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 | 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 | 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 | Q2 | Q3 |
Aktywa | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.8 | 1.5 | 2.4 | 2.3 | 2.1 | 2.0 | 2.4 | 4.6 | 4.4 | 4.3 | 4.6 | 4.8 | 7.7 | 7.4 | 7.2 | 7.0 | 6.8 | 7.1 | 7.4 | 5.6 | 5.4 | 5.6 | 6.0 | 5.7 | 6.6 | 7.0 | 7.2 | 8.7 | 9.1 | 9.6 | 9.4 | 9.8 | 10.0 | 10.8 | 12.8 |
Aktywa trwałe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.6 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.8 | 1.3 | 1.2 | 1.1 | 2.5 | 2.5 | 2.4 | 2.1 | 2.0 | 1.8 | 1.6 | 1.4 |
Rzeczowe aktywa trwałe netto | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
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 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 1.1 | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 | 1.8 | 1.9 | 2.0 | 2.1 | 2.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 | 1.3 | 1.3 | 1.3 | 1.5 | 1.3 | 1.2 | 1.4 | 1.7 | 1.4 | 1.2 | 1.5 | 1.3 | 1.2 | 1.2 | 1.5 | 2.0 | 2.0 | 2.3 | 2.6 | 2.3 | 2.0 | 2.6 | 3.1 | 5.1 |
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 | (1.6) | (1.5) | (1.5) | (1.4) | (0.3) | (0.2) | (0.2) | 0.0 |
Aktywa obrotowe | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.6 | 1.3 | 2.2 | 2.1 | 1.8 | 1.8 | 2.0 | 4.1 | 3.3 | 3.0 | 3.2 | 3.3 | 6.1 | 5.7 | 5.4 | 5.1 | 4.9 | 5.0 | 5.3 | 5.2 | 4.9 | 5.1 | 5.3 | 4.9 | 5.3 | 5.8 | 6.1 | 6.2 | 6.6 | 7.3 | 7.3 | 7.8 | 8.2 | 9.2 | 11.4 |
Środki pieniężne i Inwestycje | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.3 | 1.0 | 2.0 | 1.8 | 1.4 | 1.0 | 1.2 | 3.2 | 2.4 | 2.0 | 1.4 | 0.7 | 3.7 | 3.1 | 2.9 | 2.4 | 2.4 | 2.4 | 2.6 | 2.5 | 2.3 | 2.5 | 2.7 | 2.6 | 3.0 | 3.2 | 3.2 | 3.2 | 3.5 | 3.6 | 4.1 | 4.6 | 4.3 | 4.8 | 4.8 |
Zapasy | 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 | 0.1 | 0.2 | 0.3 | 0.9 | 1.2 | 1.0 | 1.2 | 1.0 | 1.3 | 1.2 | 1.2 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | 0.9 | 0.8 | 1.1 | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.9 | 1.4 |
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 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 2.2 | 2.2 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.3 | 1.0 | 2.0 | 1.8 | 1.4 | 1.0 | 1.2 | 3.2 | 2.4 | 2.0 | 1.4 | 0.7 | 3.7 | 3.1 | 2.9 | 2.4 | 2.4 | 2.4 | 2.6 | 2.5 | 2.3 | 2.5 | 2.7 | 2.6 | 3.0 | 3.2 | 3.2 | 3.2 | 3.5 | 3.6 | 4.1 | 2.5 | 2.1 | 2.6 | 4.8 |
Należności krótkoterminowe | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | 1.0 | 1.4 | 1.3 | 1.1 | 1.2 | 1.4 | 0.8 | 1.1 | 1.4 | 1.3 | 1.1 | 1.2 | 1.8 | 1.3 | 1.6 | 1.6 | 2.1 | 3.4 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Zobowiązania krótkoterminowe | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.4 | 0.5 | 0.4 | 1.0 | 1.4 | 1.0 | 1.1 | 1.1 | 0.9 | 0.9 | 1.2 | 1.5 | 1.5 | 1.3 | 1.4 | 1.5 | 1.0 | 1.4 | 1.7 | 1.7 | 1.4 | 1.6 | 2.1 | 1.6 | 1.9 | 2.0 | 2.5 | 4.1 |
Rozliczenia międzyokresowe | 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 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 |
Zobowiązania 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
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 | (0.1) | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.4) | (0.4) | (0.4) | 0.0 |
Zobowiązania 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
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 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 |
Zobowiązania ogółem | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.7 | 0.4 | 0.5 | 0.5 | 1.0 | 1.5 | 1.1 | 1.2 | 1.1 | 1.0 | 0.9 | 1.2 | 1.6 | 1.6 | 1.3 | 1.5 | 1.6 | 1.1 | 1.9 | 2.2 | 2.2 | 2.1 | 2.3 | 2.8 | 2.3 | 2.6 | 2.7 | 3.1 | 4.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 3.1 | 3.6 | 3.7 | 3.9 | 4.5 | 8.0 | 8.1 | 8.4 | 8.4 | 8.4 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 11.0 | 11.0 | 11.0 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 12.2 | 12.2 | 12.2 |
Zyski zatrzymane | (17.0) | (17.1) | (17.2) | (17.2) | (17.3) | (17.4) | (1.3) | (1.7) | (2.0) | (2.8) | (3.1) | (3.5) | (3.8) | (4.6) | (5.0) | (5.4) | (5.7) | (6.0) | (6.5) | (6.9) | (7.1) | (7.2) | (7.3) | (7.3) | (7.3) | (9.2) | (9.2) | (9.1) | (8.9) | (8.8) | (8.8) | (8.6) | (8.4) | (6.7) | (6.6) | (6.5) | (6.2) | (6.1) | (5.8) | (5.4) | (5.1) |
Kapitał własny | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | -0.0 | 1.5 | 1.2 | 2.2 | 2.0 | 1.8 | 1.5 | 1.7 | 4.2 | 3.9 | 3.8 | 3.6 | 3.4 | 6.6 | 6.3 | 6.1 | 6.0 | 5.9 | 5.9 | 5.9 | 4.0 | 4.0 | 4.2 | 4.4 | 4.6 | 4.6 | 4.8 | 4.9 | 6.7 | 6.8 | 6.8 | 7.1 | 7.2 | 7.3 | 7.7 | 8.1 |
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 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.8 | 1.5 | 2.4 | 2.3 | 2.1 | 2.0 | 2.4 | 4.6 | 4.4 | 4.3 | 4.6 | 4.8 | 7.7 | 7.4 | 7.2 | 7.0 | 6.8 | 7.1 | 7.4 | 5.6 | 5.4 | 5.6 | 6.0 | 5.7 | 6.6 | 7.0 | 7.2 | 8.7 | 9.1 | 9.6 | 9.4 | 9.8 | 10.0 | 10.8 | 12.8 |
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 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.2 | 2.2 | 2.2 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 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 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.4 | 0.7 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 1.3 | 1.0 | 2.0 | 1.8 | 1.4 | 1.0 | 1.2 | 3.2 | 2.4 | 2.0 | 1.4 | 0.7 | 3.7 | 3.1 | 2.9 | 2.4 | 2.4 | 2.4 | 2.6 | 2.5 | 2.3 | 2.5 | 2.7 | 2.6 | 3.0 | 3.2 | 3.2 | 3.2 | 3.5 | 3.6 | 4.1 | 2.5 | 2.1 | 2.6 | 4.8 |
Dług netto | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.1) | (1.3) | (1.0) | (2.0) | (1.8) | (1.4) | (1.0) | (1.2) | (3.2) | (2.4) | (2.0) | (1.4) | (0.7) | (3.6) | (3.1) | (2.9) | (2.4) | (2.4) | (2.4) | (2.6) | (2.4) | (2.3) | (2.5) | (2.7) | (2.5) | (2.4) | (2.6) | (2.6) | (2.5) | (2.8) | (2.8) | (3.3) | (2.1) | (1.8) | (2.2) | (4.1) |
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