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 | 40 |
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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 | 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 | Q4 |
Aktywa | 371.3 | 357.1 | 367.5 | 390.6 | 368.2 | 371.2 | 370.2 | 381.8 | 358.1 | 368.6 | 378.9 | 420.1 | 425.7 | 446.1 | 476.7 | 517.5 | 543.9 | 588.1 | 626.7 | 646.6 | 635.7 | 629.2 | 664.1 | 704.7 | 686.5 | 709.8 | 736.4 | 726.6 | 722.9 | 749.3 | 795.5 | 817.3 | 750.2 | 774.2 | 754.8 | 775.1 | 799.3 | 847.1 | 895.9 | 930.7 | 864.3 |
Aktywa trwałe | 102.7 | 102.0 | 102.0 | 102.6 | 106.2 | 107.8 | 114.3 | 114.1 | 115.4 | 113.1 | 113.5 | 114.1 | 117.2 | 116.7 | 117.7 | 118.5 | 129.6 | 133.9 | 137.5 | 139.9 | 143.9 | 145.4 | 148.2 | 152.3 | 151.6 | 151.0 | 148.9 | 151.8 | 155.4 | 155.7 | 158.5 | 158.2 | 159.4 | 160.1 | 161.4 | 164.4 | 162.2 | 159.6 | 182.5 | 188.3 | 184.7 |
Rzeczowe aktywa trwałe netto | 96.8 | 96.2 | 95.2 | 94.7 | 95.6 | 97.0 | 103.6 | 103.8 | 103.9 | 103.3 | 103.9 | 104.7 | 105.9 | 105.5 | 106.4 | 41.4 | 52.6 | 57.0 | 58.6 | 40.2 | 46.9 | 49.0 | 51.9 | 56.4 | 56.5 | 57.0 | 55.7 | 58.0 | 62.7 | 64.0 | 65.2 | 67.1 | 70.4 | 71.8 | 73.2 | 75.4 | 61.1 | 60.9 | 61.3 | 59.4 | 59.0 |
Wartość firmy | 5.6 | 5.6 | 5.6 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
Wartości niematerialne i prawne | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Wartość firmy i wartości niematerialne i prawne | 5.9 | 5.9 | 5.8 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.7 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 | 6.8 | 6.8 | 6.8 |
Należności netto | 4.1 | 5.4 | 3.8 | 4.3 | 7.8 | 13.6 | 5.8 | 5.9 | 7.8 | 6.9 | 8.1 | 11.0 | 19.1 | 13.2 | 14.2 | 12.4 | 18.2 | 11.0 | 13.1 | 13.1 | 20.4 | 10.5 | 10.4 | 10.0 | 19.7 | 10.9 | 18.5 | 11.2 | 18.3 | 17.0 | 14.5 | 19.0 | 15.2 | 11.5 | 13.5 | 10.7 | 8.2 | 10.7 | 15.5 | 0.0 | 23.4 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.7) | (3.8) | (10.5) | (16.3) | (20.6) | 0.0 | 0.0 | 0.0 | (53.0) | 0.0 | 0.0 | 0.0 | 0.0 | 88.6 | 0.0 | 0.0 | 0.0 | 86.7 | 85.5 | 84.5 | 85.3 | 84.2 | 83.0 | 81.9 | 80.8 | 79.9 | 79.0 | 78.1 | 77.2 | 90.7 | 89.7 | 110.8 | 0.0 | 117.0 |
Aktywa obrotowe | 268.6 | 255.1 | 265.4 | 288.0 | 262.0 | 263.4 | 256.0 | 267.7 | 242.7 | 255.6 | 265.4 | 305.9 | 308.5 | 329.4 | 359.0 | 398.9 | 414.2 | 454.2 | 489.1 | 506.7 | 491.9 | 483.8 | 515.9 | 552.3 | 534.9 | 558.9 | 587.5 | 574.9 | 567.5 | 593.6 | 637.0 | 659.1 | 590.8 | 614.1 | 593.4 | 610.8 | 637.1 | 687.5 | 713.4 | 742.4 | 679.6 |
Środki pieniężne i Inwestycje | 48.3 | 29.2 | 41.2 | 50.1 | 27.2 | 25.7 | 12.1 | 26.9 | 17.5 | 23.5 | 8.3 | 10.9 | 13.8 | 51.3 | 60.2 | 66.1 | 95.5 | 38.3 | 30.4 | 27.9 | 19.9 | 36.6 | 46.9 | 59.7 | 90.6 | 106.0 | 90.1 | 70.9 | 63.3 | 61.2 | 49.8 | 43.0 | 54.7 | 66.3 | 61.1 | 31.0 | 47.2 | 92.0 | 78.4 | 52.8 | 40.8 |
Zapasy | 211.9 | 212.9 | 212.4 | 220.8 | 213.4 | 209.6 | 212.1 | 217.7 | 210.1 | 211.2 | 230.8 | 259.1 | 241.8 | 253.8 | 272.6 | 308.0 | 292.1 | 326.9 | 352.6 | 381.7 | 400.3 | 391.0 | 412.9 | 426.6 | 402.5 | 412.0 | 433.5 | 460.6 | 454.7 | 488.2 | 524.0 | 560.2 | 507.7 | 517.9 | 501.6 | 540.7 | 548.3 | 548.3 | 576.6 | 620.8 | 569.2 |
Inwestycje krótkoterminowe | 9.6 | 15.2 | 12.9 | 15.2 | 7.8 | 13.6 | 22.4 | 9.9 | 4.0 | 10.7 | 16.5 | 20.8 | 28.7 | 30.5 | 46.8 | 53.1 | 66.1 | 66.9 | 87.9 | 78.5 | 44.9 | 38.4 | 40.6 | 51.7 | 20.2 | 26.0 | 31.7 | 8.9 | 27.2 | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 38.7 | 14.0 | 28.2 | 34.9 | 27.2 | 25.7 | 12.1 | 26.9 | 17.5 | 23.5 | 8.3 | 10.9 | 13.8 | 20.8 | 13.4 | 13.0 | 29.4 | 38.3 | 30.4 | 27.9 | 19.9 | 36.6 | 46.9 | 59.7 | 90.6 | 106.0 | 90.1 | 62.0 | 63.3 | 61.2 | 49.8 | 43.0 | 54.7 | 66.3 | 61.1 | 31.0 | 47.2 | 92.0 | 78.4 | 52.8 | 40.8 |
Należności krótkoterminowe | 11.1 | 12.8 | 14.8 | 24.3 | 32.9 | 30.7 | 30.9 | 12.7 | 13.3 | 14.6 | 16.3 | 19.1 | 19.2 | 16.2 | 26.6 | 24.1 | 20.3 | 23.9 | 25.8 | 25.1 | 21.6 | 21.2 | 20.8 | 21.6 | 39.3 | 27.9 | 31.0 | 40.5 | 37.6 | 39.6 | 37.8 | 37.4 | 37.0 | 30.8 | 23.8 | 28.1 | 26.4 | 33.1 | 38.9 | 36.2 | 32.2 |
Dług krótkoterminowy | 43.1 | 21.6 | 31.9 | 34.5 | 19.5 | 20.7 | 17.8 | 21.5 | 10.5 | 22.0 | 31.5 | 43.4 | 33.8 | 26.2 | 23.3 | 30.8 | 26.9 | 34.0 | 24.6 | 23.5 | 19.8 | 24.6 | 23.5 | 25.9 | 55.2 | 55.1 | 70.4 | 65.2 | 33.4 | 36.8 | 36.6 | 47.2 | 45.0 | 52.7 | 80.3 | 90.6 | 67.3 | 72.2 | 72.8 | 50.6 | 81.7 |
Zobowiązania krótkoterminowe | 111.1 | 100.1 | 112.8 | 127.8 | 98.8 | 100.5 | 108.7 | 109.1 | 66.3 | 71.6 | 94.7 | 134.6 | 118.3 | 133.8 | 169.5 | 199.3 | 181.8 | 228.9 | 270.7 | 286.3 | 228.8 | 216.3 | 251.9 | 285.0 | 223.4 | 234.5 | 294.2 | 262.2 | 207.2 | 230.7 | 274.9 | 283.0 | 163.4 | 181.6 | 186.4 | 209.5 | 200.1 | 231.4 | 301.9 | 317.2 | 245.5 |
Rozliczenia międzyokresowe | 3.4 | 2.7 | 7.3 | 4.5 | 4.0 | 4.4 | 2.4 | 1.9 | 4.3 | 4.3 | 3.9 | 2.9 | 5.7 | 4.9 | 11.4 | 4.2 | 7.5 | 6.1 | 11.9 | 4.7 | 11.1 | 9.4 | 13.8 | 6.4 | 14.8 | 20.7 | 13.0 | 11.7 | 17.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 14.4 | 1.2 | 16.9 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 53.2 | 48.2 | 44.2 | 43.5 | 40.5 | 39.1 | 38.6 | 44.9 | 46.2 | 44.7 | 38.6 | 37.5 | 42.0 | 40.4 | 40.4 | 44.8 | 66.4 | 63.1 | 65.5 | 63.2 | 79.0 | 76.1 | 78.8 | 81.0 | 74.8 | 79.3 | 60.9 | 69.8 | 102.4 | 96.8 | 106.2 | 110.2 | 122.3 | 123.5 | 95.2 | 88.8 | 104.8 | 111.2 | 97.8 | 112.5 | 79.0 |
Rezerwy z tytułu odroczonego podatku | 0.2 | 0.9 | 0.1 | 0.9 | 0.3 | 0.3 | 1.4 | 0.8 | 0.3 | 0.3 | 0.3 | 0.9 | 0.4 | 6.0 | 3.2 | 2.1 | 2.6 | 2.3 | 2.7 | 3.3 | 8.1 | 5.9 | 3.5 | 3.4 | 14.2 | 6.4 | 3.2 | 3.3 | 5.6 | 3.2 | 4.3 | 4.3 | 10.4 | 6.7 | 6.6 | 6.1 | 6.2 | 5.3 | 3.9 | 1.9 | 8.2 |
Zobowiązania długoterminowe | 53.2 | 48.2 | 44.2 | 43.5 | 40.5 | 39.1 | 38.6 | 44.9 | 46.2 | 44.7 | 38.6 | 37.5 | 42.0 | 40.4 | 40.4 | 44.8 | 66.4 | 63.1 | 65.5 | 63.2 | 79.0 | 76.1 | 78.8 | 81.0 | 74.8 | 79.3 | 60.9 | 69.8 | 102.4 | 96.8 | 106.2 | 110.2 | 122.3 | 123.5 | 95.2 | 88.8 | 104.8 | 111.2 | 97.8 | 112.5 | 79.0 |
Zobowiązania z tytułu leasingu | 0.4 | 0.5 | 0.8 | 0.9 | 1.3 | 1.2 | 4.7 | 4.5 | 4.8 | 4.6 | 4.3 | 4.9 | 5.0 | 4.6 | 5.0 | 4.6 | 4.3 | 8.2 | 7.9 | 9.2 | 9.8 | 9.8 | 9.3 | 8.7 | 8.5 | 8.4 | 8.2 | 8.1 | 11.1 | 11.7 | 11.2 | 10.6 | 8.8 | 8.5 | 7.8 | 7.7 | 7.6 | 7.5 | 7.1 | 6.6 | 4.1 |
Zobowiązania ogółem | 164.3 | 148.3 | 157.0 | 171.2 | 139.4 | 139.6 | 147.3 | 154.0 | 112.5 | 116.4 | 133.3 | 172.1 | 160.3 | 174.2 | 209.8 | 244.1 | 248.2 | 292.0 | 336.2 | 349.5 | 307.9 | 292.4 | 330.7 | 366.0 | 298.1 | 313.7 | 355.0 | 332.0 | 309.6 | 327.5 | 381.2 | 393.2 | 285.8 | 305.1 | 281.7 | 298.3 | 304.9 | 342.6 | 399.8 | 429.7 | 324.4 |
Kapitał (fundusz) podstawowy | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
Zyski zatrzymane | 192.4 | 194.2 | 196.4 | 204.7 | 213.9 | 216.6 | 208.1 | 212.4 | 229.5 | 235.7 | 229.1 | 231.2 | 247.5 | 253.7 | 248.5 | 254.5 | 213.2 | 213.2 | 202.8 | 209.0 | 242.4 | 251.5 | 247.8 | 252.3 | 299.4 | 306.0 | 280.1 | 289.8 | 309.0 | 314.9 | 307.5 | 316.1 | 353.2 | 357.9 | 360.9 | 363.1 | 377.6 | 387.0 | 381.8 | 386.8 | 416.8 |
Kapitał własny | 207.0 | 208.8 | 210.4 | 219.4 | 228.8 | 231.6 | 222.9 | 227.8 | 245.6 | 252.3 | 245.6 | 248.0 | 265.4 | 271.9 | 266.9 | 273.3 | 295.7 | 296.1 | 290.5 | 297.1 | 327.9 | 336.9 | 333.4 | 338.7 | 388.3 | 396.1 | 381.3 | 394.6 | 413.3 | 421.8 | 414.3 | 424.1 | 464.4 | 469.1 | 473.1 | 476.9 | 494.4 | 504.5 | 496.2 | 501.0 | 539.8 |
Udziały mniejszościowe | 10.5 | 10.6 | 9.9 | 10.6 | 10.9 | 11.0 | 10.7 | 11.4 | 12.1 | 12.5 | 12.4 | 12.7 | 13.9 | 14.1 | 14.3 | 14.7 | 16.1 | 16.6 | 21.4 | 21.8 | 19.2 | 19.1 | 19.3 | 20.1 | 22.6 | 23.9 | 24.0 | 27.5 | 27.1 | 29.6 | 29.6 | 30.7 | 34.0 | 33.9 | 34.9 | 36.4 | 39.5 | 40.2 | 37.1 | 36.9 | 45.7 |
Pasywa | 371.3 | 357.1 | 367.5 | 390.6 | 368.2 | 371.2 | 370.2 | 381.8 | 358.1 | 368.6 | 378.9 | 420.1 | 425.7 | 446.1 | 476.7 | 517.5 | 543.9 | 588.1 | 626.7 | 646.6 | 635.7 | 629.2 | 664.1 | 704.7 | 686.5 | 709.8 | 736.4 | 726.6 | 722.9 | 749.3 | 795.5 | 817.3 | 750.2 | 774.2 | 754.8 | 775.1 | 799.3 | 847.1 | 895.9 | 930.7 | 864.3 |
Inwestycje | 9.6 | 15.2 | 12.9 | 15.2 | 7.8 | 13.6 | 22.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 28.7 | 30.5 | 46.8 | 0.1 | 66.1 | 66.9 | 87.9 | 78.5 | 44.9 | 38.4 | 40.6 | 51.7 | 20.2 | 26.0 | 31.7 | 8.9 | 27.2 | 21.7 | 81.9 | 80.8 | 79.9 | 79.0 | 78.1 | 77.2 | 90.7 | 89.7 | 110.8 | 0.0 | 117.0 |
Dług | 92.9 | 66.4 | 72.8 | 73.9 | 53.8 | 55.6 | 52.8 | 63.4 | 49.5 | 60.0 | 66.8 | 78.0 | 68.8 | 57.2 | 56.9 | 69.5 | 85.8 | 90.2 | 81.9 | 77.7 | 86.1 | 90.1 | 92.8 | 98.2 | 110.4 | 122.4 | 122.2 | 124.5 | 123.4 | 123.5 | 131.5 | 146.0 | 150.4 | 162.7 | 161.8 | 165.9 | 158.8 | 171.0 | 159.3 | 153.9 | 145.2 |
Środki pieniężne i inne aktywa pieniężne | 38.7 | 14.0 | 28.2 | 34.9 | 27.2 | 25.7 | 12.1 | 26.9 | 17.5 | 23.5 | 8.3 | 10.9 | 13.8 | 20.8 | 13.4 | 13.0 | 29.4 | 38.3 | 30.4 | 27.9 | 19.9 | 36.6 | 46.9 | 59.7 | 90.6 | 106.0 | 90.1 | 62.0 | 63.3 | 61.2 | 49.8 | 43.0 | 54.7 | 66.3 | 61.1 | 31.0 | 47.2 | 92.0 | 78.4 | 52.8 | 40.8 |
Dług netto | 54.2 | 52.5 | 44.6 | 39.0 | 26.6 | 30.0 | 40.7 | 36.6 | 32.0 | 36.5 | 58.5 | 67.1 | 55.0 | 36.4 | 43.5 | 56.6 | 56.4 | 51.9 | 51.5 | 49.8 | 66.3 | 53.5 | 45.9 | 38.6 | 19.8 | 16.4 | 32.1 | 62.5 | 60.1 | 62.3 | 81.7 | 103.0 | 95.7 | 96.4 | 100.7 | 134.9 | 111.6 | 79.1 | 80.9 | 101.1 | 104.4 |
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