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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
Aktywa | 82.5 | 67.6 | 63.4 | 60.0 | 88.6 | 230.9 | 231.2 | 226.9 | 217.6 | 201.2 | 187.8 | 174.7 | 154.1 | 143.1 | 133.1 | 106.3 | 101.0 | 94.6 | 90.9 | 87.6 | 86.2 | 85.3 |
Aktywa trwałe | 33.9 | 34.4 | 30.8 | 30.7 | 37.4 | 116.1 | 110.3 | 126.8 | 104.3 | 98.6 | 96.0 | 91.7 | 84.6 | 82.0 | 77.5 | 57.2 | 55.7 | 49.0 | 45.2 | 48.5 | 46.7 | 42.7 |
Rzeczowe aktywa trwałe netto | 1.5 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 5.2 | 5.1 | 5.0 | 4.8 | 4.6 | 4.5 | 4.2 | 4.1 | 3.9 | 3.8 | 3.6 | 3.6 | 3.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 3.0 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 16.6 | 22.8 | 22.2 | 23.8 | 32.9 | 39.2 | 50.4 | 63.2 | 74.1 | 79.4 | 79.2 | 75.2 | 68.8 | 66.4 | 63.3 | 45.9 | 44.9 | 40.2 | 36.7 | 33.9 | 31.5 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 16.6 | 22.8 | 22.2 | 23.8 | 32.9 | 39.2 | 53.0 | 66.2 | 76.8 | 82.2 | 79.2 | 75.2 | 68.8 | 66.4 | 63.3 | 45.9 | 44.9 | 40.2 | 36.7 | 33.9 | 31.5 | 0.0 |
Należności netto | 0.0 | 2.5 | 6.5 | 5.8 | 7.2 | 7.0 | 10.8 | 13.3 | 23.5 | 13.4 | 11.6 | 17.2 | 10.9 | 9.7 | 9.1 | 6.9 | 4.8 | 4.9 | 4.6 | 4.5 | 6.1 | 7.7 |
Inwestycje długoterminowe | 15.7 | 10.0 | 7.0 | 2.8 | 2.8 | 75.4 | 55.7 | 58.6 | 25.4 | 10.6 | 11.1 | 11.0 | 10.8 | 10.5 | 9.3 | 6.7 | 6.4 | 4.6 | 4.4 | 6.5 | 7.5 | 5.5 |
Aktywa obrotowe | 48.6 | 33.2 | 32.6 | 29.2 | 51.2 | 114.8 | 120.9 | 100.1 | 113.3 | 102.5 | 91.8 | 83.0 | 69.5 | 61.1 | 55.6 | 49.1 | 45.3 | 45.6 | 45.6 | 39.1 | 39.5 | 42.5 |
Środki pieniężne i Inwestycje | 44.3 | 23.0 | 19.1 | 15.5 | 33.4 | 96.5 | 99.6 | 80.8 | 81.0 | 82.7 | 77.3 | 63.8 | 55.0 | 48.7 | 44.3 | 40.3 | 38.2 | 38.9 | 39.6 | 33.2 | 7.8 | 9.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 6.2 | 6.7 | 2.3 | 2.3 | 2.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 35.5 | 15.0 | 12.1 | 12.1 | 22.2 | 84.7 | 92.5 | 59.5 | 65.8 | 60.0 | 54.5 | 16.9 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 8.8 | 8.0 | 6.9 | 3.4 | 11.2 | 11.8 | 7.1 | 21.3 | 15.2 | 22.7 | 22.8 | 46.8 | 40.0 | 48.7 | 44.3 | 40.3 | 38.2 | 38.9 | 39.6 | 9.6 | 7.8 | 9.2 |
Należności krótkoterminowe | 5.2 | 2.0 | 2.1 | 2.3 | 3.6 | 6.1 | 5.4 | 5.5 | 3.4 | 8.4 | 9.6 | 7.6 | 6.1 | 7.5 | 6.4 | 7.0 | 4.8 | 3.3 | 2.7 | 3.8 | 5.6 | 4.8 |
Dług krótkoterminowy | 0.0 | 1.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 24.3 |
Zobowiązania krótkoterminowe | 17.9 | 14.9 | 14.2 | 16.9 | 21.7 | 28.7 | 38.0 | 39.9 | 48.0 | 46.3 | 47.9 | 37.8 | 31.0 | 26.4 | 25.2 | 24.2 | 23.4 | 22.8 | 21.0 | 20.6 | 23.9 | 22.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 16.8 | 21.5 | 22.0 | 22.4 | 24.8 | 22.3 | 17.8 | 14.3 | 13.9 | 12.9 | 13.0 | 14.5 | 14.7 | 13.5 | 11.3 | 11.0 | 10.5 |
Zobowiązania długoterminowe | 0.0 | 5.2 | 5.2 | 5.2 | 21.9 | 26.0 | 24.3 | 16.0 | 7.7 | 7.4 | 6.8 | 6.4 | 5.5 | 5.5 | 5.3 | 5.1 | 5.0 | 4.8 | 5.1 | 4.8 | 4.5 | 4.4 |
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 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 5.2 | 5.2 | 5.2 | 21.9 | 26.0 | 24.3 | 16.0 | 7.7 | 7.4 | 6.8 | 6.4 | 5.5 | 5.5 | 5.3 | 5.1 | 5.0 | 4.8 | 5.1 | 4.8 | 4.5 | 4.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.8 | 4.7 | 4.6 | 4.6 | 4.5 | 4.4 | 4.3 | 4.2 | 4.1 | 0.0 | 0.4 | 0.0 |
Zobowiązania ogółem | 17.9 | 14.9 | 14.2 | 16.9 | 43.6 | 54.7 | 62.4 | 55.9 | 55.6 | 53.7 | 54.8 | 44.2 | 36.5 | 31.9 | 30.5 | 29.4 | 28.4 | 27.6 | 26.1 | 25.4 | 28.3 | 27.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.2 | 0.2 | 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 |
Zyski zatrzymane | (91.6) | (107.5) | (115.6) | (126.3) | (152.5) | (171.3) | (179.6) | (178.8) | (190.2) | (206.1) | (222.1) | (226.6) | (241.1) | (248.8) | (258.8) | (285.3) | (290.0) | (296.4) | (299.7) | (304.2) | (308.4) | (309.0) |
Kapitał własny | 63.7 | 51.8 | 48.4 | 42.2 | 45.0 | 176.2 | 168.8 | 171.0 | 161.9 | 147.5 | 133.1 | 130.5 | 117.6 | 111.2 | 102.6 | 76.9 | 72.6 | 67.0 | 64.8 | 62.2 | 57.8 | 0.0 |
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 |
Pasywa | 81.6 | 66.8 | 62.6 | 59.1 | 88.6 | 230.9 | 231.2 | 226.9 | 217.6 | 201.2 | 187.8 | 174.7 | 154.1 | 143.1 | 133.1 | 106.3 | 101.0 | 94.6 | 90.9 | 87.6 | 86.2 | 85.3 |
Inwestycje | 51.2 | 25.0 | 19.1 | 14.9 | 25.0 | 160.0 | 148.2 | 118.1 | 91.2 | 70.7 | 65.6 | 28.0 | 25.8 | 10.5 | 9.3 | 6.7 | 6.4 | 4.6 | 4.4 | 30.1 | 7.5 | 0.0 |
Dług | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 4.9 | 4.8 | 4.7 | 4.6 | 4.6 | 4.5 | 4.4 | 4.3 | 4.6 | 4.5 | 4.0 | 4.3 | 28.0 |
Środki pieniężne i inne aktywa pieniężne | 8.8 | 8.0 | 6.9 | 3.4 | 11.2 | 11.8 | 7.1 | 21.3 | 15.2 | 22.7 | 22.8 | 46.8 | 40.0 | 48.7 | 44.3 | 40.3 | 38.2 | 38.9 | 39.6 | 9.6 | 7.8 | 9.2 |
Dług netto | (8.8) | (7.0) | (6.9) | (2.4) | (11.2) | (11.8) | (7.1) | (21.3) | 0.2 | (17.8) | (17.9) | (42.1) | (35.4) | (44.1) | (39.9) | (35.9) | (33.9) | (34.3) | (35.2) | (5.6) | (3.5) | 18.9 |
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