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 |
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Rok finansowy | 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 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 0.0 | 0.4 | 0.4 | 1.0 | 1.0 | 0.4 | 0.4 | 6.0 | 6.0 | 6.2 | 6.2 | 4.8 | 4.8 | 3.7 | 3.7 | 15.8 | 15.8 | 14.6 | 14.6 | 12.4 | 12.4 | 11.4 | 11.4 | 121.3 | 121.3 | 121.3 | 157.0 | 157.0 | 133.3 | 133.3 | 65.9 |
Aktywa trwałe | (0.7) | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 | 0.7 | 1.9 | 1.9 | 2.4 | 2.4 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 1.5 | 1.5 | 2.4 | 2.4 | 114.1 | 114.1 | 114.1 | 154.0 | 154.0 | 129.7 | 129.7 | 62.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 |
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 | 106.9 | 106.9 | 106.9 | 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 | 5.2 | 5.2 | 5.2 | 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 | 112.2 | 112.2 | 112.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | 2.3 | 0.5 | 2.6 | 0.2 | 5.0 | 2.4 | 2.4 | 3.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 0.9 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.7 | 0.4 | 0.4 | 1.0 | 1.0 | 0.3 | 0.3 | 5.2 | 5.2 | 4.3 | 4.3 | 2.4 | 2.4 | 2.3 | 2.3 | 15.0 | 15.0 | 13.8 | 13.8 | 10.9 | 10.9 | 9.0 | 9.0 | 7.2 | 7.2 | 7.2 | 3.0 | 3.0 | 3.6 | 3.6 | 3.0 |
Środki pieniężne i Inwestycje | 0.7 | 0.2 | 0.2 | 0.8 | 0.8 | 0.1 | 0.1 | 4.9 | 4.9 | 3.7 | 3.6 | 1.8 | 1.8 | 1.5 | 1.4 | 14.6 | 14.6 | 11.2 | 11.2 | 7.0 | 7.0 | 3.8 | 3.8 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 3.0 | 3.0 | 2.9 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (0.7) | 0.2 | 0.2 | 0.8 | 0.8 | 0.1 | 0.1 | 4.9 | 4.9 | 3.6 | 3.6 | 1.8 | 1.8 | 1.4 | 1.4 | 14.6 | 14.6 | 11.2 | 11.2 | 7.0 | 7.0 | 3.8 | 3.8 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 3.0 | 3.0 | 2.9 |
Należności 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 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.3 | 0.4 |
Zobowiązania krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.3 | 0.3 | 0.8 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 5.5 | 5.5 | 5.5 | 2.0 | 2.0 | 7.7 | 7.7 | 7.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.9 | 0.9 | 58.9 | 58.9 | 58.9 | 32.6 | 32.6 | 30.9 | 30.9 | 32.0 |
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 | (0.5) | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.9 | 0.9 | 58.9 | 58.9 | 58.9 | 32.6 | 32.6 | 30.9 | 30.9 | 32.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 |
Zobowiązania ogółem | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.3 | 0.3 | 1.5 | 1.5 | 1.1 | 1.1 | 1.0 | 1.0 | 0.8 | 0.8 | 1.2 | 1.2 | 2.0 | 2.0 | 2.0 | 2.0 | 64.4 | 64.4 | 64.4 | 34.6 | 34.6 | 38.6 | 38.6 | 39.3 |
Kapitał (fundusz) podstawowy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Zyski zatrzymane | 0.0 | (1.8) | (1.8) | (2.8) | (2.8) | (4.1) | (4.1) | (5.5) | (5.5) | (6.4) | (6.4) | (7.4) | (7.4) | (9.6) | (9.6) | (11.9) | (11.9) | (16.6) | (16.6) | (19.5) | (19.5) | (22.3) | (22.3) | (36.6) | (36.6) | (36.6) | 26.7 | 26.7 | (5.1) | (5.1) | (67.9) |
Kapitał własny | 1.1 | 0.3 | 0.3 | 0.9 | 0.9 | (0.4) | (0.4) | 5.7 | 5.7 | 4.8 | 4.8 | 3.7 | 3.7 | 2.7 | 2.7 | 15.0 | 15.0 | 13.4 | 13.4 | 10.4 | 10.4 | 9.4 | 9.4 | 56.9 | 56.9 | 56.9 | 122.4 | 122.4 | 94.7 | 94.7 | 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 | 15.2 | 15.2 | 15.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 1.1 | 0.4 | 0.4 | 1.0 | 1.0 | 0.4 | 0.4 | 6.0 | 6.0 | 6.2 | 6.2 | 4.8 | 4.8 | 3.7 | 3.7 | 15.8 | 15.8 | 14.6 | 14.6 | 12.4 | 12.4 | 11.4 | 11.4 | 121.3 | 121.3 | 121.3 | 157.0 | 157.0 | 133.3 | 133.3 | 65.9 |
Inwestycje | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.9 | 0.9 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.6 | 1.0 | 0.5 | 0.9 | 0.4 | 0.8 | 0.1 | 0.5 | 0.1 | 0.5 | 0.8 | 1.1 | 0.6 | 1.1 | 58.7 | 59.2 | 59.2 | 32.8 | 33.2 | 31.2 | 31.2 | 32.4 |
Środki pieniężne i inne aktywa pieniężne | (0.7) | 0.2 | 0.2 | 0.8 | 0.8 | 0.1 | 0.1 | 4.9 | 4.9 | 3.6 | 3.6 | 1.8 | 1.8 | 1.4 | 1.4 | 14.6 | 14.6 | 11.2 | 11.2 | 7.0 | 7.0 | 3.8 | 3.8 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 3.0 | 3.0 | 2.9 |
Dług netto | 0.7 | (0.2) | (0.2) | (0.8) | (0.8) | (0.1) | 0.1 | (4.9) | (4.9) | (3.0) | (2.7) | (1.3) | (0.9) | (1.1) | (0.6) | (14.5) | (14.1) | (11.1) | (10.7) | (6.2) | (5.9) | (3.2) | (2.8) | 56.7 | 57.2 | 57.2 | 31.0 | 31.4 | 28.2 | 28.2 | 29.5 |
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