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 |
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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 |
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 |
Aktywa | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 1.2 | 1.8 | 1.2 | 0.9 | 3.5 | 4.7 | 6.1 | 5.9 | 5.4 | 5.4 | 5.8 | 5.9 | 4.2 | 5.8 | 3.9 | 4.5 | 20.6 | 20.7 | 26.3 | 24.5 | 27.5 | 27.1 | 24.6 | 22.4 | 16.8 | 14.1 | 11.9 | 9.6 | 7.1 | 6.7 | 6.7 | 6.4 | 5.6 | 5.6 | 5.9 |
Aktywa trwałe | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.1 | 1.4 | 1.7 | 0.7 | 0.6 | 0.6 | 1.1 | 0.9 | 1.0 | 1.1 | 1.2 | 1.4 | 1.5 | 3.3 | 3.6 | 3.2 | 5.6 | 5.5 | 5.6 | 4.8 | 4.5 | 4.3 | 4.0 | 3.8 | 3.6 | 3.4 | 3.1 | 2.9 | 2.7 | 2.5 |
Rzeczowe aktywa trwałe netto | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.8 | 0.5 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 1.4 | 1.8 | 4.2 | 4.0 | 3.9 | 3.8 | 3.5 | 3.3 | 3.1 | 2.9 | 2.7 | 2.5 | 2.3 | 2.1 | 2.0 | 1.8 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 1.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.1 | 1.5 | 1.2 | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | 0.9 | 1.0 | 1.0 | 0.6 | 2.2 | 1.0 | 0.6 | 1.5 | 1.2 | 1.1 | 0.6 | 0.4 | 0.5 | 0.6 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.7 |
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 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.1 | 1.7 | 1.1 | 0.8 | 3.2 | 3.6 | 4.7 | 4.2 | 4.8 | 4.8 | 5.2 | 4.8 | 3.3 | 4.8 | 2.9 | 3.3 | 19.2 | 19.2 | 22.9 | 21.0 | 24.3 | 21.5 | 19.1 | 16.8 | 12.0 | 9.6 | 7.6 | 5.5 | 3.3 | 3.2 | 3.3 | 3.3 | 2.7 | 2.9 | 3.4 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.4 | 0.9 | 0.5 | 2.9 | 1.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.2 | 0.7 | 16.3 | 13.9 | 18.9 | 16.2 | 18.8 | 15.5 | 13.6 | 11.3 | 8.3 | 5.9 | 3.8 | 1.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 1.3 | 3.0 | 2.9 | 4.0 | 4.1 | 4.4 | 4.3 | 2.3 | 2.2 | 1.3 | 1.4 | 1.5 | 2.4 | 2.4 | 2.3 | 2.3 | 2.4 | 2.5 | 2.7 | 2.8 | 3.0 | 3.1 | 3.3 | 2.6 | 2.8 | 2.8 | 2.8 | 2.0 | 2.3 | 1.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.4 | 0.9 | 0.5 | 2.9 | 1.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.2 | 0.7 | 16.3 | 13.9 | 18.9 | 16.2 | 18.8 | 15.5 | 13.6 | 11.3 | 8.3 | 5.9 | 3.8 | 1.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.8 |
Należności krótkoterminowe | 0.8 | 0.9 | 0.7 | 0.7 | 0.9 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 1.1 | 1.8 | 0.7 | 1.9 | 1.9 | 1.7 | 2.5 | 2.7 | 1.8 | 1.4 | 1.4 | 0.9 | 1.1 | 0.8 | 0.6 | 0.8 | 0.4 | 0.4 | 0.9 | 1.3 | 1.0 | 1.1 | 0.7 | 1.2 | 1.5 | 1.4 | 2.1 | 2.8 | 2.2 | 3.1 |
Dług krótkoterminowy | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | (1.9) | (1.9) | (1.7) | 0.1 | (2.7) | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.0 | 2.7 | 3.4 | 1.3 | 1.2 | 1.3 |
Zobowiązania krótkoterminowe | 1.9 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | 1.2 | 1.5 | 1.8 | 0.7 | 2.4 | 2.3 | 2.2 | 3.0 | 3.6 | 2.0 | 2.0 | 2.7 | 1.5 | 1.7 | 1.3 | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 1.9 | 1.6 | 1.7 | 1.4 | 2.0 | 3.0 | 4.9 | 6.4 | 5.0 | 4.3 | 5.3 |
Rozliczenia międzyokresowe | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (1.1) | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.1 | 0.3 | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 |
Zobowiązania długoterminowe | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | -0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | -0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 |
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 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 2.0 | 1.9 | 1.5 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 0.6 | 0.4 | 0.3 |
Zobowiązania ogółem | 1.9 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.0 | 0.9 | 0.9 | 1.2 | 1.5 | 1.8 | 0.7 | 3.4 | 2.3 | 2.2 | 3.0 | 3.6 | 2.1 | 2.4 | 2.9 | 1.6 | 1.7 | 1.3 | 1.0 | 1.2 | 2.7 | 2.4 | 2.8 | 3.3 | 2.9 | 2.9 | 2.5 | 3.0 | 3.9 | 5.7 | 7.0 | 5.6 | 4.7 | 5.6 |
Kapitał (fundusz) podstawowy | 22.3 | 24.0 | 24.1 | 24.3 | 24.3 | 25.5 | 26.2 | 26.2 | 26.2 | 30.8 | 31.1 | 32.5 | 35.4 | 35.4 | 37.9 | 39.6 | 41.0 | 43.1 | 45.9 | 46.1 | 48.1 | 69.9 | 73.4 | 81.6 | 83.3 | 89.7 | 90.0 | 90.0 | 90.1 | 90.6 | 90.6 | 90.6 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 94.8 | 96.3 | 98.2 |
Zyski zatrzymane | (30.4) | (31.2) | (31.9) | (32.2) | (32.4) | (33.0) | (33.4) | (33.8) | (34.4) | (32.3) | (31.8) | (32.8) | (34.3) | (38.8) | (41.6) | (43.0) | (45.2) | (50.2) | (53.2) | (55.5) | (57.5) | (62.9) | (65.3) | (67.4) | (73.9) | (76.6) | (79.0) | (83.9) | (86.5) | (91.0) | (93.1) | (93.1) | (95.9) | (98.5) | (99.0) | (101.1) | (102.3) | (104.5) | (104.7) | (105.8) |
Kapitał własny | (1.8) | (1.1) | (1.1) | (1.1) | (1.0) | (0.2) | 0.8 | 0.4 | -0.0 | 2.3 | 3.2 | 4.3 | 5.3 | 2.1 | 3.1 | 3.6 | 2.8 | 0.5 | 3.7 | 1.6 | 1.6 | 18.9 | 19.0 | 24.9 | 23.5 | 26.3 | 24.4 | 22.2 | 19.6 | 13.5 | 11.3 | 8.9 | 7.1 | 4.1 | 2.9 | 1.0 | (0.6) | 0.1 | 0.9 | 0.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 1.2 | 1.8 | 1.2 | 0.9 | 3.5 | 4.7 | 6.1 | 5.9 | 5.4 | 5.4 | 5.8 | 5.9 | 4.2 | 5.8 | 3.9 | 4.5 | 20.6 | 20.7 | 26.3 | 24.5 | 27.5 | 27.1 | 24.6 | 22.4 | 16.8 | 14.1 | 11.9 | 9.6 | 7.1 | 6.7 | 6.7 | 6.4 | 5.6 | 5.6 | 5.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Dług | 1.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.7 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 2.0 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 1.5 | 1.4 | 1.9 | 3.5 | 4.1 | 1.9 | 1.7 | 1.6 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.4 | 0.9 | 0.5 | 2.9 | 1.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 0.2 | 0.7 | 16.3 | 13.9 | 18.9 | 16.2 | 18.8 | 15.5 | 13.6 | 11.3 | 8.3 | 5.9 | 3.8 | 1.4 | 0.2 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.8 |
Dług netto | 1.0 | 0.3 | 0.3 | 0.3 | 0.3 | (0.6) | (1.0) | (0.5) | (0.1) | (2.5) | (0.7) | (0.1) | -0.0 | 0.9 | (0.1) | (0.1) | (0.1) | (0.1) | (1.0) | 0.5 | (0.2) | (15.9) | (13.6) | (18.7) | (16.1) | (18.8) | (13.5) | (11.7) | (9.4) | (6.5) | (4.2) | (2.1) | 0.1 | 1.2 | 1.9 | 3.4 | 4.0 | 1.7 | 1.5 | 0.8 |
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