Wall Street Experts
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 | 41 | 42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 | 2025 |
| Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 304.3 | 201.2 | 198.6 | 239.6 | 222.1 | 308.0 | 278.5 | 276.8 | 284.3 | 259.0 | 289.3 | 364.1 | 412.0 | 338.4 | 307.3 | 360.5 | 392.7 | 431.5 | 365.7 | 505.1 | 341.5 | 426.3 | 384.8 | 377.2 | 386.6 | 440.9 | 397.1 | 520.3 | 418.7 | 510.9 | 475.2 | 567.1 | 523.8 | 461.5 | 483.8 | 471.4 | 510.8 | 490.8 | 468.6 | 481.1 | 458.8 | 522.2 | 513.4 |
| Aktywa trwałe | 8.7 | 26.8 | 28.8 | 36.2 | 38.3 | 54.8 | 55.8 | 53.0 | 59.4 | 65.4 | 71.1 | 74.1 | 74.3 | 76.8 | 76.3 | 80.3 | 80.9 | 88.5 | 96.5 | 102.9 | 106.3 | 118.9 | 109.6 | 122.7 | 117.8 | 122.6 | 120.3 | 119.9 | 126.5 | 127.6 | 127.3 | 125.6 | 126.7 | 122.2 | 129.9 | 131.9 | 128.3 | 133.2 | 130.3 | 130.1 | 142.0 | 141.2 | 142.1 |
| Rzeczowe aktywa trwałe netto | 8.4 | 17.3 | 19.2 | 26.5 | 28.8 | 41.6 | 42.7 | 48.4 | 54.8 | 60.7 | 65.6 | 70.4 | 70.3 | 74.2 | 72.7 | 75.6 | 75.8 | 83.3 | 89.9 | 95.7 | 100.1 | 113.0 | 103.2 | 117.7 | 113.3 | 117.4 | 114.8 | 115.1 | 120.4 | 120.3 | 118.7 | 116.7 | 118.1 | 114.4 | 119.6 | 118.4 | 116.4 | 120.3 | 117.6 | 115.4 | 123.7 | 120.5 | 119.9 |
| 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.8 | 0.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.8 | 0.8 |
| Należności netto | 75.8 | 51.6 | 56.6 | 62.3 | 61.4 | 75.4 | 61.7 | 59.3 | 57.0 | 61.3 | 66.9 | 90.3 | 85.7 | 80.7 | 89.4 | 96.0 | 83.6 | 82.0 | 83.4 | 99.7 | 76.9 | 107.2 | 103.5 | 73.0 | 85.2 | 105.4 | 135.5 | 90.4 | 961 067.0 | 896 615.0 | 933 818.0 | 1 172 932.0 | 1 030 988.0 | 96.2 | 111.2 | 100.5 | 112.6 | 137.0 | 99.1 | 109.2 | 58.5 | 63.3 | 63.3 |
| Inwestycje długoterminowe | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 12.9 | 12.9 | 4.2 | 4.2 | 4.0 | 4.9 | 3.1 | 2.9 | 0.8 | 1.4 | 2.7 | 3.0 | 2.7 | 3.8 | 4.9 | 3.6 | 3.4 | 3.4 | 2.8 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 3.1 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 7.9 | 5.9 | 7.1 | 4.0 | 8.1 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 295.6 | 174.4 | 169.8 | 203.3 | 183.8 | 253.3 | 222.6 | 223.8 | 224.9 | 193.6 | 218.2 | 290.0 | 337.7 | 261.5 | 231.0 | 280.3 | 311.8 | 343.1 | 269.2 | 402.2 | 235.2 | 307.4 | 275.2 | 254.5 | 268.8 | 318.4 | 276.8 | 400.4 | 292.2 | 383.3 | 347.8 | 441.5 | 397.2 | 339.3 | 353.9 | 339.4 | 382.5 | 357.7 | 338.3 | 351.0 | 316.8 | 381.0 | 371.3 |
| Środki pieniężne i Inwestycje | 18.4 | 12.5 | 6.9 | 14.2 | 15.1 | 20.3 | 27.2 | 42.1 | 40.5 | 36.9 | 35.9 | 50.2 | 46.4 | 40.2 | 74.6 | 78.3 | 76.0 | 107.1 | 80.6 | 65.2 | 57.2 | 54.2 | 57.1 | 47.8 | 70.1 | 63.0 | 52.5 | 42.4 | 43.1 | 67.0 | 59.2 | 52.3 | 54.5 | 52.1 | 49.1 | 46.7 | 57.9 | 63.4 | 50.0 | 56.6 | 62.9 | 76.4 | 66.3 |
| Zapasy | 201.4 | 110.1 | 105.1 | 126.5 | 106.9 | 157.5 | 133.4 | 122.2 | 127.2 | 95.4 | 114.7 | 148.8 | 205.6 | 140.6 | 66.3 | 106.0 | 152.1 | 153.9 | 105.1 | 236.9 | 101.0 | 145.8 | 114.3 | 133.4 | 112.7 | 149.7 | 87.8 | 267.1 | 158.0 | 184.4 | 178.4 | 282.5 | 247.7 | 190.6 | 192.8 | 191.3 | 210.9 | 156.7 | 135.5 | 183.6 | 168.5 | 220.5 | 206.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.7) | (2.7) | (2.1) | (0.7) | (0.6) | (0.7) | (0.6) | (0.7) | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.1) | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 18.4 | 12.5 | 6.9 | 14.2 | 15.1 | 20.3 | 27.2 | 41.3 | 40.4 | 36.9 | 35.9 | 50.2 | 46.4 | 40.2 | 74.6 | 78.3 | 76.0 | 107.1 | 80.6 | 65.2 | 57.2 | 54.2 | 57.1 | 47.8 | 70.1 | 63.0 | 52.5 | 42.4 | 43.1 | 67.0 | 59.2 | 52.3 | 54.5 | 52.1 | 49.1 | 46.7 | 57.9 | 63.4 | 50.0 | 56.6 | 62.9 | 76.4 | 66.3 |
| Należności krótkoterminowe | 140.7 | 95.2 | 92.7 | 114.0 | 67.9 | 167.9 | 152.2 | 128.3 | 113.4 | 85.4 | 103.9 | 165.7 | 192.4 | 153.5 | 105.7 | 145.8 | 178.1 | 148.0 | 101.6 | 252.9 | 96.8 | 171.0 | 112.7 | 146.4 | 102.8 | 179.3 | 102.4 | 169.4 | 70.8 | 160.9 | 127.4 | 183.4 | 149.8 | 116.9 | 131.8 | 121.4 | 142.6 | 137.7 | 116.8 | 141.9 | 124.6 | 189.3 | 182.0 |
| Dług krótkoterminowy | 55.0 | 26.1 | 9.6 | 20.0 | 51.6 | 36.7 | 21.4 | 18.4 | 38.6 | 39.0 | 40.5 | 56.9 | 104.4 | 34.8 | 45.6 | 47.2 | 55.5 | 88.5 | 61.9 | 57.0 | 53.6 | 50.0 | 71.0 | 42.0 | 91.5 | 45.9 | 87.8 | 109.3 | 106.0 | 99.9 | 90.7 | 137.6 | 124.2 | 87.9 | 89.7 | 94.3 | 128.1 | 106.7 | 96.4 | 87.5 | 73.0 | 81.6 | 79.3 |
| Zobowiązania krótkoterminowe | 243.1 | 146.7 | 127.1 | 165.9 | 145.9 | 221.1 | 186.8 | 177.6 | 174.9 | 138.7 | 166.9 | 238.2 | 310.1 | 207.4 | 174.8 | 226.8 | 262.9 | 265.3 | 195.8 | 340.3 | 175.3 | 260.7 | 218.5 | 205.3 | 217.6 | 263.1 | 212.5 | 300.9 | 198.5 | 288.3 | 245.7 | 346.4 | 300.9 | 234.1 | 247.6 | 250.7 | 291.6 | 264.7 | 238.6 | 261.5 | 221.5 | 293.9 | 284.3 |
| Rozliczenia międzyokresowe | 46.3 | 24.1 | 22.3 | 30.5 | 24.6 | 14.5 | 12.1 | 29.2 | 21.6 | 13.9 | 21.7 | 13.8 | 12.6 | 18.9 | 23.0 | 31.5 | 28.9 | 28.2 | 31.6 | 30.0 | 24.3 | 39.2 | 33.9 | 16.4 | 22.9 | 36.5 | 21.7 | 21.7 | 21.3 | 27.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.7 | 20.4 | 20.1 | 25.1 | 31.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.8 | 2.5 | 18.4 | 19.4 | 19.6 | 23.9 | 22.2 | 24.8 | 30.9 | 37.4 | 35.5 | 33.6 | 4.8 | 30.0 | 28.2 | 27.7 | 24.8 | 57.5 | 56.9 | 54.3 | 52.7 | 48.6 | 48.0 | 50.1 | 48.1 | 44.9 | 43.5 | 71.9 | 75.7 | 69.3 | 65.9 | 60.2 | 66.3 | 59.9 | 59.0 | 56.6 | 50.8 | 47.5 | 43.3 | 39.2 | 58.3 | 53.3 | 50.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.9 | 1.0 | 0.6 | 0.6 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.8 | 2.5 | 18.4 | 19.4 | 19.6 | 23.9 | 22.2 | 24.8 | 30.9 | 37.4 | 35.5 | 33.6 | 4.8 | 30.0 | 28.2 | 27.7 | 24.8 | 57.5 | 56.9 | 54.3 | 52.7 | 48.6 | 48.0 | 50.1 | 48.1 | 44.9 | 43.5 | 71.9 | 75.7 | 69.3 | 65.9 | 60.2 | 66.3 | 59.9 | 59.0 | 56.6 | 50.8 | 47.5 | 43.3 | 39.2 | 58.3 | 53.3 | 50.5 |
| Zobowiązania z tytułu leasingu | 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 | 5.5 | 5.3 | 5.6 | 5.2 | 5.3 | 10.6 | 10.6 | 10.1 | 9.3 | 10.0 | 9.1 | 8.7 | 8.1 | 5.5 | 5.4 | 4.5 | 3.9 | 3.8 | 4.8 | 4.2 |
| Zobowiązania ogółem | 252.9 | 149.1 | 145.5 | 185.3 | 165.5 | 244.9 | 209.0 | 202.4 | 205.8 | 176.1 | 202.4 | 271.8 | 314.8 | 237.4 | 202.9 | 254.5 | 287.8 | 322.7 | 252.7 | 394.6 | 227.9 | 309.3 | 266.6 | 255.3 | 265.7 | 308.0 | 256.1 | 372.8 | 274.3 | 357.6 | 311.5 | 406.6 | 367.2 | 294.1 | 306.7 | 307.4 | 342.3 | 312.2 | 281.9 | 300.7 | 279.8 | 347.2 | 334.8 |
| Kapitał (fundusz) podstawowy | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| Zyski zatrzymane | 43.8 | 44.4 | 45.4 | 46.5 | 48.9 | 53.1 | 58.4 | 63.5 | 67.0 | 71.4 | 75.1 | 75.4 | 80.7 | 84.8 | 89.1 | 92.9 | 93.5 | 96.2 | 99.8 | 97.1 | 100.4 | 102.4 | 112.0 | 109.4 | 111.2 | 119.5 | 129.8 | 135.7 | 131.7 | 140.3 | 151.0 | 149.8 | 150.7 | 163.5 | 170.1 | 156.8 | 163.4 | 172.7 | 182.7 | 178.8 | 171.3 | 171.9 | 176.7 |
| Kapitał własny | 51.5 | 52.1 | 53.1 | 54.3 | 56.6 | 63.1 | 69.4 | 74.3 | 78.4 | 82.8 | 86.8 | 92.3 | 97.2 | 101.0 | 104.4 | 106.0 | 104.9 | 108.8 | 113.0 | 110.6 | 113.6 | 116.9 | 118.3 | 121.9 | 120.9 | 132.9 | 141.0 | 147.5 | 144.4 | 153.3 | 163.6 | 160.4 | 156.6 | 167.4 | 177.1 | 164.0 | 168.4 | 178.7 | 186.7 | 180.3 | 179.0 | 175.0 | 178.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 2.6 | 3.4 | 3.2 | 3.3 | 3.8 | 3.8 | 9.0 | 9.1 | 8.9 | 8.5 | 7.6 | 7.0 | 7.2 | 7.4 | 7.4 | 7.4 | 7.6 | 5.8 | 7.3 | 6.8 | 7.4 | 7.1 | 7.3 | 7.5 | 7.6 | 7.6 | 7.6 | 7.5 | 7.4 | 7.8 | 7.9 | 7.8 | 8.2 | 8.1 | 8.0 | 8.8 | 8.6 | 9.4 |
| Pasywa | 304.3 | 201.2 | 198.6 | 239.6 | 222.1 | 308.0 | 278.5 | 276.8 | 284.3 | 259.0 | 289.3 | 364.1 | 412.0 | 338.4 | 307.3 | 360.5 | 392.7 | 431.5 | 365.7 | 505.1 | 341.5 | 426.3 | 384.8 | 377.2 | 386.6 | 440.9 | 397.1 | 520.3 | 418.7 | 510.9 | 475.2 | 567.1 | 523.8 | 461.5 | 483.8 | 471.4 | 510.8 | 490.8 | 468.6 | 481.1 | 458.8 | 522.2 | 513.4 |
| Inwestycje | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 12.9 | 12.9 | 0.8 | 0.1 | 4.0 | 4.9 | 3.1 | 2.9 | 0.8 | 1.4 | 2.7 | 3.0 | 2.7 | 3.8 | 4.9 | 3.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 7.9 | 5.9 | 4.0 | 4.0 | 4.1 | 3.9 | 3.8 | 3.7 |
| Dług | 63.2 | 26.1 | 26.3 | 36.1 | 67.2 | 56.6 | 39.3 | 38.9 | 65.1 | 72.1 | 71.7 | 86.1 | 104.4 | 59.2 | 68.1 | 69.3 | 74.7 | 141.5 | 112.9 | 105.8 | 100.0 | 94.0 | 112.5 | 85.6 | 132.1 | 85.4 | 124.5 | 175.4 | 176.1 | 165.1 | 151.7 | 193.1 | 184.6 | 143.0 | 143.6 | 145.6 | 173.4 | 148.9 | 134.3 | 121.2 | 125.3 | 130.2 | 124.9 |
| Środki pieniężne i inne aktywa pieniężne | 18.4 | 12.5 | 6.9 | 14.2 | 15.1 | 20.3 | 27.2 | 41.3 | 40.4 | 36.9 | 35.9 | 50.2 | 46.4 | 40.2 | 74.6 | 78.3 | 76.0 | 107.1 | 80.6 | 65.2 | 57.2 | 54.2 | 57.1 | 47.8 | 70.1 | 63.0 | 52.5 | 42.4 | 43.1 | 67.0 | 59.2 | 52.3 | 54.5 | 52.1 | 49.1 | 46.7 | 57.9 | 63.4 | 50.0 | 56.6 | 62.9 | 76.4 | 66.3 |
| Dług netto | 44.8 | 13.6 | 19.5 | 22.0 | 52.1 | 36.3 | 12.1 | (2.4) | 24.7 | 35.2 | 35.8 | 35.9 | 58.0 | 19.1 | (6.5) | (9.0) | (1.2) | 34.4 | 32.3 | 40.6 | 42.8 | 39.9 | 55.4 | 37.8 | 62.1 | 22.4 | 71.9 | 133.0 | 133.0 | 98.1 | 92.5 | 140.8 | 130.2 | 90.9 | 94.5 | 99.0 | 115.5 | 85.5 | 84.3 | 64.6 | 62.3 | 53.8 | 58.5 |
| Ticker | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK | FISH.JK |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |