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 |
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Rok finansowy | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 4.0 | 5.0 | 5.4 | 3.1 | 4.9 | 4.9 | 4.8 | 4.6 | 4.9 | 5.4 | 5.3 | 6.7 | 6.6 | 6.6 | 6.6 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 2.6 | 3.3 | 4.6 | 6.7 | 10.4 | 15.7 | 15.9 | 17.7 | 20.5 | 47.9 | 96.6 | 223.9 | 224.7 | 193.4 | 161.4 | 177.6 | 183.1 |
Aktywa trwałe | 3.6 | 4.3 | 4.4 | 2.3 | 4.4 | 2.5 | 2.5 | 2.7 | 3.9 | 5.1 | 5.2 | 5.3 | 6.1 | 6.2 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.9 | 3.0 | 4.9 | 9.6 | 13.8 | 15.4 | 17.4 | 18.2 | 21.8 | 24.6 | 42.4 | 75.7 | 100.8 | 123.8 | 152.1 | 157.1 |
Rzeczowe aktywa trwałe netto | 3.6 | 4.2 | 4.1 | 2.0 | 2.1 | 2.2 | 2.5 | 2.7 | 3.9 | 5.1 | 5.2 | 5.3 | 6.1 | 6.2 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.9 | 3.0 | 4.9 | 9.6 | 13.8 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.9 | 3.0 | 1.6 | 2.6 | 150.4 | 153.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 5.7 | 11.4 | 1.9 | 4.0 | 1.9 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.1 | 0.3 | 0.3 | 2.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.7 | 0.0 |
Aktywa obrotowe | 0.4 | 0.7 | 1.0 | 0.8 | 0.5 | 2.4 | 2.3 | 1.9 | 1.0 | 0.4 | 0.1 | 1.4 | 0.6 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.2 | 1.4 | 1.5 | 1.8 | 0.9 | 1.9 | 0.4 | 0.4 | 2.3 | 26.1 | 72.0 | 181.5 | 148.9 | 92.6 | 37.6 | 25.6 | 26.0 |
Środki pieniężne i Inwestycje | 0.4 | 0.6 | 1.0 | 0.7 | 0.5 | 2.4 | 2.3 | 1.8 | 0.9 | 0.3 | 0.1 | 1.4 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.2 | 1.4 | 1.4 | 1.7 | 0.6 | 1.7 | 0.2 | 0.1 | 2.0 | 25.7 | 71.0 | 175.4 | 133.1 | 89.2 | 31.3 | 22.9 | 22.6 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | (0.2) | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | (0.1) | (0.1) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.4 | 0.6 | 1.0 | 0.7 | 0.5 | 2.4 | 2.3 | 1.8 | 0.9 | 0.3 | 0.1 | 1.4 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.2 | 1.4 | 1.4 | 1.7 | 0.6 | 1.7 | 0.2 | 0.1 | 2.0 | 25.7 | 71.0 | 175.4 | 133.1 | 89.2 | 31.3 | 22.9 | 22.6 |
Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 1.1 | 0.6 | 0.6 | 1.0 | 0.8 | 1.0 | 3.0 | 5.4 | 11.2 | 8.1 | 0.7 | 3.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.3 | 1.4 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 1.1 | 0.9 | 1.0 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.9 | 0.2 | 0.7 | 2.8 | 2.6 | 0.7 | 1.1 | 1.0 | 1.1 | 4.9 | 6.5 | 15.8 | 16.7 | 18.8 | 17.2 |
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 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | (1.4) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 1.3 | 2.0 | 4.2 | 3.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 1.3 | 2.0 | 4.2 | 3.7 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.5 | 1.3 | 2.0 | 2.4 | 2.0 |
Zobowiązania ogółem | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.9 | 0.2 | 1.7 | 2.8 | 2.6 | 0.7 | 1.1 | 1.0 | 1.1 | 5.1 | 8.0 | 17.1 | 18.7 | 23.1 | 20.9 |
Kapitał (fundusz) podstawowy | 1.5 | 3.0 | 4.6 | 4.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 6.9 | 6.9 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.9 | 8.9 | 8.9 | 8.9 | 12.0 | 12.3 | 12.7 | 18.3 | 21.9 | 27.8 | 30.2 | 35.4 | 39.6 | 65.7 | 115.5 | 231.2 | 230.5 | 229.7 | 229.0 | 243.4 | 245.8 |
Zyski zatrzymane | (0.1) | (0.3) | (1.2) | (2.7) | (1.9) | (1.9) | (2.0) | (2.3) | (2.3) | (2.6) | (2.7) | (3.0) | (3.1) | (3.3) | (3.3) | (8.6) | (8.6) | (8.7) | (8.8) | (8.8) | (8.8) | (8.9) | (8.9) | (9.5) | (10.1) | (12.0) | (13.6) | (14.5) | (16.8) | (19.1) | (21.7) | (23.2) | (22.2) | (23.9) | (21.9) | (22.3) | (65.0) | (93.3) | (113.4) | (116.6) |
Kapitał własny | 4.0 | 4.9 | 5.4 | 3.0 | 4.9 | 4.9 | 4.8 | 4.5 | 4.4 | 5.4 | 5.3 | 6.7 | 6.6 | 5.4 | 6.5 | 0.1 | 0.1 | -0.0 | (0.1) | 0.1 | 0.1 | 0.1 | 0.1 | 2.5 | 3.2 | 2.6 | 6.5 | 8.7 | 12.9 | 13.3 | 17.0 | 19.4 | 46.9 | 95.4 | 218.8 | 216.7 | 176.3 | 142.8 | 154.6 | 162.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 5.1 | 2.6 | 1.4 | 1.8 |
Pasywa | 4.0 | 5.0 | 5.4 | 3.1 | 4.9 | 4.9 | 4.8 | 4.6 | 4.9 | 5.4 | 5.3 | 6.7 | 6.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 2.6 | 3.3 | 4.6 | 6.7 | 10.4 | 15.2 | 15.9 | 17.7 | 20.5 | 47.9 | 96.6 | 223.9 | 224.7 | 193.4 | 161.4 | 177.6 | 183.1 |
Inwestycje | 0.0 | 0.0 | 0.2 | 0.3 | 2.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 1.7 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 1.3 | 1.4 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.8 | 1.7 | 3.1 | 2.4 | 2.0 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.6 | 1.0 | 0.7 | 0.5 | 2.4 | 2.3 | 1.8 | 0.9 | 0.3 | 0.1 | 1.4 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 1.2 | 1.4 | 1.4 | 1.7 | 0.6 | 1.7 | 0.2 | 0.1 | 2.0 | 25.7 | 71.0 | 175.4 | 133.1 | 89.2 | 31.3 | 22.9 | 22.6 |
Dług netto | (0.4) | (0.6) | (1.0) | (0.7) | (0.5) | (2.4) | (2.3) | (1.8) | (0.9) | (0.3) | (0.1) | (1.4) | (0.5) | (0.3) | (0.3) | -0.0 | -0.0 | 0.0 | 0.1 | (0.2) | (0.1) | (0.1) | (0.1) | (1.2) | (1.4) | 0.2 | (1.7) | 0.7 | (0.3) | 1.7 | (0.1) | (2.0) | (25.7) | (71.0) | (175.2) | (131.3) | (87.5) | (28.3) | (20.5) | (20.5) |
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Waluta | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |