Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 324.7 | 331.4 | 325.6 | 244.1 | 353.3 | 367.8 | 341.9 | 443.3 | 340.3 | 388.5 | 357.2 | 453.1 | 361.5 | 432.6 | 397.3 | 333.9 | 259.7 | 338.8 | 266.6 | 277.6 | 271.2 | 241.8 | 282.3 | 402.2 | 589.1 | 630.2 | 521.3 | 433.3 | 420.9 | 1 347.3 | 311.5 | 309.4 | 379.7 | 462.3 | 993.9 | 472.3 | 421.7 | 675.0 | 483.4 | 458.4 | 362.1 |
| Aktywa trwałe | 12.9 | 11.1 | 16.9 | 13.4 | 12.8 | 19.3 | 11.9 | 13.5 | 11.2 | 21.0 | 26.6 | 14.7 | 23.2 | 21.3 | 22.8 | 24.2 | 20.2 | 30.0 | 23.7 | 30.8 | 19.7 | 19.3 | 18.7 | 25.1 | 27.5 | 27.4 | 26.4 | 23.8 | 22.9 | 20.9 | 20.4 | 20.0 | 39.0 | 37.9 | 49.7 | 38.9 | 43.4 | 62.6 | 56.1 | 60.0 | 53.1 |
| Rzeczowe aktywa trwałe netto | 4.6 | 4.6 | 4.5 | 5.0 | 5.6 | 5.3 | 4.9 | 5.2 | 4.8 | 4.3 | 3.9 | 3.6 | 3.3 | 3.0 | 2.9 | 2.6 | 2.4 | 14.3 | 13.4 | 12.4 | 11.5 | 11.6 | 12.0 | 10.9 | 12.1 | 10.8 | 10.0 | 8.8 | 7.6 | 6.3 | 5.1 | 3.7 | 21.4 | 20.1 | 18.6 | 17.4 | 16.9 | 17.1 | 16.5 | 15.5 | 14.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.8 | 2.6 | 2.4 | 2.3 | 3.2 | 2.9 | 2.7 | 2.6 | 2.9 | 2.8 | 2.4 | 2.2 | 2.4 | 2.2 | 2.0 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 2.2 | 2.6 | 2.5 | 2.8 | 3.2 | 3.2 | 3.4 | 3.4 | 3.5 | 3.6 | 0.0 | 3.6 |
| Wartość firmy i wartości niematerialne i prawne | 2.8 | 2.6 | 2.4 | 2.3 | 3.2 | 2.9 | 2.7 | 2.6 | 2.9 | 2.8 | 2.4 | 2.2 | 2.4 | 2.2 | 2.0 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.6 | 1.7 | 1.8 | 1.7 | 1.6 | 2.2 | 2.6 | 2.5 | 2.8 | 3.2 | 3.2 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.6 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 99.7 |
| Inwestycje długoterminowe | (7.3) | (8.6) | (7.8) | (9.3) | (10.6) | (9.5) | (19.8) | (14.0) | (16.3) | (5.5) | 0.0 | (6.5) | (30.4) | (64.9) | 0.0 | 0.0 | 3.4 | 1.5 | (3.0) | 1.7 | (4.9) | (4.7) | (2.9) | (2.2) | (3.1) | (2.3) | (1.1) | (2.4) | (2.0) | (3.0) | (2.5) | (12.8) | (11.5) | (11.8) | (0.2) | (22.5) | 0.7 | 0.8 | (16.1) | (11.2) | (17.8) |
| Aktywa obrotowe | 311.8 | 320.3 | 308.8 | 230.7 | 340.5 | 348.5 | 330.0 | 429.8 | 329.1 | 367.5 | 330.6 | 438.3 | 338.3 | 411.3 | 374.5 | 309.7 | 239.5 | 308.8 | 242.9 | 246.8 | 251.5 | 222.5 | 263.6 | 377.1 | 561.6 | 602.8 | 494.9 | 409.5 | 398.0 | 1 326.4 | 291.1 | 289.5 | 340.7 | 424.4 | 944.2 | 433.4 | 377.3 | 612.4 | 427.2 | 398.4 | 309.0 |
| Środki pieniężne i Inwestycje | 59.4 | 56.9 | 97.9 | 63.8 | 160.7 | 50.2 | 52.9 | 57.1 | 59.1 | 71.2 | 64.4 | 71.1 | 67.5 | 106.1 | 81.3 | 59.2 | 53.2 | 51.2 | 65.3 | 58.7 | 67.7 | 76.3 | 76.5 | 155.1 | 316.5 | 367.0 | 174.7 | 69.5 | 150.1 | 65.2 | 169.3 | 133.7 | 178.2 | 182.6 | 757.5 | 202.4 | 161.7 | 444.9 | 246.2 | 225.7 | 206.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (243.5) | (327.4) | (240.0) | (254.5) | (164.6) | (128.2) | (162.0) | 326.0 | 409.2 | 927.4 | 404.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 8.7 | 8.9 | 10.7 | 11.8 | 11.8 | 11.7 | 21.1 | 16.4 | 16.4 | 9.7 | 0.0 | 13.9 | 42.9 | 76.0 | 0.0 | 0.0 | 6.3 | 6.4 | 5.7 | 4.9 | 5.0 | 5.0 | 3.1 | 3.1 | 3.3 | 3.3 | 3.5 | 3.9 | 3.5 | 3.3 | 3.0 | 14.6 | 14.7 | 15.2 | 16.8 | 28.7 | 28.3 | 28.8 | 38.4 | 38.7 | 39.2 |
| Środki pieniężne i inne aktywa pieniężne | 50.7 | 48.0 | 87.2 | 52.1 | 148.9 | 38.5 | 31.7 | 40.7 | 42.7 | 61.5 | 64.4 | 57.2 | 67.5 | 106.1 | 81.3 | 59.2 | 46.9 | 44.8 | 59.6 | 53.8 | 62.7 | 71.3 | 73.4 | 152.0 | 313.2 | 363.6 | 171.3 | 65.7 | 146.6 | 61.9 | 166.3 | 119.1 | 163.5 | 167.4 | 740.7 | 173.8 | 161.7 | 444.9 | 207.8 | 187.1 | 167.2 |
| Należności krótkoterminowe | 221.1 | 244.3 | 218.9 | 142.6 | 240.7 | 257.2 | 226.6 | 336.0 | 228.3 | 278.1 | 263.2 | 343.3 | 235.0 | 323.1 | 308.0 | 246.1 | 148.0 | 213.5 | 147.2 | 162.1 | 153.5 | 120.6 | 155.1 | 272.6 | 409.3 | 464.1 | 357.6 | 274.7 | 260.0 | 1 196.1 | 174.4 | 170.0 | 207.6 | 294.8 | 812.8 | 302.3 | 208.8 | 476.3 | 300.3 | 273.6 | 188.4 |
| Dług krótkoterminowy | 12.2 | 0.0 | 16.9 | 9.0 | 15.1 | 16.8 | 21.4 | 15.6 | 14.8 | 13.8 | 0.0 | 13.1 | 27.4 | 13.9 | 0.0 | 0.0 | 15.5 | 26.6 | 11.8 | 7.5 | 4.2 | 14.1 | 20.9 | 19.2 | 6.7 | 11.3 | 0.0 | 22.6 | 6.0 | 9.0 | 3.8 | 0.0 | 23.9 | 0.0 | 0.0 | 3.7 | 29.1 | 30.2 | 18.3 | 26.0 | 14.8 |
| Zobowiązania krótkoterminowe | 243.4 | 249.7 | 244.0 | 160.4 | 268.2 | 284.8 | 259.8 | 360.2 | 256.2 | 303.3 | 272.7 | 367.8 | 274.1 | 346.3 | 313.7 | 253.0 | 176.5 | 256.6 | 174.5 | 176.3 | 177.2 | 148.8 | 183.3 | 299.5 | 449.1 | 505.5 | 392.3 | 300.2 | 279.9 | 1 216.5 | 188.4 | 185.4 | 250.5 | 313.8 | 831.4 | 323.1 | 279.3 | 532.8 | 346.7 | 321.9 | 224.1 |
| Rozliczenia międzyokresowe | 9.1 | 0.0 | 7.2 | 7.9 | 10.5 | 9.0 | 10.8 | 6.9 | 11.8 | 9.6 | 0.0 | 8.1 | 10.6 | 8.0 | 0.0 | 0.0 | 12.3 | 10.5 | 10.7 | 9.1 | 11.7 | 13.2 | 12.0 | 11.9 | 32.1 | 19.3 | 27.1 | 18.2 | 1.6 | 0.0 | (14.8) | (14.0) | 0.0 | (17.9) | (32.6) | 15.8 | 37.2 | 23.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.5 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 3.2 | 3.0 | 3.0 | 2.7 | 2.8 | 2.5 | 12.4 | 22.6 | 10.3 | 9.6 | 10.5 | 9.1 | 26.0 | 7.7 | 20.9 | 19.5 | 24.8 | 14.8 | 16.5 | 15.5 | 16.6 | 33.8 | 47.7 | 31.3 | 14.6 | 13.8 | 12.9 | 11.8 | 10.6 |
| Rezerwy z tytułu odroczonego podatku | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | 0.9 | 0.9 | 0.5 | 0.5 | 0.6 | 0.6 | 1.8 | 0.9 | 0.9 | 0.8 | 0.8 |
| Zobowiązania długoterminowe | 0.5 | 0.8 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.7 | 0.5 | 0.5 | 3.2 | 3.0 | 3.0 | 2.7 | 2.8 | 2.5 | 12.4 | 22.6 | 10.3 | 9.6 | 10.5 | 9.1 | 26.0 | 7.7 | 20.9 | 19.5 | 24.8 | 14.8 | 16.5 | 15.5 | 16.6 | 33.8 | 47.7 | 31.3 | 14.6 | 13.8 | 12.9 | 11.8 | 10.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 1.0 | 0.0 | 0.0 | 2.3 | 16.4 | 12.0 | 14.8 | 14.0 | 13.7 | 14.0 | 12.7 | 13.6 | 5.0 | 3.9 | 9.0 | 7.3 | 5.4 | 4.3 | 2.9 | 20.4 | 19.6 | 18.3 | 17.6 | 17.4 | 16.8 | 16.5 | 16.0 | 15.4 |
| Zobowiązania ogółem | 243.9 | 250.5 | 244.6 | 161.2 | 268.9 | 285.6 | 260.5 | 360.7 | 256.7 | 304.1 | 273.3 | 368.3 | 277.3 | 349.4 | 316.7 | 255.7 | 179.3 | 259.1 | 186.9 | 198.8 | 187.5 | 158.4 | 193.8 | 308.5 | 475.1 | 513.2 | 413.3 | 319.7 | 304.7 | 1 231.3 | 204.9 | 200.9 | 267.0 | 347.7 | 879.1 | 354.4 | 294.9 | 546.6 | 359.6 | 333.7 | 234.7 |
| Kapitał (fundusz) podstawowy | 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 | 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 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Zyski zatrzymane | 60.3 | 60.5 | 61.0 | 62.9 | 64.2 | 62.4 | 61.1 | 62.2 | 62.4 | 63.0 | 63.3 | 64.3 | 63.2 | 62.3 | 60.2 | 57.8 | 59.2 | 58.4 | 58.7 | 57.9 | 62.1 | 62.0 | 66.8 | 72.0 | 91.7 | 94.8 | 86.1 | 91.4 | 93.7 | 93.7 | 84.4 | 86.3 | 90.0 | 91.9 | 92.6 | 95.7 | 103.7 | 105.1 | 101.1 | 102.0 | 103.8 |
| Kapitał własny | 80.7 | 80.9 | 81.0 | 82.9 | 84.4 | 82.2 | 81.3 | 82.6 | 83.6 | 84.4 | 84.0 | 84.8 | 84.2 | 83.3 | 80.6 | 78.2 | 80.4 | 79.6 | 79.6 | 78.8 | 83.7 | 83.4 | 88.5 | 93.7 | 114.0 | 117.0 | 108.0 | 113.6 | 116.2 | 116.0 | 106.7 | 108.5 | 112.7 | 114.7 | 114.9 | 117.9 | 126.8 | 128.4 | 123.8 | 124.7 | 127.4 |
| Udziały mniejszościowe | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | 3.2 | 3.6 | 3.6 | 4.4 | 4.4 | 3.5 | 3.5 | 4.3 | 4.3 | 3.7 | 3.7 | 4.6 | 4.5 | 4.2 | 4.2 | 4.6 | 4.5 | 4.6 | 4.5 | 5.0 | 4.9 | 4.5 | 4.7 | 5.1 | 5.2 | 5.2 | 5.2 | 5.5 | 5.4 | 5.2 | 5.2 | 6.1 | 6.1 | 5.6 | 5.6 | 6.6 |
| Pasywa | 324.7 | 331.4 | 325.6 | 244.1 | 353.3 | 367.8 | 341.9 | 443.3 | 340.3 | 388.5 | 357.2 | 453.1 | 361.5 | 432.6 | 397.3 | 333.9 | 259.7 | 338.8 | 266.6 | 277.6 | 271.2 | 241.8 | 282.3 | 402.2 | 589.1 | 630.2 | 521.3 | 433.3 | 420.9 | 1 347.3 | 311.5 | 309.4 | 379.7 | 462.3 | 993.9 | 472.3 | 421.7 | 675.0 | 483.4 | 458.4 | 362.1 |
| Inwestycje | 1.5 | 0.2 | 2.9 | 2.4 | 1.2 | 2.2 | 1.3 | 2.4 | 0.1 | 4.1 | 18.6 | 7.4 | 12.5 | 11.1 | 11.4 | 12.9 | 9.7 | 7.9 | 2.7 | 6.7 | 0.1 | 0.3 | 0.1 | 0.8 | 0.1 | 1.1 | 2.4 | 1.4 | 1.4 | 0.4 | 0.5 | 1.8 | 3.2 | 3.4 | 16.7 | 6.2 | 0.7 | 0.8 | 22.4 | 27.4 | 21.3 |
| Dług | 12.2 | 244.9 | 16.9 | 9.0 | 15.1 | 16.8 | 21.4 | 15.6 | 14.8 | 14.1 | 0.0 | 13.1 | 27.4 | 13.9 | 0.0 | 0.0 | 15.5 | 28.7 | 27.5 | 25.9 | 20.8 | 23.1 | 23.7 | 20.1 | 30.2 | 23.2 | 26.3 | 25.1 | 24.1 | 18.4 | 15.4 | 14.3 | 40.0 | 33.3 | 47.1 | 34.4 | 42.8 | 43.1 | 30.3 | 36.9 | 24.7 |
| Środki pieniężne i inne aktywa pieniężne | 50.7 | 48.0 | 87.2 | 52.1 | 148.9 | 38.5 | 31.7 | 40.7 | 42.7 | 61.5 | 64.4 | 57.2 | 67.5 | 106.1 | 81.3 | 59.2 | 46.9 | 44.8 | 59.6 | 53.8 | 62.7 | 71.3 | 73.4 | 152.0 | 313.2 | 363.6 | 171.3 | 65.7 | 146.6 | 61.9 | 166.3 | 119.1 | 163.5 | 167.4 | 740.7 | 173.8 | 161.7 | 444.9 | 207.8 | 187.1 | 167.2 |
| Dług netto | (38.5) | 196.9 | (70.4) | (43.1) | (133.8) | (21.7) | (10.3) | (25.1) | (27.9) | (47.4) | (64.4) | (44.1) | (40.1) | (92.1) | (81.3) | (59.2) | (31.4) | (16.1) | (32.2) | (27.9) | (41.9) | (48.2) | (49.7) | (131.9) | (283.0) | (340.4) | (145.0) | (40.5) | (122.6) | (43.5) | (150.9) | (104.7) | (123.6) | (134.1) | (693.6) | (139.4) | (118.9) | (401.9) | (177.4) | (150.2) | (142.6) |
| Ticker | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA | IPE.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |