Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 76.4 | 255.9 | 255.6 | 133.9 | 147.2 | 387.8 | 358.5 | 334.2 | 321.5 | 305.4 | 296.0 | 294.4 | 294.0 | 235.6 | 247.2 | 272.2 | 299.3 | 315.7 |
| Aktywa trwałe | (31.7) | 7.1 | 253.8 | 253.8 | 44.3 | 47.0 | 12.8 | 12.9 | 11.9 | 12.9 | 13.8 | 14.9 | 16.1 | 17.1 | 17.3 | 17.7 | 17.6 | 17.1 | 16.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.9 | 0.0 | 4.1 | 3.8 | 3.4 | 3.1 | 2.7 | 1.7 | 1.8 | 1.9 | 2.0 | 1.8 | 1.9 | 1.7 | 1.6 | 1.4 | 1.2 | 1.1 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 4.5 | 0.0 | 5.6 | 6.5 | 7.8 | 9.1 | 9.7 | 9.4 | 10.2 | 11.0 | 12.1 | 12.7 | 13.2 | 13.3 | 13.9 | 14.0 | 13.6 | 13.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 4.5 | 0.0 | 5.6 | 6.5 | 7.8 | 9.1 | 9.7 | 9.4 | 10.2 | 11.0 | 12.1 | 12.7 | 13.2 | 13.3 | 13.9 | 14.0 | 13.6 | 13.7 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.8 | 76.1 | 87.6 | 104.2 | 80.2 | 88.7 | 97.1 | 112.8 | 105.1 | 128.0 | 0.0 | 175.9 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 253.8 | 253.8 | 253.8 | 253.8 | 0.4 | 0.4 | 0.7 | 0.8 | (108.8) | (125.1) | (124.6) | 1.3 | 1.5 | 0.2 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 31.7 | 69.4 | 2.1 | 1.8 | 89.6 | 100.2 | 375.0 | 345.6 | 322.3 | 308.6 | 291.6 | 281.1 | 278.4 | 276.9 | 218.3 | 229.5 | 254.7 | 282.3 | 298.8 |
| Środki pieniężne i Inwestycje | 31.7 | 22.5 | 0.9 | 0.7 | 35.1 | 32.0 | 301.8 | 256.8 | 223.9 | 192.0 | 195.0 | 177.7 | 169.8 | 155.9 | 99.7 | 88.0 | 35.2 | 90.3 | 47.1 |
| Zapasy | 0.0 | 4.1 | 0.0 | 0.0 | 6.2 | 14.7 | (61.8) | (270.4) | (87.6) | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 63.4 | 17.7 | 44.9 | 13.8 | 13.8 | 8.2 | 278.3 | 230.4 | 185.3 | 169.1 | 143.3 | 128.3 | 126.2 | 114.2 | 44.2 | 39.4 | 0.1 | 40.6 | 0.1 |
| Środki pieniężne i inne aktywa pieniężne | (31.7) | 4.8 | 0.9 | 0.7 | 21.3 | 32.0 | 23.6 | 26.4 | 38.6 | 22.9 | 51.8 | 49.3 | 43.6 | 41.8 | 55.5 | 48.6 | 35.1 | 49.7 | 47.0 |
| Należności krótkoterminowe | 0.0 | 8.5 | 0.0 | 9.8 | 14.6 | 13.0 | 13.6 | 21.1 | 14.7 | 11.4 | 4.6 | 6.3 | 9.1 | 5.5 | 9.0 | 9.3 | 8.8 | 6.8 | 6.3 |
| Dług krótkoterminowy | 0.0 | 4.3 | 0.0 | 1.8 | 16.5 | 37.7 | 21.7 | 21.3 | 20.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | (2.6) | 0.6 | 0.3 | 0.4 | 0.3 |
| Zobowiązania krótkoterminowe | 0.0 | 24.2 | 0.1 | 1.7 | 44.9 | 68.6 | 58.8 | 57.4 | 63.2 | 36.4 | 26.3 | 32.0 | 34.9 | 25.6 | 29.2 | 26.5 | 37.4 | 35.1 | 34.8 |
| Rozliczenia międzyokresowe | 0.0 | 8.5 | 0.0 | 0.0 | 13.0 | 16.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 2.9 | 4.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2.4 | 27.8 | 29.3 | 36.3 | 39.8 | 154.5 | 137.8 | 147.8 | 178.5 | 179.0 | 179.9 | 180.4 | 181.4 | 79.0 | 78.9 | 79.0 | 81.2 | 81.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2.4 | 27.8 | 29.3 | 36.3 | 39.8 | 154.5 | 137.8 | 147.8 | 178.5 | 179.0 | 179.9 | 180.4 | 181.4 | 79.0 | 78.9 | 79.0 | 81.2 | 81.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 1.5 | 0.0 | 3.8 | 3.4 | 2.9 | 2.4 | 2.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.0 |
| Zobowiązania ogółem | 0.0 | 26.6 | 27.9 | 31.0 | 81.2 | 108.4 | 213.3 | 195.2 | 211.0 | 214.9 | 205.4 | 211.9 | 215.3 | 207.0 | 108.3 | 105.4 | 116.4 | 116.2 | 116.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 223.0 | 219.5 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | (12.9) | (1.7) | (5.1) | (17.7) | (32.9) | (67.7) | (92.8) | (140.3) | (161.8) | (175.8) | (198.4) | (210.5) | (210.3) | (176.1) | (169.7) | (169.3) | (152.4) | (123.6) |
| Kapitał własny | 55.3 | 49.8 | 228.0 | 224.5 | 52.6 | (33.4) | 174.4 | 163.3 | 123.2 | 106.6 | 100.1 | 84.1 | 79.2 | 87.1 | 127.3 | 141.8 | 155.8 | 183.1 | 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 |
| Pasywa | 55.3 | 76.4 | 255.9 | 255.6 | 133.9 | 75.0 | 387.8 | 358.5 | 334.2 | 321.5 | 305.4 | 296.0 | 294.4 | 294.0 | 235.6 | 247.2 | 272.2 | 299.3 | 315.7 |
| Inwestycje | 63.4 | 17.7 | 253.8 | 253.8 | 13.8 | 8.2 | 278.3 | 230.4 | 185.3 | 169.1 | 34.4 | 3.2 | 1.6 | 115.5 | 45.7 | 39.6 | 0.1 | 40.6 | 0.0 |
| Dług | 0.0 | 6.1 | 0.0 | 25.7 | 48.7 | 73.6 | 157.4 | 157.7 | 167.4 | 178.1 | 178.8 | 179.5 | 180.3 | 181.3 | 75.8 | 75.7 | 0.8 | 75.6 | 0.5 |
| Środki pieniężne i inne aktywa pieniężne | (31.7) | 4.8 | 0.9 | 0.7 | 21.3 | 32.0 | 23.6 | 26.4 | 38.6 | 22.9 | 51.8 | 49.3 | 43.6 | 41.8 | 55.5 | 48.6 | 35.1 | 49.7 | 47.0 |
| Dług netto | 31.7 | 1.3 | (0.9) | 25.0 | 27.4 | 41.6 | 133.8 | 131.4 | 128.9 | 155.3 | 127.1 | 130.2 | 136.7 | 139.5 | 20.2 | 27.1 | (34.2) | 25.8 | (46.5) |
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