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 | 34 | 35 | 36 | 37 | 38 | 39 |
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Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 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 |
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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 30.8 | 38.0 | 39.7 | 39.4 | 36.5 | 35.7 | 35.0 | 36.2 | 32.1 | 30.8 | 32.4 | 30.7 | 30.1 | 29.7 | 29.7 | 28.6 | 27.2 | 27.1 | 28.5 | 28.4 | 28.3 | 34.5 | 40.3 | 55.5 | 41.8 | 51.2 | 46.6 | 53.8 | 52.3 | 47.2 | 44.8 | 41.6 | 38.8 | 37.0 | 39.1 | 38.8 | 30.9 | 59.5 | 28.6 | 25.8 |
Aktywa trwałe | 2.3 | 1.4 | 1.2 | 1.6 | 2.3 | 2.3 | 2.5 | 2.1 | 2.7 | 2.6 | 3.0 | 3.2 | 7.9 | 8.5 | 9.0 | 9.3 | 9.7 | 9.6 | 10.1 | 10.0 | 9.8 | 9.2 | 8.0 | 7.4 | 3.4 | 3.3 | 2.9 | 2.9 | 7.5 | 8.0 | 8.0 | 7.9 | 6.5 | 6.5 | 6.2 | 5.9 | 6.1 | 6.1 | 6.4 | 6.2 |
Rzeczowe aktywa trwałe netto | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 4.0 | 4.1 | 3.9 | 3.8 | 4.2 | 4.4 | 4.2 | 4.0 | 3.9 | 3.8 | 3.6 | 3.4 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 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 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Wartości niematerialne i prawne | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 5.1 | 5.7 | 6.2 | 6.5 | 6.4 | 6.2 | 6.0 | 5.9 | 5.7 | 5.5 | 5.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.8 | 1.0 | 1.0 | 1.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.3 |
Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 4.8 | 5.4 | 6.0 | 6.5 | 6.8 | 6.8 | 6.5 | 6.4 | 6.5 | 6.3 | 6.1 | 6.1 | 1.0 | 1.1 | 1.1 | 1.2 | 1.4 | 1.6 | 1.6 | 1.6 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 0.8 | 0.9 | 0.9 |
Należności netto | 0.2 | 1.4 | 0.2 | 1.4 | 0.2 | 1.8 | 0.3 | 1.7 | 0.4 | 1.6 | 0.4 | 1.4 | 1.2 | 0.9 | 0.3 | 0.7 | 1.0 | 0.5 | 0.4 | 0.9 | 0.6 | 1.1 | 0.4 | 1.1 | 0.4 | 1.4 | 1.7 | 1.5 | 2.3 | 1.3 | 0.6 | 1.2 | 0.0 | 1.5 | 0.4 | 2.5 | 0.0 | 1.9 | 2.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (24.8) | (20.1) | (19.8) | (17.4) | (18.1) | (16.2) | (15.4) | (14.7) | (13.7) | (12.9) | (13.9) | (13.1) | (12.4) | (13.2) | (19.1) | (22.7) | (38.0) | (28.8) | (36.7) | (32.4) | (41.9) | (36.3) | (31.8) | (29.1) | (28.3) | (26.7) | (24.5) | (25.4) | (25.4) | 18.4 | 0.0 | 0.0 | (13.7) |
Aktywa obrotowe | 28.5 | 36.6 | 38.5 | 37.7 | 34.2 | 33.4 | 32.4 | 34.0 | 29.4 | 28.2 | 29.3 | 27.5 | 22.2 | 21.2 | 20.6 | 19.3 | 17.5 | 17.6 | 18.4 | 18.4 | 18.5 | 25.3 | 32.3 | 48.1 | 38.4 | 47.9 | 43.7 | 50.9 | 44.8 | 39.3 | 36.8 | 33.7 | 32.3 | 30.5 | 32.9 | 32.9 | 24.8 | 53.3 | 22.2 | 19.5 |
Środki pieniężne i Inwestycje | 26.1 | 35.1 | 36.1 | 36.3 | 32.0 | 31.5 | 30.0 | 32.3 | 27.1 | 26.5 | 25.6 | 23.9 | 20.8 | 20.2 | 19.9 | 18.6 | 16.5 | 17.0 | 17.6 | 17.4 | 17.2 | 24.1 | 30.7 | 47.0 | 37.4 | 46.4 | 42.0 | 49.3 | 42.5 | 37.9 | 35.2 | 32.5 | 30.5 | 29.0 | 30.8 | 30.4 | 4.7 | 51.4 | 20.2 | 17.3 |
Zapasy | (19.3) | 0.0 | (21.6) | 0.0 | (22.6) | -0.0 | (21.4) | 0.0 | (18.7) | 0.0 | (16.1) | 0.0 | (14.7) | 0.0 | (13.0) | 0.0 | (11.1) | 0.0 | (10.9) | 0.0 | (12.0) | 0.0 | (21.5) | 0.0 | (28.4) | -0.0 | (32.1) | 0.0 | (36.3) | (31.8) | (29.1) | (28.3) | 5.6 | (24.5) | (25.4) | (25.4) | 0.0 | (16.7) | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 19.6 | 25.8 | 25.3 | 26.8 | 23.6 | 23.8 | 22.5 | 24.8 | 20.1 | 19.9 | 17.4 | 18.1 | 16.2 | 15.4 | 14.7 | 13.7 | 12.9 | 13.9 | 13.1 | 12.4 | 13.2 | 19.1 | 22.7 | 38.0 | 28.8 | 36.7 | 32.5 | 41.9 | 36.3 | 31.8 | 29.1 | 28.3 | 26.7 | 24.5 | 25.4 | 25.4 | 18.4 | 16.7 | 0.0 | 13.7 |
Środki pieniężne i inne aktywa pieniężne | 6.5 | 9.3 | 10.8 | 9.5 | 8.4 | 7.7 | 7.5 | 7.5 | 7.0 | 6.7 | 8.1 | 5.8 | 4.6 | 4.8 | 5.2 | 4.9 | 3.6 | 3.1 | 4.6 | 4.9 | 4.0 | 5.0 | 8.0 | 9.0 | 8.6 | 9.7 | 9.5 | 7.4 | 6.2 | 6.1 | 6.1 | 4.2 | 3.8 | 4.5 | 5.4 | 5.0 | 4.7 | 34.7 | 6.4 | 3.6 |
Należności krótkoterminowe | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 2.7 | 0.4 | 0.3 | 0.4 | 3.1 | 3.0 | 4.0 | 2.9 | 2.0 | 1.9 | 1.8 | 2.2 | 1.9 | 33.2 | 4.6 | 2.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | (0.2) | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.8 | 0.8 | 0.3 | 1.7 | 1.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.7 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Zobowiązania krótkoterminowe | 2.3 | 2.3 | 3.3 | 3.5 | 3.6 | 3.3 | 3.2 | 3.4 | 1.8 | 0.3 | 3.6 | 1.8 | 2.0 | 1.9 | 1.9 | 2.7 | 1.8 | 1.8 | 2.7 | 4.6 | 4.4 | 5.3 | 5.0 | 5.1 | 3.1 | 3.1 | 3.8 | 1.9 | 3.8 | 3.8 | 4.8 | 3.7 | 2.7 | 2.6 | 2.6 | 2.8 | 2.5 | 33.8 | 5.3 | 2.7 |
Rozliczenia międzyokresowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 1.7 | 1.8 | 1.8 | 1.7 | 2.2 | 1.6 | 1.5 | 1.7 | 3.4 | 3.0 | 3.0 | 3.0 | 2.9 | 2.4 | 2.3 | 1.2 | 1.1 | 0.0 | (0.7) | (0.7) | (0.8) | 0.0 | (0.7) | (0.8) | (0.6) | 0.6 | 0.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.8 | 1.3 | 1.5 | 1.4 | 2.2 | 2.3 | 2.4 | 1.2 | 1.3 | 1.3 | 1.0 | 3.6 | 1.9 | 3.5 | 2.9 | 4.6 | 6.6 | 5.9 | 5.4 | 5.2 | 4.9 | 4.4 | 4.4 | 4.5 | 3.4 | 3.1 | 3.0 | 2.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.5 | 3.1 | 1.5 | 3.1 | 2.6 | 4.3 | 2.8 | 2.2 | 1.8 | 1.6 | 1.2 | 0.9 | 1.1 | 1.2 | 0.2 | 0.1 | 0.1 | 0.1 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.8 | 1.3 | 1.5 | 1.4 | 2.2 | 2.3 | 2.4 | 1.2 | 1.3 | 1.3 | 1.0 | 3.6 | 1.9 | 3.5 | 2.9 | 4.6 | 6.6 | 5.9 | 5.4 | 5.2 | 4.9 | 4.4 | 4.4 | 4.5 | 3.4 | 3.1 | 3.0 | 2.8 |
Zobowiązania z tytułu leasingu | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 3.7 | 3.7 | 3.7 | 3.6 | 3.6 | 3.5 | 3.3 | 3.2 | 3.0 | 2.9 | 2.7 | 2.6 |
Zobowiązania ogółem | 2.4 | 2.4 | 3.3 | 3.5 | 3.6 | 3.4 | 3.2 | 3.4 | 1.8 | 0.4 | 3.9 | 2.2 | 2.8 | 3.1 | 3.4 | 4.0 | 4.0 | 4.0 | 5.1 | 5.8 | 5.7 | 6.6 | 6.0 | 8.7 | 5.0 | 6.7 | 6.7 | 6.5 | 10.4 | 9.7 | 10.2 | 8.9 | 7.6 | 7.0 | 7.0 | 7.2 | 5.9 | 36.9 | 8.2 | 5.5 |
Kapitał (fundusz) podstawowy | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Zyski zatrzymane | (11.2) | (7.9) | 3.7 | 3.1 | 0.1 | (0.3) | (2.4) | (1.0) | (3.4) | (3.2) | (3.6) | (3.5) | (5.2) | (5.9) | (3.0) | (4.8) | (6.2) | (6.5) | (5.1) | (5.3) | (5.3) | (0.3) | 5.2 | 19.9 | 7.6 | 12.4 | 2.7 | 9.1 | 17.6 | 17.6 | 11.9 | 10.8 | 6.8 | 5.5 | 5.3 | 4.5 | (1.0) | (2.7) | (4.4) | (3.6) |
Kapitał własny | 28.4 | 35.6 | 36.4 | 35.9 | 32.8 | 32.3 | 31.7 | 32.7 | 30.3 | 30.5 | 28.5 | 28.5 | 27.3 | 26.6 | 26.3 | 24.6 | 23.2 | 23.1 | 23.4 | 22.5 | 22.7 | 28.0 | 34.3 | 46.8 | 36.8 | 44.5 | 39.8 | 47.3 | 41.9 | 37.5 | 34.5 | 32.7 | 31.2 | 30.0 | 32.1 | 31.6 | 25.0 | 22.6 | 20.4 | 20.3 |
Udziały mniejszościowe | 0.6 | 2.1 | 3.1 | 4.0 | 6.4 | 6.4 | 6.9 | 6.9 | 6.8 | 6.8 | 7.2 | 7.2 | 7.8 | 7.8 | 8.2 | 8.3 | 7.9 | 8.1 | 8.7 | 8.1 | 7.3 | 7.5 | 7.9 | 11.3 | 9.8 | 12.1 | 11.9 | 12.9 | 10.4 | 9.9 | 8.9 | 8.1 | 9.2 | 8.6 | 8.5 | 8.8 | 7.8 | 7.0 | 6.5 | 6.2 |
Pasywa | 30.8 | 38.0 | 39.7 | 39.4 | 36.5 | 35.7 | 35.0 | 36.2 | 32.1 | 30.8 | 32.4 | 30.7 | 30.1 | 29.7 | 29.7 | 28.6 | 27.2 | 27.1 | 28.5 | 28.4 | 28.3 | 34.5 | 40.3 | 55.5 | 41.8 | 51.2 | 46.6 | 53.8 | 52.3 | 47.2 | 44.8 | 41.6 | 38.8 | 37.0 | 39.1 | 38.8 | 30.9 | 59.5 | 28.6 | 25.8 |
Inwestycje | 19.6 | 25.8 | 25.3 | 26.8 | 23.6 | 23.8 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 16.7 | 0.0 | 0.0 |
Dług | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 0.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.9 | 1.9 | 2.0 | 1.4 | 2.2 | 2.3 | 0.8 | 0.7 | 0.6 | 0.5 | 3.7 | 3.8 | 3.7 | 3.6 | 3.6 | 3.5 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | 2.6 |
Środki pieniężne i inne aktywa pieniężne | 6.5 | 9.3 | 10.8 | 9.5 | 8.4 | 7.7 | 7.5 | 7.5 | 7.0 | 6.7 | 8.1 | 5.8 | 4.6 | 4.8 | 5.2 | 4.9 | 3.6 | 3.1 | 4.6 | 4.9 | 4.0 | 5.0 | 8.0 | 9.0 | 8.6 | 9.7 | 9.5 | 7.4 | 6.2 | 6.1 | 6.1 | 4.2 | 3.8 | 4.5 | 5.4 | 5.0 | 4.7 | 34.7 | 6.4 | 3.6 |
Dług netto | (6.2) | (9.1) | (10.6) | (9.3) | (8.3) | (7.6) | (7.3) | (7.4) | (6.9) | (6.6) | (7.8) | (5.4) | (3.8) | (3.6) | (3.9) | (3.5) | (2.2) | (1.7) | (2.7) | (3.1) | (2.0) | (3.6) | (5.8) | (6.8) | (7.9) | (9.1) | (8.9) | (6.9) | (2.5) | (2.3) | (2.4) | (0.6) | (0.1) | (1.0) | (2.1) | (1.9) | (1.6) | (31.8) | (3.7) | (1.0) |
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