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 | 38 | 39 | 40 |
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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 | 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 | Q4 |
Aktywa | 12.9 | 16.3 | 16.7 | 17.2 | 15.9 | 16.7 | 32.1 | 30.6 | 35.5 | 31.9 | 29.6 | 26.9 | 25.2 | 34.5 | 30.6 | 27.7 | 25.1 | 24.3 | 26.5 | 26.4 | 24.1 | 21.2 | 17.6 | 14.5 | 11.6 | 28.5 | 26.6 | 24.9 | 27.2 | 23.0 | 18.6 | 15.1 | 15.4 | 16.9 | 14.1 | 10.7 | 8.7 | 8.8 | 28.3 | 50.5 | 69.7 |
Aktywa trwałe | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 17.7 | 18.5 | 18.4 | 18.0 | 17.7 | 17.2 | 17.3 | 17.7 | 18.1 | 18.8 | 18.2 | 2.3 | 2.3 | 2.3 | 3.8 | 3.7 | 4.4 | 4.9 | 4.1 | 4.0 | 4.2 | 4.4 | 5.4 | 5.0 | 4.4 | 4.5 | 5.8 | 5.6 | 5.3 | 5.8 | 5.6 | 5.1 | 6.4 | 7.2 | 14.2 |
Rzeczowe aktywa trwałe netto | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 9.4 | 9.8 | 9.4 | 9.0 | 8.7 | 8.2 | 8.3 | 8.8 | 9.1 | 9.8 | 9.3 | 0.1 | 0.1 | 0.1 | 3.4 | 3.2 | 4.0 | 4.5 | 3.7 | 3.5 | 3.8 | 3.6 | 3.4 | 3.5 | 3.7 | 3.6 | 5.3 | 5.0 | 4.8 | 5.2 | 5.1 | 4.6 | 5.9 | 6.7 | 13.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 7.9 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 | 1.1 | 1.1 | 1.1 | 7.7 | 0.0 | 0.0 | 0.0 | 7.7 | 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 |
Wartości niematerialne i prawne | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 8.2 | 8.8 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 8.9 | 9.0 | 9.0 | 2.2 | 2.2 | 2.2 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Należności netto | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.9 | 0.3 | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.4 | 0.9 | 1.0 | 0.0 | 0.0 | 0.0 | 18.1 | 5.1 | 1.1 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 1.4 |
Inwestycje długoterminowe | 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 | 0.4 | 1.4 | 1.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 11.5 | 15.0 | 15.4 | 15.9 | 14.6 | 15.3 | 14.5 | 12.0 | 17.1 | 13.9 | 11.9 | 9.7 | 8.0 | 16.8 | 12.5 | 8.9 | 6.9 | 22.0 | 24.2 | 24.1 | 20.3 | 17.6 | 13.2 | 9.6 | 7.5 | 24.6 | 22.4 | 20.5 | 21.8 | 18.0 | 14.1 | 10.6 | 9.6 | 11.4 | 8.8 | 4.9 | 3.2 | 3.7 | 21.9 | 43.3 | 55.5 |
Środki pieniężne i Inwestycje | 11.3 | 14.9 | 15.3 | 15.8 | 14.4 | 14.7 | 12.8 | 9.7 | 15.0 | 11.7 | 9.8 | 7.5 | 5.0 | 13.2 | 10.0 | 5.9 | 2.6 | 1.0 | 2.1 | 1.7 | 1.4 | 12.3 | 11.9 | 9.4 | 6.9 | 23.5 | 21.9 | 20.3 | 21.3 | 17.7 | 13.8 | 10.3 | 9.2 | 11.0 | 8.5 | 4.5 | 3.0 | 3.4 | 21.3 | 41.8 | 53.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 1.1 | 1.1 | 1.0 | 0.9 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.1 | 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 | 6.3 | 6.4 | 6.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 16.7 |
Środki pieniężne i inne aktywa pieniężne | 11.3 | 14.9 | 15.3 | 15.8 | 14.4 | 14.7 | 12.8 | 9.7 | 14.4 | 11.1 | 9.2 | 7.4 | 5.0 | 13.2 | 10.0 | 5.9 | 2.6 | 1.0 | 2.1 | 1.7 | 1.4 | 12.3 | 11.9 | 9.4 | 6.9 | 23.5 | 21.9 | 14.0 | 14.9 | 11.2 | 11.4 | 10.3 | 9.2 | 11.0 | 8.5 | 4.5 | 3.0 | 3.4 | 21.3 | 41.8 | 37.1 |
Należności krótkoterminowe | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.7 | 0.7 | 0.8 | 0.4 | 0.4 | 0.3 | 0.5 | 1.3 | 1.5 | 2.5 | 2.3 | 0.3 | 0.4 | 0.8 | 1.5 | 1.3 | 2.1 | 1.3 | 1.6 | 1.5 | 1.3 | 0.3 | 1.0 | 0.5 | 0.7 | 1.0 | 2.7 | 2.3 | 1.4 | 0.8 | 1.4 | 1.2 | 1.4 | 1.0 | 5.3 |
Dług krótkoterminowy | 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 | 4.9 | 6.4 | 3.3 | 2.8 | 3.1 | 3.3 | 3.7 | 1.5 | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 6.6 |
Zobowiązania krótkoterminowe | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 2.0 | 1.8 | 1.6 | 0.5 | 0.7 | 0.6 | 0.8 | 1.8 | 1.9 | 2.8 | 3.0 | 4.7 | 9.2 | 11.2 | 4.9 | 4.3 | 5.5 | 4.7 | 5.4 | 4.1 | 2.7 | 1.6 | 1.9 | 1.8 | 1.7 | 2.0 | 3.8 | 3.1 | 2.3 | 1.7 | 2.5 | 1.6 | 1.9 | 19.7 | 48.3 |
Rozliczenia międzyokresowe | 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 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 1.5 | 1.4 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 1.3 | 1.8 | 0.2 | 0.2 | 0.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.4 | 1.6 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.3 | 0.3 | 0.3 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 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 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 1.5 | 1.4 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 1.3 | 1.8 | 0.2 | 0.2 | 0.6 |
Zobowiązania z tytułu leasingu | 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 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.7 |
Zobowiązania ogółem | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.3 | 3.4 | 3.2 | 3.3 | 2.1 | 2.2 | 2.0 | 2.1 | 3.0 | 3.1 | 3.9 | 4.0 | 5.0 | 9.5 | 11.5 | 5.0 | 4.4 | 5.9 | 5.1 | 5.8 | 4.5 | 3.0 | 1.9 | 2.2 | 2.0 | 1.9 | 2.2 | 3.9 | 3.2 | 2.5 | 1.9 | 3.8 | 3.5 | 3.5 | 19.9 | 49.0 |
Kapitał (fundusz) podstawowy | 61.7 | 70.1 | 73.0 | 78.8 | 81.0 | 83.9 | 99.8 | 101.1 | 103.4 | 103.4 | 103.6 | 103.6 | 103.6 | 112.0 | 112.0 | 112.0 | 112.0 | 112.0 | 112.0 | 112.1 | 112.1 | 112.6 | 113.3 | 113.6 | 114.6 | 135.7 | 138.8 | 141.5 | 147.7 | 148.3 | 148.8 | 148.9 | 151.2 | 161.6 | 163.7 | 165.2 | 164.9 | 168.0 | 186.3 | 203.0 | 223.7 |
Zyski zatrzymane | (78.8) | (80.9) | (83.8) | (87.2) | (90.9) | (93.8) | (97.3) | (100.1) | (104.1) | (107.6) | (110.4) | (114.0) | (116.9) | (120.0) | (124.7) | (129.6) | (133.2) | (135.9) | (139.7) | (142.6) | (139.1) | (142.6) | (148.8) | (152.3) | (157.3) | (161.4) | (165.8) | (169.3) | (173.0) | (178.4) | (183.7) | (187.7) | (194.0) | (199.3) | (203.7) | (208.8) | (213.2) | (219.8) | (228.0) | (240.7) | (271.0) |
Kapitał własny | 12.4 | 15.9 | 16.2 | 16.9 | 15.4 | 16.3 | 28.7 | 27.4 | 32.2 | 29.7 | 27.4 | 24.9 | 23.1 | 31.5 | 27.5 | 23.8 | 21.1 | 19.3 | 17.0 | 14.8 | 19.0 | 16.8 | 11.6 | 9.4 | 5.8 | 24.0 | 23.6 | 23.0 | 25.0 | 21.0 | 16.7 | 12.9 | 11.4 | 13.7 | 11.6 | 8.8 | 4.9 | 5.4 | 24.8 | 30.6 | 20.7 |
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 | 0.0 |
Pasywa | 12.9 | 16.3 | 16.7 | 17.2 | 15.9 | 16.7 | 32.1 | 30.6 | 35.5 | 31.9 | 29.6 | 26.9 | 25.2 | 34.5 | 30.6 | 27.7 | 25.1 | 24.3 | 26.5 | 26.4 | 24.1 | 21.2 | 17.6 | 14.5 | 11.6 | 28.5 | 26.6 | 24.9 | 27.2 | 23.0 | 18.6 | 15.1 | 15.4 | 16.9 | 14.1 | 10.7 | 8.7 | 8.8 | 28.3 | 50.5 | 69.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.1 | 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 | 6.8 | 7.8 | 7.5 | 2.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 16.7 |
Dług | 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 | 4.9 | 6.4 | 3.3 | 2.9 | 3.6 | 3.7 | 4.1 | 1.9 | 0.9 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 7.2 |
Środki pieniężne i inne aktywa pieniężne | 11.3 | 14.9 | 15.3 | 15.8 | 14.4 | 14.7 | 12.8 | 9.7 | 14.4 | 11.1 | 9.2 | 7.4 | 5.0 | 13.2 | 10.0 | 5.9 | 2.6 | 1.0 | 2.1 | 1.7 | 1.4 | 12.3 | 11.9 | 9.4 | 6.9 | 23.5 | 21.9 | 14.0 | 14.9 | 11.2 | 11.4 | 10.3 | 9.2 | 11.0 | 8.5 | 4.5 | 3.0 | 3.4 | 21.3 | 41.8 | 37.1 |
Dług netto | (11.3) | (14.9) | (15.3) | (15.8) | (14.4) | (14.7) | (12.8) | (9.7) | (14.4) | (11.1) | (9.2) | (7.4) | (5.0) | (13.2) | (10.0) | (5.9) | (2.6) | (1.0) | 2.8 | 4.7 | 1.9 | (9.4) | (8.3) | (5.8) | (2.8) | (21.6) | (21.1) | (13.6) | (14.6) | (10.9) | (11.0) | (9.9) | (8.9) | (10.7) | (8.0) | (4.0) | (2.5) | (3.0) | (20.9) | (41.4) | (29.9) |
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