Wall Street Experts
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 | 36 | 37 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 |
| Kwartał | Q1 | 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 |
| Aktywa | 0.0 | 16.7 | 0.0 | 20.5 | 21.7 | 52.8 | 55.8 | 58.9 | 70.5 | 76.7 | 92.2 | 112.6 | 105.9 | 121.8 | 142.3 | 161.9 | 174.9 | 211.8 | 237.7 | 332.9 | 385.6 | 458.6 | 496.9 | 447.6 | 498.1 | 572.2 | 609.2 | 636.3 | 561.2 | 558.6 | 592.0 | 626.9 | 521.4 | 534.9 | 582.8 | 625.2 | 506.4 | 551.7 |
| Aktywa trwałe | (1.9) | 0.6 | (6.9) | 1.4 | 1.5 | 2.8 | 4.0 | 4.6 | 5.4 | 5.1 | 25.3 | 26.1 | 25.2 | 24.3 | 25.7 | 25.6 | 32.3 | 49.3 | 47.9 | 150.4 | 152.9 | 201.7 | 203.0 | 210.8 | 216.3 | 217.8 | 222.5 | 217.8 | 221.4 | 182.7 | 161.9 | 157.9 | 160.0 | 135.5 | 135.9 | 131.7 | 119.3 | 119.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.9 | 2.3 | 2.2 | 2.2 | 2.6 | 4.0 | 3.9 | 3.9 | 3.7 | 3.5 | 3.4 | 3.3 | 2.4 | 2.6 |
| Wartość firmy | 0.0 | 0.5 | 0.0 | 1.1 | 1.1 | 1.6 | 1.9 | 2.0 | 2.1 | 2.2 | 1.4 | 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 1.8 | 1.7 | 1.3 | 2.5 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.8 | 1.0 | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 | 1.0 | 0.9 | 0.8 | 0.7 | 1.0 | 0.9 | 0.8 | 0.6 | 0.5 | 0.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.6 | 0.0 | 1.2 | 1.2 | 1.7 | 2.0 | 2.1 | 2.2 | 2.3 | 1.6 | 2.0 | 2.0 | 2.1 | 2.2 | 2.5 | 2.6 | 2.7 | 2.8 | 1.5 | 3.0 | 3.1 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 4.0 | 3.8 | 3.5 | 3.3 | 3.2 | 3.5 | 3.4 | 3.2 | 3.1 | 3.1 | 3.3 |
| Należności netto | 0.0 | -0.0 | 0.0 | 1.0 | 1.3 | 2.8 | 3.1 | 2.8 | 6.3 | 5.2 | 3.5 | 11.2 | 5.6 | 7.0 | 6.1 | 13.5 | 14.7 | 13.5 | 15.6 | 31.0 | 0.0 | 33.0 | 20.9 | 22.5 | 51.7 | 48.6 | 36.8 | 36.4 | 51.5 | 48.9 | 51.9 | 66.0 | 43.6 | 0.0 | 42.8 | 56.6 | 0.0 | 63.8 |
| Inwestycje długoterminowe | 0.0 | -0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 1.5 | 1.8 | 2.6 | 1.8 | 22.8 | 23.6 | 22.7 | 22.0 | 23.4 | 23.0 | 29.6 | 38.3 | 44.8 | 148.4 | 149.5 | 198.3 | 198.9 | 160.4 | 163.9 | 173.3 | 201.9 | 149.6 | 113.2 | 74.5 | 142.4 | 143.5 | 43.3 | 123.9 | 124.3 | 118.3 | 27.2 | 109.0 |
| Aktywa obrotowe | 1.9 | 16.1 | 6.9 | 19.2 | 20.2 | 50.0 | 51.8 | 54.3 | 65.1 | 71.6 | 66.9 | 86.5 | 80.7 | 97.5 | 116.5 | 136.3 | 142.6 | 162.6 | 189.8 | 182.5 | 232.8 | 256.9 | 293.9 | 236.8 | 281.7 | 354.3 | 386.7 | 418.5 | 339.7 | 375.9 | 430.0 | 469.1 | 361.3 | 399.4 | 446.8 | 493.5 | 387.1 | 432.5 |
| Środki pieniężne i Inwestycje | 1.9 | 6.9 | 6.9 | 5.8 | 5.8 | 35.2 | 36.8 | 37.0 | 45.4 | 47.5 | 49.0 | 58.5 | 58.9 | 69.6 | 85.7 | 94.2 | 88.7 | 106.4 | 123.5 | 105.2 | 153.3 | 180.9 | 214.6 | 143.4 | 183.4 | 260.4 | 300.6 | 240.4 | 227.7 | 233.8 | 281.1 | 233.3 | 216.6 | 232.0 | 290.8 | 309.3 | 223.7 | 265.2 |
| Zapasy | 0.0 | 7.5 | 0.0 | 10.7 | 11.5 | 11.1 | 10.1 | 11.8 | 13.2 | 16.1 | 12.7 | 13.9 | 13.4 | 16.7 | 19.5 | 22.7 | 24.8 | 23.9 | 27.6 | 21.3 | 24.1 | 29.0 | 34.4 | 40.3 | 44.2 | 45.4 | 48.3 | 52.1 | 60.5 | 69.2 | 77.0 | 84.2 | 94.6 | 94.2 | 106.9 | 115.2 | 110.1 | 103.6 |
| Inwestycje krótkoterminowe | 3.9 | 0.0 | 13.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | (1.0) | 0.0 | 46.3 | 46.5 | 38.7 | 14.4 | 61.3 | 97.3 | 94.1 | 7.6 | 71.8 | 101.8 | 129.8 | 143.4 | 12.6 | 81.9 | 141.1 |
| Środki pieniężne i inne aktywa pieniężne | (1.9) | 6.9 | (6.9) | 5.8 | 5.8 | 35.2 | 36.8 | 37.0 | 45.4 | 47.2 | 49.0 | 58.5 | 58.9 | 69.6 | 85.7 | 94.2 | 88.7 | 98.5 | 123.5 | 105.2 | 153.3 | 180.9 | 214.6 | 97.1 | 136.9 | 221.7 | 286.1 | 240.4 | 130.4 | 139.8 | 273.5 | 233.3 | 114.8 | 102.2 | 147.4 | 296.7 | 141.8 | 124.1 |
| Należności krótkoterminowe | 0.0 | 0.1 | 0.0 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.9 | 1.1 | 1.5 | 1.3 | 1.0 | 1.3 | 2.3 | 1.1 | 0.2 | 2.7 | 3.7 | 3.8 | 3.8 | 3.4 | 2.7 | 5.1 | 5.2 | 8.4 | 7.4 | 134.2 | 8.2 | 6.5 | 9.8 | 150.3 | 14.2 | 6.1 | 18.5 | 167.0 | 13.4 | 16.2 |
| Dług krótkoterminowy | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 1.7 | 0.0 | 0.6 | 0.0 | 0.0 | 0.1 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.1 | (0.7) | 0.4 | 2.1 | 0.4 | 0.5 | 0.8 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 1.0 | 0.4 | 0.7 |
| Zobowiązania krótkoterminowe | 0.0 | 1.6 | 0.0 | 2.1 | 1.6 | 1.3 | 2.6 | 4.0 | 4.1 | 6.4 | 4.0 | 20.4 | 3.9 | 5.5 | 6.6 | 9.8 | 10.7 | 5.7 | 6.9 | 6.8 | 11.6 | 6.8 | 13.3 | 9.4 | 8.1 | 12.4 | 10.3 | 135.5 | 12.7 | 12.9 | 11.1 | 156.3 | 17.7 | 21.1 | 24.0 | 181.0 | 27.3 | 28.7 |
| Rozliczenia międzyokresowe | 0.0 | 1.4 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 1.9 | 0.0 | (2.3) | 0.0 | 0.0 | 2.2 | 2.8 | 2.9 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.2 | 2.6 | 1.0 | 0.9 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | 3.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.4 | 1.4 | 0.4 | 3.0 | 0.1 | 2.6 | 2.6 | 2.8 | 2.7 | 2.9 | 2.9 | 4.6 | 6.7 | 7.0 | 27.6 | 27.2 | 36.5 | 37.5 | 38.9 | 38.9 | 40.6 | 41.0 | 43.1 | 41.0 | 41.8 | 39.7 | 40.8 | 41.3 | 34.8 | 35.4 | 33.8 | 31.8 | 32.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 | 0.7 | 0.1 | 2.6 | 2.6 | 2.8 | 2.7 | 2.9 | 2.9 | 4.6 | 6.7 | 7.0 | 27.5 | 27.2 | 36.5 | 37.5 | 38.9 | 38.9 | 39.4 | 40.0 | 42.2 | 40.2 | 39.6 | 37.7 | 38.8 | 39.5 | 33.1 | 33.7 | 32.2 | 30.7 | 31.0 |
| Zobowiązania długoterminowe | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.4 | 1.4 | 0.4 | 3.0 | 0.1 | 2.6 | 2.6 | 2.8 | 2.7 | 2.9 | 2.9 | 4.6 | 6.7 | 7.0 | 27.6 | 27.2 | 36.5 | 37.5 | 38.9 | 38.9 | 40.6 | 41.0 | 43.1 | 41.0 | 41.8 | 39.7 | 40.8 | 41.3 | 34.8 | 35.4 | 33.8 | 31.8 | 32.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 1.5 | 2.8 | 1.1 | 1.0 | 2.6 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.0 | 1.2 | 1.1 |
| Zobowiązania ogółem | 0.0 | 1.7 | 0.0 | 2.1 | 1.7 | 2.7 | 4.0 | 4.4 | 7.0 | 6.5 | 6.5 | 22.9 | 6.8 | 8.1 | 9.5 | 12.7 | 15.3 | 12.4 | 13.9 | 34.3 | 38.8 | 43.3 | 50.8 | 48.2 | 47.0 | 53.0 | 51.3 | 178.5 | 53.7 | 54.7 | 50.8 | 197.1 | 59.0 | 55.9 | 59.4 | 214.8 | 59.2 | 60.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.6 | 0.0 | 0.6 | 0.6 | 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 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Zyski zatrzymane | 0.0 | 6.6 | 0.0 | 3.3 | 5.0 | 6.2 | 8.1 | 3.2 | 10.9 | 15.9 | 28.2 | 26.5 | 33.4 | 43.2 | 52.4 | 68.8 | 76.7 | 104.8 | 126.2 | 158.1 | 179.7 | 208.8 | 225.1 | 118.7 | 160.2 | 405.3 | 438.8 | 349.7 | 388.0 | 365.9 | 395.9 | 303.5 | 330.7 | 346.3 | 381.9 | 285.1 | 331.5 | 369.3 |
| Kapitał własny | 7.6 | 15.1 | 15.1 | 18.4 | 20.1 | 50.0 | 51.8 | 54.4 | 63.4 | 70.2 | 85.6 | 89.6 | 99.1 | 113.7 | 132.8 | 149.2 | 159.6 | 199.4 | 223.8 | 298.6 | 346.8 | 415.3 | 446.1 | 399.3 | 451.1 | 519.2 | 557.9 | 457.7 | 507.4 | 503.9 | 541.2 | 429.8 | 462.3 | 479.0 | 523.4 | 410.4 | 447.2 | 491.0 |
| Udziały mniejszościowe | 0.0 | 1.3 | 0.0 | 1.9 | 1.9 | 1.9 | 1.8 | 2.7 | 3.2 | 5.5 | 7.0 | 10.3 | 12.7 | 16.3 | 21.3 | 20.9 | 21.0 | 24.4 | 26.0 | 27.1 | 38.3 | 58.9 | 62.9 | 61.1 | 67.3 | 81.1 | 86.2 | 75.2 | 86.6 | 83.6 | 90.4 | 73.3 | 76.9 | 77.1 | 86.7 | 77.0 | 73.5 | 79.5 |
| Pasywa | 7.6 | 16.7 | 15.1 | 20.4 | 21.7 | 52.8 | 55.8 | 58.9 | 70.5 | 76.7 | 92.2 | 112.6 | 105.9 | 121.8 | 142.3 | 161.9 | 174.9 | 211.8 | 237.7 | 332.9 | 385.6 | 458.6 | 496.9 | 447.6 | 498.1 | 572.2 | 609.2 | 636.3 | 561.2 | 558.6 | 592.0 | 626.9 | 521.4 | 534.9 | 582.8 | 625.2 | 506.4 | 551.7 |
| Inwestycje | 3.9 | 0.0 | 13.8 | 0.0 | 0.1 | 0.7 | 1.5 | 1.8 | 2.6 | 2.1 | 22.8 | 23.6 | 22.7 | 22.0 | 23.4 | 23.0 | 29.6 | 46.3 | 44.8 | 148.4 | 149.5 | 197.2 | 198.9 | 206.8 | 210.4 | 212.0 | 216.3 | 210.9 | 210.4 | 168.5 | 150.0 | 143.5 | 145.1 | 253.7 | 267.7 | 119.5 | 109.2 | 250.0 |
| Dług | 0.0 | 0.1 | 0.0 | 0.1 | 0.5 | 1.4 | 1.4 | 1.7 | 2.3 | 2.3 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.1 | 0.6 | 1.5 | 3.1 | 1.3 | 1.3 | 2.9 | 3.1 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 1.6 | 1.7 |
| Środki pieniężne i inne aktywa pieniężne | (1.9) | 6.9 | (6.9) | 5.8 | 5.8 | 35.2 | 36.8 | 37.0 | 45.4 | 47.2 | 49.0 | 58.5 | 58.9 | 69.6 | 85.7 | 94.2 | 88.7 | 98.5 | 123.5 | 105.2 | 153.3 | 180.9 | 214.6 | 97.1 | 136.9 | 221.7 | 286.1 | 240.4 | 130.4 | 139.8 | 273.5 | 233.3 | 114.8 | 102.2 | 147.4 | 296.7 | 141.8 | 124.1 |
| Dług netto | 1.9 | (6.8) | 6.9 | (5.7) | (5.3) | (33.8) | (35.4) | (35.2) | (43.1) | (44.9) | (49.0) | (58.5) | (58.9) | (69.3) | (85.7) | (94.2) | (88.7) | (98.5) | (123.5) | (105.2) | (151.7) | (180.9) | (214.6) | (97.0) | (136.4) | (220.2) | (283.0) | (239.1) | (129.0) | (136.8) | (270.4) | (230.4) | (111.9) | (99.3) | (144.8) | (294.1) | (140.2) | (122.4) |
| Ticker | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.WA | PLW.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 |