Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 60.5 | 301.3 | 300.8 | 626.6 | 642.0 | 627.5 | 617.0 | 606.6 | 598.0 | 587.9 | 576.9 | 565.4 | 555.4 | 543.9 | 517.4 | 497.9 | 508.4 | 850.1 |
| Aktywa trwałe | (59.5) | 21.9 | 300.1 | 300.1 | 28.7 | 112.4 | 205.1 | 186.7 | 190.0 | 226.4 | 185.6 | 185.5 | 161.5 | 165.4 | 133.9 | 112.6 | 102.5 | 129.6 | 213.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 16.3 | 17.6 | 19.7 | 20.8 | 22.9 | 25.1 | 28.8 | 28.9 | 29.8 | 32.3 | 34.7 | 40.9 | 42.1 | 51.6 | 57.8 | 59.5 | 62.2 | 60.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 9.9 | 10.7 |
| Wartości niematerialne i prawne | 0.0 | 2.7 | 4.4 | 5.1 | 5.5 | 5.8 | 6.2 | 6.8 | 7.6 | 8.9 | 10.1 | 11.5 | 13.1 | 15.1 | 16.9 | 17.0 | 17.5 | 29.5 | 28.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2.7 | 4.4 | 5.1 | 5.5 | 5.8 | 6.2 | 6.8 | 7.6 | 9.7 | 10.8 | 12.3 | 13.8 | 15.8 | 17.6 | 17.7 | 18.2 | 39.4 | 38.9 |
| Należności netto | 0.0 | 0.4 | 0.0 | 0.0 | 4.1 | 0.7 | 0.6 | 1.8 | 2.9 | 3.3 | 1.8 | 2.4 | 3.0 | 11.5 | 9.6 | 7.9 | 6.3 | 10.2 | 13.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 300.1 | 300.1 | 0.0 | 80.1 | 170.5 | 9.2 | 9.0 | 182.0 | 137.6 | 45.0 | 101.1 | 100.5 | 61.5 | 34.6 | 13.7 | 23.5 | 108.9 |
| Aktywa obrotowe | 59.5 | 38.6 | 1.2 | 0.7 | 597.9 | 529.6 | 422.3 | 430.2 | 416.6 | 371.6 | 402.3 | 391.3 | 403.8 | 390.0 | 409.9 | 404.9 | 395.4 | 378.8 | 637.0 |
| Środki pieniężne i Inwestycje | 59.5 | 36.1 | 0.4 | 0.0 | 587.3 | 522.5 | 415.9 | 319.3 | 292.4 | 355.8 | 387.9 | 236.1 | 384.0 | 355.4 | 375.4 | 369.8 | 365.7 | 340.3 | 588.3 |
| Zapasy | 0.0 | 0.0 | (0.1) | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 16.2 | 19.2 | 17.9 | 0.0 | 24.0 |
| Inwestycje krótkoterminowe | 119.1 | 0.0 | 0.0 | 0.0 | 0.0 | 123.4 | 329.2 | 275.3 | 235.2 | 311.4 | 336.0 | 222.1 | 346.9 | 319.8 | 315.3 | 328.0 | 271.6 | 285.9 | 428.6 |
| Środki pieniężne i inne aktywa pieniężne | (59.5) | 36.1 | 0.4 | 0.0 | 587.3 | 399.0 | 86.8 | 44.0 | 57.2 | 44.4 | 51.9 | 14.0 | 37.1 | 35.7 | 60.1 | 41.8 | 30.2 | 54.4 | 159.7 |
| Należności krótkoterminowe | 0.0 | 0.5 | 2.3 | 4.6 | 2.0 | 1.9 | 2.0 | 3.7 | 5.0 | 3.1 | 3.6 | 4.6 | 6.4 | 5.6 | 5.9 | 6.3 | 4.9 | 5.2 | 8.8 |
| Dług krótkoterminowy | 0.0 | 0.5 | 0.5 | 0.6 | 1.1 | 0.6 | 1.1 | 1.2 | 1.2 | 0.6 | 1.2 | 1.3 | 1.4 | 0.7 | 2.4 | 3.0 | 3.1 | 3.4 | 3.6 |
| Zobowiązania krótkoterminowe | 0.0 | 1.9 | 4.2 | 4.1 | 11.1 | 9.7 | 11.4 | 14.3 | 19.6 | 20.2 | 20.9 | 23.6 | 28.6 | 37.2 | 34.7 | 30.8 | 32.3 | 36.1 | 48.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.2 | (2.3) | (4.6) | 3.9 | 3.4 | 3.4 | 4.9 | 4.7 | 8.7 | 6.3 | 8.4 | 5.2 | 12.1 | 16.7 | 13.7 | 8.3 | 10.7 | 12.1 |
| Zobowiązania długoterminowe | 0.0 | 4.9 | 43.6 | 51.1 | 57.8 | 41.1 | 26.3 | 10.0 | 11.3 | 9.6 | 14.8 | 30.0 | 38.3 | 33.3 | 29.4 | 23.4 | 29.9 | 88.4 | 36.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 23.6 | 31.1 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 4.9 | 43.6 | 51.1 | 57.8 | 41.1 | 26.3 | 10.0 | 11.3 | 9.6 | 14.8 | 30.0 | 38.3 | 33.3 | 29.4 | 23.4 | 29.9 | 88.4 | 36.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 6.2 | 6.2 | 7.2 | 8.1 | 15.6 | 16.6 | 15.2 | 0.0 | 17.4 |
| Zobowiązania ogółem | 0.0 | 6.8 | 47.7 | 55.2 | 68.9 | 50.8 | 37.7 | 24.3 | 31.0 | 29.8 | 35.7 | 53.6 | 66.9 | 70.4 | 64.1 | 54.2 | 62.2 | 124.5 | 85.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 248.5 | 240.6 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | (39.6) | (18.2) | (26.2) | (71.7) | (145.8) | (150.0) | (151.7) | (175.7) | (194.3) | (221.6) | (265.4) | (310.2) | (352.1) | (391.7) | (429.2) | (481.7) | (683.7) | (716.0) |
| Kapitał własny | 64.0 | 53.7 | 253.5 | 245.6 | 557.7 | 591.2 | 589.8 | 592.7 | 575.6 | 568.2 | 552.2 | 523.2 | 498.5 | 485.0 | 479.8 | 463.3 | 435.7 | 383.9 | 765.0 |
| 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 |
| Pasywa | 64.0 | 60.5 | 301.3 | 300.8 | 626.6 | 642.0 | 627.5 | 617.0 | 606.6 | 598.0 | 587.9 | 576.9 | 565.4 | 555.4 | 543.9 | 517.4 | 497.9 | 508.4 | 850.1 |
| Inwestycje | 119.1 | 0.0 | 300.1 | 300.1 | 0.0 | 203.6 | 499.6 | 284.4 | 498.6 | 493.4 | 473.6 | 495.2 | 448.0 | 420.3 | 376.8 | 362.7 | 285.3 | 309.4 | 537.5 |
| Dług | 0.0 | 4.3 | 0.0 | 0.0 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.0 | 6.2 | 6.2 | 7.2 | 8.1 | 15.6 | 16.6 | 18.3 | 17.7 | 17.4 |
| Środki pieniężne i inne aktywa pieniężne | (59.5) | 36.1 | 0.4 | 0.0 | 587.3 | 399.0 | 86.8 | 44.0 | 57.2 | 44.4 | 51.9 | 14.0 | 37.1 | 35.7 | 60.1 | 41.8 | 30.2 | 54.4 | 159.7 |
| Dług netto | 59.5 | (31.8) | (0.4) | 0.0 | (583.0) | (394.8) | (82.6) | (39.8) | (53.1) | (40.3) | (45.7) | (7.7) | (29.9) | (27.6) | (44.4) | (25.1) | (11.9) | (36.7) | (142.3) |
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