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 |
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Rok finansowy | 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 | 2025 |
Kwartał | Q1 | 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 | 424.6 | 592.8 | 668.5 | 740.5 | 860.3 | 1 033.3 | 1 110.8 | 1 208.9 | 1 227.0 | 1 270.5 | 1 259.7 | 1 248.4 | 1 157.5 | 1 113.1 | 954.6 | 1 044.3 | 1 167.5 | 1 162.7 | 1 183.4 | 1 188.7 | 1 180.2 | 1 142.6 | 1 129.1 | 1 148.5 | 1 135.2 | 1 096.0 | 1 082.1 | 1 069.4 |
Aktywa trwałe | 411.3 | 550.6 | 638.2 | 701.0 | 828.3 | 1 003.9 | 1 068.5 | 1 134.9 | 1 154.4 | 1 213.0 | 1 205.8 | 1 195.0 | 885.8 | 895.3 | 892.0 | 981.0 | 1 048.8 | 1 039.1 | 1 028.9 | 1 019.6 | 1 008.7 | 1 000.1 | 991.2 | 982.3 | 975.9 | 971.8 | 963.2 | 953.7 |
Rzeczowe aktywa trwałe netto | 409.3 | 547.6 | 634.6 | 697.3 | 824.3 | 997.9 | 1 064.3 | 1 131.0 | 1 150.0 | 1 206.6 | 1 199.4 | 1 188.2 | 880.1 | 889.6 | 883.5 | 964.4 | 1 043.8 | 1 034.5 | 1 024.4 | 1 014.5 | 1 004.7 | 997.1 | 988.2 | 978.3 | 971.3 | 967.3 | 958.7 | 948.7 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 1.6 | 7.7 | 3.3 | 7.5 | 5.3 | 8.0 | 18.2 | 30.6 | 26.2 | 21.7 | 14.6 | 17.5 | 23.1 | 13.0 | 8.8 | 19.5 | 20.8 | 25.5 | 49.6 | 31.0 | 65.1 | 35.8 | 57.5 | 33.7 | 34.9 | 43.8 | 40.0 | 47.7 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 5.7 | 5.7 | 8.6 | 16.6 | 5.0 | 4.6 | 4.5 | 5.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.5 | 0.0 | 0.0 | 5.0 |
Aktywa obrotowe | 13.3 | 42.2 | 30.3 | 39.6 | 32.0 | 29.3 | 42.4 | 74.0 | 72.6 | 57.4 | 53.9 | 53.3 | 271.7 | 217.8 | 62.6 | 63.4 | 118.7 | 123.6 | 154.4 | 169.1 | 171.5 | 142.5 | 137.9 | 166.2 | 159.3 | 124.2 | 118.9 | 115.7 |
Środki pieniężne i Inwestycje | 8.1 | 31.3 | 18.1 | 22.0 | 17.0 | 11.8 | 13.4 | 22.8 | 27.7 | 17.4 | 23.3 | 25.7 | 27.3 | 21.4 | 40.1 | 34.5 | 67.8 | 71.6 | 81.3 | 110.9 | 80.2 | 76.5 | 51.9 | 105.0 | 93.6 | 49.1 | 49.3 | 37.1 |
Zapasy | 1.6 | 2.7 | 2.7 | 3.4 | 3.8 | 4.4 | 6.6 | 11.1 | 5.6 | 6.9 | 5.8 | 8.5 | 9.1 | 11.0 | 12.6 | 8.5 | 19.7 | 22.4 | 17.0 | 19.1 | 21.5 | 24.2 | 25.4 | 23.7 | 26.3 | 26.0 | 24.3 | 26.0 |
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 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 31.3 | 18.1 | 22.0 | 17.0 | 11.8 | 13.4 | 22.8 | 27.7 | 17.4 | 23.3 | 25.7 | 27.3 | 21.4 | 40.1 | 34.5 | 67.8 | 71.0 | 81.3 | 110.9 | 80.2 | 76.5 | 51.9 | 105.0 | 93.6 | 49.1 | 49.3 | 37.1 |
Należności krótkoterminowe | 2.8 | 6.5 | 6.8 | 12.2 | 12.3 | 17.8 | 14.0 | 23.2 | 14.1 | 17.2 | 17.7 | 17.1 | 25.5 | 21.2 | 16.0 | 15.2 | 20.8 | 19.4 | 11.8 | 19.2 | 23.0 | 25.1 | 23.5 | 21.0 | 29.5 | 20.4 | 19.5 | 18.9 |
Dług krótkoterminowy | 12.2 | 23.0 | 22.1 | 26.3 | 30.9 | 39.2 | 62.2 | 70.9 | 92.0 | 55.0 | 75.6 | 74.6 | 42.6 | 42.5 | 42.2 | 45.7 | 64.9 | 67.3 | 66.5 | 75.9 | 77.9 | 77.7 | 77.9 | 62.3 | 74.1 | 46.5 | 47.2 | 46.8 |
Zobowiązania krótkoterminowe | 20.0 | 37.0 | 34.3 | 41.3 | 46.6 | 65.4 | 85.4 | 104.1 | 114.5 | 83.0 | 102.1 | 100.5 | 232.4 | 203.5 | 61.5 | 67.0 | 94.7 | 95.3 | 92.9 | 103.9 | 109.0 | 109.9 | 105.6 | 88.7 | 107.9 | 73.4 | 72.7 | 70.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.5 | 3.5 | 0.0 | 0.0 | 2.2 | 3.3 | 10.2 | 8.8 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 205.4 | 267.3 | 317.8 | 382.3 | 485.5 | 643.8 | 683.7 | 722.7 | 710.8 | 794.5 | 760.4 | 746.6 | 556.0 | 545.3 | 534.8 | 610.8 | 698.3 | 683.8 | 668.3 | 651.2 | 636.2 | 626.5 | 615.4 | 631.4 | 594.7 | 610.8 | 599.0 | 587.3 |
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 |
Zobowiązania długoterminowe | 205.4 | 267.3 | 317.8 | 382.3 | 485.5 | 643.8 | 683.7 | 722.7 | 710.8 | 794.5 | 760.4 | 746.6 | 556.0 | 545.3 | 534.8 | 610.8 | 698.3 | 683.8 | 668.3 | 651.2 | 636.2 | 626.5 | 615.4 | 631.4 | 594.7 | 610.8 | 599.0 | 587.3 |
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 | (4.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 225.4 | 304.2 | 352.1 | 423.7 | 532.1 | 709.2 | 769.1 | 826.8 | 825.3 | 877.5 | 862.5 | 847.0 | 788.5 | 748.8 | 596.3 | 677.8 | 793.0 | 779.1 | 761.1 | 755.1 | 745.2 | 736.4 | 721.0 | 720.1 | 702.6 | 684.3 | 671.7 | 657.7 |
Kapitał (fundusz) podstawowy | 197.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.4 | (2.3) | (3.0) | (2.5) | (6.2) | (9.3) | 8.4 | 49.5 | 70.4 | 61.7 | 66.0 | 70.1 | 62.0 | 57.3 | 61.8 | 71.1 | 79.1 | 98.0 | 146.4 | 198.0 | 250.9 | 270.4 | 291.6 | 333.2 | 372.8 | 387.3 | 400.5 | 401.8 |
Kapitał własny | 199.1 | 288.5 | 316.4 | 316.9 | 328.2 | 324.0 | 341.7 | 382.1 | 401.7 | 393.0 | 397.2 | 401.4 | 369.0 | 364.3 | 358.3 | 366.6 | 374.5 | 383.6 | 422.2 | 433.6 | 435.0 | 406.2 | 408.1 | 428.4 | 432.6 | 411.7 | 410.4 | 411.7 |
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 |
Pasywa | 424.6 | 592.8 | 668.5 | 740.5 | 860.3 | 1 033.3 | 1 110.8 | 1 208.9 | 1 227.0 | 1 270.5 | 1 259.7 | 1 248.4 | 1 157.5 | 1 113.1 | 954.6 | 1 044.3 | 1 167.5 | 1 162.7 | 1 183.4 | 1 188.7 | 1 180.2 | 1 142.6 | 1 129.1 | 1 148.5 | 1 135.2 | 1 096.0 | 1 082.1 | 1 069.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 5.7 | 5.7 | 8.6 | 16.6 | 5.0 | 5.2 | 4.5 | 5.0 | 4.0 | 3.0 | 3.0 | 4.0 | 4.5 | 0.0 | 0.0 | 5.0 |
Dług | 217.6 | 290.2 | 339.9 | 409.3 | 516.4 | 683.0 | 745.8 | 793.5 | 803.5 | 849.4 | 836.0 | 821.0 | 598.5 | 587.8 | 577.0 | 656.4 | 763.1 | 751.0 | 739.0 | 727.0 | 714.1 | 704.1 | 693.3 | 693.7 | 668.8 | 657.3 | 646.2 | 634.1 |
Środki pieniężne i inne aktywa pieniężne | 8.1 | 31.3 | 18.1 | 22.0 | 17.0 | 11.8 | 13.4 | 22.8 | 27.7 | 17.4 | 23.3 | 25.7 | 27.3 | 21.4 | 40.1 | 34.5 | 67.8 | 71.0 | 81.3 | 110.9 | 80.2 | 76.5 | 51.9 | 105.0 | 93.6 | 49.1 | 49.3 | 37.1 |
Dług netto | 209.5 | 258.9 | 321.8 | 387.3 | 499.4 | 671.1 | 732.4 | 770.7 | 775.7 | 832.0 | 812.6 | 795.4 | 571.2 | 566.4 | 536.9 | 622.0 | 695.3 | 680.0 | 657.7 | 616.1 | 633.9 | 627.6 | 641.4 | 588.7 | 575.2 | 608.1 | 596.8 | 596.9 |
Ticker | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO | ECO |
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 |