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 | 41 | 42 |
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Rok finansowy | 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 | 2024 | 2025 | 2025 | 2025 | 2024 | 2025 |
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 | Q4 | Q1 |
Aktywa | 207.2 | 179.6 | 178.3 | 159.7 | 153.4 | 134.8 | 126.5 | 113.9 | 104.3 | 94.7 | 85.8 | 81.6 | 76.8 | 73.7 | 72.7 | 68.1 | 68.5 | 65.3 | 64.3 | 63.0 | 62.5 | 58.2 | 51.2 | 43.5 | 40.8 | 39.8 | 35.5 | 36.0 | 35.3 | 42.0 | 37.8 | 35.6 | 34.3 | 32.9 | 33.8 | 34.2 | 29.8 | 33.5 | 34.9 | 37.8 | 36.1 | 36.7 | 36.2 |
Aktywa trwałe | 140.5 | 125.5 | 121.5 | 114.1 | 107.9 | 94.1 | 89.5 | 81.2 | 73.8 | 59.7 | 51.8 | 47.6 | 43.8 | 40.6 | 38.0 | 35.7 | 32.2 | 29.0 | 30.2 | 28.3 | 29.7 | 27.6 | 22.2 | 14.8 | 13.9 | 13.0 | 12.1 | 12.5 | 12.0 | 12.8 | 11.8 | 11.7 | 11.1 | 10.6 | 10.2 | 9.7 | 5.4 | 5.2 | 5.4 | 5.2 | 4.8 | 4.6 | 4.5 |
Rzeczowe aktywa trwałe netto | 112.8 | 100.1 | 95.8 | 86.5 | 78.6 | 73.5 | 68.6 | 61.0 | 54.2 | 43.8 | 33.4 | 29.8 | 26.4 | 22.9 | 21.0 | 19.8 | 16.7 | 14.2 | 15.9 | 14.6 | 16.5 | 16.1 | 14.0 | 6.8 | 6.3 | 6.2 | 5.7 | 6.0 | 5.8 | 6.1 | 5.6 | 6.0 | 5.9 | 5.7 | 5.5 | 5.2 | 2.3 | 2.1 | 2.5 | 2.5 | 2.3 | 2.2 | 2.3 |
Wartość firmy | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 4.2 | 4.2 | 4.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 11.9 | 10.8 | 10.7 | 10.0 | 9.4 | 10.5 | 10.5 | 10.1 | 9.4 | 9.0 | 8.7 | 8.5 | 8.2 | 8.0 | 11.5 | 11.0 | 10.9 | 10.5 | 10.1 | 9.9 | 9.5 | 8.2 | 7.7 | 7.2 | 6.8 | 6.8 | 6.3 | 6.5 | 6.2 | 6.0 | 5.7 | 5.5 | 5.2 | 4.9 | 4.7 | 4.4 | 3.1 | 2.9 | 2.7 | 2.6 | 2.4 | 2.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 17.6 | 16.4 | 16.3 | 15.6 | 14.9 | 14.6 | 14.7 | 14.2 | 13.4 | 13.0 | 12.7 | 12.5 | 12.1 | 10.5 | 14.0 | 13.6 | 13.4 | 13.0 | 12.7 | 12.4 | 12.0 | 10.7 | 7.7 | 7.2 | 6.8 | 6.8 | 6.3 | 6.5 | 6.2 | 6.0 | 5.7 | 5.5 | 5.2 | 4.9 | 4.7 | 4.4 | 3.1 | 2.9 | 2.7 | 2.6 | 2.4 | 2.3 | 2.2 |
Należności netto | 33.8 | 27.3 | 30.9 | 21.3 | 23.4 | 19.8 | 18.1 | 13.1 | 11.3 | 15.8 | 16.0 | 12.4 | 12.2 | 10.5 | 12.3 | 11.5 | 17.4 | 12.1 | 12.3 | 10.6 | 12.9 | 11.9 | 8.0 | 4.4 | 5.6 | 4.7 | 3.6 | 5.1 | 9.5 | 8.1 | 9.4 | 6.7 | 3.9 | 4.0 | 7.4 | 7.1 | 3.9 | 6.6 | 9.4 | 9.6 | 9.5 | 11.8 | 7.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.8 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 66.7 | 54.1 | 56.9 | 45.6 | 45.6 | 40.7 | 37.0 | 32.6 | 30.5 | 35.1 | 33.9 | 34.0 | 33.0 | 33.0 | 34.7 | 32.4 | 36.3 | 36.3 | 34.1 | 34.7 | 32.8 | 30.6 | 29.0 | 28.7 | 26.9 | 26.8 | 23.5 | 23.6 | 23.3 | 29.2 | 26.0 | 23.9 | 23.2 | 22.2 | 23.6 | 24.6 | 24.4 | 28.3 | 29.5 | 32.6 | 31.3 | 32.1 | 31.7 |
Środki pieniężne i Inwestycje | 9.1 | 5.2 | 6.2 | 2.8 | 4.6 | 3.8 | 2.4 | 3.5 | 3.2 | 2.9 | 2.1 | 6.9 | 6.5 | 9.9 | 8.6 | 6.9 | 5.4 | 9.4 | 8.0 | 7.5 | 4.6 | 3.1 | 4.7 | 2.6 | 2.7 | 4.6 | 2.0 | 2.1 | 0.6 | 5.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 5.6 | 5.3 | 0.9 | 1.9 | 3.5 | 5.3 | 9.2 |
Zapasy | 11.2 | 11.5 | 12.5 | 14.5 | 11.8 | 12.9 | 13.0 | 13.1 | 12.5 | 12.0 | 13.5 | 12.5 | 11.9 | 10.9 | 11.4 | 11.9 | 11.7 | 10.8 | 11.2 | 13.1 | 13.6 | 13.3 | 13.8 | 13.3 | 11.9 | 11.5 | 12.2 | 11.9 | 11.5 | 14.0 | 14.2 | 14.4 | 16.8 | 15.3 | 14.3 | 15.7 | 13.3 | 13.4 | 16.2 | 19.1 | 17.2 | 13.7 | 13.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 9.1 | 5.2 | 6.2 | 2.8 | 4.6 | 3.8 | 2.4 | 3.5 | 3.2 | 2.9 | 2.1 | 6.9 | 6.5 | 9.9 | 8.6 | 6.9 | 5.4 | 9.4 | 8.0 | 7.5 | 4.6 | 3.1 | 4.7 | 2.6 | 2.7 | 4.6 | 2.0 | 2.1 | 0.6 | 5.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 5.6 | 5.3 | 0.9 | 1.9 | 3.5 | 5.3 | 9.2 |
Należności krótkoterminowe | 6.5 | 2.4 | 3.7 | 1.8 | 2.1 | 3.5 | 2.1 | 1.7 | 2.7 | 1.9 | 1.9 | 1.8 | 2.1 | 1.3 | 2.9 | 2.0 | 2.1 | 1.5 | 2.2 | 2.0 | 3.5 | 2.6 | 3.3 | 1.0 | 1.4 | 1.7 | 2.1 | 2.1 | 3.2 | 2.0 | 2.1 | 2.5 | 4.2 | 4.1 | 1.2 | 2.5 | 1.1 | 1.6 | 1.7 | 4.4 | 2.2 | 2.6 | 2.0 |
Dług krótkoterminowy | 2.4 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.2 | 8.7 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.4 | 0.7 | 2.7 | 1.9 | 1.2 | 0.6 | 2.0 | 1.3 | 1.1 | 0.6 | 1.7 | 1.2 | 1.0 | 0.5 | 1.8 | 3.9 | 4.2 | 1.7 | 1.5 | 1.5 | 1.5 | 0.7 | 0.0 | 0.6 |
Zobowiązania krótkoterminowe | 13.7 | 10.0 | 11.7 | 9.4 | 10.7 | 12.5 | 10.7 | 8.7 | 13.7 | 13.5 | 7.0 | 6.6 | 6.4 | 7.5 | 9.4 | 8.2 | 8.3 | 7.4 | 7.1 | 7.9 | 9.3 | 8.4 | 8.6 | 6.1 | 6.2 | 7.8 | 8.3 | 7.5 | 9.1 | 10.7 | 9.6 | 8.3 | 10.3 | 8.7 | 9.9 | 12.0 | 7.9 | 10.3 | 10.2 | 12.4 | 10.0 | 8.6 | 8.9 |
Rozliczenia międzyokresowe | 0.2 | 0.7 | 0.7 | 0.5 | 0.4 | 0.3 | 0.5 | 0.4 | 0.2 | 0.7 | 0.6 | 0.5 | 0.2 | 0.7 | 0.7 | 0.5 | 0.2 | 1.0 | 0.6 | 0.4 | 0.2 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.6 | 0.5 | 0.3 | 0.2 | 0.6 | 0.4 | 0.1 | 0.2 | 0.5 | 0.3 | 0.1 | 0.2 | 0.6 | 0.4 | 0.2 | 0.2 | 0.5 |
Zobowiązania długoterminowe | 32.1 | 23.1 | 17.4 | 11.2 | 9.2 | 17.3 | 14.5 | 6.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 1.2 | 3.3 | 3.1 | 3.1 | 2.1 | 2.1 | 3.7 | 3.6 | 1.5 | 0.7 | 1.2 | 1.3 | 1.1 | 1.0 | 1.6 | 1.7 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 32.1 | 23.1 | 17.4 | 11.2 | 9.2 | 17.3 | 14.5 | 6.3 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 1.2 | 3.3 | 3.1 | 3.1 | 2.1 | 2.1 | 3.7 | 3.6 | 1.5 | 0.7 | 1.2 | 1.3 | 1.1 | 1.0 | 1.6 | 1.7 | 1.1 | 1.0 | 0.8 | 0.7 | 0.6 | 1.0 | 1.0 | 0.9 | 0.7 | 0.7 |
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 | 3.0 | 2.7 | 2.5 | 2.3 | 2.0 | 1.6 | 1.4 | 1.5 | 1.1 | 1.6 | 1.4 | 1.8 | 1.5 | 2.0 | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.3 | 1.7 | 1.7 | 0.0 | 0.7 | 0.7 |
Zobowiązania ogółem | 45.8 | 33.1 | 29.1 | 20.5 | 19.9 | 29.7 | 25.2 | 14.9 | 13.7 | 13.8 | 7.3 | 6.9 | 6.6 | 7.8 | 9.5 | 8.2 | 8.3 | 8.6 | 10.4 | 11.0 | 12.4 | 10.6 | 10.7 | 9.8 | 9.8 | 9.3 | 9.0 | 8.7 | 10.4 | 11.8 | 10.7 | 9.9 | 12.0 | 9.8 | 11.0 | 12.7 | 8.6 | 10.8 | 11.2 | 13.3 | 10.9 | 9.4 | 9.6 |
Kapitał (fundusz) podstawowy | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | 61.1 | 51.9 | 51.7 | 45.8 | 40.0 | 13.2 | 6.7 | (2.9) | (10.4) | (20.5) | (23.3) | (28.9) | (34.4) | (42.4) | (48.7) | (53.7) | (59.4) | (64.0) | (66.9) | (70.5) | (73.0) | (77.3) | (84.5) | (91.7) | (95.8) | (99.9) | (104.4) | (107.8) | (111.0) | (117.9) | (121.2) | (123.1) | (128.3) | (127.6) | (127.9) | (129.4) | (129.7) | (128.3) | (127.4) | (126.6) | (110.5) | (108.4) | (109.4) |
Kapitał własny | 161.4 | 146.5 | 149.3 | 139.2 | 133.5 | 105.0 | 101.3 | 98.9 | 90.7 | 80.9 | 78.4 | 74.7 | 70.1 | 65.8 | 63.2 | 60.0 | 60.3 | 56.7 | 53.9 | 52.0 | 50.1 | 47.7 | 40.6 | 33.7 | 31.0 | 30.4 | 26.6 | 27.3 | 24.9 | 30.3 | 27.1 | 25.7 | 22.3 | 23.1 | 22.9 | 21.5 | 21.2 | 22.6 | 23.6 | 24.5 | 25.2 | 27.3 | 26.6 |
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 | 0.0 | 0.0 |
Pasywa | 207.2 | 179.6 | 178.3 | 159.7 | 153.4 | 134.8 | 126.5 | 113.9 | 104.3 | 94.7 | 85.8 | 81.6 | 76.8 | 73.7 | 72.7 | 68.1 | 68.5 | 65.3 | 64.3 | 63.0 | 62.5 | 58.2 | 51.2 | 43.5 | 40.8 | 39.8 | 35.5 | 36.0 | 35.3 | 42.0 | 37.8 | 35.6 | 34.3 | 32.9 | 33.8 | 34.2 | 29.8 | 33.5 | 34.9 | 37.8 | 36.1 | 36.7 | 36.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.8 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 34.6 | 26.4 | 20.6 | 14.3 | 12.4 | 20.5 | 17.7 | 9.5 | 8.7 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.7 | 2.5 | 2.3 | 2.0 | 3.2 | 3.0 | 2.3 | 1.1 | 1.6 | 1.4 | 1.8 | 1.5 | 2.0 | 1.8 | 1.7 | 4.9 | 5.0 | 1.5 | 1.3 | 1.7 | 1.7 | 1.5 | 1.3 | 1.2 |
Środki pieniężne i inne aktywa pieniężne | 9.1 | 5.2 | 6.2 | 2.8 | 4.6 | 3.8 | 2.4 | 3.5 | 3.2 | 2.9 | 2.1 | 6.9 | 6.5 | 9.9 | 8.6 | 6.9 | 5.4 | 9.4 | 8.0 | 7.5 | 4.6 | 3.1 | 4.7 | 2.6 | 2.7 | 4.6 | 2.0 | 2.1 | 0.6 | 5.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 5.6 | 5.3 | 0.9 | 1.9 | 3.5 | 5.3 | 9.2 |
Dług netto | 25.5 | 21.2 | 14.3 | 11.5 | 7.8 | 16.7 | 15.4 | 6.0 | 5.4 | 3.5 | (2.1) | (6.9) | (6.5) | (9.9) | (8.6) | (6.9) | (5.4) | (9.4) | (5.0) | (4.8) | (2.2) | (0.8) | (2.7) | 0.6 | 0.3 | (2.3) | (0.9) | (0.5) | 0.8 | (3.3) | 0.7 | 1.2 | 1.0 | 1.0 | 4.1 | 4.5 | (4.1) | (4.0) | 0.8 | (0.2) | (2.0) | (4.0) | (8.0) |
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