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 | 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 |
| 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 |
| Aktywa | 80.9 | 84.7 | 87.8 | 87.9 | 81.7 | 84.8 | 88.4 | 86.1 | 84.3 | 88.7 | 85.4 | 84.7 | 86.3 | 90.7 | 93.8 | 92.4 | 87.3 | 105.3 | 102.4 | 101.6 | 93.4 | 99.1 | 94.9 | 96.9 | 99.0 | 102.9 | 105.7 | 107.3 | 93.6 | 100.0 | 99.1 | 104.6 | 99.0 | 99.1 | 98.3 | 98.7 | 82.8 | 86.6 | 81.7 | 74.4 |
| Aktywa trwałe | 19.9 | 19.5 | 19.3 | 19.1 | 26.3 | 25.9 | 27.8 | 27.8 | 28.3 | 27.4 | 26.2 | 26.2 | 32.1 | 25.8 | 26.3 | 23.4 | 24.1 | 37.8 | 36.7 | 36.2 | 36.1 | 37.6 | 36.2 | 37.9 | 41.0 | 41.6 | 41.7 | 41.9 | 37.4 | 38.5 | 38.0 | 43.0 | 42.3 | 41.8 | 40.1 | 39.4 | 34.2 | 33.0 | 31.3 | 29.4 |
| Rzeczowe aktywa trwałe netto | 13.3 | 13.0 | 12.9 | 12.7 | 20.1 | 19.7 | 21.6 | 21.6 | 22.0 | 20.9 | 19.4 | 19.3 | 25.0 | 18.8 | 19.2 | 16.5 | 17.4 | 30.6 | 29.8 | 29.2 | 29.0 | 29.1 | 28.6 | 30.3 | 31.6 | 31.1 | 30.0 | 29.5 | 24.2 | 24.0 | 23.1 | 27.7 | 26.0 | 25.5 | 23.9 | 22.9 | 20.6 | 19.7 | 18.0 | 16.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 5.7 | 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 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.3 | 5.4 | 5.3 | 5.3 | 5.5 | 5.3 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 6.0 | 6.0 | 6.2 | 6.7 | 7.0 | 7.0 | 7.3 | 1.6 | 7.5 | 7.6 | 7.9 | 8.1 | 8.1 | 7.8 | 8.1 | 7.7 | 7.6 | 7.8 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.3 | 5.4 | 5.3 | 5.3 | 5.5 | 5.3 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 6.0 | 6.0 | 6.2 | 6.7 | 7.0 | 7.0 | 7.3 | 7.3 | 7.5 | 7.6 | 7.9 | 8.1 | 8.1 | 7.8 | 8.1 | 7.7 | 7.6 | 7.8 | 7.4 |
| Należności netto | 4.7 | 8.6 | 11.1 | 9.7 | 5.6 | 9.2 | 11.9 | 12.2 | 9.2 | 12.7 | 11.6 | 11.4 | 8.6 | 11.3 | 14.5 | 15.2 | 6.1 | 13.9 | 12.7 | 12.3 | 6.4 | 13.7 | 12.4 | 13.0 | 9.9 | 14.5 | 13.6 | 13.4 | 13.0 | 14.8 | 15.1 | 13.6 | 8.5 | 12.0 | 12.5 | 13.9 | 7.3 | 11.7 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 6.2 | 0.8 | 0.7 | 0.7 | 0.6 | 0.0 |
| Aktywa obrotowe | 61.0 | 65.1 | 68.5 | 68.8 | 55.3 | 58.9 | 60.6 | 58.3 | 56.0 | 61.3 | 59.3 | 58.5 | 54.2 | 64.9 | 67.5 | 69.1 | 63.2 | 67.5 | 65.7 | 65.4 | 57.3 | 61.5 | 58.8 | 59.0 | 58.0 | 61.3 | 64.0 | 65.3 | 56.1 | 61.5 | 61.2 | 61.6 | 56.6 | 57.2 | 58.2 | 59.3 | 48.6 | 53.7 | 50.5 | 45.1 |
| Środki pieniężne i Inwestycje | 4.6 | 2.3 | 2.7 | 5.5 | 2.3 | 2.8 | 3.1 | 6.3 | 8.4 | 7.6 | 5.1 | 4.5 | 4.0 | 3.7 | 2.6 | 2.6 | 1.7 | 1.2 | 1.8 | 3.7 | 3.7 | 2.8 | 5.2 | 4.7 | 6.1 | 4.8 | 4.2 | 3.6 | 2.0 | 3.2 | 1.8 | 1.0 | 2.4 | 1.9 | 2.5 | 1.5 | 2.5 | 2.4 | 1.7 | 1.8 |
| Zapasy | 41.4 | 43.3 | 44.8 | 43.8 | 45.4 | 44.0 | 44.5 | 39.4 | 37.8 | 40.1 | 41.9 | 42.2 | 41.0 | 42.1 | 43.0 | 42.4 | 42.5 | 44.3 | 43.2 | 41.0 | 39.4 | 39.5 | 39.9 | 39.5 | 40.5 | 40.4 | 45.1 | 47.4 | 40.0 | 42.0 | 42.6 | 45.2 | 43.4 | 41.1 | 41.0 | 41.4 | 36.8 | 37.1 | 37.0 | 32.7 |
| 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 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.6 | 2.3 | 2.7 | 5.5 | 2.3 | 2.8 | 3.1 | 6.3 | 8.4 | 7.6 | 5.1 | 4.5 | 4.0 | 3.7 | 2.6 | 2.6 | 1.7 | 1.2 | 1.8 | 3.7 | 3.7 | 2.8 | 5.2 | 4.7 | 6.0 | 4.8 | 4.1 | 3.6 | 2.0 | 3.2 | 1.8 | 1.0 | 2.4 | 1.8 | 2.5 | 1.5 | 2.5 | 2.4 | 1.7 | 1.8 |
| Należności krótkoterminowe | 4.1 | 7.2 | 7.2 | 5.6 | 3.8 | 4.9 | 6.5 | 4.6 | 4.4 | 7.0 | 6.4 | 6.5 | 6.1 | 8.3 | 7.7 | 9.9 | 7.1 | 9.7 | 8.5 | 7.7 | 9.5 | 10.4 | 9.9 | 11.0 | 10.5 | 11.6 | 12.8 | 13.0 | 11.9 | 13.9 | 13.6 | 12.3 | 12.4 | 10.9 | 11.9 | 10.6 | 10.7 | 11.6 | 11.4 | 7.7 |
| Dług krótkoterminowy | 2.8 | 3.9 | 6.5 | 7.3 | 2.5 | 2.5 | 1.2 | 1.8 | 7.1 | 7.1 | 6.6 | 5.5 | 11.4 | 10.2 | 13.4 | 9.4 | 11.9 | 12.7 | 17.6 | 12.9 | 14.2 | 14.7 | 15.7 | 15.1 | 15.6 | 14.9 | 17.8 | 19.8 | 19.2 | 21.7 | 22.4 | 22.9 | 20.3 | 23.9 | 25.0 | 26.3 | 19.4 | 24.8 | 20.9 | 21.9 |
| Zobowiązania krótkoterminowe | 13.5 | 17.5 | 26.3 | 24.2 | 12.0 | 14.3 | 20.6 | 19.3 | 17.0 | 22.5 | 25.1 | 24.0 | 24.8 | 25.5 | 31.4 | 30.3 | 27.0 | 29.7 | 31.8 | 25.9 | 28.6 | 31.9 | 32.2 | 33.5 | 32.4 | 35.4 | 40.4 | 41.9 | 36.9 | 43.0 | 43.3 | 42.9 | 42.5 | 42.7 | 44.5 | 45.1 | 39.4 | 44.1 | 43.2 | 40.1 |
| Rozliczenia międzyokresowe | 3.8 | 3.7 | 4.1 | 3.2 | 2.9 | 3.2 | 3.5 | 3.3 | 2.8 | 3.3 | 3.7 | 3.9 | 3.6 | 2.4 | 5.6 | 3.9 | 7.6 | 4.4 | 3.0 | 2.5 | 1.9 | 3.6 | 3.0 | 3.3 | 4.6 | 4.7 | 5.5 | 4.9 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 8.4 | 2.8 | 3.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.8 | 5.2 | 2.6 | 2.4 | 7.6 | 7.4 | 7.8 | 7.5 | 6.5 | 5.7 | 4.8 | 4.2 | 6.3 | 8.8 | 6.0 | 9.4 | 6.5 | 21.6 | 16.6 | 20.6 | 16.3 | 15.9 | 13.6 | 14.0 | 15.0 | 14.2 | 13.0 | 12.5 | 11.6 | 10.9 | 10.0 | 14.4 | 12.3 | 12.0 | 10.9 | 10.0 | 9.1 | 8.3 | 7.2 | 6.1 |
| Rezerwy z tytułu odroczonego podatku | 1.8 | 1.8 | 1.8 | 1.9 | 1.7 | 1.7 | 1.8 | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 0.8 | 0.8 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 |
| Zobowiązania długoterminowe | 5.8 | 5.2 | 2.6 | 2.4 | 7.6 | 7.4 | 7.8 | 7.5 | 6.5 | 5.7 | 4.8 | 4.2 | 6.3 | 8.8 | 6.0 | 9.4 | 6.5 | 21.6 | 16.6 | 20.6 | 16.3 | 15.9 | 13.6 | 14.0 | 15.0 | 14.2 | 13.0 | 12.5 | 11.6 | 10.9 | 10.0 | 14.4 | 12.3 | 12.0 | 10.9 | 10.0 | 9.1 | 8.3 | 7.2 | 6.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 1.3 | 1.2 | 1.0 | 0.0 | 0.0 | 1.8 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 6.2 | 5.8 | 5.8 | 5.4 | 5.0 | 18.3 | 17.6 | 16.9 | 16.2 | 16.0 | 15.8 | 17.4 | 18.4 | 17.8 | 17.0 | 16.0 | 15.1 | 14.4 | 13.4 | 17.5 | 15.8 | 15.8 | 14.5 | 13.7 | 12.3 | 12.0 | 11.0 | 9.6 |
| Zobowiązania ogółem | 19.3 | 22.6 | 28.8 | 26.6 | 19.6 | 21.8 | 28.5 | 26.9 | 23.5 | 28.2 | 29.9 | 28.2 | 31.1 | 34.3 | 37.4 | 39.7 | 33.5 | 51.3 | 48.4 | 46.5 | 44.8 | 47.8 | 45.9 | 47.5 | 47.4 | 49.6 | 53.4 | 54.4 | 48.5 | 53.9 | 53.3 | 57.3 | 54.8 | 54.6 | 55.5 | 55.0 | 48.5 | 52.3 | 50.3 | 46.2 |
| Kapitał (fundusz) podstawowy | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| Zyski zatrzymane | 39.1 | 41.7 | 37.8 | 39.2 | 39.5 | 41.0 | 35.6 | 36.0 | 35.9 | 37.4 | 36.4 | 37.0 | 35.3 | 36.3 | 32.4 | 33.8 | 31.5 | 32.3 | 31.5 | 31.2 | 26.2 | 27.1 | 25.0 | 24.4 | 28.4 | 29.6 | 26.3 | 25.6 | 17.6 | 18.4 | 16.8 | 16.3 | 15.5 | 16.2 | 15.2 | 14.3 | 7.6 | 7.8 | 4.7 | 1.9 |
| Kapitał własny | 61.6 | 62.0 | 59.0 | 61.3 | 62.0 | 63.0 | 60.0 | 59.3 | 60.8 | 60.5 | 55.6 | 56.5 | 55.2 | 56.4 | 56.3 | 52.7 | 53.8 | 53.9 | 53.9 | 55.1 | 48.6 | 51.3 | 49.1 | 49.4 | 51.6 | 53.4 | 52.2 | 52.9 | 45.1 | 46.1 | 45.9 | 47.2 | 44.1 | 44.4 | 42.8 | 43.6 | 34.3 | 34.3 | 31.4 | 28.3 |
| Udziały mniejszościowe | 1.0 | 0.9 | 1.1 | 1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.6 | 1.9 | 1.0 | 0.5 | 1.7 | 1.3 | 1.8 | 1.5 | 1.6 | 1.8 | 1.8 | 1.8 | 1.6 | 1.7 | 1.7 | 1.5 | 1.6 | 1.9 | 2.1 | 2.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
| Pasywa | 80.9 | 84.7 | 87.8 | 87.9 | 81.7 | 84.8 | 88.4 | 86.1 | 84.3 | 88.7 | 85.4 | 84.7 | 86.3 | 90.7 | 93.8 | 92.4 | 87.3 | 105.3 | 102.4 | 101.6 | 93.4 | 99.1 | 94.9 | 96.9 | 99.0 | 102.9 | 105.7 | 107.3 | 93.6 | 100.0 | 99.1 | 104.6 | 99.0 | 99.1 | 98.3 | 98.7 | 82.8 | 86.6 | 81.7 | 74.4 |
| 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 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.0 |
| Dług | 5.7 | 5.7 | 5.7 | 6.5 | 7.7 | 7.3 | 5.2 | 5.2 | 9.2 | 9.3 | 8.2 | 6.5 | 16.1 | 17.3 | 17.7 | 17.4 | 17.0 | 32.9 | 32.8 | 31.9 | 29.6 | 29.7 | 29.0 | 28.7 | 30.3 | 28.7 | 30.5 | 31.6 | 29.9 | 31.8 | 28.1 | 33.4 | 34.5 | 31.4 | 31.4 | 31.9 | 30.6 | 32.2 | 27.3 | 27.1 |
| Środki pieniężne i inne aktywa pieniężne | 4.6 | 2.3 | 2.7 | 5.5 | 2.3 | 2.8 | 3.1 | 6.3 | 8.4 | 7.6 | 5.1 | 4.5 | 4.0 | 3.7 | 2.6 | 2.6 | 1.7 | 1.2 | 1.8 | 3.7 | 3.7 | 2.8 | 5.2 | 4.7 | 6.0 | 4.8 | 4.1 | 3.6 | 2.0 | 3.2 | 1.8 | 1.0 | 2.4 | 1.8 | 2.5 | 1.5 | 2.5 | 2.4 | 1.7 | 1.8 |
| Dług netto | 1.1 | 3.3 | 3.0 | 1.0 | 5.4 | 4.6 | 2.1 | (1.2) | 0.8 | 1.7 | 3.2 | 2.0 | 12.1 | 13.5 | 15.1 | 14.8 | 15.4 | 31.8 | 30.9 | 28.2 | 25.9 | 26.8 | 23.8 | 24.0 | 24.3 | 24.0 | 26.3 | 28.0 | 27.9 | 28.6 | 26.3 | 32.4 | 32.1 | 29.6 | 28.9 | 30.4 | 28.0 | 29.8 | 25.6 | 25.3 |
| Ticker | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA | PRT.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |