Wall Street Experts
Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 69.1 | 65.2 | 83.8 | 102.5 | 101.2 | 99.8 | 90.1 | 80.3 | 89.7 | 99.2 | 82.8 | 66.4 | 0.0 | 55.1 | 55.1 | 69.3 | 69.3 | 94.1 | 94.1 | 76.3 | 76.3 | 92.3 | 92.3 | 92.8 | 92.8 | 97.5 | 97.5 | 115.3 | 115.3 |
| Aktywa trwałe | 69.1 | 65.1 | 83.8 | 102.5 | 101.2 | 99.8 | 90.1 | 80.3 | 89.7 | 99.1 | 52.6 | 6.0 | 0.0 | 47.6 | 5.9 | 69.3 | 5.8 | 80.1 | 5.6 | 70.1 | 5.3 | 82.5 | 5.6 | 83.8 | 5.4 | 84.8 | 18.4 | 96.4 | 96.4 |
| Rzeczowe aktywa trwałe netto | 2.9 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 2.3 | 2.3 | 2.2 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.4 | 2.4 | 2.2 | 2.2 | 2.6 | 2.6 | 2.4 | 2.4 |
| 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 |
| Wartości niematerialne i prawne | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.5 | 3.6 | 3.5 | 3.4 | 0.0 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 2.5 |
| Wartość firmy i wartości niematerialne i prawne | 3.0 | 3.1 | 3.2 | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.5 | 3.6 | 3.5 | 3.4 | 0.0 | 3.3 | 3.3 | 3.3 | 3.3 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.5 | 2.5 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.1 | 0.0 | 0.0 | 0.0 | 19.6 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | (12.5) | 0.0 | 14.8 | 0.0 | 14.6 | 0.0 | 15.2 | 0.0 | 10.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.2 | 60.4 | 0.0 | 7.5 | 49.1 | 0.0 | 63.5 | 14.0 | 88.5 | 6.2 | 71.0 | 9.7 | 86.7 | 9.0 | 87.4 | 12.7 | 79.1 | 18.9 | 18.9 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 7.5 | 0.1 | 0.0 | 0.1 | 14.0 | 14.0 | 6.2 | 6.2 | 9.7 | 9.7 | 9.0 | 9.0 | 12.7 | 12.7 | 18.9 | 18.9 |
| 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 | 1.0 | 0.0 | (15.9) | 0.0 | (16.0) | 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 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 12.9 | 0.0 | (14.5) | 0.0 | (14.2) | 0.0 | (14.8) | 0.0 | 0.1 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 14.0 | 14.0 | 6.2 | 6.2 | 9.7 | 9.7 | 9.0 | 9.0 | 12.7 | 12.7 | 18.9 | 18.9 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 10.6 | 0.0 | 0.4 | 0.0 | 15.9 | 0.0 | 14.1 | 0.0 | 18.4 | 0.0 | 19.4 | 0.0 | 22.7 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.2 | 0.0 | 20.7 | 0.0 | 44.1 | 0.0 | 27.2 | 0.0 | 36.3 | 0.0 | 34.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 1.0 | 1.0 | 0.8 | 0.6 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.9 | 1.5 | 2.1 | 0.0 | 1.7 | 29.6 | 1.4 | 39.9 | 1.5 | 62.6 | 1.1 | 43.5 | 1.6 | 57.4 | 1.3 | 56.1 | 1.7 | 0.3 | (1.6) | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.7 | 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 | 53.6 | 49.3 | 67.7 | 86.1 | 85.0 | 83.9 | 74.2 | 64.4 | 74.1 | 83.7 | 66.6 | 49.4 | 0.0 | 36.3 | 8.4 | 47.0 | 8.5 | 66.0 | 4.9 | 47.2 | 4.8 | 60.8 | 5.0 | 59.7 | 4.8 | 58.2 | 59.6 | 74.1 | 74.1 |
| 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 53.6 | 49.3 | 67.7 | 86.1 | 85.0 | 83.9 | 74.2 | 64.4 | 74.1 | 83.7 | 66.6 | 49.4 | 0.0 | 36.3 | 8.4 | 47.0 | 8.5 | 66.0 | 4.9 | 47.2 | 4.8 | 60.8 | 5.0 | 59.7 | 4.8 | 58.2 | 59.6 | 74.1 | 74.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.1 | 0.0 | 0.0 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.5 | 0.0 | 57.4 | 0.0 | 56.1 | 0.0 | (54.6) | 0.0 | 0.0 |
| Zobowiązania ogółem | 54.6 | 50.4 | 68.6 | 86.8 | 85.8 | 84.9 | 75.0 | 65.1 | 74.8 | 84.6 | 68.1 | 51.6 | 0.0 | 38.0 | 38.0 | 48.4 | 48.4 | 67.5 | 67.5 | 48.3 | 48.3 | 62.4 | 62.4 | 60.9 | 60.9 | 59.9 | 59.9 | 74.1 | 74.1 |
| Kapitał (fundusz) podstawowy | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.0 | 0.0 | 6.0 | 6.0 | 6.0 | 6.0 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.9 | 6.9 | 7.5 | 7.5 | 7.5 | 7.5 |
| Zyski zatrzymane | 8.3 | 8.5 | 8.9 | 9.4 | 9.1 | 8.7 | 8.9 | 9.0 | 8.7 | 8.3 | 4.1 | -0.0 | 0.0 | 10.7 | 2.4 | 14.6 | 3.9 | 15.9 | 5.2 | 14.7 | 3.7 | 19.0 | 5.6 | 20.0 | 3.8 | 24.5 | 23.0 | 28.0 | 28.0 |
| Kapitał własny | 14.5 | 14.8 | 15.3 | 15.7 | 15.3 | 15.0 | 15.1 | 15.3 | 14.9 | 14.5 | 14.7 | 14.8 | 14.8 | 17.1 | 17.1 | 20.8 | 20.8 | 26.6 | 26.6 | 28.0 | 28.0 | 29.9 | 29.9 | 31.9 | 31.9 | 37.6 | 37.6 | 41.2 | 41.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 69.1 | 65.2 | 83.8 | 102.5 | 101.2 | 99.8 | 90.1 | 80.3 | 89.7 | 99.2 | 82.8 | 66.4 | 14.8 | 55.1 | 55.1 | 69.3 | 69.3 | 94.1 | 94.1 | 76.3 | 76.3 | 92.3 | 92.3 | 92.8 | 92.8 | 97.5 | 97.5 | 115.3 | 115.3 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 | 0.4 | 0.0 | 10.1 | 0.0 | -0.0 |
| Dług | 51.4 | 47.1 | 65.6 | 84.1 | 83.0 | 81.9 | 71.9 | 61.9 | 71.7 | 81.5 | 64.9 | 48.2 | 0.0 | 33.4 | 23.0 | 43.3 | 27.3 | 62.7 | 47.1 | 44.0 | 30.3 | 57.2 | 39.4 | 56.7 | 37.5 | 54.7 | 54.7 | 67.6 | 67.6 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 | 14.0 | 14.0 | 6.2 | 6.2 | 9.7 | 9.7 | 9.0 | 9.0 | 12.7 | 12.7 | 18.9 | 18.9 |
| Dług netto | 51.4 | 47.0 | 65.6 | 84.1 | 83.0 | 81.9 | 71.9 | 61.9 | 71.7 | 81.5 | 64.9 | 48.2 | 0.0 | 25.9 | 23.0 | 43.3 | 27.3 | 48.7 | 33.1 | 37.8 | 24.1 | 47.5 | 29.7 | 47.8 | 28.5 | 42.0 | 42.0 | 48.7 | 48.7 |
| Ticker | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI | D.MI |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |