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 | 40 | 41 |
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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 | 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 | Q3 | Q4 |
Aktywa | 1 176.1 | 1 238.7 | 1 383.3 | 1 454.9 | 1 462.9 | 1 506.2 | 1 585.3 | 1 987.4 | 2 012.2 | 2 357.3 | 2 246.3 | 2 366.3 | 2 890.0 | 2 782.8 | 3 077.6 | 3 175.9 | 3 352.8 | 3 395.5 | 3 512.9 | 3 493.4 | 3 587.5 | 3 591.0 | 3 326.0 | 3 901.5 | 3 512.2 | 3 544.7 | 3 544.3 | 3 614.2 | 3 635.9 | 3 756.2 | 3 912.6 | 4 199.4 | 4 011.0 | 3 988.1 | 4 091.0 | 4 154.6 | 4 219.3 | 4 033.9 | 4 123.8 | 4 148.6 | 4 068.9 | 3 880.2 |
Aktywa trwałe | 582.4 | 607.2 | 650.5 | 651.5 | 648.2 | 644.2 | 655.0 | 648.6 | 588.9 | 824.5 | 812.6 | 1 060.3 | 1 225.8 | 1 354.5 | 1 360.5 | 1 378.2 | 1 430.0 | 1 522.8 | 1 558.7 | 1 589.2 | 1 660.3 | 1 753.5 | 1 314.7 | 1 809.6 | 1 393.0 | 1 509.0 | 1 519.0 | 1 596.6 | 1 655.8 | 1 735.6 | 1 804.9 | 1 890.9 | 1 951.7 | 1 896.9 | 2 091.1 | 2 156.2 | 2 155.6 | 2 156.3 | 2 223.4 | 2 212.9 | 2 104.1 | 2 156.8 |
Rzeczowe aktywa trwałe netto | 374.8 | 373.0 | 365.6 | 370.2 | 366.8 | 360.5 | 357.2 | 348.6 | 350.7 | 351.8 | 342.2 | 334.2 | 343.5 | 351.1 | 395.5 | 421.1 | 426.0 | 459.4 | 456.7 | 481.5 | 477.3 | 481.9 | 469.9 | 465.5 | 469.4 | 526.8 | 531.9 | 542.2 | 570.9 | 626.1 | 677.3 | 695.6 | 719.1 | 718.2 | 723.2 | 766.3 | 777.0 | 857.2 | 904.6 | 908.7 | 921.2 | 912.8 |
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 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 4.5 | 4.4 | 4.1 | 3.7 | 3.3 | 3.0 | 4.2 | 4.0 | 3.7 | 3.3 | 3.0 | 3.0 | 2.8 | 3.1 | 2.9 | 3.1 | 2.4 | 2.2 | 1.1 | 0.5 | 0.5 | 0.8 | 1.1 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 2.9 | 2.8 | 2.7 | 2.6 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 4.5 | 4.4 | 4.1 | 3.7 | 3.3 | 3.0 | 4.2 | 4.0 | 3.7 | 3.3 | 3.0 | 3.0 | 2.8 | 3.1 | 2.9 | 3.1 | 2.4 | 2.2 | 1.1 | 0.5 | 0.5 | 0.8 | 1.1 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 1.0 | 1.3 | 1.2 | 1.2 | 1.0 | 0.9 | 0.9 | 2.9 | 2.8 | 2.7 | 2.6 | 2.4 | 2.2 | 2.0 |
Należności netto | 193.4 | 170.8 | 198.4 | 223.1 | 209.6 | 211.4 | 206.9 | 211.9 | 192.9 | 271.5 | 316.5 | 277.8 | 302.5 | 311.3 | 354.5 | 369.3 | 424.2 | 489.6 | 399.5 | 420.4 | 398.9 | 348.4 | 346.9 | 369.3 | 408.4 | 434.0 | 536.4 | 564.6 | 549.1 | 657.3 | 735.6 | 737.4 | 712.0 | 776.1 | 620.6 | 654.1 | 775.2 | 627.8 | 626.0 | 671.8 | 643.4 | 500.8 |
Inwestycje długoterminowe | 2.0 | 2.0 | 58.4 | 59.3 | 65.0 | 62.9 | 78.2 | 78.0 | 20.2 | 10.0 | 2.1 | 291.1 | 456.5 | 533.1 | 530.7 | 560.0 | 561.4 | 561.7 | 564.8 | 566.3 | 576.0 | 584.1 | 377.0 | 374.2 | 554.5 | 672.1 | 697.3 | 759.5 | 794.0 | 823.9 | 828.8 | 869.1 | 920.3 | 865.9 | 863.1 | 895.0 | 920.2 | 1 062.1 | 1 085.3 | 1 071.9 | 864.6 | 898.1 |
Aktywa obrotowe | 593.7 | 631.5 | 732.8 | 803.3 | 814.7 | 862.0 | 930.3 | 1 338.7 | 1 423.2 | 1 532.7 | 1 433.7 | 1 306.0 | 1 664.2 | 1 428.3 | 1 717.1 | 1 797.7 | 1 922.8 | 1 872.7 | 1 954.1 | 1 904.2 | 1 927.2 | 1 837.5 | 2 011.3 | 2 091.9 | 2 119.2 | 2 035.8 | 2 025.3 | 2 017.7 | 1 980.1 | 2 020.6 | 2 107.7 | 2 308.5 | 2 059.3 | 2 091.2 | 1 999.9 | 1 998.4 | 2 063.8 | 1 877.6 | 1 900.4 | 1 935.7 | 1 964.8 | 1 723.4 |
Środki pieniężne i Inwestycje | 13.5 | 32.0 | 62.6 | 72.0 | 31.6 | 61.1 | 93.9 | 435.0 | 473.8 | 484.0 | 307.5 | 101.7 | 418.5 | 106.8 | 259.6 | 247.7 | 305.5 | 197.1 | 315.4 | 143.7 | 180.4 | 94.0 | 31.0 | 79.2 | 49.7 | 187.1 | 80.8 | 51.2 | 26.4 | 22.4 | 35.0 | 239.0 | 23.1 | 14.3 | 19.0 | 53.3 | 28.5 | 20.1 | 12.0 | 11.1 | 8.7 | 5.8 |
Zapasy | 373.8 | 420.0 | 458.4 | 494.9 | 557.0 | 578.6 | 615.9 | 677.4 | 733.9 | 756.8 | 790.1 | 902.1 | 928.4 | 998.6 | 1 074.7 | 1 151.7 | 1 166.3 | 1 172.2 | 1 215.1 | 1 302.8 | 1 319.5 | 1 379.4 | 1 397.3 | 1 393.3 | 1 391.3 | 1 370.2 | 1 369.5 | 1 368.2 | 1 363.3 | 1 314.5 | 1 310.9 | 1 305.0 | 1 296.4 | 1 277.1 | 1 337.2 | 1 291.0 | 1 260.1 | 1 229.7 | 1 254.7 | 1 252.8 | 1 257.7 | 1 208.4 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.0 | 45.0 | 75.3 | 0.0 | 0.0 | 0.0 | 0.0 | 65.0 | 64.7 | 114.0 | 64.7 | 20.0 | 19.7 | 120.0 | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.5 | 32.0 | 62.6 | 72.0 | 31.6 | 61.1 | 93.9 | 410.0 | 428.8 | 408.7 | 307.5 | 101.7 | 418.5 | 106.8 | 194.6 | 183.0 | 191.4 | 132.4 | 295.4 | 124.0 | 60.4 | 84.1 | 21.0 | 79.2 | 49.7 | 187.1 | 80.8 | 51.2 | 26.4 | 22.4 | 35.0 | 239.0 | 23.1 | 14.3 | 19.0 | 53.3 | 28.5 | 20.1 | 12.0 | 11.1 | 7.6 | 5.8 |
Należności krótkoterminowe | 130.4 | 135.2 | 171.6 | 158.0 | 169.1 | 179.7 | 181.3 | 164.5 | 164.3 | 177.8 | 178.6 | 189.4 | 147.3 | 199.7 | 204.6 | 166.6 | 155.6 | 189.4 | 188.2 | 200.1 | 136.1 | 153.1 | 154.2 | 221.7 | 237.1 | 215.2 | 223.3 | 209.9 | 184.8 | 216.7 | 237.5 | 181.2 | 169.8 | 154.2 | 209.3 | 245.1 | 270.9 | 273.1 | 294.9 | 283.9 | 303.8 | 267.7 |
Dług krótkoterminowy | 402.4 | 408.6 | 509.3 | 612.5 | 606.4 | 625.6 | 685.7 | 617.5 | 656.0 | 769.7 | 1 139.6 | 1 267.7 | 1 735.8 | 1 303.9 | 807.3 | 810.5 | 837.8 | 795.3 | 794.0 | 751.1 | 1 375.8 | 1 355.2 | 1 536.9 | 1 490.2 | 1 233.1 | 1 287.8 | 1 047.7 | 1 633.8 | 1 593.9 | 1 330.1 | 1 665.1 | 1 177.2 | 1 125.2 | 1 500.0 | 1 481.2 | 1 893.5 | 1 838.1 | 1 719.7 | 1 771.5 | 2 284.0 | 2 099.2 | 2 108.0 |
Zobowiązania krótkoterminowe | 630.6 | 644.6 | 784.3 | 888.4 | 884.4 | 918.1 | 973.3 | 920.4 | 938.7 | 1 076.2 | 1 464.1 | 1 627.1 | 2 040.0 | 1 695.1 | 1 182.2 | 1 151.0 | 1 160.9 | 1 181.2 | 1 149.8 | 1 137.0 | 1 680.7 | 1 676.0 | 1 842.3 | 1 873.4 | 1 634.4 | 1 673.1 | 1 426.1 | 2 005.3 | 1 901.0 | 1 693.7 | 2 073.6 | 1 503.8 | 1 469.4 | 1 842.1 | 1 935.0 | 2 442.8 | 2 467.5 | 2 126.2 | 2 202.8 | 2 738.7 | 2 811.2 | 2 690.4 |
Rozliczenia międzyokresowe | 7.1 | 8.7 | 58.5 | 9.7 | 3.7 | 7.7 | 9.7 | 8.6 | 1.1 | 4.2 | 9.1 | 7.0 | 6.1 | 12.3 | 7.4 | 3.4 | 8.0 | 10.3 | 7.6 | 5.8 | 4.8 | 4.0 | 3.6 | 3.0 | 3.3 | 1.5 | 3.1 | 7.0 | 4.7 | 9.4 | 6.0 | 4.2 | 4.2 | 5.6 | 5.7 | 6.3 | 12.3 | 8.2 | 25.4 | 9.8 | 13.4 | 10.3 |
Zobowiązania długoterminowe | 158.3 | 195.0 | 182.2 | 169.2 | 153.5 | 134.4 | 128.2 | 607.7 | 585.1 | 622.0 | 105.8 | 86.2 | 78.9 | 58.7 | 764.2 | 776.7 | 773.0 | 767.0 | 906.8 | 927.2 | 470.0 | 460.5 | 229.3 | 795.7 | 620.9 | 631.9 | 846.8 | 324.7 | 417.9 | 735.9 | 502.1 | 1 331.5 | 1 124.6 | 779.4 | 787.1 | 475.0 | 471.4 | 728.0 | 718.7 | 236.9 | 226.5 | 246.0 |
Rezerwy z tytułu odroczonego podatku | 7.2 | 6.9 | 6.5 | 6.1 | 5.7 | 5.4 | 5.0 | 5.2 | 5.1 | 46.5 | 44.2 | 42.8 | 41.6 | 40.2 | 42.5 | 40.8 | 39.1 | 37.3 | 36.4 | 35.1 | 33.7 | 31.8 | 1.4 | 2.7 | 2.8 | 2.2 | 2.7 | 2.2 | 1.7 | 2.6 | 1.8 | 5.0 | 4.0 | 3.3 | 2.6 | 3.1 | 4.7 | 8.4 | 8.1 | 8.6 | 7.8 | 6.4 |
Zobowiązania długoterminowe | 158.3 | 195.0 | 182.2 | 169.2 | 153.5 | 134.4 | 128.2 | 607.7 | 585.1 | 622.0 | 105.8 | 86.2 | 78.9 | 58.7 | 764.2 | 776.7 | 773.0 | 767.0 | 906.8 | 927.2 | 470.0 | 460.5 | 229.3 | 795.7 | 620.9 | 631.9 | 846.8 | 324.7 | 417.9 | 735.9 | 502.1 | 1 331.5 | 1 124.6 | 779.4 | 787.1 | 475.0 | 471.4 | 728.0 | 718.7 | 236.9 | 226.5 | 246.0 |
Zobowiązania z tytułu leasingu | 31.3 | 28.5 | 25.6 | 23.2 | 24.9 | 22.5 | 21.5 | 18.4 | 18.0 | 14.8 | 11.8 | 8.7 | 8.6 | 10.9 | 9.0 | 7.6 | 6.4 | 5.4 | 4.5 | 3.6 | 2.9 | 2.5 | 5.1 | 4.5 | 3.9 | 3.6 | 11.4 | 10.2 | 9.1 | 8.1 | 7.3 | 17.1 | 15.6 | 14.1 | 14.1 | 16.0 | 15.2 | 14.0 | 13.2 | 12.4 | 22.7 | 21.3 |
Zobowiązania ogółem | 788.9 | 839.6 | 966.5 | 1 057.6 | 1 037.9 | 1 052.5 | 1 101.5 | 1 528.1 | 1 523.8 | 1 698.2 | 1 570.0 | 1 713.3 | 2 118.9 | 1 753.7 | 1 946.4 | 1 927.8 | 1 933.9 | 1 948.2 | 2 056.6 | 2 064.2 | 2 150.8 | 2 136.6 | 2 071.6 | 2 669.1 | 2 255.3 | 2 304.9 | 2 272.9 | 2 330.0 | 2 318.9 | 2 429.6 | 2 575.7 | 2 835.4 | 2 594.0 | 2 621.5 | 2 722.1 | 2 917.8 | 2 938.9 | 2 854.2 | 2 921.5 | 2 975.6 | 3 037.7 | 2 936.4 |
Kapitał (fundusz) podstawowy | 130.0 | 130.0 | 130.0 | 130.0 | 130.0 | 137.5 | 137.5 | 141.3 | 141.3 | 142.2 | 142.2 | 144.1 | 194.9 | 207.5 | 215.4 | 226.8 | 238.4 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 | 239.9 |
Zyski zatrzymane | 187.2 | 204.6 | 228.3 | 213.9 | 225.1 | 265.3 | 275.5 | 251.5 | 283.2 | 295.0 | 320.8 | 303.4 | 328.1 | 386.8 | 380.4 | 336.4 | 352.3 | 369.4 | 385.9 | 367.8 | 382.7 | 407.3 | 424.4 | 406.5 | 428.4 | 430.8 | 445.2 | 447.6 | 453.0 | 468.3 | 480.6 | 475.4 | 485.0 | 490.7 | 500.2 | 367.7 | 394.6 | 106.4 | 89.6 | 53.2 | 221.1 | 104.2 |
Kapitał własny | 387.2 | 399.1 | 416.8 | 397.3 | 425.0 | 453.7 | 483.8 | 459.2 | 488.3 | 659.1 | 676.3 | 653.0 | 771.1 | 1 029.0 | 1 131.2 | 1 248.2 | 1 418.9 | 1 447.3 | 1 456.2 | 1 429.3 | 1 436.7 | 1 454.4 | 1 254.4 | 1 232.4 | 1 257.0 | 1 239.8 | 1 271.4 | 1 284.2 | 1 317.0 | 1 326.6 | 1 336.9 | 1 364.0 | 1 416.9 | 1 366.6 | 1 368.9 | 1 236.8 | 1 280.5 | 1 179.7 | 1 202.3 | 1 173.1 | 1 031.3 | 943.8 |
Udziały mniejszościowe | 0.0 | 0.0 | (0.5) | (0.9) | 1.6 | (2.5) | 1.8 | (1.8) | 3.8 | 2.4 | 1.0 | (0.5) | (2.1) | (3.9) | (5.5) | (1.5) | 22.1 | 21.4 | 21.4 | 20.8 | 21.0 | 20.4 | 12.3 | 12.0 | 11.5 | 7.3 | 7.7 | 8.7 | 22.0 | 23.4 | 23.5 | 23.4 | 23.3 | 23.1 | 23.3 | (2.6) | (2.8) | (4.0) | (4.1) | (3.9) | (4.2) | (5.7) |
Pasywa | 1 176.1 | 1 238.7 | 1 383.3 | 1 454.9 | 1 462.9 | 1 506.2 | 1 585.3 | 1 987.4 | 2 012.2 | 2 357.3 | 2 246.3 | 2 366.3 | 2 890.0 | 2 782.8 | 3 077.6 | 3 175.9 | 3 352.8 | 3 395.5 | 3 512.9 | 3 493.4 | 3 587.5 | 3 591.0 | 3 326.0 | 3 901.5 | 3 512.2 | 3 544.7 | 3 544.3 | 3 614.2 | 3 635.9 | 3 756.2 | 3 912.6 | 4 199.4 | 4 011.0 | 3 988.1 | 4 091.0 | 4 154.6 | 4 219.3 | 4 033.9 | 4 123.8 | 4 148.6 | 4 068.9 | 3 880.2 |
Inwestycje | 2.0 | 2.0 | 58.4 | 59.3 | 65.0 | 62.9 | 78.2 | 103.0 | 65.2 | 85.3 | 2.1 | 291.1 | 456.5 | 533.1 | 595.7 | 624.7 | 675.5 | 626.4 | 584.8 | 586.0 | 696.0 | 594.1 | 386.9 | 374.2 | 554.5 | 672.1 | 697.3 | 759.5 | 794.0 | 823.9 | 828.8 | 869.1 | 920.3 | 865.9 | 863.1 | 895.0 | 920.2 | 1 062.1 | 1 085.3 | 1 071.9 | 865.6 | 898.1 |
Dług | 550.2 | 593.2 | 681.5 | 772.1 | 750.6 | 751.1 | 804.7 | 1 215.2 | 1 232.1 | 1 339.1 | 1 195.2 | 1 304.8 | 1 766.9 | 1 316.0 | 1 522.6 | 1 539.9 | 1 565.0 | 1 518.2 | 1 656.7 | 1 633.1 | 1 801.8 | 1 773.2 | 1 753.8 | 2 272.1 | 1 839.9 | 1 905.9 | 1 879.9 | 1 942.4 | 1 996.0 | 2 049.1 | 2 149.8 | 2 487.7 | 2 229.5 | 2 259.9 | 2 249.1 | 2 348.3 | 2 287.0 | 2 421.8 | 2 464.1 | 2 489.3 | 2 293.8 | 2 325.1 |
Środki pieniężne i inne aktywa pieniężne | 13.5 | 32.0 | 62.6 | 72.0 | 31.6 | 61.1 | 93.9 | 410.0 | 428.8 | 408.7 | 307.5 | 101.7 | 418.5 | 106.8 | 194.6 | 183.0 | 191.4 | 132.4 | 295.4 | 124.0 | 60.4 | 84.1 | 21.0 | 79.2 | 49.7 | 187.1 | 80.8 | 51.2 | 26.4 | 22.4 | 35.0 | 239.0 | 23.1 | 14.3 | 19.0 | 53.3 | 28.5 | 20.1 | 12.0 | 11.1 | 7.6 | 5.8 |
Dług netto | 536.7 | 561.2 | 618.9 | 700.1 | 719.0 | 690.0 | 710.8 | 805.2 | 803.2 | 930.5 | 887.7 | 1 203.2 | 1 348.4 | 1 209.2 | 1 328.0 | 1 356.9 | 1 373.6 | 1 385.8 | 1 361.4 | 1 509.1 | 1 741.5 | 1 689.2 | 1 732.8 | 2 192.9 | 1 790.1 | 1 718.7 | 1 799.1 | 1 891.2 | 1 969.5 | 2 026.7 | 2 114.7 | 2 248.6 | 2 206.3 | 2 245.6 | 2 230.1 | 2 295.0 | 2 258.5 | 2 401.7 | 2 452.1 | 2 478.3 | 2 286.2 | 2 319.3 |
Ticker | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK | ECF.BK |
Waluta | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |