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 | 41 | 42 |
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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 | 2025 | 2025 |
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 | Q1 | Q2 |
Aktywa | 703.1 | 888.3 | 877.0 | 886.6 | 877.1 | 876.9 | 834.2 | 832.8 | 754.8 | 741.1 | 737.1 | 725.8 | 718.7 | 683.1 | 637.0 | 625.4 | 640.6 | 615.9 | 829.9 | 859.9 | 881.3 | 890.2 | 895.6 | 919.5 | 1 041.8 | 1 027.1 | 1 240.0 | 1 275.5 | 1 363.5 | 1 353.1 | 1 354.6 | 1 346.3 | 1 407.0 | 1 643.6 | 1 601.9 | 1 597.5 | 1 602.8 | 1 547.8 | 1 586.4 | 1 619.9 | 2 527.0 | 2 462.4 | 2 413.6 |
Aktywa trwałe | 317.4 | 577.3 | 564.4 | 556.3 | 553.7 | 546.0 | 534.9 | 523.8 | 418.8 | 404.2 | 425.8 | 464.2 | 455.3 | 445.5 | 436.4 | 428.0 | 411.8 | 400.2 | 625.6 | 623.6 | 596.6 | 615.4 | 604.2 | 599.3 | 802.8 | 787.7 | 769.0 | 766.6 | 1 025.7 | 1 010.5 | 998.7 | 981.9 | 985.4 | 1 350.9 | 1 320.8 | 1 294.6 | 1 272.0 | 1 250.5 | 1 243.4 | 1 231.3 | 2 158.2 | 2 121.7 | 2 087.9 |
Rzeczowe aktywa trwałe netto | 59.4 | 62.0 | 57.7 | 56.8 | 54.2 | 53.5 | 51.8 | 50.8 | 50.1 | 48.3 | 44.9 | 43.3 | 42.3 | 41.8 | 42.2 | 42.7 | 30.7 | 29.4 | 33.0 | 31.6 | 29.8 | 55.1 | 52.4 | 52.1 | 60.5 | 61.1 | 60.2 | 57.0 | 39.6 | 37.5 | 35.0 | 32.4 | 32.5 | 36.7 | 38.1 | 36.8 | 33.9 | 29.4 | 27.3 | 25.4 | 44.6 | 41.5 | 39.8 |
Wartość firmy | 232.8 | 370.6 | 370.5 | 370.5 | 370.0 | 370.0 | 370.0 | 370.1 | 278.1 | 278.1 | 290.7 | 315.9 | 315.0 | 315.1 | 315.0 | 315.0 | 315.0 | 315.0 | 432.6 | 432.6 | 432.8 | 432.8 | 431.9 | 431.9 | 491.7 | 491.7 | 491.7 | 491.4 | 671.2 | 673.0 | 673.1 | 672.9 | 671.0 | 811.9 | 825.9 | 826.0 | 832.1 | 832.8 | 832.8 | 832.7 | 1 292.2 | 1 293.8 | 1 293.8 |
Wartości niematerialne i prawne | 20.6 | 135.9 | 128.6 | 121.3 | 114.1 | 107.0 | 99.9 | 87.7 | 80.8 | 74.0 | 86.9 | 101.8 | 94.9 | 85.8 | 76.5 | 67.7 | 58.9 | 50.3 | 150.9 | 136.4 | 99.4 | 93.6 | 87.8 | 81.9 | 212.7 | 202.3 | 190.8 | 179.2 | 287.2 | 271.3 | 252.4 | 233.4 | 217.4 | 440.9 | 404.5 | 378.8 | 354.3 | 328.0 | 304.6 | 284.7 | 723.6 | 686.4 | 650.6 |
Wartość firmy i wartości niematerialne i prawne | 253.4 | 506.5 | 499.1 | 491.8 | 484.1 | 477.0 | 469.9 | 457.8 | 358.9 | 352.1 | 377.6 | 417.7 | 409.9 | 400.9 | 391.6 | 382.7 | 373.9 | 365.3 | 583.5 | 569.0 | 532.2 | 526.4 | 519.6 | 513.8 | 704.5 | 694.0 | 682.5 | 670.6 | 958.3 | 944.3 | 925.4 | 906.3 | 888.4 | 1 252.8 | 1 230.5 | 1 204.9 | 1 186.4 | 1 160.8 | 1 137.4 | 1 117.5 | 2 015.7 | 1 980.2 | 1 944.4 |
Należności netto | 68.3 | 59.6 | 56.4 | 60.3 | 66.5 | 58.8 | 48.3 | 55.8 | 65.7 | 48.9 | 43.9 | 51.9 | 61.2 | 53.8 | 42.6 | 45.8 | 58.4 | 56.7 | 57.2 | 71.0 | 83.7 | 73.1 | 67.1 | 74.4 | 109.0 | 101.7 | 87.2 | 105.5 | 125.6 | 113.6 | 97.5 | 110.1 | 127.0 | 126.9 | 120.1 | 131.4 | 155.8 | 118.0 | 115.5 | 122.8 | 198.2 | 161.8 | 174.3 |
Inwestycje długoterminowe | (2.3) | (4.4) | (3.0) | (3.0) | (11.0) | (11.6) | (9.5) | (11.6) | (6.6) | (1.5) | (1.1) | (1.2) | (1.1) | (0.9) | (0.8) | (0.9) | (1.9) | 1.7 | 2.6 | (0.2) | (6.1) | (4.5) | (7.8) | (10.6) | 2.6 | 0.7 | 0.6 | 11.4 | 16.0 | 16.2 | 24.3 | 29.3 | 44.3 | 52.1 | (4.4) | (11.7) | 28.4 | 33.6 | 32.4 | 0.0 | 0.0 | 0.0 | 29.9 |
Aktywa obrotowe | 385.7 | 311.0 | 312.6 | 330.4 | 323.4 | 330.9 | 299.4 | 309.0 | 336.1 | 336.9 | 311.3 | 261.6 | 263.4 | 237.7 | 200.6 | 197.4 | 228.8 | 215.7 | 204.3 | 236.3 | 284.7 | 274.7 | 291.4 | 320.2 | 238.9 | 239.3 | 471.0 | 508.9 | 337.8 | 342.6 | 355.9 | 364.4 | 421.5 | 292.7 | 281.1 | 302.8 | 330.8 | 297.3 | 343.0 | 388.6 | 368.8 | 340.7 | 325.7 |
Środki pieniężne i Inwestycje | 283.3 | 211.2 | 199.1 | 218.3 | 241.3 | 251.5 | 229.1 | 232.7 | 249.8 | 264.2 | 245.1 | 191.3 | 183.6 | 167.5 | 144.2 | 137.9 | 139.5 | 133.5 | 128.6 | 145.4 | 173.7 | 177.1 | 203.6 | 230.1 | 106.0 | 114.4 | 362.7 | 383.7 | 157.4 | 173.3 | 225.9 | 224.9 | 251.8 | 122.9 | 125.5 | 138.0 | 127.0 | 133.2 | 190.4 | 232.7 | 118.1 | 124.2 | 102.0 |
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 | 5.8 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.3 | 15.3 | 2.8 | 4.6 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 20.2 | 24.1 | 33.1 | 29.2 | 28.9 | 47.8 | 49.4 | 44.6 | 42.7 | 37.3 | 47.2 | 46.6 | 50.1 | 50.4 | 47.1 | 39.2 | 34.4 | 26.9 | 25.3 | 21.4 | 19.4 | 16.0 | 10.4 | 9.5 | 8.0 | 6.7 | 5.3 | 3.8 | 2.0 | 1.7 | 1.0 | 0.7 | (4.5) | 14.9 | 0.0 | 0.1 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 263.1 | 187.0 | 166.0 | 189.1 | 212.4 | 203.7 | 179.7 | 188.1 | 207.0 | 226.9 | 245.1 | 191.3 | 133.5 | 117.1 | 97.1 | 98.7 | 105.1 | 106.5 | 103.2 | 124.0 | 154.3 | 161.1 | 193.2 | 220.6 | 98.0 | 107.7 | 357.4 | 379.9 | 155.4 | 171.7 | 224.9 | 224.1 | 256.3 | 108.0 | 125.5 | 138.0 | 127.0 | 127.9 | 190.4 | 232.7 | 118.1 | 124.2 | 102.0 |
Należności krótkoterminowe | 11.7 | 10.2 | 10.2 | 9.4 | 11.2 | 11.9 | 9.6 | 9.6 | 13.0 | 9.5 | 8.7 | 6.7 | 9.0 | 8.9 | 10.4 | 8.3 | 10.6 | 9.8 | 9.5 | 6.9 | 10.6 | 10.2 | 8.8 | 6.4 | 10.0 | 10.1 | 11.4 | 6.7 | 9.7 | 8.0 | 9.9 | 7.7 | 9.3 | 10.5 | 7.2 | 8.7 | 12.4 | 9.9 | 8.6 | 10.8 | 13.9 | 14.8 | 9.0 |
Dług krótkoterminowy | 0.0 | 7.5 | 7.5 | 7.5 | 9.4 | 9.4 | 11.2 | 13.1 | 15.0 | 14.6 | 14.6 | 14.6 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 6.6 | 7.0 | 8.8 | 10.7 | 25.8 | 21.1 | 22.6 | 32.3 | 34.4 | 36.7 | 38.4 | 41.6 | 22.4 | 21.9 | 21.1 | 21.2 | 26.6 | 29.9 | 31.6 | 33.3 | 19.6 | 18.9 | 17.7 | 9.2 | 9.0 | 366.3 |
Zobowiązania krótkoterminowe | 153.3 | 192.5 | 196.4 | 197.4 | 199.9 | 203.4 | 195.4 | 196.0 | 203.7 | 221.2 | 210.2 | 206.1 | 208.0 | 203.0 | 194.9 | 188.2 | 196.0 | 181.3 | 204.2 | 215.3 | 240.9 | 230.7 | 225.2 | 227.7 | 262.5 | 265.7 | 266.1 | 271.6 | 322.9 | 283.7 | 284.2 | 279.7 | 318.0 | 337.2 | 323.5 | 324.7 | 352.1 | 312.2 | 307.2 | 314.9 | 455.1 | 428.5 | 750.3 |
Rozliczenia międzyokresowe | 92.6 | 123.0 | 127.0 | 124.3 | 125.2 | 136.2 | 133.0 | 129.4 | 129.0 | 136.9 | 133.3 | 131.9 | 132.5 | 144.6 | 135.2 | 131.9 | 133.2 | 129.8 | 135.9 | 144.0 | 157.5 | 161.0 | 153.5 | 151.5 | 166.4 | 183.4 | 175.5 | 169.7 | 205.0 | 209.8 | 207.3 | 197.4 | 227.7 | 244.7 | 227.6 | 219.6 | 236.1 | 232.6 | 226.6 | 218.0 | 332.1 | 328.8 | 308.4 |
Zobowiązania długoterminowe | 6.5 | 157.7 | 157.6 | 159.5 | 154.7 | 150.8 | 147.4 | 142.2 | 144.5 | 133.8 | 134.0 | 128.1 | 134.6 | 132.5 | 133.0 | 131.7 | 134.5 | 127.2 | 310.4 | 311.6 | 310.1 | 331.5 | 330.5 | 323.6 | 433.2 | 408.8 | 608.2 | 607.1 | 628.1 | 701.1 | 698.2 | 699.6 | 695.0 | 893.0 | 859.6 | 827.7 | 791.0 | 773.8 | 877.5 | 879.4 | 1 633.0 | 1 602.0 | 1 210.6 |
Rezerwy z tytułu odroczonego podatku | 0.3 | 9.9 | 9.7 | 9.6 | 7.1 | 7.3 | 6.9 | 6.1 | 3.9 | 3.0 | 7.8 | 5.8 | 2.8 | 2.2 | 1.2 | 1.3 | 3.8 | 2.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | 5.9 | 6.1 | 5.7 | 4.6 | 5.5 | 4.5 | 4.2 | 3.6 | 3.6 | 3.7 | 3.8 | 2.3 | 2.3 | 2.5 |
Zobowiązania długoterminowe | 6.5 | 157.7 | 157.6 | 159.5 | 154.7 | 150.8 | 147.4 | 142.2 | 144.5 | 133.8 | 134.0 | 128.1 | 134.6 | 132.5 | 133.0 | 131.7 | 134.5 | 127.2 | 310.4 | 311.6 | 310.1 | 331.5 | 330.5 | 323.6 | 433.2 | 408.8 | 608.2 | 607.1 | 628.1 | 701.1 | 698.2 | 699.6 | 695.0 | 893.0 | 859.6 | 827.7 | 791.0 | 773.8 | 877.5 | 879.4 | 1 633.0 | 1 602.0 | 1 210.6 |
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 | 0.0 | 27.6 | 26.5 | 25.7 | 34.0 | 34.5 | 33.9 | 31.3 | 31.1 | 29.3 | 26.8 | 24.1 | 22.5 | 26.7 | 27.7 | 25.2 | 23.1 | 21.0 | 19.4 | 17.5 | 0.0 | 0.0 | 30.8 |
Zobowiązania ogółem | 159.8 | 350.2 | 354.0 | 356.9 | 354.7 | 354.2 | 342.8 | 338.2 | 348.2 | 354.9 | 344.2 | 334.2 | 342.6 | 335.5 | 327.8 | 320.0 | 330.5 | 308.5 | 514.6 | 527.0 | 551.0 | 562.2 | 555.6 | 551.3 | 695.8 | 674.5 | 874.3 | 878.7 | 951.0 | 984.8 | 982.4 | 979.3 | 1 013.0 | 1 230.2 | 1 183.1 | 1 152.4 | 1 143.1 | 1 086.0 | 1 184.7 | 1 194.3 | 2 088.2 | 2 030.6 | 1 960.9 |
Kapitał (fundusz) podstawowy | 209.8 | 215.1 | 212.2 | 223.3 | 227.9 | 232.2 | 231.0 | 237.1 | 239.5 | 239.8 | 242.3 | 246.6 | 249.8 | 255.0 | 258.7 | 263.3 | 267.1 | 272.9 | 282.2 | 289.5 | 296.0 | 296.7 | 304.3 | 311.3 | 306.2 | 312.1 | 334.1 | 343.7 | 354.7 | 303.7 | 310.3 | 319.0 | 332.1 | 338.8 | 347.5 | 361.5 | 0.4 | 0.4 | 0.4 | 0.4 | 354.6 | 0.4 | 0.4 |
Zyski zatrzymane | 333.5 | 322.9 | 310.8 | 306.4 | 294.5 | 290.4 | 260.4 | 257.4 | 167.1 | 146.4 | 150.5 | 145.0 | 126.2 | 92.6 | 50.4 | 42.2 | 43.0 | 34.6 | 33.2 | 43.5 | 34.3 | 31.3 | 35.7 | 56.8 | 39.8 | 40.4 | 31.7 | 53.1 | 57.8 | 64.6 | 61.8 | 48.0 | 61.9 | 74.6 | 71.3 | 83.5 | 120.9 | 123.4 | 105.6 | 119.2 | 84.2 | 116.0 | 123.3 |
Kapitał własny | 543.2 | 538.1 | 523.0 | 529.7 | 522.5 | 522.6 | 491.4 | 494.6 | 406.6 | 386.2 | 392.8 | 391.6 | 376.1 | 347.7 | 309.1 | 305.5 | 310.1 | 307.4 | 315.3 | 333.0 | 330.3 | 328.0 | 340.0 | 368.2 | 346.0 | 352.6 | 365.7 | 396.8 | 412.5 | 368.3 | 372.1 | 367.0 | 394.0 | 413.4 | 418.8 | 445.0 | 459.7 | 461.7 | 401.7 | 425.6 | 438.8 | 431.8 | 452.7 |
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 | 0.0 | 0.0 |
Pasywa | 703.1 | 888.3 | 877.0 | 886.6 | 877.1 | 876.9 | 834.2 | 832.8 | 754.8 | 741.1 | 737.1 | 725.8 | 718.7 | 683.1 | 637.0 | 625.4 | 640.6 | 615.9 | 829.9 | 859.9 | 881.3 | 890.2 | 895.6 | 919.5 | 1 041.8 | 1 027.1 | 1 240.0 | 1 275.5 | 1 363.5 | 1 353.1 | 1 354.6 | 1 346.3 | 1 407.0 | 1 643.6 | 1 601.9 | 1 597.5 | 1 602.8 | 1 547.8 | 1 586.4 | 1 619.9 | 2 527.0 | 2 462.4 | 2 413.6 |
Inwestycje | 20.2 | 24.1 | 33.1 | 29.2 | 28.9 | 47.8 | 49.4 | 44.6 | 42.7 | 37.3 | 47.2 | 46.6 | 50.1 | 50.4 | 47.1 | 39.2 | 34.4 | 26.9 | 25.3 | 21.4 | 19.4 | 16.0 | 10.4 | 9.5 | 8.0 | 6.7 | 5.3 | 3.8 | 2.0 | 1.7 | 1.0 | 0.7 | (4.5) | 14.9 | (4.4) | (11.7) | 28.4 | 39.0 | 32.4 | 34.7 | 0.0 | 0.0 | 29.9 |
Dług | 0.0 | 148.1 | 146.2 | 144.4 | 144.4 | 140.6 | 138.8 | 136.9 | 135.0 | 130.3 | 126.6 | 122.9 | 121.9 | 120.5 | 119.0 | 117.5 | 116.1 | 114.6 | 298.2 | 296.5 | 294.7 | 320.6 | 317.8 | 313.3 | 416.5 | 398.4 | 598.7 | 593.8 | 591.4 | 650.5 | 646.9 | 643.2 | 640.6 | 838.7 | 813.8 | 780.2 | 747.1 | 712.3 | 813.7 | 812.8 | 831.7 | 830.5 | 1 489.1 |
Środki pieniężne i inne aktywa pieniężne | 263.1 | 187.0 | 166.0 | 189.1 | 212.4 | 203.7 | 179.7 | 188.1 | 207.0 | 226.9 | 245.1 | 191.3 | 133.5 | 117.1 | 97.1 | 98.7 | 105.1 | 106.5 | 103.2 | 124.0 | 154.3 | 161.1 | 193.2 | 220.6 | 98.0 | 107.7 | 357.4 | 379.9 | 155.4 | 171.7 | 224.9 | 224.1 | 256.3 | 108.0 | 125.5 | 138.0 | 127.0 | 127.9 | 190.4 | 232.7 | 118.1 | 124.2 | 102.0 |
Dług netto | (263.1) | (38.9) | (19.8) | (44.7) | (68.0) | (63.1) | (41.0) | (51.2) | (72.0) | (96.6) | (118.5) | (68.4) | (11.6) | 3.3 | 21.9 | 18.8 | 11.0 | 8.1 | 194.9 | 172.4 | 140.5 | 159.5 | 124.5 | 92.8 | 318.5 | 290.7 | 241.3 | 213.9 | 435.9 | 478.8 | 422.1 | 419.1 | 384.3 | 730.7 | 688.2 | 642.2 | 620.1 | 584.4 | 623.3 | 580.0 | 713.7 | 706.4 | 1 387.1 |
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