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 | 291.9 | 274.1 | 421.5 | 391.5 | 356.0 | 324.2 | 310.8 | 297.3 | 286.8 | 272.4 | 257.7 | 246.1 | 235.2 | 214.9 | 201.0 | 198.7 | 190.7 | 178.0 | 163.4 | 127.8 | 119.4 | 107.8 | 101.7 | 93.5 | 84.7 | 158.6 | 146.7 | 133.4 | 100.5 | 65.5 | 53.6 | 293.9 | 279.3 | 258.5 | 241.1 | 225.3 | 212.8 | 194.0 | 178.5 | 158.7 | 146.0 |
Aktywa trwałe | 54.4 | 96.9 | 152.2 | 162.0 | 127.2 | 55.4 | 32.9 | 42.9 | 50.3 | 107.5 | 106.0 | 93.5 | 78.7 | 51.0 | 22.7 | 12.0 | 1.3 | 2.4 | 2.1 | 1.8 | 1.3 | 1.0 | 2.8 | 3.3 | 3.1 | 10.5 | 10.5 | 4.9 | 4.7 | 3.0 | 2.8 | 2.8 | 51.2 | 33.8 | 29.6 | 24.7 | 23.8 | 31.0 | 25.1 | 17.8 | 10.1 |
Rzeczowe aktywa trwałe netto | 1.3 | 1.3 | 2.0 | 2.4 | 3.0 | 3.0 | 3.0 | 3.0 | 2.8 | 2.6 | 2.3 | 2.0 | 1.9 | 1.7 | 1.5 | 1.4 | 1.2 | 2.4 | 2.0 | 1.7 | 1.2 | 1.0 | 2.8 | 3.2 | 3.0 | 2.9 | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.4 | 1.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 1.0 | 2.3 | 0.5 | 2.4 | 0.6 | 0.3 | 0.4 | 1.6 | 0.8 | 0.0 | 0.3 | 1.7 | 0.4 | 0.2 | 0.3 | 0.3 | 1.4 | 0.8 | 1.8 | 1.2 | 1.1 | 0.4 | 0.4 | 0.3 | 0.5 | 0.0 | 0.1 | 0.3 | 0.0 | (3.9) | 0.5 | 1.0 | 0.7 | 0.0 | 0.0 | 1.1 | 0.0 | 0.1 | 0.2 | 0.8 |
Inwestycje długoterminowe | 53.0 | 95.2 | 150.1 | 159.5 | 124.0 | 52.4 | 29.8 | 39.8 | 47.4 | 104.9 | 103.6 | 91.4 | 76.7 | 49.2 | 21.1 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.5 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 48.6 | 31.3 | 27.3 | 22.5 | 21.7 | 29.1 | 23.3 | 16.2 | 8.5 |
Aktywa obrotowe | 237.5 | 177.3 | 269.3 | 229.5 | 228.8 | 268.8 | 277.9 | 254.4 | 236.5 | 164.9 | 151.7 | 152.6 | 156.5 | 163.9 | 178.3 | 186.7 | 189.5 | 175.5 | 161.4 | 126.0 | 118.1 | 106.7 | 98.9 | 90.2 | 81.7 | 148.1 | 136.2 | 128.5 | 95.8 | 62.6 | 50.8 | 291.1 | 228.1 | 224.8 | 211.5 | 200.6 | 189.0 | 163.0 | 153.5 | 140.9 | 136.0 |
Środki pieniężne i Inwestycje | 234.6 | 174.5 | 258.3 | 220.8 | 220.3 | 263.3 | 272.8 | 249.7 | 232.0 | 161.7 | 148.5 | 149.7 | 151.5 | 160.4 | 174.8 | 183.4 | 186.5 | 171.6 | 158.4 | 116.7 | 113.5 | 103.0 | 96.0 | 87.8 | 79.0 | 145.0 | 132.0 | 122.6 | 88.4 | 53.4 | 42.8 | 284.6 | 217.3 | 214.8 | 205.8 | 194.5 | 182.8 | 159.0 | 148.2 | 136.2 | 131.6 |
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 | 1.6 | 2.8 | 3.4 | 4.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 106.1 | 118.9 | 130.6 | 176.1 | 199.7 | 235.8 | 240.8 | 200.3 | 180.6 | 139.8 | 124.6 | 131.5 | 133.0 | 138.3 | 147.3 | 160.4 | 105.4 | 151.9 | 136.8 | 97.4 | 96.6 | 78.5 | 42.4 | 49.6 | 32.0 | 112.9 | 106.6 | 96.4 | 73.0 | 21.4 | 14.7 | 10.4 | 191.5 | 198.8 | 185.7 | 180.4 | 155.2 | 140.0 | 132.5 | 112.6 | 100.6 |
Środki pieniężne i inne aktywa pieniężne | 128.5 | 55.6 | 127.8 | 44.7 | 20.6 | 27.5 | 32.1 | 49.4 | 51.5 | 21.9 | 23.9 | 18.2 | 18.5 | 22.1 | 27.4 | 23.0 | 81.1 | 19.7 | 21.6 | 19.3 | 16.9 | 24.6 | 53.5 | 38.1 | 47.0 | 32.1 | 25.4 | 26.2 | 15.4 | 32.0 | 28.1 | 274.3 | 25.8 | 16.0 | 20.1 | 14.1 | 27.7 | 19.0 | 15.7 | 23.6 | 31.0 |
Należności krótkoterminowe | 5.9 | 6.9 | 9.8 | 12.9 | 10.5 | 3.6 | 4.2 | 3.3 | 3.9 | 2.8 | 1.6 | 1.6 | 3.8 | 1.9 | 1.4 | 1.6 | 4.7 | 2.5 | 1.8 | 3.5 | 2.4 | 1.1 | 1.4 | 0.9 | 1.3 | 2.2 | 1.5 | 1.8 | 2.8 | 3.5 | 1.7 | 3.3 | 3.0 | 2.8 | 1.8 | 2.5 | 2.9 | 3.8 | 4.2 | 5.3 | 3.9 |
Dług krótkoterminowy | 4.3 | 2.9 | 1.5 | 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 | 14.0 | 14.0 | 14.0 | 14.0 | 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 | 17.1 | 16.4 | 22.1 | 21.1 | 20.2 | 10.2 | 10.5 | 9.6 | 10.1 | 8.6 | 7.8 | 9.0 | 13.2 | 9.0 | 9.4 | 9.4 | 13.0 | 12.9 | 13.8 | 15.4 | 9.2 | 6.7 | 6.2 | 7.4 | 8.5 | 22.2 | 24.9 | 26.3 | 29.9 | 15.2 | 23.3 | 17.7 | 20.4 | 16.4 | 15.3 | 15.5 | 18.4 | 18.9 | 22.1 | 22.2 | 23.9 |
Rozliczenia międzyokresowe | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (14.0) | (0.5) | 4.8 | 0.0 | (0.8) | 0.6 | (0.6) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 0.4 | 0.2 | 0.0 | 2.3 | 2.9 | 2.8 | 2.8 | 2.7 | 2.5 | 2.4 | 2.5 | 2.4 | 2.2 | 2.1 | 1.8 | 1.6 | 1.5 | 1.3 | 1.0 | 0.8 | 0.6 | 0.5 |
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 | 0.0 |
Zobowiązania długoterminowe | 0.2 | 0.2 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 0.4 | 0.2 | 0.0 | 2.3 | 2.9 | 2.8 | 2.8 | 2.7 | 2.5 | 2.4 | 2.5 | 2.4 | 2.2 | 2.1 | 1.8 | 1.6 | 1.5 | 1.3 | 1.0 | 0.8 | 0.6 | 0.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 0.4 | 0.2 | 0.0 | 2.3 | 2.9 | 2.8 | 2.8 | 2.7 | 2.5 | 2.4 | 2.3 | 2.1 | 2.0 | 1.8 | 1.7 | 1.5 | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 | 0.5 |
Zobowiązania ogółem | 17.2 | 16.6 | 22.2 | 21.3 | 20.5 | 10.5 | 10.8 | 9.9 | 10.5 | 9.0 | 8.0 | 9.2 | 13.4 | 9.2 | 9.6 | 9.6 | 13.1 | 13.7 | 14.3 | 15.8 | 9.4 | 6.7 | 8.5 | 10.3 | 11.3 | 25.0 | 27.6 | 28.8 | 32.3 | 17.7 | 25.6 | 19.9 | 22.5 | 18.2 | 17.0 | 17.0 | 19.7 | 19.9 | 22.9 | 22.9 | 24.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (222.0) | (244.3) | (269.1) | (301.6) | (339.4) | (365.7) | (383.8) | (400.8) | (415.8) | (433.6) | (450.2) | (467.6) | (486.8) | (506.6) | (525.2) | (541.3) | (556.3) | (574.0) | (591.6) | (665.3) | (668.8) | (679.3) | (689.3) | (700.7) | (712.4) | (809.8) | (827.5) | (846.1) | (885.6) | (910.4) | (933.8) | (692.5) | (713.4) | (734.8) | (753.4) | (777.4) | (795.5) | (817.4) | (838.1) | (861.0) | (883.9) |
Kapitał własny | 274.6 | 257.5 | 399.3 | 370.2 | 335.5 | 313.7 | 300.0 | 287.4 | 276.2 | 263.4 | 249.7 | 236.9 | 221.8 | 205.7 | 191.4 | 189.1 | 177.6 | 164.3 | 149.1 | 111.9 | 110.0 | 101.0 | 93.1 | 83.2 | 73.4 | 133.6 | 119.1 | 104.6 | 68.3 | 47.8 | 27.9 | 274.0 | 256.9 | 240.3 | 224.1 | 208.3 | 193.0 | 174.1 | 155.6 | 135.8 | 121.7 |
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 | 291.9 | 274.1 | 421.5 | 391.5 | 356.0 | 324.2 | 310.8 | 297.3 | 286.8 | 272.4 | 257.7 | 246.1 | 235.2 | 214.9 | 201.0 | 198.7 | 190.7 | 178.0 | 163.4 | 127.8 | 119.4 | 107.8 | 101.7 | 93.5 | 84.7 | 158.6 | 146.7 | 133.4 | 100.5 | 65.5 | 53.6 | 293.9 | 279.3 | 258.5 | 241.1 | 225.3 | 212.8 | 194.0 | 178.5 | 158.7 | 146.0 |
Inwestycje | 159.1 | 214.1 | 280.7 | 335.6 | 323.8 | 288.2 | 270.6 | 240.1 | 228.0 | 244.7 | 228.3 | 223.0 | 209.7 | 187.6 | 168.4 | 170.9 | 105.4 | 151.9 | 136.8 | 97.4 | 96.6 | 78.5 | 42.4 | 49.6 | 32.0 | 120.4 | 114.1 | 98.4 | 73.0 | 21.4 | 14.7 | 10.4 | 240.1 | 230.1 | 212.9 | 202.9 | 176.8 | 169.1 | 155.8 | 128.8 | 109.1 |
Dług | 4.3 | 2.9 | 1.5 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.8 | 0.5 | 0.4 | 0.2 | 0.0 | 2.3 | 2.9 | 2.8 | 16.8 | 16.7 | 16.5 | 16.4 | 2.5 | 2.4 | 2.2 | 2.1 | 1.8 | 1.6 | 1.5 | 2.1 | 1.7 | 1.5 | 0.6 | 0.5 |
Środki pieniężne i inne aktywa pieniężne | 128.5 | 55.6 | 127.8 | 44.7 | 20.6 | 27.5 | 32.1 | 49.4 | 51.5 | 21.9 | 23.9 | 18.2 | 18.5 | 22.1 | 27.4 | 23.0 | 81.1 | 19.7 | 21.6 | 19.3 | 16.9 | 24.6 | 53.5 | 38.1 | 47.0 | 32.1 | 25.4 | 26.2 | 15.4 | 32.0 | 28.1 | 274.3 | 25.8 | 16.0 | 20.1 | 14.1 | 27.7 | 19.0 | 15.7 | 23.6 | 31.0 |
Dług netto | (124.2) | (52.7) | (126.3) | (44.3) | (20.3) | (27.5) | (32.1) | (49.4) | (51.0) | (21.5) | (23.6) | (18.0) | (18.3) | (21.9) | (27.3) | (22.8) | (81.0) | (18.9) | (21.1) | (19.0) | (16.7) | (24.5) | (51.2) | (35.2) | (44.2) | (15.3) | (8.8) | (9.6) | 1.0 | (29.5) | (25.7) | (272.0) | (23.8) | (14.2) | (18.5) | (12.6) | (25.5) | (17.4) | (14.2) | (23.0) | (30.6) |
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