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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 380.8 | 169.5 | 315.4 | 313.6 | 313.3 | 380.8 | 424.8 | 312.4 | 656.1 | 644.9 | 606.7 | 671.9 | 690.5 | 754.6 | 750.5 | 782.3 | 831.1 | 881.1 | 884.9 |
Aktywa trwałe | 293.9 | 118.3 | 311.2 | 311.2 | 311.2 | 293.9 | 321.1 | 311.6 | 369.8 | 432.9 | 471.9 | 571.0 | 584.7 | 626.5 | 644.8 | 677.6 | 708.5 | 763.9 | 768.5 |
Rzeczowe aktywa trwałe netto | 169.8 | 79.5 | 0.0 | 0.0 | 185.5 | 169.8 | 195.0 | 229.4 | 250.4 | 309.1 | 336.3 | 299.9 | 316.1 | 351.8 | 371.5 | 398.6 | 423.2 | 471.0 | 467.7 |
Wartość firmy | 54.6 | 3.5 | 0.0 | 0.0 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 |
Wartości niematerialne i prawne | 2.9 | 3.4 | 0.0 | 0.0 | 3.1 | 2.9 | 2.7 | 2.5 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 57.5 | 6.9 | 0.0 | 0.0 | 57.7 | 57.5 | 57.3 | 57.1 | 56.9 | 56.8 | 56.6 | 56.5 | 56.3 | 56.2 | 56.1 | 56.1 | 56.0 | 55.9 | 54.6 |
Należności netto | 33.9 | 27.5 | 0.0 | 0.0 | 29.9 | 33.9 | 39.9 | 0.0 | 54.8 | 57.4 | 45.1 | 42.5 | 49.8 | 58.5 | 50.9 | 57.1 | 64.4 | 32.0 | 30.8 |
Inwestycje długoterminowe | 0.0 | 25.6 | 311.2 | 311.2 | 311.2 | 47.2 | 46.5 | 311.6 | 48.7 | 51.8 | 50.6 | 202.4 | 199.5 | 213.9 | 211.9 | 217.5 | 217.5 | 0.0 | 0.0 |
Aktywa obrotowe | 87.0 | 51.2 | 4.2 | 2.4 | 2.1 | 87.0 | 103.7 | 0.8 | 286.3 | 212.0 | 134.8 | 101.0 | 105.8 | 128.1 | 105.7 | 104.7 | 122.6 | 117.2 | 116.4 |
Środki pieniężne i Inwestycje | 39.3 | 12.8 | 2.8 | 1.2 | 1.1 | 39.3 | 50.2 | 0.2 | 172.2 | 105.4 | 70.3 | 38.6 | 33.0 | 52.6 | 35.2 | 28.5 | 31.0 | 24.3 | 40.1 |
Zapasy | 5.1 | 4.2 | 0.0 | 0.0 | 5.0 | 5.1 | 5.8 | 8.4 | 8.7 | 7.3 | 9.3 | 10.6 | 11.9 | 10.2 | 11.1 | 10.6 | 10.5 | 10.3 | 12.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | (264.5) | 146.9 | 65.0 | 37.0 | 17.0 | 18.0 | 9.9 | 6.0 | 8.6 | 10.7 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 39.3 | 12.8 | 2.8 | 1.2 | 1.1 | 39.3 | 50.2 | 0.2 | 25.3 | 40.4 | 33.3 | 21.6 | 15.0 | 42.7 | 29.2 | 20.0 | 20.3 | 24.3 | 40.1 |
Należności krótkoterminowe | 0.2 | 8.7 | 0.0 | 0.0 | 21.3 | 12.6 | 7.3 | 0.1 | 6.3 | 17.6 | 23.3 | 13.5 | 11.3 | 13.9 | 10.8 | 13.1 | 13.1 | 16.4 | 0.0 |
Dług krótkoterminowy | 86.6 | 12.2 | 0.0 | 0.0 | 21.8 | 96.0 | 100.6 | 0.0 | 134.2 | 80.1 | 58.3 | 59.3 | 2.4 | 2.2 | 4.2 | 6.6 | 9.4 | 0.8 | 2.7 |
Zobowiązania krótkoterminowe | 142.1 | 42.9 | 1.8 | 0.4 | 0.3 | 142.1 | 150.9 | 0.1 | 187.6 | 152.9 | 130.7 | 115.3 | 56.9 | 76.4 | 75.4 | 81.1 | 97.8 | 4.4 | 101.6 |
Rozliczenia międzyokresowe | 2.0 | 0.0 | 0.0 | 0.0 | (43.1) | 9.8 | 9.6 | (148.0) | 6.8 | 8.0 | 8.5 | 6.2 | 7.4 | 6.3 | 7.8 | 6.3 | 6.1 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 143.8 | 96.1 | 25.6 | 36.8 | 28.5 | 143.8 | 152.9 | 333.9 | 149.8 | 114.1 | 112.6 | 1 317.3 | 1 485.6 | 220.7 | 221.6 | 246.7 | 263.4 | 312.4 | 0.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (149.7) | (4.0) | (4.9) | (6.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 143.8 | 96.1 | 25.6 | 36.8 | 28.5 | 143.8 | 152.9 | 333.9 | 149.8 | 114.1 | 112.6 | 1 317.3 | 1 485.6 | 220.7 | 221.6 | 246.7 | 263.4 | 312.4 | 0.0 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 12.5 | 12.5 | 13.7 | 19.8 | 19.6 | 20.7 | 13.2 | 12.9 | 0.0 |
Zobowiązania ogółem | 285.9 | 139.0 | 27.4 | 37.2 | 28.8 | 285.9 | 303.9 | 334.0 | 337.4 | 267.0 | 243.3 | 1 432.5 | 1 542.5 | 297.1 | 297.0 | 327.8 | 361.2 | 416.0 | 5.6 |
Kapitał (fundusz) podstawowy | 0.0 | 49.2 | 311.2 | 311.2 | 311.2 | 311.2 | 311.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (25.4) | (23.2) | (34.8) | (26.6) | 16.0 | 10.8 | (21.7) | (1 066.1) | (800.8) | (819.4) | (749.9) | (841.4) | (467.2) | (370.8) | (261.5) | (168.5) | (137.0) | 0.0 |
Kapitał własny | 0.0 | 30.5 | 288.0 | 276.3 | 329.4 | 17.2 | 17.4 | (4.0) | 318.7 | 377.8 | 363.4 | (760.6) | (852.1) | 457.5 | 453.5 | 454.6 | 469.9 | 465.0 | 0.0 |
Udziały mniejszościowe | 0.0 | 6.7 | 0.0 | 0.0 | 44.9 | 1.2 | 6.7 | 17.6 | 1 384.6 | 1 040.3 | 1 041.8 | 0.9 | 0.9 | 936.3 | 835.9 | 727.6 | 650.0 | 613.5 | 0.0 |
Pasywa | 285.9 | 169.5 | 315.4 | 313.6 | 313.3 | 285.9 | 303.9 | 312.4 | 656.1 | 644.9 | 606.7 | 671.9 | 690.5 | 754.6 | 750.5 | 782.3 | 831.1 | 881.1 | 884.9 |
Inwestycje | 0.0 | 25.6 | 311.2 | 311.2 | 311.2 | 47.2 | 46.5 | 47.1 | 195.6 | 116.7 | 37.0 | 17.0 | 217.5 | 223.8 | 217.8 | 226.1 | 228.1 | 223.6 | 0.0 |
Dług | 86.6 | 103.8 | 0.0 | 0.0 | 171.5 | 229.1 | 244.1 | 241.7 | 217.1 | 179.7 | 148.9 | 154.3 | 188.3 | 210.6 | 210.6 | 236.8 | 256.4 | 310.6 | 2.7 |
Środki pieniężne i inne aktywa pieniężne | 39.3 | 12.8 | 2.8 | 1.2 | 1.1 | 39.3 | 50.2 | 0.2 | 25.3 | 40.4 | 33.3 | 21.6 | 15.0 | 42.7 | 29.2 | 20.0 | 20.3 | 24.3 | 40.1 |
Dług netto | 47.3 | 91.0 | (2.8) | (1.2) | 170.4 | 189.8 | 193.9 | 241.5 | 191.8 | 139.3 | 115.6 | 132.7 | 173.3 | 167.9 | 181.4 | 216.9 | 236.0 | 286.2 | (37.4) |
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