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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 315.0 | 290.5 | 296.4 | 309.8 | 313.7 | 299.0 | 295.5 | 309.6 | 323.6 | 322.2 | 314.3 | 334.4 | 361.8 | 344.0 | 346.5 | 354.6 | 370.8 | 451.8 | 485.9 | 505.5 | 533.2 | 550.2 | 548.6 | 550.2 | 558.5 | 542.5 | 535.0 | 529.9 | 555.4 | 550.8 | 547.0 | 554.3 | 550.9 | 562.1 | 551.1 | 539.0 | 553.2 | 552.5 | 546.0 | 582.3 | 571.4 | 590.4 |
| Aktywa trwałe | 149.8 | 152.0 | 152.9 | 156.6 | 172.9 | 173.7 | 169.1 | 166.5 | 153.1 | 172.1 | 168.3 | 176.5 | 177.5 | 195.6 | 192.9 | 194.0 | 189.7 | 285.0 | 320.5 | 214.1 | 349.2 | 358.8 | 358.6 | 353.5 | 338.5 | 332.0 | 326.9 | 316.0 | 306.0 | 308.7 | 306.5 | 296.9 | 302.1 | 303.8 | 296.3 | 290.3 | 287.7 | 277.1 | 274.8 | 296.8 | 302.1 | 312.3 |
| Rzeczowe aktywa trwałe netto | 14.7 | 17.0 | 23.5 | 28.5 | 31.3 | 35.2 | 37.7 | 38.8 | 36.4 | 36.2 | 36.9 | 41.1 | 44.6 | 46.9 | 50.8 | 50.1 | 48.1 | 129.9 | 166.7 | 57.8 | 191.5 | 192.3 | 188.4 | 188.3 | 185.0 | 180.4 | 174.9 | 169.3 | 164.1 | 159.5 | 152.6 | 145.4 | 142.3 | 137.3 | 133.1 | 128.8 | 125.1 | 121.5 | 118.2 | 125.5 | 126.4 | 121.4 |
| Wartość firmy | 82.3 | 81.6 | 82.3 | 81.9 | 77.0 | 76.6 | 75.7 | 75.4 | 74.8 | 87.8 | 87.7 | 88.5 | 89.0 | 89.5 | 88.7 | 88.6 | 88.2 | 88.5 | 88.2 | 87.8 | 88.5 | 87.8 | 87.9 | 88.3 | 89.2 | 89.3 | 89.2 | 89.0 | 88.9 | 91.0 | 90.0 | 89.0 | 92.9 | 93.6 | 93.9 | 93.5 | 94.0 | 93.9 | 93.9 | 94.6 | 93.7 | 94.1 |
| Wartości niematerialne i prawne | 4.8 | 4.3 | 4.1 | 3.9 | 3.6 | 3.4 | 3.1 | 2.9 | 2.7 | 11.3 | 10.2 | 9.9 | 9.2 | 8.9 | 8.5 | 8.2 | 7.8 | 7.5 | 7.2 | 6.8 | 6.5 | 6.1 | 5.8 | 5.4 | 5.1 | 4.8 | 4.6 | 4.4 | 4.2 | 8.1 | 7.8 | 7.5 | 8.6 | 8.2 | 7.9 | 7.5 | 7.2 | 6.9 | 8.0 | 7.6 | 7.2 | 6.8 |
| Wartość firmy i wartości niematerialne i prawne | 87.1 | 85.9 | 86.4 | 85.8 | 80.6 | 80.0 | 78.9 | 78.4 | 77.4 | 98.9 | 98.0 | 98.4 | 98.2 | 98.4 | 97.2 | 96.8 | 96.1 | 96.0 | 95.4 | 94.6 | 95.0 | 94.0 | 93.7 | 93.7 | 94.3 | 94.1 | 93.9 | 93.4 | 93.1 | 99.0 | 97.7 | 96.5 | 101.5 | 101.8 | 101.8 | 101.0 | 101.2 | 100.7 | 101.8 | 102.2 | 101.0 | 101.0 |
| Należności netto | 58.1 | 88.3 | 87.5 | 93.5 | 86.4 | 88.8 | 93.9 | 100.0 | 66.9 | 104.6 | 110.4 | 118.4 | 113.3 | 120.2 | 133.0 | 138.0 | 130.6 | 143.9 | 140.1 | 140.8 | 144.4 | 163.4 | 161.4 | 163.7 | 152.5 | 168.9 | 182.5 | 183.5 | 162.1 | 186.6 | 211.4 | 219.3 | 195.0 | 211.0 | 213.1 | 203.7 | 208.3 | 224.0 | 230.8 | 243.3 | 219.5 | 140.3 |
| Inwestycje długoterminowe | (0.2) | (0.2) | (0.2) | (0.2) | (18.9) | (18.9) | (18.6) | (18.4) | (10.0) | (10.0) | (10.1) | (10.1) | (8.7) | (8.7) | 34.4 | 36.8 | (9.3) | 46.8 | 45.6 | (9.2) | (10.7) | 57.9 | 61.1 | 58.1 | (9.7) | 44.4 | 44.9 | 40.4 | (9.3) | 39.1 | 45.1 | 43.3 | 46.8 | 52.7 | (9.4) | (10.4) | 45.2 | 38.7 | 39.0 | 48.5 | 0.0 | 0.0 |
| Aktywa obrotowe | 165.2 | 138.5 | 143.5 | 153.3 | 140.8 | 125.3 | 126.4 | 143.1 | 170.5 | 150.1 | 146.0 | 157.9 | 184.3 | 148.3 | 153.5 | 160.7 | 181.1 | 166.8 | 165.5 | 180.4 | 184.1 | 191.4 | 190.0 | 196.7 | 220.0 | 210.5 | 208.1 | 213.9 | 249.3 | 242.1 | 240.5 | 257.4 | 248.9 | 258.3 | 254.7 | 248.7 | 265.5 | 275.4 | 271.2 | 285.5 | 269.4 | 278.1 |
| Środki pieniężne i Inwestycje | 48.2 | 17.2 | 15.8 | 21.0 | 38.1 | 22.6 | 12.2 | 25.2 | 53.5 | 21.8 | 14.7 | 20.9 | 54.0 | 10.9 | 9.0 | 11.9 | 38.0 | 15.0 | 15.6 | 19.8 | 25.6 | 15.8 | 18.8 | 24.1 | 45.7 | 31.6 | 14.0 | 19.7 | 66.1 | 43.7 | 15.6 | 24.1 | 31.4 | 35.5 | 14.3 | 27.6 | 45.6 | 37.1 | 24.6 | 24.5 | 26.7 | 25.6 |
| 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 | 0.0 | (10.6) | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 48.2 | 17.2 | 15.8 | 21.0 | 38.1 | 22.6 | 12.2 | 25.2 | 53.5 | 21.8 | 14.7 | 20.9 | 54.0 | 10.9 | 9.0 | 11.9 | 38.0 | 15.0 | 15.6 | 19.8 | 25.6 | 15.8 | 18.8 | 24.1 | 45.7 | 31.6 | 14.0 | 19.7 | 66.1 | 43.7 | 15.6 | 24.1 | 31.4 | 35.5 | 14.3 | 27.6 | 45.6 | 37.1 | 24.6 | 24.5 | 26.7 | 25.6 |
| Należności krótkoterminowe | 13.7 | 13.3 | 13.1 | 12.1 | 13.7 | 13.5 | 14.3 | 14.3 | 13.7 | 15.9 | 15.6 | 17.2 | 18.5 | 19.5 | 22.1 | 23.8 | 21.9 | 22.5 | 21.5 | 23.6 | 26.1 | 23.7 | 20.9 | 16.6 | 19.4 | 19.0 | 23.9 | 22.9 | 23.5 | 20.3 | 25.1 | 26.4 | 27.6 | 22.8 | 22.9 | 24.7 | 28.7 | 33.4 | 23.0 | 28.4 | 28.2 | 19.7 |
| Dług krótkoterminowy | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 10.0 | 20.8 | 5.0 | 0.0 | 58.1 | 62.8 | 57.2 | 25.7 | 94.9 | 85.4 | 67.1 | 27.1 | 67.8 | 73.2 | 34.4 | 28.7 | 90.0 | 100.4 | 76.0 | 31.9 | 132.3 | 112.8 | 48.2 | 33.0 | 86.7 | 120.9 | 97.3 | 0.0 | 85.0 |
| Zobowiązania krótkoterminowe | 88.4 | 66.2 | 65.5 | 75.9 | 86.5 | 65.8 | 69.9 | 80.2 | 94.1 | 81.8 | 79.8 | 97.4 | 122.0 | 104.3 | 117.0 | 117.1 | 142.5 | 149.4 | 152.8 | 172.2 | 171.4 | 191.3 | 197.5 | 197.2 | 200.1 | 183.1 | 191.2 | 182.1 | 213.1 | 208.9 | 221.9 | 231.0 | 217.1 | 253.8 | 239.0 | 224.2 | 236.1 | 236.8 | 252.7 | 268.3 | 251.3 | 270.5 |
| Rozliczenia międzyokresowe | 6.2 | 6.4 | 5.4 | 5.3 | 5.7 | 5.3 | 2.6 | 2.7 | 3.0 | 3.8 | 2.9 | 4.0 | 6.9 | 4.8 | 3.3 | 3.3 | 6.9 | 5.1 | 5.0 | 4.1 | 6.7 | 6.5 | 7.0 | 6.4 | 9.9 | 8.3 | 6.0 | 5.8 | 12.8 | 8.8 | 6.9 | 7.3 | 12.0 | 8.9 | 9.0 | 137.9 | 6.7 | 9.1 | 2.2 | 113.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 11.9 | 12.1 | 15.8 | 17.9 | 16.2 | 19.0 | 21.2 | 22.1 | 21.7 | 25.1 | 25.4 | 28.9 | 32.5 | 34.5 | 32.9 | 37.0 | 31.9 | 104.5 | 138.3 | 141.0 | 164.1 | 162.5 | 148.8 | 148.6 | 149.4 | 148.1 | 145.9 | 143.6 | 136.4 | 132.7 | 127.2 | 122.6 | 122.6 | 111.5 | 109.3 | 106.8 | 105.0 | 104.0 | 101.6 | 109.6 | 108.1 | 92.6 |
| Rezerwy z tytułu odroczonego podatku | 3.0 | 3.9 | 4.0 | 4.2 | 0.0 | 0.0 | 0.4 | 0.4 | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 1.2 |
| Zobowiązania długoterminowe | 11.9 | 12.1 | 15.8 | 17.9 | 16.2 | 19.0 | 21.2 | 22.1 | 21.7 | 25.1 | 25.4 | 28.9 | 32.5 | 34.5 | 32.9 | 37.0 | 31.9 | 104.5 | 138.3 | 141.0 | 164.1 | 162.5 | 148.8 | 148.6 | 149.4 | 148.1 | 145.9 | 143.6 | 136.4 | 132.7 | 127.2 | 122.6 | 122.6 | 111.5 | 109.3 | 106.8 | 105.0 | 104.0 | 101.6 | 109.6 | 108.1 | 92.6 |
| 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 | 104.5 | 138.2 | 137.5 | 159.4 | 156.5 | 154.7 | 155.9 | 153.0 | 150.4 | 146.6 | 142.8 | 138.8 | 135.3 | 130.0 | 124.4 | 122.0 | 118.1 | 114.3 | 111.6 | 108.8 | 105.7 | 101.5 | 108.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 100.3 | 78.3 | 81.3 | 93.8 | 102.6 | 84.8 | 91.1 | 102.4 | 115.8 | 106.9 | 105.2 | 126.2 | 154.5 | 138.8 | 149.9 | 154.1 | 174.4 | 253.9 | 291.0 | 313.2 | 335.5 | 353.8 | 346.4 | 345.8 | 349.5 | 331.2 | 337.1 | 325.6 | 349.5 | 341.6 | 349.0 | 353.6 | 339.8 | 365.3 | 348.3 | 331.1 | 341.1 | 340.8 | 354.3 | 377.8 | 359.4 | 363.1 |
| Kapitał (fundusz) podstawowy | 73.2 | 70.1 | 68.1 | 67.0 | 65.7 | 66.6 | 52.0 | 52.2 | 54.1 | 59.3 | 48.8 | 44.5 | 47.4 | 39.4 | 28.9 | 30.6 | 22.8 | 20.5 | 14.2 | 9.0 | 9.3 | 5.9 | 7.1 | 4.1 | 0.5 | 0.0 | 2.0 | 0.7 | 0.0 | 0.0 | 0.0 | 1.0 | 1.7 | 0.0 | 0.5 | 1.4 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.6 |
| Zyski zatrzymane | 147.6 | 150.4 | 153.7 | 156.6 | 155.3 | 157.7 | 162.9 | 166.1 | 166.9 | 168.6 | 171.1 | 173.1 | 169.4 | 173.1 | 178.6 | 181.0 | 186.2 | 189.2 | 193.2 | 197.3 | 200.2 | 204.7 | 208.8 | 212.4 | 217.0 | 219.9 | 204.6 | 213.4 | 215.8 | 220.3 | 213.0 | 218.4 | 224.4 | 210.7 | 215.2 | 221.2 | 224.3 | 225.1 | 205.4 | 213.9 | 0.0 | 240.0 |
| Kapitał własny | 215.3 | 213.0 | 215.7 | 216.6 | 210.4 | 213.4 | 205.1 | 207.9 | 208.5 | 215.9 | 209.9 | 208.9 | 207.6 | 205.5 | 196.6 | 200.5 | 196.5 | 197.9 | 194.9 | 192.4 | 197.8 | 196.4 | 202.2 | 204.4 | 209.0 | 211.3 | 197.8 | 204.3 | 205.8 | 209.2 | 198.0 | 200.7 | 211.2 | 196.8 | 202.8 | 208.0 | 212.1 | 211.8 | 191.7 | 204.5 | 212.1 | 227.3 |
| Udziały mniejszościowe | 0.6 | 0.7 | 0.6 | 0.6 | (0.7) | (0.9) | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 315.0 | 290.5 | 296.4 | 309.8 | 313.7 | 299.0 | 295.5 | 309.6 | 323.6 | 322.2 | 314.3 | 334.4 | 361.8 | 344.0 | 346.5 | 354.6 | 370.8 | 451.8 | 485.9 | 505.5 | 533.2 | 550.2 | 548.6 | 550.2 | 558.5 | 542.5 | 535.0 | 529.9 | 555.4 | 550.8 | 547.0 | 554.3 | 550.9 | 562.1 | 551.1 | 539.0 | 553.2 | 552.5 | 546.0 | 582.3 | 571.4 | 590.4 |
| Inwestycje | (0.2) | (0.2) | (0.2) | (0.2) | (18.9) | (18.9) | (18.6) | (18.4) | (10.0) | (10.0) | (10.1) | (10.1) | (8.7) | (8.7) | 34.4 | 36.8 | (9.3) | 46.8 | 45.6 | (9.2) | (10.7) | 57.9 | 61.1 | 58.1 | (9.7) | 44.4 | 44.9 | 40.4 | (9.3) | 39.1 | 45.1 | 43.3 | 46.8 | 52.7 | (9.4) | 47.2 | 45.2 | 38.7 | 39.0 | 48.5 | 0.0 | 0.0 |
| Dług | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 10.0 | 20.8 | 5.0 | 0.0 | 143.5 | 179.2 | 173.5 | 159.4 | 226.5 | 213.7 | 193.9 | 153.0 | 190.4 | 191.6 | 148.8 | 138.8 | 195.3 | 200.0 | 169.4 | 122.0 | 218.1 | 194.3 | 143.6 | 108.8 | 175.7 | 188.5 | 168.0 | 84.5 | 184.9 |
| Środki pieniężne i inne aktywa pieniężne | 48.2 | 17.2 | 15.8 | 21.0 | 38.1 | 22.6 | 12.2 | 25.2 | 53.5 | 21.8 | 14.7 | 20.9 | 54.0 | 10.9 | 9.0 | 11.9 | 38.0 | 15.0 | 15.6 | 19.8 | 25.6 | 15.8 | 18.8 | 24.1 | 45.7 | 31.6 | 14.0 | 19.7 | 66.1 | 43.7 | 15.6 | 24.1 | 31.4 | 35.5 | 14.3 | 27.6 | 45.6 | 37.1 | 24.6 | 24.5 | 26.7 | 25.6 |
| Dług netto | (47.2) | (17.2) | (15.7) | (20.9) | (38.1) | (22.6) | (12.2) | (25.2) | (53.5) | (15.8) | (14.7) | (20.9) | (54.0) | (0.9) | 11.8 | (6.9) | (38.0) | 128.5 | 163.6 | 153.6 | 133.8 | 210.7 | 194.9 | 169.8 | 107.3 | 158.8 | 177.6 | 129.1 | 72.7 | 151.6 | 184.4 | 145.3 | 90.5 | 182.6 | 180.1 | 116.0 | 63.2 | 138.6 | 163.8 | 143.6 | 57.8 | 159.3 |
| Ticker | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI | CRAI |
| 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 | USD |