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 |
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Rok finansowy | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | 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 |
Aktywa | 235.1 | 235.9 | 236.5 | 14.1 | 13.3 | 12.1 | 353.7 | 650.8 | 642.4 | 632.5 | 607.3 | 578.4 | 548.8 | 520.0 | 476.9 | 446.7 | 418.8 | 390.9 | 356.1 | 328.4 | 297.7 | 281.4 | 272.3 | 263.0 | 241.0 |
Aktywa trwałe | (1.1) | 234.4 | 235.3 | 7.3 | 6.8 | 8.4 | 236.5 | 42.7 | 159.2 | 170.9 | 167.5 | 192.0 | 177.7 | 122.5 | 82.9 | 122.5 | 119.8 | 141.7 | 162.1 | 146.7 | 143.6 | 116.7 | 110.9 | 132.0 | 113.0 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 6.6 | 6.2 | 5.7 | 0.0 | 6.2 | 6.2 | 10.7 | 11.3 | 10.0 | 9.9 | 9.3 | 12.6 | 12.1 | 14.5 | 16.8 | 18.6 | 17.1 | 19.7 | 22.0 | 23.2 | 31.4 | 34.4 |
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 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.8 | 0.1 | 0.9 | 1.1 | 0.8 | 0.8 | 0.1 | 0.0 | 0.1 | 0.4 | 1.3 | 1.9 | 2.0 |
Inwestycje długoterminowe | 233.0 | 234.0 | 235.0 | 0.0 | 237.0 | 237.0 | 236.0 | 36.0 | 152.5 | 159.7 | 155.0 | 180.2 | 166.0 | 111.3 | 68.4 | 108.6 | 103.4 | 122.7 | 141.3 | 128.9 | 123.2 | 93.5 | 86.5 | 99.6 | 77.7 |
Aktywa obrotowe | 1.1 | 1.5 | 1.2 | 6.8 | 6.4 | 3.7 | 117.2 | 608.1 | 483.2 | 461.6 | 439.8 | 386.5 | 371.1 | 397.5 | 394.0 | 324.2 | 299.0 | 249.2 | 194.0 | 181.7 | 154.1 | 164.6 | 161.4 | 131.0 | 128.0 |
Środki pieniężne i Inwestycje | 1.1 | 235.7 | 236.3 | 6.3 | 6.0 | 3.3 | 117.1 | 591.6 | 479.5 | 457.7 | 434.0 | 377.2 | 361.3 | 388.8 | 387.1 | 313.2 | 282.0 | 231.6 | 182.2 | 171.1 | 141.4 | 155.2 | 151.0 | 120.1 | 121.1 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.9 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 2.2 | 234.4 | 235.3 | 236.1 | 236.6 | 236.6 | 236.5 | 201.9 | 144.8 | 140.0 | 144.5 | 118.8 | 134.2 | 188.9 | 232.9 | 193.7 | 196.8 | 183.4 | 153.6 | 150.3 | 126.7 | 136.1 | 122.9 | 110.9 | 108.8 |
Środki pieniężne i inne aktywa pieniężne | (1.1) | 1.3 | 1.0 | 6.3 | 6.0 | 3.3 | 117.1 | 389.7 | 334.7 | 317.7 | 289.5 | 258.4 | 227.1 | 199.9 | 154.2 | 119.5 | 85.2 | 48.2 | 28.6 | 20.8 | 14.7 | 19.1 | 28.1 | 9.2 | 12.3 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 2.5 | 3.7 | 1.9 | 2.0 | 8.1 | 7.5 | 7.5 | 3.3 | 2.7 | 2.3 | 2.8 | 3.0 | 2.1 | 3.5 | 4.2 | 2.1 | 1.0 | 1.7 | 5.2 | 1.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 7.7 | 14.6 | 17.9 | 0.1 | 0.7 | 1.6 | 1.4 | 1.7 | 0.0 | 0.4 | 0.5 | 0.6 | 0.3 | 0.5 | 1.5 | 1.6 | 1.7 | 1.4 | 2.0 | 1.5 | 2.4 | 2.5 |
Zobowiązania krótkoterminowe | 0.3 | 0.3 | 0.2 | 12.4 | 20.5 | 25.6 | 121.5 | 4.7 | 7.9 | 15.0 | 16.0 | 15.2 | 11.3 | 14.2 | 16.8 | 14.7 | 14.0 | 18.4 | 13.2 | 15.1 | 10.5 | 7.5 | 9.2 | 14.3 | 9.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.4) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8.3 | 8.3 | 8.3 | 19.8 | 16.3 | 14.0 | 8.3 | 6.0 | 4.8 | 9.0 | 8.7 | 9.3 | 9.2 | 9.1 | 8.9 | 8.5 | 8.1 | 9.3 | 8.6 | 7.0 | 6.7 | 6.0 | 5.4 | 4.4 | 3.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 8.3 | 8.3 | 8.3 | 19.8 | 16.3 | 14.0 | 8.3 | 6.0 | 4.8 | 9.0 | 8.7 | 9.3 | 9.2 | 9.1 | 8.9 | 8.5 | 8.1 | 9.3 | 8.6 | 7.0 | 6.7 | 6.0 | 5.4 | 4.4 | 3.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 5.8 | 5.7 | 5.3 | 0.0 | 5.8 | 5.6 | 9.7 | 9.6 | 8.6 | 8.4 | 8.1 | 7.7 | 7.3 | 7.0 | 8.7 | 8.2 | 7.6 | 7.6 | 6.6 | 6.5 | 0.0 | 3.7 |
Zobowiązania ogółem | 8.6 | 8.6 | 8.4 | 32.2 | 36.8 | 39.6 | 129.8 | 10.6 | 12.7 | 23.9 | 24.7 | 24.5 | 20.5 | 23.3 | 25.7 | 23.2 | 22.2 | 27.8 | 21.8 | 22.1 | 17.2 | 13.5 | 14.6 | 18.7 | 13.0 |
Kapitał (fundusz) podstawowy | 221.5 | 222.3 | 223.1 | 0.0 | 0.0 | 0.0 | 218.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.2 | 1.0 | 1.7 | (49.0) | (54.5) | (58.5) | (2.4) | (88.1) | 258.6 | 235.3 | 208.7 | 179.1 | 152.0 | 118.5 | 55.1 | 25.7 | (3.1) | (38.3) | (68.6) | (97.8) | (113.4) | (124.2) | (135.4) | (149.8) | (167.1) |
Kapitał własny | (4.1) | 5.0 | 5.0 | (18.1) | (23.6) | (27.5) | 223.9 | 640.2 | 629.7 | 608.6 | 582.6 | 553.9 | 528.3 | 496.7 | 451.2 | 423.6 | 396.6 | 363.1 | 334.4 | 306.3 | 280.4 | 267.8 | 257.7 | 244.4 | 228.0 |
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 |
Pasywa | (4.1) | 13.6 | 13.4 | 14.1 | 13.3 | 12.1 | 353.7 | 650.8 | 642.4 | 632.5 | 607.3 | 578.4 | 548.8 | 520.0 | 476.9 | 446.7 | 418.8 | 390.9 | 356.1 | 328.4 | 297.7 | 281.4 | 272.3 | 263.0 | 241.0 |
Inwestycje | 2.2 | 468.4 | 470.3 | 236.1 | 473.6 | 473.6 | 472.5 | 237.9 | 297.3 | 299.7 | 299.4 | 299.0 | 300.1 | 300.2 | 301.3 | 302.3 | 300.2 | 306.1 | 294.9 | 279.1 | 249.9 | 229.6 | 209.4 | 210.5 | 186.5 |
Dług | 0.0 | 0.0 | 0.0 | 22.2 | 23.0 | 25.3 | 0.1 | 6.8 | 5.6 | 9.7 | 9.6 | 8.6 | 8.4 | 8.1 | 7.7 | 7.3 | 7.0 | 8.7 | 8.2 | 7.6 | 7.6 | 6.6 | 6.5 | 6.8 | 6.2 |
Środki pieniężne i inne aktywa pieniężne | (1.1) | 1.3 | 1.0 | 6.3 | 6.0 | 3.3 | 117.1 | 389.7 | 334.7 | 317.7 | 289.5 | 258.4 | 227.1 | 199.9 | 154.2 | 119.5 | 85.2 | 48.2 | 28.6 | 20.8 | 14.7 | 19.1 | 28.1 | 9.2 | 12.3 |
Dług netto | 1.1 | (1.3) | (1.0) | 15.9 | 17.0 | 22.0 | (117.0) | (382.9) | (329.1) | (308.0) | (279.9) | (249.8) | (218.7) | (191.8) | (146.4) | (112.1) | (78.2) | (39.5) | (20.4) | (13.2) | (7.1) | (12.5) | (21.5) | (2.4) | (6.1) |
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