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 | 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 | 2025 | 2025 |
Kwartał | 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 | Q2 | Q3 |
Aktywa | 259.9 | 259.2 | 205.2 | 197.2 | 189.1 | 199.6 | 193.1 | 188.5 | 166.0 | 170.2 | 174.3 | 179.1 | 183.3 | 207.0 | 220.3 | 223.1 | 287.7 | 298.3 | 324.6 | 342.3 | 339.4 | 360.5 | 358.4 | 417.1 | 415.1 | 442.5 | 449.9 | 441.9 | 427.6 | 433.8 | 419.9 | 405.5 | 391.9 | 412.5 | 337.2 | 321.0 | 320.9 | 349.3 | 368.5 | 401.2 | 409.6 | 417.2 |
Aktywa trwałe | 91.4 | 87.9 | 86.8 | 84.5 | 91.0 | 88.1 | 85.1 | 82.9 | 80.5 | 78.2 | 74.5 | 72.6 | 85.4 | 83.8 | 82.7 | 81.6 | 157.3 | 158.1 | 181.2 | 191.0 | 188.4 | 181.3 | 172.8 | 232.3 | 233.7 | 248.4 | 243.7 | 239.1 | 242.6 | 240.2 | 237.1 | 236.4 | 236.2 | 235.2 | 186.0 | 188.3 | 192.8 | 202.5 | 199.5 | 194.7 | 190.4 | 188.9 |
Rzeczowe aktywa trwałe netto | 9.4 | 8.8 | 8.6 | 8.7 | 8.7 | 8.3 | 7.7 | 7.3 | 6.9 | 6.3 | 5.6 | 5.2 | 4.7 | 4.3 | 4.2 | 4.1 | 4.6 | 4.8 | 5.4 | 17.5 | 16.8 | 15.9 | 14.8 | 20.0 | 19.3 | 18.3 | 17.8 | 17.1 | 17.5 | 16.8 | 16.1 | 17.3 | 18.1 | 19.2 | 20.3 | 25.3 | 32.5 | 31.6 | 30.3 | 28.3 | 26.3 | 27.3 |
Wartość firmy | 55.5 | 55.5 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 62.3 | 62.3 | 62.3 | 62.3 | 67.4 | 67.4 | 82.5 | 82.5 | 82.5 | 81.2 | 80.7 | 115.9 | 110.1 | 118.2 | 117.8 | 117.8 | 119.6 | 119.6 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 121.1 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 |
Wartości niematerialne i prawne | 24.3 | 21.4 | 19.0 | 16.6 | 14.4 | 12.2 | 10.1 | 8.3 | 6.7 | 5.3 | 4.1 | 3.0 | 10.2 | 9.4 | 8.6 | 7.8 | 29.0 | 27.4 | 35.1 | 33.2 | 31.2 | 30.2 | 28.2 | 58.6 | 55.7 | 62.2 | 59.2 | 56.2 | 54.3 | 51.5 | 49.7 | 46.9 | 44.2 | 41.4 | 38.7 | 36.1 | 33.5 | 40.9 | 38.0 | 35.5 | 33.1 | 30.8 |
Wartość firmy i wartości niematerialne i prawne | 79.8 | 76.9 | 75.1 | 72.7 | 70.5 | 68.3 | 66.2 | 64.5 | 62.8 | 61.4 | 60.2 | 59.1 | 72.5 | 71.7 | 70.9 | 70.1 | 96.4 | 94.9 | 117.7 | 115.7 | 113.8 | 111.4 | 108.9 | 174.5 | 165.8 | 180.4 | 177.0 | 174.0 | 173.9 | 171.1 | 170.8 | 168.0 | 165.3 | 162.5 | 159.8 | 157.3 | 154.7 | 165.9 | 163.1 | 160.6 | 158.1 | 155.8 |
Należności netto | 41.1 | 45.0 | 46.2 | 45.9 | 40.5 | 49.5 | 47.2 | 44.3 | 41.1 | 43.1 | 44.1 | 48.9 | 48.7 | 69.1 | 68.5 | 65.7 | 63.1 | 67.5 | 75.6 | 74.6 | 69.6 | 73.4 | 64.5 | 69.1 | 71.3 | 82.3 | 87.9 | 88.4 | 64.2 | 77.8 | 81.4 | 75.5 | 71.4 | 105.6 | 67.7 | 67.7 | 74.7 | 99.6 | 111.8 | 173.9 | 150.4 | 137.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 2.5 | (0.2) | (0.2) | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 168.6 | 171.3 | 118.4 | 112.7 | 98.1 | 111.5 | 108.0 | 105.6 | 85.4 | 92.0 | 99.9 | 106.5 | 97.9 | 123.2 | 137.6 | 141.5 | 130.5 | 140.3 | 143.4 | 151.3 | 151.0 | 179.3 | 185.6 | 184.8 | 181.4 | 194.1 | 206.2 | 202.8 | 185.0 | 193.6 | 182.8 | 169.1 | 155.7 | 177.3 | 151.2 | 132.7 | 128.1 | 146.8 | 169.1 | 206.5 | 219.3 | 228.4 |
Środki pieniężne i Inwestycje | 115.9 | 114.1 | 60.5 | 60.7 | 50.8 | 54.8 | 53.7 | 53.6 | 37.5 | 41.7 | 49.6 | 50.4 | 42.4 | 47.1 | 64.7 | 70.5 | 62.4 | 67.0 | 62.5 | 70.5 | 76.1 | 97.1 | 107.5 | 102.2 | 102.6 | 103.2 | 110.3 | 105.9 | 115.0 | 109.5 | 96.4 | 88.4 | 79.1 | 63.0 | 73.7 | 56.3 | 45.5 | 39.6 | 50.5 | 25.0 | 57.8 | 81.8 |
Zapasy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 28.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 87.9 | 114.1 | 60.5 | 60.7 | 50.8 | 54.8 | 53.7 | 53.6 | 37.5 | 41.7 | 49.6 | 50.4 | 42.4 | 47.1 | 64.7 | 70.5 | 62.4 | 67.0 | 62.5 | 70.5 | 76.1 | 97.1 | 107.5 | 102.2 | 102.6 | 103.2 | 110.3 | 105.9 | 115.0 | 109.5 | 96.4 | 88.4 | 79.1 | 63.0 | 73.7 | 56.3 | 45.5 | 39.6 | 50.5 | 25.0 | 57.8 | 81.8 |
Należności krótkoterminowe | 21.6 | 20.8 | 20.4 | 19.4 | 17.5 | 22.5 | 19.8 | 20.6 | 20.4 | 20.9 | 25.2 | 27.4 | 25.4 | 30.3 | 32.5 | 34.1 | 34.8 | 35.2 | 37.1 | 40.0 | 34.3 | 40.1 | 36.8 | 47.6 | 37.7 | 39.8 | 45.2 | 48.4 | 39.1 | 39.7 | 42.4 | 40.9 | 37.8 | 41.3 | 37.9 | 34.3 | 33.8 | 40.6 | 48.2 | 60.4 | 55.4 | 55.8 |
Dług krótkoterminowy | 19.7 | 19.7 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 65.7 | 70.8 | 48.8 | 45.9 | 42.0 | 53.4 | 63.7 | 60.4 | 45.0 | 48.1 | 52.6 | 54.4 | 55.9 | 69.8 | 68.0 | 66.0 | 68.1 | 75.0 | 83.7 | 87.6 | 82.7 | 90.9 | 85.8 | 104.6 | 97.8 | 111.7 | 115.6 | 110.5 | 96.7 | 104.3 | 109.6 | 104.4 | 96.2 | 112.8 | 89.8 | 83.3 | 85.0 | 109.1 | 126.4 | 157.9 | 159.7 | 156.7 |
Rozliczenia międzyokresowe | 1.9 | 1.4 | 1.2 | 1.1 | 1.2 | 0.9 | 1.2 | 1.0 | 1.2 | 1.0 | 1.1 | 0.8 | 0.7 | 0.6 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.2 | 0.1 | 0.1 | 0.3 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | (4.0) | 0.0 | (2.5) | (3.3) | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 55.4 | 50.4 | 20.7 | 20.6 | 20.5 | 20.4 | 4.6 | 4.5 | 4.4 | 3.7 | 3.7 | 3.5 | 2.5 | 3.5 | 3.9 | 4.0 | 8.4 | 9.0 | 18.1 | 26.6 | 22.8 | 20.4 | 16.6 | 39.2 | 37.9 | 42.2 | 38.8 | 31.8 | 32.3 | 28.0 | 24.3 | 17.9 | 15.9 | 15.2 | 17.5 | 15.4 | 20.6 | 25.2 | 25.3 | 23.5 | 25.7 | 25.1 |
Rezerwy z tytułu odroczonego podatku | 1.7 | 1.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.8 | 45.0 | 46.2 | 44.2 | 45.0 | 46.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 55.4 | 50.4 | 20.7 | 20.6 | 20.5 | 20.4 | 4.6 | 4.5 | 4.4 | 3.7 | 3.7 | 3.5 | 2.5 | 3.5 | 3.9 | 4.0 | 8.4 | 9.0 | 18.1 | 26.6 | 22.8 | 20.4 | 16.6 | 39.2 | 37.9 | 42.2 | 38.8 | 31.8 | 32.3 | 28.0 | 24.3 | 17.9 | 15.9 | 15.2 | 17.5 | 15.4 | 20.6 | 25.2 | 25.3 | 23.5 | 25.7 | 25.1 |
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 | 0.0 | 0.0 | 11.8 | 10.8 | 9.8 | 8.7 | 12.1 | 10.8 | 9.4 | 8.5 | 7.2 | 6.4 | 5.1 | 3.9 | 2.9 | 1.7 | 1.3 | 4.6 | 4.0 | 9.1 | 8.3 | 11.0 | 7.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 121.1 | 121.3 | 69.6 | 66.5 | 62.5 | 73.8 | 68.4 | 65.0 | 49.4 | 51.8 | 56.2 | 57.9 | 58.4 | 73.3 | 72.0 | 70.0 | 76.5 | 84.1 | 101.8 | 114.2 | 105.5 | 111.3 | 102.5 | 143.8 | 135.7 | 153.9 | 154.4 | 142.2 | 128.9 | 132.3 | 133.9 | 122.3 | 112.1 | 128.0 | 107.4 | 98.6 | 105.7 | 134.3 | 151.7 | 181.4 | 185.4 | 181.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Zyski zatrzymane | (105.2) | (108.4) | (113.4) | (119.5) | (125.5) | (128.4) | (131.3) | (136.4) | (144.2) | (143.7) | (145.0) | (143.6) | (141.6) | (134.5) | (129.1) | (123.8) | (71.0) | (70.0) | (66.6) | (65.5) | (63.9) | (50.0) | (48.5) | (33.8) | (33.4) | (28.3) | (24.6) | (21.9) | (27.5) | (25.3) | (30.2) | (34.7) | (42.7) | (43.2) | (99.1) | (109.6) | (121.2) | (128.2) | (130.4) | (131.8) | (133.3) | (128.9) |
Kapitał własny | 138.8 | 138.0 | 135.6 | 130.7 | 126.6 | 125.8 | 124.8 | 123.5 | 116.6 | 118.3 | 118.1 | 121.1 | 124.9 | 133.7 | 148.3 | 153.0 | 211.2 | 214.3 | 222.8 | 228.1 | 233.9 | 249.2 | 255.9 | 273.3 | 279.4 | 288.6 | 295.6 | 299.7 | 298.6 | 301.5 | 286.0 | 283.3 | 279.8 | 284.5 | 229.8 | 222.3 | 215.3 | 215.0 | 216.8 | 219.8 | 224.3 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 259.9 | 259.2 | 205.2 | 197.2 | 189.1 | 199.6 | 193.1 | 188.5 | 166.0 | 170.2 | 174.3 | 179.1 | 183.3 | 207.0 | 220.3 | 223.1 | 287.7 | 298.3 | 324.6 | 342.3 | 339.4 | 360.5 | 358.4 | 417.1 | 415.1 | 442.5 | 449.9 | 441.9 | 427.6 | 433.8 | 419.9 | 405.5 | 391.9 | 412.5 | 337.2 | 321.0 | 320.9 | 349.3 | 368.5 | 401.2 | 409.6 | 417.2 |
Inwestycje | 28.0 | 0.0 | 2.5 | (0.2) | (0.2) | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 69.5 | 64.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.8 | 10.8 | 9.8 | 8.7 | 12.1 | 10.8 | 9.4 | 8.5 | 7.2 | 6.4 | 5.1 | 3.9 | 2.9 | 1.7 | 1.3 | 1.3 | 4.0 | 9.1 | 11.4 | 11.0 | 7.0 | 6.6 | 8.0 |
Środki pieniężne i inne aktywa pieniężne | 87.9 | 114.1 | 60.5 | 60.7 | 50.8 | 54.8 | 53.7 | 53.6 | 37.5 | 41.7 | 49.6 | 50.4 | 42.4 | 47.1 | 64.7 | 70.5 | 62.4 | 67.0 | 62.5 | 70.5 | 76.1 | 97.1 | 107.5 | 102.2 | 102.6 | 103.2 | 110.3 | 105.9 | 115.0 | 109.5 | 96.4 | 88.4 | 79.1 | 63.0 | 73.7 | 56.3 | 45.5 | 39.6 | 50.5 | 25.0 | 57.8 | 81.8 |
Dług netto | (18.5) | (49.5) | (45.4) | (45.6) | (35.7) | (39.8) | (38.7) | (38.6) | (37.5) | (41.7) | (49.6) | (50.4) | (42.4) | (47.1) | (64.7) | (70.5) | (62.4) | (67.0) | (62.5) | (58.7) | (65.4) | (87.4) | (98.8) | (90.1) | (91.9) | (93.8) | (101.8) | (98.7) | (108.7) | (104.3) | (92.6) | (85.5) | (77.4) | (61.7) | (72.4) | (52.3) | (36.5) | (28.2) | (39.5) | (18.0) | (51.3) | (73.8) |
Ticker | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST | QNST |
Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |