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 |
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Rok finansowy | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 5.5 | 6.6 | 12.0 | 24.9 | 27.0 | 58.8 | 65.2 | 60.9 | 67.7 | 64.0 | 70.6 | 70.3 | 72.9 | 70.0 | 74.4 | 70.2 | 74.9 | 74.8 | 77.8 | 96.9 | 106.5 | 102.3 | 113.6 | 120.0 | 116.9 | 116.2 | 115.6 | 102.2 | 148.4 | 150.3 | 154.4 | 151.3 | 190.9 | 193.1 | 203.2 | 193.6 | 210.7 | 214.2 | 252.5 | 278.0 |
Aktywa trwałe | 1.0 | 0.9 | 0.0 | 13.9 | 13.8 | 38.3 | 37.9 | 37.5 | 37.3 | 37.0 | 40.6 | 43.8 | 41.5 | 40.5 | 39.6 | 39.2 | 38.8 | 40.5 | 38.2 | 68.4 | 66.2 | 63.1 | 60.5 | 68.2 | 61.4 | 58.3 | 55.3 | 53.1 | 73.3 | 77.4 | 74.9 | 70.6 | 79.0 | 87.0 | 83.1 | 81.9 | 81.5 | 81.3 | 82.7 | 89.6 |
Rzeczowe aktywa trwałe netto | 1.0 | 1.0 | 0.1 | 0.4 | 0.3 | 4.9 | 4.9 | 4.8 | 4.7 | 4.7 | 7.9 | 8.1 | 7.8 | 7.5 | 7.3 | 7.1 | 6.9 | 8.6 | 8.5 | 11.4 | 10.3 | 10.4 | 10.2 | 10.4 | 9.9 | 9.5 | 9.6 | 9.5 | 11.0 | 17.9 | 19.0 | 18.0 | 19.6 | 19.7 | 21.9 | 22.6 | 23.8 | 25.2 | 27.2 | 31.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 12.2 | 12.2 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.9 | 31.4 | 31.4 | 31.4 | 0.0 | 31.4 | 31.4 | 29.4 | 34.8 | 36.8 | 36.8 | 37.0 | 39.1 | 39.2 | 39.2 | 39.2 | 39.2 | 41.4 | 42.3 | 42.1 | 42.1 | 43.7 | 50.4 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 51.5 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1.5 | 1.3 | 2.3 | 2.0 | 1.7 | 1.2 | 0.9 | 0.6 | 2.7 | 2.2 | 1.4 | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 | 21.9 | 18.9 | 15.7 | 12.5 | 17.7 | 11.5 | 8.8 | 6.2 | 3.8 | 20.6 | 16.9 | 13.2 | 10.0 | 15.1 | 13.1 | 9.6 | 7.8 | 6.0 | 4.4 | 2.8 | 3.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 13.6 | 13.5 | 33.3 | 33.0 | 32.7 | 32.3 | 32.0 | 31.7 | 34.7 | 33.6 | 32.8 | 32.2 | 31.8 | 31.5 | 31.4 | 29.4 | 56.7 | 55.7 | 52.6 | 49.5 | 56.8 | 50.6 | 48.0 | 45.3 | 43.0 | 61.9 | 59.2 | 55.3 | 52.0 | 58.8 | 63.5 | 59.8 | 58.0 | 56.1 | 54.6 | 53.0 | 55.2 |
Należności netto | 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 | 31.8 | 38.0 | 38.9 | 33.3 | 30.8 | 43.0 | 41.7 | 0.0 | 47.6 | 0.0 | 54.2 | 0.0 | 59.7 | 0.0 | 0.0 | 81.2 | 73.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 4.5 | 5.7 | 12.0 | 11.0 | 13.2 | 20.5 | 27.2 | 23.4 | 30.5 | 27.0 | 29.9 | 26.5 | 31.4 | 29.5 | 34.8 | 31.0 | 36.0 | 34.3 | 39.6 | 28.4 | 40.3 | 39.2 | 53.1 | 51.7 | 55.5 | 57.9 | 60.2 | 49.1 | 75.2 | 72.9 | 79.5 | 80.7 | 111.9 | 106.0 | 120.1 | 111.6 | 129.1 | 132.9 | 169.8 | 188.5 |
Środki pieniężne i Inwestycje | 0.6 | 0.2 | 5.6 | 3.4 | 5.0 | 4.6 | 6.1 | 2.1 | 7.5 | 6.7 | 6.7 | 9.0 | 10.2 | 9.6 | 14.1 | 12.1 | 16.4 | 13.6 | 16.3 | 6.7 | 19.7 | 11.4 | 23.1 | 13.7 | 12.0 | 11.4 | 20.5 | 11.9 | 18.8 | 18.4 | 20.6 | 19.4 | 32.3 | 35.5 | 40.4 | 29.0 | 41.5 | 36.1 | 55.2 | 75.4 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 4.6 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 2.3 | 1.1 | 0.7 | 2.0 | 6.1 | 5.3 | 7.4 | 6.4 | 6.3 | 13.5 | 12.9 | 11.5 | 13.8 | 12.9 | 16.2 | 22.8 | 22.8 | 32.0 | 33.8 | 33.3 | 39.3 |
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 | 0.0 | 0.0 | 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 | 0.6 | 0.2 | 5.6 | 3.4 | 5.0 | 4.6 | 6.1 | 2.1 | 7.5 | 6.7 | 6.7 | 9.0 | 10.2 | 9.6 | 14.1 | 12.1 | 16.4 | 13.6 | 16.3 | 6.7 | 19.7 | 11.4 | 23.1 | 13.7 | 12.0 | 11.4 | 20.5 | 11.9 | 18.8 | 18.4 | 20.6 | 19.4 | 32.3 | 35.5 | 40.4 | 29.0 | 41.5 | 36.1 | 55.2 | 75.4 |
Należności krótkoterminowe | 0.8 | 0.0 | 0.9 | 4.4 | 3.0 | 10.2 | 4.1 | 11.0 | 7.6 | 11.1 | 8.4 | 11.3 | 5.4 | 13.9 | 4.9 | 11.5 | 4.3 | 12.0 | 4.0 | 17.2 | 11.2 | 23.2 | 8.1 | 31.3 | 7.0 | 33.3 | 27.3 | 21.2 | 17.4 | 32.9 | 8.5 | 30.9 | 12.3 | 48.5 | 9.6 | 45.0 | 15.3 | 62.9 | 81.0 | 99.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.3 | 3.8 | 3.5 | 5.7 | 9.2 | 7.3 | 0.1 | 1.1 | 1.3 | 1.3 | 1.6 | 1.7 | 30.9 | 1.3 | 3.3 | 1.5 | 17.3 | 27.9 |
Zobowiązania krótkoterminowe | 2.6 | 3.3 | 2.8 | 5.4 | 5.9 | 19.7 | 22.7 | 17.0 | 22.0 | 16.7 | 22.6 | 20.5 | 22.7 | 19.5 | 21.3 | 14.4 | 15.1 | 13.9 | 15.0 | 20.4 | 26.8 | 24.4 | 40.1 | 42.7 | 39.7 | 40.1 | 38.1 | 29.6 | 36.2 | 37.1 | 34.1 | 38.1 | 58.2 | 63.2 | 96.0 | 57.8 | 69.4 | 78.5 | 109.7 | 141.1 |
Rozliczenia międzyokresowe | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.2 | 2.2 | 28.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 5.1 | 10.3 | 9.7 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.7 | 0.7 | 0.2 | 0.5 | 0.5 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.7 | 3.4 | 2.0 | 1.4 | 1.0 | 1.0 | 0.7 | 0.7 | 0.6 | 17.5 | 16.9 | 9.7 | 2.7 | 4.7 | 3.2 | 2.6 | 1.8 | 1.2 | 35.3 | 39.1 | 38.5 | 33.9 | 47.6 | 48.9 | 18.0 | 47.1 | 41.5 | 37.7 | 33.0 | 25.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.7 | 0.9 | 0.9 | 1.1 | 1.9 | 1.6 | 1.3 | 1.0 | 1.0 | 0.7 | 0.7 | 0.6 | 5.0 | 4.3 | 3.7 | 2.7 | 4.1 | 2.5 | 1.9 | 1.4 | 1.2 | 4.0 | 3.1 | 2.8 | 2.2 | 2.7 | 3.8 | 1.4 | 1.0 | 1.5 | 1.1 | 0.9 | 1.1 |
Zobowiązania długoterminowe | 0.7 | 0.7 | 0.2 | 0.5 | 0.5 | 1.7 | 1.6 | 1.4 | 1.5 | 1.4 | 1.7 | 3.4 | 2.0 | 1.4 | 1.0 | 1.0 | 0.7 | 0.7 | 0.6 | 17.5 | 16.9 | 9.7 | 2.7 | 4.7 | 3.2 | 2.6 | 1.8 | 1.2 | 35.3 | 39.1 | 38.5 | 33.9 | 47.6 | 48.9 | 18.0 | 47.1 | 41.5 | 37.7 | 33.0 | 25.8 |
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 | 5.8 | 7.5 | 6.9 | 7.6 | 8.2 | 10.1 | 9.4 | 9.1 | 8.7 | 8.5 | 6.3 |
Zobowiązania ogółem | 3.3 | 4.1 | 3.0 | 5.9 | 6.4 | 21.4 | 24.3 | 18.4 | 23.5 | 18.2 | 24.2 | 23.9 | 24.7 | 20.8 | 22.3 | 15.4 | 15.8 | 14.6 | 15.6 | 37.9 | 43.6 | 34.2 | 42.9 | 47.4 | 42.9 | 42.7 | 39.9 | 30.8 | 71.5 | 76.2 | 72.6 | 72.0 | 105.8 | 112.1 | 114.0 | 104.9 | 110.9 | 116.3 | 142.7 | 166.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 2.2 | 2.9 | 2.9 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 3.8 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 |
Zyski zatrzymane | 2.2 | 0.0 | 1.4 | 1.9 | 3.4 | 4.2 | 7.4 | 9.0 | 10.7 | 12.0 | 12.4 | 12.2 | 14.4 | 15.1 | 18.1 | 21.1 | 25.6 | 26.3 | 30.2 | 29.8 | 33.8 | 33.1 | 38.4 | 34.3 | 36.9 | 35.2 | 39.9 | 35.4 | 41.0 | 38.5 | 46.1 | 42.5 | 47.8 | 44.0 | 53.1 | 51.1 | 62.9 | 63.7 | 74.1 | 76.8 |
Kapitał własny | 2.2 | 2.6 | 8.9 | 19.0 | 20.6 | 37.4 | 40.8 | 42.5 | 44.3 | 45.8 | 46.4 | 46.3 | 48.3 | 49.2 | 52.1 | 54.8 | 59.0 | 60.2 | 62.2 | 58.9 | 62.8 | 68.1 | 70.8 | 72.5 | 74.0 | 73.5 | 75.6 | 71.4 | 77.0 | 74.1 | 81.8 | 79.3 | 85.1 | 80.9 | 89.2 | 88.6 | 99.8 | 97.9 | 109.8 | 111.2 |
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 | 8.5 | 8.2 | 7.2 | 5.8 | 10.6 | 4.2 | 4.3 | 2.6 | 2.1 | 6.3 | 6.0 | 6.2 | 6.0 | 5.7 | 4.9 | 5.2 | 5.0 | 2.8 | 1.1 | 1.2 | 0.8 |
Pasywa | 5.5 | 6.6 | 12.0 | 24.9 | 27.0 | 58.8 | 65.2 | 60.9 | 67.7 | 64.0 | 70.6 | 70.3 | 72.9 | 70.0 | 74.4 | 70.2 | 74.9 | 74.8 | 77.8 | 96.9 | 106.5 | 102.3 | 113.6 | 120.0 | 116.9 | 116.2 | 115.6 | 102.2 | 148.4 | 150.3 | 154.4 | 151.3 | 190.9 | 193.1 | 203.2 | 193.6 | 210.7 | 214.2 | 252.5 | 278.0 |
Inwestycje | -0.0 | (0.1) | (0.1) | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) | 0.0 |
Dług | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.5 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 3.3 | 3.8 | 3.5 | 5.7 | 9.2 | 7.3 | 25.2 | 30.9 | 32.8 | 32.4 | 37.4 | 37.7 | 39.5 | 39.0 | 35.0 | 31.5 | 40.5 | 45.6 |
Środki pieniężne i inne aktywa pieniężne | 0.6 | 0.2 | 5.6 | 3.4 | 5.0 | 4.6 | 6.1 | 2.1 | 7.5 | 6.7 | 6.7 | 9.0 | 10.2 | 9.6 | 14.1 | 12.1 | 16.4 | 13.6 | 16.3 | 6.7 | 19.7 | 11.4 | 23.1 | 13.7 | 12.0 | 11.4 | 20.5 | 11.9 | 18.8 | 18.4 | 20.6 | 19.4 | 32.3 | 35.5 | 40.4 | 29.0 | 41.5 | 36.1 | 55.2 | 75.4 |
Dług netto | (0.1) | (0.2) | (5.6) | (3.4) | (5.0) | (0.3) | (2.1) | 1.8 | (3.7) | (3.0) | (3.0) | (5.5) | (6.7) | (9.6) | (14.1) | (12.1) | (16.4) | (13.6) | (16.3) | (6.7) | (19.7) | (11.4) | (19.8) | (9.9) | (8.5) | (5.7) | (11.3) | (4.7) | 6.4 | 12.6 | 12.2 | 13.0 | 5.1 | 2.1 | (0.9) | 10.0 | (6.5) | (4.6) | (14.6) | (29.8) |
Ticker | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L | CHRT.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |