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 |
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 |
Aktywa |
57.0 |
50.4 |
49.1 |
47.3 |
50.2 |
46.5 |
82.8 |
67.5 |
60.3 |
52.1 |
53.6 |
47.3 |
48.1 |
45.1 |
47.1 |
43.9 |
54.2 |
42.5 |
50.8 |
55.0 |
59.6 |
50.1 |
50.0 |
55.1 |
174.1 |
176.3 |
81.1 |
77.8 |
85.5 |
74.0 |
70.4 |
61.5 |
71.3 |
63.2 |
69.8 |
61.1 |
65.2 |
53.6 |
53.3 |
46.0 |
Aktywa trwałe |
28.8 |
28.7 |
28.9 |
28.7 |
29.5 |
29.4 |
26.7 |
26.3 |
27.4 |
27.6 |
35.1 |
34.5 |
32.0 |
31.6 |
32.2 |
33.0 |
33.1 |
32.8 |
38.7 |
41.0 |
37.5 |
37.5 |
36.6 |
39.5 |
21.1 |
22.0 |
26.5 |
26.7 |
23.7 |
25.0 |
26.1 |
27.7 |
29.9 |
31.5 |
31.9 |
31.4 |
28.4 |
27.5 |
27.0 |
26.3 |
Rzeczowe aktywa trwałe netto |
18.5 |
18.1 |
18.0 |
17.5 |
18.0 |
17.8 |
17.3 |
17.0 |
16.8 |
16.8 |
16.8 |
16.4 |
16.2 |
15.9 |
15.7 |
16.3 |
16.5 |
16.2 |
16.1 |
16.2 |
16.1 |
15.9 |
15.6 |
15.4 |
15.7 |
16.0 |
16.2 |
16.1 |
16.6 |
16.7 |
16.6 |
16.6 |
16.5 |
16.3 |
15.9 |
15.4 |
15.2 |
14.9 |
14.8 |
14.5 |
Wartość firmy |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
Wartości niematerialne i prawne |
2.7 |
2.8 |
2.9 |
2.5 |
2.6 |
4.0 |
3.6 |
3.2 |
5.2 |
5.2 |
5.3 |
5.0 |
4.6 |
4.5 |
4.1 |
4.0 |
3.3 |
3.0 |
2.8 |
2.4 |
2.6 |
2.3 |
2.1 |
1.9 |
1.9 |
1.7 |
1.8 |
2.1 |
5.6 |
6.7 |
7.8 |
9.1 |
11.1 |
12.2 |
13.0 |
13.1 |
10.3 |
10.3 |
10.0 |
9.7 |
Wartość firmy i wartości niematerialne i prawne |
2.9 |
3.0 |
3.0 |
2.7 |
2.8 |
4.2 |
3.8 |
3.4 |
5.4 |
5.4 |
5.5 |
5.2 |
4.8 |
4.7 |
4.3 |
4.2 |
3.5 |
3.1 |
2.9 |
2.6 |
2.8 |
2.5 |
2.3 |
2.0 |
2.1 |
1.9 |
2.0 |
2.2 |
5.8 |
6.9 |
7.9 |
9.3 |
11.3 |
12.4 |
13.2 |
13.3 |
10.5 |
10.5 |
10.2 |
9.9 |
Należności netto |
23.4 |
15.9 |
13.3 |
13.9 |
14.2 |
9.9 |
13.2 |
11.3 |
13.8 |
8.1 |
9.7 |
8.6 |
11.6 |
9.9 |
11.0 |
7.6 |
18.1 |
6.9 |
7.8 |
10.8 |
5.3 |
0.0 |
0.0 |
13.3 |
16.1 |
15.7 |
12.5 |
0.0 |
25.2 |
11.1 |
12.8 |
12.3 |
22.1 |
13.5 |
13.4 |
14.1 |
15.0 |
10.1 |
14.2 |
0.0 |
Inwestycje długoterminowe |
(2.9) |
(3.0) |
(3.0) |
(2.7) |
(2.8) |
(4.2) |
(31.7) |
(20.2) |
(8.2) |
4.4 |
12.1 |
12.2 |
10.2 |
10.2 |
9.3 |
12.4 |
10.3 |
10.7 |
19.3 |
19.5 |
32.7 |
33.1 |
32.4 |
21.6 |
(112.3) |
(118.5) |
(24.2) |
(24.2) |
(29.6) |
(27.6) |
(11.6) |
(14.1) |
(11.3) |
(4.6) |
(13.0) |
(7.6) |
1.3 |
1.3 |
0.4 |
0.0 |
Aktywa obrotowe |
28.2 |
21.7 |
20.1 |
18.6 |
20.7 |
17.0 |
56.1 |
41.2 |
32.9 |
24.6 |
18.4 |
12.9 |
16.1 |
13.5 |
14.9 |
11.2 |
21.1 |
9.7 |
12.2 |
13.9 |
22.0 |
12.6 |
13.3 |
15.4 |
153.0 |
154.3 |
54.5 |
51.2 |
61.8 |
48.9 |
44.3 |
33.7 |
41.4 |
31.7 |
37.9 |
29.7 |
36.8 |
26.2 |
26.3 |
19.7 |
Środki pieniężne i Inwestycje |
0.7 |
0.5 |
0.5 |
0.3 |
2.7 |
0.1 |
36.0 |
24.4 |
14.4 |
9.1 |
1.5 |
0.6 |
0.4 |
0.5 |
0.9 |
0.5 |
0.5 |
0.5 |
0.7 |
0.5 |
0.7 |
0.6 |
2.8 |
0.6 |
134.4 |
136.2 |
38.2 |
36.0 |
34.5 |
33.7 |
27.6 |
18.1 |
15.6 |
14.0 |
18.4 |
11.7 |
19.6 |
13.3 |
9.8 |
6.8 |
Zapasy |
2.7 |
4.0 |
5.3 |
3.2 |
2.5 |
5.6 |
5.9 |
4.5 |
2.1 |
4.4 |
5.2 |
3.2 |
3.4 |
2.4 |
2.6 |
2.5 |
2.2 |
1.7 |
3.1 |
2.0 |
1.5 |
3.5 |
1.1 |
1.2 |
1.7 |
2.0 |
3.0 |
2.0 |
1.6 |
2.6 |
2.5 |
2.0 |
2.9 |
2.5 |
4.8 |
2.7 |
1.5 |
1.5 |
1.2 |
2.3 |
Inwestycje krótkoterminowe |
9.6 |
9.6 |
9.7 |
9.4 |
9.5 |
11.4 |
35.4 |
23.9 |
12.8 |
0.4 |
0.2 |
0.1 |
0.2 |
0.4 |
0.0 |
(2.8) |
0.1 |
0.0 |
(2.5) |
0.0 |
(31.2) |
(31.2) |
(30.5) |
(19.3) |
115.0 |
122.0 |
32.0 |
32.0 |
30.0 |
28.0 |
12.0 |
14.5 |
11.7 |
5.0 |
13.4 |
8.0 |
0.0 |
7.6 |
1.7 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.7 |
0.5 |
0.5 |
0.3 |
2.7 |
0.1 |
0.6 |
0.5 |
1.6 |
8.8 |
1.3 |
0.5 |
0.4 |
0.5 |
0.9 |
0.5 |
0.5 |
0.5 |
0.7 |
0.5 |
0.7 |
0.6 |
2.8 |
0.6 |
19.4 |
14.2 |
6.2 |
4.0 |
4.5 |
5.7 |
15.6 |
3.7 |
3.9 |
9.0 |
5.1 |
3.7 |
19.6 |
5.7 |
8.0 |
6.8 |
Należności krótkoterminowe |
15.2 |
9.9 |
8.3 |
6.0 |
10.8 |
6.4 |
9.3 |
5.2 |
12.5 |
7.5 |
8.7 |
3.8 |
7.0 |
5.4 |
7.0 |
4.7 |
11.2 |
3.2 |
4.8 |
4.5 |
11.4 |
5.9 |
3.2 |
5.6 |
7.4 |
6.6 |
8.2 |
5.0 |
15.4 |
7.0 |
4.9 |
5.8 |
11.7 |
6.7 |
14.8 |
7.6 |
8.9 |
5.0 |
8.5 |
4.9 |
Dług krótkoterminowy |
4.6 |
3.9 |
4.3 |
5.0 |
1.4 |
3.1 |
4.8 |
0.7 |
0.7 |
0.5 |
3.0 |
3.4 |
2.7 |
2.3 |
3.0 |
2.1 |
4.2 |
2.7 |
4.8 |
6.7 |
5.8 |
4.9 |
3.4 |
3.9 |
1.5 |
1.5 |
1.2 |
0.9 |
1.0 |
1.6 |
0.9 |
0.7 |
0.5 |
0.2 |
0.0 |
0.0 |
0.1 |
0.0 |
0.1 |
0.0 |
Zobowiązania krótkoterminowe |
22.9 |
16.2 |
15.8 |
13.5 |
14.6 |
11.7 |
24.4 |
9.5 |
18.3 |
11.0 |
14.3 |
9.4 |
12.6 |
10.4 |
12.6 |
8.8 |
18.3 |
8.5 |
12.0 |
13.9 |
20.8 |
13.6 |
10.5 |
13.8 |
13.5 |
13.7 |
13.0 |
9.8 |
22.3 |
13.2 |
21.3 |
11.5 |
19.1 |
13.4 |
20.3 |
13.0 |
18.3 |
10.7 |
14.3 |
9.8 |
Rozliczenia międzyokresowe |
2.6 |
1.9 |
2.0 |
2.3 |
2.6 |
1.5 |
0.7 |
3.4 |
4.7 |
2.7 |
1.5 |
1.8 |
2.6 |
2.4 |
2.5 |
1.9 |
1.4 |
1.5 |
1.6 |
1.4 |
1.7 |
1.9 |
1.5 |
2.0 |
3.4 |
3.1 |
2.9 |
2.4 |
3.1 |
1.3 |
0.0 |
1.6 |
2.3 |
4.1 |
2.2 |
2.0 |
3.3 |
2.2 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
8.1 |
7.8 |
8.1 |
8.1 |
8.9 |
8.6 |
8.4 |
8.1 |
8.1 |
7.9 |
7.8 |
7.5 |
7.1 |
7.0 |
6.7 |
7.2 |
6.8 |
6.6 |
7.6 |
9.5 |
7.8 |
7.4 |
10.1 |
9.6 |
8.5 |
8.6 |
7.3 |
7.0 |
6.0 |
5.7 |
5.4 |
5.8 |
6.1 |
6.2 |
6.1 |
6.0 |
5.8 |
5.7 |
5.5 |
5.5 |
Rezerwy z tytułu odroczonego podatku |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.7 |
0.6 |
0.8 |
0.9 |
0.9 |
0.9 |
0.6 |
0.6 |
0.5 |
0.5 |
0.5 |
0.5 |
1.6 |
1.7 |
0.9 |
1.0 |
0.9 |
1.1 |
0.7 |
0.6 |
0.7 |
0.6 |
0.5 |
0.5 |
0.3 |
0.7 |
0.8 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.7 |
0.8 |
Zobowiązania długoterminowe |
8.1 |
7.8 |
8.1 |
8.1 |
8.9 |
8.6 |
8.4 |
8.1 |
8.1 |
7.9 |
7.8 |
7.5 |
7.1 |
7.0 |
6.7 |
7.2 |
6.8 |
6.6 |
7.6 |
9.5 |
7.8 |
7.4 |
10.1 |
9.6 |
8.5 |
8.6 |
7.3 |
7.0 |
6.0 |
5.7 |
5.4 |
5.8 |
6.1 |
6.2 |
6.1 |
6.0 |
5.8 |
5.7 |
5.5 |
5.5 |
Zobowiązania z tytułu leasingu |
1.1 |
0.0 |
1.1 |
0.9 |
1.8 |
1.7 |
1.5 |
1.4 |
1.2 |
1.0 |
0.8 |
0.7 |
0.5 |
0.5 |
0.4 |
1.1 |
1.0 |
1.0 |
0.9 |
1.1 |
0.9 |
0.5 |
0.8 |
0.7 |
0.6 |
0.1 |
0.2 |
0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.3 |
0.0 |
0.0 |
0.0 |
0.2 |
0.0 |
0.1 |
0.0 |
Zobowiązania ogółem |
31.0 |
24.0 |
24.0 |
21.6 |
23.4 |
20.3 |
32.8 |
17.6 |
26.4 |
19.0 |
22.1 |
17.0 |
19.7 |
17.3 |
19.3 |
16.0 |
25.1 |
15.1 |
19.6 |
23.5 |
28.6 |
21.0 |
20.6 |
23.4 |
22.0 |
22.3 |
20.3 |
16.7 |
28.4 |
18.9 |
26.7 |
17.3 |
25.2 |
19.6 |
26.4 |
19.1 |
24.1 |
16.4 |
19.7 |
15.2 |
Kapitał (fundusz) podstawowy |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.7 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
Zyski zatrzymane |
3.0 |
3.4 |
0.2 |
0.8 |
1.8 |
1.2 |
24.5 |
24.3 |
8.4 |
7.6 |
(2.5) |
(3.5) |
(5.5) |
(6.1) |
(0.6) |
(0.5) |
0.6 |
(1.1) |
2.2 |
2.5 |
1.9 |
0.0 |
(1.6) |
0.7 |
118.6 |
120.5 |
3.1 |
3.4 |
53.8 |
(1.8) |
(5.3) |
(4.8) |
42.8 |
(8.9) |
(7.0) |
(8.4) |
37.8 |
(3.6) |
(7.6) |
(10.4) |
Kapitał własny |
26.0 |
26.4 |
25.1 |
25.7 |
26.8 |
26.2 |
50.0 |
49.8 |
33.9 |
33.2 |
31.4 |
30.4 |
28.4 |
27.8 |
27.8 |
27.9 |
29.0 |
27.3 |
31.2 |
31.5 |
30.9 |
29.0 |
29.4 |
31.7 |
152.1 |
154.0 |
60.8 |
61.1 |
57.1 |
55.1 |
43.7 |
44.2 |
46.1 |
43.6 |
43.4 |
42.0 |
41.1 |
37.3 |
33.5 |
30.7 |
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 |
Pasywa |
57.0 |
50.4 |
49.1 |
47.3 |
50.2 |
46.5 |
82.8 |
67.5 |
60.3 |
52.1 |
53.6 |
47.3 |
48.1 |
45.1 |
47.1 |
43.9 |
54.2 |
42.5 |
50.8 |
55.0 |
59.6 |
50.1 |
50.0 |
55.1 |
174.1 |
176.3 |
81.1 |
77.8 |
85.5 |
74.0 |
70.4 |
61.5 |
71.3 |
63.2 |
69.8 |
61.1 |
65.2 |
53.6 |
53.3 |
46.0 |
Inwestycje |
6.7 |
6.7 |
6.7 |
6.7 |
6.7 |
7.2 |
3.6 |
3.6 |
4.6 |
4.7 |
12.3 |
12.3 |
10.6 |
10.6 |
9.3 |
9.6 |
10.3 |
10.7 |
16.8 |
19.5 |
1.5 |
1.9 |
1.9 |
2.3 |
2.7 |
3.5 |
7.8 |
7.8 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
0.4 |
1.3 |
8.9 |
2.1 |
0.0 |
Dług |
5.1 |
4.2 |
4.8 |
5.4 |
2.4 |
4.0 |
5.6 |
1.4 |
1.2 |
1.0 |
3.3 |
3.7 |
3.0 |
2.5 |
3.2 |
2.9 |
4.8 |
3.2 |
5.2 |
9.1 |
7.3 |
5.6 |
7.3 |
7.2 |
4.1 |
3.5 |
2.1 |
1.5 |
1.5 |
1.8 |
0.9 |
0.7 |
0.7 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.1 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.7 |
0.5 |
0.5 |
0.3 |
2.7 |
0.1 |
0.6 |
0.5 |
1.6 |
8.8 |
1.3 |
0.5 |
0.4 |
0.5 |
0.9 |
0.5 |
0.5 |
0.5 |
0.7 |
0.5 |
0.7 |
0.6 |
2.8 |
0.6 |
19.4 |
14.2 |
6.2 |
4.0 |
4.5 |
5.7 |
15.6 |
3.7 |
3.9 |
9.0 |
5.1 |
3.7 |
19.6 |
5.7 |
8.0 |
6.8 |
Dług netto |
4.4 |
3.7 |
4.3 |
5.1 |
(0.3) |
3.9 |
4.9 |
0.9 |
(0.3) |
(7.8) |
2.1 |
3.2 |
2.6 |
2.0 |
2.3 |
2.4 |
4.3 |
2.7 |
4.5 |
8.6 |
6.6 |
4.9 |
4.5 |
6.7 |
(15.3) |
(10.7) |
(4.1) |
(2.5) |
(3.1) |
(3.8) |
(14.7) |
(3.0) |
(3.2) |
(8.8) |
(4.8) |
(3.6) |
(19.5) |
(5.7) |
(7.9) |
(6.8) |
Ticker |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
OPM.WA |
Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |