.2 | 1.0 | 1.4 | 6.8 | 5.6 | 5.4 | 5.2 | 5.0 | 4.8 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 1.2 | 1.0 | 1.2 | 1.3 | 2.0 | 2.4 | 2.8 | 3.2 | 3.5 | 3.8 | 4.0 | 4.3 | 4.4 | 4.6 | 4.7 | 5.0 | 5.5 | 5.9 | 6.3 | 6.8 | 7.3 | 7.9 | 8.5 | 8.6 | 8.7 | 8.8 | 8.9 | 9.2 | 9.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.2 | 1.0 | 1.2 | 1.3 | 2.0 | 2.4 | 2.8 | 3.2 | 3.5 | 3.8 | 4.0 | 4.3 | 4.4 | 4.6 | 4.7 | 5.0 | 5.5 | 5.9 | 6.3 | 6.8 | 7.3 | 7.9 | 8.5 | 8.6 | 8.7 | 8.8 | 8.9 | 9.2 | 9.7 |
| Należności netto | 0.0 | 0.6 | 0.9 | 1.2 | 1.2 | 1.0 | 1.3 | 1.4 | 1.7 | 0.8 | 1.3 | 1.3 | 0.8 | 0.7 | 0.6 | 0.8 | 1.0 | 1.0 | 0.8 | 1.4 | 1.5 | 2.1 | 1.9 | 2.8 | 1.6 | 1.4 | 1.4 | 0.9 | 0.0 | 1.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 |
| Aktywa obrotowe | 0.2 | 3.3 | 3.4 | 3.1 | 2.9 | 1.9 | 2.1 | 1.9 | 2.1 | 1.7 | 1.5 | 2.0 | 1.9 | 1.8 | 1.5 | 1.9 | 1.7 | 3.0 | 3.1 | 3.9 | 4.0 | 5.1 | 6.3 | 7.4 | 7.9 | 8.8 | 10.3 | 8.6 | 9.1 | 9.4 |
| Środki pieniężne i Inwestycje | 0.2 | 2.6 | 2.1 | 1.5 | 1.1 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.2 | 0.6 | 0.7 | 1.0 | 0.8 | 1.0 | 0.5 | 1.7 | 2.0 | 2.1 | 2.0 | 2.4 | 3.8 | 3.8 | 5.5 | 6.7 | 8.2 | 4.6 | 6.2 | 7.3 |
| Zapasy | 0.0 | 0.0 | (0.9) | 0.0 | (1.2) | (1.0) | 0.0 | (1.1) | 0.0 | (0.8) | (0.9) | 0.0 | 0.0 | 0.0 | (0.6) | (0.8) | 0.0 | 0.0 | 0.0 | (1.4) | (1.5) | 0.5 | 0.6 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.4 | 0.0 | 2.1 | 1.5 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (0.2) | 2.6 | (2.1) | (1.5) | (1.1) | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.2 | 0.6 | 0.7 | 1.0 | 0.8 | 1.0 | 0.5 | 1.7 | 2.0 | 2.1 | 2.0 | 2.4 | 3.8 | 3.8 | 5.5 | 6.7 | 8.2 | 4.6 | 6.2 | 7.3 |
| Należności krótkoterminowe | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.8 | 1.1 | 1.5 | 1.3 | 0.5 | 1.0 | 0.8 | 0.7 | 0.6 | 1.0 | 1.0 | 0.8 | 1.4 | 1.2 | 1.3 | 1.4 | 1.1 | 1.4 | 1.4 | 1.3 | 1.9 | 1.7 | 1.7 |
| Dług krótkoterminowy | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 1.1 | 2.6 | 3.1 | 3.5 | 2.1 | 2.3 | 2.2 | 2.1 | 2.2 | 2.0 | 2.0 | 1.9 | 1.4 | 1.3 | 1.1 | 0.9 | 0.8 | 1.4 | 1.6 | 1.7 | 1.6 | 1.4 | 1.5 |
| Zobowiązania krótkoterminowe | 0.0 | 2.5 | 1.1 | 0.6 | 0.7 | 3.2 | 3.7 | 3.6 | 5.3 | 6.0 | 6.3 | 4.4 | 4.5 | 4.3 | 4.1 | 4.4 | 4.1 | 4.4 | 4.5 | 4.7 | 4.9 | 4.7 | 5.7 | 5.7 | 6.6 | 6.8 | 7.7 | 8.7 | 8.5 | 8.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | 0.3 | 0.5 | 0.8 | 1.1 | 1.3 | 1.2 | 1.5 | 1.0 | 1.4 | 0.0 | 1.6 | 0.0 | 1.7 | 2.4 | 3.6 | 3.7 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1.3 | 0.2 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 4.3 | 3.6 | 3.2 | 2.9 | 2.5 | 2.0 | 2.1 | 1.9 | 1.6 | 2.5 | 2.2 | 2.5 | 2.3 | 2.9 | 2.7 | 3.2 | 7.7 | 7.0 | 4.3 | 6.1 | 5.8 | 5.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 |
| Zobowiązania długoterminowe | 0.0 | 1.3 | 0.2 | 0.8 | 0.7 | 0.5 | 0.5 | 0.4 | 4.3 | 3.6 | 3.2 | 2.9 | 2.5 | 2.0 | 2.1 | 1.9 | 1.6 | 2.5 | 2.2 | 2.5 | 2.3 | 2.9 | 2.7 | 3.2 | 7.7 | 7.0 | 4.3 | 6.1 | 5.8 | 5.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 1.7 | 1.4 | 1.0 | 6.0 | 5.1 | 4.5 | 4.1 | 3.5 | 2.8 | 2.9 | 2.6 | 2.3 | 2.0 | 1.8 | 1.6 | 1.4 | 1.2 | 0.9 | 0.6 | 5.2 | 5.3 | 5.2 | 4.9 | 4.6 | 2.9 |
| Zobowiązania ogółem | 0.0 | 3.8 | 1.3 | 1.5 | 1.4 | 3.8 | 4.2 | 4.0 | 9.6 | 9.5 | 9.6 | 7.3 | 7.0 | 6.4 | 6.2 | 6.3 | 5.8 | 6.9 | 6.7 | 7.2 | 7.2 | 7.6 | 8.4 | 8.9 | 14.3 | 13.8 | 11.9 | 14.8 | 14.3 | 13.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 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 | 0.0 | (4.3) | (2.0) | (2.2) | (2.3) | (6.1) | (6.1) | (6.1) | (6.1) | (7.1) | (7.5) | (7.7) | (7.7) | (8.4) | (8.4) | (8.3) | (8.1) | (8.2) | (7.7) | (7.2) | (6.9) | (6.6) | (5.6) | (3.8) | (2.9) | (3.1) | (1.9) | (4.5) | (3.7) | (2.3) |
| Kapitał własny | 1.3 | 3.5 | 3.4 | 3.2 | 3.1 | 2.3 | 2.3 | 2.3 | 2.3 | 1.7 | 1.3 | 3.8 | 3.7 | 3.8 | 3.8 | 4.0 | 4.2 | 4.5 | 4.9 | 5.3 | 5.7 | 6.6 | 7.6 | 9.5 | 10.3 | 10.7 | 11.8 | 9.2 | 10.1 | 11.4 |
| 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 |
| Pasywa | 1.3 | 7.3 | 4.6 | 4.6 | 4.5 | 6.1 | 6.5 | 6.3 | 12.0 | 11.2 | 10.8 | 11.1 | 10.7 | 10.2 | 10.1 | 10.3 | 9.9 | 11.4 | 11.6 | 12.5 | 12.9 | 14.2 | 16.1 | 18.4 | 24.6 | 24.5 | 26.1 | 24.0 | 24.4 | 25.4 |
| Inwestycje | 0.4 | 0.0 | 2.1 | 1.5 | 1.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 |
| Dług | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.7 | 0.7 | 1.5 | 6.8 | 6.5 | 6.5 | 4.7 | 4.5 | 3.9 | 3.9 | 3.7 | 3.3 | 3.0 | 2.7 | 2.4 | 2.1 | 1.8 | 1.5 | 1.2 | 5.6 | 5.6 | 5.4 | 5.1 | 4.7 | 4.4 |
| Środki pieniężne i inne aktywa pieniężne | (0.2) | 2.6 | (2.1) | (1.5) | (1.1) | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.2 | 0.6 | 0.7 | 1.0 | 0.8 | 1.0 | 0.5 | 1.7 | 2.0 | 2.1 | 2.0 | 2.4 | 3.8 | 3.8 | 5.5 | 6.7 | 8.2 | 4.6 | 6.2 | 7.3 |
| Dług netto | 0.2 | (1.3) | 2.1 | 1.5 | 1.1 | 1.1 | (0.1) | 1.1 | 6.5 | 6.1 | 6.3 | 4.1 | 3.8 | 2.9 | 3.1 | 2.7 | 2.7 | 1.3 | 0.7 | 0.3 | 0.1 | (0.6) | (2.3) | (2.7) | 0.1 | (1.1) | (2.8) | 0.5 | (1.5) | (2.9) |
| Ticker | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.WA | B24.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 |