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 | 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 |
Kwartał | Q2 | Q3 | 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 |
Aktywa | 7.3 | 6.1 | 4.7 | 5.7 | 4.2 | 4.8 | 5.2 | 5.9 | 5.4 | 37.6 | 35.1 | 34.1 | 34.8 | 33.7 | 32.8 | 28.3 | 26.6 | 20.9 | 20.5 | 20.6 | 19.2 | 10.1 | 7.0 | 6.3 | 7.7 | 10.9 | 10.1 | 11.2 | 9.3 | 16.2 | 15.7 | 13.3 | 10.6 | 15.3 | 12.8 | 24.3 | 20.8 | 17.5 | 14.6 | 24.3 |
Aktywa trwałe | 6.5 | 5.8 | 3.9 | 5.1 | 3.8 | 4.1 | 4.6 | 5.5 | 5.2 | 27.7 | 29.0 | 28.0 | 30.3 | 29.1 | 28.9 | 24.4 | 23.2 | 19.1 | 18.7 | 18.9 | 17.3 | 8.3 | 6.3 | 6.0 | 5.8 | 6.2 | 5.7 | 6.9 | 6.4 | 6.8 | 8.0 | 7.3 | 7.1 | 8.9 | 9.2 | 9.9 | 9.6 | 10.0 | 9.9 | 8.9 |
Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 0.7 | 0.0 | 0.0 | 20.2 | 0.0 | 0.0 | 0.0 | 24.6 | 25.4 | 26.6 | 28.7 | 27.6 | 27.1 | 22.9 | 21.7 | 17.3 | 17.0 | 17.2 | 15.7 | 8.2 | 6.3 | 6.0 | 5.8 | 6.2 | 5.7 | 6.9 | 6.4 | 6.8 | 8.0 | 7.3 | 7.1 | 8.9 | 9.2 | 9.9 | 9.6 | 10.0 | 9.9 | 8.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.9 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 1.8 | 1.2 | 1.0 | 1.2 | 1.5 | 0.6 | 0.6 | 1.3 | 0.8 | 0.5 | 0.5 | 0.9 | 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 |
Inwestycje długoterminowe | 5.9 | 5.2 | 3.0 | 4.9 | 3.8 | 3.9 | 4.4 | 5.2 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.8 | 0.2 | 0.7 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.2 | 9.9 | 6.1 | 6.1 | 4.5 | 4.7 | 3.9 | 3.9 | 3.5 | 1.8 | 1.8 | 1.7 | 2.0 | 1.8 | 0.7 | 0.3 | 1.9 | 4.7 | 4.5 | 4.2 | 2.9 | 9.4 | 7.7 | 6.0 | 3.5 | 6.4 | 3.6 | 14.4 | 11.2 | 7.5 | 4.7 | 15.4 |
Środki pieniężne i Inwestycje | 0.7 | 0.2 | 0.7 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 | 0.2 | 4.2 | 2.9 | 3.1 | 1.2 | 1.6 | 1.4 | 1.8 | 1.0 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 1.8 | 4.5 | 4.3 | 4.1 | 2.7 | 9.1 | 7.5 | 5.8 | 3.3 | 6.2 | 3.5 | 14.2 | 10.9 | 7.1 | 4.5 | 15.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.3 | 0.8 | 1.1 | 1.6 | 0.9 | 0.5 | 1.3 | 1.4 | 0.1 | 0.3 | 0.7 | 1.0 | 0.2 | 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 |
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 |
Środki pieniężne i inne aktywa pieniężne | 0.7 | 0.2 | 0.7 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 | 0.2 | 4.2 | 2.9 | 3.1 | 1.2 | 1.6 | 1.4 | 1.8 | 1.0 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 1.8 | 4.5 | 4.3 | 4.1 | 2.7 | 9.1 | 7.5 | 5.8 | 3.3 | 6.2 | 3.5 | 14.2 | 10.9 | 7.1 | 4.5 | 15.0 |
Należności krótkoterminowe | 0.8 | 0.5 | 0.1 | 0.0 | 0.5 | 0.1 | 0.0 | 0.1 | 0.1 | 2.1 | 1.7 | 1.5 | 1.9 | 1.7 | 1.6 | 1.1 | 1.3 | 1.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.5 | 0.6 | 0.2 | 0.5 | 0.4 | 0.8 | 0.7 | 0.6 | 0.8 | 1.2 | 0.7 | 0.9 | 0.8 | 0.9 | 1.2 | 0.9 | 0.8 | 1.5 |
Dług krótkoterminowy | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 0.8 | 1.0 | 2.3 | 2.4 | 8.6 | 10.5 | 12.8 | 13.1 | 13.4 | 0.0 | 0.0 | 19.6 | 21.0 | 22.5 | 24.8 | 25.3 | 25.3 | 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 |
Zobowiązania krótkoterminowe | 0.9 | 0.6 | 0.1 | 0.0 | 0.6 | 1.2 | 1.2 | 1.3 | 1.3 | 5.8 | 5.4 | 11.7 | 14.3 | 16.7 | 17.3 | 16.9 | 3.3 | 2.4 | 21.7 | 23.1 | 24.8 | 26.9 | 26.7 | 26.7 | 1.1 | 1.3 | 1.3 | 2.8 | 2.6 | 2.2 | 2.3 | 2.2 | 1.5 | 3.5 | 2.8 | 2.9 | 3.1 | 2.4 | 2.1 | 2.7 |
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 | 0.6 | 0.6 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | 0.3 | 1.4 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 5.8 | 5.9 | 0.0 | 0.0 | 2.2 | 1.3 | 2.2 | 17.5 | 17.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 8.8 | 6.4 | 10.7 | 11.8 | 12.5 | 17.7 | 12.6 | 3.7 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 5.8 | 5.9 | 0.0 | 0.0 | 2.2 | 1.3 | 2.2 | 17.5 | 17.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 8.8 | 6.4 | 10.7 | 11.8 | 12.5 | 17.7 | 12.6 | 3.7 | 0.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.9 | 0.6 | 1.2 | 1.2 | 1.7 | 2.4 | 2.4 | 2.5 | 2.6 | 11.6 | 11.3 | 11.7 | 14.3 | 18.9 | 18.6 | 19.1 | 20.8 | 20.3 | 21.8 | 23.3 | 25.0 | 27.1 | 27.1 | 27.0 | 9.9 | 7.7 | 12.0 | 14.6 | 15.1 | 19.9 | 14.9 | 5.9 | 2.3 | 3.6 | 2.9 | 3.0 | 3.2 | 2.4 | 2.4 | 2.7 |
Kapitał (fundusz) podstawowy | 43.4 | 42.2 | 37.1 | 38.5 | 35.6 | 34.5 | 36.8 | 37.0 | 36.4 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.9 | 1.2 | 1.3 | 1.5 | 1.6 | 1.8 | 1.9 | 2.0 | 2.1 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 3.4 |
Zyski zatrzymane | (42.4) | (41.7) | (37.8) | (38.9) | (36.9) | (36.3) | (38.6) | (38.8) | (38.7) | (24.9) | (27.8) | (32.8) | (35.9) | (39.4) | (40.3) | (41.3) | (43.8) | (50.5) | (52.2) | (53.7) | (56.0) | (67.9) | (69.4) | (69.8) | (77.3) | (76.4) | (83.7) | (93.1) | (99.9) | (114.0) | (112.0) | (109.4) | (111.5) | (113.2) | (129.4) | (117.6) | (121.2) | (125.2) | (127.7) | (131.5) |
Kapitał własny | 6.4 | 5.4 | 3.5 | 4.5 | 2.5 | 8.4 | 2.8 | 3.4 | 2.8 | 26.0 | 23.7 | 22.4 | 20.6 | 14.8 | 14.2 | 9.3 | 5.8 | 0.5 | (1.4) | (2.7) | (5.8) | (17.1) | (20.0) | (20.7) | (2.1) | 3.2 | (1.9) | (3.4) | (5.7) | (3.7) | 0.8 | 7.5 | 8.2 | 11.6 | 9.9 | 21.3 | 17.7 | 15.0 | 12.2 | 21.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7.3 | 6.1 | 4.7 | 5.7 | 4.2 | 4.8 | 5.2 | 5.9 | 5.4 | 37.6 | 35.1 | 34.1 | 34.8 | 33.7 | 32.8 | 28.3 | 26.6 | 20.9 | 20.5 | 20.6 | 19.2 | 10.1 | 7.0 | 6.3 | 7.7 | 10.9 | 10.1 | 11.2 | 9.3 | 16.2 | 15.7 | 13.3 | 10.6 | 15.3 | 12.8 | 24.3 | 20.8 | 17.5 | 14.6 | 24.3 |
Inwestycje | 5.9 | 5.2 | 3.0 | 4.9 | 3.8 | 3.9 | 4.4 | 5.2 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.1 | 0.1 | 1.1 | 1.1 | 1.1 | 1.9 | 2.0 | 2.0 | 2.3 | 8.1 | 8.3 | 8.6 | 10.5 | 12.8 | 13.1 | 15.4 | 17.3 | 17.7 | 19.6 | 21.0 | 22.5 | 24.8 | 25.3 | 25.3 | 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 |
Środki pieniężne i inne aktywa pieniężne | 0.7 | 0.2 | 0.7 | 0.4 | 0.2 | 0.6 | 0.5 | 0.4 | 0.2 | 4.2 | 2.9 | 3.1 | 1.2 | 1.6 | 1.4 | 1.8 | 1.0 | 0.2 | 0.4 | 0.3 | 0.2 | 0.5 | 0.2 | 0.2 | 1.8 | 4.5 | 4.3 | 4.1 | 2.7 | 9.1 | 7.5 | 5.8 | 3.3 | 6.2 | 3.5 | 14.2 | 10.9 | 7.1 | 4.5 | 15.0 |
Dług netto | (0.6) | (0.1) | 0.4 | 0.7 | 0.9 | 1.3 | 1.5 | 1.6 | 2.1 | 3.9 | 5.4 | 5.4 | 9.4 | 11.2 | 11.7 | 13.7 | 16.4 | 17.5 | 19.2 | 20.7 | 22.2 | 24.3 | 25.0 | 25.1 | (1.8) | (4.5) | (4.3) | (4.1) | (2.7) | (9.1) | (7.5) | (5.8) | (3.3) | (6.2) | (3.5) | (14.2) | (10.9) | (7.1) | (4.5) | (15.0) |
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