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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
Aktywa | 207.4 | 0.0 | 240.1 | 371.2 | 333.5 | 383.8 | 438.8 | 550.2 | 497.6 | 570.2 | 602.2 | 642.2 | 577.5 | 583.7 | 613.0 | 711.9 | 626.2 | 673.1 | 689.1 | 739.5 |
Aktywa trwałe | 29.8 | (55.5) | 36.9 | 44.1 | 42.4 | 52.2 | 60.8 | 89.5 | 92.7 | 110.2 | 143.9 | 138.7 | 137.1 | 140.4 | 138.6 | 149.9 | 137.3 | 141.1 | 159.3 | 164.0 |
Rzeczowe aktywa trwałe netto | 20.3 | 0.0 | 27.5 | 30.0 | 34.0 | 43.6 | 51.9 | 71.8 | 71.8 | 91.6 | 102.7 | 97.4 | 93.4 | 89.0 | 83.7 | 81.8 | 80.0 | 82.1 | 97.7 | 102.9 |
Wartość firmy | 6.2 | 0.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 29.8 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 8.3 | 7.0 | 6.7 | 6.3 | 5.9 | 5.5 | 5.1 | 4.7 | 4.3 |
Wartość firmy i wartości niematerialne i prawne | 6.2 | 0.0 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 38.7 | 37.9 | 36.6 | 36.2 | 35.8 | 35.4 | 35.0 | 34.7 | 34.3 | 33.9 |
Należności netto | 117.7 | 0.0 | 140.5 | 219.5 | 173.1 | 195.4 | 228.4 | 286.9 | 218.4 | 264.0 | 277.3 | 314.3 | 253.0 | 258.0 | 291.4 | 375.5 | 303.3 | 351.6 | 376.8 | 424.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 177.6 | 55.5 | 203.2 | 327.1 | 291.1 | 331.6 | 378.1 | 460.7 | 404.9 | 460.1 | 458.2 | 503.5 | 440.3 | 443.2 | 474.4 | 562.0 | 488.9 | 532.0 | 529.8 | 575.5 |
Środki pieniężne i Inwestycje | 55.5 | 55.5 | 55.2 | 101.0 | 110.0 | 122.0 | 136.7 | 159.6 | 174.7 | 183.0 | 166.1 | 174.4 | 173.2 | 170.9 | 171.4 | 175.3 | 174.1 | 165.6 | 140.4 | 140.6 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 21.2 | 110.9 | 14.6 | 19.8 | 33.4 | 31.4 | 47.4 | 77.1 | 100.3 | 131.1 | 113.9 | 82.0 | 93.9 | 65.4 | 73.6 | 96.8 | 93.9 | 92.1 | 61.5 | 40.1 |
Środki pieniężne i inne aktywa pieniężne | 34.2 | (55.5) | 40.6 | 81.2 | 76.6 | 90.6 | 89.4 | 82.5 | 74.5 | 51.9 | 52.2 | 92.4 | 79.3 | 105.5 | 97.7 | 78.5 | 80.2 | 73.5 | 78.9 | 100.5 |
Należności krótkoterminowe | 99.4 | 0.0 | 118.5 | 176.7 | 127.2 | 151.6 | 185.5 | 244.3 | 186.0 | 237.4 | 258.5 | 277.4 | 222.6 | 240.1 | 273.2 | 347.7 | 289.2 | 340.8 | 360.7 | 386.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.9 | 5.5 | 5.7 | 5.7 | 5.7 | 5.8 | 5.7 | 6.4 | 6.8 | 6.9 | 6.4 | 5.8 |
Zobowiązania krótkoterminowe | 110.5 | 0.0 | 129.6 | 191.6 | 145.3 | 176.4 | 213.0 | 267.0 | 200.6 | 255.4 | 279.0 | 302.0 | 247.6 | 268.8 | 303.9 | 379.6 | 315.8 | 370.1 | 392.8 | 418.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 2.9 | (5.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 64.6 | 0.0 | 2.4 | 4.2 | 4.1 | 5.3 | 5.0 | 26.1 | 29.3 | 30.9 | 30.6 | 28.0 | 23.5 | 20.4 | 20.5 | 36.1 | 21.7 | 20.3 | 33.2 | 43.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 2.6 | 2.7 | 6.1 | 6.1 | 6.1 | 3.2 | 0.6 | 0.0 | 0.0 | 0.0 | 16.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 64.6 | 0.0 | 2.4 | 4.2 | 4.1 | 5.3 | 5.0 | 26.1 | 29.3 | 30.9 | 30.6 | 28.0 | 23.5 | 20.4 | 20.5 | 36.1 | 21.7 | 20.3 | 33.2 | 43.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 21.7 | 25.2 | 28.2 | 28.1 | 26.6 | 25.5 | 24.0 | 22.5 | 22.0 | 24.5 | 23.1 | 35.4 | 0.0 |
Zobowiązania ogółem | 175.1 | 0.0 | 132.0 | 195.8 | 149.4 | 181.7 | 218.0 | 293.0 | 229.9 | 286.3 | 309.6 | 330.0 | 271.1 | 289.1 | 324.4 | 415.7 | 337.5 | 390.4 | 425.9 | 462.3 |
Kapitał (fundusz) podstawowy | 19.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 16.1 | 0.0 | 23.9 | 42.7 | 47.6 | 57.5 | 71.1 | 99.3 | 104.1 | 111.9 | 115.2 | 128.0 | 122.1 | 116.4 | 118.2 | 136.9 | 134.4 | 136.4 | 135.5 | 149.4 |
Kapitał własny | 32.3 | 74.5 | 108.1 | 175.4 | 184.1 | 202.1 | 220.8 | 257.2 | 267.7 | 283.9 | 292.6 | 312.2 | 306.4 | 294.5 | 288.6 | 296.2 | 288.7 | 282.7 | 263.2 | 277.3 |
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 |
Pasywa | 207.4 | 74.5 | 240.1 | 371.2 | 333.5 | 383.8 | 438.8 | 550.2 | 497.6 | 570.2 | 602.2 | 642.2 | 577.5 | 583.7 | 613.0 | 711.9 | 626.2 | 673.1 | 689.1 | 739.5 |
Inwestycje | 21.2 | 110.9 | 14.6 | 19.8 | 33.4 | 31.4 | 47.4 | 77.1 | 100.3 | 131.1 | 113.9 | 82.0 | 93.9 | 65.4 | 73.6 | 96.8 | 93.9 | 92.1 | 61.5 | 40.1 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 21.7 | 25.2 | 28.2 | 28.1 | 26.6 | 25.5 | 24.0 | 22.5 | 22.5 | 24.5 | 23.5 | 35.4 | 45.4 |
Środki pieniężne i inne aktywa pieniężne | 34.2 | (55.5) | 40.6 | 81.2 | 76.6 | 90.6 | 89.4 | 82.5 | 74.5 | 51.9 | 52.2 | 92.4 | 79.3 | 105.5 | 97.7 | 78.5 | 80.2 | 73.5 | 78.9 | 100.5 |
Dług netto | (34.2) | 55.5 | (40.6) | (81.2) | (75.1) | (90.6) | (89.4) | (60.8) | (49.3) | (23.7) | (24.0) | (65.8) | (53.8) | (81.5) | (75.3) | (56.0) | (55.7) | (50.0) | (43.6) | (55.1) |
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