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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 0.0 | 22.6 | 22.6 | 22.8 | 28.0 | 25.8 | 25.8 | 25.6 | 25.6 | 32.3 | 32.3 | 37.0 | 37.0 | 37.2 | 37.2 | 36.9 | 36.9 | 53.2 | 53.2 | 57.2 | 57.2 | 58.2 | 58.2 | 55.0 | 55.0 |
| Aktywa trwałe | (1.8) | 8.4 | 8.4 | 8.3 | 8.9 | 9.2 | 9.2 | 9.5 | 9.5 | 9.4 | 9.4 | 10.0 | 10.0 | 10.1 | 10.1 | 11.1 | 11.1 | 17.7 | 17.7 | 19.2 | 19.2 | 19.4 | 19.4 | 19.6 | 19.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.8 | 3.8 | 3.9 | 3.9 | 3.8 | 3.8 | 4.0 | 4.0 | 7.1 | 7.1 | 7.5 | 7.5 | 7.6 | 7.6 | 7.4 | 7.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Wartości niematerialne i prawne | 0.0 | 0.9 | 0.9 | 0.8 | 3.6 | 1.7 | 1.7 | 2.6 | 4.3 | 1.9 | 4.3 | 2.6 | 4.6 | 2.3 | 4.9 | 3.6 | 5.7 | 5.9 | 8.6 | 6.4 | 9.5 | 7.1 | 9.7 | 8.2 | 8.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.9 | 0.9 | 3.3 | 3.6 | 1.7 | 1.7 | 2.6 | 4.3 | 1.9 | 4.3 | 2.6 | 4.6 | 2.3 | 4.9 | 3.7 | 5.8 | 6.5 | 9.2 | 6.9 | 10.0 | 7.6 | 10.3 | 8.7 | 8.7 |
| Należności netto | 0.0 | 5.9 | 5.9 | 0.0 | 5.8 | 4.3 | 4.3 | 5.9 | 5.9 | 6.2 | 6.2 | 6.6 | 6.6 | 5.5 | 5.5 | 7.6 | 7.6 | 11.0 | 11.0 | 9.4 | 9.4 | 10.9 | 10.9 | 8.9 | 8.9 |
| Inwestycje długoterminowe | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | (0.7) | 0.4 | 0.0 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | (2.3) | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 |
| Aktywa obrotowe | 1.8 | 14.3 | 14.3 | 14.6 | 19.1 | 16.6 | 16.6 | 16.1 | 16.1 | 22.9 | 22.9 | 27.0 | 27.0 | 27.1 | 27.1 | 25.8 | 25.8 | 35.5 | 35.5 | 38.1 | 38.1 | 38.8 | 38.8 | 35.3 | 35.3 |
| Środki pieniężne i Inwestycje | 1.8 | 3.7 | 3.7 | 4.0 | 8.4 | 6.2 | 6.2 | 4.3 | 4.3 | 10.4 | 10.4 | 11.8 | 11.8 | 8.7 | 8.7 | 5.6 | 5.6 | 8.6 | 8.5 | 5.5 | 5.4 | 7.1 | 7.0 | 5.3 | 5.3 |
| Zapasy | 0.0 | 3.8 | 3.8 | 4.4 | 4.2 | 3.8 | 3.8 | 3.9 | 3.9 | 4.0 | 4.0 | 4.5 | 4.5 | 7.2 | 7.2 | 7.8 | 7.8 | 10.0 | 10.0 | 12.8 | 12.8 | 10.7 | 11.0 | 11.0 | 11.0 |
| Inwestycje krótkoterminowe | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.8 | 0.1 | 0.1 | 0.1 | 5.1 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (1.8) | 3.7 | 3.7 | 4.0 | 8.4 | 6.2 | 6.2 | 4.3 | 4.3 | 10.4 | 10.4 | 11.8 | 11.8 | 8.7 | 8.7 | 5.6 | 5.6 | 8.5 | 8.5 | 5.4 | 5.4 | 7.0 | 7.0 | 5.3 | 5.3 |
| Należności krótkoterminowe | 0.0 | 4.4 | 4.4 | 4.3 | 4.1 | 2.7 | 2.7 | 3.5 | 2.8 | 4.7 | 4.7 | 5.2 | 4.3 | 6.5 | 6.5 | 5.3 | 4.5 | 7.9 | 7.9 | 7.5 | 6.4 | 7.6 | 7.6 | 6.2 | 6.2 |
| Dług krótkoterminowy | 0.0 | 4.7 | 4.7 | 4.7 | 5.3 | 2.8 | 2.8 | 2.2 | 2.3 | 2.5 | 1.5 | 2.8 | 2.8 | 2.7 | 2.7 | 2.3 | 2.3 | 5.7 | 2.7 | 6.2 | 6.2 | 7.6 | 7.6 | 6.3 | 6.3 |
| Zobowiązania krótkoterminowe | 0.0 | 10.7 | 10.7 | 10.5 | 10.9 | 6.6 | 6.6 | 6.9 | 6.9 | 8.4 | 8.4 | 9.4 | 9.4 | 10.6 | 10.6 | 9.4 | 9.4 | 16.9 | 13.9 | 17.0 | 17.0 | 18.3 | 18.3 | 16.2 | 16.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 1.1 | 0.0 | 2.2 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 3.6 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 5.4 | 5.4 | 6.0 | 5.0 | 6.7 | 6.7 | 5.8 | 5.8 | 9.5 | 9.5 | 8.3 | 8.3 | 7.1 | 7.1 | 7.8 | 7.8 | 15.7 | 18.7 | 13.8 | 13.8 | 13.0 | 13.0 | 11.5 | 11.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 5.4 | 5.4 | 6.0 | 5.0 | 6.7 | 6.7 | 5.8 | 5.8 | 9.5 | 9.5 | 8.3 | 8.3 | 7.1 | 7.1 | 7.8 | 7.8 | 15.7 | 18.7 | 13.8 | 13.8 | 13.0 | 13.0 | 11.5 | 11.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | (1.1) | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 1.0 | 1.0 |
| Zobowiązania ogółem | 0.0 | 16.1 | 16.1 | 16.5 | 15.9 | 13.3 | 13.3 | 12.6 | 12.6 | 17.8 | 17.8 | 17.7 | 17.7 | 17.8 | 17.8 | 17.2 | 17.2 | 32.6 | 32.6 | 30.9 | 30.9 | 31.3 | 31.3 | 27.7 | 27.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 3.4 | 3.4 | 3.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.1 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.3 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Zyski zatrzymane | 0.0 | 0.8 | 0.8 | (0.1) | 0.4 | 1.1 | 1.1 | 1.0 | 0.4 | 2.2 | 1.7 | 2.1 | 0.8 | 2.2 | 0.9 | 1.9 | 0.1 | 2.4 | 0.7 | 2.6 | 0.2 | 3.1 | 3.1 | 3.2 | 3.2 |
| Kapitał własny | 5.8 | 6.5 | 6.5 | 6.4 | 12.1 | 12.5 | 12.5 | 12.9 | 12.9 | 14.4 | 14.4 | 19.3 | 19.3 | 19.5 | 19.5 | 19.7 | 19.7 | 20.6 | 20.6 | 26.4 | 26.4 | 26.9 | 26.9 | 27.2 | 27.2 |
| 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 | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 5.8 | 22.6 | 22.6 | 22.8 | 28.0 | 25.8 | 25.8 | 25.6 | 25.6 | 32.3 | 32.3 | 37.0 | 37.0 | 37.2 | 37.2 | 36.9 | 36.9 | 53.2 | 53.2 | 57.2 | 57.2 | 58.2 | 58.2 | 55.0 | 55.0 |
| Inwestycje | 3.6 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 |
| Dług | 0.0 | 8.6 | 8.6 | 9.0 | 9.0 | 8.4 | 8.4 | 6.9 | 7.0 | 10.9 | 10.9 | 10.1 | 10.1 | 8.7 | 8.7 | 9.0 | 9.1 | 19.1 | 19.1 | 17.5 | 17.7 | 18.2 | 18.4 | 14.6 | 15.6 |
| Środki pieniężne i inne aktywa pieniężne | (1.8) | 3.7 | 3.7 | 4.0 | 8.4 | 6.2 | 6.2 | 4.3 | 4.3 | 10.4 | 10.4 | 11.8 | 11.8 | 8.7 | 8.7 | 5.6 | 5.6 | 8.5 | 8.5 | 5.4 | 5.4 | 7.0 | 7.0 | 5.3 | 5.3 |
| Dług netto | 1.8 | 4.9 | 4.9 | 5.0 | 0.6 | 2.3 | 2.3 | 2.6 | 2.7 | 0.5 | 0.5 | (1.7) | (1.6) | 0.1 | 0.1 | 3.5 | 3.5 | 10.6 | 10.6 | 12.1 | 12.4 | 11.2 | 11.4 | 9.4 | 10.3 |
| Ticker | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI | ELES.MI |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |