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 | 40 | 41 |
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Rok finansowy | 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 | 2024 | 2024 | 2025 |
Kwartał | 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 | Q3 | Q4 | Q1 |
Aktywa | 65.5 | 61.6 | 53.2 | 45.3 | 36.8 | 28.5 | 21.3 | 42.8 | 36.1 | 28.3 | 22.1 | 15.8 | 11.0 | 21.3 | 15.2 | 10.9 | 17.4 | 14.8 | 3.2 | 23.6 | 16.8 | 12.3 | 23.8 | 20.5 | 27.4 | 53.8 | 124.3 | 116.3 | 105.8 | 141.7 | 130.1 | 116.2 | 108.6 | 96.3 | 89.0 | 74.7 | 64.5 | 51.8 | 40.5 | 61.9 | 82.4 | 64.5 |
Aktywa trwałe | 6.6 | 7.6 | 7.1 | 7.2 | 5.6 | 5.2 | 5.0 | 4.6 | 4.0 | 3.6 | 3.3 | 3.0 | 2.9 | 5.0 | 5.5 | 4.9 | 1.0 | 6.7 | 0.9 | 0.8 | 1.0 | 1.0 | 0.9 | 0.8 | 1.5 | 2.5 | 2.6 | 2.9 | 3.1 | 3.7 | 7.5 | 8.7 | 10.1 | 11.9 | 15.5 | 18.1 | 21.6 | 21.8 | 21.9 | 21.3 | 20.8 | 20.5 |
Rzeczowe aktywa trwałe netto | 4.9 | 5.4 | 5.4 | 5.5 | 5.2 | 4.8 | 4.7 | 4.3 | 3.9 | 3.5 | 3.1 | 2.8 | 2.7 | 4.4 | 5.2 | 4.4 | 0.1 | 0.1 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.8 | 0.9 | 1.1 | 1.2 | 1.9 | 3.2 | 4.5 | 6.1 | 8.0 | 11.7 | 14.5 | 17.3 | 17.7 | 17.5 | 17.1 | 16.6 | 16.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | (1.6) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 58.9 | 54.0 | 46.1 | 38.1 | 31.2 | 23.4 | 16.3 | 38.2 | 32.1 | 24.7 | 18.8 | 12.9 | 8.2 | 16.4 | 9.7 | 6.0 | 16.4 | 8.1 | 3.2 | 22.8 | 15.8 | 11.4 | 22.9 | 19.8 | 25.9 | 51.4 | 121.6 | 113.4 | 102.6 | 138.0 | 122.6 | 107.5 | 98.5 | 84.4 | 73.5 | 56.6 | 43.0 | 30.0 | 18.6 | 40.7 | 61.7 | 44.0 |
Środki pieniężne i Inwestycje | 58.1 | 53.2 | 45.2 | 37.7 | 30.9 | 22.9 | 15.9 | 38.0 | 31.9 | 24.4 | 18.5 | 12.6 | 8.0 | 15.5 | 8.8 | 5.2 | 15.5 | 7.4 | 2.8 | 15.3 | 7.4 | 3.2 | 15.0 | 19.1 | 24.0 | 44.8 | 115.6 | 107.3 | 95.0 | 129.8 | 115.0 | 101.6 | 90.9 | 76.7 | 70.6 | 53.5 | 39.5 | 26.4 | 15.7 | 38.7 | 58.5 | 37.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 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 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 8.0 | 1.8 | 0.9 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 58.1 | 53.2 | 45.2 | 37.7 | 30.9 | 22.9 | 15.9 | 38.0 | 31.9 | 16.4 | 10.6 | 10.8 | 7.1 | 15.5 | 8.8 | 5.2 | 15.5 | 7.4 | 2.8 | 15.3 | 7.4 | 3.2 | 15.0 | 19.1 | 24.0 | 44.8 | 115.6 | 107.3 | 95.0 | 129.8 | 115.0 | 101.6 | 77.6 | 68.3 | 70.6 | 53.5 | 39.5 | 26.4 | 15.7 | 38.7 | 58.5 | 37.8 |
Należności krótkoterminowe | 4.9 | 3.3 | 2.3 | 2.0 | 2.3 | 2.0 | 2.0 | 1.8 | 1.9 | 1.9 | 1.6 | 0.8 | 0.8 | 1.4 | 2.2 | 1.7 | 1.6 | 1.1 | 0.5 | 5.8 | 1.9 | 1.5 | 0.5 | 0.2 | 0.4 | 1.0 | 0.8 | 2.1 | 2.3 | 3.9 | 5.9 | 6.5 | 8.1 | 8.1 | 3.9 | 2.9 | 3.2 | 1.7 | 3.4 | 1.5 | 4.2 | 3.2 |
Dług krótkoterminowy | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.2 | 0.2 | 0.2 | 4.2 | 1.4 | 0.3 | 0.7 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.9 | 0.5 | 2.3 | 2.3 | 2.4 | 1.1 | 2.5 | 2.2 | 1.8 | 1.8 | 0.7 |
Zobowiązania krótkoterminowe | 8.3 | 7.5 | 6.7 | 6.7 | 6.4 | 6.0 | 6.7 | 7.2 | 5.2 | 3.9 | 3.8 | 2.9 | 3.8 | 8.4 | 11.7 | 8.9 | 2.9 | 2.3 | 0.8 | 35.4 | 4.5 | 3.3 | 7.0 | 4.1 | 3.6 | 4.3 | 4.8 | 6.2 | 7.0 | 7.7 | 10.3 | 14.9 | 18.5 | 15.7 | 13.5 | 11.1 | 17.1 | 16.0 | 18.0 | 15.8 | 21.6 | 16.9 |
Rozliczenia międzyokresowe | 2.8 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.0 | 5.0 | 7.5 | 5.0 | 10.0 | 10.0 | 10.0 | 1.5 | 2.3 | 1.4 | 2.1 | 2.3 | 2.9 | 2.6 | 3.7 | 3.5 | 4.0 | 0.0 | 0.0 | 0.0 | 11.2 | 0.0 | 0.0 | 4.9 | 10.5 | 9.6 | 8.8 | 0.0 | 8.4 | 0.0 |
Zobowiązania długoterminowe | 3.0 | 2.9 | 2.7 | 2.4 | 2.2 | 1.9 | 1.7 | 31.6 | 17.3 | 17.4 | 17.5 | 17.7 | 18.5 | 33.0 | 26.9 | 11.6 | 15.0 | 18.1 | 11.1 | 1.3 | 1.2 | 1.7 | 2.1 | 2.0 | 2.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 5.6 | 6.0 | 6.1 | 4.8 | 5.2 | 5.2 | 6.9 | 5.5 | 5.6 | 5.5 | 31.2 | 31.7 |
Rezerwy z tytułu odroczonego podatku | 0.7 | 1.0 | 1.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (5.8) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.0 | 2.9 | 2.7 | 2.4 | 2.2 | 1.9 | 1.7 | 31.6 | 17.3 | 17.4 | 17.5 | 17.7 | 18.5 | 33.0 | 26.9 | 11.6 | 15.0 | 18.1 | 11.1 | 1.3 | 1.2 | 1.7 | 2.1 | 2.0 | 2.2 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 5.6 | 6.0 | 6.1 | 4.8 | 5.2 | 5.2 | 6.9 | 5.5 | 5.6 | 5.5 | 31.2 | 31.7 |
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 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 1.5 | 1.5 | 1.5 | 1.6 | 1.4 | 4.2 | 4.2 | 4.1 | 4.0 | 3.8 | 3.7 | 4.1 | 4.0 | 4.0 | 3.9 | 3.8 | 0.0 |
Zobowiązania ogółem | 11.3 | 10.4 | 9.4 | 9.1 | 8.6 | 7.9 | 8.4 | 38.8 | 22.5 | 21.3 | 21.3 | 20.6 | 22.3 | 41.4 | 38.6 | 20.6 | 17.9 | 20.4 | 11.9 | 36.7 | 5.8 | 5.0 | 9.1 | 6.1 | 5.8 | 7.4 | 7.8 | 9.2 | 9.9 | 10.6 | 16.0 | 20.9 | 24.6 | 20.5 | 18.7 | 16.3 | 24.0 | 21.5 | 23.6 | 21.3 | 52.8 | 48.5 |
Kapitał (fundusz) podstawowy | 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 | 0.2 | 0.2 | 0.2 | 0.5 | 0.8 | 0.8 | 0.1 | 0.5 | 0.5 | 1.4 | 1.6 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 |
Zyski zatrzymane | (133.5) | (141.5) | (149.1) | (157.2) | (165.6) | (173.5) | (181.5) | (190.8) | (181.8) | (188.9) | (195.4) | (201.4) | (208.2) | (223.0) | (226.8) | (216.0) | (216.8) | (226.2) | (229.5) | (63.9) | (51.5) | (55.4) | (59.0) | (69.5) | (73.3) | (80.4) | (106.3) | (117.1) | (131.7) | (149.7) | (169.2) | (191.1) | (213.0) | (229.5) | (252.4) | (266.6) | (286.2) | (298.1) | (313.4) | (326.3) | (340.2) | (355.6) |
Kapitał własny | 54.2 | 51.2 | 43.9 | 36.2 | 28.2 | 20.6 | 12.9 | 4.0 | 13.6 | 7.0 | 0.8 | (4.8) | (11.3) | (20.1) | (23.4) | (9.7) | (0.5) | (5.5) | (8.7) | (13.1) | 11.0 | 7.3 | 14.6 | 14.4 | 21.6 | 46.5 | 116.4 | 107.1 | 95.8 | 131.1 | 114.1 | 95.3 | 84.1 | 75.8 | 70.3 | 58.4 | 40.6 | 30.3 | 16.9 | 40.6 | 29.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 65.5 | 61.6 | 53.2 | 45.3 | 36.8 | 28.5 | 21.3 | 42.8 | 36.1 | 28.3 | 22.1 | 15.8 | 11.0 | 21.3 | 15.2 | 10.9 | 17.4 | 14.8 | 3.2 | 23.6 | 16.8 | 12.3 | 23.8 | 20.5 | 27.4 | 53.8 | 124.3 | 116.3 | 105.8 | 141.7 | 130.1 | 116.2 | 108.6 | 96.3 | 89.0 | 74.7 | 64.5 | 51.8 | 40.5 | 61.9 | 82.4 | 64.5 |
Inwestycje | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 8.0 | 1.8 | 0.9 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 13.4 | 8.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 |
Dług | 1.8 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 0.9 | 0.8 | 0.6 | 0.5 | 0.3 | 0.2 | 0.0 | 0.2 | 0.2 | 0.2 | 1.1 | 3.4 | 1.5 | 1.4 | 1.9 | 6.3 | 3.4 | 2.5 | 3.6 | 3.2 | 3.1 | 3.3 | 3.2 | 6.0 | 6.5 | 6.4 | 6.3 | 6.6 | 6.5 | 6.9 | 6.8 | 6.9 | 6.8 | 32.5 | 4.2 |
Środki pieniężne i inne aktywa pieniężne | 58.1 | 53.2 | 45.2 | 37.7 | 30.9 | 22.9 | 15.9 | 38.0 | 31.9 | 16.4 | 10.6 | 10.8 | 7.1 | 15.5 | 8.8 | 5.2 | 15.5 | 7.4 | 2.8 | 15.3 | 7.4 | 3.2 | 15.0 | 19.1 | 24.0 | 44.8 | 115.6 | 107.3 | 95.0 | 129.8 | 115.0 | 101.6 | 77.6 | 68.3 | 70.6 | 53.5 | 39.5 | 26.4 | 15.7 | 38.7 | 58.5 | 37.8 |
Dług netto | (56.3) | (51.4) | (43.6) | (36.2) | (29.6) | (21.7) | (14.9) | (37.1) | (31.1) | (15.8) | (10.1) | (10.5) | (6.9) | (15.5) | (8.5) | (5.0) | (15.3) | (6.3) | 0.6 | (13.8) | (6.0) | (1.3) | (8.6) | (15.7) | (21.5) | (41.2) | (112.5) | (104.2) | (91.7) | (126.6) | (109.0) | (95.1) | (71.2) | (62.0) | (64.0) | (47.0) | (32.5) | (19.5) | (8.8) | (31.9) | (26.0) | (33.6) |
Ticker | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN | OCGN |
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