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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2014 | 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 |
Kwartał | 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 | 7.4 | 5.9 | 6.7 | 8.3 | 7.0 | 5.6 | 4.9 | 5.1 | 3.9 | 7.8 | 6.8 | 5.5 | 4.4 | 3.2 | 5.4 | 4.1 | 3.2 | 2.7 | 2.5 | 12.9 | 12.3 | 20.7 | 31.3 | 29.9 | 35.5 | 36.0 | 37.7 | 35.1 | 33.8 | 32.8 | 29.3 | 25.4 | 24.5 | 10.4 | 9.9 | 11.8 | 10.4 | 8.7 | 12.9 | 10.6 |
Aktywa trwałe | 2.9 | 2.8 | 2.7 | 2.4 | 2.3 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 5.5 | 9.9 | 13.3 | 15.5 | 16.2 | 22.4 | 22.4 | 23.1 | 22.1 | 22.4 | 23.0 | 21.7 | 22.8 | 22.5 | 8.2 | 8.0 | 7.9 | 7.8 | 7.7 | 7.7 | 7.5 |
Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.1 | 1.0 |
Wartość firmy | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Wartości niematerialne i prawne | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.4 | 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 | 0.5 | 1.0 | 1.6 | 2.1 | 2.8 | 3.2 | 4.5 | 5.2 | 5.5 | 6.3 | 6.2 | 6.1 | 6.0 | 5.9 | 5.8 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 2.3 | 2.8 | 3.3 | 4.0 | 4.4 | 5.7 | 6.4 | 6.8 | 7.6 | 7.5 | 7.4 | 7.3 | 7.2 | 7.1 | 6.9 | 1.3 | 1.3 | 1.3 | 1.3 |
Należności netto | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 1.0 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 | 0.4 |
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 | 4.0 | 7.9 | 10.8 | 12.2 | 11.9 | 17.4 | 17.0 | 16.4 | 14.7 | 14.7 | 14.5 | 13.4 | 14.6 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 4.5 | 3.1 | 4.0 | 5.9 | 4.7 | 3.4 | 2.8 | 3.2 | 2.0 | 6.0 | 5.0 | 3.7 | 2.7 | 1.5 | 3.8 | 2.5 | 1.6 | 1.1 | 0.9 | 7.4 | 2.4 | 7.4 | 15.8 | 13.7 | 13.1 | 13.5 | 14.6 | 13.0 | 11.4 | 9.8 | 7.6 | 2.6 | 1.9 | 2.2 | 1.9 | 3.9 | 2.6 | 1.1 | 5.2 | 3.1 |
Środki pieniężne i Inwestycje | 4.2 | 3.0 | 3.7 | 5.6 | 4.4 | 3.3 | 2.5 | 2.9 | 1.7 | 5.8 | 4.7 | 3.5 | 2.3 | 1.3 | 3.4 | 2.1 | 1.1 | 0.7 | 0.5 | 7.0 | 1.8 | 6.8 | 15.0 | 6.6 | 12.4 | 12.0 | 14.0 | 12.5 | 10.9 | 9.4 | 7.0 | 1.6 | 1.1 | 1.6 | 1.5 | 3.6 | 2.2 | 0.7 | 4.2 | 2.2 |
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 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 1.3 | 1.2 | 1.3 | 1.4 | 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 |
Środki pieniężne i inne aktywa pieniężne | 4.2 | 3.0 | 2.4 | 4.4 | 3.1 | 1.9 | 2.5 | 2.9 | 1.7 | 5.8 | 4.7 | 3.5 | 2.3 | 1.3 | 3.4 | 2.1 | 1.1 | 0.7 | 0.5 | 7.0 | 1.8 | 6.8 | 15.0 | 6.6 | 12.4 | 12.0 | 14.0 | 12.5 | 10.9 | 9.4 | 7.0 | 1.6 | 1.1 | 1.6 | 1.5 | 3.6 | 2.2 | 0.7 | 4.2 | 2.2 |
Należności krótkoterminowe | 0.6 | 0.5 | 0.7 | 0.6 | 0.4 | 0.3 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.8 | 0.6 | 1.1 | 1.0 | 1.1 | 0.8 | 1.4 | 1.5 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.8 | 0.5 |
Dług krótkoterminowy | (0.6) | (0.5) | (0.7) | (0.6) | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 1.9 | 2.5 | 3.2 | 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 | 0.3 | 0.0 |
Zobowiązania krótkoterminowe | 0.7 | 0.7 | 0.9 | 0.8 | 0.4 | 0.3 | 0.7 | 2.5 | 2.5 | 2.4 | 0.7 | 0.6 | 0.6 | 0.8 | 0.9 | 2.8 | 2.9 | 3.4 | 4.4 | 0.8 | 0.8 | 0.7 | 1.6 | 1.3 | 1.4 | 1.1 | 1.4 | 1.5 | 0.9 | 0.9 | 1.0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.7 | 1.4 | 0.5 |
Rozliczenia międzyokresowe | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | -0.0 | (1.5) | -0.0 | -0.0 | 0.1 | 0.1 | 0.1 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 6.7 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 4.1 | 5.1 | 5.2 | 5.2 | 5.3 | 6.4 | 6.5 |
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 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.1 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 6.7 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 4.1 | 5.1 | 5.2 | 5.2 | 5.3 | 6.4 | 6.5 |
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 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.0 |
Zobowiązania ogółem | 0.7 | 0.7 | 0.9 | 0.8 | 0.5 | 0.4 | 0.7 | 2.5 | 2.5 | 2.4 | 2.7 | 2.7 | 2.7 | 2.9 | 3.1 | 2.8 | 2.9 | 3.4 | 4.4 | 0.8 | 0.8 | 7.2 | 8.3 | 7.6 | 1.4 | 1.1 | 1.5 | 1.6 | 0.9 | 1.0 | 1.1 | 0.9 | 2.9 | 4.7 | 5.8 | 6.0 | 5.8 | 6.0 | 7.8 | 7.1 |
Kapitał (fundusz) podstawowy | 59.0 | 59.0 | 61.0 | 64.3 | 64.3 | 64.3 | 64.9 | 64.9 | 64.9 | 70.0 | 70.0 | 70.0 | 70.0 | 70.0 | 73.4 | 73.4 | 73.4 | 73.4 | 73.4 | 88.8 | 88.7 | 88.7 | 98.0 | 99.0 | 108.7 | 111.0 | 114.1 | 114.2 | 114.5 | 114.5 | 114.6 | 114.6 | 114.6 | 114.6 | 114.6 | 117.7 | 117.7 | 117.8 | 122.1 | 122.1 |
Zyski zatrzymane | (67.6) | (69.4) | (71.0) | (72.7) | (74.3) | (75.9) | (77.6) | (79.1) | (80.6) | (82.0) | (83.3) | (84.8) | (86.0) | (87.5) | (88.9) | (90.0) | (91.3) | (92.5) | (93.7) | (95.1) | (95.8) | (96.5) | (98.4) | (99.8) | (95.4) | (96.5) | (99.0) | (102.2) | (103.5) | (105.0) | (109.2) | (113.2) | (116.5) | (132.8) | (134.6) | (136.5) | (137.9) | (140.0) | (142.0) | (143.9) |
Kapitał własny | 6.7 | 5.2 | 5.8 | 7.6 | 6.5 | 5.2 | 4.1 | 2.7 | 1.4 | 5.4 | 4.1 | 2.8 | 1.7 | 0.3 | 2.3 | 1.3 | 0.3 | (0.8) | (2.0) | 12.2 | 11.5 | 13.5 | 22.9 | 22.3 | 34.1 | 34.9 | 36.3 | 33.6 | 32.9 | 31.8 | 28.2 | 24.5 | 21.6 | 5.7 | 4.1 | 5.8 | 4.6 | 2.8 | 5.2 | 3.5 |
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 |
Pasywa | 7.4 | 5.9 | 6.7 | 8.3 | 7.0 | 5.6 | 4.9 | 5.1 | 3.9 | 7.8 | 6.8 | 5.5 | 4.4 | 3.2 | 5.4 | 4.1 | 3.2 | 2.7 | 2.5 | 12.9 | 12.3 | 20.7 | 31.3 | 29.9 | 35.5 | 36.0 | 37.7 | 35.1 | 33.8 | 32.8 | 29.3 | 25.4 | 24.5 | 10.4 | 9.9 | 11.8 | 10.4 | 8.7 | 12.9 | 10.6 |
Inwestycje | 0.0 | 0.0 | 1.3 | 1.2 | 1.3 | 1.4 | 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 | 4.0 | 7.9 | 10.8 | 12.2 | 11.9 | 17.4 | 17.0 | 16.4 | 14.7 | 14.7 | 14.5 | 13.4 | 14.6 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.5 | 3.2 | 0.0 | 0.0 | 6.6 | 6.7 | 6.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 2.1 | 4.1 | 5.2 | 5.3 | 5.2 | 5.3 | 6.7 | 6.6 |
Środki pieniężne i inne aktywa pieniężne | 4.2 | 3.0 | 2.4 | 4.4 | 3.1 | 1.9 | 2.5 | 2.9 | 1.7 | 5.8 | 4.7 | 3.5 | 2.3 | 1.3 | 3.4 | 2.1 | 1.1 | 0.7 | 0.5 | 7.0 | 1.8 | 6.8 | 15.0 | 6.6 | 12.4 | 12.0 | 14.0 | 12.5 | 10.9 | 9.4 | 7.0 | 1.6 | 1.1 | 1.6 | 1.5 | 3.6 | 2.2 | 0.7 | 4.2 | 2.2 |
Dług netto | (4.2) | (3.0) | (2.4) | (4.4) | (3.1) | (1.9) | (2.5) | (1.2) | 0.1 | (4.0) | (2.9) | (1.6) | (0.5) | 0.6 | (1.5) | (0.2) | 0.8 | 1.7 | 2.8 | (7.0) | (1.8) | (0.3) | (8.3) | (0.3) | (12.3) | (12.0) | (13.9) | (12.5) | (10.8) | (9.4) | (6.9) | (1.6) | 1.0 | 2.5 | 3.7 | 1.7 | 3.0 | 4.6 | 2.5 | 4.4 |
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