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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 49.4 | 180.6 | 368.9 | 384.0 | 366.3 | 346.0 | 365.1 | 357.6 | 342.4 | 309.0 | 278.6 | 252.1 | 303.8 | 266.7 | 344.1 | 315.1 | 438.7 | 393.2 |
| Aktywa trwałe | (6.0) | 5.8 | 8.9 | 10.7 | 13.5 | 17.7 | 25.6 | 68.0 | 62.4 | 66.5 | 68.5 | 70.5 | 69.2 | 67.5 | 67.7 | 66.2 | 63.9 | 61.3 | 60.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 4.6 | 7.7 | 8.9 | 11.8 | 12.3 | 20.3 | 62.3 | 57.9 | 61.9 | 63.8 | 65.7 | 64.4 | 62.6 | 62.5 | 61.1 | 58.8 | 56.3 | 55.6 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 7.7 | 2.2 | 1.2 | 0.3 | 0.5 | 0.6 | 9.8 | 0.6 | 0.2 | 1.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 1.2 | 1.7 | 1.7 | 5.3 | 5.3 | 5.3 | 4.3 | 4.3 | 4.3 | 4.5 | 4.5 | 4.6 | 4.9 | 4.9 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 6.0 | 43.6 | 171.7 | 358.3 | 370.5 | 348.7 | 320.4 | 297.0 | 295.2 | 275.9 | 240.6 | 208.1 | 182.9 | 236.2 | 199.0 | 277.9 | 251.2 | 377.4 | 332.3 |
| Środki pieniężne i Inwestycje | 6.0 | 41.7 | 168.4 | 357.1 | 367.0 | 346.1 | 317.2 | 294.1 | 272.1 | 262.8 | 231.7 | 203.1 | 178.5 | 232.4 | 192.9 | 262.2 | 242.2 | 372.1 | 326.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 178.9 | 190.5 | 159.8 | 207.9 | 179.9 | 156.0 | 119.4 | 104.3 | 93.1 | 153.4 | 116.6 | 147.9 | 247.5 |
| Środki pieniężne i inne aktywa pieniężne | (6.0) | 41.7 | 168.4 | 357.1 | 367.0 | 346.1 | 138.3 | 103.7 | 112.4 | 54.9 | 51.8 | 47.0 | 59.1 | 128.1 | 99.8 | 108.8 | 125.6 | 224.3 | 78.5 |
| Należności krótkoterminowe | 0.0 | 7.1 | 7.3 | 7.5 | 3.5 | 6.6 | 4.5 | 4.3 | 9.8 | 7.9 | 7.4 | 5.3 | 5.5 | 11.2 | 6.8 | 6.5 | 4.0 | 17.2 | 6.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 5.3 | 6.1 | 6.3 | 5.8 | 5.3 | 5.8 | 6.3 | 3.3 | 6.9 | 3.6 | 3.7 | 3.9 |
| Zobowiązania krótkoterminowe | 0.0 | 29.3 | 9.1 | 10.8 | 12.7 | 16.6 | 12.5 | 14.8 | 21.8 | 25.6 | 20.5 | 19.1 | 22.6 | 46.6 | 41.3 | 42.3 | 41.6 | 156.9 | 59.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 11.3 | 17.7 | 20.4 | 19.6 | 18.9 | 117.2 | 32.6 |
| Zobowiązania długoterminowe | 0.0 | 68.8 | 232.1 | 1.5 | 2.0 | 2.2 | 7.6 | 48.2 | 44.7 | 45.4 | 44.8 | 45.9 | 45.0 | 77.9 | 72.9 | 77.1 | 68.0 | 58.8 | 58.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | (232.1) | 0.0 | 0.0 | 0.0 | (2.2) | (2.1) | (2.1) | 0.0 | (1.5) | (1.5) | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 68.8 | 232.1 | 1.5 | 2.0 | 2.2 | 7.6 | 48.2 | 44.7 | 45.4 | 44.8 | 45.9 | 45.0 | 77.9 | 72.9 | 77.1 | 68.0 | 58.8 | 58.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 48.8 | 45.7 | 47.0 | 46.2 | 47.0 | 46.4 | 46.0 | 45.2 | 44.4 | 43.7 | 42.7 | 0.0 |
| Zobowiązania ogółem | 0.0 | 98.1 | 241.2 | 12.3 | 14.7 | 18.8 | 20.1 | 63.0 | 66.5 | 71.0 | 65.3 | 65.0 | 67.6 | 124.5 | 114.2 | 119.4 | 109.6 | 215.8 | 118.0 |
| 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 |
| Zyski zatrzymane | 0.0 | (48.1) | (60.4) | (78.8) | (98.6) | (122.0) | (146.0) | (172.4) | (199.8) | (230.5) | (262.6) | (297.8) | (332.6) | (365.9) | (397.9) | (428.2) | (452.0) | (438.6) | (391.7) |
| Kapitał własny | 6.8 | (48.7) | (60.6) | 356.7 | 369.3 | 347.5 | 325.9 | 302.0 | 291.1 | 271.4 | 243.7 | 213.7 | 184.5 | 179.2 | 152.5 | 224.7 | 205.5 | 222.9 | 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 |
| Pasywa | 6.8 | 49.4 | 180.6 | 368.9 | 384.0 | 366.3 | 346.0 | 365.1 | 357.6 | 342.4 | 309.0 | 278.6 | 252.1 | 303.8 | 266.7 | 344.1 | 315.1 | 438.7 | 393.2 |
| Inwestycje | 12.0 | 0.0 | 1.2 | 1.7 | 1.7 | 5.3 | 178.9 | 190.5 | 159.8 | 207.9 | 179.9 | 156.0 | 119.4 | 108.9 | 98.0 | 158.2 | 116.6 | 147.9 | 0.0 |
| Dług | 0.0 | 0.0 | 231.2 | 0.0 | 0.0 | 0.0 | 7.0 | 48.8 | 45.7 | 47.0 | 46.2 | 47.0 | 46.4 | 46.0 | 45.2 | 44.4 | 43.7 | 42.7 | 41.9 |
| Środki pieniężne i inne aktywa pieniężne | (6.0) | 41.7 | 168.4 | 357.1 | 367.0 | 346.1 | 138.3 | 103.7 | 112.4 | 54.9 | 51.8 | 47.0 | 59.1 | 128.1 | 99.8 | 108.8 | 125.6 | 224.3 | 78.5 |
| Dług netto | 6.0 | (41.7) | 62.7 | (357.1) | (367.0) | (346.1) | (131.3) | (54.9) | (66.7) | (7.9) | (5.7) | 0.0 | (12.7) | (82.1) | (54.6) | (64.5) | (81.9) | (181.5) | (36.7) |
| Ticker | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE | GLUE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |