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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 126.0 | 0.0 | 190.6 | 351.5 | 337.0 | 320.9 | 310.9 | 324.0 | 309.3 | 284.5 | 272.4 | 421.1 | 404.7 | 382.9 | 374.4 | 374.1 | 534.0 | 519.4 |
| Aktywa trwałe | 15.7 | (100.1) | 14.1 | 12.0 | 10.9 | 12.9 | 12.6 | 35.1 | 36.7 | 38.9 | 42.4 | 52.5 | 54.1 | 53.7 | 52.5 | 51.2 | 52.2 | 53.6 |
| Rzeczowe aktywa trwałe netto | 12.9 | 0.0 | 10.5 | 9.4 | 8.3 | 7.4 | 6.9 | 29.5 | 32.1 | 34.4 | 37.9 | 47.7 | 49.0 | 48.4 | 47.3 | 45.9 | 45.6 | 46.7 |
| 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 |
| Wartości niematerialne i prawne | 2.0 | 0.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 |
| Wartość firmy i wartości niematerialne i prawne | 2.0 | 0.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 |
| Należności netto | 1.5 | 0.0 | 5.1 | 6.4 | 4.5 | 7.0 | 10.9 | 12.8 | 15.3 | 20.6 | 33.2 | 34.6 | 48.4 | 56.1 | 58.9 | 69.0 | 83.5 | 79.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 3.8 | 3.8 | 3.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 3.0 |
| Aktywa obrotowe | 110.3 | 100.1 | 176.5 | 339.5 | 326.2 | 308.0 | 298.3 | 288.9 | 272.6 | 245.6 | 230.0 | 368.7 | 350.6 | 329.2 | 321.9 | 323.0 | 481.8 | 465.8 |
| Środki pieniężne i Inwestycje | 100.1 | 100.1 | 159.2 | 320.5 | 304.3 | 284.3 | 269.8 | 249.2 | 221.9 | 181.0 | 149.7 | 287.1 | 257.2 | 225.6 | 214.1 | 196.8 | 333.7 | 316.2 |
| Zapasy | 7.5 | 0.0 | 10.7 | 10.4 | 13.1 | 13.2 | 13.8 | 22.4 | 28.5 | 38.9 | 42.6 | 42.2 | 39.8 | 41.6 | 43.9 | 50.8 | 56.2 | 62.3 |
| Inwestycje krótkoterminowe | 0.0 | 200.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 100.1 | (100.1) | 159.2 | 320.5 | 304.3 | 284.3 | 269.8 | 249.2 | 221.9 | 181.0 | 149.7 | 287.1 | 257.2 | 225.6 | 214.1 | 196.8 | 333.7 | 316.2 |
| Należności krótkoterminowe | 1.2 | 0.0 | 3.3 | 3.6 | 2.0 | 2.6 | 3.3 | 6.3 | 9.4 | 10.3 | 10.0 | 13.6 | 13.5 | 10.1 | 10.0 | 15.1 | 10.0 | 14.8 |
| Dług krótkoterminowy | 6.3 | 0.0 | 2.0 | 4.1 | 2.1 | 4.4 | 4.5 | 4.9 | 2.1 | 3.0 | 2.4 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | (11.0) |
| Zobowiązania krótkoterminowe | 14.5 | 0.0 | 13.8 | 14.2 | 16.2 | 14.8 | 18.6 | 27.4 | 35.3 | 32.5 | 35.9 | 41.4 | 45.9 | 38.6 | 42.8 | 53.6 | 53.1 | 52.1 |
| Rozliczenia międzyokresowe | 0.2 | 0.0 | 0.7 | 0.8 | 1.0 | 2.4 | 1.9 | 2.3 | 2.9 | 3.9 | 4.7 | 5.0 | 5.7 | 5.9 | 6.6 | 8.0 | 9.6 | 9.8 |
| Zobowiązania długoterminowe | 294.3 | 0.0 | 383.1 | 54.0 | 53.7 | 53.4 | 53.1 | 75.9 | 77.0 | 78.8 | 80.6 | 80.4 | 78.0 | 80.2 | 79.7 | 79.3 | 78.7 | 78.2 |
| 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 | 27.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 294.3 | 0.0 | 383.1 | 54.0 | 53.7 | 53.4 | 53.1 | 75.9 | 77.0 | 78.8 | 80.6 | 80.4 | 78.0 | 80.2 | 79.7 | 79.3 | 78.7 | 78.2 |
| Zobowiązania z tytułu leasingu | 5.8 | 0.0 | 5.0 | 4.6 | 4.1 | 3.6 | 3.1 | 25.9 | 26.1 | 28.8 | 29.5 | 28.4 | 27.9 | 30.0 | 29.6 | 29.2 | 28.8 | (13.0) |
| Zobowiązania ogółem | 308.9 | 0.0 | 396.9 | 68.2 | 69.9 | 68.2 | 71.7 | 103.3 | 112.3 | 111.3 | 116.5 | 121.8 | 124.0 | 118.9 | 122.6 | 132.9 | 131.8 | 130.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 526.5 | 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 |
| Zyski zatrzymane | (201.7) | 0.0 | (229.1) | (243.2) | (261.5) | (278.7) | (297.9) | (320.5) | (348.7) | (377.2) | (402.4) | (427.1) | (454.6) | (480.5) | (506.2) | (527.1) | (546.0) | (570.7) |
| Kapitał własny | (182.9) | 61.0 | (206.3) | 283.3 | 267.1 | 252.8 | 239.2 | 220.8 | 197.1 | 173.1 | 155.9 | 299.4 | 280.8 | 264.0 | 251.8 | 241.2 | 402.2 | 389.2 |
| 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 |
| Pasywa | 126.0 | 61.0 | 190.6 | 351.5 | 337.0 | 320.9 | 310.9 | 324.0 | 309.3 | 284.5 | 272.4 | 421.1 | 404.7 | 382.9 | 374.4 | 374.1 | 534.0 | 519.4 |
| Inwestycje | 0.0 | 200.3 | 0.8 | 0.8 | 0.8 | 3.8 | 3.8 | 3.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 3.0 |
| Dług | 54.8 | 0.0 | 54.5 | 54.3 | 54.1 | 53.9 | 53.6 | 76.6 | 77.3 | 80.0 | 80.8 | 79.7 | 79.2 | 81.4 | 81.0 | 80.6 | 80.2 | 79.8 |
| Środki pieniężne i inne aktywa pieniężne | 100.1 | (100.1) | 159.2 | 320.5 | 304.3 | 284.3 | 269.8 | 249.2 | 221.9 | 181.0 | 149.7 | 287.1 | 257.2 | 225.6 | 214.1 | 196.8 | 333.7 | 316.2 |
| Dług netto | (45.4) | 100.1 | (104.7) | (266.1) | (250.2) | (230.4) | (216.2) | (172.6) | (144.5) | (101.0) | (68.9) | (207.3) | (178.0) | (144.2) | (133.1) | (116.1) | (253.5) | (236.4) |
| Ticker | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT | PRCT |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |