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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 28.8 | 46.6 | 47.2 | 44.6 | 44.9 | 63.9 | 66.2 | 64.7 | 64.7 | 75.8 | 80.4 | 82.3 | 103.4 | 100.0 | 103.8 | 103.5 | 124.2 | 123.9 | 142.9 | 131.3 | 139.2 | 133.4 | 146.4 |
Aktywa trwałe | 15.9 | 27.1 | 25.8 | 25.5 | 23.9 | 37.7 | 36.1 | 34.8 | 31.8 | 35.8 | 36.7 | 49.3 | 63.2 | 66.0 | 64.9 | 68.2 | 72.9 | 71.8 | 74.0 | 74.6 | 76.5 | 80.2 | 81.9 |
Rzeczowe aktywa trwałe netto | 11.9 | 15.6 | 15.1 | 14.7 | 13.7 | 13.3 | 13.4 | 12.4 | 11.7 | 12.2 | 12.7 | 12.5 | 23.1 | 27.2 | 26.1 | 30.6 | 34.0 | 33.4 | 35.9 | 35.3 | 33.0 | 35.1 | 39.2 |
Wartość firmy | 2.9 | 10.6 | 10.0 | 9.7 | 9.1 | 23.1 | 21.5 | 21.3 | 19.1 | 22.2 | 22.5 | 22.6 | 29.5 | 32.9 | 32.9 | 32.3 | 33.4 | 33.7 | 34.3 | 34.1 | 35.2 | 35.9 | 36.0 |
Wartości niematerialne i prawne | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 1.2 | 3.6 | 3.3 | 2.9 | 3.3 | 2.8 | 2.4 | 3.7 | 6.3 | 6.1 | 5.3 |
Wartość firmy i wartości niematerialne i prawne | 3.0 | 10.8 | 10.2 | 9.9 | 9.3 | 23.3 | 21.7 | 21.5 | 19.3 | 22.5 | 23.0 | 23.2 | 30.6 | 36.5 | 36.2 | 35.2 | 36.7 | 36.6 | 36.7 | 37.8 | 41.5 | 42.0 | 41.2 |
Należności netto | 5.8 | 8.2 | 10.4 | 8.6 | 10.5 | 12.8 | 15.1 | (0.4) | 15.8 | 12.5 | 17.4 | 15.4 | 17.9 | 14.8 | 0.0 | 15.6 | 26.2 | 24.2 | 34.0 | 21.6 | 31.2 | 23.8 | 31.5 |
Inwestycje długoterminowe | (0.1) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.7 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | 0.5 | 6.1 | 0.0 |
Aktywa obrotowe | 12.9 | 19.5 | 21.3 | 19.0 | 21.1 | 26.2 | 30.1 | 29.9 | 32.9 | 40.0 | 43.7 | 33.0 | 40.2 | 34.0 | 38.9 | 35.4 | 51.2 | 52.1 | 68.9 | 56.8 | 62.7 | 53.2 | 64.5 |
Środki pieniężne i Inwestycje | 2.7 | 3.3 | 2.8 | 2.5 | 2.6 | 3.0 | 4.2 | 5.3 | 5.3 | 14.9 | 13.7 | 5.9 | 6.0 | 3.6 | 5.7 | 6.2 | 6.3 | 4.6 | 5.3 | 8.1 | 5.7 | 6.8 | 9.8 |
Zapasy | 3.8 | 6.6 | 6.8 | 6.4 | 6.7 | 9.1 | 9.6 | 10.2 | 10.7 | 10.9 | 11.9 | 11.6 | 14.6 | 14.1 | 14.9 | 12.2 | 17.3 | 21.7 | 27.8 | 25.7 | 23.0 | 19.1 | 19.2 |
Inwestycje krótkoterminowe | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 1.8 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2.5 | 3.3 | 2.8 | 2.5 | 2.6 | 3.0 | 4.2 | 5.3 | 5.3 | 14.9 | 13.7 | 5.9 | 6.0 | 3.6 | 5.7 | 6.2 | 6.3 | 4.6 | 5.3 | 8.1 | 5.7 | 6.8 | 9.8 |
Należności krótkoterminowe | 4.8 | 6.8 | 7.4 | 6.6 | 8.1 | 8.8 | 10.2 | 9.4 | 10.3 | 9.7 | 12.0 | 10.4 | 13.0 | 10.4 | 10.6 | 10.2 | 16.5 | 14.9 | 18.5 | 10.7 | 13.5 | 9.3 | 14.0 |
Dług krótkoterminowy | 0.0 | 5.4 | 0.1 | 7.1 | 5.8 | 6.3 | 5.0 | 8.4 | 0.0 | 7.3 | 6.1 | 6.6 | 16.7 | 22.8 | 22.4 | 7.3 | 8.4 | 8.0 | 7.9 | 8.6 | 9.9 | 12.1 | 13.6 |
Zobowiązania krótkoterminowe | 8.5 | 11.5 | 11.6 | 9.3 | 10.7 | 15.0 | 16.3 | 14.5 | 15.5 | 22.4 | 24.7 | 21.4 | 36.0 | 38.3 | 40.9 | 23.9 | 34.6 | 33.1 | 38.1 | 29.3 | 34.4 | 30.1 | 38.8 |
Rozliczenia międzyokresowe | (3.2) | -0.0 | 0.0 | 0.1 | 0.1 | (6.3) | (5.0) | (8.2) | 0.1 | 2.5 | 4.6 | 2.7 | 4.5 | 3.6 | 6.0 | 0.8 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 |
Zobowiązania długoterminowe | 7.1 | 17.2 | 16.7 | 16.8 | 14.6 | 29.2 | 28.5 | 25.0 | 22.7 | 14.3 | 13.0 | 12.3 | 18.9 | 11.7 | 11.4 | 30.1 | 35.6 | 27.0 | 32.4 | 24.6 | 29.6 | 24.0 | 24.1 |
Rezerwy z tytułu odroczonego podatku | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 1.5 | 2.6 | 2.7 | 2.4 | 2.3 | 2.5 | 2.7 | 2.3 | 2.6 | 3.7 | 0.0 |
Zobowiązania długoterminowe | 7.1 | 17.2 | 16.7 | 16.8 | 14.6 | 29.2 | 28.5 | 25.0 | 22.7 | 14.3 | 13.0 | 12.3 | 18.9 | 11.7 | 11.4 | 30.1 | 35.6 | 27.0 | 32.4 | 24.6 | 29.6 | 24.0 | 24.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.9 | 0.7 | 0.6 | 0.8 | 1.2 | 1.0 | 7.2 | 8.3 | 7.9 | 13.5 | 12.8 | 12.3 | 11.5 | 11.1 | 7.5 | 8.5 | 13.2 |
Zobowiązania ogółem | 15.6 | 28.7 | 28.3 | 26.2 | 25.4 | 44.2 | 44.8 | 39.5 | 38.2 | 36.7 | 37.7 | 33.7 | 54.8 | 50.0 | 52.3 | 54.0 | 70.2 | 60.1 | 70.4 | 53.9 | 64.0 | 54.1 | 62.9 |
Kapitał (fundusz) podstawowy | 15.6 | 20.8 | 20.8 | 20.8 | 20.8 | 22.9 | 22.9 | 25.2 | 25.2 | 27.7 | 27.7 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 |
Zyski zatrzymane | (4.1) | (6.6) | (5.5) | (6.3) | (4.8) | (7.5) | (5.6) | (6.6) | (3.8) | (0.1) | 3.0 | 3.2 | 3.3 | 4.1 | 5.7 | 4.7 | 8.7 | 17.4 | 24.9 | 30.0 | 28.3 | 32.9 | 36.3 |
Kapitał własny | 13.2 | 17.9 | 18.9 | 18.4 | 19.6 | 19.7 | 21.4 | 25.2 | 26.6 | 39.1 | 42.7 | 48.5 | 48.6 | 50.0 | 51.5 | 49.6 | 54.0 | 63.7 | 72.5 | 77.5 | 75.2 | 79.2 | 83.5 |
Udziały mniejszościowe | 2.0 | 2.1 | 2.0 | 2.2 | 1.9 | 1.9 | 2.0 | 1.2 | 1.0 | 1.1 | 1.0 | 1.0 | 0.9 | 1.1 | 0.9 | 0.9 | 0.8 | 1.0 | 0.9 | 1.1 | 0.9 | 0.8 | 0.8 |
Pasywa | 28.8 | 46.6 | 47.2 | 44.6 | 44.9 | 63.9 | 66.2 | 64.7 | 64.7 | 75.8 | 80.4 | 82.3 | 103.4 | 100.0 | 103.8 | 103.5 | 124.2 | 123.9 | 142.9 | 131.3 | 139.2 | 133.4 | 146.4 |
Inwestycje | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.7 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 | 0.1 | 0.3 | 0.5 | 0.2 | 5.3 |
Dług | 6.1 | 15.5 | 14.5 | 14.9 | 12.4 | 27.1 | 25.3 | 21.9 | 18.7 | 20.1 | 17.7 | 17.4 | 33.2 | 31.0 | 30.3 | 34.2 | 40.8 | 31.6 | 36.6 | 30.0 | 35.5 | 31.3 | 34.5 |
Środki pieniężne i inne aktywa pieniężne | 2.5 | 3.3 | 2.8 | 2.5 | 2.6 | 3.0 | 4.2 | 5.3 | 5.3 | 14.9 | 13.7 | 5.9 | 6.0 | 3.6 | 5.7 | 6.2 | 6.3 | 4.6 | 5.3 | 8.1 | 5.7 | 6.8 | 9.8 |
Dług netto | 3.6 | 12.2 | 11.7 | 12.4 | 9.8 | 24.2 | 21.1 | 16.6 | 13.4 | 5.2 | 4.0 | 11.4 | 27.3 | 27.4 | 24.5 | 28.0 | 34.5 | 27.0 | 31.3 | 21.9 | 29.8 | 24.5 | 24.6 |
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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 |