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 |
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Rok finansowy | 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 | 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 | 0.6 | 301.7 | 311.4 | 311.2 | 311.6 | 312.1 | 312.8 | 313.8 | 315.0 | 316.3 | 163.7 | 176.5 | 168.1 | 174.6 | 220.7 | 208.3 | 216.5 | 246.4 | 294.5 | 319.2 | 355.6 | 370.4 | 443.3 | 436.3 | 456.4 | 457.3 | 449.4 | 446.1 | 450.3 | 462.6 | 460.0 | 458.5 | 443.2 | 446.3 | 497.9 | 467.4 |
Aktywa trwałe | 0.5 | 300.0 | 310.0 | 310.4 | 311.0 | 311.7 | 312.5 | 313.5 | 314.8 | 316.3 | 92.5 | 91.4 | 91.9 | 93.8 | 95.1 | 96.9 | 98.8 | 117.4 | 120.2 | 133.9 | 153.8 | 158.6 | 216.3 | 218.4 | 224.8 | 226.7 | 226.8 | 229.3 | 233.9 | 237.1 | 235.0 | 231.3 | 209.0 | 207.8 | 211.9 | 199.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | 39.5 | 40.8 | 44.3 | 47.2 | 50.1 | 53.0 | 55.9 | 60.1 | 75.1 | 96.3 | 101.3 | 128.3 | 131.7 | 139.2 | 142.4 | 145.7 | 149.5 | 155.4 | 159.9 | 156.3 | 152.9 | 126.5 | 124.8 | 126.2 | 112.3 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 28.9 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 24.6 | 23.8 | 22.3 | 20.8 | 20.0 | 19.2 | 31.8 | 30.6 | 29.4 | 28.1 | 26.9 | 25.7 | 24.5 | 23.2 | 22.0 | 20.8 | 19.6 | 18.3 | 17.1 | 15.9 | 15.0 | 14.1 | 13.3 | 12.5 | 11.6 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.6 | 50.1 | 49.4 | 47.9 | 46.3 | 45.5 | 44.7 | 60.8 | 59.4 | 58.2 | 56.9 | 55.7 | 54.4 | 53.2 | 52.0 | 50.8 | 49.6 | 48.3 | 47.1 | 45.9 | 44.6 | 43.7 | 42.9 | 42.1 | 41.2 | 40.4 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | 32.5 | 34.2 | 34.4 | 39.4 | 32.7 | 44.0 | 56.9 | 56.8 | 72.0 | 76.8 | 74.6 | 82.5 | 79.5 | 88.8 | 93.1 | 89.4 | 92.0 | 93.6 | 89.3 | 82.0 | 96.1 | 105.9 | 101.3 | 109.9 | 103.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.1 | 1.7 | 1.4 | 0.9 | 0.6 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 71.1 | 85.1 | 76.1 | 80.8 | 125.6 | 111.4 | 117.7 | 129.0 | 174.3 | 185.2 | 201.8 | 211.8 | 227.0 | 217.9 | 231.5 | 230.5 | 222.6 | 216.8 | 216.4 | 225.6 | 225.0 | 227.2 | 234.2 | 238.5 | 285.9 | 268.2 |
Środki pieniężne i Inwestycje | 0.1 | 1.7 | 1.0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 21.3 | 30.6 | 20.0 | 23.0 | 60.2 | 46.9 | 40.5 | 36.5 | 84.4 | 77.5 | 89.8 | 102.2 | 113.9 | 107.9 | 112.3 | 107.2 | 102.5 | 88.7 | 88.9 | 98.2 | 104.3 | 89.3 | 90.5 | 94.3 | 135.6 | 110.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.2 | 0.0 | (0.3) | 0.0 | 0.0 | 13.3 | 18.0 | 18.7 | 20.2 | 22.9 | 26.4 | 28.6 | 29.9 | 27.8 | 29.7 | 28.1 | 29.5 | 25.0 | 22.7 | 23.2 | 24.7 | 24.8 | 25.5 | 25.4 | 27.9 | 28.3 | 27.7 | 26.9 | 27.0 | 26.2 | 29.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 1.7 | 1.0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 21.3 | 30.6 | 20.0 | 23.0 | 60.2 | 46.9 | 40.5 | 36.5 | 84.4 | 77.5 | 89.8 | 102.2 | 113.9 | 107.9 | 112.3 | 107.2 | 102.5 | 88.7 | 88.9 | 98.2 | 104.3 | 89.3 | 90.5 | 94.3 | 135.6 | 110.0 |
Należności krótkoterminowe | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 0.0 | 0.0 | 0.0 | 19.2 | 24.6 | 22.3 | 28.3 | 28.4 | 26.2 | 29.9 | 24.0 | 23.4 | 23.9 | 26.8 | 28.5 | 29.3 | 27.9 | 36.4 | 38.0 | 32.3 | 30.3 | 27.4 | 26.8 | 30.7 | 23.2 | 29.4 | 24.0 | 28.9 | 24.7 |
Dług krótkoterminowy | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.3 | 0.5 | 0.7 | 4.8 | 4.7 | 4.9 | 5.7 | 6.1 | 8.0 | 13.3 | 18.6 | 20.3 | 32.6 | 39.8 | 28.6 | 14.6 | 26.9 | 18.9 | 20.1 | 16.2 | 31.3 | 20.4 | 21.9 | 33.9 | 36.6 | 32.8 | 29.7 | 9.1 | 9.3 |
Zobowiązania krótkoterminowe | 0.6 | 0.6 | 0.5 | 0.1 | 0.1 | 2.7 | 3.9 | 5.1 | 5.9 | 8.0 | 66.4 | 52.3 | 50.4 | 56.7 | 59.9 | 54.8 | 66.1 | 66.2 | 68.2 | 74.0 | 84.5 | 81.0 | 82.0 | 76.8 | 88.2 | 89.3 | 75.0 | 76.1 | 73.5 | 81.5 | 80.5 | 82.8 | 85.7 | 77.3 | 77.5 | 65.1 |
Rozliczenia międzyokresowe | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 20.5 | 20.2 | 20.1 | 22.6 | 18.4 | 20.5 | 22.1 | 22.5 | 23.2 | 24.7 | 35.2 | 35.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 32.0 | 0.0 | 0.5 | (6.5) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.4 | 10.5 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 5.1 | 50.2 | 91.6 | 94.5 | 105.1 | 105.2 | 113.2 | 114.7 | 114.7 | 80.2 | 87.9 | 92.1 | 100.2 | 119.2 | 116.3 | 113.7 | 111.7 | 108.7 | 106.3 | 105.6 | 104.3 | 100.9 | 97.7 | 93.9 | 90.5 | 35.1 | 34.3 |
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 |
Zobowiązania długoterminowe | 0.4 | 10.5 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 5.1 | 50.2 | 91.6 | 94.5 | 105.1 | 105.2 | 113.2 | 114.7 | 114.7 | 80.2 | 87.9 | 92.1 | 100.2 | 119.2 | 116.3 | 113.7 | 111.7 | 108.7 | 106.3 | 105.6 | 104.3 | 100.9 | 97.7 | 93.9 | 90.5 | 35.1 | 34.3 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.8 | 0.0 | 0.0 | 0.0 | 12.4 | 17.4 | 17.1 | 17.8 | 17.5 | 16.9 | 16.3 | 15.7 | 15.1 | 29.4 | 35.1 | 38.2 | 58.9 | 57.2 | 59.0 | 58.1 | 53.0 | 54.4 | 55.8 | 57.4 | 53.1 | 53.8 | 49.4 | 45.6 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.6 | 11.1 | 11.3 | 11.0 | 10.9 | 13.5 | 14.8 | 15.9 | 16.7 | 13.1 | 116.6 | 143.9 | 144.9 | 161.8 | 165.1 | 168.0 | 180.7 | 181.0 | 148.4 | 161.9 | 176.6 | 181.2 | 201.2 | 193.0 | 202.0 | 200.9 | 183.7 | 182.4 | 179.0 | 185.8 | 181.4 | 180.5 | 179.7 | 167.7 | 112.6 | 99.3 |
Kapitał (fundusz) podstawowy | 0.0 | 285.6 | 295.1 | 295.2 | 295.6 | 293.5 | 293.0 | 292.9 | 293.2 | 298.2 | 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 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | -0.0 | (0.1) | (0.2) | (0.1) | 0.3 | (1.8) | (2.3) | (2.5) | (2.1) | 2.8 | (130.2) | (145.6) | (155.2) | (166.6) | (171.0) | (187.3) | (192.5) | (171.6) | (153.1) | (140.8) | (120.1) | (111.8) | (60.1) | (60.0) | (53.0) | (52.8) | (45.3) | (48.9) | (43.6) | (40.4) | (41.0) | (43.1) | (60.1) | (47.8) | (40.1) | (59.0) |
Kapitał własny | -0.0 | 290.6 | 300.1 | 300.2 | 300.6 | 298.5 | 298.0 | 297.9 | 298.2 | 303.2 | 47.0 | 32.6 | 23.2 | 12.8 | 55.6 | 40.3 | 35.8 | 65.5 | 146.1 | 157.3 | 178.9 | 189.2 | 242.0 | 243.2 | 254.4 | 256.3 | 265.7 | 263.7 | 271.3 | 276.9 | 278.7 | 278.0 | 263.5 | 278.5 | 262.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.6 | 301.7 | 311.4 | 311.2 | 311.6 | 312.1 | 312.8 | 313.8 | 315.0 | 316.3 | 163.7 | 176.5 | 168.1 | 174.6 | 220.7 | 208.3 | 216.5 | 246.4 | 294.5 | 319.2 | 355.6 | 370.4 | 443.3 | 436.3 | 456.4 | 457.3 | 449.4 | 446.1 | 450.3 | 462.6 | 460.0 | 458.5 | 443.2 | 446.3 | 497.9 | 342.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.9 | 0.0 | 0.0 | 1.2 | 0.0 | 15.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.7 | 59.3 | 88.1 | 90.2 | 100.8 | 100.6 | 110.0 | 115.3 | 114.7 | 84.8 | 99.2 | 112.2 | 112.1 | 132.3 | 130.2 | 131.6 | 130.7 | 123.8 | 122.4 | 124.7 | 125.0 | 119.4 | 116.2 | 112.9 | 107.7 | 43.3 | 42.6 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | 1.7 | 1.0 | 0.5 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 21.3 | 30.6 | 20.0 | 23.0 | 60.2 | 46.9 | 40.5 | 36.5 | 84.4 | 77.5 | 89.8 | 102.2 | 113.9 | 107.9 | 112.3 | 107.2 | 102.5 | 88.7 | 88.9 | 98.2 | 104.3 | 89.3 | 90.5 | 94.3 | 135.6 | 110.0 |
Dług netto | 0.1 | (1.4) | (1.0) | (0.5) | (0.3) | (0.1) | -0.0 | 0.2 | 0.4 | 0.7 | 38.0 | 57.5 | 70.2 | 77.9 | 40.4 | 63.1 | 74.9 | 78.2 | 0.4 | 21.7 | 22.4 | 9.8 | 18.4 | 22.3 | 19.3 | 23.5 | 21.3 | 33.7 | 35.8 | 26.8 | 15.0 | 26.9 | 23.0 | 13.3 | (92.3) | (67.3) |
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