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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 | 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 |
| Aktywa | 412.0 | 483.5 | 501.8 | 508.2 | 491.3 | 506.3 | 507.0 | 499.1 | 486.0 | 515.2 | 500.3 | 529.7 | 580.6 | 610.9 | 639.0 | 675.4 | 619.6 | 635.1 | 641.9 | 619.8 | 582.8 | 576.4 | 570.7 | 628.3 | 621.7 | 643.7 | 713.2 | 745.9 | 736.1 | 740.4 | 742.9 | 748.6 | 771.6 | 765.6 | 847.1 | 928.3 | 917.6 | 938.1 | 914.2 | 868.8 | 1 087.8 | 1 006.4 |
| Aktywa trwałe | 402.1 | 470.9 | 487.9 | 496.5 | 476.9 | 490.0 | 493.3 | 487.7 | 474.2 | 504.4 | 488.9 | 521.9 | 568.0 | 600.4 | 631.4 | 668.4 | 611.0 | 627.8 | 634.8 | 611.5 | 563.7 | 568.2 | 561.3 | 609.0 | 610.9 | 633.8 | 678.6 | 736.5 | 700.7 | 714.4 | 691.3 | 739.8 | 760.5 | 759.9 | 800.1 | 915.6 | 902.8 | 923.8 | 901.9 | 853.3 | 1 072.2 | 985.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 1.7 | 1.9 | 2.0 | 2.7 | 2.5 | 2.8 | 2.8 | 2.0 | 2.2 | 2.3 | 1.6 | 2.4 | 2.9 | 3.5 | 3.1 | 2.1 | 2.6 | 2.8 | 2.8 | 2.7 | 5.1 | 3.4 | 2.5 | 2.2 | 1.8 | 3.4 | 2.6 | 4.5 | 4.6 | 9.4 | 6.9 | 5.2 | 5.9 | 6.9 | 6.6 | 8.1 | 8.7 | 11.1 | 8.6 | 6.9 | 6.2 | 5.6 |
| Inwestycje długoterminowe | 394.1 | 466.1 | 481.2 | 490.6 | 471.7 | 487.7 | 491.0 | 486.0 | 471.4 | 501.6 | 486.8 | 520.2 | 566.4 | 599.1 | 629.3 | 665.1 | 607.0 | 624.2 | 631.2 | 608.3 | 560.8 | 565.9 | 561.3 | 609.0 | 610.9 | 633.8 | 678.6 | 736.5 | 700.7 | 714.4 | 689.5 | 737.9 | 760.5 | 753.5 | 800.1 | 915.6 | 902.8 | 920.5 | 899.1 | 853.3 | 1 072.2 | 0.0 |
| Aktywa obrotowe | 6.6 | 11.3 | 8.1 | 8.4 | 8.1 | 8.9 | 8.0 | 7.1 | 6.2 | 7.4 | 7.7 | 4.8 | 5.6 | 9.5 | 5.2 | 4.3 | 4.9 | 5.8 | 4.7 | 4.9 | 15.0 | 7.0 | 4.2 | 3.8 | 3.6 | 6.6 | 29.4 | 4.8 | 455.6 | 23.6 | 51.6 | 8.8 | 507.4 | 5.7 | 41.6 | 7.6 | 10.2 | 14.3 | 12.3 | 9.6 | 9.4 | 20.7 |
| Środki pieniężne i Inwestycje | 4.9 | 4.9 | 6.1 | 5.7 | 5.6 | 4.5 | 5.2 | 5.1 | 4.0 | 2.9 | 6.1 | 2.4 | 2.7 | 3.6 | 2.1 | 2.2 | 2.2 | 1.7 | 2.0 | 2.2 | 12.3 | 2.8 | 1.8 | 1.7 | 1.8 | 2.1 | 26.8 | 2.2 | 452.9 | 14.2 | 43.9 | 2.6 | 503.3 | 2.7 | 37.8 | 2.6 | 3.6 | 3.2 | 3.2 | 2.7 | 3.1 | 15.2 |
| Zapasy | (8.4) | 0.0 | (10.3) | (5.1) | (5.1) | 0.0 | (4.7) | 0.0 | 0.0 | (4.4) | (6.8) | (5.0) | 0.0 | (3.2) | (5.0) | 0.0 | (8.1) | (3.7) | (4.4) | (6.1) | (7.6) | (2.6) | (4.6) | (25.7) | 0.0 | 0.0 | 30.7 | 5.1 | 0.0 | 23.9 | 0.0 | (2.2) | 6.9 | 6.3 | 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 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424.9 | 0.0 | 0.0 | (624.9) | 501.3 | 0.0 | 0.7 | 0.5 | 0.8 | 0.0 | (678.9) | 0.6 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.9 | 4.9 | 6.1 | 5.7 | 5.6 | 4.5 | 5.2 | 5.1 | 4.0 | 2.9 | 6.1 | 2.4 | 2.7 | 3.6 | 2.1 | 2.2 | 2.2 | 1.7 | 2.0 | 2.2 | 12.3 | 2.8 | 1.8 | 1.7 | 1.8 | 2.1 | 26.8 | 2.2 | 28.0 | 14.2 | 43.9 | 2.6 | 2.0 | 2.7 | 37.1 | 2.1 | 2.8 | 3.2 | 3.2 | 2.0 | 3.1 | 15.2 |
| Należności krótkoterminowe | 0.8 | 1.3 | 2.1 | 0.9 | 0.9 | 1.1 | 0.8 | 1.3 | 1.0 | 0.6 | 1.1 | 1.0 | 1.2 | 0.9 | 0.8 | 1.6 | 1.3 | 0.9 | 0.8 | 1.8 | 2.1 | 1.2 | 1.4 | 1.0 | 1.2 | 1.2 | 2.6 | 3.4 | 3.6 | 3.0 | 3.7 | 4.0 | 4.1 | 3.1 | 4.6 | 4.9 | 5.1 | 4.2 | 4.6 | 30.7 | 5.6 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 257.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 455.1 | 455.7 |
| Zobowiązania krótkoterminowe | 3.5 | 4.8 | 5.5 | 4.0 | 13.3 | 5.5 | 5.8 | 3.9 | 5.2 | 4.5 | 5.0 | 4.2 | 5.8 | 8.5 | 15.4 | 22.9 | 24.7 | 41.4 | 30.9 | 32.1 | 34.0 | 29.0 | 1.4 | 1.0 | 1.2 | 1.2 | 124.1 | 255.6 | 255.9 | 3.0 | 34.4 | 32.4 | 258.9 | 257.4 | 330.0 | 330.5 | 330.9 | 4.2 | 40.7 | 68.7 | 455.1 | 455.7 |
| 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 | (3.9) | (122.7) | 0.0 | 0.0 | 0.0 | (253.3) | (256.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (327.1) | (331.7) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 182.3 | 205.3 | 216.5 | 230.2 | 215.9 | 218.6 | 203.4 | 203.1 | 183.4 | 209.6 | 174.1 | 197.0 | 237.4 | 248.2 | 243.8 | 248.9 | 183.5 | 186.6 | 207.5 | 180.9 | 138.3 | 178.4 | 64.6 | 121.7 | 89.1 | 151.4 | 171.1 | 269.6 | 261.0 | 261.3 | 262.1 | 273.7 | 63.5 | 68.5 | 80.7 | 122.2 | 126.8 | 445.4 | 396.1 | 78.3 | 142.6 | 51.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 182.3 | 205.3 | 216.5 | 230.2 | 215.9 | 218.6 | 203.4 | 203.1 | 183.4 | 209.6 | 174.1 | 197.0 | 237.4 | 248.2 | 243.8 | 248.9 | 183.5 | 186.6 | 207.5 | 180.9 | 138.3 | 178.4 | 64.6 | 121.7 | 89.1 | 151.4 | 171.1 | 269.6 | 261.0 | 261.3 | 262.1 | 273.7 | 63.5 | 68.5 | 80.7 | 122.2 | 126.8 | 445.4 | 396.1 | 78.3 | 142.6 | 51.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 185.8 | 210.1 | 222.0 | 234.2 | 229.2 | 227.2 | 209.2 | 207.0 | 188.6 | 214.1 | 179.1 | 201.2 | 243.2 | 256.7 | 259.2 | 271.8 | 208.2 | 228.0 | 238.4 | 212.9 | 172.3 | 207.3 | 209.8 | 267.7 | 252.9 | 261.4 | 292.7 | 305.2 | 295.5 | 294.6 | 296.5 | 306.2 | 322.4 | 325.9 | 410.7 | 452.7 | 457.7 | 445.4 | 436.8 | 410.4 | 597.7 | 507.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 3.2 | 3.5 | 3.2 | 3.8 | 3.6 | 6.4 | 7.6 | 7.7 | 7.5 | 7.3 | 7.0 | 6.8 | 6.6 | 3.7 | (2.5) | (12.3) | (9.8) | (7.3) | (3.2) | 0.7 | 2.1 | 6.4 | 2.7 | 2.2 | 3.6 | 2.6 | (7.2) | (10.1) | (9.0) | (13.0) | (8.2) | (1.1) | 0.4 | (5.5) | (3.9) | (11.7) | (16.7) | (18.2) | (14.5) | (16.7) | 0.0 | 0.0 |
| Kapitał własny | 226.3 | 273.4 | 279.8 | 274.0 | 262.1 | 279.0 | 297.9 | 292.1 | 297.4 | 301.1 | 321.2 | 328.5 | 337.4 | 354.2 | 379.8 | 403.6 | 411.4 | 407.1 | 403.5 | 406.8 | 410.5 | 369.0 | 360.9 | 360.5 | 368.8 | 382.4 | 420.5 | 440.7 | 440.6 | 445.8 | 446.4 | 442.5 | 449.2 | 439.7 | 436.4 | 475.7 | 459.9 | 492.7 | 477.4 | 458.4 | 490.1 | 0.0 |
| 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 | 0.0 | 0.0 |
| Pasywa | 412.0 | 483.5 | 501.8 | 508.2 | 491.3 | 506.3 | 507.0 | 499.1 | 486.0 | 515.2 | 500.3 | 529.7 | 580.6 | 610.9 | 639.0 | 675.4 | 619.6 | 635.1 | 641.9 | 619.8 | 582.8 | 576.4 | 570.7 | 628.3 | 621.7 | 643.7 | 713.2 | 745.9 | 736.1 | 740.4 | 742.9 | 748.6 | 771.6 | 765.6 | 847.1 | 928.3 | 917.6 | 938.1 | 914.2 | 868.8 | 1 087.8 | 1 006.4 |
| Inwestycje | 394.1 | 466.1 | 481.2 | 490.6 | 471.7 | 487.7 | 491.0 | 486.0 | 471.4 | 501.6 | 486.8 | 520.2 | 566.4 | 599.1 | 629.3 | 665.1 | 607.0 | 624.2 | 631.2 | 608.3 | 560.8 | 565.9 | 561.3 | 609.0 | 610.9 | 633.8 | 678.6 | 736.5 | 1 125.7 | 714.4 | 689.5 | 113.0 | 1 261.8 | 753.5 | 800.1 | 915.6 | 902.8 | 920.5 | 220.2 | 853.3 | 1 072.2 | 0.0 |
| Dług | 100.9 | 123.9 | 94.8 | 108.6 | 94.3 | 100.1 | 84.7 | 68.6 | 48.8 | 74.8 | 39.1 | 61.8 | 102.0 | 112.6 | 108.0 | 120.8 | 55.2 | 58.1 | 78.9 | 52.1 | 9.3 | 54.3 | 64.6 | 121.7 | 89.1 | 151.4 | 171.1 | 269.6 | 261.0 | 261.3 | 261.7 | 273.4 | 286.7 | 292.6 | 376.2 | 409.7 | 413.5 | 398.3 | 395.4 | 332.1 | 455.1 | 455.7 |
| Środki pieniężne i inne aktywa pieniężne | 4.9 | 4.9 | 6.1 | 5.7 | 5.6 | 4.5 | 5.2 | 5.1 | 4.0 | 2.9 | 6.1 | 2.4 | 2.7 | 3.6 | 2.1 | 2.2 | 2.2 | 1.7 | 2.0 | 2.2 | 12.3 | 2.8 | 1.8 | 1.7 | 1.8 | 2.1 | 26.8 | 2.2 | 28.0 | 14.2 | 43.9 | 2.6 | 2.0 | 2.7 | 37.1 | 2.1 | 2.8 | 3.2 | 3.2 | 2.0 | 3.1 | 15.2 |
| Dług netto | 96.0 | 119.0 | 88.8 | 102.9 | 88.7 | 95.6 | 79.5 | 63.5 | 44.8 | 71.9 | 33.0 | 59.4 | 99.2 | 109.0 | 105.9 | 118.6 | 53.0 | 56.4 | 76.9 | 49.9 | (3.0) | 51.5 | 62.8 | 120.0 | 87.3 | 149.3 | 144.3 | 267.4 | 233.1 | 247.2 | 217.8 | 270.8 | 284.7 | 289.9 | 339.1 | 407.6 | 410.7 | 395.1 | 392.2 | (2.0) | 451.9 | 440.6 |
| Ticker | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN | GAIN |
| 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 |