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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 |
| 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 | Q1 |
| Aktywa | 665.5 | 640.3 | 648.1 | 703.7 | 685.5 | 694.6 | 692.3 | 697.5 | 692.0 | 709.0 | 730.3 | 764.5 | 722.1 | 744.5 | 723.6 | 729.3 | 709.7 | 708.5 | 724.5 | 2 724.5 | 2 850.3 | 2 920.6 | 2 871.5 | 2 753.2 | 2 891.8 | 2 913.0 | 2 944.8 | 2 941.8 | 2 955.8 | 2 996.7 | 2 970.8 | 2 831.5 | 2 821.6 | 2 858.5 | 2 790.2 | 2 732.5 | 2 714.2 | 2 714.4 | 2 672.2 | 2 735.7 | 2 610.6 | 2 664.4 |
| Aktywa trwałe | 314.0 | 300.1 | 297.2 | 313.7 | 319.7 | 313.2 | 309.6 | 303.4 | 315.6 | 314.1 | 320.6 | 322.7 | 315.5 | 315.2 | 301.7 | 301.4 | 291.2 | 317.2 | 312.4 | 1 999.9 | 2 134.3 | 2 025.3 | 2 022.3 | 2 034.6 | 2 099.1 | 2 081.9 | 2 076.9 | 2 048.6 | 2 035.5 | 2 009.0 | 1 925.0 | 1 846.8 | 1 827.5 | 1 829.2 | 1 806.2 | 1 766.2 | 1 786.3 | 1 781.3 | 1 753.1 | 1 793.8 | 1 734.2 | 1 752.0 |
| Rzeczowe aktywa trwałe netto | 85.8 | 81.9 | 81.4 | 86.5 | 87.6 | 87.2 | 85.1 | 83.9 | 85.7 | 85.2 | 86.7 | 86.3 | 86.7 | 87.8 | 83.4 | 82.2 | 83.9 | 108.4 | 107.5 | 237.9 | 256.4 | 242.6 | 228.9 | 227.7 | 242.4 | 233.8 | 230.6 | 225.1 | 234.2 | 235.4 | 228.8 | 225.4 | 242.4 | 246.4 | 245.7 | 235.0 | 246.4 | 240.4 | 237.5 | 251.0 | 263.7 | 268.6 |
| Wartość firmy | 77.9 | 75.2 | 76.0 | 78.4 | 79.1 | 80.0 | 79.3 | 79.3 | 80.8 | 81.7 | 84.8 | 85.8 | 86.0 | 86.7 | 84.2 | 83.7 | 83.3 | 83.2 | 83.3 | 557.3 | 607.2 | 592.4 | 604.6 | 612.1 | 631.2 | 627.6 | 633.4 | 630.7 | 631.2 | 630.9 | 610.2 | 591.0 | 515.0 | 517.2 | 507.4 | 504.5 | 512.5 | 522.6 | 517.6 | 532.5 | 518.9 | 524.7 |
| Wartości niematerialne i prawne | 70.4 | 67.2 | 66.0 | 75.8 | 73.3 | 72.5 | 71.5 | 69.8 | 73.1 | 71.8 | 74.4 | 73.5 | 71.6 | 70.9 | 67.6 | 65.9 | 63.6 | 61.4 | 59.9 | 1 064.0 | 1 121.8 | 1 050.2 | 1 044.5 | 1 045.0 | 1 081.4 | 1 075.3 | 1 068.8 | 1 048.7 | 1 027.8 | 1 012.0 | 962.6 | 916.0 | 942.9 | 936.3 | 918.1 | 890.5 | 896.7 | 886.1 | 866.2 | 874.8 | 827.1 | 830.3 |
| Wartość firmy i wartości niematerialne i prawne | 148.3 | 142.3 | 142.1 | 154.2 | 152.4 | 152.5 | 150.9 | 149.1 | 153.9 | 153.5 | 159.2 | 159.3 | 157.6 | 157.6 | 151.9 | 149.6 | 146.9 | 144.6 | 143.2 | 1 621.4 | 1 729.0 | 1 642.6 | 1 649.2 | 1 657.2 | 1 712.6 | 1 702.9 | 1 702.2 | 1 679.4 | 1 659.0 | 1 643.0 | 1 572.8 | 1 507.0 | 1 457.9 | 1 453.6 | 1 425.5 | 1 394.9 | 1 409.2 | 1 408.7 | 1 383.7 | 1 407.3 | 1 346.0 | 1 354.9 |
| Należności netto | 189.5 | 180.4 | 187.4 | 194.9 | 188.3 | 188.2 | 184.3 | 193.8 | 195.2 | 201.9 | 201.5 | 218.2 | 208.4 | 218.1 | 213.5 | 214.1 | 202.1 | 208.0 | 210.3 | 370.7 | 376.0 | 357.9 | 300.0 | 338.9 | 373.0 | 411.5 | 418.6 | 433.6 | 430.7 | 458.5 | 465.4 | 461.9 | 472.9 | 482.7 | 454.2 | 446.5 | 445.0 | 440.0 | 423.9 | 422.7 | 400.1 | 418.7 |
| Inwestycje długoterminowe | 21.8 | 20.5 | 20.1 | 19.6 | 20.4 | 21.2 | 22.3 | 23.4 | 22.8 | 24.1 | 24.5 | 25.2 | 25.7 | 25.0 | 21.8 | 22.5 | 21.3 | 22.7 | 21.4 | 91.9 | 93.8 | 84.1 | 87.9 | 92.2 | 95.8 | 96.2 | 98.0 | 94.1 | 95.3 | 90.0 | 83.7 | 76.7 | 88.2 | 90.8 | 92.0 | 93.0 | 104.6 | 104.7 | 100.9 | 103.4 | 98.0 | 101.2 |
| Aktywa obrotowe | 351.5 | 340.2 | 350.9 | 390.0 | 365.9 | 381.3 | 382.7 | 394.1 | 376.5 | 394.9 | 409.7 | 441.9 | 406.6 | 429.3 | 421.9 | 427.9 | 418.5 | 391.3 | 412.2 | 724.6 | 716.0 | 895.2 | 849.2 | 718.6 | 792.7 | 831.0 | 867.9 | 893.2 | 920.3 | 987.7 | 1 045.8 | 984.7 | 994.1 | 1 029.3 | 984.0 | 966.3 | 927.9 | 933.0 | 919.1 | 941.9 | 876.4 | 912.4 |
| Środki pieniężne i Inwestycje | 64.7 | 64.3 | 65.8 | 96.2 | 81.1 | 94.4 | 96.2 | 99.0 | 88.8 | 90.6 | 98.8 | 109.1 | 89.9 | 92.6 | 90.2 | 99.8 | 104.1 | 72.0 | 86.4 | 128.2 | 123.5 | 316.4 | 322.5 | 155.8 | 181.8 | 163.5 | 145.6 | 141.4 | 165.2 | 161.6 | 202.3 | 138.9 | 181.0 | 189.9 | 189.4 | 198.4 | 194.5 | 195.8 | 188.6 | 212.1 | 188.9 | 186.2 |
| Zapasy | 77.7 | 77.2 | 77.0 | 78.5 | 75.1 | 78.2 | 78.3 | 79.7 | 77.1 | 87.1 | 87.9 | 90.3 | 87.2 | 96.3 | 95.9 | 96.6 | 94.1 | 92.9 | 94.5 | 174.4 | 175.0 | 177.9 | 173.9 | 171.3 | 187.8 | 207.8 | 242.8 | 254.9 | 264.5 | 299.8 | 313.4 | 317.1 | 284.8 | 293.5 | 274.9 | 250.8 | 233.9 | 240.5 | 239.1 | 245.0 | 227.5 | 0.0 |
| Inwestycje krótkoterminowe | (12.7) | 0.0 | 0.0 | 0.0 | (11.4) | 0.0 | 0.0 | 0.0 | (13.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 64.7 | 64.3 | 65.8 | 96.2 | 81.1 | 94.4 | 96.2 | 99.0 | 88.8 | 90.6 | 98.8 | 109.1 | 89.9 | 92.6 | 90.2 | 99.8 | 104.1 | 72.0 | 86.4 | 128.2 | 123.5 | 316.4 | 322.5 | 155.8 | 181.8 | 163.5 | 145.6 | 141.4 | 165.2 | 161.6 | 202.3 | 138.9 | 181.0 | 189.9 | 189.4 | 198.4 | 194.5 | 195.8 | 188.6 | 212.1 | 188.9 | 186.2 |
| Należności krótkoterminowe | 75.0 | 71.7 | 74.8 | 77.2 | 67.3 | 69.7 | 75.6 | 78.6 | 77.6 | 90.2 | 91.5 | 95.6 | 93.0 | 103.5 | 96.8 | 96.1 | 87.8 | 91.1 | 93.9 | 173.7 | 164.1 | 178.0 | 130.3 | 165.6 | 191.8 | 214.0 | 219.6 | 219.6 | 226.7 | 253.9 | 246.3 | 209.3 | 194.0 | 216.6 | 193.8 | 190.1 | 184.8 | 191.2 | 185.4 | 191.8 | 198.1 | 199.4 |
| Dług krótkoterminowy | (2.0) | 0.4 | 0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0.7 | 0.7 | 0.7 | 45.6 | 49.5 | 48.8 | 49.3 | 49.8 | 49.9 | 53.7 | 58.1 | 62.0 | 66.9 | 72.3 | 24.9 | 31.6 | 31.3 | 32.0 | 31.8 | 31.4 | 35.6 | 51.4 | 55.4 | 50.0 | 37.6 | 37.3 |
| Zobowiązania krótkoterminowe | 124.9 | 108.8 | 113.9 | 122.5 | 124.6 | 115.4 | 119.3 | 124.8 | 127.4 | 139.2 | 134.4 | 156.1 | 154.7 | 157.4 | 151.7 | 157.3 | 151.5 | 147.5 | 153.2 | 345.8 | 359.9 | 340.6 | 282.7 | 337.1 | 383.0 | 396.4 | 400.4 | 410.0 | 430.5 | 452.5 | 400.7 | 365.7 | 354.8 | 369.4 | 346.5 | 352.1 | 367.5 | 350.2 | 350.1 | 371.3 | 379.8 | 372.8 |
| Rozliczenia międzyokresowe | 2.4 | 12.0 | 13.8 | 17.7 | -0.0 | 19.6 | 18.5 | 19.9 | 1.0 | 14.3 | 14.5 | 20.5 | 1.5 | 14.9 | 17.6 | 24.1 | 2.2 | 16.0 | 16.4 | 61.0 | 5.6 | 39.4 | 33.1 | 45.9 | 6.4 | 35.1 | 38.7 | 44.7 | 8.0 | 6.9 | 6.6 | 6.0 | 6.6 | 3.5 | 3.1 | 2.8 | 2.5 | 4.0 | 3.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 175.5 | 166.4 | 155.6 | 205.0 | 179.7 | 187.7 | 172.8 | 159.0 | 152.0 | 147.8 | 156.3 | 156.3 | 157.8 | 164.3 | 149.2 | 139.3 | 121.8 | 114.7 | 113.4 | 1 175.3 | 1 248.0 | 1 417.4 | 1 421.5 | 1 189.6 | 1 188.0 | 1 187.1 | 1 169.0 | 1 148.2 | 1 137.4 | 1 148.5 | 1 239.5 | 1 186.1 | 1 188.3 | 1 172.3 | 1 107.0 | 1 039.3 | 961.8 | 972.4 | 926.5 | 918.1 | 876.7 | 905.1 |
| Rezerwy z tytułu odroczonego podatku | 8.6 | 7.6 | 7.5 | 11.2 | 15.0 | 11.1 | 11.7 | 11.8 | 12.0 | 12.1 | 12.5 | 12.6 | 9.7 | 9.0 | 8.3 | 9.5 | 10.0 | 9.2 | 7.8 | 212.7 | 211.1 | 190.9 | 196.7 | 189.4 | 192.8 | 186.0 | 181.3 | 174.4 | 179.0 | 170.6 | 156.5 | 151.2 | 160.3 | 157.9 | 156.2 | 151.6 | 147.0 | 150.6 | 147.1 | 143.2 | 138.8 | 136.6 |
| Zobowiązania długoterminowe | 175.5 | 166.4 | 155.6 | 205.0 | 179.7 | 187.7 | 172.8 | 159.0 | 152.0 | 147.8 | 156.3 | 156.3 | 157.8 | 164.3 | 149.2 | 139.3 | 121.8 | 114.7 | 113.4 | 1 175.3 | 1 248.0 | 1 417.4 | 1 421.5 | 1 189.6 | 1 188.0 | 1 187.1 | 1 169.0 | 1 148.2 | 1 137.4 | 1 148.5 | 1 239.5 | 1 186.1 | 1 188.3 | 1 172.3 | 1 107.0 | 1 039.3 | 961.8 | 972.4 | 926.5 | 918.1 | 876.7 | 905.1 |
| Zobowiązania z tytułu leasingu | (2.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 19.2 | 33.3 | 42.4 | 40.1 | 40.0 | 39.2 | 38.0 | 37.5 | 35.7 | 34.0 | 36.3 | 38.0 | 36.1 | 36.8 | 39.0 | 38.7 | 36.6 | 34.3 | 35.9 | 34.6 | 33.1 | 20.6 | 0.0 | 0.0 |
| Zobowiązania ogółem | 300.4 | 275.1 | 269.5 | 327.6 | 304.3 | 303.0 | 292.1 | 283.8 | 279.4 | 287.0 | 290.7 | 312.5 | 312.5 | 321.7 | 300.9 | 296.7 | 273.3 | 262.2 | 266.6 | 1 521.0 | 1 608.0 | 1 758.0 | 1 704.2 | 1 526.8 | 1 570.9 | 1 583.5 | 1 569.4 | 1 558.1 | 1 567.8 | 1 601.0 | 1 640.2 | 1 551.9 | 1 543.0 | 1 541.7 | 1 453.6 | 1 391.4 | 1 329.3 | 1 322.6 | 1 276.6 | 1 289.4 | 1 256.5 | 1 277.9 |
| Kapitał (fundusz) podstawowy | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.2 | 13.2 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 13.3 | 17.7 | 17.7 | 17.8 | 17.8 | 17.8 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 17.9 | 17.9 | 17.7 | 17.7 |
| Zyski zatrzymane | 299.5 | 305.9 | 315.1 | 321.9 | 326.7 | 329.7 | 340.1 | 351.6 | 364.4 | 366.8 | 374.0 | 380.4 | 365.9 | 373.2 | 387.5 | 402.3 | 405.1 | 414.0 | 424.4 | 404.6 | 413.0 | 377.4 | 362.3 | 382.5 | 423.9 | 455.5 | 482.0 | 505.6 | 516.3 | 528.7 | 535.6 | 553.7 | 469.9 | 491.6 | 513.1 | 538.6 | 550.6 | 577.7 | 604.4 | 628.1 | 633.7 | 638.1 |
| Kapitał własny | 365.1 | 365.1 | 378.5 | 376.2 | 381.2 | 391.5 | 400.2 | 413.7 | 412.6 | 422.0 | 439.6 | 452.1 | 409.6 | 422.8 | 422.7 | 432.6 | 436.4 | 446.4 | 458.0 | 1 203.4 | 1 242.4 | 1 162.5 | 1 167.3 | 1 226.4 | 1 320.9 | 1 329.5 | 1 375.4 | 1 383.7 | 1 387.9 | 1 395.7 | 1 330.6 | 1 279.6 | 1 278.6 | 1 316.8 | 1 336.7 | 1 341.1 | 1 384.9 | 1 391.8 | 1 395.6 | 1 446.3 | 1 354.2 | 1 386.5 |
| Udziały mniejszościowe | 7.7 | 7.9 | 7.8 | 7.9 | 8.2 | 8.7 | 8.9 | 9.5 | 9.8 | 11.0 | 11.5 | 11.9 | 1.9 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | 1.4 | 1.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Pasywa | 665.5 | 640.3 | 648.1 | 703.7 | 685.5 | 694.6 | 692.3 | 697.5 | 692.0 | 709.0 | 730.3 | 764.5 | 722.1 | 744.5 | 723.6 | 729.3 | 709.7 | 708.5 | 724.5 | 2 724.5 | 2 850.3 | 2 920.6 | 2 871.5 | 2 753.2 | 2 891.8 | 2 913.0 | 2 944.8 | 2 941.8 | 2 955.8 | 2 996.7 | 2 970.8 | 2 831.5 | 2 821.6 | 2 858.5 | 2 790.2 | 2 732.5 | 2 714.2 | 2 714.4 | 2 672.2 | 2 735.7 | 2 610.6 | 2 664.4 |
| Inwestycje | 9.0 | 20.5 | 20.1 | 19.6 | 8.9 | 21.2 | 22.3 | 23.4 | 9.8 | 24.1 | 24.5 | 25.2 | 25.7 | 25.0 | 21.8 | 22.5 | 11.4 | 22.7 | 21.4 | 91.9 | 93.8 | 84.1 | 87.9 | 92.2 | 95.8 | 96.2 | 98.0 | 94.1 | 95.3 | 90.0 | 83.7 | 76.7 | 88.2 | 90.8 | 92.0 | 93.0 | 104.6 | 104.7 | 100.9 | 103.4 | 98.0 | 101.2 |
| Dług | 75.7 | 73.1 | 62.1 | 108.3 | 82.1 | 98.3 | 84.3 | 76.3 | 66.5 | 66.4 | 74.6 | 73.1 | 66.8 | 75.4 | 64.1 | 52.5 | 36.6 | 32.6 | 31.7 | 887.3 | 952.0 | 1 143.8 | 1 137.4 | 912.8 | 915.1 | 929.8 | 920.9 | 916.5 | 919.7 | 947.1 | 1 012.5 | 977.7 | 979.8 | 967.0 | 907.5 | 846.4 | 789.0 | 802.8 | 769.3 | 760.0 | 727.2 | 757.2 |
| Środki pieniężne i inne aktywa pieniężne | 64.7 | 64.3 | 65.8 | 96.2 | 81.1 | 94.4 | 96.2 | 99.0 | 88.8 | 90.6 | 98.8 | 109.1 | 89.9 | 92.6 | 90.2 | 99.8 | 104.1 | 72.0 | 86.4 | 128.2 | 123.5 | 316.4 | 322.5 | 155.8 | 181.8 | 163.5 | 145.6 | 141.4 | 165.2 | 161.6 | 202.3 | 138.9 | 181.0 | 189.9 | 189.4 | 198.4 | 194.5 | 195.8 | 188.6 | 212.1 | 188.9 | 186.2 |
| Dług netto | 11.0 | 8.8 | (3.7) | 12.2 | 1.0 | 3.9 | (12.0) | (22.7) | (22.3) | (24.2) | (24.2) | (36.0) | (23.1) | (17.2) | (26.1) | (47.3) | (67.5) | (39.3) | (54.7) | 759.1 | 828.5 | 827.4 | 814.9 | 757.0 | 733.3 | 766.4 | 775.3 | 775.1 | 754.5 | 785.6 | 810.2 | 838.8 | 798.8 | 777.1 | 718.1 | 648.0 | 594.4 | 607.1 | 580.7 | 548.0 | 538.3 | 571.0 |
| Ticker | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR | KWR |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |