Wall Street Experts

Elektrotim S.A.

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
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