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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 87.1 | 73.1 | 60.6 | 54.1 | 48.9 | 81.5 | 74.4 | 95.8 | 79.8 | 61.0 | 57.0 | 68.7 | 138.9 | 132.2 | 117.2 | 121.2 | 108.4 | 116.0 | 70.8 | 69.6 | 39.4 | 119.0 |
Aktywa trwałe | 70.9 | 51.6 | 32.0 | 23.6 | 7.6 | 7.2 | 7.1 | 6.8 | 8.2 | 8.7 | 8.1 | 8.6 | 5.9 | 6.8 | 7.4 | 6.4 | 8.5 | 9.6 | 18.4 | 21.4 | 10.8 | 7.5 |
Rzeczowe aktywa trwałe netto | 6.0 | 5.9 | 5.6 | 5.3 | 5.0 | 4.7 | 4.5 | 4.4 | 4.3 | 4.2 | 3.7 | 3.3 | 3.3 | 3.2 | 3.1 | 3.2 | 6.2 | 7.4 | 7.5 | 9.1 | 8.0 | 5.0 |
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 |
Wartości niematerialne i prawne | 2.0 | 2.2 | 2.4 | 2.3 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.0 | 2.2 | 2.4 | 2.3 | 2.1 | 1.9 | 1.8 | 1.7 | 1.5 | 1.4 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.5 | 0.5 | 0.0 |
Należności netto | 1.5 | 3.2 | 0.9 | 0.2 | 0.8 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 4.0 | 0.0 | 0.0 | 2.2 | 3.8 | 0.8 | 12.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 2.3 | 2.3 | 1.8 | 0.0 | 2.7 | 2.7 | 0.0 | 0.7 | 0.7 | 9.3 | 1.4 | 1.1 | 1.1 |
Aktywa obrotowe | 16.2 | 21.5 | 28.6 | 30.6 | 41.2 | 74.3 | 67.2 | 89.0 | 71.6 | 52.4 | 48.9 | 60.2 | 133.0 | 125.4 | 109.8 | 114.8 | 99.9 | 106.4 | 52.4 | 48.2 | 28.6 | 111.5 |
Środki pieniężne i Inwestycje | 13.5 | 17.1 | 22.6 | 22.9 | 24.9 | 64.4 | 59.1 | 76.0 | 56.7 | 37.1 | 35.8 | 52.3 | 105.7 | 107.8 | 93.6 | 86.6 | 87.2 | 87.8 | 31.3 | 27.0 | 10.4 | 96.6 |
Zapasy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 1.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.5 | 17.1 | 22.6 | 22.9 | 24.9 | 64.4 | 59.1 | 76.0 | 56.7 | 37.1 | 35.8 | 52.3 | 105.7 | 107.8 | 93.6 | 86.6 | 76.4 | 86.7 | 31.2 | 26.9 | 10.4 | 96.6 |
Należności krótkoterminowe | 1.7 | 1.9 | 3.6 | 3.4 | 4.4 | 4.0 | 5.4 | 3.7 | 8.4 | 8.8 | 7.5 | 8.5 | 6.9 | 8.7 | 10.2 | 14.6 | 14.3 | 19.4 | 28.7 | 37.7 | 36.6 | 32.9 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 2.1 | 2.2 | 0.1 | 12.0 | 3.2 | 3.2 | 0.0 | 1.3 | 5.1 | 5.9 | 4.1 | 5.3 | 5.7 | 5.9 |
Zobowiązania krótkoterminowe | 5.6 | 5.5 | 7.7 | 7.7 | 8.6 | 7.3 | 8.8 | 14.0 | 15.1 | 16.5 | 13.9 | 25.2 | 13.9 | 16.1 | 14.9 | 22.9 | 24.0 | 30.7 | 37.8 | 50.2 | 48.1 | 120.7 |
Rozliczenia międzyokresowe | 1.5 | 1.5 | 0.0 | 0.0 | 1.7 | 0.5 | 0.6 | 0.8 | 0.5 | 0.4 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 22.5 | 16.1 | 10.1 | 7.8 | 4.5 | 3.1 | 1.6 | 3.4 | 3.1 | 3.0 | 1.7 | 1.8 | 13.8 | 13.9 | 13.8 | 10.3 | 14.6 | 39.8 | 40.7 | 51.4 | 70.3 | 104.9 |
Rezerwy z tytułu odroczonego podatku | 22.2 | 15.7 | 0.0 | 0.0 | 3.0 | 2.0 | 0.0 | 1.3 | 9.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 22.5 | 16.1 | 10.1 | 7.8 | 4.5 | 3.1 | 1.6 | 3.4 | 3.1 | 3.0 | 1.7 | 1.8 | 13.8 | 13.9 | 13.8 | 10.3 | 14.6 | 39.8 | 40.7 | 51.4 | 70.3 | 104.9 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.2 | 4.5 | 4.9 | 6.6 | 5.8 | 4.7 |
Zobowiązania ogółem | 28.1 | 21.6 | 17.8 | 15.5 | 13.1 | 10.4 | 10.4 | 17.4 | 18.2 | 19.4 | 15.6 | 27.0 | 27.7 | 30.0 | 28.7 | 33.1 | 38.7 | 70.5 | 78.5 | 101.6 | 118.5 | 225.6 |
Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 1.0 |
Zyski zatrzymane | (7.1) | (7.5) | (8.8) | (4.1) | (7.0) | (9.8) | (17.2) | (16.3) | (33.6) | (20.5) | (30.2) | (15.7) | (33.6) | (8.8) | (23.1) | (49.6) | (29.5) | (54.3) | (55.3) | (110.4) | (49.0) | (184.2) |
Kapitał własny | 59.0 | 51.5 | 42.8 | 38.7 | 35.7 | 71.0 | 64.0 | 78.4 | 61.6 | 41.6 | 41.4 | 41.7 | 111.2 | 102.3 | 88.5 | 88.1 | 69.7 | 45.5 | (7.7) | (32.0) | (79.1) | (106.6) |
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 | 0.0 | 0.0 |
Pasywa | 87.1 | 73.1 | 60.6 | 54.1 | 48.9 | 81.5 | 74.4 | 95.8 | 79.8 | 61.0 | 57.0 | 68.7 | 138.9 | 132.2 | 117.2 | 121.2 | 108.4 | 116.0 | 70.8 | 69.6 | 39.4 | 119.0 |
Inwestycje | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.0 | 2.3 | 2.3 | 1.8 | 0.0 | 2.7 | 2.7 | 0.0 | 11.4 | 1.7 | 9.4 | 1.4 | 1.1 | 1.1 |
Dług | 0.2 | 0.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.3 | 2.2 | 2.2 | 2.1 | 12.0 | 13.3 | 13.3 | 10.1 | 10.1 | 18.5 | 34.5 | 35.1 | 37.5 | 73.4 | 54.3 |
Środki pieniężne i inne aktywa pieniężne | 13.5 | 17.1 | 22.6 | 22.9 | 24.9 | 64.4 | 59.1 | 76.0 | 56.7 | 37.1 | 35.8 | 52.3 | 105.7 | 107.8 | 93.6 | 86.6 | 76.4 | 86.7 | 31.2 | 26.9 | 10.4 | 96.6 |
Dług netto | (13.4) | (17.0) | (21.9) | (22.2) | (24.2) | (63.9) | (58.6) | (75.7) | (54.5) | (34.8) | (33.7) | (40.3) | (92.4) | (94.5) | (83.5) | (76.4) | (57.9) | (52.2) | 3.9 | 10.6 | 63.0 | (42.2) |
Ticker | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA | IVA |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |