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Erbud S.A.

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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 1 051.4 938.5 1 050.0 1 078.9 1 098.9 1 017.0 1 094.1 1 068.0 947.3 841.3 950.9 997.3 942.7 963.8 1 022.1 1 052.3 1 098.4 1 088.4 1 193.3 1 143.2 1 173.5 1 210.7 1 192.6 1 278.3 1 199.9 1 197.1 1 525.7 1 872.8 1 833.2 1 998.6 2 086.5 2 114.2 2 016.3 2 018.0 1 972.0 2 155.4 1 973.8 1 895.5 1 973.5 1 964.6 2 027.9
Aktywa trwałe 162.2 156.8 176.6 175.9 174.6 185.2 107.2 107.5 103.5 128.6 139.4 120.5 121.1 154.9 160.3 159.4 157.7 189.7 182.6 183.3 189.7 192.1 191.1 194.6 209.7 241.4 289.1 305.4 329.5 387.0 380.5 398.2 442.6 497.1 436.8 444.8 476.9 503.5 504.7 508.2 604.3
Rzeczowe aktywa trwałe netto 42.4 44.3 45.6 45.9 46.0 45.2 40.5 39.7 46.1 45.6 48.8 48.7 49.3 58.9 67.0 64.5 72.5 97.6 95.4 100.0 105.1 107.2 104.9 103.2 104.2 135.5 139.1 140.1 167.9 185.8 194.8 202.1 195.9 243.1 220.5 219.6 233.9 239.3 257.8 251.6 348.0
Wartość firmy 22.1 22.1 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 47.9 39.7 39.4 39.5 39.5 39.3 39.7 39.3 40.4 40.1 40.3 40.7 40.8 41.1 41.5 41.2 41.4 41.6 42.3 41.6 41.5 40.7 41.3 40.2 40.7 40.7 42.5 42.8
Wartości niematerialne i prawne 2.3 2.2 2.4 2.3 2.3 2.2 2.1 2.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.5 0.0 10.4 10.3 9.9 10.4 10.4 14.2 13.5 13.3 13.2 12.7 13.6 15.6 15.0 15.0 14.5
Wartość firmy i wartości niematerialne i prawne 24.3 24.3 25.4 25.3 25.2 25.1 25.0 24.9 24.9 25.0 23.0 23.0 23.0 47.9 39.7 39.4 39.5 39.5 39.3 39.7 39.3 40.4 40.1 40.3 40.7 40.8 51.4 51.8 51.1 51.8 51.9 56.5 55.1 54.8 53.8 54.0 53.8 56.3 55.7 57.5 57.3
Należności netto 499.7 449.9 554.9 562.4 465.0 492.6 702.4 621.7 497.7 494.9 592.5 639.1 540.0 0.0 0.0 696.7 610.2 674.5 729.7 655.0 629.3 586.3 723.7 785.8 546.5 569.6 924.9 1 051.3 834.8 948.5 1 196.6 0.0 1 082.6 1 122.2 1 022.5 1 216.4 886.5 832.6 916.5 0.0 0.0
Inwestycje długoterminowe 41.1 40.2 49.0 50.6 7.4 8.4 (2.4) (2.3) (19.9) (25.7) 15.8 (27.4) (2.2) (0.2) (4.3) (3.8) (1.7) 5.7 (1.0) (0.8) (0.7) (1.2) (0.3) (10.1) (3.5) 3.2 21.6 29.0 17.9 67.6 57.4 55.3 57.3 57.8 50.2 51.2 80.0 77.3 70.0 57.6 59.2
Aktywa obrotowe 889.3 781.6 873.5 903.0 924.3 831.8 986.8 960.6 843.8 712.7 811.5 876.8 821.6 808.9 861.8 892.9 940.7 898.6 1 010.6 959.9 983.8 1 018.6 1 001.5 1 083.7 990.1 955.7 1 236.6 1 567.4 1 503.7 1 611.7 1 706.0 1 716.0 1 573.7 1 520.9 1 535.2 1 710.6 1 496.9 1 392.1 1 468.8 1 456.4 1 423.6
Środki pieniężne i Inwestycje 163.5 162.3 105.1 176.8 207.8 165.9 107.9 134.5 261.1 173.6 152.1 171.2 185.9 123.4 103.9 101.4 188.1 99.2 97.6 125.0 136.7 195.3 148.8 183.7 303.2 223.4 136.2 371.9 391.8 285.1 155.9 190.4 173.4 205.2 193.4 196.4 307.3 299.5 205.4 217.1 310.8
Zapasy 104.5 108.5 127.0 117.4 127.6 117.0 5.7 8.8 2.8 4.0 3.8 6.7 11.6 22.7 16.0 16.0 20.1 26.0 55.7 81.4 86.7 115.9 16.9 16.2 25.7 15.2 36.9 40.1 67.4 192.6 215.5 164.8 160.2 155.8 137.9 148.3 139.7 115.3 234.5 249.4 172.3
Inwestycje krótkoterminowe 0.2 3.4 6.2 3.8 5.4 5.5 5.6 5.6 22.8 32.2 10.7 32.1 11.1 11.3 12.0 11.6 7.5 0.1 3.4 3.4 3.5 3.7 3.7 13.5 10.6 4.6 18.9 18.0 28.6 5.5 9.4 9.8 9.4 9.5 13.7 14.3 10.0 6.4 8.9 9.7 10.5
Środki pieniężne i inne aktywa pieniężne 163.3 158.9 98.8 173.1 202.4 160.4 102.3 128.9 238.3 141.4 141.4 139.1 174.8 112.1 91.9 89.9 180.6 99.2 94.2 121.6 133.3 191.6 145.1 170.2 292.6 218.8 117.3 353.9 363.2 279.5 146.4 180.6 164.0 195.6 179.7 182.1 307.3 299.5 179.0 207.4 300.3
Należności krótkoterminowe 394.7 279.9 346.1 289.1 264.1 219.8 306.2 253.5 241.2 187.0 213.4 214.8 262.9 194.3 259.5 299.7 328.8 289.7 312.4 233.6 230.5 234.2 197.7 252.9 258.7 218.5 371.9 350.4 363.1 347.2 413.7 364.1 443.4 289.4 392.2 355.5 280.6 220.8 336.1 329.4 443.9
Dług krótkoterminowy 30.1 31.1 41.9 49.5 86.9 83.2 79.6 88.0 48.9 (53.0) 146.1 124.2 54.4 105.2 110.3 62.8 46.0 46.8 86.7 93.9 131.7 148.2 133.0 186.7 91.6 0.0 152.0 54.6 58.7 92.2 179.4 215.7 123.2 174.8 171.8 172.3 61.3 121.7 62.2 157.0 134.9
Zobowiązania krótkoterminowe 619.1 513.2 606.8 608.0 644.9 569.5 718.8 686.5 605.3 483.0 655.2 639.5 577.8 591.9 684.5 708.0 744.6 705.3 804.2 732.7 758.8 804.9 776.8 901.7 813.7 737.7 1 071.2 970.8 940.5 1 099.2 1 213.8 1 231.6 1 107.2 1 056.0 1 102.8 1 200.8 1 066.0 969.7 1 061.8 1 076.0 1 155.3
Rozliczenia międzyokresowe 2.8 0.7 10.5 3.6 4.7 2.3 1.9 5.5 132.8 8.0 0.0 (92.1) 154.0 168.3 201.3 232.7 (108.1) 251.5 268.4 (114.5) 253.7 282.8 309.2 327.7 335.7 322.9 392.6 426.0 274.9 464.2 482.8 524.9 400.1 457.3 369.9 503.9 535.7 464.4 512.2 0.0 0.0
Zobowiązania długoterminowe 144.8 128.3 144.1 160.8 138.2 123.0 104.8 102.8 81.2 94.6 25.8 80.7 79.0 86.3 107.0 108.8 112.9 140.5 133.2 141.1 139.9 127.9 128.9 82.7 75.7 128.6 124.8 202.1 208.0 213.8 220.0 223.7 243.6 312.5 225.3 239.2 232.9 241.4 265.3 235.9 243.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.6 0.0 2.2 3.2 2.3 1.9 3.4 3.6 2.7 2.5 2.4 2.4 1.6 1.7 1.9 1.8 1.1 1.4 5.8 6.2 10.6 12.9 16.8 16.3 15.3 16.1 12.2 26.7 15.8 30.5 21.6 21.4 21.8
Zobowiązania długoterminowe 144.8 128.3 144.1 160.8 138.2 123.0 104.8 102.8 81.2 94.6 25.8 80.7 79.0 86.3 107.0 108.8 112.9 140.5 133.2 141.1 139.9 127.9 128.9 82.7 75.7 128.6 124.8 202.1 208.0 213.8 220.0 223.7 243.6 312.5 225.3 239.2 232.9 241.4 265.3 235.9 243.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 12.6 0.0 0.0 (1.1) 10.7 (106.5) 5.8 6.1 13.3 13.3 14.5 14.7 15.0 37.5 36.2 12.1 44.8 45.1 43.5 40.5 39.3 29.9 39.8 39.5 48.3 52.5 50.7 52.9 89.8 86.2 76.1 75.7 88.9 85.7 98.2 98.9 101.8
Zobowiązania ogółem 763.9 641.5 750.9 768.7 783.1 692.5 823.6 789.3 686.5 577.5 680.9 720.2 656.8 678.2 791.4 816.7 857.5 845.7 937.4 873.8 898.7 932.8 905.7 984.5 889.4 866.4 1 196.0 1 172.9 1 148.5 1 313.0 1 433.8 1 455.3 1 350.8 1 368.5 1 328.1 1 440.0 1 298.9 1 211.1 1 327.1 1 311.9 1 398.9
Kapitał (fundusz) podstawowy 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2
Zyski zatrzymane 50.4 55.2 53.4 64.5 66.2 73.4 23.7 30.8 36.5 36.8 32.5 39.9 47.7 48.5 (2.8) 2.0 6.8 8.7 22.7 34.3 40.5 40.0 45.3 67.5 80.8 102.1 67.0 43.1 337.5 268.5 156.1 159.4 166.6 153.2 126.9 191.8 146.9 149.6 112.9 118.0 90.8
Kapitał własny 287.5 297.0 299.2 310.1 315.8 324.6 270.5 278.7 260.8 263.8 269.9 277.1 285.9 285.6 230.7 235.6 240.9 242.6 255.8 269.4 274.8 277.9 286.9 293.9 310.5 330.7 329.7 699.9 684.7 685.6 652.7 659.0 665.5 649.5 643.9 715.3 674.9 684.4 646.4 652.7 629.0
Udziały mniejszościowe 13.2 13.4 13.9 14.4 16.9 20.1 21.9 21.8 9.1 8.8 8.8 8.9 10.0 10.2 7.7 7.7 7.7 7.4 7.0 7.6 8.1 8.3 6.6 7.0 9.4 7.8 10.4 124.7 131.9 131.8 122.3 122.7 124.6 122.5 129.4 133.5 137.4 144.3 136.8 138.9 142.5
Pasywa 1 051.4 938.5 1 050.0 1 078.9 1 098.9 1 017.0 1 094.1 1 068.0 947.3 841.3 950.9 997.3 942.7 963.8 1 022.1 1 052.3 1 098.4 1 088.4 1 193.3 1 143.2 1 173.5 1 210.7 1 192.6 1 278.3 1 199.9 1 197.1 1 525.7 1 872.8 1 833.2 1 998.6 2 086.5 2 114.2 2 016.3 2 018.0 1 972.0 2 155.4 1 973.8 1 895.5 1 973.5 1 964.6 2 027.9
Inwestycje 41.3 43.7 55.2 54.4 12.8 13.9 3.2 3.3 2.9 6.5 26.6 4.7 8.9 11.1 7.7 7.8 5.8 5.7 2.4 2.6 2.7 2.5 3.4 3.4 7.1 7.8 40.5 47.0 46.5 73.1 66.8 65.1 66.7 67.4 64.0 65.5 80.0 77.3 66.9 67.3 69.7
Dług 52.9 51.5 75.7 92.3 112.8 97.2 89.5 98.0 62.6 60.5 152.5 187.5 117.4 171.1 188.8 141.5 128.2 149.2 183.3 180.9 232.4 245.8 228.9 228.4 127.5 123.1 224.7 202.3 213.9 247.6 338.7 355.8 312.6 407.4 348.6 347.2 239.4 293.3 266.1 327.9 313.1
Środki pieniężne i inne aktywa pieniężne 163.3 158.9 98.8 173.1 202.4 160.4 102.3 128.9 238.3 141.4 141.4 139.1 174.8 112.1 91.9 89.9 180.6 99.2 94.2 121.6 133.3 191.6 145.1 170.2 292.6 218.8 117.3 353.9 363.2 279.5 146.4 180.6 164.0 195.6 179.7 182.1 307.3 299.5 179.0 207.4 300.3
Dług netto (110.4) (107.4) (23.2) (80.7) (89.6) (63.2) (12.8) (30.9) (175.7) (80.9) 11.1 48.4 (57.4) 59.0 96.8 51.7 (52.4) 50.0 89.1 59.3 99.2 54.2 83.8 58.1 (165.1) (95.7) 107.4 (151.6) (149.3) (31.9) 192.2 175.1 148.6 211.8 168.9 165.1 (67.9) (6.2) 87.1 120.4 12.9
Ticker ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.WA ERB.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