Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 590.4 | 624.7 | 624.6 | 655.4 | 650.4 | 647.3 | 681.8 | 739.3 | 733.4 | 723.9 | 751.6 | 737.6 | 742.6 | 750.4 | 751.9 | 742.4 | 780.9 | 776.7 | 797.7 | 785.1 | 774.6 | 805.8 | 799.6 | 786.7 | 776.1 | 768.2 | 753.3 | 752.0 | 753.0 | 750.1 | 780.7 | 767.3 | 783.3 | 771.1 | 769.4 | 767.8 | 761.6 | 755.7 | 759.2 | 768.8 | 767.0 | 811.7 |
| Aktywa trwałe | 541.2 | 582.8 | 588.3 | 622.0 | 606.5 | 616.9 | 633.5 | 701.5 | 701.6 | 689.4 | 711.3 | 702.3 | 714.3 | 722.1 | 723.9 | 711.5 | 750.9 | 749.6 | 756.2 | 758.8 | 748.6 | 769.1 | 745.0 | 756.0 | 748.0 | 722.6 | 703.3 | 708.6 | 707.8 | 708.0 | 728.5 | 723.3 | 760.5 | 744.6 | 744.2 | 727.4 | 698.7 | 693.0 | 686.9 | 722.6 | 707.7 | 786.2 |
| Rzeczowe aktywa trwałe netto | 504.8 | 547.2 | 545.0 | 576.4 | 562.3 | 576.9 | 585.3 | 656.6 | 651.2 | 647.8 | 661.7 | 659.8 | 666.4 | 673.9 | 676.6 | 663.7 | 705.5 | 706.8 | 723.9 | 711.3 | 700.5 | 718.7 | 706.7 | 702.2 | 691.9 | 688.7 | 670.6 | 677.0 | 6.8 | 677.8 | 697.3 | 693.4 | 6.4 | 697.5 | 695.5 | 701.0 | 2.8 | 677.3 | 671.4 | 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 | 0.0 | 17.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 27.4 | 29.1 | 28.2 | 30.2 | 29.0 | 29.0 | 30.8 | 33.9 | 32.6 | 30.8 | 33.1 | 31.8 | 30.5 | 29.1 | 27.9 | 26.3 | 26.5 | 25.4 | 26.0 | 26.4 | 26.1 | 28.7 | 27.4 | 26.1 | 24.7 | 23.3 | 22.0 | 21.5 | 20.7 | 19.9 | 20.8 | 19.6 | 19.8 | 18.5 | 17.3 | 16.8 | (2.7) | 13.6 | 13.3 | 14.8 | 13.6 | 20.3 |
| Wartość firmy i wartości niematerialne i prawne | 27.4 | 29.1 | 28.2 | 30.2 | 29.0 | 29.0 | 30.8 | 33.9 | 32.6 | 30.8 | 33.1 | 31.8 | 30.5 | 29.1 | 27.9 | 26.3 | 26.5 | 25.4 | 26.0 | 26.4 | 26.1 | 28.7 | 27.4 | 26.1 | 24.7 | 23.3 | 22.0 | 21.5 | 20.7 | 19.9 | 20.8 | 19.6 | 19.8 | 18.5 | 17.3 | 16.8 | 14.7 | 13.6 | 13.3 | 14.8 | 13.6 | 20.3 |
| Należności netto | 12.8 | 12.9 | 13.3 | 13.7 | 13.6 | 13.5 | 12.7 | 13.3 | 13.8 | 13.7 | 13.7 | 13.8 | 14.1 | 14.4 | 14.6 | 13.4 | 13.7 | 14.0 | 14.4 | 14.2 | 15.0 | 15.3 | 16.0 | 16.5 | 15.4 | 15.4 | 14.3 | 14.5 | 14.3 | 14.2 | 14.8 | 15.3 | 16.1 | 16.7 | 17.1 | 17.2 | 16.7 | 16.9 | 16.8 | 17.3 | 17.0 | 17.3 |
| Inwestycje długoterminowe | 4.9 | 2.5 | 11.1 | 11.3 | 11.4 | 11.1 | 11.1 | 11.0 | 10.8 | 10.8 | 10.8 | 10.6 | 10.7 | 10.9 | 11.2 | 10.3 | 10.9 | 10.7 | 10.7 | 11.1 | 11.1 | 11.2 | 10.8 | 11.0 | 10.7 | 10.6 | 10.6 | 10.2 | 10.2 | 10.3 | 10.4 | 10.3 | 10.4 | 10.5 | 10.5 | 9.6 | 6.0 | 5.7 | 2.1 | 2.0 | 2.1 | 1.5 |
| Aktywa obrotowe | 49.3 | 41.9 | 36.2 | 33.4 | 43.9 | 30.4 | 48.3 | 37.8 | 31.9 | 34.6 | 40.4 | 35.3 | 28.3 | 28.2 | 28.0 | 31.0 | 30.0 | 27.1 | 41.4 | 26.4 | 26.1 | 36.6 | 54.6 | 30.7 | 28.1 | 45.6 | 50.0 | 43.3 | 45.1 | 42.2 | 52.2 | 44.1 | 22.8 | 26.5 | 25.1 | 40.4 | 62.9 | 62.6 | 72.4 | 43.0 | 59.3 | 25.4 |
| Środki pieniężne i Inwestycje | 20.3 | 23.2 | 17.1 | 13.9 | 12.7 | 10.5 | 35.6 | 17.6 | 17.4 | 13.2 | 14.4 | 14.9 | 13.8 | 13.4 | 12.9 | 17.2 | 15.2 | 12.8 | 17.4 | 10.9 | 11.0 | 21.4 | 18.6 | 14.2 | 12.7 | 11.2 | 16.0 | 13.7 | 16.2 | 11.4 | 17.6 | 11.6 | 6.7 | 7.0 | 8.1 | 5.5 | 26.4 | 27.4 | 35.0 | 25.7 | 42.3 | 8.2 |
| Zapasy | -0.0 | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | (6.3) | 0.0 | (6.9) | (1.4) | (5.7) | (1.0) | (6.6) | (8.1) | (8.2) | (11.2) | (8.0) | (11.0) | (0.1) | (10.0) | (10.9) | (10.5) | 0.0 | (16.8) | (20.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (23.8) | 2.8 | (1.5) | (1.3) | (0.8) | (0.8) | (0.6) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 576.5 | 622.8 | 615.1 | 649.5 | 636.0 | 654.2 | 663.8 | 738.8 | 737.2 | 737.7 | 752.1 | 754.3 | 764.6 | 775.3 | 781.9 | 774.0 | 818.3 | 819.6 | 840.4 | 833.7 | 824.8 | 846.0 | 835.4 | 834.9 | 828.4 | 829.7 | 813.1 | 824.3 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 862.1 | 1.5 | 875.8 | 0.8 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 20.3 | 23.2 | 17.1 | 13.9 | 12.7 | 10.5 | 35.6 | 17.6 | 17.4 | 13.2 | 14.4 | 14.9 | 13.8 | 13.4 | 12.9 | 17.2 | 15.2 | 12.8 | 17.4 | 10.9 | 11.0 | 21.4 | 18.6 | 14.2 | 12.7 | 11.2 | 16.0 | 13.7 | 16.2 | 11.4 | 17.6 | 11.6 | 6.7 | 7.0 | 8.1 | 5.5 | 26.4 | 27.4 | 35.0 | 25.7 | 42.3 | 8.2 |
| Należności 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.0 | 13.2 | 0.0 | 5.6 | 13.5 | 10.4 | 0.0 | 3.2 | 22.6 | 0.0 | 0.0 | 3.4 | 56.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.5 | 9.4 | 61.8 | 34.3 | 31.2 | 0.2 | 0.0 | 5.0 |
| Zobowiązania krótkoterminowe | 32.0 | 46.7 | 48.1 | 57.5 | 39.0 | 54.0 | 24.9 | 48.5 | 9.1 | 22.6 | 25.7 | 25.6 | 8.8 | 20.4 | 19.8 | 16.6 | 29.7 | 5.8 | 56.4 | 18.8 | 10.8 | 30.3 | 59.9 | 16.7 | 12.5 | 44.7 | 29.3 | 32.7 | 39.9 | 32.1 | 54.2 | 38.8 | 21.1 | 10.8 | 1.9 | 37.5 | 25.4 | 23.4 | 24.3 | 25.3 | 26.1 | 28.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 302.5 | 319.8 | 316.9 | 340.4 | 348.9 | 336.1 | 390.8 | 416.5 | 432.5 | 411.5 | 432.5 | 415.1 | 435.3 | 429.8 | 430.4 | 434.9 | 452.6 | 475.5 | 446.7 | 474.4 | 471.8 | 488.4 | 456.7 | 476.5 | 471.7 | 435.1 | 419.0 | 414.2 | 406.8 | 408.2 | 410.3 | 413.3 | 445.2 | 445.6 | 454.6 | 427.2 | 428.4 | 426.2 | 426.5 | 438.2 | 432.3 | 478.6 |
| 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 | 0.0 | 49.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 302.5 | 319.8 | 316.9 | 340.4 | 348.9 | 336.1 | 390.8 | 416.5 | 432.5 | 411.5 | 432.5 | 415.1 | 435.3 | 429.8 | 430.4 | 434.9 | 452.6 | 475.5 | 446.7 | 474.4 | 471.8 | 488.4 | 456.7 | 476.5 | 471.7 | 435.1 | 419.0 | 414.2 | 406.8 | 408.2 | 410.3 | 413.3 | 445.2 | 445.6 | 454.6 | 427.2 | 428.4 | 426.2 | 426.5 | 438.2 | 432.3 | 478.6 |
| Zobowiązania z tytułu leasingu | 10.5 | 15.0 | 14.7 | 14.8 | 14.5 | 14.3 | 0.0 | 19.8 | 19.3 | 18.8 | 18.4 | 18.0 | 17.6 | 17.1 | 16.6 | 15.3 | 14.0 | 13.6 | 12.5 | 12.6 | 0.0 | 12.6 | 12.3 | 11.9 | 0.0 | 10.8 | 17.8 | 18.0 | 0.0 | 17.5 | 0.0 | 17.6 | 0.0 | 17.7 | 0.0 | 13.8 | 13.5 | 0.0 | 14.3 | 12.2 | 0.0 | 0.0 |
| Zobowiązania ogółem | 334.5 | 366.5 | 365.0 | 397.9 | 388.0 | 390.1 | 415.7 | 465.0 | 441.5 | 434.1 | 458.3 | 440.7 | 444.1 | 450.1 | 450.2 | 434.9 | 482.3 | 481.3 | 503.1 | 493.2 | 482.6 | 518.7 | 516.7 | 493.2 | 484.2 | 479.7 | 448.3 | 446.9 | 446.7 | 440.3 | 464.6 | 452.1 | 466.3 | 456.4 | 456.4 | 464.7 | 453.9 | 449.6 | 450.8 | 463.5 | 458.4 | 507.4 |
| Kapitał (fundusz) podstawowy | 15.7 | 15.8 | 15.9 | 16.1 | 16.3 | 16.5 | 16.7 | 17.1 | 17.6 | 17.8 | 17.8 | 18.1 | 18.3 | 18.4 | 18.6 | 18.7 | 18.7 | 18.9 | 19.1 | 19.2 | 19.3 | 19.4 | 19.4 | 19.7 | 19.9 | 20.0 | 20.0 | 20.2 | 20.2 | 20.4 | 20.3 | 20.3 | 20.4 | 20.5 | 20.5 | 20.4 | 20.3 | 20.5 | 20.6 | 20.7 | 0.0 | 20.8 |
| Zyski zatrzymane | 21.9 | 23.4 | 20.6 | 17.9 | 16.2 | 12.5 | 17.9 | 14.9 | 11.5 | 6.5 | 8.5 | 7.5 | 3.3 | 0.5 | (3.6) | (2.2) | (10.7) | (15.6) | (20.4) | (24.2) | (28.4) | (29.6) | (36.4) | (31.8) | (37.5) | (43.9) | (29.9) | (33.3) | (36.2) | (36.4) | (29.2) | (31.4) | (32.1) | (36.3) | (39.5) | (46.3) | (40.8) | (45.3) | (45.3) | (49.8) | 0.0 | (54.7) |
| Kapitał własny | 255.9 | 258.2 | 259.5 | 257.5 | 262.4 | 257.3 | 266.1 | 274.3 | 291.9 | 289.8 | 293.4 | 296.9 | 298.5 | 300.2 | 301.7 | 307.5 | 298.6 | 295.4 | 294.6 | 292.0 | 292.0 | 287.1 | 282.9 | 293.5 | 292.0 | 288.4 | 305.0 | 305.1 | 306.3 | 309.8 | 316.1 | 315.3 | 316.9 | 314.7 | 313.0 | 303.1 | 307.7 | 306.0 | 308.4 | 305.3 | 308.6 | 304.3 |
| Udziały mniejszościowe | 1.6 | 2.1 | 2.1 | 2.1 | 1.9 | 1.8 | 1.7 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.5 | 1.4 | 1.4 | 1.4 | 1.5 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.2 | 1.1 |
| Pasywa | 590.4 | 624.7 | 624.6 | 655.4 | 650.4 | 647.3 | 681.8 | 739.3 | 733.4 | 723.9 | 751.6 | 737.6 | 742.6 | 750.4 | 751.9 | 742.4 | 780.9 | 776.7 | 797.7 | 785.1 | 774.6 | 805.8 | 799.6 | 786.7 | 776.1 | 768.2 | 753.3 | 752.0 | 753.0 | 750.1 | 780.7 | 767.3 | 783.3 | 771.1 | 769.4 | 767.8 | 761.6 | 755.7 | 759.2 | 768.8 | 767.0 | 811.7 |
| Inwestycje | 581.4 | 625.3 | 626.2 | 660.8 | 647.4 | 665.3 | 674.9 | 749.8 | 748.1 | 748.5 | 762.9 | 765.0 | 775.3 | 786.2 | 793.1 | 784.3 | 829.1 | 830.4 | 851.1 | 844.8 | 835.8 | 857.3 | 846.3 | 845.9 | 839.1 | 840.2 | 823.7 | 834.5 | 10.2 | 10.3 | 10.4 | 10.3 | 10.4 | 872.6 | 10.5 | 885.4 | 6.0 | 5.7 | 2.7 | 2.0 | 2.1 | 1.5 |
| Dług | 305.3 | 333.1 | 332.5 | 361.4 | 352.7 | 351.1 | 376.8 | 419.1 | 404.0 | 396.8 | 421.0 | 402.8 | 401.9 | 409.6 | 411.4 | 403.0 | 448.5 | 444.7 | 466.1 | 453.9 | 446.7 | 477.6 | 474.8 | 449.8 | 442.2 | 439.3 | 408.6 | 406.4 | 407.8 | 402.8 | 426.9 | 413.7 | 426.2 | 417.8 | 417.6 | 428.6 | 431.8 | 429.5 | 429.7 | 426.1 | 420.6 | 471.0 |
| Środki pieniężne i inne aktywa pieniężne | 20.3 | 23.2 | 17.1 | 13.9 | 12.7 | 10.5 | 35.6 | 17.6 | 17.4 | 13.2 | 14.4 | 14.9 | 13.8 | 13.4 | 12.9 | 17.2 | 15.2 | 12.8 | 17.4 | 10.9 | 11.0 | 21.4 | 18.6 | 14.2 | 12.7 | 11.2 | 16.0 | 13.7 | 16.2 | 11.4 | 17.6 | 11.6 | 6.7 | 7.0 | 8.1 | 5.5 | 26.4 | 27.4 | 35.0 | 25.7 | 42.3 | 8.2 |
| Dług netto | 285.0 | 309.9 | 315.4 | 347.5 | 339.9 | 340.6 | 341.2 | 401.5 | 386.5 | 383.6 | 406.6 | 387.9 | 388.2 | 396.2 | 398.5 | 385.8 | 433.3 | 431.9 | 448.8 | 443.0 | 435.6 | 456.3 | 456.2 | 435.6 | 429.5 | 428.1 | 392.6 | 392.6 | 391.7 | 391.4 | 409.2 | 402.1 | 419.5 | 410.7 | 409.5 | 423.2 | 405.4 | 402.1 | 394.7 | 400.5 | 378.2 | 462.8 |
| Ticker | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP | OLP |
| 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 | USD | USD | USD | USD | USD | USD | USD |