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 |
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Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 0.0 | 27.0 | 30.3 | 48.6 | 52.3 | 98.0 | 98.0 | 64.5 | 64.5 | 36.9 | 36.9 | 25.0 | 25.0 | 25.4 | 36.9 | 23.1 | 23.1 | 26.8 | 26.8 | 26.5 | 26.5 |
Aktywa trwałe | (3.0) | 23.7 | 26.6 | 28.1 | 30.2 | 40.9 | 40.9 | 42.5 | 42.5 | 23.5 | 23.5 | 19.7 | 19.7 | 19.5 | 23.5 | 18.7 | 18.7 | 17.3 | 17.3 | 15.5 | 15.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 4.2 | 4.7 | 4.4 | 4.8 | 14.9 | 14.9 | 15.7 | 15.7 | 11.0 | 11.0 | 7.7 | 7.7 | 8.6 | 11.0 | 8.2 | 8.2 | 7.6 | 7.6 | 7.1 | 7.1 |
Wartość firmy | 0.0 | 0.9 | 1.0 | 0.0 | 0.0 | 1.1 | 1.1 | 0.0 | 0.0 | 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 | 0.0 | 13.0 | 14.6 | 23.4 | 25.2 | 16.0 | 16.0 | 26.5 | 26.5 | 4.4 | 12.5 | 4.1 | 4.1 | 3.7 | 12.5 | 3.6 | 3.6 | 3.3 | 3.3 | 2.9 | 2.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 13.9 | 15.6 | 23.4 | 25.2 | 17.1 | 17.1 | 26.5 | 26.5 | 4.4 | 12.5 | 4.1 | 4.1 | 3.7 | 12.5 | 3.6 | 3.6 | 3.3 | 3.3 | 2.9 | 2.9 |
Należności netto | 0.0 | 0.3 | 0.4 | 3.0 | 3.2 | 2.3 | 2.3 | 2.8 | 2.8 | 1.7 | 1.9 | 1.6 | 1.6 | 0.9 | 1.9 | 1.0 | 1.0 | 1.6 | 0.7 | 3.4 | 3.4 |
Inwestycje długoterminowe | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3.0 | 3.3 | 3.7 | 20.6 | 22.1 | 57.1 | 57.1 | 22.0 | 22.0 | 13.4 | 13.4 | 5.3 | 5.3 | 6.0 | 13.4 | 4.3 | 4.3 | 9.6 | 9.6 | 11.0 | 11.0 |
Środki pieniężne i Inwestycje | 3.0 | 0.8 | 0.9 | 11.0 | 11.8 | 44.9 | 44.9 | 10.5 | 10.5 | 8.0 | 8.0 | 0.8 | 0.8 | 3.0 | 8.0 | 1.4 | 1.4 | 6.5 | 6.5 | 5.5 | 5.5 |
Zapasy | 0.0 | 0.4 | 0.5 | 0.8 | 0.8 | 4.4 | 4.4 | 5.4 | 5.4 | 2.5 | 2.5 | 1.6 | 1.6 | 1.1 | 2.5 | 1.3 | 1.3 | 0.8 | 0.8 | 1.3 | 1.3 |
Inwestycje krótkoterminowe | 5.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (3.0) | 0.8 | 0.9 | 11.0 | 11.8 | 44.9 | 44.9 | 10.5 | 10.5 | 8.0 | 8.0 | 0.8 | 0.8 | 3.0 | 8.0 | 1.4 | 1.4 | 6.5 | 6.5 | 5.5 | 5.5 |
Należności krótkoterminowe | 0.0 | 2.0 | 2.3 | 2.3 | 2.4 | 4.6 | 4.6 | 3.5 | 3.5 | 1.5 | 1.5 | 4.1 | 4.1 | 1.1 | 1.5 | 2.1 | 2.1 | 0.5 | 0.5 | 2.6 | 2.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1.3 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zobowiązania krótkoterminowe | 0.0 | 4.3 | 4.9 | 6.8 | 7.3 | 32.5 | 32.5 | 11.3 | 11.3 | 12.8 | 12.8 | 9.9 | 9.9 | 8.2 | 12.8 | 6.2 | 6.2 | 12.6 | 12.6 | 9.9 | 9.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 2.9 | 3.2 | 21.0 | 22.6 | 7.2 | 7.2 | 7.1 | 7.1 | 6.2 | 6.2 | 4.2 | 4.2 | 7.7 | 6.2 | 7.6 | 7.6 | 7.1 | 7.1 | 6.8 | 6.8 |
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 |
Zobowiązania długoterminowe | 0.0 | 2.9 | 3.2 | 21.0 | 22.6 | 7.2 | 7.2 | 7.1 | 7.1 | 6.2 | 6.2 | 4.2 | 4.2 | 7.7 | 6.2 | 7.6 | 7.6 | 7.1 | 7.1 | 6.8 | 6.8 |
Zobowiązania z tytułu leasingu | 0.0 | 3.7 | 4.1 | 3.8 | 4.0 | 8.0 | 8.0 | 8.1 | 8.1 | 7.2 | 7.2 | 4.8 | 4.8 | 8.4 | 7.2 | 8.5 | 8.5 | 8.1 | 8.1 | 7.8 | 7.8 |
Zobowiązania ogółem | 0.0 | 7.2 | 8.1 | 27.8 | 29.9 | 39.7 | 39.7 | 18.4 | 18.4 | 19.1 | 19.1 | 14.1 | 14.1 | 15.9 | 19.1 | 13.8 | 13.8 | 19.7 | 19.7 | 16.7 | 16.7 |
Kapitał (fundusz) podstawowy | 0.0 | 14.2 | 16.0 | 16.6 | 17.8 | 84.2 | 84.2 | 84.6 | 84.6 | 92.1 | 92.1 | 92.2 | 92.2 | 92.5 | 92.1 | 98.2 | 98.2 | 98.2 | 98.2 | 104.0 | 104.0 |
Zyski zatrzymane | 0.0 | (12.3) | (13.8) | (17.7) | (19.0) | (28.8) | (28.8) | (39.9) | (39.9) | (74.5) | (74.5) | (79.9) | (79.9) | (82.3) | (74.5) | (88.7) | (88.7) | (90.9) | (90.9) | (93.7) | (93.7) |
Kapitał własny | 11.2 | 19.7 | 22.2 | 20.8 | 22.4 | 58.3 | 58.3 | 46.1 | 46.1 | 17.9 | 17.9 | 10.9 | 10.9 | 9.5 | 17.9 | 9.2 | 9.2 | 7.1 | 7.1 | 9.8 | 9.8 |
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 |
Pasywa | 11.2 | 27.0 | 30.3 | 48.6 | 52.3 | 98.0 | 98.0 | 64.5 | 64.5 | 36.9 | 36.9 | 25.0 | 25.0 | 25.4 | 36.9 | 23.1 | 23.1 | 26.8 | 26.8 | 26.5 | 26.5 |
Inwestycje | 5.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 2.9 | 3.2 | 21.0 | 22.6 | 7.2 | 7.2 | 7.1 | 7.1 | 6.2 | 7.2 | 4.2 | 4.2 | 9.1 | 7.2 | 7.6 | 7.6 | 0.0 | 8.1 | 7.8 | 7.8 |
Środki pieniężne i inne aktywa pieniężne | (3.0) | 0.8 | 0.9 | 11.0 | 11.8 | 44.9 | 44.9 | 10.5 | 10.5 | 8.0 | 8.0 | 0.8 | 0.8 | 3.0 | 8.0 | 1.4 | 1.4 | 6.5 | 6.5 | 5.5 | 5.5 |
Dług netto | 3.0 | 2.1 | 2.4 | 10.0 | 10.8 | (37.7) | (37.7) | (3.4) | (3.4) | (1.8) | (0.8) | 3.5 | 3.5 | 6.1 | (0.8) | 6.2 | 6.2 | (6.5) | 1.6 | 2.3 | 2.3 |
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