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 |
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Rok finansowy | 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 |
Kwartał | Q1 | 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 |
Aktywa | 0.0 | 15.5 | 0.0 | 32.1 | 32.5 | 34.6 | 32.2 | 87.2 | 84.3 | 86.0 | 86.9 | 86.0 | 85.1 | 85.7 | 83.7 | 84.1 | 81.9 | 153.5 | 154.4 | 152.5 | 149.4 | 151.6 | 147.6 | 142.3 | 140.8 | 138.1 | 132.3 | 127.3 | 175.4 | 168.6 | 108.8 | 95.7 | 87.7 | 113.7 |
Aktywa trwałe | (6.7) | 12.5 | (2.5) | 17.4 | 17.2 | 20.5 | 21.4 | 23.6 | 25.9 | 33.4 | 40.9 | 44.9 | 46.0 | 50.8 | 52.8 | 52.9 | 54.6 | 23.4 | 25.1 | 30.0 | 32.4 | 35.6 | 39.2 | 44.7 | 51.1 | 63.1 | 68.5 | 75.6 | 88.2 | 102.9 | 54.3 | 55.4 | 57.5 | 63.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 2.6 | 0.0 | 2.5 | 2.5 | 2.7 | 2.9 | 2.6 | 2.9 | 2.7 | 5.5 | 5.0 | 4.7 | 5.8 | 5.3 | 5.9 | 5.8 | 7.9 | 7.3 | 8.9 | 8.4 | 10.0 | 10.1 | 10.4 | 10.2 | 11.6 | 10.6 | 9.6 | 8.6 | 10.6 | 9.9 | 9.2 | 8.3 | 9.5 |
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 |
Wartości niematerialne i prawne | 0.0 | 10.0 | 0.0 | 0.1 | 14.6 | 17.8 | 18.7 | 21.1 | 23.1 | 30.7 | 35.4 | 39.9 | 41.3 | 45.0 | 47.5 | 47.0 | 48.8 | 15.5 | 17.8 | 21.0 | 24.0 | 25.7 | 29.1 | 34.3 | 40.7 | 51.4 | 57.9 | 66.1 | 79.5 | 92.3 | 44.4 | 46.2 | 49.2 | 54.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 10.0 | 0.0 | 0.1 | 14.6 | 17.8 | 18.7 | 21.1 | 23.1 | 30.7 | 35.4 | 39.9 | 41.3 | 45.0 | 47.5 | 47.0 | 48.8 | 15.5 | 17.8 | 21.0 | 24.0 | 25.7 | 29.1 | 34.3 | 40.7 | 51.4 | 57.9 | 66.1 | 79.5 | 92.3 | 44.4 | 46.2 | 49.2 | 54.0 |
Należności netto | 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 | 13.4 | 0.0 | 13.5 | 7.5 | 8.4 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 6.7 | 3.0 | 2.5 | 14.7 | 15.3 | 14.1 | 10.8 | 63.5 | 58.4 | 52.6 | 46.0 | 41.0 | 39.1 | 34.9 | 30.9 | 31.2 | 27.3 | 130.1 | 129.3 | 122.5 | 117.0 | 115.9 | 108.5 | 97.6 | 89.7 | 75.0 | 63.8 | 51.7 | 87.3 | 65.7 | 54.5 | 40.3 | 30.2 | 50.3 |
Środki pieniężne i Inwestycje | 6.7 | 2.5 | 2.5 | 14.0 | 14.3 | 13.2 | 9.7 | 62.5 | 57.2 | 51.9 | 45.4 | 40.4 | 37.8 | 34.0 | 30.4 | 30.1 | 26.1 | 120.5 | 119.9 | 112.5 | 107.0 | 102.0 | 93.8 | 82.8 | 80.7 | 65.6 | 53.3 | 49.6 | 85.0 | 64.0 | 52.4 | 38.1 | 28.6 | 18.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.1 | 1.0 | 0.0 | 0.7 | 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 | 0.0 | 1.3 | 1.3 | 1.5 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 13.4 | 0.0 | 5.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | (6.7) | 2.5 | (2.5) | 14.0 | 14.3 | 13.2 | 9.7 | 62.5 | 57.2 | 51.9 | 45.4 | 40.4 | 37.8 | 34.0 | 30.4 | 30.1 | 26.1 | 120.5 | 119.9 | 112.5 | 107.0 | 102.0 | 93.8 | 82.8 | 80.7 | 65.6 | 53.3 | 49.6 | 85.0 | 64.0 | 52.4 | 38.1 | 28.6 | 18.2 |
Należności krótkoterminowe | 0.0 | 1.1 | 0.0 | 1.0 | 1.4 | 2.2 | 1.0 | 2.3 | 0.4 | 2.6 | 1.8 | 1.7 | 1.8 | 1.9 | 1.1 | 1.6 | 1.5 | 0.8 | 0.8 | 1.3 | 0.7 | 2.0 | 2.5 | 1.4 | 2.3 | 2.8 | 1.8 | 1.7 | 5.5 | 3.0 | 6.7 | 2.2 | 1.3 | 1.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | (0.2) | (0.1) | 1.3 | 0.6 | 0.7 | 0.4 | 1.8 | 1.5 | 1.1 | (0.4) | (0.9) | 1.3 | 1.7 | 1.2 | 2.2 | 1.6 | 0.9 | 1.4 | 2.2 | 1.6 | 1.3 | 1.6 | 2.2 |
Zobowiązania krótkoterminowe | 0.0 | 2.5 | 0.0 | 1.9 | 2.4 | 4.7 | 2.5 | 3.3 | 0.8 | 4.0 | 3.7 | 3.1 | 2.8 | 4.0 | 2.8 | 3.7 | 2.3 | 6.6 | 5.3 | 4.0 | 2.3 | 6.2 | 5.3 | 4.4 | 4.5 | 7.0 | 4.5 | 4.5 | 7.8 | 6.0 | 9.4 | 5.1 | 3.4 | 5.1 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.4 | 0.7 | 0.5 | 1.4 | 0.4 | 0.0 | 3.0 | 1.7 | 1.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 2.2 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 3.5 | 3.5 | 5.7 | 5.7 | 4.3 | 4.3 | 3.7 | 4.3 | 4.6 | 4.6 | 3.7 | 3.6 | 5.3 | 5.3 | 4.2 | 4.2 | 5.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 2.2 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 3.5 | 3.5 | 5.7 | 5.7 | 4.3 | 4.3 | 3.7 | 4.3 | 4.6 | 4.6 | 3.7 | 3.6 | 5.3 | 5.3 | 4.2 | 4.2 | 5.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.8 | 2.5 | 3.8 | 3.5 | 3.2 | 2.9 | 5.2 | 4.9 | 6.7 | 6.2 | 6.0 | 5.5 | 5.2 | 5.2 | 6.4 | 5.8 | 5.3 | 4.7 | 7.1 | 6.6 | 6.1 | 5.6 | 7.2 |
Zobowiązania ogółem | 0.0 | 2.5 | 0.0 | 1.9 | 2.4 | 4.8 | 2.7 | 3.5 | 1.0 | 4.1 | 5.9 | 5.4 | 5.0 | 6.6 | 5.4 | 6.3 | 4.9 | 10.1 | 8.8 | 9.7 | 8.0 | 10.4 | 9.6 | 8.1 | 8.9 | 11.6 | 9.1 | 8.2 | 11.4 | 11.3 | 14.7 | 9.4 | 7.6 | 10.3 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Zyski zatrzymane | 0.0 | (3.4) | 0.0 | (4.2) | (4.2) | (5.8) | (6.4) | (7.8) | (8.5) | (10.3) | (11.5) | (12.3) | (13.1) | (14.4) | (15.3) | (15.8) | (16.5) | 49.8 | 47.7 | (4.7) | (6.6) | 39.9 | 36.6 | 32.8 | 30.5 | 24.6 | 21.4 | 17.3 | 13.1 | 6.3 | (56.8) | (64.6) | (70.8) | (81.3) |
Kapitał własny | 15.4 | 13.0 | 13.0 | 30.2 | 30.1 | 29.7 | 29.5 | 83.7 | 83.4 | 81.9 | 81.0 | 80.6 | 80.1 | 79.1 | 78.3 | 77.8 | 77.0 | 143.4 | 145.6 | 142.8 | 141.4 | 141.1 | 138.0 | 134.2 | 131.9 | 126.4 | 123.2 | 119.1 | 164.0 | 157.2 | 94.1 | 86.4 | 80.1 | 103.4 |
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 |
Pasywa | 15.4 | 15.5 | 13.0 | 32.0 | 32.5 | 34.6 | 32.2 | 87.2 | 84.3 | 86.0 | 86.9 | 86.0 | 85.1 | 85.7 | 83.7 | 84.1 | 81.9 | 153.5 | 154.4 | 152.5 | 149.4 | 151.6 | 147.6 | 142.3 | 140.8 | 138.1 | 132.3 | 127.3 | 175.4 | 168.6 | 108.8 | 95.7 | 87.7 | 113.7 |
Inwestycje | 13.4 | 0.0 | 5.1 | 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 | 44.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.8 | 2.5 | 3.8 | 3.5 | 3.2 | 2.9 | 5.2 | 4.9 | 6.7 | 6.2 | 6.0 | 5.5 | 5.2 | 5.2 | 6.4 | 5.8 | 5.3 | 4.7 | 7.1 | 6.6 | 6.1 | 5.6 | 7.2 |
Środki pieniężne i inne aktywa pieniężne | (6.7) | 2.5 | (2.5) | 14.0 | 14.3 | 13.2 | 9.7 | 62.5 | 57.2 | 51.9 | 45.4 | 40.4 | 37.8 | 34.0 | 30.4 | 30.1 | 26.1 | 120.5 | 119.9 | 112.5 | 107.0 | 102.0 | 93.8 | 82.8 | 80.7 | 65.6 | 53.3 | 49.6 | 85.0 | 64.0 | 52.4 | 38.1 | 28.6 | 18.2 |
Dług netto | 6.7 | (2.5) | 2.5 | (14.0) | (14.3) | (13.2) | (9.7) | (62.5) | (57.2) | (51.9) | (42.4) | (37.6) | (35.3) | (30.2) | (26.8) | (26.9) | (23.2) | (115.3) | (115.0) | (105.8) | (100.8) | (96.0) | (88.3) | (77.6) | (75.5) | (59.2) | (47.5) | (44.3) | (80.3) | (56.8) | (45.7) | (32.0) | (23.0) | (11.0) |
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