Wall Street Experts
Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | 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 | Q2 | Q3 | Q4 |
| Aktywa | 4.9 | 0.0 | 5.3 | 7.7 | 7.6 | 4.9 | 5.6 | 11.9 | 11.7 | 9.9 | 10.6 | 9.8 | 20.9 | 21.0 | 23.7 | 44.4 | 49.2 | 44.8 | 43.5 | 43.1 | 41.9 | 40.5 | 40.4 | 39.7 | 37.5 | 36.3 | 35.8 | 35.3 | 86.6 |
| Aktywa trwałe | 1.4 | (1.8) | 1.3 | 1.3 | 1.6 | 1.6 | 2.4 | 2.4 | 1.0 | 5.1 | 5.7 | 6.6 | 7.5 | 8.1 | 14.0 | 15.3 | 16.3 | 17.1 | 18.4 | 19.4 | 20.0 | 21.1 | 22.5 | 24.8 | 26.5 | 28.0 | 29.9 | 30.1 | 76.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.5 | 0.6 | 0.9 | 0.9 | 0.8 | 0.9 | 0.8 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 |
| Wartość firmy | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.7 |
| Wartości niematerialne i prawne | 1.0 | 0.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 3.7 | 4.1 | 4.4 | 5.4 | 6.5 | 7.2 | 8.1 | 9.5 | 10.5 | 11.2 | 11.9 | 12.7 | 13.5 | 14.5 | 15.9 | 17.8 | 19.5 | 20.8 | 22.6 | 24.5 | 28.2 |
| Wartość firmy i wartości niematerialne i prawne | 1.1 | 0.0 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 0.1 | 4.2 | 0.2 | 5.5 | 6.5 | 7.2 | 8.1 | 9.5 | 10.5 | 11.2 | 11.9 | 13.6 | 13.5 | 14.5 | 15.9 | 17.8 | 19.5 | 20.8 | 22.6 | 24.5 | 75.9 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.4 | 0.9 | 1.2 | 1.1 | 0.3 | 2.0 | 1.2 | 1.2 | 0.3 | 0.7 | 0.7 | 0.7 | 0.1 | 0.6 | 0.6 | 0.8 | 0.0 | 0.6 | 0.7 | 0.0 | 0.7 |
| Inwestycje długoterminowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 4.4 | -0.0 | -0.0 | -0.0 | 4.9 | 4.9 | 5.2 | 5.2 | 5.5 | 5.7 | 5.0 | 5.8 | 5.8 | 6.0 | 6.1 | 6.3 | 6.5 | 3.3 | 0.2 |
| Aktywa obrotowe | 3.5 | 1.8 | 4.0 | 6.4 | 6.0 | 3.3 | 3.2 | 9.5 | 10.7 | 4.8 | 4.9 | 3.2 | 13.4 | 12.9 | 9.7 | 29.1 | 32.9 | 27.7 | 25.1 | 23.8 | 21.9 | 19.4 | 17.9 | 14.8 | 10.9 | 8.3 | 5.9 | 5.2 | 9.8 |
| Środki pieniężne i Inwestycje | 1.8 | 1.8 | 1.7 | 3.8 | 3.5 | 0.7 | 0.4 | 6.4 | 5.5 | 3.2 | 3.0 | 1.2 | 11.6 | 10.8 | 8.0 | 27.8 | 32.0 | 27.0 | 24.4 | 23.0 | 21.2 | 18.8 | 17.3 | 14.0 | 10.3 | 7.6 | 5.1 | 4.5 | 9.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | (0.5) | (0.5) | 0.0 | (0.4) | 0.0 | 0.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | (0.1) | 3.7 | 0.0 | 0.0 | 0.2 | 0.1 | 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 | 0.1 | 0.6 | 42.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.8 | (1.8) | 1.7 | 3.8 | 3.5 | 0.7 | 0.4 | 6.4 | 5.5 | 3.2 | 2.9 | 1.2 | 11.5 | 10.8 | 8.0 | 27.7 | 31.9 | 26.9 | 24.3 | 22.9 | 21.2 | 18.8 | 17.3 | 14.0 | 10.3 | 7.6 | 5.1 | 2.9 | 9.1 |
| Należności krótkoterminowe | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.6 | 0.6 | 0.9 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.8 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.7 | 0.8 | 0.6 | 0.9 | 1.0 | 2.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 |
| Zobowiązania krótkoterminowe | 0.7 | 0.0 | 1.2 | 0.2 | 4.5 | 1.6 | 1.9 | 1.9 | 2.9 | 2.2 | 0.3 | 0.4 | 1.4 | 1.2 | 1.8 | 0.9 | 1.2 | 0.8 | 0.8 | 0.7 | 1.0 | 0.7 | 0.6 | 0.8 | 1.2 | 1.0 | 1.3 | 1.5 | 2.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 0.2 | 0.4 | 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 | 1.0 | 0.0 | 0.2 | 3.9 | 0.2 | 0.2 | 0.8 | 0.5 | 0.5 | 0.0 | 2.8 | 2.4 | 2.6 | 3.2 | 3.8 | 2.8 | 7.4 | 4.1 | 3.4 | 3.8 | 3.8 | 3.4 | 4.3 | 4.5 | 0.4 | 0.3 | 3.1 | 3.2 | 0.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.0 | 0.0 | 0.2 | 3.9 | 0.2 | 0.2 | 0.8 | 0.5 | 0.5 | 0.0 | 2.8 | 2.4 | 2.6 | 3.2 | 3.8 | 2.8 | 7.4 | 4.1 | 3.4 | 3.8 | 3.8 | 3.4 | 4.3 | 4.5 | 0.4 | 0.3 | 3.1 | 3.2 | 0.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | 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 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 |
| Zobowiązania ogółem | 1.6 | 0.0 | 1.5 | 4.1 | 4.6 | 1.7 | 2.7 | 2.4 | 3.5 | 2.2 | 3.1 | 2.7 | 3.9 | 4.4 | 5.7 | 3.7 | 8.6 | 4.8 | 4.2 | 4.6 | 4.8 | 4.1 | 5.0 | 5.4 | 1.5 | 1.3 | 4.4 | 4.7 | 2.6 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 |
| Zyski zatrzymane | (0.9) | 0.0 | (1.6) | (1.9) | (2.6) | (2.8) | (3.1) | (3.7) | (4.8) | (5.3) | (5.8) | (6.3) | (8.2) | (8.6) | (9.7) | (10.6) | (11.1) | (12.1) | (13.1) | (14.2) | (16.1) | (17.2) | (18.8) | (20.1) | (21.1) | (22.3) | (23.5) | (24.4) | 16.4 |
| Kapitał własny | 3.3 | 3.3 | 3.9 | 3.6 | 2.9 | 3.2 | 2.8 | 9.4 | 8.2 | 7.7 | 7.5 | 7.1 | 17.0 | 16.6 | 18.0 | 40.7 | 40.6 | 40.0 | 39.3 | 38.6 | 37.1 | 36.4 | 35.4 | 34.3 | 33.2 | 32.1 | 31.3 | 30.6 | 81.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 4.9 | 3.3 | 5.3 | 7.7 | 7.6 | 4.9 | 5.6 | 11.9 | 11.7 | 9.9 | 10.6 | 9.8 | 20.9 | 21.0 | 23.7 | 44.4 | 49.2 | 44.8 | 43.5 | 43.1 | 41.9 | 40.5 | 40.4 | 39.7 | 37.5 | 36.3 | 35.8 | 35.3 | 86.6 |
| Inwestycje | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.2 | 5.3 | 5.6 | 5.8 | 5.6 | 5.8 | 5.8 | 6.0 | 6.1 | 6.3 | 6.5 | 5.0 | 0.2 |
| Dług | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.3 | 0.0 | 0.3 |
| Środki pieniężne i inne aktywa pieniężne | 1.8 | (1.8) | 1.7 | 3.8 | 3.5 | 0.7 | 0.4 | 6.4 | 5.5 | 3.2 | 2.9 | 1.2 | 11.5 | 10.8 | 8.0 | 27.7 | 31.9 | 26.9 | 24.3 | 22.9 | 21.2 | 18.8 | 17.3 | 14.0 | 10.3 | 7.6 | 5.1 | 2.9 | 9.1 |
| Dług netto | (1.7) | 1.8 | (1.5) | (3.6) | (3.4) | (0.5) | 0.4 | (5.9) | (5.0) | (2.7) | (2.4) | (0.8) | (11.2) | (10.5) | (7.6) | (27.4) | (31.5) | (26.6) | (24.0) | (22.6) | (21.0) | (18.8) | (17.3) | (14.0) | (9.8) | (7.3) | (4.9) | (2.9) | (8.8) |
| Ticker | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA | ICE.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |