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 | 1 332.8 | 0.0 | 1 427.9 | 1 493.6 | 1 560.4 | 1 554.6 | 1 631.7 | 1 696.8 | 1 697.7 | 1 725.8 | 1 722.9 | 1 742.2 | 1 740.3 | 1 753.4 | 1 756.8 | 1 759.2 | 1 767.7 | 1 770.9 |
| Aktywa trwałe | (3.2) | 1 271.5 | (11.0) | 1 245.3 | 1 235.5 | 1 225.2 | 1 216.7 | 1 206.2 | 1 199.6 | 1 175.5 | 1 162.3 | 1 152.3 | 1 141.5 | 1 127.1 | 1 113.9 | 1 102.3 | 1 089.4 | 1 078.0 | 1 067.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.4 | 1.5 |
| Wartość firmy | 0.0 | 168.3 | 0.0 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 | 168.3 |
| Wartości niematerialne i prawne | 0.0 | 1 092.3 | 0.0 | 1 067.4 | 1 055.0 | 1 043.3 | 1 031.2 | 1 019.1 | 1 007.3 | 995.0 | 983.0 | 971.7 | 959.9 | 947.7 | 935.9 | 923.4 | 911.5 | 899.5 | 886.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1 260.6 | 0.0 | 1 235.7 | 1 223.3 | 1 211.6 | 1 199.5 | 1 187.4 | 1 175.6 | 1 163.3 | 1 151.3 | 1 140.0 | 1 128.2 | 1 116.0 | 1 104.2 | 1 091.7 | 1 079.8 | 1 067.8 | 1 055.1 |
| Należności netto | 0.0 | 14.4 | 0.0 | 43.1 | 59.3 | 40.8 | 68.9 | 81.3 | 93.3 | 46.2 | 45.5 | 50.3 | 51.9 | 40.9 | 25.8 | 34.0 | 34.9 | 14.9 | 35.7 |
| Inwestycje długoterminowe | 0.0 | (10.8) | 0.0 | (0.7) | 4.5 | 4.5 | 4.5 | 4.5 | 8.9 | 9.5 | 4.1 | 5.5 | 4.5 | 6.9 | 1.7 | 3.5 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 3.2 | 61.4 | 11.0 | 182.6 | 258.0 | 335.2 | 337.9 | 425.5 | 497.2 | 522.2 | 563.5 | 570.6 | 600.6 | 613.2 | 639.5 | 654.4 | 669.7 | 689.7 | 703.9 |
| Środki pieniężne i Inwestycje | 3.2 | 11.0 | 11.0 | 76.4 | 121.5 | 186.4 | 143.3 | 198.0 | 249.4 | 322.8 | 369.3 | 378.4 | 429.6 | 466.4 | 507.5 | 507.9 | 538.8 | 586.0 | 580.9 |
| Zapasy | 0.0 | 33.6 | 0.0 | 57.2 | 69.1 | 98.4 | 117.5 | 140.3 | 151.3 | 144.4 | 132.0 | 128.5 | 112.8 | 95.9 | 94.6 | 100.2 | 85.9 | 75.2 | 79.2 |
| Inwestycje krótkoterminowe | 6.3 | 0.0 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (3.2) | 11.0 | (11.0) | 76.4 | 121.5 | 186.4 | 143.3 | 198.0 | 249.4 | 322.8 | 369.3 | 378.4 | 429.6 | 466.4 | 507.5 | 507.9 | 538.8 | 586.0 | 580.9 |
| Należności krótkoterminowe | 0.0 | 16.8 | 0.0 | 17.5 | 14.3 | 19.2 | 29.0 | 20.7 | 23.1 | 9.7 | 9.4 | 13.7 | 13.3 | 7.1 | 17.2 | 23.0 | 11.4 | 10.4 | 24.3 |
| Dług krótkoterminowy | 0.0 | 20.1 | 0.0 | 20.1 | 20.1 | 20.1 | 6.8 | 6.8 | 6.8 | 8.4 | 6.8 | 6.8 | 16.4 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Zobowiązania krótkoterminowe | 0.0 | 46.8 | 0.0 | 53.8 | 65.3 | 72.9 | 82.2 | 87.0 | 88.6 | 55.1 | 58.2 | 61.2 | 56.2 | 56.1 | 59.7 | 70.6 | 56.6 | 64.7 | 65.6 |
| Rozliczenia międzyokresowe | 0.0 | 2.3 | 0.0 | 5.3 | 5.7 | 5.0 | 5.0 | 6.6 | 4.9 | 2.0 | 2.2 | 2.1 | 2.5 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 755.4 | 0.0 | 746.7 | 975.3 | 963.2 | 883.4 | 865.5 | 864.2 | 861.6 | 861.0 | 843.8 | 845.6 | 839.2 | 837.9 | 822.8 | 822.9 | 828.7 | 827.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 1.6 | 2.3 | 2.8 | 4.1 | 3.0 | 2.7 | 2.1 | 3.6 | 5.2 | 5.1 |
| Zobowiązania długoterminowe | 0.0 | 755.4 | 0.0 | 746.7 | 975.3 | 963.2 | 883.4 | 865.5 | 864.2 | 861.6 | 861.0 | 843.8 | 845.6 | 839.2 | 837.9 | 822.8 | 822.9 | 828.7 | 827.0 |
| 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 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 802.2 | 0.0 | 800.5 | 1 040.6 | 1 036.1 | 965.6 | 952.5 | 952.8 | 916.7 | 919.2 | 905.1 | 901.8 | 895.4 | 897.7 | 893.4 | 879.4 | 893.3 | 892.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 1.0 | 0.0 | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 94.9 | 151.5 | 220.8 | 282.7 | 370.5 | 431.2 | 464.9 | 485.8 | 492.0 | 512.3 | 526.4 | 534.2 | 540.0 | 554.8 | 546.0 | 546.4 |
| Kapitał własny | 18.4 | 530.7 | 530.7 | 627.4 | 453.0 | 524.3 | 589.0 | 679.2 | 744.0 | 781.0 | 806.6 | 817.9 | 840.4 | 845.0 | 855.7 | 863.3 | 879.7 | 874.4 | 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 | 18.4 | 1 332.8 | 530.7 | 1 427.9 | 1 493.6 | 1 560.4 | 1 554.6 | 1 631.7 | 1 696.8 | 1 697.7 | 1 725.8 | 1 722.9 | 1 742.2 | 1 740.3 | 1 753.4 | 1 756.8 | 1 759.2 | 1 767.7 | 1 770.9 |
| Inwestycje | 6.3 | (10.8) | 21.9 | (0.7) | 4.5 | 4.5 | 4.5 | 4.5 | 8.9 | 9.5 | 4.1 | 5.5 | 4.5 | 6.9 | 1.7 | 3.5 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 775.5 | 0.0 | 766.8 | 762.5 | 758.2 | 665.1 | 663.7 | 662.4 | 662.8 | 659.8 | 658.4 | 657.1 | 655.8 | 654.4 | 653.1 | 651.8 | 650.5 | 649.1 |
| Środki pieniężne i inne aktywa pieniężne | (3.2) | 11.0 | (11.0) | 76.4 | 121.5 | 186.4 | 143.3 | 198.0 | 249.4 | 322.8 | 369.3 | 378.4 | 429.6 | 466.4 | 507.5 | 507.9 | 538.8 | 586.0 | 580.9 |
| Dług netto | 3.2 | 764.5 | 11.0 | 690.4 | 641.0 | 571.8 | 521.7 | 465.7 | 413.0 | 340.0 | 290.4 | 280.0 | 227.5 | 189.4 | 146.9 | 145.2 | 113.0 | 64.5 | 68.2 |
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