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 |
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Rok finansowy | 2014 | 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 |
Kwartał | 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 | Q2 | Q3 |
Aktywa | 1 010.2 | 1 099.1 | 1 240.8 | 1 488.0 | 1 823.0 | 1 865.9 | 1 818.2 | 1 786.0 | 1 760.2 | 1 746.2 | 1 709.5 | 1 698.1 | 1 706.2 | 1 736.1 | 1 701.1 | 1 679.2 | 1 659.6 | 1 625.4 | 1 619.1 | 1 642.2 | 1 657.8 | 1 672.0 | 1 696.9 | 1 674.1 | 1 665.0 | 1 581.6 | 1 564.6 | 1 511.6 | 1 528.2 | 1 607.4 | 1 523.4 | 1 488.5 | 1 530.4 | 1 708.9 | 1 523.4 | 1 784.0 | 1 820.3 | 1 837.7 | 1 911.8 | 1 861.2 | 1 820.1 |
Aktywa trwałe | 812.2 | 865.9 | 1 074.3 | 1 349.6 | 1 724.8 | 1 760.4 | 1 721.8 | 1 705.4 | 1 697.3 | 1 682.3 | 1 631.6 | 1 615.6 | 1 613.8 | 25.9 | 1 597.4 | 1 583.6 | 1 562.0 | 35.6 | 1 526.2 | 1 517.7 | 1 514.0 | 1 532.3 | 1 480.9 | 1 464.7 | 1 446.9 | 1 428.3 | 1 383.7 | 1 365.3 | 1 310.8 | 1 299.5 | 1 293.2 | 1 280.2 | 1 302.3 | 1 472.6 | 1 293.2 | 1 506.6 | 1 481.0 | 1 468.8 | 1 446.2 | 1 421.7 | 1 404.9 |
Rzeczowe aktywa trwałe netto | 805.3 | 818.6 | 1 020.7 | 1 286.8 | 1 632.2 | 1 667.8 | 1 651.9 | 1 635.4 | 1 619.8 | 1 603.8 | 1 587.8 | 1 571.6 | 1 555.2 | 1 539.3 | 1 523.3 | 1 508.1 | 1 493.3 | 1 478.7 | 1 465.1 | 1 454.9 | 1 448.5 | 1 464.7 | 1 449.3 | 1 431.9 | 1 413.5 | 1 394.8 | 1 350.1 | 1 332.2 | 1 279.2 | 1 262.6 | 1 254.7 | 1 237.7 | 1 258.9 | 1 422.2 | 1 254.7 | 1 445.7 | 1 423.6 | 1 424.1 | 1 401.7 | 1 379.3 | 1 356.5 |
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 | 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 | 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 | 0.0 |
Należności netto | 10.3 | 23.2 | 27.6 | 52.6 | 70.1 | 54.6 | 44.7 | 32.4 | 26.1 | 42.5 | 37.4 | 27.0 | 32.1 | 27.2 | 32.8 | 42.4 | 56.8 | 45.8 | 65.6 | 69.2 | 70.0 | 67.7 | 48.4 | 55.4 | 76.0 | 56.4 | 43.9 | 30.2 | 47.5 | 58.6 | 62.5 | 55.5 | 86.2 | 76.4 | 72.1 | 67.0 | 113.3 | 53.0 | 80.0 | 1.0 | 74.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 5.0 | 5.8 | 3.9 | 4.2 | 7.9 | 14.3 | 16.0 | 17.0 | 10.4 | 6.4 | 1.7 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.1 | 22.1 | 21.0 | 26.4 | 9.0 | 31.9 | 32.3 | 11.4 | 11.3 | 9.5 | 9.7 | 29.5 | 30.4 | 0.0 | 0.0 |
Aktywa obrotowe | 198.1 | 233.2 | 166.5 | 138.5 | 98.3 | 105.6 | 96.4 | 80.6 | 62.9 | 64.0 | 78.0 | 82.4 | 92.4 | 103.5 | 103.7 | 95.5 | 97.6 | 30.8 | 92.9 | 124.5 | 143.8 | 139.6 | 216.1 | 209.4 | 218.2 | 153.3 | 180.9 | 146.3 | 217.5 | 307.9 | 230.2 | 208.2 | 228.1 | 236.3 | 230.2 | 277.4 | 339.3 | 368.9 | 465.5 | 439.5 | 415.2 |
Środki pieniężne i Inwestycje | 182.8 | 204.8 | 134.7 | 80.3 | 22.0 | 46.4 | 47.3 | 43.6 | 31.8 | 17.0 | 35.4 | 50.8 | 55.6 | 103.5 | 65.3 | 48.2 | 34.9 | 30.8 | 21.7 | 46.4 | 64.7 | 63.3 | 157.9 | 145.1 | 133.6 | 79.3 | 78.3 | 103.4 | 115.8 | 236.8 | 155.5 | 141.3 | 129.8 | 148.8 | 155.5 | 192.0 | 208.5 | 282.5 | 353.3 | 358.5 | 324.5 |
Zapasy | 3.5 | 3.4 | 2.4 | 3.2 | 2.1 | 2.3 | 2.1 | 2.1 | 2.9 | 2.6 | 2.5 | 2.5 | 2.0 | 2.0 | 2.8 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.2 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 1.8 | 2.4 | 2.3 | 2.2 | 2.3 | 2.6 | 2.6 | 2.2 | 2.7 | 2.6 | 2.4 | 2.4 | 2.4 | 2.3 |
Inwestycje 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 14.9 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 11.5 | 11.6 | 9.9 | 10.0 |
Środki pieniężne i inne aktywa pieniężne | 182.8 | 204.8 | 134.7 | 80.3 | 22.0 | 46.4 | 47.3 | 43.6 | 31.8 | 17.0 | 35.4 | 50.8 | 55.6 | 103.5 | 65.3 | 48.2 | 34.9 | 30.8 | 21.7 | 46.4 | 64.7 | 48.4 | 142.9 | 145.1 | 133.6 | 79.3 | 78.3 | 103.4 | 115.8 | 236.8 | 155.5 | 141.3 | 129.8 | 148.8 | 155.5 | 192.0 | 208.5 | 282.5 | 353.3 | 348.6 | 314.5 |
Należności krótkoterminowe | 5.5 | 5.2 | 7.8 | 8.0 | 9.3 | 6.8 | 6.0 | 5.1 | 5.7 | 7.1 | 4.5 | 5.9 | 6.0 | 6.3 | 8.1 | 7.7 | 5.3 | 7.2 | 8.1 | 10.2 | 13.8 | 13.6 | 11.6 | 12.1 | 11.3 | 9.8 | 14.2 | 9.4 | 9.3 | 9.5 | 7.9 | 8.7 | 10.0 | 10.8 | 11.3 | 12.5 | 11.4 | 10.2 | 8.0 | 10.0 | 9.3 |
Dług krótkoterminowy | 9.6 | 17.2 | 25.3 | 42.4 | 65.7 | 68.8 | 66.0 | 59.5 | 59.7 | 63.3 | 45.7 | 120.8 | 122.7 | 68.0 | 58.1 | 57.4 | 54.3 | 64.0 | 64.6 | 64.7 | 64.8 | 62.3 | 62.6 | 79.6 | 61.3 | 61.6 | 61.5 | 76.1 | 79.2 | 80.1 | 57.7 | 55.5 | 60.5 | 76.5 | 76.8 | 84.8 | 85.4 | 86.0 | 86.7 | 87.4 | 88.1 |
Zobowiązania krótkoterminowe | 20.7 | 28.2 | 41.8 | 59.8 | 88.0 | 88.1 | 86.1 | 84.1 | 86.1 | 85.8 | 64.2 | 145.9 | 142.8 | 82.0 | 83.0 | 82.9 | 83.5 | 79.4 | 79.8 | 82.0 | 86.0 | 85.0 | 86.7 | 97.8 | 77.5 | 82.1 | 88.1 | 96.5 | 94.9 | 94.8 | 71.7 | 71.0 | 83.9 | 94.6 | 71.7 | 105.3 | 102.5 | 101.8 | 101.2 | 104.0 | 104.6 |
Rozliczenia międzyokresowe | 0.8 | 1.1 | 1.1 | 1.9 | 4.7 | 4.6 | 6.0 | 6.6 | 8.1 | 7.3 | 7.6 | 7.4 | 6.4 | 5.6 | 5.0 | 4.7 | 4.6 | 4.3 | 4.0 | 2.9 | 2.1 | 2.1 | 1.5 | 0.3 | 0.1 | 0.9 | 1.0 | 0.6 | 1.6 | 0.8 | 0.0 | 0.8 | 0.1 | 0.2 | 0.0 | 2.3 | 0.4 | 0.5 | 0.6 | 1.5 | 0.7 |
Zobowiązania długoterminowe | 125.7 | 197.7 | 311.2 | 502.7 | 759.6 | 792.2 | 758.3 | 735.1 | 701.2 | 684.5 | 675.6 | 593.2 | 601.5 | 694.7 | 678.9 | 663.8 | 648.6 | 633.3 | 620.2 | 605.8 | 589.8 | 609.9 | 620.3 | 586.7 | 571.7 | 552.7 | 537.9 | 508.1 | 509.2 | 592.4 | 607.4 | 592.1 | 609.2 | 740.5 | 607.4 | 755.4 | 733.8 | 712.3 | 690.7 | 669.0 | 542.3 |
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 | 0.0 |
Zobowiązania długoterminowe | 125.7 | 197.7 | 311.2 | 502.7 | 759.6 | 792.2 | 758.3 | 735.1 | 701.2 | 684.5 | 675.6 | 593.2 | 601.5 | 694.7 | 678.9 | 663.8 | 648.6 | 633.3 | 620.2 | 605.8 | 589.8 | 609.9 | 620.3 | 586.7 | 571.7 | 552.7 | 537.9 | 508.1 | 509.2 | 592.4 | 607.4 | 592.1 | 609.2 | 740.5 | 607.4 | 755.4 | 733.8 | 712.3 | 690.7 | 669.0 | 542.3 |
Zobowiązania z tytułu leasingu | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | (6.5) | (6.3) | (2.6) | 0.0 | (5.5) | (3.9) | 2.9 | (5.9) | (6.5) | (9.7) | 0.0 | 1.1 | 1.2 | 1.1 | 26.9 | 24.6 | 22.3 | 20.0 | 17.7 | 15.3 | 12.9 | 10.5 | 8.1 | 6.4 | 4.2 | 38.9 | 158.2 | 152.3 | 207.2 | 199.6 | 191.7 | 183.8 | 175.8 | 0.0 |
Zobowiązania ogółem | 146.4 | 225.9 | 353.1 | 562.5 | 847.7 | 1 865.9 | 844.3 | 819.2 | 787.3 | 770.2 | 739.8 | 739.1 | 744.2 | 776.7 | 761.8 | 746.7 | 732.1 | 712.7 | 700.0 | 687.8 | 675.8 | 694.9 | 707.0 | 684.5 | 649.3 | 634.8 | 626.0 | 604.6 | 604.1 | 687.2 | 679.1 | 663.1 | 693.1 | 835.1 | 679.1 | 860.7 | 836.3 | 814.1 | 791.9 | 773.0 | 751.6 |
Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | 19.3 | 28.1 | 41.7 | 83.0 | 137.6 | 157.8 | 156.5 | 149.3 | 154.4 | 156.3 | 149.7 | 137.7 | 139.4 | 135.9 | 115.3 | 107.2 | 100.9 | 85.0 | 91.1 | 131.8 | 167.4 | 196.8 | 209.0 | 209.5 | 245.4 | 289.4 | 295.3 | 268.9 | 285.5 | 280.8 | 205.3 | 185.2 | 196.2 | 231.8 | 205.3 | 279.1 | 338.5 | 377.1 | 387.8 | 354.4 | 333.0 |
Kapitał własny | 863.8 | 873.2 | 887.8 | 925.5 | 975.4 | 985.6 | 973.9 | 966.8 | 972.9 | 976.0 | 969.8 | 959.0 | 962.0 | 959.4 | 939.3 | 932.5 | 927.5 | 912.7 | 919.1 | 954.4 | 982.0 | 977.1 | 990.0 | 989.6 | 1 015.8 | 946.8 | 938.5 | 906.9 | 924.2 | 920.2 | 844.3 | 825.4 | 837.3 | 873.8 | 844.3 | 923.3 | 984.1 | 1 023.5 | 1 119.9 | 1 088.2 | 1 068.5 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1 010.2 | 1 099.1 | 1 240.8 | 1 488.0 | 1 823.0 | 1 865.9 | 1 818.2 | 1 786.0 | 1 760.2 | 1 746.2 | 1 709.5 | 1 698.1 | 1 706.2 | 1 736.1 | 1 701.1 | 1 679.2 | 1 659.6 | 1 625.4 | 1 619.1 | 1 642.2 | 1 657.8 | 1 672.0 | 1 696.9 | 1 674.1 | 1 665.0 | 1 581.6 | 1 564.6 | 1 511.6 | 1 528.2 | 1 607.4 | 1 523.4 | 1 488.5 | 1 530.4 | 1 708.9 | 1 523.4 | 1 784.0 | 1 820.3 | 1 837.7 | 1 911.8 | 1 861.2 | 1 820.1 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 5.0 | 5.8 | 3.9 | 4.2 | 7.9 | 14.3 | 16.0 | 17.0 | 10.4 | 7.0 | 1.7 | 1.0 | 1.0 | 14.9 | 15.0 | 0.0 | 0.0 | 0.0 | 22.1 | 22.1 | 21.0 | 26.4 | 9.0 | 31.9 | 32.3 | 11.4 | 11.3 | 9.5 | 9.7 | 29.5 | 30.4 | 9.9 | 10.0 |
Dług | 122.6 | 200.3 | 324.9 | 528.3 | 814.1 | 836.4 | 797.8 | 781.1 | 766.7 | 750.0 | 720.3 | 718.8 | 727.5 | 759.1 | 741.7 | 726.5 | 711.3 | 696.1 | 681.9 | 666.7 | 651.4 | 661.8 | 672.1 | 656.8 | 624.0 | 609.1 | 594.5 | 579.8 | 586.8 | 670.8 | 663.4 | 646.2 | 668.2 | 815.6 | 663.4 | 838.7 | 817.7 | 796.8 | 775.9 | 754.8 | 221.5 |
Środki pieniężne i inne aktywa pieniężne | 182.8 | 204.8 | 134.7 | 80.3 | 22.0 | 46.4 | 47.3 | 43.6 | 31.8 | 17.0 | 35.4 | 50.8 | 55.6 | 103.5 | 65.3 | 48.2 | 34.9 | 30.8 | 21.7 | 46.4 | 64.7 | 48.4 | 142.9 | 145.1 | 133.6 | 79.3 | 78.3 | 103.4 | 115.8 | 236.8 | 155.5 | 141.3 | 129.8 | 148.8 | 155.5 | 192.0 | 208.5 | 282.5 | 353.3 | 348.6 | 314.5 |
Dług netto | (60.2) | (4.5) | 190.2 | 447.9 | 792.0 | 790.0 | 750.5 | 737.6 | 734.9 | 732.9 | 685.0 | 667.9 | 671.8 | 655.6 | 676.4 | 678.3 | 676.4 | 665.3 | 660.2 | 620.3 | 586.7 | 613.5 | 529.2 | 511.8 | 490.4 | 529.8 | 516.2 | 476.4 | 471.0 | 434.1 | 507.9 | 504.9 | 538.4 | 666.8 | 507.9 | 646.7 | 609.2 | 514.3 | 422.6 | 406.2 | (93.1) |
Ticker | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG | LPG |
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 |