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 | 2007 | 2008 | 2008 | 2009 | 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 |
Kwartał | 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 | Q2 | Q4 | Q2 |
Aktywa | 7.1 | 11.5 | 13.1 | 22.8 | 21.5 | 29.9 | 28.4 | 30.8 | 28.7 | 29.9 | 39.7 | 39.6 | 44.3 | 51.7 | 57.1 | 64.7 | 74.6 | 99.0 | 109.4 | 109.6 | 117.9 | 122.2 | 173.2 | 137.6 | 149.2 | 154.8 | 192.6 | 252.8 | 341.6 | 433.2 | 490.5 | 549.1 | 650.3 | 863.3 |
Aktywa trwałe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.7 | 21.4 | 25.1 | 3.8 | 6.4 | 4.9 | 11.4 | 10.9 | 15.0 | 16.7 | 16.6 | 16.6 | 22.8 | 79.2 | 95.0 | 92.7 | 124.6 | 122.8 | 228.3 | 266.8 | 312.4 | 347.5 | 403.3 | 479.1 |
Rzeczowe aktywa trwałe netto | 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 |
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 | 0.5 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 1.1 | 0.0 | 1.5 | 0.0 | 0.3 | (0.1) |
Wartości niematerialne i prawne | 1.0 | 1.1 | 0.9 | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 | 1.1 | 0.9 | 1.8 | 1.6 | 2.9 | 3.8 | 6.4 | 4.9 | 11.4 | 10.9 | 14.5 | 16.7 | 15.8 | 16.6 | 22.1 | 16.5 | 21.2 | 21.7 | 31.6 | 31.6 | 60.9 | 60.9 | 61.4 | 61.2 | 82.4 | 121.8 |
Wartość firmy i wartości niematerialne i prawne | 1.0 | 1.1 | 0.9 | 1.2 | 1.2 | 1.1 | 1.3 | 1.1 | 1.1 | 0.9 | 1.8 | 1.6 | 2.9 | 3.8 | 6.4 | 4.9 | 11.4 | 10.9 | 15.0 | 16.7 | 16.6 | 16.6 | 22.8 | 16.5 | 22.0 | 21.7 | 32.4 | 31.6 | 62.0 | 60.9 | 62.9 | 61.2 | 82.1 | 82.3 |
Należności netto | 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 |
Inwestycje długoterminowe | 2.5 | 4.2 | 4.1 | 10.6 | 10.4 | 13.0 | 13.8 | 13.2 | 13.7 | 14.1 | 20.9 | 19.8 | 22.1 | 21.9 | 22.9 | 25.4 | 29.9 | 38.0 | 45.1 | 43.9 | 47.9 | 41.7 | 58.1 | 56.5 | 23.5 | 64.1 | 31.3 | 83.0 | 60.3 | 186.5 | 94.0 | 259.6 | 108.0 | 0.0 |
Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.3 | 1.1 | 3.4 | 2.5 | 5.1 | 2.2 | 2.2 | 4.0 | 2.4 | 1.1 | 4.1 | 9.7 | 58.4 | 54.2 | 62.2 | 68.0 | 130.0 | 113.3 | 166.5 | 178.1 | 201.6 | 247.0 | 384.2 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.3 | 1.1 | 3.4 | 2.5 | 5.1 | 2.2 | 2.2 | 4.0 | 2.4 | 1.1 | 4.1 | 9.7 | 2.0 | 3.0 | 1.2 | 5.0 | 52.3 | 16.2 | 13.0 | 10.3 | 2.0 | 66.8 | 35.5 |
Zapasy | 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 |
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 | (5.0) | (3.0) | (7.3) | (3.5) | (9.9) | (8.4) | (23.1) | (15.0) | (26.2) | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.3 | 1.1 | 3.4 | 2.5 | 5.1 | 2.2 | 2.2 | 4.0 | 2.4 | 1.1 | 4.1 | 9.7 | 7.0 | 6.0 | 8.5 | 8.5 | 62.1 | 24.6 | 36.1 | 25.3 | 28.2 | 66.8 | 35.5 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 2.5 | 0.0 | 2.6 | 0.0 | 4.3 | 0.0 | 6.4 | 0.0 | 9.2 | 0.0 | 10.2 | 0.0 | 14.3 | 27.5 | 13.1 | 20.8 | 15.1 | 0.0 | 26.6 | 58.1 | 46.2 | 76.5 | 56.7 | 178.7 |
Dług krótkoterminowy | 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 | 1.0 | 2.0 | 2.0 | 4.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 59.5 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.7 | 2.6 | 1.5 | 1.5 | 1.7 | 1.5 | 4.1 | 1.7 | 4.4 | 1.5 | 1.1 | 2.2 | 89.9 | 96.2 | 94.3 | 109.2 | 112.7 | 172.8 | 246.3 | 268.7 | 316.0 | 308.5 | 547.4 |
Rozliczenia międzyokresowe | 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 | (1.0) | 0.5 | (2.0) | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 4.3 | 6.1 | 15.6 | 13.8 | 22.2 | 20.5 | 23.5 | 21.2 | 22.1 | 2.5 | 30.0 | 2.6 | 1.6 | 2.1 | 2.3 | 3.2 | 3.0 | 3.6 | 2.9 | 1.1 | 2.1 | 1.0 | 26.6 | 24.8 | 32.5 | 32.8 | 40.8 | 61.0 | 85.1 | 104.6 | 115.9 | 201.7 | 175.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 0.7 | 0.5 | 0.4 | 0.4 | 0.9 | 1.0 | 1.7 | 1.6 | 2.1 | 2.3 | 3.2 | 3.0 | 3.6 | 2.9 | 3.0 | 2.1 | 2.6 | 2.1 | 3.3 | 3.7 | 6.5 | 8.5 | 12.0 | 11.6 | 11.3 | 13.9 | 22.3 | 22.9 |
Zobowiązania długoterminowe | 0.0 | 4.3 | 6.1 | 15.6 | 13.8 | 22.2 | 20.5 | 23.5 | 21.2 | 22.1 | 2.5 | 30.0 | 2.6 | 1.6 | 2.1 | 2.3 | 3.2 | 3.0 | 3.6 | 2.9 | 1.1 | 2.1 | 1.0 | 26.6 | 24.8 | 32.5 | 32.8 | 40.8 | 61.0 | 85.1 | 104.6 | 115.9 | 201.7 | 175.4 |
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 | 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 |
Zobowiązania ogółem | 0.1 | 4.3 | 6.1 | 15.6 | 13.8 | 22.2 | 20.5 | 23.5 | 21.2 | 22.1 | 30.6 | 30.0 | 34.5 | 1.5 | 1.5 | 1.7 | 1.5 | 4.1 | 1.7 | 4.4 | 96.9 | 1.1 | 152.2 | 116.6 | 121.0 | 126.8 | 142.1 | 153.5 | 233.9 | 331.4 | 373.3 | 431.9 | 510.2 | 722.7 |
Kapitał (fundusz) podstawowy | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 3.4 | 6.8 | 6.9 | 6.9 | 7.8 | 7.8 | 7.8 | 7.8 |
Zyski zatrzymane | 0.1 | 0.2 | 0.0 | 0.2 | 0.7 | 0.7 | 0.9 | 0.3 | 0.5 | 0.7 | 1.2 | 1.7 | 2.0 | 1.7 | 5.0 | 2.0 | 5.5 | 5.5 | 5.7 | 5.2 | 4.2 | 4.1 | 4.2 | 4.2 | 7.4 | 7.3 | 7.7 | 3.4 | 5.2 | (0.4) | (0.1) | (0.1) | 8.7 | 9.1 |
Kapitał własny | 7.1 | 7.2 | 7.0 | 7.2 | 7.7 | 7.7 | 7.9 | 7.3 | 7.5 | 7.7 | 9.1 | 9.6 | 9.8 | 9.6 | 12.9 | 10.4 | 16.4 | 16.8 | 22.5 | 22.0 | 21.0 | 21.0 | 21.0 | 21.1 | 28.1 | 28.1 | 50.5 | 99.3 | 107.7 | 101.8 | 117.2 | 117.2 | 140.1 | 140.6 |
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 | 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 | 7.1 | 11.5 | 13.1 | 22.8 | 21.5 | 29.9 | 28.4 | 30.8 | 28.7 | 29.9 | 39.7 | 39.6 | 44.3 | 51.7 | 54.5 | 64.7 | 74.6 | 99.0 | 109.4 | 109.6 | 117.9 | 122.2 | 173.2 | 137.6 | 149.2 | 154.8 | 192.6 | 252.8 | 341.6 | 433.2 | 490.5 | 549.1 | 650.3 | 1 021.6 |
Inwestycje | 2.5 | 4.2 | 4.1 | 10.6 | 10.4 | 13.0 | 13.8 | 13.2 | 13.7 | 14.1 | 20.9 | 19.8 | 22.1 | 21.9 | 22.9 | 25.4 | 29.9 | 38.0 | 45.1 | 43.9 | 47.9 | 41.7 | 58.1 | 56.5 | 23.5 | 64.1 | 31.3 | 83.0 | 60.3 | 186.5 | 94.0 | 259.6 | 108.0 | 0.0 |
Dług | 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 | 1.1 | 0.0 | 9.2 | 1.0 | 2.0 | 2.0 | 4.0 | 0.0 | 0.0 | 15.0 | 15.0 | 15.0 | 59.1 | 59.5 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 2.3 | 1.1 | 3.4 | 2.5 | 5.1 | 2.2 | 2.2 | 4.0 | 2.4 | 1.1 | 4.1 | 9.7 | 7.0 | 6.0 | 8.5 | 8.5 | 62.1 | 24.6 | 36.1 | 25.3 | 28.2 | 66.8 | 35.5 |
Dług netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | (2.3) | (1.1) | (3.4) | (2.5) | (5.1) | (2.2) | (2.2) | (4.0) | (2.4) | 0.0 | (4.1) | (0.5) | (6.0) | (4.0) | (6.5) | (4.5) | (62.1) | (24.6) | (21.1) | (10.3) | (13.2) | (7.8) | 24.0 |
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Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |