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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
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
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
Aktywa 110.6 101.1 108.1 101.3 119.3 122.9 142.8 119.6 122.0 126.1 160.3 176.0 180.9 177.6 194.2 192.2 184.3 188.7 190.3 190.8 185.0 188.0 191.4 189.4 194.2 195.7 191.2 192.8 161.6 163.6 164.0 160.6 32.1 31.9 25.7 26.4 18.2 16.8 15.7 16.5
Aktywa trwałe 22.5 22.4 23.1 23.9 25.5 25.4 30.5 33.8 33.2 30.4 28.7 66.8 68.1 65.7 63.7 63.9 59.4 57.5 56.2 55.9 54.7 56.9 56.6 56.2 57.2 56.6 61.6 61.3 40.1 39.5 45.9 45.7 6.0 6.4 5.9 5.5 5.0 4.6 4.3 4.3
Rzeczowe aktywa trwałe netto 5.9 5.7 5.8 6.3 7.7 8.0 8.2 7.8 7.5 7.9 7.4 16.7 15.5 13.6 12.0 12.6 10.4 8.8 7.3 7.0 6.3 6.8 6.6 6.5 8.5 7.8 5.8 6.3 5.8 5.5 4.9 4.7 4.1 3.9 3.7 3.5 3.7 3.4 3.3 3.2
Wartość firmy 0.0 0.0 0.0 0.0 (10.0) 0.0 0.0 0.0 10.0 0.0 0.0 39.1 41.6 41.6 41.6 41.6 41.6 41.6 41.6 41.6 41.6 41.6 41.6 41.6 41.0 41.0 41.0 41.0 25.3 25.3 32.8 32.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 0.0 10.0 10.0 0.0 0.8 0.8 0.8 0.7 0.7 0.6 0.6 0.6 0.5 1.1 1.1 1.0 0.9 0.8 0.8 0.7 0.6 0.5 0.8 0.6 0.5 0.5 0.4 0.3 0.2 0.2 0.1 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 10.0 10.0 39.2 42.4 42.4 42.3 42.3 42.3 42.2 42.2 42.1 42.1 42.7 42.7 42.6 41.9 41.8 41.7 41.7 25.9 25.8 33.6 33.5 0.5 0.5 0.4 0.3 0.2 0.2 0.1 0.0
Należności netto 37.4 0.0 40.4 43.2 43.5 46.3 85.2 83.2 51.4 56.1 99.9 69.6 0.0 80.8 0.0 92.9 (3.2) 71.6 0.0 70.0 58.5 112.5 58.7 115.9 28.4 119.9 116.1 24.7 112.5 118.3 114.8 112.5 24.2 23.6 2.3 1.8 0.0 11.5 0.0 0.0
Inwestycje długoterminowe 10.3 10.3 10.3 10.3 10.3 10.3 10.3 14.5 4.5 0.7 (19.5) 0.5 0.5 0.5 0.5 0.6 (14.4) (14.3) (14.0) (12.7) (10.8) (9.7) (8.9) 2.1 (0.4) (2.6) 9.6 (2.6) 0.6 4.5 3.8 3.8 0.0 0.1 0.0 0.1 0.2 0.2 0.0 0.0
Aktywa obrotowe 88.1 78.7 85.0 77.5 93.8 97.5 112.4 85.8 88.8 95.7 131.6 109.2 112.8 111.8 130.5 128.2 124.9 131.2 134.1 134.9 130.3 131.1 134.8 133.2 137.1 139.1 129.7 131.5 121.5 124.2 118.1 114.8 26.1 25.5 19.8 20.9 13.3 12.2 11.3 12.3
Środki pieniężne i Inwestycje 26.9 16.3 19.3 8.5 20.7 16.5 26.2 1.4 2.8 1.7 28.6 22.2 18.1 13.0 15.5 10.5 26.4 26.2 27.7 26.1 26.9 13.4 24.6 9.9 15.5 13.1 10.4 6.7 6.3 4.6 1.6 0.4 0.7 0.6 0.3 2.4 1.0 0.4 0.2 0.2
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.2 0.3 0.0 0.0 0.0 0.0 10.3 0.0 0.0 (4.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.1 0.0 0.0 0.0 0.0 0.0 15.0 14.8 15.0 13.7 11.8 10.7 9.9 9.4 1.4 3.6 3.4 3.2 0.0 (3.9) (3.4) (3.4) 0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 26.9 16.3 19.3 8.5 20.7 16.5 26.2 1.4 2.8 1.7 8.5 22.2 18.1 13.0 15.5 10.5 11.5 11.3 12.8 12.4 15.1 13.4 14.7 9.9 14.1 13.1 10.4 6.7 6.3 4.6 1.6 0.4 0.7 0.6 0.3 2.4 1.0 0.4 0.2 0.2
Należności krótkoterminowe 32.6 28.6 29.4 29.3 33.4 31.8 30.2 26.3 25.1 26.6 25.2 32.0 33.9 29.6 41.9 38.3 43.1 43.8 47.3 44.5 44.1 42.4 48.2 45.9 50.9 51.1 51.3 53.4 53.5 58.9 59.7 59.5 60.9 61.9 59.8 61.3 65.4 58.0 58.4 58.2
Dług krótkoterminowy 6.7 6.4 5.1 6.4 9.4 9.6 12.2 11.8 12.5 10.7 10.7 12.5 14.5 13.6 13.6 9.2 9.6 6.7 60.0 59.4 58.5 55.5 44.4 24.8 16.3 14.3 13.7 12.0 22.3 24.8 42.7 40.7 40.9 40.6 40.5 40.2 40.4 45.3 40.5 40.4
Zobowiązania krótkoterminowe 64.2 49.3 64.3 51.7 62.3 60.0 83.0 55.9 53.0 55.0 53.7 65.0 69.5 64.3 77.8 71.0 79.6 84.0 134.4 132.2 131.6 131.8 107.3 104.4 93.5 93.7 91.3 91.2 97.7 99.4 122.0 119.8 110.9 112.7 111.0 111.6 108.5 108.6 109.4 109.8
Rozliczenia międzyokresowe 21.1 11.3 26.3 12.0 14.7 13.4 0.4 0.1 0.0 0.0 0.1 16.2 18.4 15.7 16.6 17.3 23.0 23.6 22.9 21.6 22.9 24.6 27.1 27.8 22.5 24.5 25.4 8.4 0.8 0.7 0.7 0.7 0.0 0.0 0.5 5.9 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5.5 5.8 6.2 7.2 8.7 8.4 15.0 13.9 13.5 16.7 59.7 68.3 64.5 64.9 64.4 66.9 61.4 60.5 9.9 10.2 7.8 9.3 35.2 35.3 45.0 45.0 41.7 41.6 28.5 28.6 7.0 7.5 1.3 1.7 1.8 1.8 1.6 1.4 1.4 1.3
Rezerwy z tytułu odroczonego podatku 4.5 4.9 5.4 6.0 6.4 6.7 6.3 6.1 6.2 9.2 8.1 9.3 9.6 10.1 10.7 10.8 8.3 8.1 8.0 8.1 6.6 7.6 7.8 7.7 7.9 8.0 7.9 7.8 6.1 6.3 6.6 7.1 1.2 1.7 1.8 1.8 1.2 1.1 1.1 1.2
Zobowiązania długoterminowe 5.5 5.8 6.2 7.2 8.7 8.4 15.0 13.9 13.5 16.7 59.7 68.3 64.5 64.9 64.4 66.9 61.4 60.5 9.9 10.2 7.8 9.3 35.2 35.3 45.0 45.0 41.7 41.6 28.5 28.6 7.0 7.5 1.3 1.7 1.8 1.8 1.6 1.4 1.4 1.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.3 0.0 0.0 1.4 2.0 2.2 2.2 5.5 5.7 (0.9) 4.7 4.2 3.2 (2.8) 2.2 2.1 1.3 (3.6) 19.4 1.8 2.2 0.0 1.2 0.9 1.0 3.7 0.6 0.6 0.3 0.0 0.2 0.1 0.5 5.1 0.1 0.3
Zobowiązania ogółem 69.6 55.1 70.5 58.9 71.0 68.4 98.0 69.9 66.5 71.8 113.5 133.2 133.9 129.2 142.2 137.9 141.0 144.5 144.3 142.3 139.4 141.1 142.5 139.8 138.6 138.7 133.0 132.8 126.2 128.0 129.0 127.3 112.2 114.4 112.8 113.4 110.2 110.0 110.8 111.1
Kapitał (fundusz) podstawowy 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Zyski zatrzymane 24.4 40.2 25.2 25.2 25.2 47.6 27.6 27.6 16.2 39.0 10.0 22.4 21.4 35.4 35.1 35.5 20.4 30.6 30.6 10.0 26.5 33.7 33.4 33.4 33.7 43.5 43.4 43.4 24.5 38.2 24.2 22.5 (90.7) (19.6) (97.7) (97.6) (99.9) (105.2) (105.7) (105.2)
Kapitał własny 41.0 46.0 37.6 42.4 48.3 54.4 44.8 49.8 55.6 54.4 46.8 42.7 47.0 48.4 51.9 54.3 43.3 44.2 46.0 48.5 45.6 46.9 48.9 49.6 55.7 57.0 58.2 60.0 35.3 35.6 35.0 33.3 (80.1) (82.6) (87.1) (87.0) (91.9) (93.2) (95.1) (94.6)
Udziały mniejszościowe 2.0 0.1 0.2 0.2 0.2 0.1 0.1 0.1 1.0 1.0 0.1 0.1 0.7 0.7 0.9 1.1 1.2 1.2 1.3 1.3 1.0 1.0 1.0 1.1 1.1 1.1 1.2 1.1 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 110.6 101.1 108.1 101.3 119.3 122.9 142.8 119.6 122.0 126.1 160.3 176.0 180.9 177.6 194.2 192.2 184.3 188.7 190.3 190.8 185.0 188.0 191.4 189.4 194.2 195.7 191.2 192.8 161.6 163.6 164.0 160.6 32.1 31.9 25.7 26.4 18.2 16.8 15.7 16.5
Inwestycje 10.3 10.3 10.3 10.3 10.3 10.3 10.3 14.5 4.5 0.7 0.7 0.5 0.5 0.5 0.5 0.6 0.6 0.5 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.6 0.6 0.6 0.6 0.4 0.4 0.0 0.0 0.0 0.1 0.2 0.2 0.2 0.0
Dług 7.7 7.3 5.8 7.2 10.1 9.9 19.4 18.3 17.7 16.0 60.2 66.0 63.7 69.2 67.3 65.3 62.6 61.8 60.4 61.5 59.7 60.8 53.4 52.5 53.4 51.4 47.4 45.8 44.7 43.4 43.1 41.1 41.0 40.7 40.5 40.2 40.1 40.7 40.8 40.6
Środki pieniężne i inne aktywa pieniężne 26.9 16.3 19.3 8.5 20.7 16.5 26.2 1.4 2.8 1.7 8.5 22.2 18.1 13.0 15.5 10.5 11.5 11.3 12.8 12.4 15.1 13.4 14.7 9.9 14.1 13.1 10.4 6.7 6.3 4.6 1.6 0.4 0.7 0.6 0.3 2.4 1.0 0.4 0.2 0.2
Dług netto (19.2) (9.0) (13.5) (1.3) (10.6) (6.6) (6.8) 16.9 14.9 14.3 51.7 43.8 45.6 56.3 51.8 54.8 51.2 50.4 47.7 49.1 44.6 47.5 38.7 42.6 39.4 38.3 37.1 39.1 38.4 38.8 41.4 40.7 40.3 40.1 40.3 37.8 39.1 40.4 40.6 40.4
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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