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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 217.7 | 419.3 | 232.2 | 229.9 | 840.1 | 822.2 | 793.2 | 713.9 | 699.6 | 694.8 | 684.0 | 670.1 | 654.6 | 633.1 | 542.1 | 517.7 | 514.0 |
| Aktywa trwałe | (172.5) | 52.4 | 417.0 | 83.2 | 84.9 | 78.3 | 76.5 | 73.5 | 72.2 | 74.3 | 80.7 | 92.0 | 89.3 | 87.6 | 92.9 | 48.9 | 48.7 | 47.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 43.5 | 73.1 | 73.9 | 73.4 | 72.0 | 70.6 | 68.1 | 66.9 | 64.4 | 71.2 | 69.2 | 67.2 | 65.0 | 62.9 | 19.4 | 18.3 | 17.2 |
| Wartość firmy | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Wartości niematerialne i prawne | 0.0 | 7.0 | 6.4 | 5.8 | 5.3 | 4.8 | 4.4 | 3.9 | 3.5 | 3.1 | 2.6 | 2.2 | 1.7 | 1.3 | 0.9 | 0.5 | 0.3 | 0.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 8.2 | 7.6 | 7.1 | 6.5 | 6.0 | 5.6 | 5.2 | 4.7 | 4.3 | 3.8 | 3.4 | 3.0 | 2.5 | 2.1 | 1.7 | 1.5 | 1.5 |
| Należności netto | 0.0 | 21.8 | 0.0 | 21.9 | 26.8 | 29.7 | 22.1 | 26.2 | 27.0 | 29.8 | 28.0 | 28.4 | 30.0 | 26.2 | 26.1 | 28.1 | 29.5 | 31.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 416.3 | 416.4 | 416.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 172.5 | 165.4 | 2.3 | 149.0 | 145.1 | 761.7 | 745.7 | 719.7 | 641.7 | 625.3 | 614.1 | 592.1 | 580.8 | 566.9 | 540.2 | 493.2 | 469.0 | 466.7 |
| Środki pieniężne i Inwestycje | 172.5 | 137.0 | 1.7 | 113.6 | 106.6 | 715.8 | 711.9 | 666.3 | 604.5 | 583.3 | 574.8 | 551.6 | 539.7 | 531.1 | 497.8 | 456.5 | 424.7 | 427.0 |
| Zapasy | 0.0 | 1.1 | (16.8) | 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 |
| Inwestycje krótkoterminowe | 344.9 | 53.3 | 42.4 | 34.0 | 40.2 | 194.0 | 503.9 | 626.1 | 513.7 | 528.1 | 507.0 | 477.3 | 491.3 | 470.9 | 428.1 | 403.6 | 375.0 | 381.4 |
| Środki pieniężne i inne aktywa pieniężne | (172.5) | 83.6 | 1.7 | 79.6 | 66.3 | 521.8 | 208.0 | 40.2 | 90.7 | 55.2 | 67.8 | 74.3 | 48.4 | 60.2 | 69.7 | 53.0 | 49.7 | 45.6 |
| Należności krótkoterminowe | 0.0 | 3.4 | 5.3 | 4.3 | 4.4 | 6.2 | 3.6 | 5.3 | 6.4 | 4.5 | 5.1 | 6.0 | 3.3 | 1.9 | 2.1 | 2.8 | 0.2 | 0.2 |
| Dług krótkoterminowy | 0.0 | 3.3 | 6.7 | 6.8 | 7.0 | 7.1 | 14.6 | 14.9 | 15.2 | 7.8 | 11.3 | 11.7 | 12.0 | 12.4 | 6.4 | 16.1 | 0.0 | 8.5 |
| Zobowiązania krótkoterminowe | 0.0 | 32.2 | 0.7 | 36.8 | 38.5 | 33.5 | 34.8 | 33.9 | 34.6 | 34.7 | 33.2 | 37.1 | 34.6 | 35.4 | 32.7 | 32.7 | 26.8 | 27.9 |
| Rozliczenia międzyokresowe | 0.0 | 2.6 | (5.3) | 18.0 | 4.6 | 3.4 | 3.4 | 4.9 | 5.4 | 6.0 | 6.8 | 7.6 | 8.3 | 8.3 | 9.3 | 8.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 483.4 | 14.6 | 512.4 | 510.6 | 61.6 | 59.7 | 57.8 | 55.8 | 53.8 | 65.1 | 63.9 | 62.3 | 60.6 | 58.9 | 37.0 | 34.9 | 32.5 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 483.4 | 14.6 | 512.4 | 510.6 | 61.6 | 59.7 | 57.8 | 55.8 | 53.8 | 65.1 | 63.9 | 62.3 | 60.6 | 58.9 | 37.0 | 34.9 | 32.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 39.6 | 73.7 | 72.1 | 70.4 | 68.7 | 67.0 | 65.3 | 63.4 | 61.6 | 70.8 | 69.5 | 68.0 | 66.6 | 65.1 | 44.7 | 34.5 | 0.0 |
| Zobowiązania ogółem | 0.0 | 515.6 | 15.3 | 549.2 | 549.1 | 95.1 | 94.5 | 91.7 | 90.5 | 88.5 | 98.4 | 101.0 | 96.9 | 96.0 | 91.6 | 69.8 | 61.6 | 60.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 399.0 | 0.0 | 0.0 | 0.0 | 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 | (385.0) | (0.1) | (431.7) | (451.0) | (480.3) | (513.3) | (550.1) | (584.8) | (618.3) | (652.0) | (687.4) | (725.5) | (766.0) | (794.3) | (837.1) | (852.0) | (864.1) |
| Kapitał własny | 189.9 | (297.9) | 404.0 | (317.0) | (319.2) | 745.0 | 727.7 | 701.5 | 623.5 | 611.1 | 596.4 | 583.1 | 573.2 | 558.6 | 541.4 | 472.3 | 456.0 | 453.5 |
| 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 |
| Pasywa | 189.9 | 217.7 | 419.3 | 232.2 | 229.9 | 840.1 | 822.2 | 793.2 | 713.9 | 699.6 | 694.8 | 684.0 | 670.1 | 654.6 | 633.1 | 542.1 | 517.7 | 514.0 |
| Inwestycje | 344.9 | 53.3 | 416.3 | 34.0 | 40.2 | 194.0 | 503.9 | 626.1 | 513.7 | 528.1 | 507.0 | 477.3 | 491.3 | 482.0 | 439.3 | 414.8 | 375.0 | 381.4 |
| Dług | 0.0 | 39.6 | 0.1 | 72.1 | 70.4 | 68.7 | 67.0 | 65.3 | 63.4 | 61.6 | 70.8 | 69.5 | 68.0 | 66.6 | 65.1 | 44.7 | 42.7 | 40.7 |
| Środki pieniężne i inne aktywa pieniężne | (172.5) | 83.6 | 1.7 | 79.6 | 66.3 | 521.8 | 208.0 | 40.2 | 90.7 | 55.2 | 67.8 | 74.3 | 48.4 | 60.2 | 69.7 | 53.0 | 49.7 | 45.6 |
| Dług netto | 172.5 | (44.0) | (1.6) | (7.5) | 4.1 | (453.1) | (141.0) | 25.1 | (27.3) | 6.4 | 3.0 | (4.8) | 19.6 | 6.4 | (4.6) | (8.3) | (7.0) | (4.8) |
| Ticker | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND | KIND |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |