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 | 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 | 2024 | 2024 | 2024 |
| Kwartał | 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 | Q2 | Q3 |
| Aktywa | 124.4 | 145.5 | 140.8 | 153.3 | 161.6 | 172.8 | 162.3 | 169.2 | 175.1 | 185.0 | 193.9 | 211.7 | 227.4 | 259.0 | 237.4 | 255.8 | 253.7 | 284.8 | 275.3 | 282.5 | 294.3 | 287.8 | 283.9 | 289.8 | 315.3 | 304.7 | 336.7 | 404.3 | 434.8 | 429.0 | 468.2 | 490.9 | 482.6 | 500.8 | 499.3 | 515.9 | 522.4 | 499.2 | 501.5 | 541.6 | 518.7 | 477.1 |
| Aktywa trwałe | 41.1 | 41.6 | 45.4 | 45.9 | 46.7 | 47.7 | 50.5 | 52.8 | 54.9 | 56.5 | 72.0 | 65.6 | 66.8 | 72.4 | 71.8 | 72.3 | 72.7 | 85.0 | 87.1 | 88.2 | 88.4 | 89.3 | 89.8 | 90.7 | 94.5 | 104.5 | 108.8 | 114.1 | 121.3 | 128.8 | 132.8 | 136.7 | 139.8 | 143.1 | 144.9 | 146.5 | 147.3 | 152.9 | 159.7 | 151.7 | 156.2 | 156.8 |
| Rzeczowe aktywa trwałe netto | 38.3 | 38.9 | 38.5 | 39.1 | 40.1 | 41.4 | 44.1 | 46.3 | 48.3 | 49.5 | 50.7 | 51.0 | 51.7 | 59.5 | 59.2 | 59.2 | 58.9 | 61.1 | 61.3 | 62.2 | 62.5 | 63.0 | 63.6 | 64.1 | 67.1 | 77.5 | 81.7 | 86.9 | 94.2 | 101.5 | 105.1 | 108.9 | 112.6 | 115.9 | 118.4 | 119.8 | 120.3 | 120.6 | 121.2 | 122.2 | 123.2 | 122.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 0.0 | 7.3 | 7.0 | 7.0 | 7.0 | 17.8 | 18.7 | 18.5 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 |
| Wartości niematerialne i prawne | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 2.2 | 8.6 | 9.0 | 11.1 | 4.0 | 3.9 | 3.9 | 21.7 | 4.8 | 4.9 | 5.0 | 5.2 | 5.2 | 5.1 | 5.0 | 5.0 | 4.9 | 4.9 | 4.8 | 4.8 | 5.1 | 4.9 | 4.8 | 4.8 | 3.7 | 3.6 | 4.4 | 5.3 | 6.9 | 6.9 | 7.0 | 8.7 |
| Wartość firmy i wartości niematerialne i prawne | 1.7 | 1.6 | 1.5 | 1.4 | 1.2 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 2.2 | 8.6 | 9.0 | 11.1 | 10.9 | 10.9 | 10.9 | 21.7 | 23.5 | 23.5 | 23.7 | 23.9 | 23.8 | 23.8 | 23.7 | 23.7 | 23.6 | 23.6 | 23.5 | 23.5 | 23.5 | 23.4 | 23.3 | 23.2 | 22.1 | 22.0 | 22.8 | 23.7 | 25.3 | 25.3 | 25.4 | 27.1 |
| Należności netto | 47.1 | 60.5 | 51.6 | 55.6 | 66.3 | 79.6 | 60.9 | 59.9 | 68.8 | 78.7 | 73.1 | 81.3 | 93.7 | 116.3 | 93.1 | 103.9 | 113.0 | 127.4 | 117.3 | 114.2 | 117.7 | 118.0 | 116.2 | 91.9 | 106.0 | 100.5 | 0.0 | 139.2 | 0.0 | 144.1 | 172.3 | 155.7 | 168.4 | 0.0 | 166.5 | 169.0 | 174.9 | 162.2 | 165.5 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.2 | 0.0 | 4.6 | 4.4 | 4.6 | 4.6 | 4.6 | 4.6 | 4.4 | 5.0 | 4.8 | 4.8 | 4.9 | 0.4 | (0.2) | 0.4 | 0.6 | 1.2 | 0.8 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 0.9 | 10.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 6.5 | 10.6 | 1.4 | 0.5 | 0.5 |
| Aktywa obrotowe | 83.3 | 103.9 | 95.4 | 107.4 | 114.9 | 125.1 | 111.8 | 116.4 | 120.2 | 128.6 | 121.9 | 146.1 | 160.6 | 186.6 | 165.6 | 183.5 | 181.0 | 199.8 | 188.2 | 194.3 | 206.0 | 198.5 | 194.2 | 199.2 | 220.8 | 200.2 | 227.9 | 290.1 | 313.5 | 300.2 | 335.3 | 354.2 | 342.8 | 357.6 | 354.4 | 369.4 | 375.1 | 346.3 | 341.8 | 389.9 | 362.5 | 320.2 |
| Środki pieniężne i Inwestycje | 0.5 | 0.3 | 3.4 | 5.0 | 0.5 | 0.4 | 1.5 | 0.5 | 0.8 | 1.3 | 1.3 | 0.9 | 1.2 | 1.7 | 1.3 | 1.8 | 1.6 | 3.6 | 1.8 | 1.8 | 1.7 | 1.8 | 2.2 | 4.0 | 2.7 | 2.6 | 3.2 | 4.8 | 3.3 | 3.4 | 10.1 | 5.4 | 6.6 | 13.4 | 5.5 | 4.9 | 5.6 | 7.1 | 4.0 | 3.8 | 2.4 | 2.6 |
| Zapasy | 33.6 | 35.5 | 38.8 | 45.1 | 46.9 | 44.3 | 48.2 | 53.6 | 50.1 | 48.2 | 49.4 | 63.0 | 65.1 | 68.2 | 70.4 | 76.8 | 65.6 | 68.2 | 68.0 | 77.4 | 84.5 | 78.3 | 73.6 | 100.9 | 110.0 | 94.4 | 99.1 | 146.1 | 154.3 | 150.6 | 151.2 | 191.5 | 163.9 | 188.0 | 179.9 | 194.1 | 189.6 | 176.3 | 170.5 | 198.7 | 167.7 | 136.1 |
| Inwestycje krótkoterminowe | (0.2) | 0.0 | (0.2) | 0.0 | (0.2) | (0.2) | (0.2) | (0.2) | 0.0 | (0.3) | 13.5 | 0.0 | 0.0 | 0.0 | 0.6 | 0.2 | 0.2 | (0.4) | 1.8 | (0.4) | (0.4) | (0.5) | (0.6) | (0.6) | 2.7 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.5 | 0.3 | 3.4 | 5.0 | 0.5 | 0.4 | 1.5 | 0.5 | 0.8 | 1.3 | 1.3 | 0.9 | 1.2 | 1.7 | 0.7 | 1.6 | 1.5 | 3.6 | 1.8 | 1.8 | 1.7 | 1.8 | 2.2 | 4.0 | 2.7 | 2.6 | 3.2 | 4.8 | 3.3 | 3.4 | 10.1 | 5.4 | 6.6 | 13.4 | 5.5 | 4.9 | 5.6 | 7.1 | 4.0 | 3.8 | 2.4 | 2.6 |
| Należności krótkoterminowe | 53.9 | 66.9 | 62.5 | 71.4 | 74.5 | 82.6 | 67.8 | 73.1 | 73.8 | 82.5 | 81.0 | 88.3 | 102.5 | 121.4 | 102.8 | 121.7 | 117.3 | 0.0 | 105.3 | 126.1 | 137.5 | 126.5 | 117.4 | 123.3 | 134.3 | 115.5 | 148.4 | 213.1 | 198.6 | 169.4 | 229.9 | 218.8 | 188.6 | 192.5 | 199.0 | 211.9 | 220.2 | 195.5 | 196.0 | 233.4 | 214.1 | 170.3 |
| Dług krótkoterminowy | 16.8 | 15.0 | 19.3 | 16.4 | 16.6 | 18.4 | 23.0 | 24.3 | 24.1 | 21.5 | 29.4 | 31.6 | 32.8 | 32.0 | 36.1 | 35.6 | 35.9 | 37.8 | 42.8 | 36.5 | 33.8 | 31.1 | 34.2 | 26.4 | 35.2 | 44.8 | 0.0 | 33.4 | 56.5 | 51.5 | 26.6 | 53.9 | 66.1 | 88.1 | 83.6 | 72.3 | 93.0 | 91.8 | 61.0 | 67.9 | 70.9 | 66.6 |
| Zobowiązania krótkoterminowe | 78.3 | 91.4 | 85.6 | 92.8 | 101.6 | 106.6 | 95.8 | 100.6 | 106.7 | 110.0 | 111.8 | 129.4 | 145.8 | 167.0 | 146.6 | 164.2 | 162.5 | 176.0 | 170.4 | 176.6 | 186.8 | 173.7 | 171.8 | 171.0 | 193.4 | 178.2 | 213.0 | 271.8 | 281.9 | 262.8 | 292.9 | 304.2 | 304.8 | 314.2 | 315.6 | 329.3 | 337.2 | 310.6 | 320.2 | 361.2 | 360.7 | 316.3 |
| Rozliczenia międzyokresowe | (70.5) | 9.4 | 3.7 | 4.8 | 5.0 | 5.5 | 4.9 | 3.1 | 3.6 | 5.9 | 5.0 | 5.8 | 5.0 | 8.6 | 6.7 | 6.1 | 7.2 | (36.9) | 10.4 | 9.5 | 11.4 | 12.2 | 15.5 | 16.8 | 20.1 | 16.3 | 25.2 | 25.4 | 32.8 | 26.0 | 36.3 | 34.9 | 43.4 | 49.0 | 41.3 | 45.0 | 45.8 | 3.7 | 4.3 | 3.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 17.1 | 16.5 | 16.0 | 16.2 | 16.4 | 16.8 | 15.6 | 17.2 | 18.6 | 19.6 | 25.3 | 25.3 | 25.3 | 29.6 | 27.5 | 28.0 | 27.9 | 40.2 | 35.4 | 35.5 | 35.6 | 35.5 | 31.1 | 32.0 | 32.4 | 35.0 | 30.1 | 30.5 | 40.1 | 43.3 | 41.1 | 43.8 | 42.8 | 42.9 | 40.2 | 38.6 | 36.9 | 35.1 | 31.6 | 30.6 | 26.7 | 26.6 |
| Rezerwy z tytułu odroczonego podatku | 0.3 | 0.6 | 0.5 | 0.7 | 0.4 | 1.0 | 0.4 | 0.6 | 0.9 | 1.2 | 1.1 | 1.3 | 1.2 | 1.8 | 1.0 | 1.6 | 1.5 | 2.4 | 1.2 | 1.5 | 1.4 | 1.8 | 1.2 | 1.5 | 1.4 | 1.8 | 1.3 | 1.5 | 1.4 | 2.2 | 1.4 | 1.4 | 1.6 | 2.0 | 1.7 | 1.7 | 1.9 | 2.8 | 2.2 | 2.7 | 2.6 | 3.6 |
| Zobowiązania długoterminowe | 17.1 | 16.5 | 16.0 | 16.2 | 16.4 | 16.8 | 15.6 | 17.2 | 18.6 | 19.6 | 25.3 | 25.3 | 25.3 | 29.6 | 27.5 | 28.0 | 27.9 | 40.2 | 35.4 | 35.5 | 35.6 | 35.5 | 31.1 | 32.0 | 32.4 | 35.0 | 30.1 | 30.5 | 40.1 | 43.3 | 41.1 | 43.8 | 42.8 | 42.9 | 40.2 | 38.6 | 36.9 | 35.1 | 31.6 | 30.6 | 26.7 | 26.6 |
| Zobowiązania z tytułu leasingu | 2.4 | 0.0 | 2.8 | 0.0 | 3.9 | 4.7 | 4.1 | 4.3 | 3.6 | 3.6 | 2.4 | 4.9 | 5.2 | 5.9 | 5.4 | 5.4 | 5.8 | 5.9 | 5.0 | 6.0 | 6.4 | 6.2 | 5.5 | 6.3 | 6.5 | 7.0 | 0.0 | 7.5 | 8.7 | 9.3 | 8.8 | 10.5 | 12.8 | 14.4 | 14.4 | 14.8 | 14.6 | 13.3 | 11.6 | 10.3 | 9.5 | 8.4 |
| Zobowiązania ogółem | 95.4 | 107.9 | 101.6 | 109.0 | 118.0 | 123.4 | 111.4 | 117.9 | 125.3 | 129.6 | 137.1 | 154.7 | 171.1 | 196.6 | 174.0 | 192.1 | 190.4 | 216.2 | 205.8 | 212.0 | 222.5 | 209.2 | 202.9 | 203.0 | 225.9 | 213.2 | 243.1 | 302.4 | 321.9 | 306.1 | 334.1 | 348.0 | 347.6 | 357.2 | 355.8 | 367.8 | 374.1 | 345.7 | 351.8 | 391.8 | 387.4 | 342.9 |
| Kapitał (fundusz) podstawowy | 1.2 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Zyski zatrzymane | 1.0 | 4.3 | 6.1 | 6.6 | 1.7 | 7.4 | 9.0 | 9.4 | 1.5 | 7.2 | 8.5 | 8.7 | 1.3 | 7.5 | 8.4 | 8.7 | 1.4 | 6.5 | 7.8 | 8.8 | 2.1 | 8.8 | 11.3 | 17.1 | 19.6 | 12.6 | 75.6 | 84.0 | 94.9 | 105.0 | 116.2 | 125.0 | 117.1 | 125.7 | 125.6 | 130.2 | 130.4 | 135.6 | 131.8 | 131.9 | 113.4 | 116.2 |
| Kapitał własny | 29.0 | 37.6 | 39.2 | 44.3 | 43.6 | 49.3 | 50.9 | 51.3 | 49.8 | 55.5 | 56.8 | 57.0 | 56.3 | 62.5 | 63.5 | 63.7 | 63.3 | 68.5 | 69.4 | 70.5 | 71.8 | 78.6 | 81.0 | 86.8 | 89.5 | 91.5 | 93.6 | 101.9 | 112.9 | 122.9 | 134.1 | 142.9 | 135.0 | 143.6 | 143.5 | 148.1 | 148.3 | 153.5 | 149.7 | 149.8 | 131.3 | 134.2 |
| 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 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 124.4 | 145.5 | 140.8 | 153.3 | 161.6 | 172.8 | 162.3 | 169.2 | 175.1 | 185.0 | 193.9 | 211.7 | 227.4 | 259.0 | 237.4 | 255.8 | 253.7 | 284.8 | 275.3 | 282.5 | 294.3 | 287.8 | 283.9 | 289.8 | 315.3 | 304.7 | 336.7 | 404.3 | 434.8 | 429.0 | 468.2 | 490.9 | 482.6 | 500.8 | 499.3 | 515.9 | 522.4 | 499.2 | 501.5 | 541.6 | 518.7 | 477.1 |
| Inwestycje | 0.0 | 0.0 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.8 | 18.3 | 4.8 | 4.9 | 0.4 | 0.4 | 0.6 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 6.5 | 10.6 | 1.5 | 0.5 | 0.5 |
| Dług | 32.6 | 28.9 | 34.3 | 29.4 | 32.1 | 33.6 | 37.7 | 40.4 | 41.3 | 39.3 | 50.1 | 55.0 | 56.3 | 59.5 | 62.2 | 61.3 | 61.6 | 38.2 | 76.3 | 70.1 | 67.2 | 63.9 | 63.3 | 56.2 | 65.4 | 77.3 | 67.1 | 61.5 | 87.9 | 88.3 | 64.6 | 90.6 | 98.8 | 111.7 | 109.6 | 108.0 | 105.0 | 95.3 | 126.1 | 94.6 | 93.9 | 88.4 |
| Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.3 | 3.4 | 5.0 | 0.5 | 0.4 | 1.5 | 0.5 | 0.8 | 1.3 | 1.3 | 0.9 | 1.2 | 1.7 | 0.7 | 1.6 | 1.5 | 3.6 | 1.8 | 1.8 | 1.7 | 1.8 | 2.2 | 4.0 | 2.7 | 2.6 | 3.2 | 4.8 | 3.3 | 3.4 | 10.1 | 5.4 | 6.6 | 13.4 | 5.5 | 4.9 | 5.6 | 7.1 | 4.0 | 3.8 | 2.4 | 2.6 |
| Dług netto | 32.1 | 28.6 | 30.9 | 24.4 | 31.6 | 33.3 | 36.2 | 39.9 | 40.4 | 38.0 | 48.8 | 54.1 | 55.1 | 57.8 | 61.5 | 59.7 | 60.1 | 34.6 | 74.6 | 68.3 | 65.5 | 62.1 | 61.1 | 52.2 | 62.7 | 74.7 | 63.9 | 56.6 | 84.6 | 84.9 | 54.5 | 85.2 | 92.2 | 98.3 | 104.1 | 103.1 | 99.4 | 88.2 | 122.1 | 90.9 | 91.5 | 85.8 |
| Ticker | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.WA | GRN.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 | PLN | PLN |