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 |
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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 |
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 |
Aktywa | 158.4 | 136.2 | 137.6 | 149.8 | 200.2 | 139.0 | 122.5 | 125.0 | 166.2 | 126.5 | 124.7 | 147.9 | 175.9 | 121.7 | 141.4 | 147.7 | 178.6 | 155.8 | 155.0 | 138.5 | 157.1 | 136.0 | 137.0 | 139.8 | 182.5 | 152.8 | 156.7 | 157.2 | 180.8 | 142.9 | 189.6 | 222.7 | 268.3 | 220.5 | 253.9 | 276.0 | 268.6 | 203.9 | 220.1 | 296.2 | 263.7 |
Aktywa trwałe | 34.8 | 35.7 | 35.5 | 35.7 | 39.0 | 39.0 | 38.3 | 38.2 | 38.4 | 39.3 | 39.0 | 39.5 | 40.0 | 37.4 | 38.3 | 38.0 | 39.5 | 47.7 | 46.7 | 46.6 | 48.7 | 47.4 | 45.8 | 43.4 | 44.5 | 42.6 | 41.6 | 39.9 | 39.2 | 39.1 | 38.1 | 39.1 | 28.1 | 28.8 | 27.7 | 31.8 | 33.1 | 47.1 | 45.4 | 42.4 | 43.3 |
Rzeczowe aktywa trwałe netto | 22.7 | 23.2 | 23.1 | 23.3 | 24.3 | 24.8 | 25.1 | 24.7 | 24.5 | 24.3 | 23.8 | 23.8 | 24.0 | 23.8 | 23.1 | 22.8 | 22.9 | 30.6 | 28.4 | 27.7 | 19.0 | 24.1 | 23.6 | 22.6 | 21.6 | 20.8 | 20.3 | 19.9 | 18.8 | 18.2 | 17.7 | 18.3 | 12.4 | 12.7 | 12.9 | 16.9 | 13.0 | 20.3 | 20.3 | 20.2 | 19.7 |
Wartość firmy | 7.9 | 7.9 | 7.9 | 7.9 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | 9.0 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 9.1 | 8.7 | 8.7 | 8.7 | 8.7 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
Wartości niematerialne i prawne | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 1.1 | 1.0 | 0.9 | 0.8 | 1.6 | 1.4 | 1.2 | 1.0 | 0.8 | 0.7 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 |
Wartość firmy i wartości niematerialne i prawne | 8.1 | 8.1 | 8.2 | 8.2 | 9.0 | 9.0 | 9.0 | 9.1 | 9.0 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 10.1 | 10.0 | 10.0 | 9.9 | 10.6 | 10.4 | 10.2 | 10.1 | 9.9 | 9.7 | 10.7 | 10.5 | 10.4 | 10.5 | 10.0 | 9.9 | 9.9 | 10.3 | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.8 |
Należności netto | 68.5 | 52.9 | 62.7 | 56.3 | 97.4 | 41.0 | 38.6 | 39.5 | 91.3 | 42.1 | 53.1 | 51.3 | 84.5 | 35.0 | 49.5 | 48.8 | 129.4 | 41.1 | 51.2 | 41.8 | 94.1 | 59.1 | 35.0 | 51.2 | 104.4 | 67.6 | 96.1 | 54.4 | 113.0 | 78.6 | 107.2 | 130.9 | 148.3 | 96.0 | 179.9 | 221.0 | 185.7 | 100.5 | 0.0 | 0.0 | 161.4 |
Inwestycje długoterminowe | -0.0 | 0.5 | (0.1) | -0.0 | (0.1) | 0.0 | -0.0 | 0.5 | 0.0 | 0.5 | 0.5 | 0.0 | 0.8 | 0.6 | 0.7 | 1.3 | 1.5 | 2.3 | 2.3 | 1.9 | 2.7 | 4.2 | 4.6 | 4.0 | 4.4 | 4.1 | 4.1 | 3.8 | 3.7 | 8.5 | 5.3 | 8.6 | 3.7 | 3.6 | 2.4 | 2.5 | 2.7 | 9.2 | 1.0 | 0.0 | 7.8 |
Aktywa obrotowe | 123.5 | 100.5 | 102.1 | 114.1 | 161.3 | 100.0 | 84.2 | 86.8 | 127.8 | 87.2 | 85.7 | 108.4 | 136.0 | 84.3 | 103.1 | 109.7 | 139.1 | 108.1 | 108.3 | 91.9 | 108.4 | 88.6 | 91.2 | 96.5 | 138.0 | 110.2 | 115.0 | 117.4 | 141.6 | 103.7 | 151.5 | 183.6 | 240.2 | 191.7 | 226.2 | 244.2 | 235.5 | 156.8 | 174.8 | 253.9 | 220.3 |
Środki pieniężne i Inwestycje | 40.2 | 26.7 | 17.7 | 29.4 | 46.5 | 32.4 | 14.9 | 10.7 | 28.0 | 21.2 | 8.9 | 13.9 | 26.7 | 6.7 | 3.9 | 2.9 | 3.1 | 6.1 | 5.1 | 2.7 | 4.9 | 4.8 | 25.9 | 9.8 | 23.3 | 16.1 | 7.7 | 14.8 | 18.7 | 14.6 | 28.8 | 36.7 | 56.7 | 66.0 | 7.7 | 14.9 | 33.2 | 50.0 | 13.6 | 21.3 | 48.5 |
Zapasy | 4.4 | 5.0 | 5.2 | 6.1 | 4.1 | 4.6 | 5.9 | 5.3 | 2.5 | 4.7 | 4.1 | 6.0 | 4.8 | 6.1 | 6.4 | 4.0 | 2.5 | 4.6 | 3.2 | 3.5 | 2.8 | 2.4 | 3.6 | 3.5 | 4.2 | 5.1 | 5.2 | 4.8 | 3.6 | 5.5 | 11.0 | 8.2 | 3.4 | 5.5 | 11.0 | 5.5 | 2.9 | 4.6 | 6.1 | 16.1 | 8.5 |
Inwestycje krótkoterminowe | 0.1 | (0.5) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | (0.5) | 0.0 | (0.5) | (0.5) | 0.0 | (0.7) | (0.5) | (0.5) | 0.0 | 0.0 | (0.5) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.3) | (2.4) | (5.8) | (1.2) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 40.2 | 26.7 | 17.5 | 29.3 | 46.4 | 32.4 | 14.9 | 10.7 | 28.0 | 21.2 | 8.9 | 13.9 | 26.7 | 6.7 | 3.9 | 2.9 | 3.1 | 6.1 | 5.1 | 2.6 | 4.9 | 4.8 | 25.9 | 9.8 | 23.3 | 16.1 | 7.7 | 14.8 | 18.7 | 14.6 | 28.8 | 36.7 | 56.7 | 66.0 | 7.7 | 14.9 | 33.2 | 50.0 | 13.2 | 21.3 | 48.5 |
Należności krótkoterminowe | 37.6 | 25.7 | 31.3 | 43.4 | 63.4 | 23.4 | 19.3 | 22.3 | 43.7 | 15.2 | 23.8 | 43.4 | 58.1 | 23.4 | 35.2 | 33.3 | 57.4 | 36.0 | 37.3 | 25.6 | 48.1 | 29.9 | 20.7 | 30.9 | 50.9 | 33.5 | 40.6 | 29.1 | 51.9 | 32.7 | 50.7 | 75.2 | 67.0 | 50.9 | 58.3 | 106.5 | 68.5 | 27.6 | 37.8 | 79.1 | 69.7 |
Dług krótkoterminowy | 3.5 | 2.1 | 3.7 | 4.0 | 0.9 | 0.0 | 3.4 | 6.3 | 7.6 | 4.9 | 7.5 | 6.1 | 9.5 | 5.5 | 18.2 | 25.4 | 17.5 | 23.5 | 33.3 | 29.7 | 22.2 | 6.3 | 7.0 | 7.0 | 5.4 | 2.6 | 6.2 | 6.4 | 3.6 | 5.4 | 6.4 | 5.3 | 2.6 | 2.8 | 2.9 | 16.7 | 3.2 | 3.0 | 7.3 | 42.4 | 3.3 |
Zobowiązania krótkoterminowe | 74.2 | 53.5 | 54.8 | 64.3 | 98.6 | 40.4 | 38.2 | 40.1 | 78.4 | 42.3 | 46.4 | 63.8 | 93.8 | 46.1 | 68.6 | 74.8 | 101.5 | 77.0 | 86.4 | 69.7 | 93.2 | 63.7 | 62.3 | 62.8 | 98.2 | 70.9 | 72.2 | 71.3 | 93.2 | 61.6 | 108.4 | 129.9 | 161.4 | 108.8 | 146.4 | 159.2 | 149.0 | 52.2 | 84.9 | 146.5 | 106.1 |
Rozliczenia międzyokresowe | 32.7 | 25.4 | 19.1 | 16.6 | 33.7 | 9.9 | 5.5 | 4.7 | 11.1 | 11.2 | 14.9 | 7.1 | 25.6 | 16.8 | 14.6 | 16.0 | 26.2 | 17.1 | 15.4 | 14.2 | 22.5 | 27.3 | 34.1 | 24.7 | 41.3 | 34.0 | 24.3 | 35.3 | 37.2 | 8.3 | 34.6 | 34.6 | 42.8 | 15.6 | 70.0 | 49.6 | 4.7 | 1.8 | 0.0 | 0.0 | 9.4 |
Zobowiązania długoterminowe | 2.2 | 2.4 | 5.3 | 2.4 | 3.3 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.6 | 5.4 | 5.7 | 3.9 | 3.6 | 3.4 | 5.6 | 11.7 | 13.2 | 14.5 | 9.5 | 13.8 | 13.5 | 13.7 | 13.1 | 12.3 | 12.1 | 11.5 | 9.6 | 8.9 | 8.2 | 8.7 | 7.8 | 6.8 | 7.1 | 7.7 | 16.4 | 25.1 | 25.6 | 23.8 | 23.2 |
Rezerwy z tytułu odroczonego podatku | 1.5 | 1.6 | 1.7 | 1.6 | 1.7 | 2.0 | 1.9 | 1.8 | 1.9 | 2.0 | 2.2 | 3.6 | 3.2 | 1.9 | 1.7 | 1.6 | 1.8 | 2.0 | 2.3 | 3.2 | 2.3 | 2.5 | 2.5 | 2.7 | 2.6 | 2.4 | 2.9 | 2.7 | 0.9 | 0.9 | 1.0 | 1.3 | 1.6 | 0.8 | 1.3 | 1.7 | 0.7 | 2.2 | 2.8 | 3.5 | 3.0 |
Zobowiązania długoterminowe | 2.2 | 2.4 | 5.3 | 2.4 | 3.3 | 3.6 | 3.3 | 3.3 | 3.3 | 3.3 | 3.6 | 5.4 | 5.7 | 3.9 | 3.6 | 3.4 | 5.6 | 11.7 | 13.2 | 14.5 | 9.5 | 13.8 | 13.5 | 13.7 | 13.1 | 12.3 | 12.1 | 11.5 | 9.6 | 8.9 | 8.2 | 8.7 | 7.8 | 6.8 | 7.1 | 7.7 | 16.4 | 25.1 | 25.6 | 23.8 | 23.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | (0.7) | 0.3 | 1.0 | 0.7 | (0.4) | 0.0 | 0.6 | 0.1 | 0.1 | 0.1 | 0.3 | (1.5) | 2.5 | (2.1) | 6.7 | 11.9 | 3.3 | 2.6 | 10.0 | 0.0 | 9.4 | 3.3 | 8.4 | 8.1 | 7.3 | 7.9 | 6.2 | 6.2 | 6.3 | 6.0 | 6.0 | 13.2 | 13.2 | 13.1 | 9.4 |
Zobowiązania ogółem | 76.4 | 55.9 | 60.1 | 66.6 | 101.9 | 44.0 | 41.5 | 43.4 | 81.6 | 45.6 | 50.1 | 69.2 | 99.5 | 50.0 | 72.2 | 78.2 | 107.1 | 88.7 | 99.6 | 84.2 | 102.7 | 77.5 | 75.8 | 76.5 | 111.3 | 83.1 | 84.2 | 82.7 | 102.9 | 70.4 | 116.7 | 138.6 | 169.2 | 115.6 | 153.5 | 166.9 | 165.4 | 77.3 | 110.5 | 170.2 | 129.3 |
Kapitał (fundusz) podstawowy | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 |
Zyski zatrzymane | 1.1 | (1.5) | 1.8 | 7.3 | 21.5 | (3.0) | (4.3) | (3.3) | (0.6) | (3.2) | (6.0) | (2.0) | (4.5) | (4.4) | (6.7) | (6.2) | (3.9) | (4.3) | (13.4) | (14.6) | (16.3) | 4.2 | 6.9 | 8.9 | 15.5 | (1.5) | 1.6 | 3.5 | 21.9 | 16.5 | 18.0 | 29.0 | 44.7 | 50.4 | 46.6 | 56.4 | 52.1 | 73.1 | 56.2 | 72.6 | 81.2 |
Kapitał własny | 81.9 | 80.2 | 77.5 | 83.2 | 98.4 | 95.1 | 81.0 | 81.6 | 84.5 | 80.9 | 74.6 | 78.8 | 76.4 | 71.7 | 69.2 | 69.5 | 71.5 | 67.0 | 55.4 | 54.2 | 54.4 | 58.6 | 61.2 | 63.4 | 71.3 | 69.7 | 72.4 | 74.5 | 77.9 | 72.4 | 72.9 | 84.1 | 99.1 | 104.9 | 100.4 | 109.2 | 103.2 | 126.6 | 109.6 | 126.0 | 134.4 |
Udziały mniejszościowe | 1.9 | 1.7 | 1.7 | 1.9 | 2.9 | 2.6 | 2.2 | 1.5 | 1.7 | 1.4 | 1.4 | 1.4 | 1.8 | 1.5 | 1.2 | 1.1 | 1.3 | 1.2 | 1.3 | 1.2 | 1.5 | 1.4 | 1.4 | 1.6 | 1.8 | 1.7 | 1.3 | 1.5 | 1.8 | 1.7 | 1.5 | 1.6 | 1.1 | 1.1 | 0.4 | (0.6) | (2.1) | 0.2 | 0.2 | 0.2 | 0.3 |
Pasywa | 158.4 | 136.2 | 137.6 | 149.8 | 200.2 | 139.0 | 122.5 | 125.0 | 166.2 | 126.5 | 124.7 | 147.9 | 175.9 | 121.7 | 141.4 | 147.7 | 178.6 | 155.8 | 155.0 | 138.5 | 157.1 | 136.0 | 137.0 | 139.8 | 182.5 | 152.8 | 156.7 | 157.2 | 180.8 | 142.9 | 189.6 | 222.7 | 268.3 | 220.5 | 253.9 | 276.0 | 268.6 | 203.9 | 220.1 | 296.2 | 263.7 |
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 | 0.1 | 0.2 | 0.2 | 1.3 | 1.5 | 1.8 | 1.8 | 1.9 | 2.7 | 4.2 | 4.6 | 4.0 | 4.4 | 4.1 | 4.1 | 3.8 | 3.7 | 5.2 | 2.9 | 2.8 | 2.5 | 2.4 | 2.4 | 2.5 | 2.7 | 9.2 | 1.5 | 1.2 | 7.8 |
Dług | 3.5 | 2.1 | 3.7 | 4.0 | 0.9 | 0.0 | 3.4 | 5.7 | 7.7 | 5.1 | 7.5 | 6.1 | 9.8 | 5.5 | 18.2 | 25.4 | 17.5 | 23.5 | 33.3 | 29.7 | 26.7 | 6.3 | 7.0 | 7.0 | 12.4 | 2.6 | 12.3 | 6.4 | 8.6 | 10.0 | 7.3 | 7.9 | 6.2 | 6.2 | 6.3 | 6.0 | 6.1 | 13.2 | 17.4 | 52.3 | 12.8 |
Środki pieniężne i inne aktywa pieniężne | 40.2 | 26.7 | 17.5 | 29.3 | 46.4 | 32.4 | 14.9 | 10.7 | 28.0 | 21.2 | 8.9 | 13.9 | 26.7 | 6.7 | 3.9 | 2.9 | 3.1 | 6.1 | 5.1 | 2.6 | 4.9 | 4.8 | 25.9 | 9.8 | 23.3 | 16.1 | 7.7 | 14.8 | 18.7 | 14.6 | 28.8 | 36.7 | 56.7 | 66.0 | 7.7 | 14.9 | 33.2 | 50.0 | 13.2 | 21.3 | 48.5 |
Dług netto | (36.6) | (24.6) | (13.8) | (25.4) | (45.5) | (32.4) | (11.6) | (5.0) | (20.3) | (16.1) | (1.4) | (7.8) | (16.9) | (1.2) | 14.3 | 22.6 | 14.4 | 17.4 | 28.2 | 27.0 | 21.8 | 1.4 | (18.8) | (2.8) | (10.9) | (13.5) | 4.6 | (8.4) | (10.1) | (4.6) | (21.5) | (28.7) | (50.5) | (59.8) | (1.4) | (8.9) | (27.1) | (36.8) | 4.2 | 31.0 | (35.8) |
Ticker | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA | ELT.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |