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 |
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Rok finansowy | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 4.2 | 6.1 | 19.2 | 15.8 | 17.5 | 21.1 | 23.9 | 25.6 | 24.9 | 27.0 | 25.7 | 28.4 | 27.3 | 27.0 | 28.7 | 34.0 | 36.6 | 36.7 | 41.5 | 44.2 | 45.3 | 48.3 | 50.0 | 55.0 | 46.9 | 43.1 | 39.9 | 46.2 | 41.2 | 36.4 | 34.4 | 30.0 | 29.4 | 27.1 | 26.3 | 21.8 | 17.3 | 18.6 | 22.5 | 19.9 |
Aktywa trwałe | 2.2 | 2.7 | 8.0 | 9.0 | 11.1 | 12.9 | 13.6 | 14.7 | 15.4 | 15.7 | 15.6 | 16.5 | 16.2 | 15.9 | 16.2 | 18.2 | 22.4 | 23.2 | 24.2 | 25.4 | 30.3 | 31.1 | 31.9 | 30.4 | 28.5 | 26.4 | 18.2 | 18.4 | 19.2 | 19.2 | 26.3 | 21.9 | 21.2 | 20.3 | 21.4 | 12.5 | 12.2 | 11.5 | 12.1 | 13.3 |
Rzeczowe aktywa trwałe netto | 1.2 | 1.6 | 1.6 | 2.4 | 4.7 | 6.5 | 7.3 | 7.3 | 7.9 | 8.3 | 8.2 | 8.9 | 8.4 | 8.0 | 8.1 | 9.1 | 11.1 | 13.2 | 13.4 | 13.3 | 16.9 | 17.2 | 17.1 | 15.6 | 13.8 | 12.0 | 4.2 | 4.0 | 3.7 | 3.8 | 5.3 | 4.8 | 4.5 | 4.2 | 3.9 | 1.8 | 1.7 | 2.0 | 2.8 | 4.2 |
Wartość firmy | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Wartości niematerialne i prawne | 1.0 | 0.3 | 6.4 | 5.6 | 6.3 | 5.6 | 5.6 | 6.7 | 6.6 | 6.6 | 6.6 | 6.9 | 7.0 | 7.1 | 7.2 | 7.8 | 8.2 | 8.7 | 9.2 | 10.4 | 11.5 | 13.2 | 14.1 | 14.1 | 13.9 | 13.7 | 13.3 | 11.5 | 11.1 | 10.9 | 10.6 | 10.3 | 9.9 | 9.6 | 9.4 | 9.2 | 8.9 | 8.7 | 8.5 | 8.3 |
Wartość firmy i wartości niematerialne i prawne | 1.0 | 1.1 | 6.4 | 6.4 | 6.3 | 6.3 | 6.3 | 7.4 | 7.4 | 7.3 | 7.4 | 7.6 | 7.7 | 7.9 | 8.0 | 8.5 | 8.9 | 9.5 | 9.9 | 11.2 | 12.2 | 13.9 | 14.8 | 14.8 | 14.7 | 14.4 | 14.0 | 12.2 | 11.9 | 11.6 | 11.3 | 11.1 | 10.7 | 10.4 | 10.2 | 9.9 | 9.7 | 9.5 | 9.3 | 9.1 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 4.0 | 0.0 | 5.7 | 6.6 | 6.6 | 1.2 | 1.1 | 0.7 | 0.6 | 1.1 | 1.8 | 3.6 | 0.2 | 2.8 | 0.5 | 3.4 | 0.8 | 0.9 | 0.3 | 0.8 | 0.4 | 7.1 | 3.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | (0.5) | 20.0 | 22.6 | 0.8 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 17.9 | 2.1 | 3.6 | 3.7 | 8.4 | 3.9 | 3.9 | 3.8 | 5.4 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 2.0 | 3.4 | 11.2 | 6.8 | 6.4 | 8.2 | 10.3 | 10.8 | 9.5 | 11.2 | 10.1 | 11.9 | 11.2 | 11.0 | 12.5 | 15.8 | 14.2 | 13.6 | 16.5 | 18.1 | 15.0 | 17.2 | 18.1 | 24.6 | 18.4 | 16.4 | 21.3 | 20.5 | 14.7 | 11.4 | 8.0 | 8.0 | 8.2 | 6.8 | 4.9 | 9.3 | 5.1 | 7.1 | 10.5 | 6.6 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 7.3 | 2.9 | 0.2 | 0.1 | 0.0 | 0.5 | 0.4 | 2.7 | 1.9 | 1.5 | 4.7 | 3.4 | 4.1 | 3.7 | 2.0 | 2.6 | 6.7 | 6.4 | 2.4 | 3.3 | 10.5 | 15.9 | 10.9 | 7.2 | 5.8 | 13.3 | 9.8 | 5.2 | 4.5 | 4.1 | 3.4 | 5.2 | 3.4 | 5.8 | 1.1 | 1.4 | 0.8 | 2.5 |
Zapasy | 1.0 | 1.3 | 2.9 | 1.2 | 1.6 | 3.1 | 3.3 | 3.5 | 3.1 | 3.8 | 3.2 | 3.3 | 3.3 | 4.0 | 4.6 | 6.0 | 6.6 | 6.0 | 5.4 | 5.3 | 6.1 | 6.6 | 6.3 | 6.7 | 6.8 | 6.8 | 1.3 | 1.9 | 1.4 | 0.7 | 0.7 | 0.9 | 1.4 | 0.6 | 0.7 | 1.4 | 2.1 | 2.3 | 2.5 | 1.1 |
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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 7.3 | 2.9 | 0.2 | 0.1 | 0.0 | 0.5 | 0.4 | 2.7 | 1.9 | 1.5 | 4.7 | 3.4 | 4.1 | 3.7 | 2.0 | 2.6 | 6.7 | 6.4 | 2.4 | 3.3 | 10.5 | 15.9 | 10.9 | 7.2 | 5.8 | 13.3 | 9.8 | 5.2 | 4.5 | 4.1 | 3.4 | 5.2 | 3.4 | 5.8 | 1.1 | 1.4 | 0.8 | 2.5 |
Należności krótkoterminowe | 0.3 | 0.8 | 1.6 | 0.4 | 2.4 | 1.9 | 3.6 | 1.8 | 2.5 | 1.0 | 2.3 | 1.8 | 3.1 | 1.2 | 2.9 | 1.7 | 4.5 | 1.0 | 5.5 | 1.8 | 3.2 | 1.4 | 2.2 | 0.3 | 1.0 | 0.3 | 1.8 | 1.4 | 1.9 | 0.5 | 1.2 | 0.3 | 1.2 | 0.1 | 0.7 | 0.7 | 1.1 | 0.6 | 5.4 | 1.5 |
Dług krótkoterminowy | 3.5 | 1.5 | 0.0 | 0.0 | 0.0 | 1.9 | 2.4 | 3.6 | 3.8 | 0.0 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 5.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.3 | 1.4 | 2.4 | 3.6 | 4.3 | 0.3 | 0.3 | 0.3 | 0.9 |
Zobowiązania krótkoterminowe | 4.0 | 4.7 | 4.3 | 0.9 | 2.4 | 4.7 | 6.4 | 7.6 | 6.7 | 4.0 | 2.9 | 5.1 | 3.1 | 3.0 | 3.8 | 6.2 | 5.7 | 5.5 | 6.1 | 5.7 | 3.8 | 3.6 | 2.6 | 6.8 | 1.3 | 1.4 | 2.1 | 4.7 | 2.1 | 2.3 | 1.5 | 1.1 | 2.6 | 3.0 | 4.3 | 5.5 | 1.5 | 5.0 | 5.8 | 4.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | (0.3) | (5.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.2) | (0.1) | 0.0 | (0.5) | (1.4) | (2.9) | (3.6) | (4.8) | 0.0 | -0.0 | (0.3) | 0.0 |
Zobowiązania długoterminowe | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.4 | 0.5 | 4.5 | 4.6 | 4.5 | 4.6 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 6.1 | 6.0 | 5.8 | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 0.5 | 0.0 | 1.6 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 2.4 | 2.1 | 2.1 | 0.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.4 | 0.5 | 4.5 | 4.6 | 4.5 | 4.6 | 4.3 | 4.3 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 6.1 | 6.0 | 5.8 | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 0.5 | 0.0 | 1.6 | 1.4 | 1.2 | 1.1 | 1.0 | 0.8 | 2.4 | 2.1 | 2.1 | 0.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.7 | 1.5 | 1.4 | 1.3 | 1.1 | 1.1 | 0.8 | 0.6 | 0.1 |
Zobowiązania ogółem | 4.0 | 5.7 | 4.3 | 0.9 | 2.4 | 5.0 | 6.9 | 8.0 | 7.2 | 8.5 | 7.4 | 9.6 | 7.7 | 7.3 | 8.1 | 10.2 | 9.7 | 9.5 | 10.1 | 9.7 | 10.1 | 9.8 | 9.0 | 8.0 | 2.2 | 1.8 | 2.3 | 5.2 | 2.6 | 2.3 | 3.0 | 2.5 | 3.9 | 4.1 | 5.3 | 6.3 | 3.9 | 7.1 | 7.8 | 4.5 |
Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 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 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Zyski zatrzymane | (1.6) | 0.0 | (1.5) | (1.6) | (1.5) | (0.5) | 0.3 | 0.8 | 0.8 | 1.5 | 1.3 | 1.7 | 2.4 | 2.3 | 3.1 | 4.6 | 7.5 | 6.3 | 7.6 | 11.1 | 12.6 | 15.6 | 10.6 | 8.3 | 5.8 | 2.6 | (1.2) | 2.3 | -0.0 | 34.9 | 32.1 | 28.3 | 26.3 | 23.8 | 21.8 | 16.3 | 14.2 | 12.3 | 13.0 | 13.7 |
Kapitał własny | 0.2 | 0.4 | 14.9 | 14.9 | 15.1 | 16.1 | 17.0 | 17.5 | 17.7 | 18.4 | 18.3 | 18.8 | 19.7 | 19.6 | 20.6 | 23.9 | 26.9 | 27.2 | 31.4 | 34.6 | 35.2 | 38.5 | 41.0 | 47.0 | 44.6 | 41.3 | 37.5 | 40.9 | 38.6 | 34.1 | 31.3 | 27.5 | 25.5 | 23.0 | 21.0 | 15.5 | 13.5 | 11.5 | 14.7 | 15.4 |
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 | 4.2 | 6.1 | 19.2 | 15.8 | 17.5 | 21.1 | 23.9 | 25.6 | 24.9 | 27.0 | 25.7 | 28.4 | 27.3 | 27.0 | 28.7 | 34.0 | 36.6 | 36.7 | 41.5 | 44.2 | 45.3 | 48.3 | 50.0 | 55.0 | 46.9 | 43.1 | 39.9 | 46.2 | 41.2 | 36.4 | 34.4 | 30.0 | 29.4 | 27.1 | 26.3 | 21.8 | 17.3 | 18.6 | 22.5 | 19.9 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 20.0 | 22.6 | 0.8 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 17.9 | 2.1 | 3.6 | 3.7 | 3.9 | 3.9 | 3.9 | 3.8 | 5.4 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 |
Dług | 3.5 | 2.5 | 0.0 | 0.0 | 0.0 | 1.9 | 2.4 | 3.6 | 3.8 | 4.0 | 4.6 | 4.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 6.4 | 6.3 | 6.1 | 6.0 | 0.8 | 0.7 | 0.5 | 0.4 | 0.2 | 0.1 | 1.8 | 1.7 | 2.6 | 3.4 | 4.6 | 5.0 | 2.7 | 2.5 | 2.4 | 1.3 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 7.3 | 2.9 | 0.2 | 0.1 | 0.0 | 0.5 | 0.4 | 2.7 | 1.9 | 1.5 | 4.7 | 3.4 | 4.1 | 3.7 | 2.0 | 2.6 | 6.7 | 6.4 | 2.4 | 3.3 | 10.5 | 15.9 | 10.9 | 7.2 | 5.8 | 13.3 | 9.8 | 5.2 | 4.5 | 4.1 | 3.4 | 5.2 | 3.4 | 5.8 | 1.1 | 1.4 | 0.8 | 2.5 |
Dług netto | 3.5 | 2.5 | (7.3) | (2.9) | (0.2) | 1.8 | 2.4 | 3.1 | 3.4 | 1.3 | 2.7 | 2.9 | (0.7) | 0.6 | (0.1) | 0.3 | 2.0 | 1.4 | (2.7) | (2.4) | 4.1 | 2.9 | (4.4) | (9.9) | (10.1) | (6.5) | (5.3) | (12.9) | (9.5) | (5.1) | (2.7) | (2.4) | (0.8) | (1.7) | 1.2 | (0.8) | 1.5 | 1.0 | 1.6 | (1.2) |
Ticker | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L | POS.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |