Rok finansowy |
2006 |
2006 |
2007 |
2007 |
2007 |
2007 |
2008 |
2008 |
2008 |
2008 |
2009 |
2009 |
2009 |
2009 |
2010 |
2010 |
2010 |
2010 |
2011 |
2011 |
2011 |
2011 |
2012 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q1 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Aktywa |
6.7 |
4.8 |
6.2 |
6.1 |
5.7 |
5.8 |
5.8 |
6.3 |
5.9 |
5.5 |
3.8 |
3.1 |
3.1 |
3.3 |
3.2 |
13.1 |
15.1 |
16.9 |
20.0 |
24.5 |
20.6 |
13.4 |
2.1 |
0.0 |
138.1 |
0.0 |
130.8 |
125.8 |
128.5 |
220.9 |
286.3 |
322.1 |
366.6 |
400.3 |
346.6 |
380.8 |
376.8 |
393.2 |
412.6 |
444.3 |
449.5 |
Aktywa trwałe |
4.1 |
4.1 |
4.9 |
4.9 |
4.9 |
5.0 |
5.1 |
5.1 |
5.1 |
5.1 |
3.0 |
3.0 |
3.0 |
3.1 |
3.1 |
12.4 |
12.9 |
13.9 |
14.4 |
16.4 |
15.8 |
10.6 |
1.2 |
(8.8) |
128.7 |
(6.5) |
124.3 |
122.1 |
122.5 |
132.9 |
196.6 |
214.5 |
232.0 |
258.8 |
229.5 |
196.3 |
193.9 |
261.8 |
214.8 |
225.6 |
221.1 |
Rzeczowe aktywa trwałe netto |
3.7 |
3.9 |
4.1 |
4.3 |
4.4 |
4.5 |
4.8 |
4.9 |
4.9 |
5.0 |
3.0 |
3.0 |
3.0 |
3.1 |
3.1 |
12.2 |
12.7 |
13.5 |
13.9 |
14.2 |
14.5 |
9.8 |
0.9 |
0.0 |
128.7 |
0.0 |
124.3 |
122.1 |
120.0 |
130.4 |
194.1 |
211.4 |
226.4 |
258.2 |
216.8 |
183.4 |
180.8 |
249.0 |
202.0 |
212.8 |
208.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
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 |
0.2 |
0.2 |
0.4 |
0.4 |
0.4 |
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 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.2 |
0.2 |
0.4 |
0.4 |
0.4 |
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 |
0.0 |
0.0 |
0.0 |
Należności netto |
2.3 |
0.4 |
0.4 |
0.4 |
0.4 |
0.5 |
0.4 |
0.9 |
0.6 |
0.4 |
0.6 |
0.1 |
0.1 |
0.1 |
0.0 |
0.1 |
1.1 |
2.4 |
2.9 |
4.9 |
1.0 |
0.9 |
0.0 |
0.0 |
0.7 |
0.0 |
1.5 |
0.9 |
1.8 |
2.4 |
3.9 |
5.3 |
8.8 |
15.7 |
10.4 |
50.0 |
51.4 |
55.5 |
58.1 |
12.5 |
13.5 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
2.5 |
2.5 |
3.1 |
5.6 |
0.6 |
12.7 |
12.8 |
12.8 |
12.8 |
12.8 |
12.8 |
12.8 |
Aktywa obrotowe |
2.5 |
0.6 |
1.3 |
1.2 |
0.7 |
0.8 |
0.6 |
1.1 |
0.8 |
0.5 |
0.8 |
0.1 |
0.1 |
0.2 |
0.1 |
0.7 |
2.2 |
3.1 |
5.7 |
8.2 |
4.8 |
2.8 |
0.9 |
8.8 |
9.4 |
6.5 |
6.5 |
3.7 |
6.0 |
87.9 |
89.6 |
107.6 |
134.6 |
141.5 |
117.2 |
184.5 |
182.9 |
131.4 |
197.8 |
218.7 |
228.4 |
Środki pieniężne i Inwestycje |
0.2 |
0.2 |
0.8 |
0.8 |
0.3 |
0.3 |
0.3 |
0.3 |
0.1 |
0.0 |
0.2 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0 |
0.3 |
0.1 |
1.1 |
0.9 |
1.8 |
0.1 |
0.0 |
8.8 |
6.5 |
6.5 |
3.3 |
1.4 |
3.4 |
82.2 |
79.1 |
92.4 |
118.9 |
114.1 |
98.6 |
125.9 |
124.0 |
67.0 |
129.8 |
199.2 |
206.7 |
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 |
0.1 |
0.1 |
0.4 |
1.5 |
1.3 |
0.6 |
0.0 |
0.0 |
0.0 |
0.8 |
0.0 |
0.4 |
1.3 |
0.3 |
1.3 |
4.9 |
7.1 |
5.5 |
7.9 |
7.4 |
8.1 |
7.3 |
7.9 |
8.7 |
6.7 |
7.3 |
Inwestycje krótkoterminowe |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.6 |
0.0 |
12.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
68.0 |
18.5 |
61.9 |
76.7 |
32.1 |
31.6 |
60.0 |
32.0 |
126.9 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.7 |
0.6 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
1.1 |
0.9 |
1.8 |
0.1 |
0.0 |
(8.8) |
6.5 |
(6.5) |
3.3 |
1.4 |
3.4 |
82.2 |
79.1 |
62.4 |
50.9 |
95.5 |
36.7 |
49.1 |
91.9 |
35.3 |
69.7 |
167.1 |
79.8 |
Należności krótkoterminowe |
1.3 |
1.4 |
1.4 |
1.1 |
0.9 |
1.1 |
1.2 |
1.2 |
0.7 |
0.6 |
0.6 |
0.5 |
0.7 |
0.7 |
0.8 |
2.9 |
3.1 |
2.7 |
2.3 |
1.3 |
2.1 |
2.7 |
1.0 |
0.0 |
1.2 |
0.0 |
1.0 |
2.3 |
1.4 |
2.8 |
5.8 |
6.2 |
8.1 |
8.6 |
8.1 |
8.9 |
8.3 |
6.7 |
5.6 |
5.6 |
5.2 |
Dług krótkoterminowy |
9.5 |
8.2 |
0.7 |
0.6 |
0.6 |
0.6 |
12.4 |
13.5 |
14.0 |
14.5 |
0.6 |
0.5 |
0.5 |
0.6 |
0.7 |
13.8 |
14.1 |
13.6 |
13.1 |
11.7 |
9.4 |
9.7 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.1 |
3.7 |
4.0 |
5.4 |
8.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
Zobowiązania krótkoterminowe |
11.0 |
9.8 |
2.5 |
2.6 |
2.5 |
2.7 |
14.6 |
15.8 |
15.8 |
16.2 |
2.3 |
1.8 |
2.1 |
2.3 |
2.5 |
22.5 |
23.7 |
24.2 |
21.6 |
21.1 |
17.2 |
17.7 |
11.9 |
0.0 |
4.1 |
0.0 |
4.3 |
3.0 |
8.6 |
11.0 |
12.6 |
18.8 |
24.4 |
47.5 |
11.5 |
17.9 |
14.5 |
16.3 |
13.7 |
28.2 |
28.8 |
Rozliczenia międzyokresowe |
0.1 |
0.2 |
0.2 |
0.4 |
0.5 |
0.6 |
0.6 |
0.7 |
0.7 |
0.8 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
5.5 |
5.8 |
6.3 |
6.1 |
3.5 |
0.1 |
0.7 |
0.7 |
0.0 |
1.0 |
0.0 |
0.0 |
0.5 |
0.9 |
0.9 |
0.6 |
2.2 |
1.1 |
0.7 |
0.2 |
0.1 |
0.9 |
0.0 |
1.4 |
1.0 |
0.0 |
Zobowiązania długoterminowe |
0.8 |
0.8 |
10.4 |
10.8 |
11.2 |
11.6 |
0.5 |
0.3 |
0.3 |
0.3 |
0.2 |
0.4 |
0.4 |
0.4 |
0.4 |
6.4 |
6.3 |
6.2 |
6.4 |
3.0 |
2.9 |
2.0 |
10.6 |
0.0 |
2.2 |
0.0 |
0.0 |
2.8 |
23.1 |
23.1 |
20.7 |
35.4 |
59.8 |
13.6 |
10.0 |
10.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 |
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 |
0.8 |
0.8 |
10.4 |
10.8 |
11.2 |
11.6 |
0.5 |
0.3 |
0.3 |
0.3 |
0.2 |
0.4 |
0.4 |
0.4 |
0.4 |
6.4 |
6.3 |
6.2 |
6.4 |
3.0 |
2.9 |
2.0 |
10.6 |
0.0 |
2.2 |
0.0 |
0.0 |
2.8 |
23.1 |
23.1 |
20.7 |
35.4 |
59.8 |
13.6 |
10.0 |
10.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
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 |
(1.6) |
(1.0) |
(0.7) |
(1.6) |
(2.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
Zobowiązania ogółem |
11.8 |
10.6 |
12.8 |
13.5 |
13.7 |
14.4 |
15.1 |
16.2 |
16.2 |
16.6 |
2.5 |
2.2 |
2.5 |
2.7 |
2.9 |
28.9 |
30.0 |
30.4 |
28.0 |
24.1 |
20.0 |
19.6 |
11.9 |
0.0 |
4.1 |
0.0 |
4.3 |
3.0 |
31.7 |
34.1 |
33.3 |
54.3 |
84.2 |
61.1 |
21.5 |
17.9 |
14.5 |
16.3 |
13.8 |
28.3 |
28.8 |
Kapitał (fundusz) podstawowy |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.4 |
0.0 |
134.1 |
0.0 |
126.5 |
122.8 |
0.0 |
0.7 |
1.9 |
1.9 |
2.0 |
0.2 |
0.2 |
0.3 |
0.3 |
0.3 |
0.3 |
0.4 |
0.4 |
Zyski zatrzymane |
(14.7) |
(15.5) |
(16.3) |
(18.2) |
(18.9) |
(19.4) |
(20.3) |
(20.8) |
(21.2) |
(22.0) |
(9.6) |
(10.0) |
(10.3) |
(10.5) |
(10.7) |
(27.8) |
(27.1) |
(26.6) |
(22.2) |
(21.8) |
(22.9) |
(29.9) |
(28.8) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(0.5) |
(0.3) |
(0.2) |
15.3 |
28.6 |
64.3 |
80.1 |
91.6 |
97.6 |
113.8 |
132.9 |
142.5 |
146.0 |
Kapitał własny |
(5.1) |
(5.9) |
(6.7) |
(7.4) |
(8.1) |
(8.6) |
(9.4) |
(9.9) |
(10.3) |
(11.0) |
1.3 |
0.9 |
0.6 |
0.6 |
0.3 |
(15.7) |
(14.9) |
(13.5) |
(8.0) |
0.4 |
0.6 |
(6.3) |
(9.8) |
143.7 |
134.1 |
134.1 |
126.5 |
122.8 |
96.7 |
186.8 |
253.0 |
267.9 |
282.4 |
339.2 |
325.2 |
362.8 |
362.3 |
376.9 |
398.8 |
416.1 |
420.7 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
6.7 |
4.8 |
6.2 |
6.1 |
5.7 |
5.8 |
5.8 |
6.3 |
5.9 |
5.5 |
3.8 |
3.1 |
3.1 |
3.3 |
3.2 |
13.1 |
15.1 |
16.9 |
20.0 |
24.5 |
20.6 |
13.4 |
2.1 |
143.7 |
138.1 |
134.1 |
130.8 |
125.8 |
128.5 |
220.9 |
286.3 |
322.1 |
366.6 |
400.3 |
346.6 |
380.8 |
376.8 |
393.2 |
412.6 |
444.3 |
449.5 |
Inwestycje |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1 |
0.1 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.6 |
0.0 |
12.9 |
0.0 |
0.0 |
2.5 |
2.5 |
2.5 |
30.0 |
68.0 |
18.5 |
74.6 |
89.6 |
44.9 |
44.4 |
72.8 |
44.8 |
139.7 |
Dług |
10.2 |
8.8 |
11.0 |
11.3 |
11.7 |
12.1 |
12.7 |
13.5 |
14.0 |
14.5 |
0.6 |
0.5 |
0.5 |
0.6 |
0.7 |
19.7 |
20.0 |
19.4 |
19.0 |
14.2 |
11.8 |
11.7 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.8 |
27.8 |
25.5 |
42.3 |
70.0 |
45.6 |
0.0 |
0.0 |
0.0 |
0.1 |
0.1 |
0.1 |
0.1 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.7 |
0.6 |
0.1 |
0.1 |
0.2 |
0.2 |
0.1 |
0.0 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
1.1 |
0.9 |
1.8 |
0.1 |
0.0 |
(8.8) |
6.5 |
(6.5) |
3.3 |
1.4 |
3.4 |
82.2 |
79.1 |
62.4 |
50.9 |
95.5 |
36.7 |
49.1 |
91.9 |
35.3 |
69.7 |
167.1 |
79.8 |
Dług netto |
10.1 |
8.8 |
10.3 |
10.7 |
11.6 |
12.0 |
12.5 |
13.3 |
13.9 |
14.4 |
0.5 |
0.5 |
0.5 |
0.6 |
0.7 |
19.7 |
19.6 |
19.3 |
18.0 |
13.3 |
10.0 |
11.6 |
8.9 |
8.8 |
(6.5) |
6.5 |
(3.3) |
(1.4) |
24.4 |
(54.4) |
(53.7) |
(20.1) |
19.1 |
(49.9) |
(36.7) |
(49.1) |
(91.9) |
(35.2) |
(69.6) |
(167.1) |
(79.7) |
Ticker |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
IMPP |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |