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 | 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 | 2025 |
Kwartał | 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 | Q1 |
Aktywa | 18.9 | 17.3 | 16.4 | 16.8 | 16.2 | 16.4 | 15.4 | 12.5 | 12.9 | 12.2 | 12.1 | 12.6 | 13.3 | 13.3 | 13.6 | 11.9 | 13.0 | 14.7 | 25.3 | 26.6 | 27.0 | 27.0 | 29.2 | 37.1 | 40.6 | 42.2 | 46.3 | 49.2 | 59.3 | 59.8 | 64.8 | 67.4 | 71.3 | 73.7 | 73.6 | 74.2 | 73.5 | 74.7 | 73.8 | 77.4 | 77.9 | 79.7 |
Aktywa trwałe | 4.5 | 4.4 | 4.4 | 4.5 | 4.5 | 4.4 | 4.3 | 1.9 | 1.8 | 1.7 | 1.7 | 2.3 | 2.4 | 2.3 | 2.3 | 1.6 | 1.6 | 3.5 | 10.7 | 10.4 | 8.7 | 9.7 | 9.3 | 13.1 | 17.1 | 17.0 | 16.7 | 20.3 | 24.9 | 24.3 | 24.0 | 23.1 | 22.4 | 21.6 | 24.6 | 23.8 | 23.6 | 23.4 | 24.0 | 25.9 | 26.3 | 26.2 |
Rzeczowe aktywa trwałe netto | 4.4 | 4.2 | 4.2 | 4.3 | 4.3 | 4.2 | 4.2 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.7 | 1.6 | 1.4 | 1.3 | 1.3 | 3.2 | 5.5 | 5.2 | 3.7 | 3.3 | 2.9 | 6.8 | 10.4 | 10.3 | 10.3 | 13.7 | 15.5 | 15.0 | 14.7 | 14.1 | 13.6 | 13.0 | 15.4 | 15.1 | 15.1 | 14.8 | 15.4 | 17.7 | 18.3 | 18.3 |
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 | 4.7 | 4.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 3.3 | 3.3 | 6.1 | 6.1 | 6.4 | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | 3.9 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 3.4 | 3.3 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.7 | 3.0 | 2.9 | 2.8 | 5.2 | 5.0 | 4.8 | 4.6 | 4.5 | 4.3 | 4.5 | 4.4 | 4.3 | 4.1 | 3.9 |
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 | 0.2 | 0.2 | 0.2 | 0.2 | 5.0 | 5.0 | 4.8 | 4.7 | 4.6 | 4.5 | 4.4 | 4.3 | 6.1 | 5.9 | 9.2 | 9.1 | 9.2 | 8.8 | 8.6 | 8.4 | 8.3 | 8.4 | 8.2 | 8.4 | 8.4 | 7.9 | 7.7 | 7.5 |
Należności netto | 0.9 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.8 | 0.8 | 1.1 | 0.7 | 0.1 | 0.1 | 0.2 | 1.5 | 2.0 | 3.0 | 2.5 | 2.9 | 4.7 | 2.8 | 3.3 | 7.5 | 5.7 | 7.2 | 5.4 | 5.7 | 7.2 | 8.5 | 8.3 | 7.9 | 8.9 | 7.8 | 4.6 | 4.8 | 3.9 | 4.4 | 5.4 |
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 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 14.4 | 12.9 | 12.1 | 12.4 | 11.7 | 12.1 | 11.1 | 10.6 | 11.1 | 10.5 | 10.4 | 10.3 | 10.9 | 11.0 | 11.3 | 10.3 | 11.4 | 11.2 | 14.6 | 16.2 | 18.4 | 17.3 | 19.9 | 24.0 | 23.5 | 25.3 | 29.6 | 28.9 | 34.4 | 35.5 | 40.8 | 44.3 | 48.9 | 52.1 | 49.0 | 50.4 | 49.9 | 51.3 | 49.9 | 51.5 | 51.6 | 53.5 |
Środki pieniężne i Inwestycje | 2.2 | 1.2 | 1.4 | 1.3 | 1.8 | 1.5 | 1.1 | 1.1 | 1.4 | 0.5 | 0.5 | 0.6 | 1.3 | 0.9 | 0.9 | 0.5 | 1.5 | 0.5 | 1.7 | 2.6 | 4.5 | 3.9 | 5.1 | 7.3 | 9.2 | 8.4 | 8.1 | 8.3 | 10.1 | 11.5 | 13.9 | 15.0 | 17.2 | 20.4 | 18.4 | 17.3 | 17.9 | 19.8 | 17.3 | 17.8 | 20.6 | 21.0 |
Zapasy | 11.1 | 11.4 | 10.3 | 10.7 | 9.6 | 10.3 | 9.6 | 9.1 | 9.4 | 9.5 | 9.2 | 8.6 | 8.6 | 8.6 | 9.4 | 9.5 | 9.8 | 10.3 | 11.1 | 11.2 | 9.5 | 9.4 | 9.4 | 10.6 | 10.0 | 11.6 | 12.6 | 12.7 | 14.0 | 14.6 | 17.8 | 18.1 | 18.8 | 19.1 | 21.5 | 23.1 | 23.1 | 25.6 | 26.8 | 29.1 | 25.7 | 26.1 |
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 | 0.0 | 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 | 2.2 | 1.2 | 1.4 | 1.3 | 1.8 | 1.5 | 1.1 | 1.1 | 1.4 | 0.5 | 0.5 | 0.6 | 1.3 | 0.9 | 0.9 | 0.5 | 1.5 | 0.5 | 1.7 | 2.6 | 4.5 | 3.9 | 5.1 | 7.3 | 9.2 | 8.4 | 8.1 | 8.3 | 10.1 | 11.5 | 13.9 | 15.0 | 17.2 | 20.4 | 18.4 | 17.3 | 17.9 | 19.8 | 17.3 | 17.8 | 20.6 | 21.0 |
Należności krótkoterminowe | 5.8 | 5.3 | 4.6 | 4.2 | 5.7 | 5.8 | 6.7 | 7.1 | 5.2 | 4.8 | 4.4 | 4.6 | 4.7 | 4.3 | 4.0 | 3.3 | 3.9 | 3.4 | 1.1 | 1.4 | 1.5 | 0.8 | 0.8 | 2.6 | 1.5 | 1.2 | 3.6 | 1.7 | 2.5 | 2.9 | 3.3 | 4.4 | 3.4 | 2.7 | 3.3 | 3.5 | 3.1 | 3.7 | 3.1 | 2.6 | 3.2 | 2.8 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.1 | 1.6 | 1.6 | 1.6 | 1.5 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.6 | 2.7 | 1.2 | 2.6 | 4.4 | 4.3 | 3.3 | 4.2 | 4.1 | 2.7 | 5.9 | 4.2 | 4.5 | 4.6 | 1.7 | 3.1 | 3.0 | 4.9 | 5.0 | 3.3 | 5.2 | 5.0 | 7.7 | 5.3 |
Zobowiązania krótkoterminowe | 8.9 | 8.1 | 7.4 | 9.7 | 10.0 | 10.9 | 10.4 | 11.3 | 7.0 | 6.1 | 5.7 | 5.6 | 5.6 | 5.2 | 5.2 | 4.0 | 4.6 | 4.4 | 3.5 | 4.0 | 4.8 | 3.2 | 5.2 | 6.7 | 6.1 | 6.0 | 8.3 | 5.5 | 9.8 | 8.2 | 10.1 | 10.1 | 8.9 | 9.7 | 8.8 | 9.4 | 9.0 | 10.2 | 8.5 | 10.8 | 12.5 | 11.9 |
Rozliczenia międzyokresowe | 1.1 | 1.2 | 1.7 | 2.4 | 1.3 | 2.5 | 1.1 | 0.9 | 0.6 | 0.7 | 0.4 | 0.3 | 0.1 | 0.2 | 0.6 | 0.2 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.0 | 0.5 | 0.2 | 0.4 | 0.7 | 0.8 | 0.9 | 1.2 | 1.2 | 2.2 | 1.0 | 0.3 | 1.8 | 0.3 | 0.6 | 0.2 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.9 | 3.9 | 3.8 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 12.5 | 12.2 | 11.0 | 11.4 | 11.0 | 14.5 | 16.9 | 16.7 | 16.3 | 18.9 | 21.8 | 21.3 | 20.6 | 19.8 | 19.1 | 18.2 | 17.6 | 16.9 | 16.2 | 15.3 | 15.2 | 15.5 | 12.7 | 12.7 |
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 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.9 | 3.9 | 3.8 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 12.5 | 12.2 | 11.0 | 11.4 | 11.0 | 14.5 | 16.9 | 16.7 | 16.3 | 18.9 | 21.8 | 21.3 | 20.6 | 19.8 | 19.1 | 18.2 | 17.6 | 16.9 | 16.2 | 15.3 | 15.2 | 15.5 | 12.7 | 12.7 |
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 | 1.9 | 4.1 | 3.9 | 3.6 | 3.3 | 3.0 | 5.1 | 4.8 | 4.5 | 4.2 | 5.3 | 7.4 | 7.1 | 6.9 | 6.5 | 6.1 | 5.6 | 5.2 | 4.8 | 4.4 | 3.9 | 4.1 | 4.6 | 4.8 | 0.0 |
Zobowiązania ogółem | 12.8 | 11.9 | 11.2 | 12.0 | 12.3 | 13.2 | 12.7 | 11.3 | 7.0 | 6.1 | 5.7 | 5.6 | 5.6 | 5.2 | 5.2 | 4.0 | 4.6 | 5.9 | 16.0 | 16.2 | 15.8 | 14.6 | 16.2 | 21.2 | 23.0 | 22.7 | 24.6 | 24.4 | 31.6 | 29.5 | 30.7 | 29.9 | 28.0 | 27.9 | 26.4 | 26.4 | 25.2 | 25.4 | 23.7 | 26.3 | 25.2 | 24.5 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | (28.3) | (29.1) | (29.2) | (29.6) | (30.5) | (31.2) | (31.7) | (33.3) | (34.5) | (34.3) | (34.0) | (33.4) | (32.7) | (32.3) | (32.1) | (32.6) | (32.0) | (31.7) | (31.1) | (30.0) | (29.2) | (28.1) | (27.5) | (24.5) | (22.9) | (20.9) | (18.7) | (15.6) | (12.8) | (10.2) | (6.3) | (3.0) | 2.9 | 5.4 | 7.0 | 8.7 | 10.0 | 11.9 | 13.5 | 15.2 | 16.8 | 19.3 |
Kapitał własny | 6.1 | 5.3 | 5.2 | 4.8 | 3.9 | 3.2 | 2.7 | 1.2 | 5.9 | 6.1 | 6.4 | 7.0 | 7.8 | 8.1 | 8.4 | 7.9 | 8.4 | 8.8 | 9.4 | 10.4 | 11.2 | 12.4 | 12.9 | 15.9 | 17.6 | 19.6 | 21.7 | 24.8 | 27.6 | 30.3 | 34.1 | 37.4 | 43.3 | 45.8 | 47.3 | 47.8 | 48.3 | 49.3 | 50.2 | 51.1 | 52.7 | 0.0 |
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 | 0.0 | 0.0 |
Pasywa | 18.9 | 17.3 | 16.4 | 16.8 | 16.2 | 16.4 | 15.4 | 12.5 | 12.9 | 12.2 | 12.1 | 12.6 | 13.3 | 13.3 | 13.6 | 11.9 | 13.0 | 14.7 | 25.3 | 26.6 | 27.0 | 27.0 | 29.2 | 37.1 | 40.6 | 42.2 | 46.3 | 49.2 | 59.3 | 59.8 | 64.8 | 67.4 | 71.3 | 73.7 | 73.6 | 74.2 | 73.5 | 74.7 | 73.8 | 77.4 | 77.9 | 79.7 |
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 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4.1 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 13.9 | 13.8 | 13.3 | 12.8 | 14.2 | 17.6 | 20.2 | 19.8 | 19.4 | 20.5 | 26.2 | 23.9 | 23.4 | 22.7 | 22.0 | 21.3 | 20.6 | 20.0 | 19.3 | 18.5 | 18.4 | 18.4 | 18.4 | 18.0 |
Środki pieniężne i inne aktywa pieniężne | 2.2 | 1.2 | 1.4 | 1.3 | 1.8 | 1.5 | 1.1 | 1.1 | 1.4 | 0.5 | 0.5 | 0.6 | 1.3 | 0.9 | 0.9 | 0.5 | 1.5 | 0.5 | 1.7 | 2.6 | 4.5 | 3.9 | 5.1 | 7.3 | 9.2 | 8.4 | 8.1 | 8.3 | 10.1 | 11.5 | 13.9 | 15.0 | 17.2 | 20.4 | 18.4 | 17.3 | 17.9 | 19.8 | 17.3 | 17.8 | 20.6 | 21.0 |
Dług netto | 1.9 | 2.8 | 2.5 | 2.6 | 2.2 | 2.4 | 2.8 | (1.1) | (1.4) | (0.5) | (0.5) | (0.6) | (1.3) | (0.9) | (0.9) | (0.5) | (1.5) | 1.5 | 12.2 | 11.2 | 8.7 | 8.9 | 9.1 | 10.3 | 11.0 | 11.4 | 11.3 | 12.2 | 16.0 | 12.4 | 9.5 | 7.8 | 4.9 | 1.0 | 2.2 | 2.7 | 1.4 | (1.2) | 1.1 | 0.7 | (2.2) | (3.0) |
Ticker | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA | ELA |
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 | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |