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 |
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Rok finansowy | 2006 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 8.0 | 24.0 | 23.6 | 28.1 | 35.9 | 26.5 | 25.8 | 14.6 | 19.1 | 19.3 | 18.1 | 15.5 | 18.7 | 30.4 | 19.7 | 32.1 | 35.6 | 41.0 | 34.4 | 46.2 | 46.2 | 59.1 | 46.6 | 51.1 | 43.2 | 71.0 | 74.3 | 98.8 | 138.8 | 130.5 | 226.7 | 281.6 | 241.4 | 220.1 |
Aktywa trwałe | 1.4 | 0.2 | 0.4 | 0.4 | 7.2 | 6.4 | 6.2 | 6.0 | 5.9 | 5.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 17.5 | 16.8 | 18.2 | 23.0 | 23.1 | 24.8 | 24.6 | 21.9 | 3.0 | 23.8 | 23.8 | 23.2 |
Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.4 | 0.4 | 1.7 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.8 | 6.4 | 6.7 | 7.4 | 7.7 | 8.8 | 8.7 | 8.7 | 0.8 | 9.3 | 9.3 | 9.7 |
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 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 3.0 | 2.8 | 2.7 | 2.5 | 2.4 | 2.2 | 3.8 | 3.6 | 3.4 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 3.0 | 2.8 | 2.7 | 2.5 | 2.4 | 0.0 | 0.1 | 0.1 | 0.2 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.1 | 4.9 | 4.9 | 4.7 | 4.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 6.0 | 5.6 | 5.3 | 5.0 | 4.7 | 2.2 | 3.9 | 3.7 | 3.5 |
Należności netto | 4.6 | 14.1 | 0.0 | 16.8 | 0.0 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 9.2 | 8.8 | 20.6 | 10.1 | 19.6 | 21.7 | 24.2 | 17.5 | 30.2 | 27.1 | 39.2 | 24.5 | 27.6 | 20.5 | 38.7 | 34.9 | 45.4 | 65.3 | 66.3 | 172.9 | 198.1 | 164.0 | 141.0 |
Inwestycje długoterminowe | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 9.4 | 8.6 | 9.7 | 10.9 | 10.9 | 11.4 | 11.4 | 8.6 | 0.0 | 7.9 | 8.0 | 0.5 |
Aktywa obrotowe | 6.7 | 23.8 | 23.2 | 27.7 | 28.7 | 20.1 | 19.6 | 8.6 | 13.2 | 13.9 | 17.9 | 15.2 | 18.0 | 28.7 | 17.5 | 29.2 | 32.4 | 36.9 | 29.7 | 32.2 | 30.6 | 42.1 | 29.1 | 34.3 | 25.0 | 48.0 | 51.1 | 74.0 | 114.2 | 108.6 | 205.9 | 257.8 | 217.5 | 196.8 |
Środki pieniężne i Inwestycje | 0.9 | 3.4 | 5.1 | 2.3 | 1.0 | 2.3 | 3.2 | 4.0 | 1.5 | 0.8 | 6.7 | 3.5 | 5.4 | 2.6 | 2.0 | 1.4 | 1.1 | 1.6 | 0.9 | 0.3 | 1.7 | 1.6 | 3.1 | 5.1 | 3.1 | 6.2 | 15.1 | 26.0 | 42.7 | 31.0 | 25.5 | 36.0 | 36.2 | 39.6 |
Zapasy | 0.4 | 4.2 | 6.1 | 0.5 | 3.0 | 1.8 | 0.8 | 0.0 | 1.0 | 0.0 | 0.2 | 0.3 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 5.6 | 10.6 | 39.2 | 9.5 | 12.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 3.4 | 5.1 | 2.3 | 1.0 | 2.3 | 3.2 | 4.0 | 1.5 | 0.8 | 6.7 | 3.5 | 5.4 | 2.6 | 2.0 | 1.4 | 1.1 | 1.6 | 0.9 | 0.3 | 1.7 | 1.6 | 3.1 | 5.1 | 3.1 | 6.2 | 15.1 | 26.0 | 42.7 | 31.0 | 25.5 | 36.0 | 36.2 | 39.6 |
Należności krótkoterminowe | 2.3 | 8.8 | 2.7 | 3.0 | 7.4 | 7.7 | 0.0 | 0.7 | 8.8 | 7.3 | 9.6 | 8.7 | 10.5 | 17.0 | 5.1 | 13.9 | 16.7 | 18.0 | 10.0 | 19.4 | 25.9 | 31.2 | 19.7 | 17.8 | 17.1 | 34.8 | 25.7 | 53.7 | 72.4 | 63.2 | 130.6 | 207.1 | 143.6 | 125.2 |
Dług krótkoterminowy | 1.0 | 8.0 | 11.8 | 15.4 | 16.2 | 7.0 | 7.7 | 7.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.3 | 5.3 | 5.6 | 5.9 | 9.3 | 0.0 | 1.1 | 3.7 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 3.9 | 18.4 | 15.1 | 19.4 | 27.4 | 17.4 | 16.9 | 8.7 | 10.9 | 10.1 | 10.3 | 9.4 | 10.6 | 19.6 | 8.2 | 17.4 | 22.0 | 25.0 | 16.1 | 35.0 | 26.9 | 42.5 | 25.1 | 26.5 | 17.5 | 37.7 | 28.0 | 55.1 | 75.9 | 67.8 | 140.4 | 210.3 | 145.9 | 125.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | (2.2) | (3.0) | (3.3) | (5.3) | (5.6) | (5.9) | (1.2) | (0.8) | (1.1) | 0.3 | 1.2 | 0.0 | 0.8 | 0.1 | 0.2 | 2.0 | 3.9 | (8.6) | 3.0 | 1.4 | 0.0 |
Zobowiązania długoterminowe | 1.5 | 1.8 | 1.7 | 1.5 | 1.1 | 1.5 | 1.6 | 1.7 | 1.6 | 2.5 | 2.8 | 3.2 | 3.7 | 6.8 | 7.7 | 10.3 | 11.2 | 13.3 | 13.1 | 18.7 | 7.9 | 13.2 | 11.7 | 9.3 | 10.7 | 15.6 | 28.3 | 22.6 | 38.4 | 30.5 | 37.4 | 30.5 | 48.8 | 43.7 |
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 | 0.4 | -0.0 | 0.1 | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.6 | 0.5 | 1.2 | 0.9 | 1.3 | 2.0 | 2.9 | 0.4 | 1.7 | 0.0 | 5.3 |
Zobowiązania długoterminowe | 1.5 | 1.8 | 1.7 | 1.5 | 1.1 | 1.5 | 1.6 | 1.7 | 1.6 | 2.5 | 2.8 | 3.2 | 3.7 | 6.8 | 7.7 | 10.3 | 11.2 | 13.3 | 13.1 | 18.7 | 7.9 | 13.2 | 11.7 | 9.3 | 10.7 | 15.6 | 28.3 | 22.6 | 38.4 | 30.5 | 37.4 | 30.5 | 48.8 | 43.7 |
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 | 1.0 | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | (3.8) | 0.0 | (7.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 5.3 | 20.2 | 16.7 | 21.0 | 28.5 | 18.8 | 18.5 | 10.4 | 12.4 | 12.6 | 13.1 | 12.6 | 15.3 | 27.0 | 16.3 | 28.3 | 31.8 | 36.8 | 29.8 | 41.6 | 36.5 | 49.6 | 36.8 | 35.8 | 28.2 | 53.4 | 56.3 | 77.7 | 114.4 | 98.3 | 189.6 | 240.9 | 194.6 | 169.0 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 4.4 | 4.4 | 4.4 | 4.4 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.4 | 4.2 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
Zyski zatrzymane | 2.6 | 3.7 | 1.0 | -0.0 | 1.4 | 0.4 | 0.0 | (0.7) | (1.2) | (0.5) | (2.1) | (5.5) | (4.3) | (4.3) | (4.2) | (4.1) | (4.0) | (3.8) | (3.3) | (3.1) | (1.9) | (1.7) | (1.6) | (1.0) | (1.2) | 1.6 | 1.9 | 4.8 | 7.9 | 15.2 | 20.5 | 24.0 | 29.6 | 33.2 |
Kapitał własny | 2.7 | 3.8 | 6.9 | 7.1 | 7.4 | 7.6 | 7.3 | 4.2 | 6.6 | 6.7 | 5.0 | 2.8 | 3.3 | 3.3 | 3.3 | 3.8 | 3.8 | 4.2 | 4.6 | 4.5 | 9.8 | 9.5 | 9.8 | 15.3 | 15.0 | 17.6 | 17.9 | 21.1 | 24.4 | 32.2 | 37.0 | 40.7 | 46.7 | 51.1 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.6 | 2.6 | 2.5 |
Pasywa | 8.0 | 24.0 | 23.6 | 28.1 | 35.9 | 26.5 | 25.8 | 14.6 | 19.1 | 19.3 | 18.1 | 15.5 | 18.7 | 30.4 | 19.7 | 32.1 | 35.6 | 41.0 | 34.4 | 46.2 | 46.2 | 59.1 | 46.6 | 51.1 | 43.2 | 71.0 | 74.3 | 98.8 | 138.8 | 130.5 | 226.7 | 281.6 | 241.4 | 220.1 |
Inwestycje | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 9.4 | 8.6 | 9.7 | 10.9 | 10.9 | 11.4 | 11.4 | 8.6 | 0.0 | 7.9 | 8.0 | 0.5 |
Dług | 1.0 | 8.0 | 11.8 | 15.4 | 16.2 | 7.0 | 7.7 | 7.0 | 1.9 | 0.5 | 0.0 | 0.0 | 0.0 | 2.2 | 3.0 | 3.3 | 5.3 | 5.9 | 5.9 | 9.3 | 0.8 | 6.7 | 3.7 | 6.1 | 1.9 | 5.9 | 18.6 | 11.6 | 26.3 | 16.3 | 46.0 | 16.5 | 36.2 | 26.4 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 3.4 | 5.1 | 2.3 | 1.0 | 2.3 | 3.2 | 4.0 | 1.5 | 0.8 | 6.7 | 3.5 | 5.4 | 2.6 | 2.0 | 1.4 | 1.1 | 1.6 | 0.9 | 0.3 | 1.7 | 1.6 | 3.1 | 5.1 | 3.1 | 6.2 | 15.1 | 26.0 | 42.7 | 31.0 | 25.5 | 36.0 | 36.2 | 39.6 |
Dług netto | 1.0 | 4.7 | 6.7 | 13.2 | 15.2 | 4.7 | 4.5 | 3.0 | 0.4 | (0.3) | (6.7) | (3.4) | (5.3) | (0.3) | 1.0 | 2.0 | 4.1 | 4.3 | 5.1 | 8.9 | (0.9) | 5.1 | 0.6 | 1.0 | (1.1) | (0.3) | 3.5 | (14.4) | (16.3) | (14.8) | 20.5 | (19.4) | 0.0 | (13.2) |
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Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |