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 | 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 |
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 |
Aktywa | 0.3 | 0.6 | 2.5 | 2.3 | 3.2 | 0.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.5 | 0.9 | 1.3 | 1.6 | 16.1 | 14.4 | 13.1 | 14.1 | 20.5 | 11.5 | 11.3 | 9.9 | 9.5 | 9.4 | 8.9 | 27.1 | 39.5 | 33.8 | 26.5 | 38.2 |
Aktywa trwałe | 0.2 | 0.5 | 2.1 | 2.1 | 3.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 8.3 | 8.8 | 8.6 | 8.7 | 5.5 | 5.6 | 5.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 1.5 | 1.5 | 2.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 8.3 | 8.8 | 8.6 | 8.7 | 5.5 | 5.6 | 5.7 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Aktywa obrotowe | 0.1 | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.5 | 0.9 | 1.3 | 1.6 | 8.4 | 6.2 | 4.3 | 5.5 | 11.8 | 5.9 | 5.7 | 4.2 | 9.5 | 9.4 | 8.9 | 27.0 | 39.4 | 33.7 | 26.4 | 38.1 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.5 | 0.8 | 1.3 | 1.5 | 7.9 | 5.6 | 3.8 | 5.1 | 11.5 | 5.7 | 5.5 | 4.1 | 9.4 | 9.2 | 8.8 | 26.7 | 39.4 | 33.5 | 26.0 | 38.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.7 | 0.9 | 1.0 | 4.6 | 2.6 | 3.2 | 3.7 | 9.2 | 2.5 | 2.6 | 1.9 | 8.0 | 8.3 | 8.0 | 25.2 | 38.7 | 33.0 | 25.8 | 36.1 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.3 | 0.1 | 0.3 | 0.1 | 0.4 | 0.5 | 3.4 | 2.9 | 0.7 | 1.4 | 2.2 | 3.2 | 2.9 | 2.1 | 1.4 | 0.9 | 0.8 | 1.5 | 0.7 | 0.5 | 0.3 | 2.0 |
Należności krótkoterminowe | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 0.7 | 0.6 | 0.8 | 1.0 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 3.9 | 2.6 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.7 | 1.3 | 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 |
Zobowiązania krótkoterminowe | 0.3 | 2.1 | 3.7 | 3.5 | 6.0 | 5.4 | 32.1 | 24.3 | 45.3 | 6.1 | 5.5 | 4.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.1 | 0.6 | 0.6 | 0.8 | 1.4 | 0.5 | 0.8 | 1.4 | 4.7 | 2.0 | 2.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.8 | 0.5 | 1.0 | 0.2 | 0.7 | 1.3 | 4.2 |
Rozliczenia międzyokresowe | (0.3) | 0.0 | (0.1) | (0.3) | (0.4) | (0.3) | (0.7) | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.2) | (0.1) | (0.1) | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | (0.1) | (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 |
Zobowiązania długoterminowe | 0.0 | 0.2 | 0.0 | 0.0 | 1.8 | 1.8 | 3.9 | 2.6 | 4.1 | 1.0 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.7 | 1.3 | 0.8 | 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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.2 | 0.0 | 0.0 | 1.8 | 1.8 | 3.9 | 2.6 | 4.1 | 1.0 | 0.3 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.2 | 0.7 | 1.3 | 0.8 | 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 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.3 | 2.1 | 3.7 | 3.5 | 6.0 | 5.4 | 32.1 | 24.3 | 45.3 | 6.1 | 5.5 | 4.8 | 0.1 | 0.0 | 0.1 | 0.1 | 0.3 | 0.4 | 0.5 | 0.1 | 0.6 | 0.6 | 0.8 | 1.4 | 0.5 | 0.8 | 1.4 | 4.7 | 2.0 | 2.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.8 | 0.5 | 1.0 | 0.2 | 0.7 | 1.3 | 4.2 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (14.7) | (18.1) | (19.3) | (23.2) | (24.8) | (26.8) | (55.0) | (51.7) | (69.1) | (104.2) | (103.7) | (114.6) | (114.1) | (114.6) | (114.9) | (115.1) | (115.3) | (115.6) | (115.9) | (116.3) | (117.0) | (117.4) | (117.8) | (118.8) | (119.5) | (126.3) | (131.2) | (135.0) | (135.6) | (141.3) | (149.1) | (150.1) | (151.5) | (152.9) | (153.9) | (154.6) | (138.7) | (126.4) | (133.1) | (142.2) | (139.9) |
Kapitał własny | 0.0 | (1.6) | (1.2) | (1.2) | (2.8) | (4.8) | (32.0) | (24.2) | (45.3) | (6.1) | (5.5) | (4.8) | 0.9 | 0.4 | 0.2 | (0.1) | (0.3) | (0.3) | 0.1 | 0.4 | (0.2) | (0.1) | 0.1 | (0.1) | 1.0 | 15.4 | 13.0 | 8.5 | 12.1 | 17.5 | 10.4 | 10.3 | 9.3 | 9.0 | 8.6 | 8.4 | 26.2 | 39.3 | 33.1 | 25.2 | 34.0 |
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 | 0.3 | 0.6 | 2.5 | 2.3 | 3.2 | 0.6 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 | 0.4 | 0.5 | 0.9 | 1.3 | 1.6 | 16.1 | 14.4 | 13.1 | 14.1 | 20.5 | 11.5 | 11.3 | 9.9 | 9.5 | 9.4 | 8.9 | 27.1 | 39.5 | 33.8 | 26.5 | 38.2 |
Inwestycje | 0.0 | 0.0 | 1.5 | 1.5 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.2 | 0.7 | 0.9 | 1.0 | 12.3 | 10.9 | 12.0 | 12.4 | 17.9 | 8.0 | 8.2 | 7.6 | 8.0 | 8.3 | 8.0 | 25.3 | 38.8 | 33.1 | 25.9 | 36.2 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 3.9 | 2.6 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.1 | 0.7 | 1.3 | 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 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.3 | 0.1 | 0.3 | 0.1 | 0.4 | 0.5 | 3.4 | 2.9 | 0.7 | 1.4 | 2.2 | 3.2 | 2.9 | 2.1 | 1.4 | 0.9 | 0.8 | 1.5 | 0.7 | 0.5 | 0.3 | 2.0 |
Dług netto | 0.0 | 0.0 | (0.3) | -0.0 | 1.7 | 1.7 | 3.8 | 2.6 | 3.2 | 0.0 | -0.0 | -0.0 | (0.3) | (0.2) | -0.0 | -0.0 | 0.1 | 0.1 | (0.4) | (0.2) | 0.0 | (0.1) | 0.2 | 0.0 | (0.4) | (2.7) | (1.6) | 0.2 | (1.4) | (2.2) | (3.2) | (2.9) | (2.1) | (1.4) | (0.9) | (0.8) | (1.5) | (0.7) | (0.5) | (0.3) | (2.0) |
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