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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 23.7 | 23.7 | 23.7 | 23.7 | 23.1 | 23.1 | 92.3 | 92.3 | 85.9 | 85.9 | 94.9 | 94.9 | 85.8 | 85.8 | 65.3 | 65.3 | 64.6 | 64.6 | 115.2 | 115.4 | 133.1 | 133.1 |
Aktywa trwałe | 9.9 | 9.9 | 9.9 | 9.9 | (22.9) | 9.4 | 37.5 | 37.5 | 37.0 | 37.0 | 39.1 | 39.1 | 35.0 | 35.0 | 16.2 | 17.5 | 26.3 | 26.3 | 25.4 | 37.9 | 38.4 | 38.4 |
Rzeczowe aktywa trwałe netto | 8.2 | 8.2 | 8.2 | 8.2 | 8.1 | 8.1 | 32.4 | 32.4 | 33.1 | 33.1 | 34.5 | 34.5 | 31.9 | 31.9 | 16.1 | 16.1 | 15.7 | 15.7 | 15.1 | 15.9 | 15.6 | 15.6 |
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 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 4.1 | 4.1 | 2.9 | 2.9 | 3.4 | 3.4 | 2.3 | 2.3 | 0.1 | 0.1 | 9.1 | 9.1 | 8.9 | 5.9 | 5.5 | 5.5 |
Wartość firmy i wartości niematerialne i prawne | 1.5 | 1.5 | 1.5 | 1.5 | 1.0 | 1.0 | 4.1 | 4.1 | 2.9 | 2.9 | 3.4 | 3.4 | 2.3 | 2.3 | 0.1 | 0.1 | 9.1 | 9.1 | 8.9 | 5.9 | 5.5 | 5.5 |
Należności netto | 8.0 | 8.0 | 8.0 | 8.0 | 0.0 | 8.7 | 34.9 | 34.9 | 35.3 | 35.3 | 36.5 | 36.5 | 36.0 | 37.2 | 14.8 | 15.4 | 17.1 | 17.1 | 29.1 | 35.8 | 52.8 | 52.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (9.2) | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 13.6 | 0.0 | 0.0 |
Aktywa obrotowe | 13.9 | 13.9 | 13.9 | 13.9 | 22.9 | 13.7 | 54.8 | 54.8 | 48.8 | 48.8 | 55.8 | 55.8 | 50.8 | 50.8 | 47.8 | 47.8 | 38.3 | 38.3 | 89.8 | 77.5 | 94.7 | 94.7 |
Środki pieniężne i Inwestycje | 5.7 | 5.7 | 5.7 | 5.7 | 22.9 | 4.9 | 19.6 | 19.6 | 12.9 | 12.9 | 19.0 | 19.0 | 12.3 | 12.3 | 30.9 | 30.9 | 11.3 | 20.2 | 19.8 | 34.1 | 12.8 | 12.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1.3 | 1.3 | 1.3 | 1.3 | 45.7 | 1.9 | 7.4 | 7.4 | 8.7 | 8.7 | 9.0 | 9.0 | 6.8 | 6.8 | 6.9 | 7.9 | 1.1 | 9.9 | 1.0 | 28.8 | 1.5 | 1.5 |
Środki pieniężne i inne aktywa pieniężne | 4.4 | 4.4 | 4.4 | 4.4 | (22.9) | 3.0 | 12.2 | 12.2 | 4.2 | 4.2 | 9.9 | 9.9 | 5.6 | 5.6 | 23.0 | 23.0 | 10.3 | 10.3 | 18.8 | 5.3 | 11.2 | 11.2 |
Należności krótkoterminowe | 0.9 | 0.9 | 0.9 | 0.9 | 1.7 | 1.7 | 6.7 | 6.7 | 4.6 | 4.6 | 8.1 | 8.1 | 9.2 | 9.2 | 6.7 | 6.7 | 3.8 | 3.8 | 7.2 | 11.0 | 8.9 | 8.9 |
Dług krótkoterminowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 19.1 | 19.1 | 20.1 | 20.1 | 25.1 | 25.1 | 24.2 | 24.2 | 0.0 | 15.6 | 18.0 | 18.0 | 31.8 | 26.1 | 29.9 | 29.9 |
Zobowiązania krótkoterminowe | 6.7 | 6.7 | 6.7 | 6.7 | 7.1 | 7.1 | 28.5 | 28.5 | 27.7 | 27.7 | 38.0 | 38.0 | 39.0 | 39.0 | 28.3 | 28.3 | 28.8 | 28.8 | 60.1 | 54.3 | 54.9 | 54.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 10.3 | 10.3 | 10.1 | 10.1 | 11.0 | 11.0 | 10.3 | 10.3 | 8.3 | 8.5 | 6.7 | 6.7 | 7.2 | 7.0 | 6.1 | 6.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.4 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 10.3 | 10.3 | 10.1 | 10.1 | 11.0 | 11.0 | 10.3 | 10.3 | 8.3 | 8.5 | 6.7 | 6.7 | 7.2 | 7.0 | 6.1 | 6.1 |
Zobowiązania z tytułu leasingu | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 0.8 |
Zobowiązania ogółem | 9.1 | 9.1 | 9.1 | 9.1 | 9.7 | 9.7 | 38.8 | 38.8 | 37.9 | 37.9 | 49.0 | 49.0 | 49.2 | 49.2 | 36.7 | 36.7 | 35.5 | 35.5 | 67.3 | 61.3 | 61.1 | 61.1 |
Kapitał (fundusz) podstawowy | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 1.3 | 1.3 | 1.3 | 1.3 | (0.2) | (0.2) | (0.9) | (0.9) | (6.7) | (6.7) | (9.5) | (9.5) | (18.1) | (18.1) | (97.0) | (97.0) | (104.3) | (104.3) | (90.1) | (83.4) | (81.8) | (81.8) |
Kapitał własny | 14.6 | 14.6 | 14.6 | 14.6 | 58.4 | 13.4 | 53.5 | 53.5 | 48.0 | 48.0 | 45.9 | 45.9 | 36.6 | 36.6 | 28.5 | 28.5 | 29.1 | 29.1 | 47.9 | 54.2 | 72.1 | 72.1 |
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 |
Pasywa | 23.7 | 23.7 | 23.7 | 23.7 | 58.4 | 23.1 | 92.3 | 92.3 | 85.9 | 85.9 | 94.9 | 94.9 | 85.8 | 85.8 | 0.0 | 65.3 | 64.6 | 64.6 | 115.2 | 115.4 | 133.1 | 133.1 |
Inwestycje | 1.3 | 1.3 | 1.3 | 1.3 | 45.7 | 1.9 | 7.6 | 7.6 | 8.8 | 8.8 | 9.1 | 9.1 | 6.8 | 6.8 | 6.9 | 7.9 | 1.1 | 9.9 | 1.0 | 42.5 | 1.5 | 1.5 |
Dług | 2.6 | 2.6 | 2.6 | 2.6 | 2.8 | 2.8 | 29.1 | 29.2 | 30.0 | 30.0 | 35.9 | 35.9 | 34.3 | 34.3 | 0.0 | 23.9 | 24.5 | 24.5 | 38.8 | 32.9 | 35.9 | 35.9 |
Środki pieniężne i inne aktywa pieniężne | 4.4 | 4.4 | 4.4 | 4.4 | (22.9) | 3.0 | 12.2 | 12.2 | 4.2 | 4.2 | 9.9 | 9.9 | 5.6 | 5.6 | 23.0 | 23.0 | 10.3 | 10.3 | 18.8 | 5.3 | 11.2 | 11.2 |
Dług netto | (1.8) | (1.8) | (1.8) | (1.8) | 25.7 | (0.2) | 17.0 | 17.0 | 25.8 | 25.8 | 25.9 | 26.0 | 28.7 | 28.8 | (23.0) | 0.9 | 14.2 | 14.2 | 20.1 | 27.6 | 24.7 | 24.7 |
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