| Rok finansowy |
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 |
2024 |
2024 |
| Kwartał |
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 |
| Aktywa |
498.2 |
859.4 |
1 180.8 |
1 299.4 |
1 890.6 |
2 234.8 |
2 443.5 |
3 072.0 |
3 668.9 |
4 875.9 |
5 951.0 |
6 980.0 |
7 547.8 |
8 568.7 |
9 203.6 |
9 418.3 |
9 497.1 |
10 234.3 |
11 304.4 |
11 588.2 |
12 635.4 |
13 075.9 |
13 298.2 |
13 203.7 |
13 088.4 |
13 413.2 |
13 584.9 |
13 679.1 |
13 393.3 |
13 461.8 |
13 511.4 |
13 329.6 |
13 866.6 |
14 090.8 |
13 865.6 |
| Aktywa trwałe |
218.7 |
640.6 |
967.4 |
1 132.8 |
1 791.5 |
2 193.5 |
2 389.8 |
3 029.2 |
3 485.4 |
4 692.9 |
5 784.1 |
6 831.7 |
7 240.8 |
8 270.3 |
8 799.2 |
8 938.3 |
9 210.7 |
9 918.3 |
10 842.1 |
11 240.5 |
11 906.9 |
12 110.1 |
12 741.6 |
12 756.3 |
12 648.1 |
12 835.9 |
13 010.3 |
13 157.3 |
12 892.9 |
12 896.2 |
12 713.3 |
12 414.4 |
13 342.0 |
13 447.5 |
13 433.8 |
| Rzeczowe aktywa trwałe netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
| 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 |
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 |
20.1 |
2.7 |
3.3 |
5.0 |
7.6 |
21.0 |
32.4 |
15.2 |
17.8 |
29.7 |
37.8 |
45.8 |
43.2 |
81.1 |
69.4 |
56.1 |
54.3 |
52.6 |
65.8 |
62.6 |
73.0 |
143.9 |
85.7 |
105.8 |
92.3 |
115.5 |
125.8 |
118.1 |
127.1 |
129.6 |
135.2 |
145.0 |
139.7 |
121.1 |
122.9 |
| Inwestycje długoterminowe |
218.7 |
640.6 |
967.4 |
1 132.8 |
1 791.5 |
2 193.5 |
2 389.8 |
3 029.2 |
3 485.4 |
4 692.9 |
5 784.1 |
6 831.7 |
7 240.8 |
8 270.3 |
8 799.2 |
8 938.3 |
9 210.7 |
9 918.3 |
10 842.1 |
11 240.5 |
11 906.9 |
12 110.1 |
12 741.6 |
12 756.3 |
12 648.1 |
12 835.9 |
13 010.3 |
13 157.3 |
12 892.9 |
12 896.2 |
12 713.3 |
12 414.4 |
13 342.0 |
13 447.5 |
13 194.5 |
| Aktywa obrotowe |
278.5 |
217.9 |
212.7 |
165.7 |
98.1 |
40.2 |
49.8 |
37.8 |
173.5 |
177.6 |
165.4 |
144.6 |
272.2 |
278.7 |
386.5 |
434.6 |
234.4 |
266.2 |
414.8 |
310.1 |
685.8 |
924.4 |
511.3 |
381.1 |
338.1 |
476.5 |
474.5 |
431.1 |
402.0 |
472.4 |
707.8 |
915.2 |
524.6 |
122.9 |
431.8 |
| Środki pieniężne i Inwestycje |
258.2 |
215.1 |
209.4 |
160.7 |
90.6 |
19.2 |
17.4 |
22.6 |
155.8 |
147.8 |
127.6 |
98.8 |
228.9 |
197.6 |
317.2 |
378.5 |
180.0 |
213.6 |
349.1 |
247.6 |
612.8 |
780.5 |
425.7 |
275.3 |
245.9 |
361.0 |
348.7 |
313.0 |
274.9 |
342.8 |
572.6 |
742.8 |
380.0 |
1.8 |
431.8 |
| Zapasy |
0.0 |
0.0 |
(0.7) |
(0.9) |
(1.0) |
(15.3) |
0.0 |
0.0 |
(14.4) |
(11.7) |
(15.7) |
(10.5) |
(37.5) |
(35.0) |
0.0 |
0.0 |
(54.3) |
(52.0) |
(49.8) |
0.0 |
0.0 |
938.7 |
0.0 |
438.6 |
435.5 |
570.6 |
570.9 |
517.6 |
0.0 |
561.7 |
794.9 |
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 |
6.0 |
4.1 |
0.0 |
13.0 |
7.6 |
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 |
(11 705.4) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
258.2 |
215.1 |
209.4 |
160.7 |
90.6 |
19.2 |
17.4 |
22.6 |
155.8 |
147.8 |
121.6 |
94.7 |
228.9 |
184.6 |
309.6 |
378.5 |
180.0 |
213.6 |
349.1 |
247.6 |
612.8 |
780.5 |
425.7 |
275.3 |
245.9 |
361.0 |
348.7 |
313.0 |
274.9 |
342.8 |
572.6 |
742.8 |
380.0 |
1.8 |
431.8 |
| Należności krótkoterminowe |
73.8 |
0.3 |
0.0 |
0.0 |
0.0 |
60.0 |
33.5 |
36.7 |
59.1 |
95.7 |
81.5 |
88.5 |
87.8 |
130.0 |
137.2 |
29.2 |
192.4 |
4.0 |
152.1 |
121.3 |
66.2 |
121.9 |
122.1 |
123.2 |
122.1 |
122.1 |
129.5 |
129.0 |
128.6 |
128.6 |
136.4 |
144.2 |
153.5 |
144.4 |
144.4 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
73.8 |
0.3 |
6.5 |
8.5 |
10.6 |
74.1 |
51.6 |
59.5 |
85.4 |
748.4 |
1 001.5 |
830.9 |
267.3 |
185.0 |
188.1 |
201.6 |
363.0 |
177.9 |
152.1 |
121.3 |
261.7 |
121.9 |
122.1 |
123.2 |
122.1 |
122.1 |
129.5 |
129.0 |
128.6 |
128.6 |
136.4 |
409.2 |
450.1 |
243.6 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(423.7) |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
0.0 |
385.7 |
500.3 |
596.9 |
796.1 |
856.3 |
919.4 |
1 338.5 |
1 485.5 |
1 354.6 |
1 684.7 |
2 068.8 |
1 570.6 |
2 459.0 |
3 038.2 |
3 638.6 |
3 494.9 |
4 305.6 |
5 292.7 |
5 545.9 |
6 383.7 |
6 934.9 |
7 079.3 |
7 034.2 |
7 053.5 |
7 196.2 |
7 281.7 |
7 383.2 |
7 027.2 |
7 062.4 |
7 077.1 |
6 891.9 |
7 422.2 |
0.0 |
0.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
385.7 |
500.3 |
596.9 |
796.1 |
856.3 |
919.4 |
1 338.5 |
1 485.5 |
1 354.6 |
1 684.7 |
2 068.8 |
1 570.6 |
2 459.0 |
3 038.2 |
3 638.6 |
3 494.9 |
4 305.6 |
5 292.7 |
5 545.9 |
6 383.7 |
6 934.9 |
7 079.3 |
7 034.2 |
7 053.5 |
7 196.2 |
7 281.7 |
7 383.2 |
7 027.2 |
7 062.4 |
7 077.1 |
6 891.9 |
7 422.2 |
0.0 |
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 |
| Zobowiązania ogółem |
77.3 |
390.6 |
500.3 |
605.4 |
806.7 |
930.4 |
971.0 |
1 398.0 |
1 570.9 |
2 103.0 |
2 686.2 |
2 899.7 |
1 837.9 |
2 644.0 |
3 226.3 |
3 911.0 |
3 911.4 |
4 539.9 |
5 557.9 |
5 786.2 |
6 793.2 |
7 198.9 |
7 360.3 |
7 332.2 |
7 383.9 |
7 565.4 |
7 702.4 |
7 761.7 |
7 444.3 |
7 461.8 |
7 490.0 |
7 301.1 |
7 872.3 |
8 128.9 |
7 912.7 |
| Kapitał (fundusz) podstawowy |
0.3 |
0.3 |
0.5 |
0.5 |
0.7 |
0.9 |
1.0 |
1.1 |
1.4 |
1.8 |
2.2 |
2.7 |
3.7 |
3.9 |
3.9 |
3.9 |
3.8 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
3.9 |
| Zyski zatrzymane |
(4.9) |
0.7 |
7.9 |
12.0 |
18.4 |
28.3 |
1.2 |
3.5 |
9.3 |
10.1 |
(8.5) |
17.5 |
22.6 |
12.8 |
17.8 |
(447.3) |
(293.7) |
(229.0) |
(198.4) |
(161.9) |
(133.3) |
(112.4) |
(56.4) |
(134.8) |
(291.8) |
(148.4) |
(92.2) |
(35.1) |
8.4 |
59.5 |
93.5 |
100.6 |
59.0 |
0.0 |
29.4 |
| Kapitał własny |
420.9 |
468.9 |
680.5 |
694.1 |
1 083.9 |
1 304.4 |
1 472.6 |
1 674.0 |
2 098.0 |
2 772.8 |
3 264.8 |
4 080.3 |
5 709.9 |
5 924.6 |
5 977.3 |
5 507.3 |
5 585.8 |
5 694.3 |
5 746.4 |
5 802.1 |
5 842.3 |
5 877.0 |
5 937.9 |
5 871.5 |
5 704.4 |
5 847.8 |
5 882.4 |
5 917.4 |
5 949.0 |
6 000.0 |
6 021.4 |
6 028.5 |
5 994.3 |
5 961.8 |
5 952.8 |
| 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 |
| Pasywa |
498.2 |
859.4 |
1 180.8 |
1 299.4 |
1 890.6 |
2 234.8 |
2 443.5 |
3 072.0 |
3 668.9 |
4 875.9 |
5 951.0 |
6 980.0 |
7 547.8 |
8 568.7 |
9 203.6 |
9 418.3 |
9 497.1 |
10 234.3 |
11 304.4 |
11 588.2 |
12 635.4 |
13 075.9 |
13 298.2 |
13 203.7 |
13 088.4 |
13 413.2 |
13 584.9 |
13 679.1 |
13 393.3 |
13 461.8 |
13 511.4 |
13 329.6 |
13 866.6 |
14 090.8 |
13 865.6 |
| Inwestycje |
218.7 |
640.6 |
967.4 |
1 132.8 |
1 791.5 |
2 193.5 |
2 389.8 |
3 029.2 |
3 485.4 |
4 692.9 |
5 784.1 |
6 831.7 |
7 240.8 |
8 270.3 |
8 799.2 |
8 938.3 |
9 210.7 |
9 918.3 |
10 842.1 |
11 240.5 |
11 906.9 |
12 110.1 |
12 741.6 |
12 756.3 |
12 648.1 |
12 835.9 |
13 010.3 |
13 157.3 |
12 892.9 |
12 896.2 |
12 713.3 |
12 414.4 |
1 636.6 |
13 447.5 |
13 194.5 |
| Dług |
0.0 |
385.7 |
491.9 |
596.9 |
796.1 |
856.3 |
919.4 |
1 338.5 |
1 485.5 |
1 974.6 |
2 567.7 |
2 769.8 |
1 570.6 |
2 459.0 |
3 038.2 |
3 638.6 |
3 494.9 |
4 305.6 |
5 292.7 |
5 545.9 |
6 383.7 |
6 934.9 |
7 079.3 |
7 034.2 |
7 053.5 |
7 196.2 |
7 281.7 |
7 383.2 |
7 027.2 |
7 062.4 |
7 077.1 |
6 885.7 |
7 414.9 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
258.2 |
215.1 |
209.4 |
160.7 |
90.6 |
19.2 |
17.4 |
22.6 |
155.8 |
147.8 |
121.6 |
94.7 |
228.9 |
184.6 |
309.6 |
378.5 |
180.0 |
213.6 |
349.1 |
247.6 |
612.8 |
780.5 |
425.7 |
275.3 |
245.9 |
361.0 |
348.7 |
313.0 |
274.9 |
342.8 |
572.6 |
742.8 |
380.0 |
1.8 |
431.8 |
| Dług netto |
(258.2) |
170.5 |
282.6 |
436.2 |
705.5 |
837.0 |
902.0 |
1 315.9 |
1 329.7 |
1 826.8 |
2 446.1 |
2 675.2 |
1 341.7 |
2 274.4 |
2 728.7 |
3 260.1 |
3 314.9 |
4 092.0 |
4 943.7 |
5 298.3 |
5 770.9 |
6 154.4 |
6 653.7 |
6 759.0 |
6 807.6 |
6 835.1 |
6 933.1 |
7 070.2 |
6 752.3 |
6 719.6 |
6 504.5 |
6 142.9 |
7 034.9 |
(1.8) |
(431.8) |
| Ticker |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
OBDC |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
Wall Street Experts