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 |
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Rok finansowy | 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 | 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 | 8.6 | 8.6 | 8.6 | 8.6 | 6.6 | 52.7 | 6.6 | 26.2 | 33.7 | 44.9 | 51.5 | 52.9 | 50.6 | 47.7 | 45.9 | 51.7 | 164.0 | 231.2 | 322.4 | 542.6 | 639.1 | 473.1 | 377.0 | 343.1 | 332.0 | 325.6 | 332.8 | 376.8 | 426.0 | 535.9 | 586.6 | 667.6 | 777.0 |
Aktywa trwałe | 6.5 | 6.5 | 6.5 | 6.5 | (4.5) | 47.7 | 5.7 | 22.9 | 29.4 | 37.4 | 46.8 | 46.3 | 44.6 | 42.9 | 41.5 | 42.5 | 73.8 | 145.4 | 169.9 | 255.5 | 315.4 | 348.5 | 274.1 | 274.0 | 258.1 | 253.6 | 249.1 | 247.5 | 288.9 | 298.6 | 397.6 | 453.9 | 552.7 |
Rzeczowe aktywa trwałe netto | 5.3 | 5.3 | 5.3 | 5.3 | 5.2 | 43.3 | 5.2 | 20.9 | 26.5 | 29.3 | 41.0 | 44.1 | 42.1 | 40.7 | 39.4 | 41.2 | 50.7 | 143.6 | 168.5 | 229.3 | 286.0 | 341.8 | 268.2 | 268.0 | 252.0 | 248.0 | 240.0 | 199.3 | 190.8 | 246.5 | 373.4 | 423.4 | 535.4 |
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 | 17.0 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1.2 | 1.2 | 1.2 | 1.2 | 0.3 | 3.9 | 0.3 | 1.0 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 1.7 | 1.3 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 3.8 | 3.7 | 4.5 | 4.4 | 4.2 | 4.0 | 3.6 |
Wartość firmy i wartości niematerialne i prawne | 1.2 | 1.2 | 1.2 | 1.2 | 0.3 | 3.9 | 0.3 | 1.0 | 0.8 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 18.6 | 19.2 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 3.8 | 3.7 | 4.5 | 4.4 | 4.2 | 4.0 | 3.6 |
Należności netto | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.6 | 0.3 | 0.9 | 0.5 | 0.9 | 1.8 | 3.7 | 3.1 | 3.1 | 1.4 | 1.4 | 2.9 | 2.7 | 3.1 | 1.0 | 0.7 | 0.6 | 1.4 | 0.7 | 0.4 | 1.0 | 1.2 | 2.2 | 3.3 | 0.7 | 13.3 | 9.0 | 32.9 |
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 |
Aktywa obrotowe | 2.1 | 2.1 | 2.1 | 2.1 | 4.5 | 5.0 | 0.8 | 3.3 | 4.3 | 7.4 | 4.7 | 6.6 | 6.1 | 4.8 | 4.5 | 9.2 | 90.2 | 85.8 | 152.5 | 287.1 | 323.8 | 124.7 | 102.8 | 69.1 | 73.9 | 72.1 | 83.7 | 129.3 | 137.2 | 237.3 | 189.0 | 213.7 | 224.3 |
Środki pieniężne i Inwestycje | 1.1 | 1.1 | 1.1 | 1.1 | 4.5 | 0.6 | 0.1 | 0.6 | 3.0 | 5.4 | 2.5 | 2.2 | 2.3 | 1.4 | 1.3 | 5.9 | 85.5 | 81.5 | 144.5 | 191.3 | 176.6 | 56.8 | 42.4 | 35.4 | 39.6 | 45.5 | 63.6 | 117.4 | 123.4 | 138.6 | 145.5 | 146.8 | 132.7 |
Zapasy | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.6 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 1.0 | 1.1 | 1.2 | 1.2 | 4.9 |
Inwestycje krótkoterminowe | 0.0 | 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 | 32.4 | 45.3 | 101.2 | 66.0 | 99.3 | 10.8 | 6.6 | 4.6 | 10.3 | 14.6 | 16.8 | 33.8 | 57.5 | 56.7 | 72.6 | 87.3 | 94.1 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 1.1 | 1.1 | 1.1 | (4.5) | 0.6 | 0.1 | 0.6 | 3.0 | 5.4 | 2.5 | 2.2 | 2.3 | 1.4 | 1.3 | 5.9 | 53.0 | 36.2 | 43.3 | 125.3 | 77.3 | 46.0 | 35.8 | 30.8 | 29.4 | 30.9 | 46.8 | 83.6 | 65.9 | 138.6 | 72.9 | 59.5 | 38.5 |
Należności krótkoterminowe | 1.1 | 1.1 | 1.1 | 1.1 | 0.7 | 3.2 | 0.7 | 2.7 | 2.4 | 2.5 | 2.2 | 2.3 | 2.2 | 2.1 | 2.0 | 2.1 | 2.4 | 4.2 | 6.4 | 9.9 | 10.3 | 6.6 | 9.0 | 12.9 | 11.9 | 10.3 | 7.6 | 9.1 | 10.7 | 20.9 | 31.7 | 21.9 | 44.1 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 1.0 | 2.8 | 3.7 | 1.5 | 1.6 | 5.0 | 13.0 | 13.4 | 20.8 | 6.4 | 12.8 | 14.4 | 74.6 | 128.2 | 83.7 | 66.1 | 46.7 | 23.9 | 18.5 | 13.0 | 6.9 | 2.3 | 2.2 | 2.5 | 2.2 | 3.8 |
Zobowiązania krótkoterminowe | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 7.2 | 1.2 | 4.7 | 6.0 | 7.1 | 4.1 | 4.0 | 7.2 | 15.2 | 15.4 | 28.5 | 10.3 | 21.3 | 27.7 | 101.2 | 142.8 | 96.4 | 82.1 | 67.2 | 43.5 | 37.4 | 29.7 | 68.8 | 45.5 | 46.4 | 51.1 | 36.3 | 85.0 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (0.8) | (1.6) | 1.0 | 0.0 | 2.1 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 0.2 | 0.9 | 8.9 | 18.8 | 20.2 | 20.8 | 16.6 | 9.1 | 11.2 | 7.8 | 11.8 | 9.0 | 12.9 | 18.8 | 36.5 | 41.5 | 31.9 | 20.3 | 15.8 | 15.5 | 15.6 | 14.7 | 15.5 | 15.6 | 23.5 | 23.4 | 27.3 |
Rezerwy z tytułu odroczonego podatku | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 5.9 | 8.5 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.1 | 0.2 | 0.9 | 8.9 | 18.8 | 20.2 | 20.8 | 16.6 | 9.1 | 11.2 | 7.8 | 11.8 | 9.0 | 12.9 | 18.8 | 36.5 | 41.5 | 31.9 | 20.3 | 15.8 | 15.5 | 15.6 | 14.7 | 15.5 | 15.6 | 23.5 | 23.4 | 27.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.1 | 5.9 | 6.5 | 5.8 | 5.8 | 7.5 | 11.0 | 15.8 | 9.9 | 10.1 | 13.6 | 14.5 | 17.6 | 17.5 | 17.9 | 16.4 | 16.1 | 16.3 | 15.8 | 14.3 | 14.2 | 24.0 | 21.8 | 23.3 |
Zobowiązania ogółem | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 9.3 | 1.4 | 5.6 | 14.9 | 26.0 | 24.3 | 24.8 | 23.8 | 24.3 | 26.6 | 36.3 | 22.1 | 30.3 | 40.6 | 120.0 | 179.4 | 138.0 | 113.9 | 87.5 | 59.3 | 52.9 | 45.3 | 83.5 | 61.0 | 62.1 | 74.6 | 59.6 | 112.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 33.9 | 35.2 | 30.9 | 30.9 | 32.0 | 156.5 | 202.7 | 256.5 | 378.9 | 405.4 | 414.9 | 423.5 | 429.1 | 445.0 | 467.3 | 499.7 | 527.4 | 585.7 | 727.1 | 796.8 | 852.3 | 942.2 |
Zyski zatrzymane | 1.2 | 1.2 | 1.2 | 1.2 | (2.2) | 5.6 | (2.2) | (8.8) | (10.0) | (10.9) | (7.0) | (5.9) | (8.3) | (12.0) | (16.8) | (22.1) | (24.6) | (33.4) | (9.7) | -0.0 | 4.5 | (137.4) | (222.2) | (239.1) | (241.5) | (265.8) | (284.2) | (293.4) | (293.1) | (315.7) | (351.8) | (334.5) | (366.9) |
Kapitał własny | 7.0 | 7.0 | 7.0 | 7.0 | 27.9 | 43.4 | 5.2 | 20.7 | 18.8 | 18.9 | 27.2 | 28.1 | 26.9 | 23.4 | 19.3 | 15.4 | 141.9 | 200.9 | 281.8 | 422.6 | 459.8 | 335.2 | 263.0 | 255.6 | 272.7 | 272.7 | 287.5 | 293.3 | 365.0 | 473.8 | 512.0 | 608.0 | 664.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 0.0 | 5.2 | 4.6 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 8.6 | 8.6 | 8.6 | 8.6 | 27.9 | 52.7 | 6.6 | 26.2 | 33.7 | 44.9 | 51.5 | 52.9 | 50.6 | 47.7 | 45.9 | 51.7 | 164.0 | 231.2 | 322.4 | 542.6 | 639.1 | 473.1 | 377.0 | 343.1 | 332.0 | 325.6 | 332.8 | 376.8 | 426.0 | 535.9 | 586.6 | 667.6 | 777.0 |
Inwestycje | 0.0 | 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 | 32.4 | 45.3 | 101.2 | 66.0 | 99.3 | 10.8 | 6.6 | 4.6 | 10.3 | 14.6 | 16.8 | 33.8 | 57.5 | 56.7 | 72.6 | 87.3 | 94.1 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 1.9 | 0.4 | 1.7 | 9.6 | 17.8 | 21.5 | 22.2 | 21.4 | 21.9 | 24.4 | 28.4 | 15.9 | 21.5 | 21.1 | 84.7 | 153.0 | 123.6 | 96.1 | 65.0 | 37.5 | 31.7 | 26.3 | 19.8 | 15.9 | 15.9 | 24.0 | 23.4 | 25.7 |
Środki pieniężne i inne aktywa pieniężne | 1.1 | 1.1 | 1.1 | 1.1 | (4.5) | 0.6 | 0.1 | 0.6 | 3.0 | 5.4 | 2.5 | 2.2 | 2.3 | 1.4 | 1.3 | 5.9 | 53.0 | 36.2 | 43.3 | 125.3 | 77.3 | 46.0 | 35.8 | 30.8 | 29.4 | 30.9 | 46.8 | 83.6 | 65.9 | 138.6 | 72.9 | 59.5 | 38.5 |
Dług netto | (1.1) | (1.1) | (1.1) | (1.1) | 4.9 | 1.3 | 0.3 | 1.2 | 6.6 | 12.5 | 19.0 | 20.0 | 19.1 | 20.6 | 23.1 | 22.4 | (37.1) | (14.7) | (22.1) | (40.5) | 75.7 | 77.7 | 60.3 | 34.2 | 8.1 | 0.8 | (20.5) | (63.8) | (50.0) | (122.8) | (49.0) | (36.1) | (12.9) |
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