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 |
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Rok finansowy | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
Aktywa | 0.0 | 58.7 | 58.7 | 0.0 | 90.9 | 95.7 | 205.7 | 272.8 | 292.8 | 316.7 | 344.7 | 372.2 | 384.9 | 350.8 | 351.9 | 481.9 | 579.9 | 513.5 | 505.1 | 484.6 | 482.6 |
Aktywa trwałe | (37.1) | 7.4 | 7.4 | (29.1) | 18.8 | 20.0 | 19.1 | 77.4 | 83.6 | 125.3 | 143.2 | 186.2 | 224.7 | 227.9 | 255.2 | 282.0 | 309.1 | 283.0 | 299.8 | 321.5 | 342.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 2.7 | 2.7 | 0.0 | 14.6 | 14.9 | 13.8 | 34.6 | 34.0 | 39.1 | 39.6 | 45.8 | 45.1 | 41.9 | 43.4 | 44.1 | 43.1 | 40.9 | 38.7 | 38.5 | 36.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.6 | 32.6 | 54.6 | 56.2 | 57.9 | 60.3 | 55.5 | 54.6 | 53.6 | 55.5 | 52.1 | 52.0 | 52.0 | 50.6 |
Wartości niematerialne i prawne | 0.0 | 4.5 | 4.5 | 0.0 | 4.0 | 5.0 | 5.2 | 10.9 | 16.9 | 30.7 | 46.8 | 80.3 | 114.3 | 130.0 | 156.9 | 184.0 | 210.3 | 167.5 | 188.9 | 201.2 | 226.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 4.5 | 4.5 | 0.0 | 4.0 | 5.0 | 5.2 | 42.6 | 49.5 | 85.3 | 102.9 | 138.2 | 174.6 | 185.5 | 211.5 | 237.6 | 265.7 | 219.6 | 240.9 | 253.3 | 276.6 |
Należności netto | 0.0 | 14.0 | 14.0 | 0.0 | 44.4 | 33.9 | 37.9 | 42.7 | 58.4 | 53.3 | 64.9 | 50.1 | 44.0 | 42.0 | 35.0 | 33.2 | 49.4 | 68.5 | 64.2 | 76.8 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Aktywa obrotowe | 37.1 | 51.4 | 51.4 | 29.1 | 72.2 | 75.7 | 186.6 | 195.4 | 209.2 | 191.4 | 201.4 | 186.0 | 160.2 | 122.9 | 96.8 | 199.9 | 270.8 | 230.5 | 205.3 | 163.0 | 140.5 |
Środki pieniężne i Inwestycje | 37.1 | 29.1 | 29.1 | 29.1 | 25.0 | 41.5 | 147.7 | 150.5 | 150.0 | 137.1 | 135.8 | 134.6 | 114.6 | 68.0 | 60.9 | 165.4 | 219.2 | 159.4 | 138.6 | 83.4 | 67.1 |
Zapasy | 0.0 | 0.0 | (14.0) | 0.0 | (44.4) | (24.8) | (37.9) | 0.0 | 0.0 | (43.7) | (64.9) | (50.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (79.6) | 0.0 |
Inwestycje krótkoterminowe | 74.3 | 0.0 | 0.0 | 58.2 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.4 | 35.4 | 20.2 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (37.1) | 29.1 | 29.1 | (29.1) | 25.0 | 41.3 | 147.5 | 150.3 | 149.8 | 137.1 | 135.8 | 134.6 | 114.6 | 68.0 | 60.9 | 165.4 | 173.8 | 124.0 | 118.4 | 83.4 | 67.1 |
Należności krótkoterminowe | 0.0 | 5.6 | 5.6 | 0.0 | 6.5 | 3.6 | 9.2 | 44.7 | 14.0 | 7.0 | 18.5 | 31.1 | 18.8 | 8.8 | 15.8 | 20.3 | 19.4 | 12.3 | 22.2 | 17.6 | 26.3 |
Dług krótkoterminowy | 0.0 | 0.5 | 0.5 | 0.0 | 2.5 | 4.6 | 4.6 | 7.7 | 7.3 | 11.2 | 11.5 | 11.9 | 11.4 | 6.3 | 7.0 | 12.9 | 7.9 | 7.5 | 7.0 | 10.0 | 11.9 |
Zobowiązania krótkoterminowe | 0.0 | 6.4 | 6.4 | 0.0 | 10.1 | 8.8 | 14.6 | 55.1 | 23.9 | 27.2 | 38.3 | 52.8 | 41.7 | 29.8 | 35.2 | 54.1 | 49.6 | 53.3 | 36.5 | 61.5 | 57.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.3 | 0.1 | 0.5 | 0.0 | 2.0 | 2.7 | 3.7 | 2.3 | 2.8 | 2.0 | 1.7 | 1.0 | 21.9 | 0.2 | 17.4 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.6 | 0.6 | 0.0 | 11.7 | 10.4 | 9.2 | 27.5 | 27.3 | 29.9 | 30.3 | 36.3 | 39.5 | 43.4 | 45.2 | 33.6 | 34.2 | 32.3 | 41.2 | 28.9 | 34.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.3 | 0.9 | 0.3 | 1.2 | 3.0 | 3.7 | 4.8 | 5.9 | 2.3 | 2.4 | 1.0 | 1.3 | 0.9 | 8.1 | 1.1 | 1.1 |
Zobowiązania długoterminowe | 0.0 | 0.6 | 0.6 | 0.0 | 11.7 | 10.4 | 9.2 | 27.5 | 27.3 | 29.9 | 30.3 | 36.3 | 39.5 | 43.4 | 45.2 | 33.6 | 34.2 | 32.3 | 41.2 | 28.9 | 34.2 |
Zobowiązania z tytułu leasingu | 0.0 | 1.0 | 1.0 | 0.0 | 10.8 | 12.0 | 11.1 | 26.2 | 25.0 | 29.3 | 29.3 | 34.2 | 34.2 | 32.0 | 34.1 | 32.9 | 33.1 | 29.6 | 27.4 | 27.3 | 26.3 |
Zobowiązania ogółem | 0.0 | 7.0 | 7.0 | 0.0 | 21.8 | 19.2 | 23.8 | 82.6 | 51.2 | 57.2 | 68.7 | 89.1 | 81.3 | 73.2 | 80.4 | 87.7 | 83.8 | 85.6 | 77.8 | 90.3 | 92.1 |
Kapitał (fundusz) podstawowy | 0.0 | 0.6 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Zyski zatrzymane | 0.0 | 41.0 | 3.9 | 0.0 | 21.2 | 28.5 | 36.3 | 21.1 | 45.8 | 84.3 | 98.0 | 99.3 | 114.9 | 94.8 | 90.3 | 81.4 | 79.5 | 18.8 | 18.1 | (14.4) | (14.3) |
Kapitał własny | 48.6 | 51.7 | 51.7 | 51.7 | 69.2 | 76.5 | 182.0 | 190.1 | 241.6 | 259.5 | 276.0 | 283.1 | 303.7 | 277.6 | 271.6 | 394.2 | 496.1 | 427.9 | 427.3 | 394.2 | 390.5 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.3 | 4.4 | 5.5 | 5.3 | 4.2 | 4.3 | 5.9 | 5.1 | 5.0 | 5.1 | 5.0 |
Pasywa | 48.6 | 58.7 | 58.7 | 51.7 | 90.9 | 95.7 | 205.7 | 272.8 | 292.8 | 316.7 | 344.7 | 372.2 | 384.9 | 350.8 | 351.9 | 481.9 | 579.9 | 513.5 | 505.1 | 484.6 | 482.6 |
Inwestycje | 74.3 | 0.0 | 0.2 | 58.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.4 | 35.4 | 20.3 | 0.1 | 0.0 |
Dług | 0.0 | 0.5 | 1.0 | 0.0 | 12.6 | 13.7 | 12.8 | 34.9 | 33.4 | 37.2 | 37.3 | 41.9 | 41.6 | 37.6 | 38.9 | 42.4 | 36.9 | 32.7 | 34.3 | 32.1 | 39.7 |
Środki pieniężne i inne aktywa pieniężne | (37.1) | 29.1 | 29.1 | (29.1) | 25.0 | 41.3 | 147.5 | 150.3 | 149.8 | 137.1 | 135.8 | 134.6 | 114.6 | 68.0 | 60.9 | 165.4 | 173.8 | 124.0 | 118.4 | 83.4 | 67.1 |
Dług netto | 37.1 | (28.6) | (28.1) | 29.1 | (12.4) | (27.6) | (134.7) | (115.5) | (116.4) | (99.9) | (98.4) | (92.7) | (73.0) | (30.4) | (21.9) | (122.9) | (136.9) | (91.3) | (84.0) | (51.3) | (27.3) |
Ticker | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA | PCF.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |