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 |
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Rok finansowy | 2015 | 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 |
Kwartał | Q4 | Q1 | 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 |
Aktywa | 25.0 | 0.0 | 26.2 | 33.9 | 40.4 | 37.0 | 38.9 | 43.3 | 57.0 | 58.9 | 60.2 | 59.3 | 60.6 | 62.7 | 67.1 | 67.5 | 65.4 | 70.2 | 72.4 | 73.3 | 71.5 | 76.8 | 82.6 | 85.3 | 86.3 | 93.4 | 91.1 | 83.7 | 82.4 | 79.1 | 77.8 | 80.2 | 76.7 | 80.3 | 79.8 |
Aktywa trwałe | 4.5 | (2.8) | 3.8 | 3.6 | 3.5 | 6.7 | 6.5 | 6.4 | 6.7 | 6.5 | 6.3 | 3.9 | 6.2 | 7.5 | 7.8 | 8.5 | 8.3 | 7.8 | 8.0 | 8.6 | 8.9 | 9.9 | 14.2 | 15.4 | 16.7 | 24.7 | 25.1 | 26.4 | 27.6 | 28.4 | 28.4 | 29.3 | 29.0 | 28.8 | 28.7 |
Rzeczowe aktywa trwałe netto | 4.0 | 0.0 | 3.3 | 3.2 | 3.1 | 3.2 | 3.0 | 2.8 | 3.0 | 2.9 | 2.6 | 2.4 | 5.3 | 6.6 | 6.9 | 7.3 | 7.0 | 6.7 | 6.7 | 7.3 | 7.8 | 8.2 | 10.7 | 12.8 | 14.2 | 22.1 | 22.4 | 23.3 | 24.2 | 25.4 | 25.3 | 26.3 | 25.8 | 25.7 | 25.4 |
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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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 | 0.0 | 0.0 | 0.0 | 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 | (1.1) | (0.9) | (1.6) | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Należności netto | 0.0 | 0.0 | 9.7 | 5.1 | 18.7 | 19.0 | 6.8 | 5.3 | 13.2 | 15.7 | 13.1 | 4.0 | 13.4 | 14.3 | 10.0 | 5.3 | 15.9 | 19.9 | 10.3 | 12.4 | 20.0 | 13.4 | 8.2 | 11.4 | 11.1 | 4.1 | 5.6 | 2.3 | 6.4 | 5.2 | 8.6 | 5.4 | 9.4 | 5.8 | 7.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.9 | 1.6 | 0.5 | 0.5 | 0.3 | 1.7 | 1.9 | 0.8 | 1.1 | 0.7 | 0.8 | 1.6 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 20.6 | 2.8 | 22.4 | 30.3 | 36.9 | 30.3 | 32.5 | 36.9 | 50.3 | 52.3 | 53.9 | 55.4 | 54.3 | 55.2 | 59.3 | 59.0 | 57.1 | 62.4 | 64.5 | 64.7 | 62.6 | 66.9 | 68.4 | 69.9 | 69.6 | 68.7 | 66.0 | 57.3 | 54.8 | 50.7 | 49.4 | 50.9 | 47.6 | 51.6 | 51.1 |
Środki pieniężne i Inwestycje | 2.8 | 2.8 | 3.0 | 3.7 | 1.5 | 4.9 | 14.3 | 8.6 | 12.9 | 26.8 | 26.7 | 27.2 | 16.1 | 23.6 | 27.0 | 26.1 | 17.8 | 27.3 | 25.6 | 21.1 | 8.7 | 28.2 | 33.6 | 25.7 | 23.3 | 23.0 | 24.6 | 17.8 | 18.5 | 21.2 | 19.6 | 12.4 | 11.4 | 16.3 | 13.2 |
Zapasy | 16.5 | 0.0 | 8.4 | 19.2 | 15.6 | 5.4 | 6.7 | 20.3 | 20.0 | 8.7 | 12.1 | 21.1 | 20.5 | 13.1 | 14.1 | 22.6 | 18.1 | 10.3 | 19.2 | 25.0 | 31.3 | 20.6 | 21.5 | 28.3 | 29.0 | 36.4 | 26.7 | 32.7 | 23.8 | 18.7 | 15.9 | 30.3 | 20.7 | 20.2 | 19.1 |
Inwestycje krótkoterminowe | 0.0 | 5.6 | 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 | 0.0 | 0.0 | 0.0 | 1.1 | 3.2 | 0.5 | 0.5 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2.8 | (2.8) | 3.0 | 3.7 | 1.5 | 4.9 | 14.3 | 8.6 | 12.9 | 26.8 | 26.7 | 27.2 | 16.1 | 23.6 | 27.0 | 26.1 | 17.8 | 27.3 | 25.6 | 21.1 | 7.7 | 25.0 | 33.1 | 25.2 | 21.5 | 23.0 | 24.6 | 17.8 | 18.5 | 21.2 | 19.6 | 12.4 | 11.4 | 16.3 | 13.2 |
Należności krótkoterminowe | 6.2 | 0.0 | 5.6 | 10.3 | 12.3 | 2.3 | 1.5 | 4.8 | 1.1 | 1.7 | 4.6 | 3.4 | 2.5 | 1.9 | 4.7 | 6.4 | 3.8 | 5.0 | 7.9 | 7.9 | 5.5 | 4.5 | 2.9 | 4.8 | 4.2 | 10.5 | 5.9 | 5.8 | 3.6 | 4.3 | 2.4 | 6.3 | 3.3 | 4.4 | 3.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.0 | 7.1 | 2.2 | 0.0 | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 1.2 | 1.1 | 1.0 | 0.5 | 0.6 | 0.7 | 0.7 | 1.9 | 1.8 | 5.1 | 0.5 | 3.5 | 0.3 | 0.3 | 0.4 | 2.4 | 3.9 | 0.7 |
Zobowiązania krótkoterminowe | 8.3 | 0.0 | 7.0 | 11.9 | 13.9 | 4.2 | 3.9 | 7.9 | 10.4 | 7.5 | 7.8 | 7.6 | 7.3 | 6.2 | 9.2 | 10.9 | 8.5 | 11.5 | 14.2 | 14.5 | 11.2 | 12.6 | 10.7 | 14.1 | 14.0 | 21.1 | 18.9 | 14.4 | 13.3 | 10.2 | 8.9 | 14.8 | 13.1 | 16.4 | 16.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.4 | 0.0 | 0.1 | 0.5 | 0.3 | 0.9 | 0.6 | 0.2 | 0.0 | 0.0 | 0.2 | 1.1 | 0.1 |
Zobowiązania długoterminowe | 6.2 | 0.0 | 5.6 | 10.3 | 12.3 | 2.7 | 2.4 | 1.3 | 1.6 | 1.6 | 1.6 | 1.4 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 2.0 | 2.2 | 1.9 | 1.9 | 1.9 | 1.7 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 | 1.0 | 0.6 | 0.5 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 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 | 6.2 | 0.0 | 5.6 | 10.3 | 12.3 | 2.7 | 2.4 | 1.3 | 1.6 | 1.6 | 1.6 | 1.4 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 2.0 | 2.2 | 1.9 | 1.9 | 1.9 | 1.7 | 1.2 | 1.1 | 1.0 | 0.7 | 0.7 | 0.6 | 1.0 | 0.6 | 0.5 | 0.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.3 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.2 | 1.1 | 0.8 | 0.7 | 0.6 | 0.5 | 1.0 | 0.9 | 0.8 | 0.7 |
Zobowiązania ogółem | 8.3 | 0.0 | 7.0 | 11.9 | 13.9 | 4.2 | 3.9 | 9.2 | 11.9 | 9.1 | 9.3 | 9.0 | 9.3 | 8.3 | 11.2 | 12.7 | 10.3 | 13.2 | 15.8 | 16.6 | 13.4 | 14.5 | 12.5 | 16.0 | 15.7 | 22.4 | 20.1 | 15.5 | 14.1 | 10.9 | 9.6 | 15.8 | 13.7 | 16.9 | 16.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 15.2 | 0.0 | 17.8 | 20.5 | 24.0 | 29.7 | 31.9 | 30.9 | 30.1 | 34.6 | 35.7 | 34.8 | 35.8 | 38.8 | 40.3 | 39.0 | 39.2 | 41.2 | 40.8 | 40.7 | 42.1 | 46.0 | 47.0 | 46.3 | 47.4 | 48.5 | 48.8 | 46.2 | 46.1 | 45.8 | 45.4 | 41.7 | 39.7 | 40.2 | 39.2 |
Kapitał własny | 16.7 | 16.7 | 19.2 | 22.0 | 26.5 | 32.9 | 35.0 | 34.1 | 45.0 | 49.8 | 50.8 | 50.3 | 51.2 | 54.5 | 56.0 | 54.8 | 55.0 | 57.0 | 56.6 | 56.7 | 58.1 | 62.3 | 70.0 | 69.3 | 70.6 | 71.0 | 71.1 | 68.2 | 68.3 | 68.2 | 68.2 | 64.4 | 62.9 | 63.5 | 63.2 |
Udziały mniejszościowe | 0.4 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 25.0 | 16.7 | 26.2 | 33.9 | 40.4 | 37.0 | 38.9 | 43.3 | 57.0 | 58.9 | 60.2 | 59.3 | 60.6 | 62.7 | 67.1 | 67.5 | 65.4 | 70.2 | 72.4 | 73.3 | 71.5 | 76.8 | 82.6 | 85.3 | 86.3 | 93.4 | 91.1 | 83.7 | 82.4 | 79.1 | 77.8 | 80.2 | 76.7 | 80.3 | 79.8 |
Inwestycje | 0.0 | 5.6 | 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 | 0.0 | 0.0 | 1.1 | 1.1 | 3.2 | 1.0 | 1.0 | 1.8 | 1.7 | 1.9 | 0.8 | 1.1 | 0.7 | 1.6 | 1.6 | 1.6 | -0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.0 | 7.1 | 2.2 | 0.0 | 0.6 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | 1.7 | 1.7 | 1.9 | 1.6 | 1.5 | 1.6 | 1.6 | 2.6 | 2.3 | 5.5 | 0.8 | 3.9 | 0.6 | 0.5 | 1.0 | 3.0 | 4.4 | 5.6 |
Środki pieniężne i inne aktywa pieniężne | 2.8 | (2.8) | 3.0 | 3.7 | 1.5 | 4.9 | 14.3 | 8.6 | 12.9 | 26.8 | 26.7 | 27.2 | 16.1 | 23.6 | 27.0 | 26.1 | 17.8 | 27.3 | 25.6 | 21.1 | 7.7 | 25.0 | 33.1 | 25.2 | 21.5 | 23.0 | 24.6 | 17.8 | 18.5 | 21.2 | 19.6 | 12.4 | 11.4 | 16.3 | 13.2 |
Dług netto | (2.8) | 2.8 | (3.0) | (3.7) | (1.5) | (4.5) | (13.4) | (7.6) | (5.9) | (24.6) | (26.7) | (26.5) | (15.2) | (22.7) | (26.0) | (25.3) | (16.9) | (25.6) | (23.9) | (19.2) | (6.1) | (23.6) | (31.5) | (23.6) | (18.9) | (20.7) | (19.1) | (17.0) | (14.6) | (20.6) | (19.1) | (11.4) | (8.4) | (11.9) | (12.5) |
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