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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 47.7 | 0.0 | 22.7 | 119.5 | 303.2 | 279.3 | 353.5 | 324.4 | 292.7 | 239.5 | 180.4 | 136.9 | 115.1 | 98.4 | 133.5 | 106.7 | 87.9 | 250.4 | 441.1 | 416.3 | 483.1 | 478.7 |
Aktywa trwałe | (18.0) | 2.2 | (44.8) | 2.2 | 3.7 | 0.9 | 0.7 | 5.1 | 5.1 | 5.3 | 5.0 | 4.8 | 4.6 | 4.3 | 4.0 | 3.7 | 3.4 | 3.1 | 38.6 | 84.3 | 56.2 | 78.7 | 145.2 |
Rzeczowe aktywa trwałe netto | 0.0 | 1.6 | 0.0 | 1.2 | 1.0 | 0.8 | 0.7 | 4.6 | 4.7 | 4.9 | 4.6 | 4.4 | 4.2 | 3.9 | 3.6 | 3.3 | 3.0 | 2.7 | 2.3 | 2.0 | 1.7 | 1.4 | 1.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 36.3 | 82.4 | 54.1 | 77.0 | 0.0 |
Aktywa obrotowe | 18.0 | 45.5 | 44.8 | 20.4 | 115.9 | 302.3 | 278.6 | 348.4 | 319.3 | 287.4 | 234.5 | 175.6 | 132.3 | 110.8 | 94.4 | 129.8 | 103.3 | 84.9 | 211.8 | 356.7 | 360.0 | 404.4 | 333.6 |
Środki pieniężne i Inwestycje | 18.0 | 44.8 | 44.8 | 19.7 | 114.8 | 296.6 | 270.8 | 339.2 | 314.4 | 275.9 | 222.5 | 165.4 | 123.7 | 100.5 | 85.8 | 124.3 | 101.1 | 81.3 | 207.4 | 351.9 | 357.0 | 392.6 | 328.0 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 35.9 | 0.0 | 89.6 | 0.0 | 0.0 | 0.0 | 139.7 | 163.3 | 148.7 | 137.2 | 144.7 | 109.4 | 61.3 | 38.9 | 5.0 | 0.0 | 0.0 | 0.0 | 55.4 | 206.7 | 188.4 | 177.2 | 162.4 |
Środki pieniężne i inne aktywa pieniężne | (18.0) | 44.8 | (44.8) | 19.7 | 114.8 | 296.6 | 131.2 | 175.9 | 165.7 | 138.7 | 77.9 | 56.0 | 62.4 | 61.6 | 80.8 | 124.3 | 101.1 | 81.3 | 152.0 | 145.1 | 168.6 | 215.4 | 165.6 |
Należności krótkoterminowe | 0.0 | 2.7 | 0.0 | 3.7 | 3.5 | 4.1 | 5.8 | 7.4 | 7.5 | 10.8 | 13.3 | 11.8 | 10.1 | 14.7 | 17.0 | 8.0 | 7.2 | 5.8 | 9.4 | 8.2 | 15.0 | 12.5 | 22.9 |
Dług krótkoterminowy | 0.0 | 0.7 | 0.0 | 0.7 | 1.5 | 0.8 | 1.2 | 1.1 | 1.4 | 0.8 | 1.0 | 1.9 | 2.0 | 1.0 | 1.0 | 2.1 | 2.2 | 2.3 | 1.2 | 2.4 | 1.2 | 1.3 | 1.1 |
Zobowiązania krótkoterminowe | 0.0 | 6.8 | 0.0 | 8.2 | 10.4 | 15.7 | 13.7 | 15.8 | 24.8 | 37.6 | 45.2 | 38.5 | 29.0 | 35.5 | 30.7 | 24.4 | 16.8 | 15.7 | 18.8 | 20.6 | 32.9 | 37.6 | 39.5 |
Rozliczenia międzyokresowe | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.5) | 0.0 | 0.0 | 0.0 | 5.0 | 4.3 | 2.0 | 1.6 | 1.4 | 1.3 | 1.2 | 1.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.8 | 0.0 | 0.4 | 0.2 | 0.8 | 0.0 | 4.0 | 3.7 | 4.3 | 3.3 | 3.0 | 2.8 | 3.5 | 3.3 | 3.4 | 3.2 | 2.5 | 1.9 | 1.3 | 0.7 | 0.1 | 0.0 |
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 | (1.5) | (1.5) | (1.2) | (3.3) | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.8 | 0.0 | 0.4 | 0.2 | 0.8 | 0.0 | 4.0 | 3.7 | 4.3 | 3.3 | 3.0 | 2.8 | 3.5 | 3.3 | 3.4 | 3.2 | 2.5 | 1.9 | 1.3 | 0.7 | 0.1 | 0.0 |
Zobowiązania z tytułu leasingu | 0.0 | 1.5 | 0.0 | 1.1 | 0.9 | 0.8 | 0.6 | 4.5 | 4.4 | 4.3 | 4.3 | 4.0 | 3.7 | 3.5 | 3.3 | 3.0 | 2.8 | 2.5 | 2.2 | 1.9 | 1.7 | 1.4 | 0.0 |
Zobowiązania ogółem | 0.0 | 7.6 | 0.0 | 8.5 | 10.6 | 15.7 | 13.7 | 19.7 | 28.5 | 41.9 | 48.5 | 41.5 | 31.7 | 39.0 | 33.9 | 27.9 | 20.0 | 18.3 | 20.7 | 22.0 | 33.6 | 37.7 | 39.5 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (81.0) | 0.0 | (104.1) | (123.3) | (149.6) | (176.9) | (213.3) | (258.0) | (316.6) | (385.3) | (445.5) | (489.5) | (530.6) | (568.1) | (602.4) | (627.0) | (653.9) | (693.5) | (726.2) | (778.1) | (836.7) | (906.0) |
Kapitał własny | 14.7 | 40.1 | 40.1 | 14.1 | 109.0 | 287.5 | 265.5 | 333.8 | 295.9 | 250.8 | 191.0 | 138.9 | 105.2 | 76.1 | 64.5 | 105.6 | 86.8 | 69.7 | 229.7 | 419.1 | 382.7 | 445.4 | 439.2 |
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 |
Pasywa | 14.7 | 47.7 | 40.1 | 22.7 | 119.5 | 303.2 | 279.3 | 353.5 | 324.4 | 292.7 | 239.5 | 180.4 | 136.9 | 115.1 | 98.4 | 133.5 | 106.7 | 87.9 | 250.4 | 441.1 | 416.3 | 483.1 | 478.7 |
Inwestycje | 35.9 | 0.0 | 89.6 | 0.0 | 0.0 | 0.0 | 139.7 | 163.3 | 148.7 | 137.2 | 144.7 | 109.4 | 61.3 | 38.9 | 5.0 | 0.4 | 0.4 | 0.4 | 91.7 | 289.1 | 242.5 | 254.2 | 162.4 |
Dług | 0.0 | 1.5 | 0.0 | 1.1 | 0.9 | 0.8 | 0.6 | 4.5 | 4.4 | 4.3 | 4.3 | 4.0 | 3.7 | 4.5 | 3.3 | 3.0 | 2.8 | 2.5 | 2.2 | 1.9 | 1.7 | 1.4 | 1.1 |
Środki pieniężne i inne aktywa pieniężne | (18.0) | 44.8 | (44.8) | 19.7 | 114.8 | 296.6 | 131.2 | 175.9 | 165.7 | 138.7 | 77.9 | 56.0 | 62.4 | 61.6 | 80.8 | 124.3 | 101.1 | 81.3 | 152.0 | 145.1 | 168.6 | 215.4 | 165.6 |
Dług netto | 18.0 | (43.4) | 44.8 | (18.6) | (113.8) | (295.8) | (130.6) | (171.4) | (161.3) | (134.4) | (73.6) | (52.1) | (58.7) | (57.1) | (77.6) | (121.3) | (98.3) | (78.8) | (149.8) | (143.2) | (167.0) | (214.0) | (164.5) |
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