| Rok finansowy |
2019 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Aktywa |
123.9 |
0.0 |
75.9 |
72.6 |
249.7 |
380.5 |
350.1 |
327.2 |
326.5 |
309.1 |
283.9 |
255.4 |
226.4 |
198.8 |
236.6 |
219.2 |
184.9 |
166.8 |
144.4 |
132.0 |
| Aktywa trwałe |
12.1 |
(107.8) |
13.4 |
14.6 |
40.5 |
15.1 |
14.4 |
52.8 |
76.3 |
78.6 |
71.7 |
67.9 |
68.6 |
67.7 |
65.1 |
58.8 |
56.7 |
52.4 |
49.5 |
49.4 |
| Rzeczowe aktywa trwałe netto |
11.3 |
0.0 |
12.4 |
13.2 |
13.3 |
14.1 |
14.2 |
14.5 |
42.1 |
48.8 |
54.8 |
57.4 |
58.1 |
57.3 |
55.1 |
51.3 |
49.3 |
48.5 |
46.8 |
46.6 |
| 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 |
| 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 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Należności netto |
1.0 |
0.0 |
1.9 |
2.5 |
2.8 |
0.6 |
0.6 |
0.5 |
1.1 |
1.1 |
0.8 |
2.4 |
2.1 |
2.4 |
4.9 |
7.4 |
0.3 |
5.4 |
3.5 |
6.2 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
150.1 |
0.8 |
0.9 |
0.0 |
38.3 |
34.1 |
27.3 |
14.4 |
7.8 |
7.9 |
7.8 |
7.4 |
7.4 |
7.4 |
3.8 |
0.0 |
0.0 |
| Aktywa obrotowe |
111.8 |
107.8 |
62.6 |
57.9 |
209.2 |
365.5 |
335.8 |
274.4 |
250.2 |
230.5 |
212.2 |
187.6 |
157.8 |
131.0 |
171.5 |
160.5 |
128.1 |
114.4 |
94.8 |
82.6 |
| Środki pieniężne i Inwestycje |
107.8 |
107.8 |
58.5 |
50.0 |
199.1 |
351.4 |
324.6 |
35.2 |
240.6 |
217.9 |
202.7 |
178.1 |
148.6 |
121.7 |
156.3 |
145.4 |
123.5 |
105.1 |
87.7 |
67.9 |
| Zapasy |
1.3 |
0.0 |
0.9 |
2.2 |
3.1 |
3.7 |
4.6 |
4.3 |
4.6 |
4.7 |
4.7 |
4.2 |
4.1 |
4.6 |
4.8 |
1.9 |
2.0 |
1.8 |
1.2 |
1.9 |
| Inwestycje krótkoterminowe |
35.1 |
215.7 |
0.5 |
0.0 |
0.0 |
195.0 |
185.0 |
11.6 |
221.0 |
21.9 |
34.6 |
122.4 |
35.2 |
87.3 |
126.5 |
119.1 |
109.2 |
81.1 |
59.8 |
42.6 |
| Środki pieniężne i inne aktywa pieniężne |
72.8 |
(107.8) |
58.0 |
50.0 |
199.1 |
156.4 |
139.6 |
23.6 |
19.6 |
196.0 |
168.1 |
55.7 |
113.4 |
34.3 |
29.8 |
26.3 |
14.3 |
24.1 |
27.9 |
25.4 |
| Należności krótkoterminowe |
7.1 |
0.0 |
3.8 |
7.8 |
4.5 |
11.0 |
3.8 |
5.8 |
5.4 |
5.8 |
5.4 |
8.4 |
6.5 |
7.0 |
7.0 |
8.0 |
5.0 |
6.4 |
6.5 |
8.8 |
| Dług krótkoterminowy |
0.2 |
0.0 |
0.3 |
0.3 |
0.0 |
0.0 |
2.4 |
0.0 |
1.2 |
1.5 |
2.6 |
3.7 |
4.7 |
5.6 |
3.9 |
4.0 |
4.1 |
4.0 |
4.2 |
4.3 |
| Zobowiązania krótkoterminowe |
14.7 |
0.0 |
13.5 |
17.8 |
213.9 |
26.4 |
19.6 |
21.7 |
19.9 |
27.8 |
28.0 |
32.4 |
33.5 |
11.2 |
31.1 |
37.2 |
28.1 |
28.0 |
26.1 |
27.8 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
1.7 |
3.0 |
1.8 |
1.5 |
0.2 |
0.2 |
0.3 |
1.2 |
4.1 |
4.2 |
4.2 |
4.6 |
6.9 |
0.6 |
0.5 |
0.3 |
0.3 |
| Zobowiązania długoterminowe |
5.8 |
0.0 |
5.6 |
278.5 |
278.4 |
13.7 |
8.1 |
6.8 |
33.2 |
31.4 |
35.0 |
31.0 |
30.2 |
28.7 |
28.1 |
28.7 |
27.5 |
26.1 |
25.7 |
25.4 |
| 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 |
| Zobowiązania długoterminowe |
5.8 |
0.0 |
5.6 |
278.5 |
278.4 |
13.7 |
8.1 |
6.8 |
33.2 |
31.4 |
35.0 |
31.0 |
30.2 |
28.7 |
28.1 |
28.7 |
27.5 |
26.1 |
25.7 |
25.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
29.1 |
27.4 |
32.5 |
33.9 |
34.1 |
33.7 |
31.5 |
32.5 |
31.4 |
30.1 |
29.8 |
29.6 |
| Zobowiązania ogółem |
20.5 |
0.0 |
19.1 |
296.3 |
492.3 |
40.1 |
27.7 |
28.4 |
53.1 |
59.2 |
63.0 |
63.4 |
63.7 |
62.1 |
59.3 |
65.9 |
55.6 |
54.1 |
51.7 |
53.1 |
| Kapitał (fundusz) podstawowy |
0.0 |
0.0 |
0.0 |
139.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zyski zatrzymane |
(149.9) |
0.0 |
(199.1) |
(231.4) |
(252.1) |
(324.6) |
(351.0) |
(385.0) |
(415.2) |
(443.3) |
(477.5) |
(511.8) |
(546.6) |
(577.8) |
(604.8) |
(635.3) |
(665.4) |
(686.6) |
(711.4) |
(730.0) |
| Kapitał własny |
103.4 |
103.4 |
56.8 |
(223.7) |
(242.6) |
340.5 |
322.4 |
298.8 |
273.4 |
249.9 |
220.9 |
192.0 |
162.7 |
136.7 |
177.3 |
153.3 |
129.3 |
112.7 |
92.6 |
78.9 |
| 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 |
| Pasywa |
123.9 |
103.4 |
75.9 |
72.6 |
249.7 |
380.5 |
350.1 |
327.2 |
326.5 |
309.1 |
283.9 |
255.4 |
226.4 |
198.8 |
236.6 |
219.2 |
184.9 |
166.8 |
144.4 |
132.0 |
| Inwestycje |
35.1 |
215.7 |
0.5 |
150.1 |
0.8 |
195.0 |
185.0 |
49.9 |
49.3 |
49.2 |
49.1 |
130.2 |
43.1 |
95.2 |
133.9 |
126.5 |
116.5 |
84.8 |
59.8 |
42.6 |
| Dług |
2.6 |
0.0 |
2.4 |
2.5 |
2.1 |
2.1 |
2.4 |
0.0 |
29.1 |
27.4 |
32.5 |
33.9 |
34.1 |
33.7 |
31.5 |
32.5 |
31.4 |
30.1 |
29.8 |
29.6 |
| Środki pieniężne i inne aktywa pieniężne |
72.8 |
(107.8) |
58.0 |
50.0 |
199.1 |
156.4 |
139.6 |
23.6 |
19.6 |
196.0 |
168.1 |
55.7 |
113.4 |
34.3 |
29.8 |
26.3 |
14.3 |
24.1 |
27.9 |
25.4 |
| Dług netto |
(70.2) |
107.8 |
(55.6) |
(47.5) |
(197.0) |
(154.4) |
(137.2) |
(23.6) |
9.4 |
(168.6) |
(135.7) |
(21.8) |
(79.2) |
(0.6) |
1.7 |
6.2 |
17.0 |
6.0 |
1.9 |
4.2 |
| Ticker |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
INVZW |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
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