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 | 393.2 | 386.7 | 389.2 | 402.4 | 400.2 | 362.8 | 364.7 | 376.1 | 372.1 | 354.7 | 367.7 | 386.3 | 405.4 | 409.0 | 441.8 | 450.2 | 466.6 | 479.3 | 488.8 | 475.6 | 495.6 | 493.5 | 595.7 | 517.1 | 525.9 | 513.9 | 502.0 | 500.4 | 476.6 | 462.0 | 461.7 | 449.7 | 458.6 | 917.1 | 901.3 | 905.7 | 925.3 | 906.0 | 882.0 | 867.9 | 893.3 | 823.1 |
Aktywa trwałe | 136.8 | 151.7 | 153.9 | 157.0 | 188.0 | 188.8 | 186.8 | 190.8 | 177.7 | 167.9 | 169.1 | 172.9 | 153.6 | 145.9 | 204.3 | 205.2 | 222.0 | 255.0 | 256.0 | 237.8 | 235.1 | 253.5 | 252.1 | 262.5 | 255.5 | 250.5 | 243.6 | 240.2 | 207.1 | 206.9 | 206.5 | 202.8 | 202.6 | 507.1 | 501.9 | 512.0 | 504.9 | 507.1 | 495.9 | 481.7 | 460.0 | 432.8 |
Rzeczowe aktywa trwałe netto | 48.5 | 46.7 | 50.0 | 51.5 | 52.3 | 53.6 | 52.5 | 51.9 | 48.9 | 48.0 | 46.7 | 46.7 | 45.1 | 44.0 | 44.4 | 43.6 | 42.8 | 63.7 | 64.4 | 63.0 | 62.7 | 64.8 | 65.1 | 63.7 | 63.6 | 62.5 | 62.3 | 58.8 | 59.3 | 58.5 | 58.7 | 57.8 | 58.2 | 136.8 | 140.6 | 152.7 | 178.9 | 177.2 | 172.7 | 146.7 | 139.8 | 147.3 |
Wartość firmy | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 53.6 | 70.7 | 70.7 | 72.4 | 71.2 | 71.2 | 71.2 | 71.2 | 82.6 | 83.0 | 83.5 | 84.0 | 83.5 | 83.6 | 83.4 | 71.3 | 71.3 | 71.3 | 71.3 | 71.3 | 202.7 | 191.7 | 194.8 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 | 194.9 |
Wartości niematerialne i prawne | 7.2 | 5.9 | 5.6 | 5.4 | 5.3 | 5.6 | 7.8 | 8.0 | 7.5 | 8.5 | 9.5 | 9.9 | 10.5 | 13.2 | 51.5 | 51.6 | 51.9 | 56.8 | 55.6 | 53.6 | 54.1 | 58.8 | 57.5 | 62.3 | 60.5 | 57.6 | 55.9 | 54.8 | 52.7 | 50.2 | 50.6 | 47.5 | 47.4 | 122.1 | 126.0 | 121.0 | 117.5 | 112.8 | 108.3 | 104.5 | 98.8 | 81.2 |
Wartość firmy i wartości niematerialne i prawne | 60.7 | 59.5 | 59.2 | 58.9 | 58.9 | 59.2 | 61.4 | 61.6 | 61.0 | 62.1 | 63.1 | 63.5 | 64.0 | 66.7 | 122.2 | 122.4 | 124.3 | 127.9 | 126.8 | 124.8 | 125.3 | 141.4 | 140.5 | 145.8 | 144.5 | 141.1 | 139.5 | 138.2 | 124.0 | 121.5 | 122.0 | 118.8 | 118.7 | 324.8 | 317.7 | 315.8 | 312.4 | 307.7 | 303.2 | 299.5 | 293.7 | 276.1 |
Należności netto | 61.4 | 58.5 | 58.4 | 56.2 | 59.8 | 55.3 | 56.4 | 52.9 | 57.8 | 59.4 | 61.2 | 61.2 | 63.4 | 77.2 | 74.4 | 74.4 | 77.7 | 79.6 | 80.6 | 79.7 | 86.8 | 77.8 | 67.4 | 73.1 | 72.4 | 69.7 | 73.5 | 69.0 | 78.6 | 72.5 | 77.1 | 75.6 | 82.9 | 113.3 | 112.3 | 114.1 | 128.1 | 125.6 | 125.4 | 124.8 | 134.7 | 131.9 |
Inwestycje długoterminowe | 306.1 | 15.0 | 15.4 | 15.7 | 12.7 | 12.2 | 9.4 | 14.5 | 0.0 | 9.0 | 9.0 | 9.0 | 0.0 | 4.9 | 4.4 | 0.2 | 0.2 | 0.7 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.4 | 6.1 | 6.1 | 7.7 | 6.1 | 6.1 | 6.1 | 6.1 | 0.3 | 5.0 | 10.9 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 256.4 | 235.0 | 235.2 | 245.5 | 212.3 | 174.0 | 178.0 | 185.2 | 194.4 | 186.8 | 198.6 | 213.4 | 251.8 | 263.1 | 237.4 | 245.0 | 244.6 | 224.3 | 232.8 | 237.8 | 260.6 | 240.0 | 343.6 | 254.7 | 270.4 | 263.4 | 258.5 | 260.2 | 269.5 | 255.1 | 255.2 | 246.9 | 256.0 | 410.0 | 399.3 | 393.7 | 420.4 | 399.0 | 386.1 | 386.2 | 433.3 | 390.3 |
Środki pieniężne i Inwestycje | 36.8 | 29.8 | 55.9 | 63.7 | 63.7 | 39.8 | 40.5 | 46.8 | 39.6 | 41.7 | 44.3 | 53.9 | 81.2 | 77.1 | 45.7 | 53.8 | 69.6 | 46.7 | 52.1 | 56.8 | 69.7 | 57.7 | 172.9 | 79.8 | 96.3 | 94.6 | 80.0 | 82.7 | 87.8 | 71.9 | 59.5 | 51.7 | 50.7 | 50.0 | 37.6 | 33.7 | 37.8 | 29.5 | 28.9 | 30.1 | 83.2 | 58.0 |
Zapasy | 59.8 | 56.7 | 59.2 | 57.8 | 57.6 | 59.8 | 61.3 | 65.0 | 63.3 | 66.3 | 75.9 | 80.1 | 81.3 | 77.7 | 81.7 | 79.9 | 76.8 | 79.1 | 79.1 | 81.0 | 82.4 | 82.7 | 82.0 | 82.9 | 84.6 | 84.2 | 81.6 | 84.7 | 83.0 | 88.8 | 97.2 | 100.3 | 100.2 | 221.9 | 222.5 | 221.7 | 222.2 | 219.1 | 210.0 | 205.8 | 189.5 | 174.5 |
Inwestycje 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 | 16.0 | 18.0 | 19.2 | 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 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 36.8 | 29.8 | 55.9 | 63.7 | 63.7 | 39.8 | 40.5 | 46.8 | 39.6 | 41.7 | 44.3 | 53.9 | 81.2 | 77.1 | 45.7 | 53.8 | 69.6 | 46.7 | 52.1 | 56.8 | 69.7 | 57.7 | 172.9 | 79.8 | 96.3 | 94.6 | 80.0 | 82.7 | 87.8 | 71.9 | 59.5 | 51.7 | 50.7 | 50.0 | 37.6 | 33.7 | 37.8 | 29.5 | 28.9 | 30.1 | 83.2 | 58.0 |
Należności krótkoterminowe | 13.2 | 16.3 | 17.2 | 17.0 | 11.2 | 13.5 | 13.7 | 14.4 | 14.4 | 16.6 | 14.2 | 13.4 | 18.1 | 14.0 | 14.5 | 15.4 | 18.0 | 19.6 | 19.5 | 17.9 | 19.9 | 19.6 | 14.9 | 16.9 | 23.1 | 21.1 | 20.1 | 19.4 | 26.5 | 27.4 | 32.3 | 28.0 | 27.6 | 45.9 | 51.3 | 53.3 | 58.4 | 57.1 | 50.4 | 47.1 | 48.8 | 45.2 |
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 | 0.4 | 0.3 | 0.3 | 2.2 | 0.4 | 0.4 | 0.5 | 2.6 | 2.5 | 2.6 | 2.6 | 4.4 | 0.6 | 0.6 | 0.6 | 2.3 | 0.7 | 3.8 | 0.7 | 5.4 | 3.8 | 5.4 | 7.0 | 0.0 | 5.7 |
Zobowiązania krótkoterminowe | 66.4 | 69.4 | 64.9 | 78.6 | 82.0 | 59.0 | 77.2 | 83.3 | 83.4 | 62.9 | 65.1 | 74.1 | 79.4 | 65.2 | 63.9 | 76.8 | 85.9 | 63.7 | 68.0 | 88.5 | 84.9 | 66.0 | 89.6 | 93.4 | 103.9 | 99.1 | 81.6 | 80.0 | 105.8 | 88.2 | 81.1 | 77.6 | 83.6 | 137.6 | 141.8 | 152.5 | 165.2 | 150.6 | 156.0 | 161.9 | 168.6 | 144.1 |
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 | 25.0 | 13.7 | 11.0 | 7.9 | 4.8 | 1.4 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 27.1 | 26.8 | 26.6 | 26.7 | 27.9 | 28.3 | 29.3 | 19.6 | 25.2 | 24.7 | 25.6 | 26.9 | 29.3 | 30.6 | 58.0 | 50.0 | 45.3 | 72.0 | 73.0 | 80.7 | 83.1 | 72.2 | 161.1 | 68.9 | 65.1 | 60.0 | 58.1 | 55.6 | 33.9 | 38.2 | 38.6 | 38.5 | 38.1 | 115.4 | 119.5 | 137.6 | 161.4 | 185.1 | 180.0 | 180.0 | 221.5 | 220.7 |
Rezerwy z tytułu odroczonego podatku | 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 | (11.6) | (0.2) | 0.0 | 0.0 | (10.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 27.1 | 26.8 | 26.6 | 26.7 | 27.9 | 28.3 | 29.3 | 19.6 | 25.2 | 24.7 | 25.6 | 26.9 | 29.3 | 30.6 | 58.0 | 50.0 | 45.3 | 72.0 | 73.0 | 80.7 | 83.1 | 72.2 | 161.1 | 68.9 | 65.1 | 60.0 | 58.1 | 55.6 | 33.9 | 38.2 | 38.6 | 38.5 | 38.1 | 115.4 | 119.5 | 137.6 | 161.4 | 185.1 | 180.0 | 180.0 | 221.5 | 220.7 |
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 | 21.2 | 21.1 | 21.1 | 22.8 | 22.8 | 23.0 | 23.0 | 24.9 | 22.8 | 22.7 | 22.6 | 24.3 | 20.3 | 20.2 | 20.0 | 21.5 | 19.7 | 40.5 | 19.4 | 39.8 | 35.4 | 34.6 | 18.8 | 0.0 | 35.9 |
Zobowiązania ogółem | 93.6 | 96.2 | 91.5 | 105.2 | 109.9 | 87.3 | 106.5 | 102.9 | 108.6 | 87.6 | 90.7 | 101.0 | 108.7 | 95.8 | 121.9 | 126.8 | 131.2 | 135.6 | 141.0 | 169.2 | 168.0 | 138.1 | 250.7 | 162.2 | 169.0 | 159.1 | 139.7 | 135.6 | 139.7 | 126.4 | 119.7 | 116.1 | 121.8 | 253.0 | 261.3 | 290.2 | 326.6 | 335.7 | 336.0 | 341.9 | 390.2 | 364.8 |
Kapitał (fundusz) podstawowy | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 | 3.8 | 3.9 |
Zyski zatrzymane | 65.4 | 57.0 | 60.6 | 59.2 | 62.6 | 66.4 | 59.1 | 67.4 | 64.2 | 61.5 | 65.4 | 68.8 | 70.4 | 78.5 | 79.4 | 78.2 | 87.1 | 87.1 | 86.6 | 46.1 | 57.7 | 82.5 | 64.1 | 68.8 | 59.4 | 53.6 | 56.0 | 53.8 | 21.0 | 16.5 | 19.0 | 8.3 | 1.3 | (59.7) | (99.1) | (128.0) | (150.1) | (186.2) | (219.6) | (247.0) | (276.1) | (329.2) |
Kapitał własny | 299.6 | 290.5 | 297.7 | 297.2 | 290.3 | 275.5 | 258.2 | 273.2 | 263.5 | 267.1 | 276.9 | 285.3 | 296.6 | 313.2 | 319.8 | 323.4 | 335.4 | 343.7 | 347.8 | 306.4 | 327.6 | 355.4 | 345.0 | 354.9 | 356.9 | 354.8 | 362.3 | 364.8 | 336.9 | 335.6 | 341.9 | 333.5 | 336.9 | 664.2 | 640.0 | 615.5 | 598.7 | 570.3 | 546.0 | 525.9 | 503.1 | 458.3 |
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 | 393.2 | 386.7 | 389.2 | 402.4 | 400.2 | 362.8 | 364.7 | 376.1 | 372.1 | 354.7 | 367.7 | 386.3 | 405.4 | 409.0 | 441.8 | 450.2 | 466.6 | 479.3 | 488.8 | 475.6 | 495.6 | 493.5 | 595.7 | 517.1 | 525.9 | 513.9 | 502.0 | 500.4 | 476.6 | 462.0 | 461.7 | 449.7 | 458.6 | 917.1 | 901.3 | 905.7 | 925.3 | 906.0 | 882.0 | 867.9 | 893.3 | 823.1 |
Inwestycje | 306.1 | 15.0 | 15.4 | 15.7 | 12.7 | 12.2 | 9.4 | 14.5 | 0.0 | 9.0 | 9.0 | 9.0 | 0.0 | 20.9 | 22.4 | 19.5 | 0.2 | 0.7 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.4 | 6.1 | 6.1 | 7.7 | 6.1 | 6.1 | 6.1 | 6.1 | 0.3 | 6.3 | 10.9 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 21.1 | 21.1 | 21.0 | 22.8 | 123.0 | 23.0 | 24.9 | 22.8 | 22.7 | 22.6 | 22.5 | 20.3 | 20.2 | 20.0 | 19.9 | 64.7 | 91.5 | 89.4 | 134.2 | 157.2 | 156.3 | 137.2 | 175.6 | 192.8 |
Środki pieniężne i inne aktywa pieniężne | 36.8 | 29.8 | 55.9 | 63.7 | 63.7 | 39.8 | 40.5 | 46.8 | 39.6 | 41.7 | 44.3 | 53.9 | 81.2 | 77.1 | 45.7 | 53.8 | 69.6 | 46.7 | 52.1 | 56.8 | 69.7 | 57.7 | 172.9 | 79.8 | 96.3 | 94.6 | 80.0 | 82.7 | 87.8 | 71.9 | 59.5 | 51.7 | 50.7 | 50.0 | 37.6 | 33.7 | 37.8 | 29.5 | 28.9 | 30.1 | 83.2 | 58.0 |
Dług netto | (36.8) | (29.8) | (55.9) | (63.7) | (63.7) | (39.8) | (40.5) | (46.8) | (39.6) | (41.7) | (44.3) | (53.9) | (81.2) | (77.1) | (45.7) | (53.8) | (69.6) | (25.4) | (31.0) | (35.8) | (48.7) | (34.9) | (49.9) | (56.8) | (71.4) | (71.8) | (57.2) | (60.1) | (65.4) | (51.6) | (39.3) | (31.6) | (30.8) | 14.8 | 53.9 | 55.7 | 96.4 | 127.7 | 127.5 | 107.2 | 92.4 | 134.8 |
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