Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5.1 | 47.4 | 114.2 | 107.0 | 97.7 | 136.3 | 119.7 | 98.7 | 162.0 | 139.8 | 124.5 | 122.7 | 135.6 | 696.3 | 673.3 | 646.5 | 291.2 | 294.4 | 301.6 | 304.0 | 306.3 | 634.8 | 646.9 | 643.8 | 643.8 | 646.1 | 713.7 | 741.8 | 692.1 | 1 246.1 | 1 245.6 | 1 200.9 | 1 174.1 | 1 214.3 | 1 213.9 | 1 177.6 | 1 143.3 | 1 114.2 | 1 053.4 | 1 635.2 | 1 663.6 |
| Aktywa trwałe | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 3.3 | 3.4 | 3.4 | 3.4 | 3.9 | 3.8 | 2.1 | 488.6 | 457.0 | 427.5 | 53.7 | 60.5 | 57.0 | 54.2 | 50.6 | 411.1 | 396.1 | 381.7 | 366.0 | 349.8 | 395.2 | 378.6 | 376.5 | 882.5 | 835.8 | 795.7 | 754.1 | 716.0 | 676.6 | 640.5 | 605.7 | 575.0 | 543.2 | 1 191.3 | 1 181.3 |
| Rzeczowe aktywa trwałe netto | 0.5 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | 1.6 | 1.6 | 1.8 | 1.6 | 3.2 | 6.0 | 9.3 | 19.7 | 19.9 | 20.8 | 20.9 | 22.0 | 23.9 | 26.3 | 27.4 | 28.0 | 27.6 | 27.5 | 27.1 | 28.0 | 27.2 | 26.8 | 26.4 | 25.5 | 24.5 | 22.9 | 22.0 | 21.3 | 20.6 | 20.8 | 20.2 |
| 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 | 131.5 | 130.1 | 130.1 | 133.7 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 133.9 | 146.0 | 162.3 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 0.0 | 486.1 | 453.7 | 421.3 | 44.3 | 40.6 | 36.9 | 33.2 | 29.5 | 386.3 | 369.5 | 352.7 | 335.9 | 319.1 | 302.3 | 285.5 | 268.7 | 694.8 | 647.3 | 609.7 | 567.5 | 530.0 | 492.5 | 456.2 | 421.7 | 387.2 | 352.7 | 946.9 | 891.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.3 | 2.1 | 2.0 | 1.9 | 1.9 | 0.0 | 486.1 | 453.7 | 421.3 | 44.3 | 40.6 | 36.9 | 33.2 | 29.5 | 386.3 | 369.5 | 352.7 | 335.9 | 319.1 | 302.3 | 285.5 | 268.7 | 826.3 | 777.4 | 739.8 | 701.2 | 663.9 | 626.4 | 590.1 | 555.6 | 521.0 | 486.5 | 1 092.8 | 1 053.7 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.7 | 2.1 | 3.3 | 4.9 | 5.8 | 10.0 | 66.0 | 68.4 | 66.5 | 77.9 | 85.1 | 81.3 | 84.4 | 73.0 | 85.4 | 81.2 | 76.5 | 83.3 | 93.2 | 90.1 | 149.0 | 105.8 | 166.3 | 197.5 | 195.4 | 183.1 | 179.1 | 167.5 | 181.9 | 179.5 | 174.7 | 183.9 | 228.5 | 228.5 |
| 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 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | (1.1) | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 4.5 | 46.8 | 113.6 | 106.3 | 96.9 | 135.6 | 116.4 | 95.4 | 158.6 | 136.5 | 120.6 | 118.9 | 133.5 | 207.7 | 216.3 | 219.0 | 237.5 | 233.8 | 244.6 | 249.8 | 255.7 | 223.7 | 250.8 | 262.1 | 277.9 | 296.3 | 318.5 | 363.2 | 315.5 | 363.6 | 409.8 | 405.2 | 420.0 | 498.3 | 537.3 | 537.1 | 537.6 | 539.3 | 510.2 | 443.8 | 426.9 |
| Środki pieniężne i Inwestycje | 1.6 | 45.0 | 112.4 | 105.5 | 95.7 | 134.7 | 110.7 | 91.0 | 153.2 | 129.6 | 111.2 | 107.6 | 118.7 | 128.2 | 133.7 | 139.8 | 146.6 | 134.9 | 148.7 | 153.8 | 170.0 | 116.2 | 145.7 | 165.4 | 174.1 | 182.8 | 202.8 | 193.2 | 186.4 | 106.7 | 122.7 | 134.1 | 173.7 | 269.5 | 325.5 | 304.6 | 310.5 | 318.0 | 271.6 | 120.0 | 162.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.6 | 1.3 | 1.5 | 1.5 | 1.4 | 1.8 | 7.9 | 8.5 | 9.2 | 7.8 | 8.7 | 10.0 | 8.8 | 9.6 | 16.0 | 18.8 | 17.1 | 15.6 | 15.5 | 19.6 | 17.4 | 17.4 | 80.1 | 77.8 | 64.7 | 46.5 | 32.9 | 26.0 | 34.1 | 32.3 | 31.3 | 27.9 | 38.0 | 35.6 |
| 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 | 41.7 | 46.0 | 71.6 | 89.4 | 98.7 | 81.0 | 92.2 |
| Środki pieniężne i inne aktywa pieniężne | 1.6 | 45.0 | 112.4 | 105.5 | 95.7 | 134.7 | 110.7 | 91.0 | 153.2 | 129.6 | 111.2 | 107.6 | 118.7 | 128.2 | 133.7 | 139.8 | 146.6 | 134.9 | 148.7 | 153.8 | 170.0 | 116.2 | 145.7 | 165.4 | 174.1 | 182.8 | 202.8 | 193.2 | 186.4 | 106.7 | 122.7 | 134.1 | 173.7 | 269.5 | 283.7 | 258.5 | 238.9 | 228.6 | 172.9 | 39.0 | 70.6 |
| Należności krótkoterminowe | 2.2 | 2.2 | 2.2 | 3.2 | 3.5 | 6.2 | 6.1 | 9.0 | 9.1 | 6.8 | 5.6 | 5.0 | 5.7 | 9.3 | 18.7 | 11.7 | 12.2 | 13.7 | 10.9 | 12.0 | 6.2 | 6.1 | 8.2 | 6.5 | 10.0 | 8.7 | 7.5 | 7.7 | 4.2 | 3.9 | 6.6 | 7.6 | 3.5 | 3.0 | 2.4 | 3.7 | 8.7 | 6.0 | 2.4 | 3.1 | 3.9 |
| Dług krótkoterminowy | 6.2 | 1.8 | 2.2 | 2.7 | 2.7 | 2.7 | 2.7 | (6.3) | 2.7 | 2.6 | 2.4 | 2.1 | 1.5 | 0.0 | 0.0 | 0.8 | 1.6 | 3.5 | 3.2 | 4.4 | 4.5 | 48.2 | 48.5 | 48.7 | 49.0 | 49.2 | 49.5 | 49.7 | 49.2 | 102.4 | 123.3 | 144.0 | 163.6 | 185.4 | 185.3 | 185.3 | 185.3 | 184.3 | 185.4 | 65.9 | 1.3 |
| Zobowiązania krótkoterminowe | 10.4 | 6.7 | 6.2 | 8.6 | 5.8 | 11.1 | 18.2 | 22.2 | 22.9 | 24.5 | 28.6 | 26.4 | 31.5 | 250.2 | 264.7 | 280.2 | 187.5 | 188.9 | 196.3 | 201.5 | 197.3 | 244.4 | 252.1 | 242.4 | 191.2 | 230.2 | 226.8 | 269.0 | 230.4 | 373.6 | 415.1 | 414.5 | 270.1 | 412.7 | 435.1 | 464.6 | 457.9 | 446.4 | 461.7 | 459.4 | 10.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (9.5) | 0.0 | 3.9 | 3.9 | 4.9 | 8.7 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 151.4 | (32.2) | 171.6 | 0.0 | 0.0 | (38.0) | 0.0 | 0.0 | 0.0 | (72.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 0.5 | 0.0 | 10.0 |
| Zobowiązania długoterminowe | 6.9 | 6.2 | 5.6 | 4.9 | 6.9 | 3.5 | 2.9 | 2.2 | 4.2 | 0.9 | 0.4 | 0.0 | 7.2 | 355.2 | 325.9 | 295.5 | 12.2 | 19.1 | 19.5 | 18.2 | 21.6 | 249.4 | 239.0 | 228.7 | 266.6 | 245.9 | 233.8 | 221.7 | 258.8 | 676.5 | 632.9 | 589.2 | 709.2 | 621.9 | 578.0 | 534.1 | 490.0 | 445.6 | 375.1 | 941.4 | 237.2 |
| 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 | (137.3) |
| Zobowiązania długoterminowe | 6.9 | 6.2 | 5.6 | 4.9 | 6.9 | 3.5 | 2.9 | 2.2 | 4.2 | 0.9 | 0.4 | 0.0 | 7.2 | 355.2 | 325.9 | 295.5 | 12.2 | 19.1 | 19.5 | 18.2 | 21.6 | 249.4 | 239.0 | 228.7 | 266.6 | 245.9 | 233.8 | 221.7 | 258.8 | 676.5 | 632.9 | 589.2 | 709.2 | 621.9 | 578.0 | 534.1 | 490.0 | 445.6 | 375.1 | 941.4 | 237.2 |
| Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (8.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 10.5 | 10.4 | 10.1 | 9.9 | 9.8 | 9.7 | 9.5 | 9.3 | 9.1 | 9.0 | 8.8 | 9.1 | 8.8 | 8.5 | 8.2 | 7.9 | 7.6 | 7.3 | 7.1 | 6.9 | 6.6 | 7.2 | 6.8 |
| Zobowiązania ogółem | 17.3 | 12.9 | 11.8 | 13.5 | 12.6 | 14.6 | 21.1 | 24.4 | 27.1 | 25.5 | 29.0 | 26.4 | 31.5 | 605.5 | 590.6 | 575.7 | 199.7 | 208.0 | 215.8 | 219.7 | 218.9 | 493.7 | 491.1 | 471.2 | 457.8 | 476.0 | 460.7 | 490.7 | 489.1 | 1 050.1 | 1 048.0 | 1 003.7 | 979.3 | 1 034.6 | 1 013.1 | 998.7 | 947.9 | 892.1 | 836.8 | 1 400.9 | 247.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (101.8) | (105.4) | (110.1) | (119.5) | (129.0) | (144.7) | (169.2) | (195.6) | (223.2) | (246.3) | (267.4) | (280.6) | (298.0) | (316.7) | (329.8) | (346.3) | (337.2) | (346.9) | (351.6) | (357.7) | (359.9) | (359.4) | (351.4) | (340.1) | (333.1) | (312.2) | (239.4) | (231.3) | (256.3) | (269.4) | (274.6) | (274.1) | (281.3) | (298.8) | (285.8) | (265.1) | (233.2) | (205.5) | (185.9) | (176.5) | 0.0 |
| Kapitał własny | (12.2) | 34.4 | 102.4 | 93.6 | 85.1 | 121.7 | 98.7 | 74.3 | 134.9 | 114.4 | 95.5 | 96.3 | 104.1 | 90.8 | 82.7 | 70.8 | 91.6 | 86.4 | 85.8 | 84.3 | 87.4 | 141.1 | 155.8 | 172.7 | 186.0 | 170.0 | 253.1 | 251.1 | 202.9 | 196.1 | 197.6 | 197.2 | 194.8 | 179.7 | 200.8 | 178.9 | 195.4 | 222.2 | 216.6 | 234.3 | 1 663.6 |
| 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 | 5.1 | 47.4 | 114.2 | 107.0 | 97.7 | 136.3 | 119.7 | 98.7 | 162.0 | 139.8 | 124.5 | 122.7 | 135.6 | 696.3 | 673.3 | 646.5 | 291.2 | 294.4 | 301.6 | 304.0 | 306.3 | 634.8 | 646.9 | 643.8 | 643.8 | 646.1 | 713.7 | 741.8 | 692.1 | 1 246.1 | 1 245.6 | 1 200.9 | 1 174.1 | 1 214.3 | 1 213.9 | 1 177.6 | 1 143.3 | 1 114.2 | 1 053.4 | 1 635.2 | 1 663.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 41.7 | 46.0 | 71.6 | 90.5 | 99.8 | 81.0 | 92.2 |
| Dług | 13.0 | 7.9 | 7.7 | 7.5 | 6.8 | 6.1 | 5.5 | 4.8 | 4.1 | 3.5 | 2.8 | 2.1 | 1.5 | 11.5 | 11.5 | 11.5 | 11.5 | 22.1 | 22.0 | 21.9 | 21.6 | 296.9 | 286.8 | 276.7 | 266.6 | 294.3 | 282.5 | 270.7 | 307.9 | 777.7 | 754.9 | 732.1 | 872.8 | 806.2 | 762.4 | 718.4 | 674.3 | 630.0 | 559.5 | 874.4 | 237.2 |
| Środki pieniężne i inne aktywa pieniężne | 1.6 | 45.0 | 112.4 | 105.5 | 95.7 | 134.7 | 110.7 | 91.0 | 153.2 | 129.6 | 111.2 | 107.6 | 118.7 | 128.2 | 133.7 | 139.8 | 146.6 | 134.9 | 148.7 | 153.8 | 170.0 | 116.2 | 145.7 | 165.4 | 174.1 | 182.8 | 202.8 | 193.2 | 186.4 | 106.7 | 122.7 | 134.1 | 173.7 | 269.5 | 283.7 | 258.5 | 238.9 | 228.6 | 172.9 | 39.0 | 70.6 |
| Dług netto | 11.4 | (37.1) | (104.7) | (98.0) | (88.9) | (128.6) | (105.3) | (86.2) | (149.1) | (126.1) | (108.4) | (105.5) | (117.2) | (116.7) | (122.2) | (128.3) | (135.1) | (112.8) | (126.7) | (132.0) | (148.4) | 180.7 | 141.1 | 111.3 | 92.5 | 111.5 | 79.7 | 77.4 | 121.5 | 671.0 | 632.2 | 598.0 | 699.1 | 536.8 | 478.6 | 459.9 | 435.3 | 401.4 | 386.6 | 835.4 | 166.6 |
| Ticker | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL | COLL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |