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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 75.9 | 72.2 | 68.0 | 61.8 | 71.0 | 63.4 | 68.6 | 64.1 | 68.4 | 70.3 | 83.1 | 75.1 | 80.5 | 72.7 | 88.5 | 77.8 | 91.9 | 86.7 | 98.0 | 102.2 | 114.7 | 113.4 | 125.4 | 125.6 |
Aktywa trwałe | 8.2 | 8.1 | 7.8 | 7.3 | 7.4 | 7.2 | 10.0 | 9.7 | 8.6 | 9.8 | 9.9 | 9.6 | 12.1 | 12.0 | 11.7 | 11.7 | 11.5 | 11.8 | 20.3 | 34.1 | 34.6 | 33.0 | 35.6 | 40.8 |
Rzeczowe aktywa trwałe netto | 5.3 | 5.3 | 5.2 | 5.0 | 4.8 | 4.6 | 4.4 | 4.3 | 4.0 | 3.8 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.3 | 3.3 | 3.4 | 3.9 | 17.8 | 17.2 | 16.1 | 15.9 | 19.4 |
Wartość firmy | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 6.4 | 0.0 | 7.3 | 0.0 | 6.9 | 0.0 | 7.3 | 0.0 | 8.3 | 1.3 | 10.3 | 1.6 | 18.1 | 8.2 | 19.5 | 8.8 | 11.1 | 11.1 |
Wartości niematerialne i prawne | 2.2 | 2.0 | 2.0 | 1.7 | 2.0 | 0.0 | (2.7) | 1.8 | (3.4) | 1.5 | (4.2) | 1.4 | (4.7) | 1.4 | (3.8) | 1.6 | (3.1) | 3.0 | (6.5) | 3.4 | (7.7) | 3.1 | 2.7 | 2.6 |
Wartość firmy i wartości niematerialne i prawne | 2.5 | 2.3 | 2.2 | 2.0 | 2.2 | 0.0 | 3.7 | 1.9 | 3.8 | 1.5 | 2.7 | 1.4 | 2.6 | 1.4 | 4.5 | 2.9 | 7.2 | 4.5 | 11.6 | 11.7 | 11.8 | 11.9 | 13.8 | 13.7 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 67.7 | 64.1 | 60.2 | 54.5 | 63.6 | 56.2 | 58.6 | 54.4 | 59.7 | 60.5 | 73.2 | 65.5 | 68.4 | 60.7 | 76.8 | 66.1 | 80.5 | 75.0 | 77.7 | 68.1 | 80.1 | 80.4 | 89.8 | 84.8 |
Środki pieniężne i Inwestycje | 25.8 | 28.4 | 23.9 | 22.0 | 29.1 | 24.3 | 24.1 | 22.7 | 26.5 | 22.6 | 36.0 | 27.4 | 26.6 | 22.4 | 29.2 | 25.6 | 32.2 | 31.9 | 35.2 | 24.2 | 29.3 | 39.2 | 42.5 | 35.7 |
Zapasy | 3.9 | 2.6 | 2.6 | 2.8 | 2.5 | 2.7 | 2.5 | 2.3 | 1.8 | 2.1 | 1.8 | 2.1 | 2.9 | 2.4 | 3.3 | 2.2 | 1.6 | 3.0 | 2.1 | 1.2 | 2.6 | 5.3 | 1.4 | 4.6 |
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 |
Środki pieniężne i inne aktywa pieniężne | 25.8 | 28.4 | 23.9 | 22.0 | 29.1 | 24.3 | 24.1 | 22.7 | 26.5 | 22.6 | 36.0 | 27.4 | 26.6 | 22.4 | 29.2 | 25.6 | 32.2 | 31.9 | 35.2 | 24.2 | 29.3 | 39.2 | 42.5 | 35.7 |
Należności krótkoterminowe | 42.5 | 39.2 | 40.9 | 40.6 | 39.7 | 40.0 | 36.2 | 36.7 | 33.5 | 36.5 | 39.1 | 41.0 | 38.6 | 38.5 | 43.5 | 42.5 | 46.3 | 47.1 | 42.4 | 43.6 | 43.7 | 48.4 | 49.9 | 50.2 |
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 | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 | 3.0 | 2.9 | 3.1 | 3.5 | 2.2 |
Zobowiązania krótkoterminowe | 53.3 | 46.9 | 52.4 | 49.2 | 53.6 | 48.3 | 49.8 | 46.7 | 47.4 | 46.4 | 55.4 | 51.3 | 55.0 | 48.1 | 61.4 | 52.2 | 64.1 | 58.9 | 64.9 | 60.5 | 71.1 | 66.5 | 76.6 | 71.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.7 | 2.5 | 1.3 | 1.4 | 1.5 | 1.7 | 3.6 | 3.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.9 | 3.7 | 3.7 | 6.3 | 6.4 | 11.8 | 21.3 | 21.0 | 20.3 | 25.7 | 29.2 |
Rezerwy z tytułu odroczonego podatku | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 1.0 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zobowiązania długoterminowe | 2.7 | 2.5 | 1.3 | 1.4 | 1.5 | 1.7 | 3.6 | 3.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.8 | 2.9 | 3.7 | 3.7 | 6.3 | 6.4 | 11.8 | 21.3 | 21.0 | 20.3 | 25.7 | 29.2 |
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 | 0.0 | 0.0 | 13.8 | 13.3 | 12.4 | 12.1 | 15.9 |
Zobowiązania ogółem | 56.0 | 49.4 | 53.7 | 50.6 | 55.1 | 49.9 | 53.4 | 50.5 | 50.1 | 49.2 | 58.2 | 54.2 | 57.9 | 51.0 | 65.1 | 56.0 | 70.4 | 65.3 | 76.7 | 81.8 | 92.0 | 86.8 | 102.2 | 100.5 |
Kapitał (fundusz) podstawowy | 7.0 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Zyski zatrzymane | 4.4 | 3.6 | 9.6 | 2.5 | 7.7 | 2.6 | 5.7 | 2.8 | 7.3 | 6.0 | 10.0 | 0.8 | 3.4 | 3.0 | 5.5 | 2.1 | 4.6 | 3.6 | 9.3 | 3.0 | 5.2 | 3.9 | 6.5 | 4.7 |
Kapitał własny | 18.9 | 21.3 | 14.3 | 10.7 | 16.0 | 13.5 | 14.9 | 13.3 | 17.9 | 21.0 | 24.9 | 20.9 | 22.6 | 21.7 | 23.4 | 21.8 | 21.9 | 21.4 | 19.3 | 18.5 | 20.0 | 24.0 | 19.5 | 20.4 |
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 |
Pasywa | 74.9 | 70.7 | 68.0 | 61.4 | 71.0 | 63.4 | 68.3 | 63.8 | 68.1 | 70.2 | 83.1 | 75.1 | 80.5 | 72.7 | 88.5 | 77.8 | 92.3 | 86.7 | 96.1 | 100.4 | 112.0 | 110.8 | 121.8 | 120.9 |
Inwestycje | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 3.4 | 3.5 | 2.0 | 3.2 | 2.6 | 3.0 | 5.5 | 6.2 | 4.0 | 4.5 | 1.3 | 2.1 | 0.2 | 1.1 | 0.2 | 1.0 | 0.2 | 3.7 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.4 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.9 | 0.9 | 3.6 | 3.6 | 9.5 | 21.3 | 20.1 | 19.6 | 25.4 | 15.9 |
Środki pieniężne i inne aktywa pieniężne | 25.8 | 28.4 | 23.9 | 22.0 | 29.1 | 24.3 | 24.1 | 22.7 | 26.5 | 22.6 | 36.0 | 27.4 | 26.6 | 22.4 | 29.2 | 25.6 | 32.2 | 31.9 | 35.2 | 24.2 | 29.3 | 39.2 | 42.5 | 35.7 |
Dług netto | (25.8) | (28.4) | (23.9) | (22.0) | (29.1) | (24.3) | (22.3) | (21.3) | (26.0) | (22.1) | (35.9) | (27.3) | (26.5) | (22.4) | (28.4) | (24.7) | (28.6) | (28.3) | (25.7) | (2.9) | (9.2) | (19.7) | (17.1) | (19.9) |
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