Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 56.0 | 50.3 | 147.0 | 141.3 | 133.6 | 129.0 | 118.5 | 120.5 | 114.1 | 106.3 | 102.2 | 99.3 | 107.7 | 98.9 | 94.4 | 96.3 | 94.6 | 110.2 |
| Aktywa trwałe | (5.1) | 1.4 | 3.2 | 0.6 | 0.8 | 0.7 | 6.6 | 6.1 | 16.1 | 16.4 | 16.1 | 15.7 | 15.3 | 14.9 | 14.6 | 14.2 | 13.7 | 13.3 | 12.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.5 | 0.5 | 0.4 | 0.6 | 0.6 | 6.4 | 5.9 | 16.0 | 15.9 | 15.5 | 15.1 | 14.7 | 14.4 | 14.1 | 13.6 | 13.3 | 12.9 | 12.6 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 8.4 | 8.2 | 7.7 | 6.6 | 7.1 | 9.1 | 8.5 | 7.9 | 7.5 | 9.2 | 10.9 | 11.3 | 12.3 | 11.6 | 11.2 | 11.6 | 12.9 | 15.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.4 | 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 |
| Aktywa obrotowe | 5.1 | 54.6 | 47.1 | 146.4 | 140.5 | 132.8 | 122.4 | 112.5 | 104.4 | 97.7 | 90.2 | 86.5 | 84.0 | 92.7 | 84.3 | 80.2 | 82.6 | 81.3 | 97.5 |
| Środki pieniężne i Inwestycje | 5.1 | 38.1 | 30.5 | 127.9 | 123.3 | 115.6 | 103.2 | 92.4 | 85.4 | 77.4 | 67.6 | 63.6 | 61.3 | 66.5 | 58.9 | 55.5 | 56.8 | 52.8 | 66.3 |
| Zapasy | 0.0 | 6.9 | 7.0 | 7.0 | 7.2 | 7.8 | 8.1 | 8.4 | 8.6 | 9.7 | 10.8 | 10.0 | 9.8 | 11.2 | 11.4 | 11.4 | 12.1 | 13.4 | 13.6 |
| Inwestycje krótkoterminowe | 10.2 | 11.7 | 16.7 | 96.7 | 96.7 | 96.4 | 95.7 | 86.7 | 79.7 | 70.8 | 60.9 | 55.7 | 51.6 | 48.4 | 45.9 | 42.7 | 41.4 | 39.3 | 39.2 |
| Środki pieniężne i inne aktywa pieniężne | (5.1) | 26.4 | 13.8 | 31.2 | 26.6 | 19.2 | 7.5 | 5.7 | 5.7 | 6.6 | 6.7 | 7.9 | 9.7 | 18.1 | 13.0 | 12.8 | 15.4 | 13.4 | 27.0 |
| Należności krótkoterminowe | 0.0 | 0.9 | 1.5 | 1.0 | 1.3 | 1.4 | 2.2 | 1.5 | 1.2 | 2.1 | 1.8 | 1.8 | 1.2 | 2.3 | 3.3 | 2.3 | 2.2 | 3.0 | 4.0 |
| Dług krótkoterminowy | 0.0 | 2.0 | 3.6 | 0.0 | 0.0 | 0.0 | 5.7 | 5.9 | 1.4 | 2.8 | 2.9 | 3.0 | 3.1 | 3.3 | 1.7 | 3.5 | 3.6 | 1.9 | 1.9 |
| Zobowiązania krótkoterminowe | 0.0 | 9.6 | 10.8 | 7.6 | 8.7 | 9.3 | 12.1 | 11.4 | 9.4 | 11.0 | 9.9 | 11.5 | 12.8 | 16.2 | 13.1 | 12.6 | 14.8 | 15.2 | 14.7 |
| 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 | 1.1 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 |
| Zobowiązania długoterminowe | 0.0 | 194.2 | 196.0 | 50.7 | 50.9 | 50.8 | 54.1 | 54.2 | 67.6 | 68.4 | 68.9 | 69.5 | 70.1 | 70.8 | 71.4 | 71.9 | 71.7 | 71.5 | 71.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 194.2 | 196.0 | 50.7 | 50.9 | 50.8 | 54.1 | 54.2 | 67.6 | 68.4 | 68.9 | 69.5 | 70.1 | 70.8 | 71.4 | 71.9 | 71.7 | 71.5 | 71.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 6.2 | 16.4 | 16.9 | 16.5 | 16.2 | 15.8 | 15.4 | 15.0 | 14.6 | 14.2 | 13.8 | 0.0 |
| Zobowiązania ogółem | 0.0 | 203.8 | 206.8 | 58.3 | 59.5 | 60.1 | 66.2 | 65.6 | 77.1 | 79.3 | 78.8 | 81.0 | 82.9 | 87.0 | 84.5 | 84.5 | 86.5 | 86.6 | 85.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (387.7) | (396.5) | (405.0) | (413.1) | (423.8) | (435.2) | (447.9) | (459.7) | (470.9) | (481.2) | (490.4) | (497.6) | (503.8) | (512.7) | (520.2) | (525.7) | (531.0) | (537.5) |
| Kapitał własny | (55.8) | (147.8) | (156.4) | 88.7 | 81.7 | 73.5 | 62.8 | 52.9 | 43.4 | 34.8 | 27.5 | 21.2 | 16.4 | 20.7 | 14.3 | 9.9 | 9.8 | 8.0 | 0.0 |
| 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 |
| Pasywa | (55.8) | 56.0 | 50.3 | 147.0 | 141.3 | 133.6 | 129.0 | 118.5 | 120.5 | 114.1 | 106.3 | 102.2 | 99.3 | 107.7 | 98.9 | 94.4 | 96.3 | 94.6 | 110.2 |
| Inwestycje | 10.2 | 11.7 | 16.7 | 96.7 | 96.7 | 96.4 | 95.7 | 86.7 | 79.7 | 70.8 | 60.9 | 55.7 | 51.6 | 48.5 | 46.1 | 42.7 | 41.4 | 39.3 | 0.0 |
| Dług | 0.0 | 52.9 | 53.2 | 49.4 | 49.6 | 49.8 | 57.0 | 57.2 | 68.3 | 69.8 | 70.4 | 71.0 | 71.7 | 72.4 | 73.1 | 73.7 | 73.5 | 73.3 | 73.2 |
| Środki pieniężne i inne aktywa pieniężne | (5.1) | 26.4 | 13.8 | 31.2 | 26.6 | 19.2 | 7.5 | 5.7 | 5.7 | 6.6 | 6.7 | 7.9 | 9.7 | 18.1 | 13.0 | 12.8 | 15.4 | 13.4 | 27.0 |
| Dług netto | 5.1 | 26.5 | 39.3 | 18.1 | 22.9 | 30.7 | 49.5 | 51.5 | 62.7 | 63.2 | 63.7 | 63.2 | 62.0 | 54.3 | 60.1 | 60.8 | 58.1 | 59.9 | 46.1 |
| Ticker | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE | NPCE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |