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 | 175.2 | 172.7 | 183.0 | 178.3 | 186.3 | 192.7 | 209.0 | 227.4 | 228.3 | 250.9 | 243.5 | 243.7 | 270.0 | 272.4 | 272.0 | 261.9 | 258.0 | 249.9 | 207.3 | 190.6 | 187.3 | 181.5 | 165.9 | 161.9 | 161.3 | 52.7 | 49.5 | 49.6 | 39.8 | 46.2 | 77.3 | 76.4 | 75.1 | 66.7 | 89.4 | 88.3 | 73.5 | 58.3 | 57.5 | 56.9 | 33.4 |
Aktywa trwałe | 29.5 | 30.3 | 32.8 | 32.8 | 37.5 | 38.3 | 48.7 | 59.4 | 55.2 | 66.3 | 62.9 | 68.3 | 72.5 | 75.2 | 79.5 | 83.2 | 89.4 | 46.7 | 46.7 | 47.5 | 47.1 | 48.9 | 50.6 | 44.8 | 152.6 | 35.4 | 34.5 | 34.1 | 27.2 | 25.8 | 25.3 | 25.2 | 20.0 | 19.0 | 18.7 | 18.9 | 18.6 | 18.8 | 18.6 | 18.4 | 18.3 |
Rzeczowe aktywa trwałe netto | 12.1 | 12.0 | 12.2 | 12.0 | 12.3 | 12.0 | 12.4 | 12.5 | 2.8 | 2.7 | 2.8 | 2.7 | 2.6 | 2.6 | 2.8 | 3.0 | 2.9 | 6.3 | 6.0 | 5.8 | 5.9 | 5.8 | 5.6 | 5.5 | 4.0 | 3.9 | 3.8 | 3.6 | 3.8 | 3.6 | 3.6 | 3.4 | 3.3 | 3.1 | 3.0 | 2.9 | 2.7 | 2.9 | 2.7 | 2.5 | 2.4 |
Wartość firmy | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 | 7.5 | 7.5 | 7.8 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 7.2 | 7.2 | 7.2 | 5.9 | 7.8 | 7.8 | 9.7 | 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 | 0.0 |
Wartości niematerialne i prawne | 1.6 | 1.7 | 1.8 | 1.9 | 2.1 | 2.3 | 2.7 | 3.2 | 3.6 | 4.0 | 4.3 | 4.8 | 5.5 | 6.0 | 7.3 | 8.3 | 9.0 | 6.8 | 7.2 | 7.4 | 7.7 | 7.9 | 8.0 | 8.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wartość firmy i wartości niematerialne i prawne | 8.8 | 8.9 | 9.0 | 9.1 | 9.3 | 9.5 | 9.9 | 10.4 | 10.8 | 11.5 | 11.8 | 12.6 | 14.1 | 14.6 | 15.9 | 16.8 | 17.5 | 14.1 | 14.5 | 14.7 | 13.6 | 15.7 | 15.8 | 18.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Należności netto | 69.2 | 63.3 | 73.4 | 75.6 | 0.0 | 77.1 | 81.4 | 97.1 | 0.0 | 0.0 | 0.0 | 104.9 | 98.2 | 200.8 | 110.7 | 105.6 | 93.9 | 59.4 | 0.0 | 64.7 | 127.2 | 62.6 | 0.0 | 92.1 | 1.1 | 1.1 | 1.2 | 0.0 | 1.1 | 3.7 | 0.0 | 6.3 | 1.1 | 24.3 | 40.4 | 57.2 | 0.4 | 0.0 | 0.4 | 0.0 | 12.1 |
Inwestycje długoterminowe | 0.0 | 8.2 | 10.8 | 10.8 | 13.5 | 13.9 | (80.6) | (85.3) | (90.9) | (91.0) | (91.8) | (96.5) | (94.3) | (95.4) | (87.8) | (77.5) | (60.9) | 11.8 | 11.3 | (63.4) | 11.2 | 11.2 | 17.7 | 14.6 | 0.0 | 8.9 | 8.1 | 8.1 | 10.7 | 0.0 | 0.0 | 10.7 | 10.7 | 10.7 | 10.7 | 0.0 | 10.7 | 10.7 | 10.7 | 0.0 | 0.0 |
Aktywa obrotowe | 145.7 | 142.3 | 150.2 | 145.4 | 148.8 | 154.4 | 160.3 | 168.0 | 173.1 | 184.6 | 180.7 | 175.5 | 197.5 | 197.2 | 192.5 | 178.7 | 168.6 | 203.2 | 160.6 | 143.1 | 140.2 | 132.6 | 115.4 | 117.1 | 8.7 | 17.3 | 15.0 | 15.5 | 12.6 | 20.4 | 52.0 | 51.3 | 55.1 | 47.7 | 70.7 | 69.5 | 54.9 | 39.5 | 38.9 | 38.5 | 15.1 |
Środki pieniężne i Inwestycje | 5.0 | 11.5 | 6.0 | 3.2 | 13.9 | 4.7 | 10.5 | 11.2 | 10.0 | 12.4 | 5.6 | 4.4 | 8.5 | 3.9 | 6.0 | 5.1 | 6.9 | 89.8 | 33.2 | 15.5 | 10.9 | 8.4 | 22.4 | 9.6 | 4.0 | 7.0 | 4.3 | 5.0 | 2.7 | 2.4 | 6.3 | 4.6 | 4.3 | 5.2 | 1.5 | 3.1 | 2.7 | 1.6 | 1.9 | 3.0 | 1.3 |
Zapasy | 69.1 | 64.2 | 67.4 | 0.0 | 60.9 | (6.6) | 0.0 | 54.8 | (0.7) | 69.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.3 | 59.8 | 49.3 | (58.9) | 56.4 | 0.0 | 2.2 | (89.5) | 0.0 | (1.1) | (5.1) | (15.0) | (4.3) | (9.1) | 0.0 | 0.0 | 0.0 | 29.7 | 23.8 | 0.0 | 0.4 | 0.0 | 39.5 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 68.4 | 62.6 | 72.7 | 75.0 | 69.4 | 76.5 | 80.8 | 96.6 | 91.3 | 91.0 | 91.8 | 96.5 | 94.3 | 97.5 | 87.8 | 77.5 | 60.9 | 0.0 | (11.3) | 63.4 | (11.2) | (11.2) | (17.7) | 62.9 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 10.7 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 0.0 | 0.0 | 10.7 | 10.7 |
Środki pieniężne i inne aktywa pieniężne | 5.0 | 11.5 | 6.0 | 3.2 | 13.9 | 4.7 | 10.5 | 11.2 | 10.0 | 12.4 | 5.6 | 4.4 | 8.5 | 3.9 | 6.0 | 5.1 | 6.9 | 89.8 | 33.2 | 15.5 | 10.9 | 8.4 | 22.4 | 9.6 | 4.0 | 7.0 | 4.3 | 5.0 | 2.7 | 2.4 | 6.3 | 4.6 | 4.3 | 5.2 | 1.5 | 3.1 | 2.7 | 1.6 | 1.9 | 3.0 | 1.3 |
Należności krótkoterminowe | 0.6 | 0.6 | 0.6 | 1.5 | 1.1 | 1.5 | 1.4 | 1.7 | 1.7 | 1.1 | 1.3 | 1.4 | 1.8 | 2.1 | 1.3 | 1.4 | 2.5 | 1.4 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 | 1.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
Dług krótkoterminowy | 58.3 | 44.2 | 28.2 | 31.4 | 58.5 | 70.2 | 69.7 | 58.6 | 39.0 | 47.8 | 44.6 | 52.8 | 43.3 | 39.1 | 33.8 | 33.0 | 48.3 | 66.8 | 22.3 | 15.6 | 24.1 | 24.1 | 43.3 | 57.1 | 23.6 | 6.9 | 4.5 | 4.4 | 4.4 | 4.5 | 4.5 | 4.5 | 4.3 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 |
Zobowiązania krótkoterminowe | 65.6 | 52.4 | 50.3 | 50.2 | 77.0 | 86.1 | 96.5 | 75.6 | 64.4 | 81.9 | 68.8 | 67.8 | 71.5 | 64.4 | 58.1 | 48.1 | 68.6 | 79.9 | 47.7 | 29.9 | 51.8 | 46.0 | 65.4 | 80.6 | 121.6 | 12.9 | 8.8 | 15.9 | 9.2 | 16.3 | 46.1 | 45.8 | 47.5 | 39.6 | 63.5 | 62.4 | 48.4 | 33.2 | 32.8 | 32.6 | 9.7 |
Rozliczenia międzyokresowe | 2.8 | 2.0 | 13.2 | 6.0 | 2.3 | 2.0 | 1.8 | 1.6 | 2.2 | 2.5 | 20.0 | 5.3 | 4.2 | 8.2 | 5.9 | 6.8 | 9.5 | 3.1 | 22.4 | 3.5 | 23.2 | 14.8 | 19.6 | 4.0 | 93.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 52.1 | 61.6 | 76.7 | 76.9 | 49.2 | 43.9 | 44.2 | 82.1 | 94.4 | 100.6 | 108.1 | 108.2 | 124.8 | 135.9 | 142.7 | 142.6 | 125.1 | 95.6 | 87.8 | 98.0 | 84.5 | 84.4 | 59.8 | 42.9 | 4.9 | 4.2 | 4.5 | 4.4 | 4.6 | 4.3 | 4.3 | 4.1 | 3.8 | 3.1 | 3.0 | 2.7 | 2.6 | 2.7 | 2.6 | 2.4 | 2.3 |
Rezerwy z tytułu odroczonego podatku | 2.7 | 2.6 | 2.3 | 2.5 | 2.9 | 3.0 | 2.9 | 3.0 | 3.0 | 4.6 | 2.7 | 2.9 | 4.6 | 4.9 | 5.2 | 5.4 | 6.9 | 3.2 | 3.7 | 4.3 | 2.6 | 2.4 | 2.7 | 2.7 | 0.7 | 0.7 | 0.9 | 0.8 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 0.3 | 0.4 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Zobowiązania długoterminowe | 52.1 | 61.6 | 76.7 | 76.9 | 49.2 | 43.9 | 44.2 | 82.1 | 94.4 | 100.6 | 108.1 | 108.2 | 124.8 | 135.9 | 142.7 | 142.6 | 125.1 | 95.6 | 87.8 | 98.0 | 84.5 | 84.4 | 59.8 | 42.9 | 4.9 | 4.2 | 4.5 | 4.4 | 4.6 | 4.3 | 4.3 | 4.1 | 3.8 | 3.1 | 3.0 | 2.7 | 2.6 | 2.7 | 2.6 | 2.4 | 2.3 |
Zobowiązania z tytułu leasingu | 4.7 | 4.7 | 4.8 | 4.7 | 7.8 | 4.8 | 5.3 | 5.6 | 5.6 | 5.5 | 5.6 | 5.5 | 5.4 | 5.2 | 5.4 | 5.4 | 1.9 | 5.8 | 5.7 | 5.5 | 5.7 | 5.5 | 5.5 | 5.4 | 4.1 | 4.0 | 3.9 | 3.7 | 3.6 | 3.8 | 3.7 | 3.6 | 3.2 | 3.3 | 3.2 | 3.0 | 2.9 | 3.0 | 2.9 | 2.6 | 2.5 |
Zobowiązania ogółem | 117.7 | 114.0 | 127.0 | 127.1 | 126.1 | 130.0 | 140.8 | 157.7 | 158.7 | 182.5 | 176.8 | 175.9 | 196.3 | 200.3 | 200.8 | 190.7 | 193.7 | 175.4 | 135.5 | 127.9 | 136.3 | 130.3 | 125.2 | 123.6 | 126.5 | 17.2 | 13.3 | 20.2 | 13.8 | 20.7 | 50.4 | 50.0 | 51.3 | 42.7 | 66.4 | 65.1 | 3.6 | 35.9 | 35.3 | 35.0 | 11.9 |
Kapitał (fundusz) podstawowy | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Zyski zatrzymane | (6.0) | (5.0) | (3.9) | (7.8) | (6.8) | (5.5) | (9.4) | (8.2) | (8.6) | (9.0) | (12.5) | (11.4) | (12.0) | (14.2) | (16.8) | (17.4) | (21.6) | 18.8 | (10.7) | (10.4) | (21.9) | (21.8) | (31.0) | (19.8) | (10.0) | (1.2) | (0.5) | 0.0 | (3.3) | (3.8) | (2.4) | (2.9) | (5.6) | (5.2) | (6.3) | (6.1) | (6.8) | (6.8) | (7.1) | (7.4) | (7.9) |
Kapitał własny | 57.4 | 58.6 | 56.0 | 51.2 | 60.2 | 62.7 | 68.2 | 69.7 | 69.5 | 68.4 | 66.7 | 67.8 | 73.7 | 72.1 | 71.1 | 71.2 | 64.3 | 74.5 | 71.7 | 62.6 | 51.0 | 51.2 | 40.7 | 38.3 | 34.8 | 35.5 | 36.2 | 29.4 | 26.0 | 25.5 | 26.9 | 26.5 | 23.7 | 24.1 | 23.0 | 23.2 | 69.8 | 22.4 | 22.2 | 21.8 | 21.4 |
Udziały mniejszościowe | 6.8 | 7.0 | 6.5 | 5.6 | 13.5 | 14.8 | 19.2 | 19.6 | 19.8 | 19.0 | 17.0 | 17.0 | 18.4 | 22.2 | 21.9 | 22.0 | 19.3 | 19.0 | 18.9 | 9.4 | 9.2 | 9.4 | 8.1 | 8.4 | 8.1 | 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 |
Pasywa | 175.2 | 172.7 | 183.0 | 178.3 | 186.3 | 192.7 | 209.0 | 227.4 | 228.3 | 250.9 | 243.5 | 243.7 | 270.0 | 272.4 | 272.0 | 261.9 | 258.0 | 249.9 | 207.3 | 190.6 | 187.3 | 181.5 | 165.9 | 161.9 | 161.3 | 52.7 | 49.5 | 49.6 | 39.8 | 46.2 | 77.3 | 76.4 | 75.1 | 66.7 | 89.4 | 88.3 | 73.5 | 58.3 | 57.5 | 56.9 | 33.4 |
Inwestycje | 68.4 | 62.6 | 72.7 | 75.0 | 69.4 | 76.5 | 0.2 | 11.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 11.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.9 | 0.0 | 8.9 | 8.9 | 8.9 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
Dług | 107.2 | 103.2 | 102.6 | 105.8 | 104.7 | 110.6 | 111.1 | 137.8 | 130.3 | 143.2 | 149.9 | 157.3 | 162.8 | 168.1 | 171.3 | 169.5 | 162.0 | 158.4 | 106.5 | 108.7 | 106.1 | 105.3 | 100.4 | 96.4 | 27.8 | 10.4 | 8.2 | 7.9 | 8.0 | 7.8 | 7.7 | 3.9 | 7.1 | 0.1 | 3.2 | 3.0 | 2.9 | 3.0 | 2.9 | 2.6 | 2.5 |
Środki pieniężne i inne aktywa pieniężne | 5.0 | 11.5 | 6.0 | 3.2 | 13.9 | 4.7 | 10.5 | 11.2 | 10.0 | 12.4 | 5.6 | 4.4 | 8.5 | 3.9 | 6.0 | 5.1 | 6.9 | 89.8 | 33.2 | 15.5 | 10.9 | 8.4 | 22.4 | 9.6 | 4.0 | 7.0 | 4.3 | 5.0 | 2.7 | 2.4 | 6.3 | 4.6 | 4.3 | 5.2 | 1.5 | 3.1 | 2.7 | 1.6 | 1.9 | 3.0 | 1.3 |
Dług netto | 102.2 | 91.7 | 96.6 | 102.6 | 90.8 | 105.9 | 100.6 | 126.5 | 120.2 | 130.8 | 144.3 | 152.9 | 154.4 | 164.2 | 165.3 | 164.4 | 155.1 | 68.7 | 73.3 | 93.1 | 95.3 | 97.0 | 78.0 | 86.8 | 23.9 | 3.5 | 3.9 | 2.9 | 5.3 | 5.4 | 1.4 | (0.6) | 2.8 | (5.1) | 1.7 | -0.0 | 0.1 | 1.4 | 1.0 | (0.4) | 1.2 |
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