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 | 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 |
Aktywa | 420.9 | 407.5 | 427.7 | 412.5 | 438.3 | 415.8 | 373.4 | 368.4 | 330.0 | 317.0 | 296.5 | 316.4 | 276.4 | 272.1 | 280.0 | 293.9 | 313.7 | 280.0 | 294.2 | 297.7 | 331.1 | 308.8 | 333.4 | 382.0 | 385.4 | 356.3 | 413.9 | 414.0 | 455.9 | 467.9 | 469.0 | 547.0 | 569.7 | 530.1 | 556.7 | 547.7 | 560.5 | 557.4 | 558.9 | 570.2 |
Aktywa trwałe | 87.5 | 89.8 | 91.1 | 91.9 | 92.7 | 92.1 | 88.0 | 88.4 | 87.9 | 89.1 | 89.1 | 90.7 | 89.9 | 88.9 | 87.8 | 88.2 | 88.1 | 89.6 | 90.5 | 89.4 | 89.1 | 89.8 | 89.4 | 90.4 | 91.0 | 91.5 | 92.4 | 94.8 | 98.1 | 101.7 | 103.7 | 106.2 | 107.8 | 113.0 | 117.7 | 123.7 | 124.3 | 130.7 | 130.2 | 133.4 |
Rzeczowe aktywa trwałe netto | 81.3 | 83.2 | 84.3 | 85.2 | 85.5 | 85.5 | 85.5 | 85.9 | 85.8 | 87.2 | 87.2 | 87.0 | 86.3 | 85.3 | 84.1 | 84.5 | 84.4 | 84.5 | 85.4 | 84.2 | 83.9 | 84.7 | 84.4 | 85.3 | 86.0 | 86.4 | 87.4 | 89.8 | 93.1 | 96.6 | 98.5 | 101.3 | 102.9 | 108.2 | 112.9 | 119.0 | 121.7 | 122.4 | 122.7 | 125.2 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.0 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 |
Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.5 | 1.5 | 1.5 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 |
Należności netto | 58.9 | 46.2 | 64.2 | 59.0 | 62.8 | 48.4 | 56.5 | 60.9 | 60.5 | 47.3 | 48.1 | 59.7 | 64.4 | 52.3 | 59.5 | 0.0 | 72.6 | 52.0 | 62.7 | 69.8 | 71.7 | 57.6 | 81.5 | 90.8 | 93.4 | 76.9 | 123.0 | 145.2 | 176.4 | 150.2 | 164.0 | 199.1 | 187.8 | 156.3 | 153.7 | 128.1 | 109.0 | 104.0 | 106.3 | 121.6 |
Inwestycje długoterminowe | (6.3) | (4.0) | (3.8) | (4.6) | (2.8) | (2.3) | (3.1) | (3.5) | 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 | 4.4 | 4.4 | 4.5 | 4.4 | 4.4 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 1.9 | 0.3 | 0.2 | 0.2 |
Aktywa obrotowe | 333.4 | 317.7 | 336.6 | 320.6 | 345.6 | 323.8 | 285.4 | 280.0 | 242.2 | 227.8 | 207.4 | 225.7 | 186.5 | 183.1 | 192.2 | 205.7 | 225.6 | 190.4 | 203.8 | 208.4 | 242.0 | 219.1 | 244.0 | 291.7 | 294.4 | 264.8 | 321.4 | 319.2 | 357.8 | 366.2 | 365.3 | 440.8 | 461.9 | 417.1 | 439.0 | 424.0 | 436.3 | 426.8 | 428.7 | 436.8 |
Środki pieniężne i Inwestycje | 209.2 | 206.6 | 205.2 | 186.9 | 207.6 | 207.9 | 166.5 | 156.4 | 114.9 | 108.7 | 87.5 | 98.7 | 59.4 | 62.9 | 68.2 | 71.3 | 59.5 | 59.8 | 69.2 | 70.8 | 94.8 | 89.1 | 78.8 | 80.3 | 111.4 | 100.8 | 107.0 | 69.1 | 60.9 | 73.2 | 56.0 | 94.8 | 113.6 | 92.7 | 119.4 | 129.7 | 161.2 | 162.3 | 159.0 | 163.4 |
Zapasy | 51.2 | 55.2 | 57.8 | 64.0 | 62.9 | 60.4 | 55.1 | 54.0 | 53.9 | 61.3 | 62.5 | 57.3 | 50.3 | 55.8 | 55.8 | 55.4 | 71.8 | 61.4 | 59.7 | 58.5 | 64.6 | 62.7 | 72.7 | 69.1 | 61.9 | 67.2 | 90.5 | 104.4 | 119.8 | 139.7 | 143.0 | 144.5 | 158.3 | 165.4 | 165.3 | 165.9 | 165.4 | 160.3 | 163.3 | 151.8 |
Inwestycje krótkoterminowe | 6.4 | 4.2 | 3.9 | 4.8 | 3.0 | 2.4 | 3.3 | 3.6 | 4.8 | 5.8 | 6.3 | 5.6 | 6.8 | 7.4 | 8.6 | 7.9 | 9.4 | 10.2 | 11.2 | 11.5 | 10.4 | 12.2 | 7.6 | 10.2 | 10.2 | 11.4 | 13.8 | 15.8 | 8.1 | 7.6 | 8.3 | 6.9 | 8.0 | 5.4 | 5.1 | 5.3 | 5.6 | 6.3 | 4.1 | 4.0 |
Środki pieniężne i inne aktywa pieniężne | 202.7 | 202.4 | 201.3 | 182.1 | 204.6 | 205.5 | 163.3 | 152.7 | 110.1 | 102.9 | 81.1 | 93.1 | 52.6 | 55.5 | 59.5 | 63.4 | 50.1 | 49.7 | 58.0 | 59.3 | 84.4 | 76.9 | 71.2 | 70.1 | 101.2 | 89.4 | 93.2 | 53.3 | 52.8 | 65.6 | 47.7 | 87.8 | 105.6 | 87.3 | 114.3 | 124.4 | 155.6 | 156.0 | 154.9 | 159.4 |
Należności krótkoterminowe | 5.2 | 2.9 | 8.8 | 6.9 | 3.4 | 2.9 | 4.2 | 6.5 | 8.7 | 4.9 | 6.9 | 5.8 | 5.3 | 3.2 | 7.8 | 8.1 | 11.5 | 2.6 | 11.6 | 9.9 | 6.5 | 3.4 | 9.4 | 10.6 | 9.2 | 5.3 | 18.3 | 20.4 | 34.0 | 22.0 | 38.4 | 46.4 | 47.5 | 18.2 | 31.8 | 30.6 | 25.8 | 9.6 | 23.3 | 21.8 |
Dług krótkoterminowy | 22.6 | 28.9 | 76.5 | 56.9 | 135.8 | 136.8 | 98.6 | 86.3 | 76.1 | 78.7 | 53.6 | 68.6 | 18.7 | 26.3 | 22.8 | 27.7 | 32.1 | 21.3 | 18.2 | 22.8 | 51.3 | 37.8 | 56.5 | 44.4 | 49.4 | 22.7 | 50.6 | 43.4 | 55.1 | 76.1 | 38.5 | 79.7 | 65.6 | 51.4 | 42.7 | 35.8 | 35.9 | 26.0 | 29.9 | 46.8 |
Zobowiązania krótkoterminowe | 56.1 | 45.8 | 105.2 | 86.1 | 166.3 | 153.6 | 120.3 | 112.6 | 108.6 | 97.3 | 75.3 | 92.0 | 47.0 | 42.7 | 47.1 | 56.8 | 70.4 | 39.5 | 49.4 | 52.3 | 81.1 | 57.7 | 83.8 | 98.6 | 94.1 | 64.8 | 113.5 | 102.0 | 133.9 | 142.1 | 130.0 | 187.7 | 188.2 | 132.5 | 143.7 | 117.8 | 115.8 | 96.3 | 94.9 | 101.6 |
Rozliczenia międzyokresowe | 23.9 | 7.6 | 11.8 | 13.7 | 16.7 | 7.5 | 12.5 | 15.8 | 13.5 | 7.5 | 10.8 | 14.4 | 18.9 | 10.2 | 13.1 | 17.0 | 22.4 | 12.5 | 15.6 | 15.6 | 19.2 | 11.7 | 13.4 | 38.2 | 28.9 | 26.7 | 32.3 | 29.7 | 32.5 | 32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 42.8 | 23.2 | 5.8 | 3.6 |
Zobowiązania długoterminowe | 169.9 | 169.3 | 125.5 | 125.5 | 68.2 | 59.6 | 48.1 | 48.1 | 8.8 | 8.2 | 8.5 | 9.0 | 9.2 | 9.5 | 10.0 | 9.7 | 9.8 | 9.9 | 10.2 | 10.2 | 10.1 | 9.6 | 8.5 | 12.1 | 12.2 | 12.5 | 12.3 | 12.1 | 11.5 | 9.8 | 9.4 | 9.1 | 9.1 | 14.3 | 13.4 | 12.4 | 13.3 | 17.1 | 17.3 | 17.6 |
Rezerwy z tytułu odroczonego podatku | 11.6 | 10.8 | 10.8 | 10.9 | 10.9 | 10.2 | 6.4 | 6.4 | 6.8 | 6.2 | 6.6 | 6.4 | 6.8 | 6.1 | 6.6 | 6.2 | 6.4 | 6.2 | 6.4 | 6.4 | 6.2 | 5.9 | 4.7 | 10.2 | 5.2 | 5.5 | 5.3 | 5.1 | 4.4 | 2.8 | 2.4 | 7.2 | 7.1 | 2.1 | 0.8 | 4.7 | 1.9 | 7.2 | 7.3 | 7.5 |
Zobowiązania długoterminowe | 169.9 | 169.3 | 125.5 | 125.5 | 68.2 | 59.6 | 48.1 | 48.1 | 8.8 | 8.2 | 8.5 | 9.0 | 9.2 | 9.5 | 10.0 | 9.7 | 9.8 | 9.9 | 10.2 | 10.2 | 10.1 | 9.6 | 8.5 | 12.1 | 12.2 | 12.5 | 12.3 | 12.1 | 11.5 | 9.8 | 9.4 | 9.1 | 9.1 | 14.3 | 13.4 | 12.4 | 13.3 | 17.1 | 17.3 | 17.6 |
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 | 0.2 | 0.4 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 226.0 | 215.2 | 230.7 | 211.6 | 234.5 | 213.1 | 168.3 | 160.6 | 117.4 | 105.5 | 83.7 | 101.0 | 56.2 | 52.1 | 57.1 | 66.4 | 80.2 | 49.3 | 59.5 | 62.5 | 91.2 | 67.3 | 92.3 | 110.7 | 106.3 | 77.3 | 125.7 | 114.1 | 145.4 | 152.0 | 139.4 | 196.8 | 197.3 | 146.9 | 157.1 | 130.2 | 129.0 | 113.4 | 112.2 | 119.2 |
Kapitał (fundusz) podstawowy | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 150.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 | 300.0 |
Zyski zatrzymane | 87.2 | 85.9 | 5.3 | 85.5 | 13.9 | 87.7 | 2.6 | 5.5 | 98.3 | 97.3 | 98.7 | 101.6 | 106.5 | 106.4 | 3.1 | 7.9 | 14.1 | 117.8 | 4.2 | 5.8 | 11.3 | 79.6 | (0.1) | 30.3 | 40.5 | 121.7 | 9.8 | 22.2 | 32.9 | 129.9 | 13.8 | 32.3 | 54.6 | 60.6 | 16.5 | 34.5 | 48.6 | 118.1 | 120.9 | 125.4 |
Kapitał własny | 194.8 | 192.3 | 197.0 | 201.0 | 203.8 | 202.7 | 205.0 | 207.8 | 212.7 | 211.5 | 212.7 | 215.4 | 220.2 | 219.9 | 222.9 | 227.5 | 233.5 | 230.6 | 234.7 | 235.2 | 239.9 | 241.5 | 241.1 | 271.3 | 279.1 | 279.0 | 288.1 | 299.9 | 310.5 | 315.9 | 329.6 | 350.3 | 372.5 | 383.2 | 399.6 | 417.6 | 431.5 | 444.0 | 446.7 | 451.0 |
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 |
Pasywa | 420.9 | 407.5 | 427.7 | 412.5 | 438.3 | 415.8 | 373.4 | 368.4 | 330.0 | 317.0 | 296.5 | 316.4 | 276.4 | 272.1 | 280.0 | 293.9 | 313.7 | 280.0 | 294.2 | 297.7 | 331.1 | 308.8 | 333.4 | 382.0 | 385.4 | 356.3 | 413.9 | 414.0 | 455.9 | 467.9 | 469.0 | 547.0 | 569.7 | 530.1 | 556.7 | 547.7 | 560.5 | 557.4 | 558.9 | 570.2 |
Inwestycje | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 4.8 | 5.8 | 6.3 | 5.6 | 6.8 | 7.4 | 8.6 | 7.9 | 9.4 | 10.2 | 11.2 | 11.5 | 10.4 | 12.2 | 7.6 | 10.2 | 10.2 | 11.4 | 13.8 | 15.8 | 8.1 | 7.6 | 8.3 | 6.9 | 8.0 | 5.4 | 5.1 | 5.3 | 5.6 | 6.5 | 4.3 | 4.2 |
Dług | 178.1 | 184.6 | 188.2 | 168.6 | 190.2 | 183.8 | 138.2 | 125.9 | 76.1 | 78.7 | 53.6 | 68.6 | 18.7 | 26.3 | 22.8 | 27.7 | 32.1 | 21.4 | 18.2 | 23.0 | 51.6 | 38.1 | 56.5 | 44.6 | 49.4 | 22.8 | 50.6 | 43.4 | 55.1 | 76.1 | 38.5 | 79.7 | 65.6 | 51.4 | 42.7 | 35.8 | 35.9 | 26.0 | 29.9 | 46.8 |
Środki pieniężne i inne aktywa pieniężne | 202.7 | 202.4 | 201.3 | 182.1 | 204.6 | 205.5 | 163.3 | 152.7 | 110.1 | 102.9 | 81.1 | 93.1 | 52.6 | 55.5 | 59.5 | 63.4 | 50.1 | 49.7 | 58.0 | 59.3 | 84.4 | 76.9 | 71.2 | 70.1 | 101.2 | 89.4 | 93.2 | 53.3 | 52.8 | 65.6 | 47.7 | 87.8 | 105.6 | 87.3 | 114.3 | 124.4 | 155.6 | 156.0 | 154.9 | 159.4 |
Dług netto | (24.6) | (17.9) | (13.0) | (13.5) | (14.4) | (21.7) | (25.0) | (26.8) | (34.0) | (24.2) | (27.5) | (24.6) | (33.9) | (29.2) | (36.7) | (35.7) | (18.0) | (28.3) | (39.8) | (36.3) | (32.7) | (38.9) | (14.7) | (25.5) | (51.7) | (66.6) | (42.5) | (9.9) | 2.3 | 10.5 | (9.2) | (8.1) | (40.0) | (35.9) | (71.6) | (88.6) | (119.7) | (130.0) | (125.0) | (112.6) |
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Waluta | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |