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 |
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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 | 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 | 6.2 | 5.1 | 4.6 | 3.4 | 3.7 | 3.2 | 2.4 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 2.7 | 11.7 | 26.2 | 23.9 | 21.7 | 19.4 | 16.9 | 14.9 | 11.9 | 9.8 | 11.0 | 23.4 | 34.5 | 251.9 | 246.6 | 238.8 | 231.9 | 221.3 | 383.5 | 360.9 | 362.5 | 441.0 | 468.4 | 365.6 | 428.5 | 404.5 | 380.3 | 303.0 | 0.0 | 199.1 |
Aktywa trwałe | 3.0 | 2.8 | 2.6 | 2.0 | 1.8 | 1.5 | 1.4 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.9 | 0.5 | 1.5 | 0.7 | 0.8 | 0.9 | 1.1 | 1.2 | 1.8 | 2.5 | 3.0 | 4.3 | 8.3 | 14.2 | 38.1 | 38.8 | 39.4 | 41.2 | 259.3 | 257.5 | 263.3 | 265.2 | 299.4 | 204.8 | 206.8 | 206.8 | 207.1 | 142.8 | (64.6) | 76.0 |
Rzeczowe aktywa trwałe netto | 2.3 | 2.1 | 2.0 | 1.8 | 1.5 | 1.3 | 1.2 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.7 | 0.7 | 1.0 | 1.1 | 1.6 | 2.3 | 2.9 | 3.7 | 6.3 | 12.2 | 14.5 | 15.5 | 16.2 | 17.8 | 25.8 | 24.8 | 30.0 | 32.8 | 39.4 | 41.9 | 44.9 | 46.8 | 48.5 | 54.2 | 0.0 | 48.5 |
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 | 0.3 | 1.5 | 1.5 | 19.3 | 19.3 | 19.4 | 19.1 | 156.1 | 201.4 | 203.7 | 204.2 | 232.2 | 144.9 | 144.9 | 144.9 | 144.9 | 75.8 | 0.0 | 17.9 |
Wartości niematerialne i prawne | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 4.0 | 3.7 | 3.5 | 3.7 | 75.4 | 28.6 | 26.6 | 25.1 | 27.0 | 17.3 | 16.3 | 13.9 | 13.0 | 12.1 | 0.0 | 8.9 |
Wartość firmy i wartości niematerialne i prawne | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.5 | 1.8 | 23.2 | 22.9 | 22.8 | 22.8 | 231.5 | 230.1 | 230.3 | 229.3 | 259.3 | 162.2 | 161.2 | 158.7 | 157.9 | 87.8 | 0.0 | 26.8 |
Należności netto | 0.3 | 0.9 | 0.5 | 0.3 | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 1.0 | 1.0 | 0.3 | 1.0 | 4.4 | 5.1 | 6.3 | 7.5 | 14.9 | 18.8 | 23.6 | 27.9 | 43.4 | 41.7 | 45.4 | 53.6 | 49.6 | 48.7 | 0.0 | 37.6 |
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 | 0.1 | 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 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3.2 | 2.4 | 1.9 | 1.4 | 1.9 | 1.6 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 11.2 | 24.7 | 23.2 | 20.8 | 18.5 | 15.7 | 13.6 | 10.2 | 7.3 | 7.9 | 19.2 | 26.3 | 237.8 | 208.5 | 200.0 | 192.5 | 180.1 | 124.2 | 103.4 | 99.3 | 175.8 | 169.0 | 160.8 | 221.7 | 197.7 | 173.2 | 160.3 | 64.6 | 123.1 |
Środki pieniężne i Inwestycje | 1.6 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 9.9 | 24.0 | 21.3 | 18.4 | 15.6 | 13.2 | 11.0 | 7.1 | 3.3 | 4.0 | 14.9 | 22.3 | 232.2 | 195.6 | 186.7 | 174.8 | 162.0 | 85.1 | 57.0 | 36.6 | 103.2 | 74.5 | 66.7 | 121.7 | 93.5 | 73.9 | 64.6 | 64.6 | 42.0 |
Zapasy | 1.2 | 1.0 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.8 | 1.2 | 1.9 | 1.6 | 1.3 | 2.2 | 1.7 | 2.5 | 2.8 | 1.8 | 3.4 | 5.5 | 4.7 | 10.4 | 10.1 | 17.5 | 24.3 | 34.7 | 39.5 | 45.4 | 47.4 | 47.9 | 44.7 | 44.5 | 42.3 | 0.0 | 38.8 |
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 | 2.9 | 3.0 | 3.0 | 3.0 | 3.2 | 2.0 | 0.2 | 0.0 | 0.0 | 36.5 | 53.6 | 53.6 | 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 |
Środki pieniężne i inne aktywa pieniężne | 1.6 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 9.9 | 24.0 | 21.3 | 18.4 | 12.6 | 10.1 | 8.0 | 4.0 | 1.3 | 3.8 | 14.9 | 22.3 | 195.6 | 142.1 | 133.2 | 174.8 | 162.0 | 85.1 | 57.0 | 36.6 | 103.2 | 74.5 | 66.7 | 121.7 | 93.5 | 73.9 | 64.6 | 0.0 | 42.0 |
Należności krótkoterminowe | 5.6 | 5.1 | 5.7 | 5.7 | 6.1 | 6.2 | 6.2 | 7.1 | 7.2 | 7.6 | 4.0 | 4.2 | 4.2 | 1.6 | 1.6 | 1.6 | 1.4 | 2.3 | 2.2 | 2.8 | 2.4 | 3.0 | 3.1 | 3.2 | 3.4 | 3.1 | 6.1 | 6.1 | 7.1 | 8.1 | 16.4 | 16.4 | 24.6 | 28.6 | 30.1 | 30.1 | 31.2 | 26.3 | 29.6 | 32.5 | 0.0 | 26.1 |
Dług krótkoterminowy | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.9 | 1.4 | 2.1 | 3.4 | 3.9 | 1.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.7 | 1.0 | 1.0 | 1.5 | 1.8 | 1.9 | 0.6 | 1.8 | 2.5 | 3.5 | 2.1 | 4.7 | 11.2 | 12.4 | 14.7 | 15.3 | 7.4 | 3.9 | 0.0 | 4.2 |
Zobowiązania krótkoterminowe | 20.7 | 18.9 | 17.2 | 15.1 | 16.4 | 19.0 | 20.6 | 22.9 | 21.8 | 19.6 | 20.7 | 67.7 | 35.5 | 9.0 | 7.1 | 6.3 | 5.2 | 4.5 | 4.0 | 4.6 | 4.4 | 5.2 | 4.9 | 6.2 | 6.7 | 6.8 | 10.8 | 12.8 | 16.2 | 18.7 | 39.4 | 39.0 | 50.3 | 55.3 | 68.5 | 66.4 | 69.7 | 67.2 | 61.4 | 63.7 | 0.0 | 57.4 |
Rozliczenia międzyokresowe | 1.0 | 0.9 | 0.9 | 0.4 | 0.9 | 0.6 | 0.5 | 0.4 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | 1.2 | 1.7 | 2.9 | 2.7 | 7.8 | 8.8 | 10.6 | 11.5 | 12.7 | 12.2 | 13.6 | 14.4 | 15.2 | 16.3 | 0.0 | 17.5 |
Zobowiązania długoterminowe | 0.3 | 0.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 7.1 | 0.9 | 0.9 | 4.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 1.0 | 0.7 | 2.0 | 1.8 | 1.6 | 1.9 | 2.5 | 51.5 | 52.4 | 51.3 | 52.1 | 79.3 | 79.5 | 69.4 | 40.5 | 40.5 | 44.8 | (194.5) | 39.1 |
Rezerwy z tytułu odroczonego podatku | (0.3) | (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 | (0.2) | (0.3) | (0.3) | -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 | 60.7 | 60.8 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.3 | 0.2 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 7.1 | 0.9 | 0.9 | 4.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 1.0 | 0.7 | 2.0 | 1.8 | 1.6 | 1.9 | 2.5 | 51.5 | 52.4 | 51.3 | 52.1 | 79.3 | 79.5 | 69.4 | 40.5 | 40.5 | 44.8 | (194.5) | 39.1 |
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 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.7 | 0.7 | 2.0 | 2.1 | 2.1 | 2.1 | 2.0 | 3.6 | 3.9 | 5.5 | 6.4 | 11.1 | 11.2 | 11.1 | 11.1 | 9.7 | 11.3 | 0.0 | 0.0 |
Zobowiązania ogółem | 21.0 | 19.1 | 18.3 | 16.1 | 17.3 | 19.9 | 21.5 | 23.9 | 22.7 | 26.6 | 21.6 | 68.6 | 39.6 | 9.0 | 7.1 | 6.5 | 5.6 | 4.8 | 4.2 | 4.8 | 4.5 | 5.2 | 5.6 | 7.2 | 7.4 | 8.8 | 12.6 | 14.4 | 18.1 | 21.2 | 90.9 | 91.4 | 101.6 | 107.3 | 147.9 | 145.9 | 139.1 | 107.8 | 101.9 | 108.5 | (194.5) | 96.5 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 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 |
Zyski zatrzymane | (64.7) | (68.5) | (70.8) | (71.9) | (73.4) | (77.8) | (80.1) | (82.5) | (81.1) | (84.2) | (88.6) | (182.2) | (156.4) | (154.2) | (155.5) | (157.6) | (159.9) | (161.8) | (164.0) | (166.6) | (169.5) | (172.5) | (175.5) | (179.4) | (187.4) | (194.7) | (208.2) | (223.5) | (242.5) | (257.6) | (280.2) | (305.9) | (334.0) | (363.8) | (405.3) | (518.0) | (537.7) | (554.9) | (575.0) | (662.3) | 0.0 | (756.6) |
Kapitał własny | (14.9) | (14.0) | (13.8) | (12.7) | (13.6) | (16.8) | (19.1) | (21.9) | (20.8) | (24.6) | (19.6) | (66.7) | (36.9) | 2.7 | 19.0 | 17.4 | 16.1 | 14.6 | 12.6 | 10.1 | 7.4 | 4.6 | 5.4 | 16.2 | 27.2 | 243.2 | 234.0 | 224.4 | 213.8 | 200.1 | 292.6 | 269.5 | 261.0 | 333.7 | 320.6 | 219.7 | 289.4 | 296.7 | 278.4 | 194.5 | 194.5 | 0.0 |
Udziały mniejszościowe | (4.4) | (4.3) | (4.3) | (4.0) | (4.0) | (4.0) | (4.0) | (4.0) | (3.8) | (3.8) | 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 | 0.0 | 0.0 | 0.0 |
Pasywa | 6.2 | 5.1 | 4.6 | 3.4 | 3.7 | 3.2 | 2.4 | 2.0 | 1.9 | 2.0 | 2.0 | 1.9 | 2.7 | 11.7 | 26.2 | 23.9 | 21.7 | 19.4 | 16.9 | 14.9 | 11.9 | 9.8 | 11.0 | 23.4 | 34.5 | 251.9 | 246.6 | 238.8 | 231.9 | 221.3 | 383.5 | 360.9 | 362.5 | 441.0 | 468.4 | 365.6 | 428.5 | 404.5 | 380.3 | 303.0 | 0.0 | 199.1 |
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 | 2.9 | 3.0 | 3.0 | 3.0 | 3.2 | 2.0 | 0.2 | 0.0 | 0.0 | 36.5 | 53.6 | 53.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Dług | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.5 | 0.9 | 1.4 | 2.1 | 3.4 | 3.9 | 4.6 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 1.0 | 1.6 | 1.6 | 2.8 | 2.9 | 2.6 | 2.1 | 2.0 | 4.1 | 4.0 | 5.5 | 6.4 | 15.9 | 16.0 | 17.9 | 17.9 | 9.9 | 11.5 | 0.0 | 10.3 |
Środki pieniężne i inne aktywa pieniężne | 1.6 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 9.9 | 24.0 | 21.3 | 18.4 | 12.6 | 10.1 | 8.0 | 4.0 | 1.3 | 3.8 | 14.9 | 22.3 | 195.6 | 142.1 | 133.2 | 174.8 | 162.0 | 85.1 | 57.0 | 36.6 | 103.2 | 74.5 | 66.7 | 121.7 | 93.5 | 73.9 | 64.6 | 0.0 | 42.0 |
Dług netto | (0.9) | 0.4 | 0.3 | 0.4 | 0.2 | 0.2 | 0.3 | 0.8 | 1.4 | 2.1 | 3.4 | 3.9 | 4.4 | (9.6) | (23.7) | (20.7) | (17.7) | (12.2) | (9.7) | (7.6) | (3.7) | (1.1) | (2.8) | (13.3) | (20.8) | (192.8) | (139.1) | (130.5) | (172.7) | (160.0) | (81.1) | (53.0) | (31.1) | (96.8) | (58.6) | (50.7) | (103.8) | (75.6) | (64.0) | (53.0) | 0.0 | (31.7) |
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