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 |
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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 |
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 | 144.2 | 153.9 | 173.6 | 193.0 | 173.1 | 165.8 | 164.3 | 163.5 | 159.4 | 164.1 | 173.9 | 183.3 | 193.9 | 209.2 | 204.6 | 202.6 | 220.8 | 258.4 | 275.1 | 269.0 | 249.4 | 253.0 | 253.7 | 250.4 | 202.7 | 199.9 | 189.8 | 205.1 | 189.2 | 191.8 | 189.3 | 185.8 | 178.3 | 184.9 | 182.5 | 160.3 | 152.3 | 153.4 | 150.1 | 149.1 |
Aktywa trwałe | 92.5 | 98.7 | 103.1 | 103.8 | 109.4 | 108.8 | 106.9 | 105.2 | 103.1 | 100.9 | 103.1 | 103.4 | 105.3 | 104.4 | 102.9 | 100.8 | 97.9 | 96.7 | 94.6 | 95.1 | 94.0 | 91.4 | 89.6 | 88.8 | 82.7 | 82.2 | 84.2 | 84.9 | 81.1 | 79.1 | 77.2 | 76.5 | 72.9 | 72.9 | 71.1 | 68.3 | 66.4 | 64.6 | 63.2 | 62.1 |
Rzeczowe aktywa trwałe netto | 54.1 | 57.4 | 60.5 | 61.4 | 64.4 | 63.9 | 62.3 | 60.8 | 59.2 | 57.5 | 60.4 | 61.4 | 64.0 | 63.7 | 63.8 | 62.3 | 60.4 | 59.7 | 58.2 | 59.5 | 58.4 | 57.1 | 56.0 | 55.4 | 48.9 | 48.8 | 48.1 | 46.9 | 45.8 | 44.7 | 43.6 | 42.6 | 41.6 | 41.3 | 40.2 | 39.0 | 37.9 | 36.8 | 35.8 | 35.2 |
Wartość firmy | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 38.3 | 41.2 | 42.4 | 42.4 | 44.9 | 44.8 | 44.5 | 44.0 | 43.5 | 42.8 | 42.2 | 41.5 | 40.8 | 40.2 | 38.6 | 38.0 | 37.3 | 36.7 | 36.1 | 35.4 | 34.8 | 34.2 | 33.6 | 33.0 | 32.3 | 31.7 | 31.0 | 30.4 | 29.7 | 29.1 | 28.4 | 27.8 | 27.1 | 26.5 | 25.9 | 25.3 | 21.0 | 24.2 | 23.6 | 23.0 |
Wartość firmy i wartości niematerialne i prawne | 38.3 | 41.2 | 42.4 | 42.4 | 44.9 | 44.8 | 44.5 | 44.0 | 43.5 | 42.8 | 42.2 | 41.5 | 40.8 | 40.2 | 38.6 | 38.0 | 37.3 | 36.7 | 36.1 | 35.4 | 34.8 | 34.2 | 33.6 | 33.0 | 32.3 | 31.7 | 31.0 | 30.4 | 29.7 | 29.1 | 28.4 | 27.8 | 27.1 | 26.5 | 25.9 | 25.3 | 21.0 | 24.2 | 23.6 | 23.0 |
Należności netto | 11.8 | 0.0 | 0.0 | 23.9 | 13.6 | 13.8 | 10.9 | 10.0 | 7.0 | 11.8 | 17.5 | 17.1 | 24.9 | 39.3 | 34.7 | 49.1 | 51.7 | 71.7 | 89.5 | 102.9 | 0.0 | 59.0 | 57.4 | 55.4 | 12.3 | 13.6 | 28.5 | 30.3 | 16.9 | 27.0 | 0.0 | 15.8 | 13.7 | 28.7 | 29.2 | 15.9 | 10.8 | 17.7 | 19.7 | 0.0 |
Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.7 | 1.9 | 2.9 | 3.0 | 3.1 | 2.7 | 2.8 | 2.3 | 2.3 | 1.8 | 1.1 | 1.4 | 1.7 | 1.0 | 0.0 |
Aktywa obrotowe | 51.7 | 55.2 | 70.5 | 89.2 | 63.7 | 57.0 | 57.3 | 58.3 | 56.3 | 63.3 | 70.8 | 79.9 | 88.5 | 104.7 | 101.7 | 101.8 | 122.9 | 161.7 | 180.6 | 173.8 | 155.4 | 161.6 | 164.1 | 161.6 | 120.0 | 117.7 | 105.5 | 120.2 | 108.1 | 112.6 | 112.1 | 109.3 | 105.4 | 112.0 | 111.3 | 92.0 | 85.9 | 88.8 | 86.9 | 87.0 |
Środki pieniężne i Inwestycje | 3.6 | 2.6 | 10.2 | 13.1 | 8.0 | 2.4 | 4.6 | 7.3 | 0.8 | 6.6 | 6.0 | 3.4 | 1.3 | 3.2 | 8.8 | 2.6 | 1.7 | 2.9 | 3.4 | 5.4 | 8.2 | 19.4 | 32.8 | 35.9 | 43.0 | 42.1 | 15.1 | 37.3 | 25.9 | 20.0 | 18.4 | 16.7 | 13.0 | 8.2 | 7.2 | 5.4 | 2.0 | 3.6 | 1.1 | 0.9 |
Zapasy | 34.3 | 33.0 | 34.9 | 36.3 | 34.4 | 39.6 | 40.2 | 39.4 | 46.3 | 42.9 | 45.9 | 57.8 | 60.9 | 59.1 | 55.9 | 48.3 | 49.9 | 71.1 | 74.7 | 58.7 | 65.9 | 61.9 | 59.6 | 57.2 | 57.7 | 57.3 | 58.7 | 51.4 | 61.8 | 64.4 | 71.0 | 76.2 | 75.7 | 74.1 | 74.0 | 70.7 | 65.5 | 65.9 | 64.9 | 61.4 |
Inwestycje krótkoterminowe | 0.0 | 7.2 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | (1.7) | (1.9) | (2.9) | (3.0) | (3.1) | (2.7) | (2.8) | (2.3) | (2.3) | (1.8) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 3.6 | 2.6 | 10.2 | 13.1 | 8.0 | 2.4 | 4.6 | 7.3 | 0.8 | 6.6 | 6.0 | 3.4 | 1.3 | 3.2 | 8.8 | 2.6 | 1.7 | 2.9 | 3.4 | 5.4 | 8.2 | 19.4 | 32.8 | 35.9 | 43.0 | 42.1 | 15.1 | 37.3 | 25.9 | 20.0 | 18.4 | 16.7 | 13.0 | 8.2 | 7.2 | 5.4 | 2.0 | 3.6 | 1.1 | 0.9 |
Należności krótkoterminowe | 7.1 | 17.9 | 26.3 | 18.7 | 4.9 | 8.9 | 6.7 | 8.7 | 2.7 | 14.2 | 21.0 | 18.7 | 7.4 | 29.1 | 35.1 | 23.4 | 23.6 | 71.3 | 64.0 | 48.3 | 28.3 | 39.0 | 46.5 | 33.7 | 6.7 | 22.1 | 25.0 | 17.2 | 5.2 | 12.6 | 12.8 | 8.8 | 3.3 | 13.3 | 15.5 | 8.5 | 2.3 | 13.0 | 13.1 | 11.5 |
Dług krótkoterminowy | 1.9 | 7.9 | 11.1 | 18.2 | 15.5 | 10.8 | 12.6 | 14.2 | 17.0 | 13.8 | 13.7 | 23.4 | 42.2 | 39.6 | 25.6 | 32.4 | 40.2 | 41.8 | 62.1 | 49.1 | 47.8 | 48.8 | 47.0 | 50.2 | 38.0 | 32.5 | 16.1 | 33.9 | 37.1 | 40.6 | 38.4 | 37.2 | 30.9 | 33.4 | 30.2 | 19.3 | 17.8 | 13.9 | 10.1 | 11.5 |
Zobowiązania krótkoterminowe | 22.7 | 29.5 | 42.4 | 52.3 | 33.2 | 26.5 | 25.4 | 28.4 | 28.4 | 33.4 | 40.8 | 48.4 | 59.4 | 74.2 | 66.5 | 61.3 | 82.4 | 119.6 | 135.4 | 122.3 | 99.6 | 102.1 | 102.2 | 95.0 | 70.2 | 67.3 | 56.1 | 69.9 | 56.1 | 60.4 | 60.1 | 57.7 | 49.4 | 55.7 | 54.9 | 35.5 | 29.4 | 31.1 | 28.5 | 27.2 |
Rozliczenia międzyokresowe | 0.0 | 3.8 | 0.0 | 0.2 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 5.4 | 6.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.1 | 0.0 | 0.0 | 9.4 | 0.0 | 23.4 | 0.1 | 8.7 | 11.1 | 0.7 | 12.8 | 15.1 | 18.7 | 13.8 | 0.2 | 1.1 | 3.4 | 1.5 | 1.4 | 1.5 | 7.7 | 0.0 | 0.3 | 1.3 | 0.0 |
Zobowiązania długoterminowe | 24.9 | 26.2 | 32.5 | 36.9 | 36.4 | 35.6 | 34.6 | 33.2 | 32.2 | 29.8 | 29.4 | 29.9 | 31.1 | 29.5 | 28.1 | 30.1 | 27.6 | 26.5 | 19.3 | 19.6 | 20.4 | 19.1 | 18.5 | 17.4 | 25.5 | 24.0 | 24.4 | 22.4 | 21.6 | 19.6 | 17.3 | 15.4 | 12.6 | 11.9 | 10.5 | 8.2 | 3.2 | 6.6 | 5.9 | 5.9 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 2.8 | 2.5 | 2.6 | 2.5 | 2.0 | 1.9 | 1.7 | 2.9 | 3.1 | 2.1 | 2.2 | 1.9 | 1.8 | 1.9 |
Zobowiązania długoterminowe | 24.9 | 26.2 | 32.5 | 36.9 | 36.4 | 35.6 | 34.6 | 33.2 | 32.2 | 29.8 | 29.4 | 29.9 | 31.1 | 29.5 | 28.1 | 30.1 | 27.6 | 26.5 | 19.3 | 19.6 | 20.4 | 19.1 | 18.5 | 17.4 | 25.5 | 24.0 | 24.4 | 22.4 | 21.6 | 19.6 | 17.3 | 15.4 | 12.6 | 11.9 | 10.5 | 8.2 | 3.2 | 6.6 | 5.9 | 5.9 |
Zobowiązania z tytułu leasingu | 0.2 | 0.0 | 0.3 | 0.5 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | 0.7 | 0.9 | 0.9 | 1.0 | 1.3 | 1.7 | 2.4 | 2.4 | 2.2 | 2.0 | 1.8 | 1.7 | 1.5 | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 |
Zobowiązania ogółem | 47.6 | 55.7 | 74.8 | 89.2 | 69.6 | 62.0 | 60.1 | 61.6 | 60.5 | 63.2 | 70.2 | 78.3 | 90.5 | 103.7 | 94.5 | 91.4 | 110.0 | 146.1 | 154.8 | 141.8 | 120.0 | 121.1 | 120.7 | 112.4 | 95.7 | 91.4 | 80.5 | 92.3 | 77.6 | 80.0 | 77.4 | 73.1 | 62.0 | 67.6 | 65.4 | 43.7 | 32.6 | 37.7 | 34.4 | 33.1 |
Kapitał (fundusz) podstawowy | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 | 33.4 |
Zyski zatrzymane | 7.0 | 8.7 | 0.1 | 9.3 | 9.0 | 9.3 | 0.7 | (1.6) | (4.6) | (2.6) | 4.9 | 6.1 | 4.5 | 6.6 | 6.8 | 7.8 | 7.5 | 8.9 | 9.5 | 16.3 | 18.6 | 21.0 | 8.3 | 13.4 | (17.7) | (16.1) | 2.2 | 5.8 | 66.7 | 66.9 | 67.0 | 67.9 | 71.4 | 72.5 | 72.2 | 71.7 | 70.7 | 70.8 | 70.8 | 71.1 |
Kapitał własny | 96.6 | 98.2 | 98.8 | 103.8 | 103.5 | 103.8 | 104.2 | 101.9 | 98.9 | 100.9 | 103.7 | 104.9 | 103.3 | 105.4 | 110.1 | 111.1 | 110.8 | 112.2 | 120.3 | 127.2 | 129.4 | 131.9 | 132.9 | 138.1 | 107.0 | 108.5 | 109.2 | 112.8 | 111.6 | 111.8 | 111.9 | 112.8 | 116.3 | 117.3 | 117.0 | 116.6 | 115.6 | 115.7 | 115.7 | 116.0 |
Udziały mniejszościowe | 0.0 | 0.0 | 4.2 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 144.2 | 153.9 | 173.6 | 193.0 | 173.1 | 165.8 | 164.3 | 163.5 | 159.4 | 164.1 | 173.9 | 183.3 | 193.9 | 209.2 | 204.6 | 202.6 | 220.8 | 258.4 | 275.1 | 269.0 | 249.4 | 253.0 | 253.7 | 250.4 | 202.7 | 199.9 | 189.8 | 205.1 | 189.2 | 191.8 | 189.3 | 185.8 | 178.3 | 184.9 | 182.5 | 160.3 | 152.3 | 153.4 | 150.1 | 149.1 |
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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.7 | 1.0 | 1.0 |
Dług | 12.9 | 19.6 | 28.0 | 35.9 | 32.8 | 27.1 | 27.8 | 28.4 | 30.8 | 25.9 | 27.4 | 38.0 | 58.1 | 54.4 | 39.5 | 48.5 | 54.9 | 55.9 | 69.4 | 57.3 | 54.8 | 55.0 | 52.4 | 55.0 | 53.1 | 46.4 | 29.1 | 45.4 | 47.0 | 49.0 | 45.3 | 42.8 | 35.1 | 36.3 | 31.8 | 19.7 | 18.0 | 14.1 | 10.2 | 11.7 |
Środki pieniężne i inne aktywa pieniężne | 3.6 | 2.6 | 10.2 | 13.1 | 8.0 | 2.4 | 4.6 | 7.3 | 0.8 | 6.6 | 6.0 | 3.4 | 1.3 | 3.2 | 8.8 | 2.6 | 1.7 | 2.9 | 3.4 | 5.4 | 8.2 | 19.4 | 32.8 | 35.9 | 43.0 | 42.1 | 15.1 | 37.3 | 25.9 | 20.0 | 18.4 | 16.7 | 13.0 | 8.2 | 7.2 | 5.4 | 2.0 | 3.6 | 1.1 | 0.9 |
Dług netto | 9.3 | 17.1 | 17.8 | 22.8 | 24.8 | 24.7 | 23.2 | 21.1 | 30.0 | 19.4 | 21.4 | 34.7 | 56.9 | 51.2 | 30.6 | 45.9 | 53.2 | 53.0 | 66.0 | 51.9 | 46.6 | 35.6 | 19.6 | 19.1 | 10.1 | 4.4 | 14.0 | 8.0 | 21.1 | 29.0 | 26.9 | 26.1 | 22.1 | 28.1 | 24.7 | 14.3 | 16.0 | 10.5 | 9.1 | 10.8 |
Ticker | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.WA | FEE.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 |