Wall Street Experts
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Aktywa | 115.2 | 117.6 | 111.0 | 104.8 | 100.1 | 91.4 | 83.9 | 72.8 | 65.5 | 58.1 | 48.4 | 45.6 | 53.1 | 42.3 | 37.5 | 119.0 | 110.2 | 101.6 | 90.3 | 81.1 | 117.5 | 103.6 | 93.5 | 110.2 | 98.7 | 91.6 | 162.4 | 195.3 | 209.6 | 190.2 | 179.1 | 121.7 | 171.3 | 158.0 | 148.0 | 142.0 | 138.0 | 124.0 | 118.1 | 106.9 | 168.0 | 151.7 |
| Aktywa trwałe | 1.4 | 1.9 | 2.2 | 2.1 | 2.3 | 2.9 | 3.8 | 3.7 | 3.5 | 3.3 | 3.0 | 2.8 | 2.5 | 2.3 | 2.2 | 2.1 | 1.9 | 3.9 | 4.2 | 3.0 | 2.9 | 2.6 | 2.3 | 18.0 | 18.7 | 18.7 | 18.8 | 18.3 | 18.1 | 17.8 | 18.0 | 17.6 | 16.9 | 16.4 | 16.8 | 17.3 | 16.9 | 16.7 | 16.3 | 14.4 | 14.1 | 13.6 |
| Rzeczowe aktywa trwałe netto | 1.2 | 1.7 | 2.0 | 2.0 | 2.2 | 2.8 | 3.7 | 3.6 | 3.4 | 3.2 | 3.0 | 2.7 | 2.5 | 2.3 | 2.2 | 2.1 | 1.9 | 3.9 | 3.5 | 2.4 | 2.4 | 2.3 | 2.1 | 17.9 | 18.6 | 18.1 | 17.9 | 17.6 | 17.5 | 17.1 | 17.4 | 17.0 | 16.2 | 15.8 | 16.2 | 17.3 | 16.9 | 16.7 | 16.3 | 14.4 | 14.1 | 13.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 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 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 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 | 0.8 | 0.3 | 0.7 | 0.8 | 1.0 | 0.5 | 0.7 | 0.5 | 0.0 | 0.4 | 0.7 | 0.8 | 0.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.5 | 1.4 | 0.8 | 0.0 | 1.0 | 0.5 | 0.6 | 0.4 | 0.5 | 0.4 | 0.5 | 0.6 | 0.8 | 0.5 | 0.6 | 57.2 | 0.5 | 0.4 | 3.2 | 1.3 | 3.2 | 4.5 | 1.3 | 2.0 | 2.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 113.9 | 115.7 | 108.8 | 102.6 | 97.8 | 88.5 | 80.1 | 69.1 | 62.0 | 54.9 | 45.3 | 42.8 | 50.6 | 40.0 | 35.3 | 116.9 | 108.4 | 97.7 | 86.1 | 78.1 | 114.7 | 101.0 | 91.2 | 92.2 | 80.0 | 72.9 | 143.6 | 177.1 | 191.5 | 172.5 | 161.1 | 104.1 | 154.5 | 141.6 | 131.1 | 124.7 | 121.1 | 107.3 | 101.8 | 92.4 | 153.8 | 138.1 |
| Środki pieniężne i Inwestycje | 112.7 | 113.8 | 106.4 | 100.0 | 94.9 | 85.5 | 76.3 | 64.9 | 59.2 | 52.1 | 42.3 | 39.7 | 48.1 | 38.0 | 33.0 | 113.7 | 105.6 | 94.1 | 82.5 | 74.8 | 112.0 | 98.1 | 87.1 | 88.8 | 75.8 | 67.9 | 139.4 | 156.1 | 187.5 | 167.6 | 156.4 | 100.4 | 94.8 | 139.0 | 128.6 | 120.6 | 119.0 | 102.8 | 96.2 | 89.4 | 149.4 | 132.4 |
| Zapasy | 0.3 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 17.2 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 112.7 | 113.8 | 106.4 | 100.0 | 94.9 | 85.5 | 76.3 | 64.9 | 59.2 | 52.1 | 42.3 | 39.7 | 48.1 | 38.0 | 33.0 | 113.7 | 105.6 | 94.1 | 82.5 | 74.8 | 112.0 | 98.1 | 87.1 | 88.8 | 75.8 | 67.9 | 139.4 | 156.1 | 187.5 | 167.6 | 156.4 | 100.4 | 94.8 | 139.0 | 128.6 | 120.6 | 119.0 | 85.8 | 79.0 | 89.4 | 149.4 | 132.4 |
| Należności krótkoterminowe | 1.2 | 2.4 | 0.9 | 0.1 | 0.9 | 1.0 | 1.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.1 | 0.2 | 0.8 | 0.1 | 0.1 | 0.2 | 0.7 | 0.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.9 | 0.2 | 0.8 | 0.8 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 1.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | (5.3) | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 1.3 | 1.4 | 1.2 | 0.9 | 0.8 | 0.7 | 2.3 | 2.4 | 2.4 | 2.9 | 3.2 | 6.3 | 7.7 | 8.6 | 3.3 | 3.9 | 4.1 | 4.3 | 3.8 | 1.6 | 5.9 | 6.1 | 5.9 | 6.1 | 6.1 |
| Zobowiązania krótkoterminowe | 3.0 | 4.8 | 5.2 | 4.8 | 5.5 | 6.1 | 7.7 | 7.8 | 6.7 | 6.6 | 5.5 | 6.4 | 8.5 | 7.1 | 8.8 | 10.3 | 8.2 | 9.7 | 9.1 | 11.1 | 11.0 | 9.2 | 9.0 | 10.8 | 10.3 | 10.5 | 12.4 | 34.7 | 27.6 | 23.7 | 27.1 | 27.0 | 21.1 | 17.2 | 23.0 | 26.6 | 34.2 | 34.5 | 37.3 | 39.6 | 38.9 | 33.7 |
| Rozliczenia międzyokresowe | 0.5 | 0.4 | 1.6 | 0.7 | 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.7 | 0.7 | 0.3 | 0.3 | 2.4 | 1.1 | 0.5 | 0.0 | 0.2 | 1.0 | 0.7 | 0.6 | 1.1 | 0.9 | 0.7 | 0.6 | 1.7 | 20.0 | 5.1 | 5.7 | 6.8 | 8.6 | 5.8 | 5.8 | 13.1 | 16.4 | 20.6 | 20.6 | 23.8 | 24.9 | 21.9 | 19.2 |
| Zobowiązania długoterminowe | 2.8 | 2.9 | 4.2 | 4.3 | 4.8 | 5.1 | 5.3 | 3.6 | 5.7 | 5.8 | 6.1 | 6.5 | 5.3 | 5.7 | 6.0 | 6.3 | 9.4 | 11.1 | 11.0 | 10.5 | 12.7 | 13.1 | 4.9 | 31.3 | 31.9 | 31.9 | 32.4 | 32.6 | 68.8 | 66.3 | 64.9 | 30.2 | 85.1 | 82.2 | 73.5 | 69.0 | 62.3 | 54.7 | 47.9 | 42.2 | 40.5 | 39.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (65.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.8 | 2.9 | 4.2 | 4.3 | 4.8 | 5.1 | 5.3 | 3.6 | 5.7 | 5.8 | 6.1 | 6.5 | 5.3 | 5.7 | 6.0 | 6.3 | 9.4 | 11.1 | 11.0 | 10.5 | 12.7 | 13.1 | 4.9 | 31.3 | 31.9 | 31.9 | 32.4 | 32.6 | 68.8 | 66.3 | 64.9 | 30.2 | 85.1 | 82.2 | 73.5 | 69.0 | 62.3 | 54.7 | 47.9 | 42.2 | 40.5 | 39.0 |
| 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 | 2.1 | 1.8 | 0.9 | 0.5 | 0.3 | 0.0 | 16.0 | 17.0 | 16.4 | 16.9 | 16.5 | 16.3 | 15.7 | 15.9 | 15.6 | 15.2 | 14.9 | 15.0 | 16.0 | 15.4 | 14.9 | 14.8 | 12.9 | 12.6 | 12.2 |
| Zobowiązania ogółem | 5.8 | 7.7 | 9.4 | 9.1 | 10.3 | 11.2 | 13.0 | 11.4 | 12.4 | 12.4 | 11.6 | 12.9 | 13.8 | 12.8 | 14.8 | 16.6 | 17.5 | 20.8 | 20.0 | 21.6 | 23.7 | 22.3 | 13.9 | 42.1 | 42.2 | 42.4 | 44.8 | 67.3 | 96.4 | 90.0 | 92.1 | 57.2 | 106.2 | 99.3 | 96.5 | 95.7 | 96.6 | 89.1 | 85.2 | 81.9 | 79.4 | 72.8 |
| Kapitał (fundusz) podstawowy | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.5 | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.8 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 4.3 | 4.3 |
| Zyski zatrzymane | (15.8) | (15.6) | (24.2) | (30.5) | (36.6) | (46.8) | (56.8) | (66.9) | (75.7) | (86.2) | (97.6) | (108.1) | (119.4) | (130.0) | (137.4) | (143.3) | (155.4) | (169.6) | (181.1) | (193.2) | (211.7) | (227.5) | (231.4) | (244.6) | (257.7) | (269.9) | (285.4) | (300.2) | (317.8) | (333.9) | (345.6) | (370.3) | (380.7) | (384.9) | (391.9) | (395.7) | (401.2) | (408.6) | (410.6) | (418.0) | (427.2) | (436.2) |
| Kapitał własny | 109.4 | 109.9 | 101.6 | 95.6 | 89.8 | 80.2 | 70.9 | 61.4 | 53.1 | 45.7 | 36.8 | 32.7 | 39.3 | 29.5 | 22.7 | 102.4 | 92.7 | 80.8 | 70.2 | 59.4 | 93.8 | 81.4 | 79.6 | 68.1 | 56.5 | 49.2 | 117.5 | 128.0 | 113.2 | 100.2 | 87.0 | 64.5 | 65.1 | 58.7 | 51.5 | 46.3 | 41.4 | 34.9 | 32.9 | 25.0 | 88.6 | 78.9 |
| 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 | (0.1) | (0.1) | (0.2) | (0.2) | (0.3) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) | (0.6) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 115.2 | 117.6 | 111.0 | 104.8 | 100.1 | 91.4 | 83.9 | 72.8 | 65.5 | 58.1 | 48.4 | 45.6 | 53.1 | 42.3 | 37.5 | 119.0 | 110.2 | 101.6 | 90.3 | 81.1 | 117.5 | 103.6 | 93.5 | 110.2 | 98.7 | 91.6 | 162.4 | 195.3 | 209.6 | 190.2 | 179.1 | 121.7 | 171.3 | 158.0 | 148.0 | 142.0 | 138.0 | 124.0 | 118.1 | 106.9 | 168.0 | 151.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.6 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 17.0 | 17.2 | 0.0 | 0.0 | 0.0 |
| Dług | 2.9 | 2.9 | 4.3 | 4.4 | 4.8 | 5.1 | 5.3 | 5.4 | 5.7 | 5.8 | 6.1 | 6.5 | 7.2 | 7.7 | 8.0 | 8.3 | 9.4 | 12.4 | 12.3 | 11.7 | 13.6 | 14.0 | 5.6 | 33.5 | 34.3 | 34.3 | 35.4 | 35.8 | 60.4 | 60.5 | 60.9 | 22.2 | 22.0 | 21.4 | 21.5 | 21.3 | 19.8 | 17.8 | 19.2 | 17.4 | 17.2 | 16.9 |
| Środki pieniężne i inne aktywa pieniężne | 112.7 | 113.8 | 106.4 | 100.0 | 94.9 | 85.5 | 76.3 | 64.9 | 59.2 | 52.1 | 42.3 | 39.7 | 48.1 | 38.0 | 33.0 | 113.7 | 105.6 | 94.1 | 82.5 | 74.8 | 112.0 | 98.1 | 87.1 | 88.8 | 75.8 | 67.9 | 139.4 | 156.1 | 187.5 | 167.6 | 156.4 | 100.4 | 94.8 | 139.0 | 128.6 | 120.6 | 119.0 | 85.8 | 79.0 | 89.4 | 149.4 | 132.4 |
| Dług netto | (109.9) | (110.9) | (102.1) | (95.7) | (90.0) | (80.3) | (71.0) | (59.5) | (53.5) | (46.3) | (36.2) | (33.3) | (40.9) | (30.3) | (24.9) | (105.4) | (96.2) | (81.7) | (70.1) | (63.1) | (98.4) | (84.1) | (81.5) | (55.3) | (41.6) | (33.6) | (104.1) | (120.3) | (127.2) | (107.1) | (95.5) | (78.2) | (72.8) | (117.6) | (107.0) | (99.3) | (99.3) | (68.0) | (59.8) | (72.0) | (132.2) | (115.6) |
| Ticker | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR | PRQR |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |