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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 144.5 | 144.5 | 144.5 | 144.5 | 176.4 | 176.4 | 705.5 | 705.5 | 686.5 | 686.5 | 732.2 | 732.2 | 707.9 | 707.9 | 687.9 | 687.9 | 677.6 | 677.6 | 614.1 | 614.1 |
Aktywa trwałe | 102.9 | 102.9 | 102.9 | 102.9 | (44.9) | 110.7 | 442.7 | 442.7 | 439.5 | 439.5 | 451.9 | 451.9 | 474.8 | 474.8 | 481.3 | 481.3 | 491.5 | 491.5 | 449.1 | 449.1 |
Rzeczowe aktywa trwałe netto | 36.2 | 36.2 | 36.2 | 36.2 | 39.8 | 39.8 | 159.3 | 159.3 | 155.6 | 155.6 | 168.5 | 168.5 | 164.7 | 164.7 | 172.6 | 172.6 | 182.1 | 182.1 | 171.0 | 171.0 |
Wartość firmy | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 69.3 | 38.1 | 38.1 |
Wartości niematerialne i prawne | 43.9 | 43.9 | 43.9 | 43.9 | 45.3 | 45.3 | 181.2 | 181.2 | 181.4 | 181.4 | 181.5 | 181.5 | 208.3 | 208.3 | 210.4 | 210.4 | 211.8 | 211.8 | 213.5 | 213.5 |
Wartość firmy i wartości niematerialne i prawne | 61.2 | 61.2 | 61.2 | 61.2 | 62.6 | 62.6 | 250.6 | 250.6 | 250.7 | 250.7 | 250.8 | 250.8 | 277.6 | 277.6 | 279.8 | 279.8 | 281.1 | 281.1 | 251.6 | 251.6 |
Należności netto | 6.9 | 6.9 | 6.9 | 6.9 | 0.0 | 12.6 | 39.8 | 39.8 | 51.4 | 51.4 | 48.9 | 48.9 | 50.8 | 50.8 | 45.7 | 45.7 | 35.4 | 35.4 | 28.1 | 28.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (106.7) | 0.0 | 2.0 | 2.0 | 0.0 | 2.5 | 2.4 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Aktywa obrotowe | 41.6 | 41.6 | 41.6 | 41.6 | 44.9 | 65.7 | 262.8 | 262.8 | 247.0 | 247.0 | 280.3 | 280.3 | 233.1 | 233.1 | 206.6 | 206.6 | 186.0 | 186.0 | 165.0 | 165.0 |
Środki pieniężne i Inwestycje | 11.2 | 11.2 | 11.2 | 11.2 | 44.9 | 22.2 | 89.0 | 88.7 | 51.3 | 50.9 | 91.9 | 91.9 | 30.8 | 30.8 | 28.1 | 28.1 | 18.3 | 18.3 | 18.0 | 18.0 |
Zapasy | 19.0 | 19.0 | 19.0 | 19.0 | 23.1 | 23.1 | 92.3 | 92.3 | 109.3 | 109.3 | 109.1 | 109.1 | 114.9 | 114.9 | 107.2 | 107.2 | 106.8 | 106.8 | 89.7 | 89.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 89.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11.2 | 11.2 | 11.2 | 11.2 | (44.9) | 22.2 | 89.0 | 88.7 | 51.3 | 50.9 | 91.9 | 91.9 | 30.8 | 30.8 | 28.1 | 28.1 | 18.3 | 18.3 | 18.0 | 18.0 |
Należności krótkoterminowe | 11.9 | 11.9 | 11.9 | 11.9 | 14.5 | 14.5 | 58.2 | 58.2 | 66.3 | 66.3 | 73.1 | 73.1 | 75.5 | 75.5 | 78.6 | 78.6 | 81.1 | 81.1 | 80.4 | 80.4 |
Dług krótkoterminowy | 1.9 | 1.9 | 1.9 | 1.9 | 13.9 | 13.9 | 92.6 | 92.6 | 137.0 | 137.0 | 73.6 | 73.6 | 95.7 | 95.7 | 132.2 | 132.2 | 192.9 | 192.9 | 246.5 | 194.6 |
Zobowiązania krótkoterminowe | 33.7 | 33.7 | 33.7 | 33.7 | 55.6 | 55.6 | 222.6 | 222.6 | 285.0 | 285.0 | 232.7 | 232.7 | 245.9 | 245.9 | 288.3 | 288.3 | 348.6 | 348.6 | 415.6 | 415.6 |
Rozliczenia międzyokresowe | 1.3 | 1.3 | 1.3 | 1.3 | 2.2 | 2.2 | 2.2 | 8.7 | 0.0 | 8.9 | 0.0 | 17.3 | 0.0 | 6.4 | 0.0 | 6.3 | 75.8 | 0.0 | 0.0 | 4.1 |
Zobowiązania długoterminowe | 48.2 | 48.2 | 48.2 | 48.2 | 48.0 | 48.0 | 192.1 | 192.1 | 183.3 | 183.3 | 198.7 | 198.7 | 218.3 | 218.3 | 234.0 | 234.0 | 236.2 | 236.2 | 231.4 | 231.4 |
Rezerwy z tytułu odroczonego podatku | 13.3 | 13.3 | 13.3 | 13.3 | 13.5 | 13.5 | 13.5 | 54.2 | 0.0 | 53.3 | 0.0 | 54.7 | 0.0 | 53.4 | 0.0 | 52.8 | 0.0 | 0.0 | 0.0 | 51.4 |
Zobowiązania długoterminowe | 48.2 | 48.2 | 48.2 | 48.2 | 48.0 | 48.0 | 192.1 | 192.1 | 183.3 | 183.3 | 198.7 | 198.7 | 218.3 | 218.3 | 234.0 | 234.0 | 236.2 | 236.2 | 231.4 | 231.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.1 | 140.1 | 134.7 | 134.7 | 140.6 | 140.6 | 135.9 | 135.9 | 145.8 | 145.8 | 155.9 | 155.9 | 154.1 | 154.1 |
Zobowiązania ogółem | 81.9 | 81.9 | 81.9 | 81.9 | 103.7 | 103.7 | 414.7 | 414.7 | 468.4 | 468.4 | 431.4 | 431.4 | 464.2 | 464.2 | 522.3 | 522.3 | 584.8 | 584.8 | 647.0 | 647.0 |
Kapitał (fundusz) podstawowy | 72.3 | 72.3 | 72.3 | 72.3 | 84.8 | 84.8 | 339.3 | 339.3 | 339.3 | 339.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (39.7) | (39.7) | (39.7) | (39.7) | (56.1) | (56.1) | (224.3) | (224.3) | (281.8) | (281.8) | (442.6) | (442.6) | (505.6) | (505.6) | (571.9) | (571.9) | (629.2) | (629.2) | (737.2) | (737.2) |
Kapitał własny | 62.6 | 62.6 | 62.6 | 62.6 | 250.4 | 72.7 | 290.8 | 290.8 | 218.1 | 218.1 | 300.8 | 300.8 | 243.7 | 243.7 | 165.6 | 165.6 | 92.7 | 92.7 | (32.9) | (32.9) |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 26.4 | 13.9 | 13.9 | 5.5 | 5.5 | 4.5 | 4.5 | (3.7) | (3.7) | (16.0) | (16.0) | (28.5) | (28.5) |
Pasywa | 144.5 | 144.5 | 144.5 | 144.5 | 250.4 | 176.4 | 705.5 | 705.5 | 686.5 | 686.5 | 732.2 | 732.2 | 707.9 | 707.9 | 687.9 | 687.9 | 677.6 | 677.6 | 614.1 | 614.1 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 89.9 | 0.0 | 2.0 | 2.0 | 0.0 | 2.5 | 2.4 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
Dług | 4.7 | 4.7 | 4.7 | 4.7 | 16.7 | 16.7 | 169.8 | 206.8 | 208.1 | 244.7 | 163.1 | 174.2 | 202.0 | 187.9 | 244.6 | 214.2 | 185.4 | 341.3 | 389.7 | 337.8 |
Środki pieniężne i inne aktywa pieniężne | 11.2 | 11.2 | 11.2 | 11.2 | (44.9) | 22.2 | 89.0 | 88.7 | 51.3 | 50.9 | 91.9 | 91.9 | 30.8 | 30.8 | 28.1 | 28.1 | 18.3 | 18.3 | 18.0 | 18.0 |
Dług netto | (6.5) | (6.5) | (6.5) | (6.5) | 61.6 | (5.5) | 80.8 | 118.2 | 156.9 | 193.8 | 71.2 | 82.3 | 171.1 | 157.1 | 216.5 | 186.0 | 167.1 | 323.0 | 371.7 | 319.8 |
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