Wall Street Experts
Bilans kwartalnie
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 157.4 | 160.5 | 902.6 | 917.2 | 933.2 | 960.0 | 959.7 | 1 010.1 | 1 039.0 | 1 097.6 | 1 140.8 | 1 200.4 | 1 275.7 | 1 390.8 | 1 470.2 | 1 585.1 | 1 685.5 |
| Aktywa trwałe | (175.6) | 9.8 | 14.7 | 16.0 | 18.6 | 19.7 | 84.8 | 91.2 | 120.5 | 115.2 | 114.2 | 108.9 | 104.4 | 102.5 | 98.9 | 104.2 | 129.8 | 153.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 7.2 | 11.5 | 13.9 | 18.5 | 19.6 | 84.7 | 91.2 | 120.4 | 114.6 | 113.6 | 108.4 | 103.8 | 99.7 | 96.2 | 100.2 | 125.1 | 136.3 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 1.6 | 2.3 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.6 | 2.3 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 3.9 | 4.9 | 4.4 | 7.0 | 8.5 | 9.9 | 9.5 | 14.5 | 13.2 | 19.0 | 15.1 | 13.8 | 17.9 | 18.3 | 19.6 | 20.6 | 25.8 |
| Inwestycje 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 |
| Aktywa obrotowe | 175.6 | 147.6 | 145.8 | 886.6 | 898.6 | 913.5 | 875.1 | 868.4 | 889.5 | 923.8 | 983.4 | 1 031.9 | 1 096.0 | 1 173.1 | 1 291.9 | 1 366.0 | 1 455.4 | 1 532.2 |
| Środki pieniężne i Inwestycje | 175.6 | 139.8 | 134.3 | 875.4 | 876.2 | 886.8 | 849.6 | 834.6 | 852.6 | 885.9 | 935.6 | 989.4 | 1 054.3 | 1 116.1 | 1 224.5 | 1 290.2 | 1 387.8 | 1 461.6 |
| Zapasy | 0.0 | 2.5 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 351.2 | 10.0 | 10.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.7 | 50.0 |
| Środki pieniężne i inne aktywa pieniężne | (175.6) | 129.8 | 124.3 | 865.3 | 876.2 | 886.8 | 849.6 | 834.6 | 852.6 | 885.9 | 935.6 | 989.4 | 1 054.3 | 1 116.1 | 1 224.5 | 1 290.2 | 1 337.2 | 1 411.6 |
| Należności krótkoterminowe | 0.0 | 25.7 | 29.7 | 25.3 | 22.4 | 23.6 | 17.6 | 10.9 | 6.8 | 7.3 | 11.2 | 10.8 | 16.1 | 24.8 | 37.2 | 46.3 | 35.0 | 35.6 |
| Dług krótkoterminowy | 0.0 | 21.1 | 21.1 | 21.0 | 0.0 | 0.1 | 10.7 | 10.9 | 16.9 | 19.1 | 19.6 | 19.0 | 18.5 | 18.2 | 18.9 | 19.5 | 25.6 | 29.0 |
| Zobowiązania krótkoterminowe | 0.0 | 140.4 | 166.9 | 182.8 | 204.0 | 228.2 | 244.5 | 267.9 | 289.0 | 298.2 | 344.9 | 366.1 | 388.7 | 416.0 | 493.2 | 520.1 | 546.1 | 575.6 |
| Rozliczenia międzyokresowe | 0.0 | 72.3 | 90.1 | 101.9 | 117.2 | 134.4 | 160.9 | 177.9 | 189.4 | 198.1 | 229.1 | 246.6 | 257.6 | 269.1 | 302.5 | 0.0 | 330.1 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 234.5 | 1.2 | 1.2 | 1.4 | 1.6 | 52.9 | 49.7 | 69.5 | 61.1 | 57.5 | 53.4 | 49.3 | 46.1 | 41.7 | 40.0 | 67.9 | 79.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (2.4) | (3.0) | (3.9) | (42.9) | (39.0) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 234.5 | 1.2 | 1.2 | 1.4 | 1.6 | 52.9 | 49.7 | 69.5 | 61.1 | 57.5 | 53.4 | 49.3 | 46.1 | 41.7 | 40.0 | 67.9 | 79.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 61.8 | 58.6 | 84.0 | 77.7 | 74.7 | 69.3 | 63.9 | 61.1 | 57.9 | 56.8 | 91.1 | 106.0 |
| Zobowiązania ogółem | 0.0 | 375.0 | 168.1 | 184.1 | 205.4 | 229.8 | 297.4 | 317.7 | 358.6 | 359.3 | 402.4 | 419.6 | 438.0 | 462.1 | 534.9 | 560.1 | 614.0 | 655.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 1 102.8 | 0.0 | 0.6 | 1 174.1 | 1 206.8 | 1 238.9 | 1 265.5 | 1 295.4 | 1 327.6 | 1 361.7 | 1 388.1 | 1 426.7 | 1 470.5 | 1 543.5 | 1 579.1 |
| Zyski zatrzymane | 0.0 | (316.4) | (355.3) | (384.2) | (413.1) | (445.7) | (512.3) | (558.0) | (581.0) | (582.5) | (597.2) | (604.2) | (596.7) | (584.4) | (577.3) | (563.0) | (575.0) | (552.0) |
| Kapitał własny | 102.9 | (217.6) | (7.6) | 718.6 | 711.8 | 703.4 | 662.6 | 642.0 | 651.5 | 679.7 | 695.2 | 721.3 | 762.4 | 813.5 | 855.8 | 910.1 | 971.1 | 1 030.2 |
| 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 |
| Pasywa | 102.9 | 157.4 | 160.5 | 902.6 | 917.2 | 933.2 | 960.0 | 959.7 | 1 010.1 | 1 039.0 | 1 097.6 | 1 140.8 | 1 200.4 | 1 275.7 | 1 390.8 | 1 470.2 | 1 585.1 | 1 685.5 |
| Inwestycje | 351.2 | 10.0 | 10.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50.7 | 50.0 |
| Dług | 0.0 | 21.1 | 21.1 | 21.0 | 0.0 | 0.1 | 61.8 | 58.6 | 84.0 | 77.7 | 74.7 | 69.3 | 63.9 | 61.1 | 57.9 | 56.8 | 91.1 | 106.0 |
| Środki pieniężne i inne aktywa pieniężne | (175.6) | 129.8 | 124.3 | 865.3 | 876.2 | 886.8 | 849.6 | 834.6 | 852.6 | 885.9 | 935.6 | 989.4 | 1 054.3 | 1 116.1 | 1 224.5 | 1 290.2 | 1 337.2 | 1 411.6 |
| Dług netto | 175.6 | (108.7) | (103.2) | (844.3) | (876.2) | (886.7) | (787.7) | (776.0) | (768.5) | (808.2) | (860.9) | (920.0) | (990.4) | (1 055.0) | (1 166.7) | (1 233.4) | (1 246.1) | (1 305.6) |
| Ticker | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY | MNDY |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |