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 |
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Rok finansowy | 2014 | 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 | 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 | Q2 | Q3 | Q4 |
Aktywa | 2.1 | 3.9 | 2.7 | 7.1 | 26.5 | 24.5 | 23.3 | 20.9 | 19.1 | 17.2 | 14.9 | 12.9 | 10.8 | 20.7 | 5.5 | 6.9 | 20.2 | 9.3 | 15.7 | 12.9 | 10.8 | 23.9 | 20.5 | 20.4 | 22.4 | 91.2 | 84.3 | 89.4 | 87.7 | 89.1 | 82.9 | 120.7 | 137.4 | 110.6 | 93.2 | 81.5 | 66.7 | 52.3 | 45.9 | 69.6 | 57.2 | 59.2 |
Aktywa trwałe | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.9 | 1.4 | 1.3 | 1.5 | 2.1 | 2.0 | 2.2 | 2.4 | 2.9 | 3.0 | 3.3 | 3.8 | 4.1 | 4.6 | 5.0 | 5.4 | 6.6 | 7.3 | 8.1 | 9.1 | 11.3 | 12.2 | 14.6 | 20.0 | 23.8 | 25.6 | 63.6 | 51.8 | 37.5 | 35.0 | 32.2 | 30.1 | 26.3 | 28.9 | 31.2 | 27.2 | 30.6 |
Rzeczowe aktywa trwałe netto | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.6 | 0.5 | 0.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.2 | 1.0 | 1.0 | 2.4 | 1.6 | 1.5 | 1.3 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 |
Wartość firmy | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.6 | 0.1 | 0.5 | 0.6 | 0.4 | 0.3 | 1.3 | 1.1 | 1.3 | 1.1 | 1.7 | 1.9 | 2.1 | 2.2 | 2.7 | 2.8 | 3.3 | 3.4 | 3.9 | 4.4 | 4.9 | 5.5 | 6.2 | 7.1 | 8.1 | 9.4 | 10.3 | 12.9 | 14.7 | 15.5 | 18.1 | 20.6 | 24.5 | 19.5 | 22.3 | 19.5 | 19.5 | 19.1 | 19.1 | 19.0 | 19.1 | 19.0 |
Wartość firmy i wartości niematerialne i prawne | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.7 | 1.3 | 1.1 | 1.3 | 1.5 | 1.7 | 1.9 | 2.1 | 2.6 | 2.7 | 2.8 | 3.4 | 3.8 | 4.3 | 4.8 | 5.3 | 5.9 | 6.6 | 7.5 | 8.5 | 9.8 | 10.7 | 13.2 | 15.1 | 15.9 | 18.5 | 21.0 | 24.9 | 19.5 | 22.3 | 19.5 | 19.5 | 19.1 | 19.1 | 19.0 | 19.1 | 19.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.3 | 0.0 | 1.3 | 1.9 | 1.7 | 2.5 | 1.3 | 2.4 | 3.5 | 0.0 | 2.5 | 1.0 | 0.9 | 1.9 | 3.1 | 1.2 | 3.4 | 7.7 | 5.4 | 5.0 | 15.2 | 5.7 | 10.5 | 9.1 | 15.9 | 14.3 | 12.2 | 4.5 | 12.6 | 11.0 | 11.9 | 9.8 | 6.3 | 0.0 | 11.0 |
Inwestycje długoterminowe | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | (14.9) | (7.2) | 0.0 | (8.1) | 0.0 | 0.0 | 0.0 | -0.0 | (3.4) | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.2 |
Aktywa obrotowe | 1.3 | 3.2 | 2.0 | 6.4 | 25.9 | 23.7 | 21.9 | 19.6 | 17.6 | 15.1 | 12.9 | 10.6 | 8.4 | 17.8 | 2.5 | 3.6 | 16.5 | 5.2 | 11.1 | 8.0 | 5.4 | 17.3 | 13.3 | 12.3 | 13.3 | 79.9 | 72.0 | 74.8 | 67.7 | 65.2 | 57.3 | 57.1 | 85.6 | 73.1 | 58.2 | 49.2 | 36.6 | 25.9 | 17.0 | 38.4 | 30.0 | 28.7 |
Środki pieniężne i Inwestycje | 0.4 | 2.3 | 1.1 | 5.4 | 24.4 | 13.2 | 19.9 | 17.2 | 15.0 | 7.8 | 10.8 | 8.8 | 5.7 | 15.1 | 11.9 | 8.3 | 5.2 | 2.2 | 9.4 | 6.3 | 2.6 | 13.1 | 10.9 | 8.0 | 5.4 | 73.8 | 66.2 | 58.3 | 57.4 | 51.7 | 44.6 | 37.7 | 67.2 | 57.6 | 48.2 | 33.6 | 23.1 | 12.3 | 5.9 | 31.1 | 24.0 | 16.6 |
Zapasy | 0.0 | (0.4) | 0.0 | (1.0) | (1.5) | 0.0 | (2.0) | 0.0 | (2.6) | 3.7 | 0.0 | (1.7) | (2.5) | 0.6 | 0.0 | 0.0 | (2.6) | (1.9) | 0.0 | 0.0 | 0.0 | 1.0 | (1.2) | (3.4) | 0.0 | 0.0 | 0.0 | 0.0 | (5.5) | (7.4) | (4.9) | (8.4) | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.4 | 0.0 | 1.1 | 5.4 | 24.4 | 0.2 | 19.9 | 17.2 | 15.0 | 2.6 | 10.8 | 8.8 | 5.7 | 10.0 | 11.9 | 8.3 | 0.0 | 0.0 | 4.8 | 1.2 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 0.0 | 0.1 | 0.1 | 30.2 | 0.0 | 0.0 | 8.2 | 4.2 | 0.1 | 0.0 | 0.1 | 12.2 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | (0.4) | 2.3 | (1.1) | (5.4) | (24.4) | 13.0 | (19.9) | (17.2) | (15.0) | 5.2 | (10.8) | (8.8) | (5.7) | 5.1 | (11.9) | (8.3) | 5.2 | 2.2 | 4.6 | 5.1 | 2.6 | 9.1 | 10.9 | 8.0 | 5.4 | 73.8 | 66.2 | 58.3 | 32.4 | 51.7 | 44.5 | 37.6 | 37.0 | 57.6 | 48.2 | 25.4 | 18.9 | 12.2 | 5.9 | 31.0 | 11.8 | 16.5 |
Należności krótkoterminowe | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | 0.0 | 0.6 | 0.6 | 1.0 | 0.6 | 0.5 | 0.8 | 0.8 | 0.9 | 0.9 | 1.5 | 1.4 | 1.4 | 2.0 | 2.1 | 2.6 | 2.2 | 2.6 | 4.6 | 3.8 | 4.1 | 3.4 | 2.8 | 2.3 | 2.3 | 2.2 | 2.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | (1.4) | (1.0) | 0.4 | (0.2) | 0.2 | 0.6 | 0.7 | (4.1) | 0.6 | 0.7 | 0.5 | 0.4 | 0.7 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Zobowiązania krótkoterminowe | 0.5 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 1.0 | 0.8 | 0.9 | 1.1 | 1.7 | 1.4 | 1.7 | 2.0 | 1.3 | 1.8 | 1.5 | 2.0 | 2.7 | 2.8 | 3.0 | 6.2 | 9.5 | 7.6 | 9.8 | 11.1 | 9.9 | 10.9 | 12.2 | 11.8 | 11.4 | 11.7 | 11.7 | 10.5 | 39.2 | 52.4 | 65.7 | 46.2 | 63.0 |
Rozliczenia międzyokresowe | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.9 | 1.4 | 1.5 | 1.5 | 1.8 | 5.0 | 7.4 | 5.4 | 7.6 | 8.2 | 6.8 | 3.8 | 5.1 | 4.7 | 3.7 | 4.5 | 5.9 | 5.7 | 35.8 | 49.5 | 0.0 | 0.0 | 7.2 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (11.7) | (8.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | 1.4 | 2.0 | 1.9 | 1.1 | 0.9 | 0.7 | 0.7 | 107.1 | 105.4 | 69.7 | 44.8 | 47.8 | 38.9 | 0.6 | 0.6 | 1.2 | 1.1 | 1.8 |
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 | 0.2 | 0.2 | 1.1 | 1.1 | 0.4 | 4.7 | 0.3 | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.8 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (11.7) | (8.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.7 | 1.4 | 2.0 | 1.9 | 1.1 | 0.9 | 0.7 | 0.7 | 107.1 | 105.4 | 69.7 | 44.8 | 47.8 | 38.9 | 0.6 | 0.6 | 1.2 | 1.1 | 1.8 |
Zobowiązania z tytułu leasingu | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.4 | 0.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 1.4 | 1.1 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 1.2 | 1.0 | 0.4 |
Zobowiązania ogółem | 0.5 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 1.1 | 0.8 | 1.0 | 1.3 | 1.8 | (10.3) | (6.5) | 2.0 | 1.3 | 1.8 | 1.5 | 2.0 | 2.9 | 2.9 | 3.8 | 7.5 | 11.4 | 9.5 | 10.9 | 12.0 | 10.6 | 11.6 | 119.2 | 117.2 | 81.2 | 56.4 | 59.5 | 49.4 | 39.8 | 53.0 | 66.9 | 47.3 | 64.8 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Zyski zatrzymane | (3.1) | (3.0) | (5.6) | (5.9) | (7.6) | (9.5) | (10.8) | (13.2) | (14.9) | (17.1) | (19.2) | (21.4) | (23.8) | (26.2) | (29.3) | (31.8) | (42.5) | (50.0) | (53.4) | (57.0) | (60.4) | (61.0) | (64.5) | (65.4) | (67.1) | (67.3) | (72.3) | (68.7) | (71.6) | (69.0) | (76.3) | (146.7) | (166.9) | (185.7) | (181.4) | (199.0) | (207.2) | (213.9) | (233.8) | (252.6) | (246.1) | (262.8) |
Kapitał własny | 1.5 | 3.3 | 2.1 | 6.6 | 25.7 | 23.7 | 22.5 | 20.1 | 18.4 | 16.2 | 14.1 | 11.9 | 9.5 | 18.9 | 15.8 | 13.4 | 18.2 | 8.0 | 14.0 | 11.4 | 8.8 | 21.0 | 17.7 | 16.6 | 14.8 | 79.8 | 74.8 | 78.5 | 75.7 | 78.5 | 71.3 | 1.5 | 20.2 | 29.4 | 36.7 | 22.0 | 17.3 | 12.4 | (7.1) | 2.6 | 9.9 | (5.6) |
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 | 5.6 | 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 | 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 | 2.1 | 3.9 | 2.7 | 7.1 | 26.5 | 24.5 | 23.3 | 20.9 | 19.1 | 17.2 | 14.9 | 12.9 | 10.8 | 20.7 | 5.5 | 6.9 | 20.2 | 9.3 | 15.7 | 12.9 | 10.8 | 23.9 | 20.5 | 20.4 | 22.4 | 91.2 | 84.3 | 89.4 | 87.7 | 89.1 | 82.9 | 120.7 | 137.4 | 110.6 | 93.2 | 81.5 | 66.7 | 52.3 | 45.9 | 69.6 | 57.2 | 59.2 |
Inwestycje | 0.4 | (0.6) | 1.1 | 5.4 | 24.4 | 0.2 | 19.9 | 17.2 | 0.0 | 0.4 | 10.8 | 0.4 | 5.7 | 10.0 | 11.9 | 8.3 | (3.4) | 0.2 | 4.8 | 1.2 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 3.2 | 0.1 | 0.1 | 30.2 | 0.2 | 0.2 | 8.2 | 4.2 | 0.1 | 0.2 | 0.1 | 12.2 | 0.3 |
Dług | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 1.0 | 1.5 | 2.4 | 2.5 | 1.6 | 1.5 | 1.4 | 1.2 | 1.2 | 2.3 | 1.8 | 1.8 | 1.6 | 1.5 | 1.3 | 1.2 | 1.8 | 1.6 | 1.5 |
Środki pieniężne i inne aktywa pieniężne | (0.4) | 2.3 | (1.1) | (5.4) | (24.4) | 13.0 | (19.9) | (17.2) | (15.0) | 5.2 | (10.8) | (8.8) | (5.7) | 5.1 | (11.9) | (8.3) | 5.2 | 2.2 | 4.6 | 5.1 | 2.6 | 9.1 | 10.9 | 8.0 | 5.4 | 73.8 | 66.2 | 58.3 | 32.4 | 51.7 | 44.5 | 37.6 | 37.0 | 57.6 | 48.2 | 25.4 | 18.9 | 12.2 | 5.9 | 31.0 | 11.8 | 16.5 |
Dług netto | 0.5 | (2.3) | 1.2 | 5.5 | 24.5 | (13.0) | 19.9 | 17.2 | 15.0 | (5.2) | 10.8 | 8.8 | 5.7 | (5.0) | 12.0 | 8.4 | (5.1) | (2.2) | (4.6) | (5.1) | (2.6) | (8.5) | (10.4) | (6.9) | (3.9) | (71.4) | (63.8) | (56.7) | (30.9) | (50.3) | (43.3) | (36.4) | (34.8) | (55.8) | (46.4) | (23.8) | (17.4) | (10.9) | (4.7) | (29.2) | (10.2) | (15.0) |
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