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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2014 | 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 | Q2 | Q3 | Q4 | Q1 | 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 | 2 059.9 | 2 059.9 | 1 828.0 | 1 828.0 | 2 019.8 | 2 019.8 | 2 083.7 | 2 083.7 | 1 905.8 | 1 905.8 | 2 067.7 | 2 067.7 | 2 075.6 | 2 075.6 | 2 188.5 | 2 188.5 | 2 135.4 | 2 135.4 | 2 231.0 | 2 231.0 | 2 475.4 | 2 475.4 | 3 029.8 | 3 029.8 | 2 341.7 | 2 341.7 | 2 274.9 | 2 274.9 | 2 306.4 | 2 306.4 | 2 533.5 | 2 533.5 | 2 537.5 | 2 537.5 | 2 405.9 | 2 405.9 | 2 325.0 | 2 325.0 | 2 332.0 | 2 332.0 |
| Aktywa trwałe | 1 558.4 | 1 558.4 | 1 551.7 | 1 551.7 | 1 790.6 | 1 790.6 | 1 910.4 | 1 910.4 | 1 704.8 | 1 704.8 | 1 928.1 | 1 928.1 | 1 896.3 | 1 896.3 | 2 013.6 | 2 013.6 | 1 958.1 | 1 958.1 | 2 036.2 | 2 036.2 | 2 264.9 | 2 264.9 | 2 693.9 | 2 693.9 | 2 098.3 | 2 098.3 | 2 118.4 | 2 118.4 | 2 130.8 | 2 130.8 | 2 302.2 | 2 302.2 | 2 299.0 | 2 299.0 | 2 143.1 | 2 143.1 | 2 008.3 | 2 008.3 | 2 015.1 | 2 015.1 |
| Rzeczowe aktywa trwałe netto | 196.3 | 196.3 | 172.1 | 172.1 | 186.9 | 186.9 | 187.8 | 187.8 | 183.7 | 183.7 | 187.5 | 187.5 | 184.2 | 184.2 | 185.2 | 185.2 | 184.3 | 184.3 | 186.0 | 186.0 | 196.8 | 196.8 | 194.0 | 194.0 | 189.1 | 189.1 | 192.1 | 192.1 | 188.0 | 188.0 | 190.9 | 190.9 | 188.1 | 188.1 | 185.9 | 185.9 | 186.7 | 186.7 | 190.4 | 190.4 |
| Wartość firmy | 713.9 | 713.9 | 713.9 | 713.9 | 646.0 | 646.0 | 649.8 | 649.8 | 650.1 | 650.1 | 650.3 | 650.3 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 646.0 | 680.3 | 680.3 | 680.3 | 680.3 | 680.3 | 680.3 | 702.7 | 702.7 |
| Wartości niematerialne i prawne | 575.5 | 575.5 | 552.6 | 552.6 | 512.0 | 512.0 | 496.0 | 496.0 | 478.9 | 478.9 | 464.0 | 464.0 | 447.2 | 447.2 | 428.4 | 428.4 | 412.3 | 412.3 | 366.4 | 366.4 | 352.1 | 352.1 | 341.3 | 341.3 | 330.4 | 330.4 | 317.2 | 317.2 | 304.0 | 304.0 | 293.5 | 293.5 | 300.7 | 300.7 | 294.4 | 294.4 | 283.5 | 963.8 | 289.6 | 289.6 |
| Wartość firmy i wartości niematerialne i prawne | 1 289.4 | 1 289.4 | 1 266.5 | 1 266.5 | 1 158.0 | 1 158.0 | 1 145.8 | 1 145.8 | 1 129.0 | 1 129.0 | 1 114.3 | 1 114.3 | 1 093.2 | 1 093.2 | 1 074.4 | 1 074.4 | 1 058.3 | 1 058.3 | 1 012.4 | 1 012.4 | 998.1 | 998.1 | 987.3 | 987.3 | 976.4 | 976.4 | 963.2 | 963.2 | 950.0 | 950.0 | 939.5 | 939.5 | 981.0 | 981.0 | 974.7 | 974.7 | 963.8 | 1 644.1 | 992.3 | 992.3 |
| Należności netto | 224.8 | 224.8 | 133.7 | 133.7 | 125.1 | 125.1 | 83.0 | 83.0 | 84.3 | 84.3 | 47.1 | 47.1 | 79.5 | 79.5 | 53.6 | 53.6 | 65.9 | 65.9 | 66.4 | 66.4 | 90.8 | 90.8 | 64.0 | 74.9 | 86.7 | 107.0 | 51.5 | 65.8 | 75.4 | 75.4 | 68.8 | 80.2 | 95.2 | 95.2 | 67.9 | 84.9 | 111.0 | 111.0 | 80.5 | 115.7 |
| Inwestycje długoterminowe | 0.0 | (9.1) | 24.1 | 23.9 | 29.3 | 28.9 | 0.0 | 548.1 | 0.0 | 0.0 | 0.0 | 589.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (680.3) | 0.0 | 289.6 |
| Aktywa obrotowe | 501.5 | 501.5 | 276.3 | 276.3 | 229.2 | 229.2 | 173.3 | 173.3 | 201.0 | 201.0 | 139.6 | 139.6 | 179.3 | 179.3 | 174.9 | 174.9 | 177.3 | 177.3 | 194.8 | 194.8 | 210.5 | 210.5 | 335.9 | 335.9 | 243.4 | 243.4 | 156.5 | 156.5 | 175.6 | 175.6 | 231.3 | 231.3 | 238.5 | 238.5 | 262.8 | 262.8 | 316.7 | 316.7 | 316.9 | 316.9 |
| Środki pieniężne i Inwestycje | 157.0 | 157.0 | 69.1 | 69.1 | 21.1 | 21.1 | 8.0 | 8.0 | 34.5 | 34.5 | 3.1 | 3.1 | 9.5 | 9.5 | 23.6 | 23.6 | 11.4 | 11.4 | 27.8 | 27.8 | 28.7 | 28.7 | 177.9 | 177.9 | 40.4 | 40.4 | 4.2 | 4.2 | 8.4 | 8.4 | 54.3 | 54.3 | 23.8 | 23.8 | 64.4 | 64.4 | 67.7 | 67.7 | 102.3 | 102.3 |
| Zapasy | 68.9 | 68.9 | 73.3 | 73.3 | 82.6 | 82.6 | 63.2 | 63.2 | 80.5 | 80.5 | 71.3 | 71.3 | 89.9 | 89.9 | 76.4 | 76.4 | 99.6 | 99.6 | 77.8 | 77.8 | 91.0 | 91.0 | 68.0 | 68.0 | 95.3 | 95.3 | 68.8 | 68.8 | 90.7 | 90.7 | 78.1 | 78.1 | 116.7 | 116.7 | 93.7 | 93.7 | 137.3 | 137.3 | 98.9 | 98.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.5 | 0.0 | 0.2 | 0.0 | 0.4 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 157.0 | 157.0 | 69.1 | 69.1 | 21.1 | 21.1 | 8.0 | 8.0 | 34.5 | 34.5 | 3.1 | 3.1 | 9.5 | 9.5 | 23.6 | 23.6 | 11.4 | 11.4 | 27.8 | 27.8 | 28.7 | 28.7 | 177.9 | 177.9 | 40.4 | 40.4 | 4.2 | 4.2 | 8.4 | 8.4 | 54.3 | 54.3 | 23.8 | 23.8 | 64.4 | 64.4 | 67.7 | 67.7 | 102.3 | 102.3 |
| Należności krótkoterminowe | 192.6 | 268.8 | 244.6 | 244.6 | 218.5 | 218.5 | 137.8 | 137.8 | 198.0 | 198.0 | 132.5 | 132.5 | 215.0 | 215.0 | 133.8 | 133.8 | 220.0 | 220.0 | 149.1 | 149.1 | 247.7 | 247.7 | 154.0 | 249.7 | 280.5 | 280.5 | 126.1 | 249.8 | 241.8 | 241.8 | 137.4 | 254.0 | 259.9 | 259.9 | 141.1 | 255.4 | 296.1 | 296.1 | 141.6 | 264.6 |
| Dług krótkoterminowy | 176.7 | 169.1 | 40.3 | 39.5 | 18.8 | 17.6 | 1.2 | 0.4 | 21.5 | 20.6 | 21.6 | 21.3 | 11.5 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 85.0 | 87.5 | 0.0 | 2.4 | 3.1 | 5.4 | 14.0 | 16.2 | 0.0 | 2.1 | 25.0 | 26.2 | 1.0 | 3.1 | 0.0 | 5.5 | 0.0 | 2.7 |
| Zobowiązania krótkoterminowe | 532.4 | 532.4 | 298.1 | 298.1 | 247.8 | 247.8 | 214.1 | 214.1 | 226.5 | 226.5 | 226.6 | 226.6 | 234.8 | 234.8 | 224.4 | 224.4 | 229.1 | 229.1 | 249.3 | 249.3 | 257.4 | 257.4 | 344.4 | 344.4 | 290.6 | 290.6 | 263.7 | 263.7 | 260.9 | 260.9 | 258.7 | 258.7 | 292.8 | 292.8 | 272.3 | 272.3 | 311.6 | 311.6 | 278.3 | 278.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Zobowiązania długoterminowe | 1 509.6 | 1 509.6 | 1 209.9 | 1 209.9 | 1 065.0 | 1 065.0 | 1 021.1 | 1 021.1 | 1 223.3 | 1 223.3 | 1 048.3 | 1 048.3 | 1 043.8 | 1 043.8 | 1 014.8 | 1 014.8 | 999.6 | 999.6 | 1 018.9 | 1 018.9 | 1 070.7 | 1 070.7 | 1 005.4 | 1 005.4 | 923.4 | 923.4 | 827.6 | 827.6 | 830.8 | 830.8 | 767.9 | 767.9 | 721.3 | 721.3 | 727.6 | 727.6 | 688.7 | 688.7 | 726.8 | 726.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 661.1 | 0.0 | 581.6 | 0.0 | 451.2 | 0.0 | 455.6 | 0.0 | 630.8 | 0.0 | 0.0 | 0.0 | 490.1 | 0.0 | 12.1 | 0.0 | 2.2 | 0.0 | 13.5 | 0.0 | 52.3 | 0.0 | 184.9 | 0.0 | 49.2 | 0.0 | 85.8 | 0.0 | 116.9 | 0.0 | 212.9 | 0.0 | 219.0 | 0.0 | 177.9 | 0.0 | 155.2 | 0.0 | 152.9 |
| Zobowiązania długoterminowe | 1 509.6 | 1 509.6 | 1 209.9 | 1 209.9 | 1 065.0 | 1 065.0 | 1 021.1 | 1 021.1 | 1 223.3 | 1 223.3 | 1 048.3 | 1 048.3 | 1 043.8 | 1 043.8 | 1 014.8 | 1 014.8 | 999.6 | 999.6 | 1 018.9 | 1 018.9 | 1 070.7 | 1 070.7 | 1 005.4 | 1 005.4 | 923.4 | 923.4 | 827.6 | 827.6 | 830.8 | 830.8 | 767.9 | 767.9 | 721.3 | 721.3 | 727.6 | 727.6 | 688.7 | 688.7 | 726.8 | 726.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | 22.2 | 21.5 | 21.5 | 20.3 | 20.3 | 18.6 | 18.6 | 17.3 | 17.3 | 16.1 | 16.1 | 13.0 | 13.0 | 13.3 | 13.3 | 16.0 | 10.5 | 12.2 | 9.5 |
| Zobowiązania ogółem | 2 042.0 | 2 042.0 | 1 508.0 | 1 508.0 | 1 312.8 | 1 312.8 | 1 235.2 | 1 235.2 | 1 449.8 | 1 449.8 | 1 274.9 | 1 274.9 | 1 278.6 | 1 278.6 | 1 239.2 | 1 239.2 | 1 228.7 | 1 228.7 | 1 268.2 | 1 268.2 | 1 328.1 | 1 328.1 | 1 349.8 | 1 349.8 | 1 214.0 | 1 214.0 | 1 091.3 | 1 091.3 | 1 091.7 | 1 091.7 | 1 026.6 | 1 026.6 | 1 014.1 | 1 014.1 | 999.9 | 999.9 | 1 000.3 | 1 000.3 | 1 005.1 | 1 005.1 |
| Kapitał (fundusz) podstawowy | 24.0 | 24.0 | 82.4 | 82.4 | 82.6 | 82.6 | 82.7 | 82.7 | 82.7 | 82.7 | 83.3 | 83.3 | 83.6 | 83.6 | 84.1 | 84.1 | 84.1 | 84.1 | 84.5 | 84.5 | 84.7 | 84.7 | 84.8 | 84.8 | 85.2 | 85.2 | 85.5 | 85.5 | 85.9 | 85.9 | 86.3 | 86.3 | 86.3 | 86.3 | 86.8 | 86.8 | 86.9 | 86.9 | 86.9 | 86.9 |
| Zyski zatrzymane | (1 526.3) | (1 526.3) | (1 564.4) | (1 564.4) | (1 124.4) | (1 124.4) | (979.3) | (979.3) | (1 375.8) | (1 375.8) | (1 039.6) | (1 039.6) | (1 035.8) | (1 035.8) | (884.8) | (884.8) | (927.5) | (927.5) | (872.7) | (872.7) | (688.8) | (688.8) | (156.6) | (156.6) | (709.7) | (709.7) | 755.1 | 755.1 | 785.6 | 785.6 | 1 076.7 | 1 076.7 | 1 093.1 | 1 093.1 | 977.7 | 970.9 | 892.8 | 1 244.5 | 898.8 | 1 246.6 |
| Kapitał własny | 17.9 | 17.9 | 320.0 | 320.0 | 707.0 | 707.0 | 848.5 | 848.5 | 456.0 | 456.0 | 792.8 | 792.8 | 797.0 | 797.0 | 949.3 | 949.3 | 906.7 | 906.7 | 962.8 | 962.8 | 1 147.3 | 1 147.3 | 1 680.0 | 1 680.0 | 1 127.7 | 1 127.7 | 1 183.6 | 1 183.6 | 1 214.7 | 1 214.7 | 1 506.9 | 1 506.9 | 1 523.4 | 1 523.4 | 1 406.0 | 1 406.0 | 1 324.7 | 1 324.7 | 1 326.9 | 1 326.9 |
| Udziały mniejszościowe | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (3.9) | (3.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 059.9 | 2 059.9 | 1 828.0 | 1 828.0 | 2 019.8 | 2 019.8 | 2 083.7 | 2 083.7 | 1 905.8 | 1 905.8 | 2 067.7 | 2 067.7 | 2 075.6 | 2 075.6 | 2 188.5 | 2 188.5 | 2 135.4 | 2 135.4 | 2 231.0 | 2 231.0 | 2 475.4 | 2 475.4 | 3 029.8 | 3 029.8 | 2 341.7 | 2 341.7 | 2 274.9 | 2 274.9 | 2 306.4 | 2 306.4 | 2 533.5 | 2 533.5 | 2 537.5 | 2 537.5 | 2 405.9 | 2 405.9 | 2 325.0 | 2 325.0 | 2 332.0 | 2 332.0 |
| Inwestycje | 0.0 | 0.5 | 24.1 | 24.1 | 29.3 | 29.3 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 | 0.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (680.3) | 0.0 | 289.6 |
| Dług | 995.4 | 987.8 | 641.0 | 640.2 | 607.6 | 606.4 | 543.0 | 542.2 | 591.4 | 590.5 | 526.6 | 526.3 | 544.8 | 544.8 | 520.0 | 520.0 | 520.9 | 520.9 | 497.7 | 497.7 | 518.0 | 521.6 | 605.0 | 607.5 | 441.1 | 443.5 | 334.6 | 336.9 | 351.2 | 353.4 | 337.2 | 339.3 | 360.3 | 361.5 | 336.6 | 338.7 | 335.3 | 340.8 | 335.2 | 337.9 |
| Środki pieniężne i inne aktywa pieniężne | 157.0 | 157.0 | 69.1 | 69.1 | 21.1 | 21.1 | 8.0 | 8.0 | 34.5 | 34.5 | 3.1 | 3.1 | 9.5 | 9.5 | 23.6 | 23.6 | 11.4 | 11.4 | 27.8 | 27.8 | 28.7 | 28.7 | 177.9 | 177.9 | 40.4 | 40.4 | 4.2 | 4.2 | 8.4 | 8.4 | 54.3 | 54.3 | 23.8 | 23.8 | 64.4 | 64.4 | 67.7 | 67.7 | 102.3 | 102.3 |
| Dług netto | 838.4 | 830.8 | 571.9 | 571.1 | 586.5 | 585.3 | 535.0 | 534.2 | 556.9 | 556.0 | 523.5 | 523.2 | 535.3 | 535.3 | 496.4 | 496.4 | 509.5 | 509.5 | 469.9 | 469.9 | 489.3 | 492.9 | 427.1 | 429.6 | 400.7 | 403.1 | 330.4 | 332.7 | 342.8 | 345.0 | 282.9 | 285.0 | 336.5 | 337.7 | 272.2 | 274.3 | 267.6 | 273.1 | 232.9 | 235.6 |
| Ticker | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY | PRRFY |
| Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |