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 | 2014 | 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 |
Kwartał | 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 | 60.1 | 60.1 | 67.3 | 67.3 | 75.2 | 75.2 | 85.3 | 85.3 | 95.6 | 95.6 | 118.2 | 118.2 | 139.6 | 139.6 | 171.8 | 171.8 | 194.1 | 194.1 | 225.3 | 225.4 | 238.7 | 238.7 | 260.5 | 260.5 | 265.0 | 265.0 | 298.4 | 298.4 | 312.6 | 312.6 | 336.1 | 336.1 | 294.5 | 294.5 | 311.6 | 311.6 | 309.0 | 309.0 | 313.7 | 313.7 |
Aktywa trwałe | 45.3 | 45.3 | 44.9 | 44.9 | 44.6 | 44.6 | 44.4 | 44.4 | 44.3 | 44.3 | 44.3 | 44.3 | 44.0 | 44.0 | 45.8 | 45.8 | 45.9 | 45.9 | 44.4 | 44.4 | 48.8 | 48.8 | 50.5 | 50.5 | 50.0 | 50.0 | 58.2 | 58.2 | 60.9 | 60.9 | 60.1 | 60.1 | 60.6 | 60.6 | 82.5 | 82.5 | 79.7 | 79.7 | 87.9 | 87.9 |
Rzeczowe aktywa trwałe netto | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.8 | 0.8 | 1.2 | 1.2 | 1.3 | 1.3 | 2.0 | 2.0 | 1.9 | 1.9 | 2.7 | 2.7 | 4.9 | 4.9 | 6.9 | 6.9 | 6.3 | 6.3 | 7.5 | 7.5 | 9.9 | 9.9 | 9.6 | 9.6 | 9.2 | 9.2 | 25.6 | 25.6 | 24.0 | 24.0 | 23.7 | 23.7 |
Wartość firmy | 31.5 | 31.5 | 31.5 | 31.5 | 0.0 | 0.0 | 31.5 | 31.5 | 0.0 | 0.0 | 31.5 | 31.5 | 0.0 | 0.0 | 31.5 | 31.5 | 0.0 | 0.0 | 31.5 | 31.5 | 0.0 | 0.0 | 31.5 | 31.5 | 0.0 | 0.0 | 32.2 | 32.2 | 0.0 | 0.0 | 32.2 | 32.2 | 0.0 | 0.0 | 36.4 | 36.4 | 0.0 | 0.0 | 36.2 | 36.2 |
Wartości niematerialne i prawne | 13.5 | 13.5 | 13.1 | 13.1 | 44.2 | 44.2 | 12.4 | 12.4 | 43.5 | 43.5 | 11.7 | 11.7 | 42.8 | 42.8 | 10.9 | 10.9 | 42.1 | 42.1 | 10.2 | 10.2 | 41.3 | 41.3 | 9.5 | 9.5 | 40.6 | 40.6 | 16.6 | 16.6 | 48.0 | 48.0 | 15.5 | 15.5 | 48.4 | 48.4 | 16.8 | 16.8 | 54.1 | 54.1 | 22.0 | 22.0 |
Wartość firmy i wartości niematerialne i prawne | 44.9 | 44.9 | 44.6 | 44.6 | 44.2 | 44.2 | 43.9 | 43.9 | 43.5 | 43.5 | 43.1 | 43.1 | 42.8 | 42.8 | 42.4 | 42.4 | 42.1 | 42.1 | 41.7 | 41.7 | 41.3 | 41.3 | 41.0 | 41.0 | 40.6 | 40.6 | 48.8 | 48.8 | 48.0 | 48.0 | 47.7 | 47.7 | 48.4 | 48.4 | 53.2 | 53.2 | 54.1 | 54.1 | 58.2 | 58.2 |
Należności netto | 6.5 | 6.5 | 6.9 | 6.9 | 10.8 | 10.8 | 14.4 | 14.4 | 20.4 | 20.4 | 27.5 | 27.5 | 38.9 | 38.9 | 46.2 | 55.6 | 67.2 | 67.2 | 54.3 | 54.3 | 55.5 | 55.5 | 51.0 | 57.6 | 50.1 | 54.5 | 47.9 | 53.1 | 70.7 | 70.7 | 58.4 | 66.3 | 77.5 | 80.6 | 62.5 | 66.9 | 75.7 | 76.5 | 77.8 | 97.7 |
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 | (1.4) | 0.0 | (1.9) | 0.0 | 0.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 0.0 | (1.9) | 0.0 | (3.0) | 0.0 | (2.8) | 0.0 | (3.0) | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | -0.0 |
Aktywa obrotowe | 14.9 | 14.9 | 22.3 | 22.3 | 30.6 | 30.6 | 40.8 | 40.8 | 51.3 | 51.3 | 73.9 | 73.9 | 95.6 | 95.6 | 126.0 | 126.0 | 148.2 | 148.2 | 180.9 | 181.0 | 189.9 | 189.9 | 210.0 | 210.0 | 215.0 | 215.0 | 240.2 | 240.2 | 251.7 | 251.7 | 276.0 | 276.0 | 233.9 | 233.9 | 229.1 | 229.1 | 229.3 | 229.3 | 225.8 | 225.8 |
Środki pieniężne i Inwestycje | 3.9 | 3.9 | 9.6 | 9.6 | 14.0 | 14.0 | 17.6 | 17.6 | 24.7 | 24.7 | 33.0 | 33.0 | 46.6 | 46.6 | 57.0 | 57.0 | 62.5 | 62.5 | 89.7 | 89.7 | 104.1 | 104.1 | 128.3 | 128.3 | 136.9 | 136.9 | 143.1 | 143.1 | 133.2 | 133.2 | 166.2 | 166.2 | 100.0 | 100.0 | 95.3 | 95.3 | 75.8 | 75.8 | 59.9 | 59.9 |
Zapasy | 3.3 | 3.3 | 4.3 | 4.3 | 5.4 | 5.4 | 6.4 | 6.4 | 5.9 | 5.9 | 10.5 | 10.5 | 10.1 | 10.1 | 13.2 | 13.2 | 18.5 | 18.5 | 28.3 | 28.3 | 30.4 | 30.4 | 20.8 | 20.8 | 23.6 | 23.6 | 38.7 | 38.7 | 47.8 | 47.8 | 36.2 | 36.2 | 53.3 | 53.3 | 60.1 | 60.1 | 75.6 | 75.6 | 67.6 | 67.6 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 3.9 | 3.9 | 9.6 | 9.6 | 14.0 | 14.0 | 17.6 | 17.6 | 24.7 | 24.7 | 33.0 | 33.0 | 46.6 | 46.6 | 57.0 | 57.0 | 62.5 | 62.5 | 89.7 | 89.7 | 104.1 | 104.1 | 128.3 | 128.3 | 136.9 | 136.9 | 143.1 | 143.1 | 133.2 | 133.2 | 166.2 | 166.2 | 100.0 | 100.0 | 95.3 | 95.3 | 75.8 | 75.8 | 59.9 | 59.9 |
Należności krótkoterminowe | 2.0 | 2.0 | 1.9 | 1.9 | 7.0 | 7.0 | 4.1 | 4.1 | 10.7 | 10.7 | 6.5 | 6.5 | 23.1 | 23.1 | 7.7 | 7.7 | 33.0 | 33.0 | 11.3 | 11.3 | 29.9 | 29.9 | 4.5 | 27.5 | 30.0 | 30.0 | 20.9 | 42.4 | 44.7 | 44.7 | 19.6 | 19.6 | 54.4 | 54.4 | 24.7 | 51.3 | 61.8 | 61.8 | 22.3 | 55.3 |
Dług krótkoterminowy | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.6 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.1 | 6.1 | 6.1 | 6.1 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.1 | 0.8 | 0.1 | 1.0 | 0.1 | 0.8 | 0.1 | 0.8 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 |
Zobowiązania krótkoterminowe | 5.0 | 5.0 | 5.4 | 5.4 | 9.0 | 9.0 | 12.1 | 12.1 | 14.6 | 14.6 | 20.9 | 20.9 | 27.8 | 27.8 | 35.6 | 35.6 | 45.2 | 45.2 | 41.9 | 42.0 | 36.7 | 36.7 | 33.2 | 33.2 | 32.4 | 32.4 | 43.2 | 44.7 | 49.3 | 49.3 | 50.8 | 50.8 | 56.3 | 56.3 | 57.3 | 57.3 | 65.2 | 65.2 | 60.8 | 60.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | 0.0 | (3.4) |
Zobowiązania długoterminowe | 55.9 | 55.9 | 8.6 | 8.6 | 8.1 | 8.1 | 7.7 | 7.7 | 8.6 | 8.6 | 8.3 | 8.3 | 8.2 | 8.2 | 6.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 1.5 | 1.2 | 1.2 | 1.0 | 1.0 | 2.6 | 1.1 | 1.8 | 1.8 | 3.7 | 3.7 | 3.5 | 3.5 | 15.1 | 15.1 | 14.2 | 14.2 | 15.1 | 15.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 2.6 | 0.0 | 2.6 | 0.0 | 2.5 | 0.0 | 2.2 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 1.1 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 1.6 | 0.0 | 1.5 | 0.0 | 3.0 |
Zobowiązania długoterminowe | 55.9 | 55.9 | 8.6 | 8.6 | 8.1 | 8.1 | 7.7 | 7.7 | 8.6 | 8.6 | 8.3 | 8.3 | 8.2 | 8.2 | 6.1 | 6.1 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 1.5 | 1.2 | 1.2 | 1.0 | 1.0 | 2.6 | 1.1 | 1.8 | 1.8 | 3.7 | 3.7 | 3.5 | 3.5 | 15.1 | 15.1 | 14.2 | 14.2 | 15.1 | 15.1 |
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 | 2.0 | 2.0 | 1.8 | 1.8 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.6 | 2.8 | 2.8 | 2.6 | 2.6 | 16.9 | 16.9 | 16.1 | 16.1 | 15.2 | 11.8 |
Zobowiązania ogółem | 61.0 | 61.0 | 14.0 | 14.0 | 17.1 | 17.1 | 19.8 | 19.8 | 23.2 | 23.2 | 29.2 | 29.2 | 36.0 | 36.0 | 41.7 | 41.7 | 45.2 | 45.2 | 41.9 | 42.2 | 38.2 | 38.2 | 34.4 | 34.4 | 33.4 | 33.4 | 45.8 | 45.8 | 51.1 | 51.1 | 54.5 | 54.5 | 59.8 | 59.8 | 72.4 | 72.4 | 79.4 | 79.4 | 75.9 | 75.9 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | (1.3) | (1.3) | (0.6) | (0.6) | 4.2 | 4.2 | 11.5 | 11.5 | 18.4 | 18.4 | 35.1 | 35.1 | 49.6 | 49.6 | 76.0 | 76.0 | 94.5 | 94.5 | 128.1 | 128.1 | 145.5 | 145.5 | 170.7 | 170.7 | 177.5 | 177.5 | 196.8 | 196.8 | 206.3 | 206.3 | 226.8 | 226.8 | 180.9 | 180.9 | 184.8 | 184.8 | 175.9 | 175.9 | 183.1 | 183.1 |
Kapitał własny | (0.8) | (0.8) | 53.3 | 53.3 | 58.1 | 58.1 | 65.4 | 65.4 | 72.3 | 72.3 | 89.0 | 89.0 | 103.5 | 103.5 | 130.1 | 130.1 | 148.9 | 148.9 | 183.2 | 183.2 | 200.5 | 200.5 | 226.1 | 226.1 | 231.6 | 231.6 | 252.6 | 252.6 | 261.5 | 261.5 | 281.6 | 281.6 | 234.7 | 234.7 | 239.2 | 239.2 | 229.6 | 229.6 | 237.8 | 237.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 60.1 | 60.1 | 67.3 | 67.3 | 75.2 | 75.2 | 85.3 | 85.3 | 95.6 | 95.6 | 118.2 | 118.2 | 139.6 | 139.6 | 171.8 | 171.8 | 194.1 | 194.1 | 225.1 | 225.4 | 238.7 | 238.7 | 260.5 | 260.5 | 265.0 | 265.0 | 298.4 | 298.4 | 312.6 | 312.6 | 336.1 | 336.1 | 294.5 | 294.5 | 311.6 | 311.6 | 309.0 | 309.0 | 313.7 | 313.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | (1.9) | 0.0 | 0.0 | 2.2 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 0.0 | (1.9) | 0.0 | (3.0) | 0.0 | (2.8) | 0.0 | (3.0) | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | -0.0 |
Dług | 53.7 | 53.7 | 6.3 | 6.3 | 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 | 1.5 | 2.0 | 1.2 | 1.8 | 1.0 | 1.6 | 1.2 | 1.9 | 0.8 | 1.7 | 2.2 | 2.9 | 2.0 | 2.7 | 13.5 | 16.9 | 12.7 | 16.1 | 11.8 | 15.2 |
Środki pieniężne i inne aktywa pieniężne | 3.9 | 3.9 | 9.6 | 9.6 | 14.0 | 14.0 | 17.6 | 17.6 | 24.7 | 24.7 | 33.0 | 33.0 | 46.6 | 46.6 | 57.0 | 57.0 | 62.5 | 62.5 | 89.7 | 89.7 | 104.1 | 104.1 | 128.3 | 128.3 | 136.9 | 136.9 | 143.1 | 143.1 | 133.2 | 133.2 | 166.2 | 166.2 | 100.0 | 100.0 | 95.3 | 95.3 | 75.8 | 75.8 | 59.9 | 59.9 |
Dług netto | 49.7 | 49.7 | (3.3) | (3.3) | (7.9) | (7.9) | (11.6) | (11.6) | (18.6) | (18.6) | (26.9) | (26.9) | (40.5) | (40.5) | (50.9) | (50.9) | (56.4) | (56.4) | (83.6) | (83.6) | (102.6) | (102.1) | (127.1) | (126.5) | (135.9) | (135.3) | (141.9) | (141.2) | (132.4) | (131.5) | (164.0) | (163.3) | (98.0) | (97.3) | (81.8) | (78.4) | (63.1) | (59.7) | (48.1) | (44.7) |
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