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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 34.5 | 0.0 | 38.0 | 80.7 | 79.1 | 73.5 | 72.5 | 68.1 | 66.5 | 60.3 | 58.7 | 54.8 | 55.8 | 52.0 | 71.2 | 70.9 | 69.6 | 66.1 | 61.4 | 62.0 | 66.3 | 73.0 |
Aktywa trwałe | (3.3) | 17.4 | (4.6) | 17.2 | 20.7 | 20.7 | 20.3 | 20.9 | 21.4 | 21.7 | 21.7 | 23.5 | 22.6 | 22.1 | 22.0 | 22.0 | 22.2 | 23.1 | 23.7 | 21.2 | 22.6 | 24.3 | 23.8 |
Rzeczowe aktywa trwałe netto | 0.0 | 2.2 | 0.0 | 3.0 | 3.8 | 4.4 | 4.5 | 5.7 | 6.7 | 7.4 | 8.0 | 7.8 | 7.4 | 6.9 | 6.8 | 6.8 | 7.4 | 10.3 | 8.5 | 10.3 | 0.7 | 14.4 | 0.6 |
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 |
Wartości niematerialne i prawne | 0.0 | 13.4 | 0.0 | 12.7 | 12.4 | 12.1 | 11.8 | 11.5 | 11.2 | 10.9 | 10.6 | 12.7 | 12.4 | 12.1 | 11.8 | 11.6 | 11.3 | 11.0 | 10.8 | 6.6 | 6.3 | 6.1 | 5.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 13.4 | 0.0 | 12.7 | 12.4 | 12.1 | 11.8 | 11.5 | 11.2 | 10.9 | 10.6 | 12.7 | 12.4 | 12.1 | 11.8 | 11.6 | 11.3 | 11.0 | 10.8 | 6.6 | 6.3 | 6.1 | 5.9 |
Należności netto | 0.0 | 3.9 | 0.0 | 2.6 | 2.9 | 2.5 | 2.5 | 3.1 | 3.2 | 5.0 | 3.8 | 2.9 | 3.7 | 6.2 | 4.9 | 3.8 | 4.1 | 4.3 | 4.4 | 6.5 | 4.4 | 6.5 | 6.9 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.8 | 1.2 | 1.1 | 1.8 | 2.4 | 2.3 | 0.5 | 0.0 | 0.0 |
Aktywa obrotowe | 3.3 | 17.2 | 4.6 | 20.8 | 60.0 | 58.4 | 53.2 | 51.6 | 46.7 | 44.8 | 38.6 | 35.2 | 32.2 | 33.7 | 30.0 | 49.2 | 48.6 | 46.4 | 42.4 | 40.2 | 39.4 | 42.0 | 49.2 |
Środki pieniężne i Inwestycje | 3.3 | 4.6 | 4.6 | 4.7 | 42.7 | 40.6 | 35.9 | 34.6 | 32.3 | 31.6 | 29.0 | 25.2 | 19.3 | 14.7 | 8.0 | 25.5 | 24.9 | 24.1 | 17.9 | 14.2 | 18.1 | 22.5 | 25.2 |
Zapasy | 0.0 | 8.1 | 0.0 | 12.6 | 13.7 | 13.5 | 13.0 | 12.4 | 10.2 | 6.5 | 4.3 | 5.9 | 7.9 | 11.7 | 15.7 | 18.2 | 17.5 | 15.7 | 17.8 | 17.9 | 14.9 | 11.4 | 15.3 |
Inwestycje krótkoterminowe | 6.7 | 0.0 | 9.2 | 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 | 3.4 | 4.0 | 5.9 | 7.6 | 6.2 | 5.7 |
Środki pieniężne i inne aktywa pieniężne | (3.3) | 4.6 | (4.6) | 4.7 | 42.7 | 40.6 | 35.9 | 34.6 | 32.3 | 31.6 | 29.0 | 25.2 | 19.3 | 14.7 | 8.0 | 25.5 | 24.9 | 20.6 | 14.0 | 8.3 | 10.4 | 16.3 | 19.5 |
Należności krótkoterminowe | 0.0 | 1.6 | 0.0 | 1.5 | 2.3 | 2.5 | 1.7 | 2.9 | 2.4 | 2.7 | 2.9 | 4.2 | 3.5 | 5.4 | 4.9 | 4.6 | 3.9 | 4.0 | 4.1 | 4.1 | 3.9 | 6.0 | 7.8 |
Dług krótkoterminowy | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 1.0 | 1.0 | 1.1 | 0.5 | 1.1 | 1.1 | 1.1 | 1.1 | 0.6 | 1.1 | 0.6 | 0.5 | 0.5 |
Zobowiązania krótkoterminowe | 0.0 | 7.8 | 0.0 | 6.2 | 8.3 | 8.5 | 5.9 | 7.7 | 8.0 | 8.7 | 7.8 | 11.2 | 9.8 | 11.4 | 10.0 | 10.6 | 11.0 | 11.6 | 10.4 | 10.4 | 11.7 | 15.0 | 27.2 |
Rozliczenia międzyokresowe | 0.0 | 0.8 | 0.0 | 0.0 | 0.8 | 0.9 | 1.0 | 1.1 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | 0.8 | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | 1.4 | 1.4 | 1.7 | 2.0 |
Zobowiązania długoterminowe | 0.0 | 57.3 | 0.0 | 68.1 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 | 2.9 | 2.7 | 2.6 | 2.4 | 2.4 | 2.5 | 28.0 | 23.5 | 10.8 | 10.1 | 13.6 | 13.8 | 46.4 | 54.1 |
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 | (12.3) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 57.3 | 0.0 | 68.1 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 | 2.9 | 2.7 | 2.6 | 2.4 | 2.4 | 2.5 | 28.0 | 23.5 | 10.8 | 10.1 | 13.6 | 13.8 | 46.4 | 54.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.9 | 0.0 | 0.0 | 3.4 | 3.8 | 3.2 | 3.1 | 2.9 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 | 2.0 | 1.9 | 2.6 | 0.0 |
Zobowiązania ogółem | 0.0 | 65.1 | 0.0 | 74.3 | 11.8 | 11.9 | 9.2 | 10.9 | 11.1 | 11.6 | 10.5 | 13.8 | 12.2 | 13.9 | 12.5 | 38.5 | 34.5 | 22.4 | 20.6 | 24.0 | 39.3 | 61.4 | 81.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 0.0 | (38.2) | 0.0 | (46.4) | (51.2) | (58.0) | (63.2) | (67.5) | (73.7) | (77.6) | (84.3) | (91.0) | (95.0) | (97.5) | (101.8) | (110.5) | (108.0) | (111.9) | (114.0) | (123.1) | (124.6) | (143.3) | (170.6) |
Kapitał własny | (20.5) | (30.6) | (30.6) | (36.3) | 68.9 | 67.2 | 64.3 | 61.6 | 57.0 | 54.9 | 49.8 | 44.9 | 42.6 | 42.0 | 39.4 | 32.7 | 36.4 | 47.2 | 45.6 | 37.4 | 22.7 | 4.9 | 0.0 |
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 |
Pasywa | (20.5) | 34.5 | (30.6) | 38.0 | 80.7 | 79.1 | 73.5 | 72.5 | 68.1 | 66.5 | 60.3 | 58.7 | 54.8 | 55.8 | 52.0 | 71.2 | 70.9 | 69.6 | 66.1 | 61.4 | 62.0 | 66.3 | 59.2 |
Inwestycje | 6.7 | 0.0 | 9.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | 0.8 | 1.2 | 1.1 | 5.2 | 6.4 | 8.2 | 8.1 | 6.2 | 0.0 |
Dług | 0.0 | 20.5 | 0.0 | 67.9 | 3.4 | 3.3 | 3.2 | 3.1 | 2.9 | 2.8 | 3.2 | 3.1 | 2.9 | 2.8 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 | 2.0 | 1.9 | 2.6 | 2.5 |
Środki pieniężne i inne aktywa pieniężne | (3.3) | 4.6 | (4.6) | 4.7 | 42.7 | 40.6 | 35.9 | 34.6 | 32.3 | 31.6 | 29.0 | 25.2 | 19.3 | 14.7 | 8.0 | 25.5 | 24.9 | 20.6 | 14.0 | 8.3 | 10.4 | 16.3 | 19.5 |
Dług netto | 3.3 | 15.9 | 4.6 | 63.1 | (39.3) | (37.3) | (32.7) | (31.5) | (29.4) | (28.8) | (25.8) | (22.1) | (16.4) | (11.9) | (5.3) | (22.9) | (22.5) | (18.3) | (11.8) | (6.3) | (8.5) | (13.6) | (17.1) |
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