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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 24.9 | 31.3 | 33.3 | 35.3 | 0.0 | 104.5 | 104.5 | 106.7 | 106.7 | 332.7 | 332.7 | 314.6 | 314.6 | 320.6 | 320.6 | 310.2 | 310.2 | 319.8 | 319.8 | 291.8 | 291.8 |
Aktywa trwałe | 12.1 | 12.8 | 10.9 | 9.0 | (2.8) | 10.2 | 10.2 | 57.1 | 57.1 | 68.6 | 68.6 | 74.0 | 74.0 | 82.7 | 82.7 | 102.0 | 102.0 | 91.3 | 91.3 | 91.4 | 91.4 |
Rzeczowe aktywa trwałe netto | 4.1 | 5.6 | 4.9 | 4.1 | 0.0 | 4.5 | 4.5 | 7.5 | 7.5 | 15.0 | 15.0 | 16.3 | 16.3 | 17.7 | 17.7 | 22.8 | 22.8 | 38.3 | 38.3 | 37.1 | 37.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.3 | 39.3 | 0.0 | 0.0 | 39.3 | 39.3 | 0.0 | 0.0 | 39.3 | 39.3 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 6.4 | 5.6 | 4.7 | 3.8 | 0.0 | 1.1 | 4.4 | 46.9 | 46.9 | 1.2 | 6.9 | 46.5 | 46.5 | 3.9 | 8.3 | 49.9 | 49.9 | 7.1 | 10.6 | 49.9 | 49.9 |
Wartość firmy i wartości niematerialne i prawne | 6.4 | 5.6 | 4.7 | 3.8 | 0.0 | 1.1 | 4.4 | 46.9 | 46.9 | 40.5 | 46.2 | 46.5 | 46.5 | 43.1 | 47.6 | 49.9 | 49.9 | 46.4 | 49.9 | 49.9 | 49.9 |
Należności netto | 0.0 | 0.0 | 9.5 | 19.1 | 0.0 | 61.9 | 61.9 | 36.1 | 36.1 | 30.0 | 30.0 | 51.1 | 55.8 | 88.9 | 94.0 | 65.9 | 65.9 | 86.9 | 91.2 | 75.5 | 75.5 |
Inwestycje długoterminowe | 0.1 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 2.9 | 2.9 | 3.2 | 3.2 | 4.4 | 4.4 |
Aktywa obrotowe | 12.8 | 18.5 | 22.4 | 26.3 | 2.8 | 94.3 | 94.3 | 49.6 | 49.6 | 264.1 | 264.1 | 240.6 | 240.6 | 237.9 | 237.9 | 208.3 | 208.3 | 228.5 | 228.5 | 200.4 | 200.4 |
Środki pieniężne i Inwestycje | 5.5 | 9.3 | 6.1 | 2.8 | 2.8 | 26.9 | 26.9 | 5.4 | 7.3 | 207.9 | 207.9 | 151.4 | 151.4 | 95.2 | 95.2 | 42.1 | 42.1 | 27.9 | 27.9 | 8.2 | 8.2 |
Zapasy | 0.6 | 1.1 | 1.9 | 2.7 | 0.0 | 3.6 | 3.6 | 4.6 | 4.6 | 22.3 | 22.3 | 25.2 | 25.2 | 47.4 | 47.4 | 85.5 | 85.5 | 106.5 | 106.5 | 113.1 | 113.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 1.8 | 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 | 5.5 | 9.3 | 6.1 | 2.8 | (2.8) | 26.9 | 26.9 | 5.4 | 5.4 | 207.9 | 207.9 | 151.4 | 151.4 | 95.2 | 95.2 | 42.1 | 42.1 | 27.9 | 27.9 | 8.2 | 8.2 |
Należności krótkoterminowe | 2.0 | 3.0 | 2.2 | 1.5 | 0.0 | 6.8 | 6.8 | 4.8 | 4.8 | 10.9 | 10.9 | 8.3 | 8.3 | 21.1 | 21.1 | 27.7 | 27.7 | 30.5 | 30.5 | 35.7 | 35.7 |
Dług krótkoterminowy | 7.8 | 11.6 | 11.6 | 11.7 | 0.0 | 45.2 | 45.3 | 50.1 | 51.2 | 0.2 | 1.3 | 0.0 | 1.4 | 0.5 | 1.9 | 0.0 | 1.4 | 29.5 | 36.9 | 36.4 | 38.8 |
Zobowiązania krótkoterminowe | 10.8 | 16.4 | 16.7 | 17.0 | 0.0 | 62.2 | 62.2 | 65.9 | 65.9 | 21.1 | 21.1 | 16.2 | 16.2 | 40.7 | 40.7 | 62.2 | 62.2 | 125.7 | 125.7 | 154.6 | 154.6 |
Rozliczenia międzyokresowe | 0.5 | 1.0 | 2.0 | 2.9 | 0.0 | 0.0 | 7.9 | 0.0 | 5.9 | 0.0 | 1.8 | 0.0 | 0.8 | 0.0 | 12.8 | 0.0 | 13.6 | 0.0 | 18.9 | 0.0 | 42.8 |
Zobowiązania długoterminowe | 5.4 | 6.2 | 6.2 | 6.3 | 0.0 | 14.3 | 14.3 | 14.6 | 14.6 | 7.7 | 7.7 | 7.6 | 7.6 | 6.4 | 6.4 | 7.0 | 7.0 | 15.8 | 15.8 | 14.6 | 14.6 |
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 |
Zobowiązania długoterminowe | 5.4 | 6.2 | 6.2 | 6.3 | 0.0 | 14.3 | 14.3 | 14.6 | 14.6 | 7.7 | 7.7 | 7.6 | 7.6 | 6.4 | 6.4 | 7.0 | 7.0 | 15.8 | 15.8 | 14.6 | 14.6 |
Zobowiązania z tytułu leasingu | 0.9 | 1.8 | 1.7 | 1.6 | 0.0 | 0.0 | 1.8 | 0.0 | 3.0 | 0.0 | 8.4 | 0.0 | 8.5 | 0.0 | 7.8 | 0.0 | 7.1 | 0.0 | 16.6 | 0.0 | 15.4 |
Zobowiązania ogółem | 16.2 | 22.5 | 22.9 | 23.3 | 0.0 | 76.4 | 76.4 | 80.5 | 80.5 | 28.8 | 28.8 | 23.8 | 23.8 | 47.2 | 47.2 | 69.2 | 69.2 | 141.5 | 141.5 | 169.2 | 169.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 |
Zyski zatrzymane | (10.2) | (9.4) | (6.9) | (4.5) | 0.0 | 15.4 | 12.5 | 9.6 | (0.4) | (20.6) | (20.6) | (25.3) | (25.3) | (58.3) | (58.3) | (96.3) | (96.3) | (181.3) | (181.3) | (246.4) | (246.4) |
Kapitał własny | 8.7 | 8.7 | 10.3 | 11.9 | 11.9 | 28.0 | 28.0 | 26.2 | 26.2 | 303.9 | 303.9 | 290.8 | 290.8 | 273.5 | 273.5 | 241.0 | 241.0 | 178.3 | 178.3 | 122.6 | 122.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | (0.1) | (0.1) | (0.2) | (0.2) | (0.5) | (0.5) | (0.8) | (0.8) | (1.5) | (1.5) | 0.0 | 0.0 |
Pasywa | 24.9 | 31.3 | 33.3 | 35.3 | 11.9 | 104.5 | 104.5 | 106.7 | 106.7 | 332.7 | 332.7 | 314.6 | 314.6 | 320.6 | 320.6 | 310.2 | 310.2 | 319.8 | 319.8 | 291.8 | 291.8 |
Inwestycje | 0.1 | 0.2 | 0.2 | 0.1 | 5.6 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 2.9 | 2.9 | 3.2 | 3.2 | 4.4 | 4.4 |
Dług | 13.2 | 17.7 | 17.8 | 17.9 | 0.0 | 59.3 | 49.4 | 64.6 | 65.7 | 7.9 | 9.1 | 7.6 | 9.0 | 6.8 | 8.2 | 5.7 | 7.1 | 43.7 | 51.1 | 49.4 | 51.9 |
Środki pieniężne i inne aktywa pieniężne | 5.5 | 9.3 | 6.1 | 2.8 | (2.8) | 26.9 | 26.9 | 5.4 | 5.4 | 207.9 | 207.9 | 151.4 | 151.4 | 95.2 | 95.2 | 42.1 | 42.1 | 27.9 | 27.9 | 8.2 | 8.2 |
Dług netto | 7.6 | 8.4 | 11.8 | 15.1 | 2.8 | 32.4 | 22.6 | 59.2 | 60.3 | (200.0) | (198.9) | (143.8) | (142.4) | (88.4) | (87.0) | (36.4) | (35.0) | 15.8 | 23.2 | 41.2 | 43.7 |
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