Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q1 | 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 |
| Aktywa | 0.0 | 155.4 | 159.8 | 325.8 | 296.5 | 292.6 | 261.0 | 234.5 | 217.9 | 216.7 | 197.2 | 195.1 | 193.1 | 216.4 | 192.4 | 206.8 | 211.1 | 244.6 | 231.9 | 224.0 | 217.3 | 242.1 | 219.2 | 212.1 | 208.2 | 225.7 | 204.4 | 197.8 | 190.2 | 214.3 | 189.7 |
| Aktywa trwałe | (69.0) | 42.1 | 41.3 | 44.1 | 43.9 | 45.9 | 44.4 | 44.6 | 45.3 | 44.5 | 54.4 | 54.2 | 49.4 | 51.3 | 51.0 | 67.5 | 66.9 | 71.5 | 70.7 | 70.7 | 70.3 | 73.3 | 72.2 | 72.1 | 71.9 | 87.9 | 85.6 | 68.9 | 69.7 | 72.7 | 72.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 15.0 | 14.3 | 13.8 | 12.7 | 12.6 | 12.6 | 12.7 | 12.9 | 12.8 | 24.2 | 24.3 | 19.3 | 18.4 | 18.6 | 35.5 | 34.7 | 34.0 | 34.2 | 35.0 | 34.7 | 36.6 | 36.6 | 37.8 | 38.5 | 38.7 | 38.9 | 38.1 | 38.0 | 38.8 | 38.2 |
| Wartość firmy | 0.0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 |
| Wartości niematerialne i prawne | 0.0 | 3.0 | 3.0 | 3.0 | 4.6 | 4.4 | 4.3 | 4.1 | 4.0 | 3.9 | 3.8 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.1 | 2.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 12.5 | 12.5 | 12.5 | 14.0 | 13.9 | 13.7 | 13.6 | 13.4 | 13.3 | 13.3 | 13.1 | 13.0 | 12.8 | 12.7 | 12.5 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.0 | 11.9 | 11.7 | 11.6 | 11.5 |
| Należności netto | 0.0 | 35.5 | 28.4 | 27.3 | 29.8 | 48.4 | 36.2 | 31.1 | 34.1 | 48.0 | 29.6 | 34.9 | 37.8 | 48.3 | 33.0 | 31.1 | 38.9 | 64.1 | 46.6 | 49.1 | 53.3 | 79.0 | 56.9 | 52.2 | 55.2 | 67.2 | 47.8 | 48.7 | 57.2 | 71.5 | 43.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 69.0 | 113.3 | 118.4 | 281.7 | 252.7 | 246.8 | 216.6 | 190.0 | 172.6 | 172.3 | 142.8 | 140.9 | 143.7 | 165.2 | 141.4 | 139.3 | 144.2 | 173.1 | 161.2 | 153.3 | 147.0 | 168.8 | 147.0 | 140.0 | 136.3 | 137.7 | 118.8 | 128.8 | 120.5 | 141.7 | 117.1 |
| Środki pieniężne i Inwestycje | 69.0 | 62.0 | 71.9 | 238.8 | 206.0 | 177.0 | 154.0 | 133.9 | 115.9 | 98.8 | 88.1 | 83.4 | 83.8 | 90.8 | 84.8 | 86.4 | 84.2 | 83.6 | 84.0 | 79.9 | 71.1 | 66.5 | 66.0 | 63.9 | 57.4 | 60.9 | 61.2 | 55.7 | 40.9 | 45.3 | 47.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 138.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.2 | 35.9 | 22.4 | 18.0 | 12.6 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (69.0) | 62.0 | 71.9 | 238.8 | 206.0 | 177.0 | 90.8 | 97.9 | 93.5 | 80.8 | 75.5 | 78.5 | 83.8 | 90.8 | 84.8 | 86.4 | 84.2 | 83.6 | 84.0 | 79.9 | 71.1 | 66.5 | 66.0 | 63.9 | 57.4 | 60.9 | 61.2 | 55.7 | 40.9 | 45.3 | 47.2 |
| Należności krótkoterminowe | 0.0 | 12.1 | 16.0 | 8.4 | 4.2 | 2.6 | 3.1 | 2.0 | 2.9 | 2.3 | 2.3 | 1.8 | 4.8 | 1.1 | 4.5 | 7.4 | 12.0 | 4.8 | 12.8 | 17.6 | 17.8 | 12.1 | 12.5 | 9.2 | 10.5 | 4.3 | 10.9 | 18.4 | 8.4 | 10.0 | 12.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 4.1 | 4.2 | 7.6 | 6.7 | 7.7 | 6.2 | 6.9 | 8.2 | 8.4 | 8.1 | 9.8 | 9.8 | 10.7 | 8.8 | 9.6 | 10.8 | 11.2 | 5.5 | 5.7 | 6.0 |
| Zobowiązania krótkoterminowe | 0.0 | 128.3 | 125.7 | 125.0 | 123.7 | 139.7 | 130.3 | 130.5 | 133.9 | 154.1 | 141.7 | 148.9 | 157.9 | 185.9 | 171.9 | 177.8 | 190.4 | 236.5 | 229.0 | 228.6 | 225.7 | 248.6 | 230.7 | 224.2 | 216.9 | 237.8 | 228.2 | 224.6 | 226.2 | 254.9 | 231.4 |
| Rozliczenia międzyokresowe | 0.0 | 66.7 | 68.7 | 70.7 | 72.9 | 89.0 | 89.2 | 87.6 | 88.2 | 105.3 | 104.8 | 102.0 | 103.1 | 129.1 | 128.5 | 126.4 | 130.4 | 168.3 | 167.1 | 163.5 | 157.9 | 182.3 | 173.6 | 164.9 | 158.5 | 185.2 | 170.8 | 161.6 | 153.9 | 178.3 | 162.9 |
| Zobowiązania długoterminowe | 0.0 | 749.1 | 106.1 | 106.3 | 106.0 | 108.4 | 109.1 | 108.9 | 109.1 | 111.9 | 119.6 | 119.1 | 113.7 | 114.0 | 113.4 | 130.5 | 133.3 | 134.0 | 134.8 | 136.4 | 137.7 | 139.9 | 139.7 | 139.7 | 142.1 | 141.4 | 139.7 | 139.5 | 135.2 | 136.6 | 137.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 693.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 749.1 | 106.1 | 106.3 | 106.0 | 108.4 | 109.1 | 108.9 | 109.1 | 111.9 | 119.6 | 119.1 | 113.7 | 114.0 | 113.4 | 130.5 | 133.3 | 134.0 | 134.8 | 136.4 | 137.7 | 139.9 | 139.7 | 139.7 | 142.1 | 141.4 | 139.7 | 139.5 | 135.2 | 136.6 | 137.0 |
| Zobowiązania z tytułu leasingu | 0.0 | (693.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 11.2 | 6.9 | 5.4 | 4.3 | 21.2 | 20.7 | 20.2 | 20.6 | 20.3 | 19.3 | 20.2 | 19.0 | 18.2 | 16.6 | 15.9 | 15.7 | 14.7 | 0.0 | 0.0 | 12.2 |
| Zobowiązania ogółem | 0.0 | 877.3 | 231.8 | 231.3 | 229.7 | 248.1 | 239.4 | 239.4 | 243.0 | 265.9 | 261.2 | 268.0 | 271.7 | 299.9 | 285.3 | 308.3 | 323.7 | 370.6 | 363.8 | 365.0 | 363.5 | 388.5 | 370.4 | 363.9 | 359.0 | 379.2 | 367.9 | 364.1 | 361.4 | 391.6 | 368.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (757.8) | (807.7) | (849.7) | (882.2) | (912.1) | (947.6) | (978.8) | (1 007.9) | (1 037.7) | (1 062.6) | (1 080.5) | (1 102.8) | (1 122.4) | (1 140.5) | (1 162.7) | (1 191.2) | (1 224.5) | (1 257.4) | (1 286.5) | (1 310.2) | (1 330.0) | (1 354.4) | (1 370.5) | (1 386.9) | (1 405.6) | (1 431.6) | (1 451.1) | (1 469.9) | (1 487.5) | (1 505.6) |
| Kapitał własny | 38.0 | (722.0) | (72.1) | 94.5 | 66.9 | 44.5 | 21.5 | (4.9) | (25.2) | (49.2) | (64.0) | (72.9) | (78.5) | (83.5) | (92.9) | (101.5) | (112.6) | (126.0) | (132.0) | (140.9) | (146.1) | (146.4) | (151.2) | (151.8) | (150.8) | (153.5) | (163.5) | (166.4) | (171.2) | (177.2) | (178.7) |
| 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 | 0.0 | 0.0 |
| Pasywa | 38.0 | 155.4 | 159.8 | 325.8 | 296.5 | 292.6 | 261.0 | 234.5 | 217.9 | 216.7 | 197.2 | 195.1 | 193.1 | 216.4 | 192.4 | 206.8 | 211.1 | 244.6 | 231.9 | 224.0 | 217.3 | 242.1 | 219.2 | 212.1 | 208.2 | 225.7 | 204.4 | 197.8 | 190.2 | 214.3 | 189.7 |
| Inwestycje | 138.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.2 | 35.9 | 22.4 | 18.0 | 12.6 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 46.3 | 96.1 | 97.1 | 98.1 | 97.2 | 98.2 | 99.1 | 100.1 | 101.1 | 113.8 | 114.3 | 105.4 | 105.0 | 105.0 | 123.0 | 123.5 | 124.2 | 125.7 | 126.5 | 126.7 | 128.8 | 128.8 | 129.2 | 128.8 | 129.5 | 129.8 | 129.9 | 129.2 | 131.1 | 131.9 |
| Środki pieniężne i inne aktywa pieniężne | (69.0) | 62.0 | 71.9 | 238.8 | 206.0 | 177.0 | 90.8 | 97.9 | 93.5 | 80.8 | 75.5 | 78.5 | 83.8 | 90.8 | 84.8 | 86.4 | 84.2 | 83.6 | 84.0 | 79.9 | 71.1 | 66.5 | 66.0 | 63.9 | 57.4 | 60.9 | 61.2 | 55.7 | 40.9 | 45.3 | 47.2 |
| Dług netto | 69.0 | (15.6) | 24.2 | (141.7) | (107.9) | (79.7) | 7.4 | 1.2 | 6.6 | 20.2 | 38.3 | 35.9 | 21.6 | 14.2 | 20.1 | 36.6 | 39.3 | 40.6 | 41.7 | 46.6 | 55.6 | 62.3 | 62.8 | 65.4 | 71.4 | 68.5 | 68.7 | 74.2 | 88.3 | 85.8 | 84.8 |
| Ticker | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO | DOMO |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |