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 |
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Rok finansowy | 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 |
Aktywa | 37.1 | 32.2 | 35.2 | 30.5 | 91.8 | 83.7 | 77.8 | 71.2 | 67.6 | 65.2 | 109.4 | 175.5 | 170.0 | 170.3 | 162.9 | 264.1 | 271.0 | 532.7 | 528.0 | 510.8 | 501.5 | 504.7 | 488.6 | 446.7 | 434.2 | 427.3 | 429.2 | 429.0 | 425.0 | 411.7 | 411.3 | 411.0 | 406.5 | 396.5 |
Aktywa trwałe | 1.9 | 2.1 | 3.2 | 4.6 | 2.5 | 7.1 | 7.1 | 7.5 | 7.1 | 13.7 | 17.0 | 36.8 | 37.3 | 47.8 | 48.7 | 49.2 | 51.4 | 50.2 | 51.6 | 51.4 | 52.6 | 71.0 | 75.4 | 59.9 | 52.8 | 51.3 | 50.2 | 48.0 | 46.6 | 45.0 | 45.6 | 44.1 | 42.9 | 61.5 |
Rzeczowe aktywa trwałe netto | 1.2 | 1.3 | 1.7 | 1.9 | 1.9 | 2.2 | 2.4 | 2.8 | 2.9 | 8.6 | 12.1 | 12.1 | 12.0 | 24.2 | 24.5 | 24.8 | 25.9 | 26.1 | 27.5 | 28.1 | 29.5 | 49.0 | 55.2 | 48.6 | 41.4 | 39.9 | 38.7 | 37.4 | 36.2 | 35.2 | 35.6 | 34.5 | 33.5 | 32.4 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 9.0 | 9.4 | 8.9 | 9.4 | 9.7 | 10.5 | 9.9 | 10.1 | 9.9 | 9.6 | 9.3 | 8.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.7 | 2.5 | 2.3 | 2.2 | 2.1 | 14.2 | 14.3 | 13.1 | 13.3 | 13.2 | 13.7 | 12.5 | 12.2 | 11.4 | 10.5 | 9.7 | 8.5 | 7.5 | 7.5 | 7.1 | 6.5 | 6.0 | 6.0 | 5.3 | 5.0 | 0.0 | 4.0 | 16.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.0 | 3.8 | 3.7 | 3.5 | 3.4 | 23.2 | 23.7 | 22.0 | 22.7 | 23.0 | 24.2 | 22.4 | 22.3 | 21.3 | 20.2 | 19.0 | 17.2 | 7.5 | 7.5 | 7.1 | 6.5 | 6.0 | 6.0 | 5.3 | 5.0 | 4.8 | 4.0 | 23.1 |
Należności netto | 3.9 | 3.7 | 3.1 | 4.2 | 5.6 | 4.7 | 3.6 | 4.6 | 6.8 | 7.3 | 9.1 | 11.9 | 10.9 | 12.1 | 9.5 | 26.3 | 17.2 | 14.9 | 15.4 | 18.4 | 23.8 | 22.6 | 19.7 | 18.3 | 19.0 | 22.5 | 24.4 | 24.1 | 25.4 | 30.5 | 31.8 | 31.1 | 32.1 | 28.3 |
Inwestycje długoterminowe | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 1.4 | 1.4 | 1.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.7 | 2.6 | 2.6 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 35.2 | 30.2 | 32.0 | 25.9 | 89.3 | 76.6 | 70.7 | 63.7 | 60.5 | 51.5 | 92.4 | 138.7 | 132.7 | 122.5 | 114.2 | 214.9 | 219.6 | 482.4 | 476.4 | 459.4 | 449.0 | 433.7 | 413.2 | 386.8 | 381.4 | 376.0 | 379.1 | 381.0 | 378.4 | 366.8 | 365.7 | 367.0 | 363.6 | 335.0 |
Środki pieniężne i Inwestycje | 29.7 | 24.6 | 26.3 | 18.7 | 79.7 | 65.2 | 60.5 | 52.4 | 45.4 | 34.0 | 72.0 | 113.3 | 109.2 | 96.4 | 88.8 | 173.2 | 181.6 | 442.7 | 430.8 | 410.7 | 396.5 | 374.3 | 361.3 | 343.7 | 338.7 | 329.4 | 329.5 | 327.7 | 321.3 | 301.9 | 296.9 | 293.5 | 289.1 | 266.9 |
Zapasy | 1.5 | 1.7 | 2.2 | 2.6 | 3.6 | 5.3 | 5.5 | 5.4 | 6.0 | 7.7 | 8.8 | 11.2 | 10.5 | 11.4 | 13.8 | 13.3 | 14.9 | 17.0 | 21.2 | 22.8 | 22.2 | 22.7 | 22.0 | 18.2 | 16.8 | 17.1 | 18.2 | 19.9 | 22.4 | 26.0 | 28.4 | 33.0 | 32.8 | 31.0 |
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 | 126.4 | 146.9 | 256.6 | 249.9 | 264.2 | 232.4 | 190.4 |
Środki pieniężne i inne aktywa pieniężne | 29.7 | 24.6 | 26.3 | 18.7 | 79.7 | 65.2 | 60.5 | 52.4 | 45.4 | 34.0 | 72.0 | 113.3 | 109.2 | 96.4 | 88.8 | 173.2 | 181.6 | 442.7 | 430.8 | 410.7 | 396.5 | 374.3 | 361.3 | 343.7 | 338.7 | 329.4 | 329.5 | 201.3 | 174.4 | 45.3 | 47.0 | 29.3 | 56.7 | 76.5 |
Należności krótkoterminowe | 2.5 | 2.1 | 2.0 | 3.4 | 3.6 | 3.0 | 3.1 | 3.9 | 5.1 | 3.8 | 3.5 | 4.2 | 5.8 | 4.7 | 4.9 | 6.0 | 6.8 | 6.5 | 6.9 | 5.8 | 9.2 | 4.3 | 6.0 | 2.1 | 3.8 | 2.6 | 3.2 | 4.8 | 5.0 | 3.9 | 7.3 | 6.4 | 7.0 | 6.7 |
Dług krótkoterminowy | 0.9 | 1.0 | 2.3 | 3.6 | 5.0 | 8.5 | 7.6 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.5 | 8.1 | 10.1 | 10.2 | 10.4 | 4.7 | 2.9 | 3.8 | 5.4 | 1.5 | 5.4 | 7.8 | 8.0 | 8.2 | 8.5 | 4.4 | 9.0 | 4.6 | 4.8 | 4.9 |
Zobowiązania krótkoterminowe | 11.0 | 11.3 | 13.5 | 16.4 | 19.7 | 22.8 | 23.4 | 15.2 | 17.7 | 16.6 | 17.0 | 18.2 | 19.8 | 18.0 | 18.9 | 28.1 | 39.8 | 36.5 | 37.7 | 31.2 | 37.0 | 31.8 | 36.7 | 28.6 | 31.0 | 26.9 | 31.9 | 35.2 | 38.5 | 32.2 | 37.5 | 36.5 | 42.0 | 40.4 |
Rozliczenia międzyokresowe | 3.4 | 0.0 | 0.0 | 3.8 | 4.9 | 5.8 | 6.1 | 4.8 | 5.4 | 5.5 | 5.2 | 4.9 | 4.7 | 5.4 | 5.0 | 3.8 | 5.4 | 6.4 | 6.1 | 5.7 | 6.4 | 9.2 | 12.2 | 9.0 | 8.6 | 10.7 | 10.4 | 9.8 | 9.5 | 10.2 | 10.1 | 9.0 | 8.8 | 9.1 |
Zobowiązania długoterminowe | 12.7 | 10.6 | 9.1 | 7.5 | 6.2 | 1.6 | 1.2 | 8.3 | 8.4 | 14.4 | 17.6 | 21.1 | 21.5 | 33.2 | 33.0 | 27.0 | 25.1 | 24.7 | 24.4 | 24.1 | 23.6 | 46.5 | 46.5 | 45.4 | 44.3 | 43.0 | 41.9 | 40.5 | 39.6 | 38.1 | 37.0 | 35.7 | 34.5 | 39.7 |
Rezerwy z tytułu odroczonego podatku | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.5 | 2.5 | 2.5 | 2.6 | 2.4 | 2.4 | 2.4 | 2.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | (35.1) | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 12.7 | 10.6 | 9.1 | 7.5 | 6.2 | 1.6 | 1.2 | 8.3 | 8.4 | 14.4 | 17.6 | 21.1 | 21.5 | 33.2 | 33.0 | 27.0 | 25.1 | 24.7 | 24.4 | 24.1 | 23.6 | 46.5 | 46.5 | 45.4 | 44.3 | 43.0 | 41.9 | 40.5 | 39.6 | 38.1 | 37.0 | 35.7 | 34.5 | 39.7 |
Zobowiązania z tytułu leasingu | (2.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 23.2 | 23.3 | 23.1 | 22.8 | 22.5 | 22.2 | 21.9 | 45.4 | 45.8 | 43.0 | 44.1 | 44.3 | 43.4 | 42.4 | 41.5 | 40.4 | 39.6 | 38.5 | 0.0 | 0.0 |
Zobowiązania ogółem | 23.6 | 21.9 | 22.5 | 23.9 | 25.9 | 24.4 | 24.6 | 23.5 | 26.1 | 31.0 | 34.7 | 39.3 | 41.3 | 51.3 | 51.9 | 55.1 | 64.9 | 61.2 | 62.0 | 55.3 | 60.6 | 78.2 | 83.1 | 73.9 | 75.3 | 70.0 | 73.9 | 75.7 | 78.1 | 70.3 | 74.5 | 72.1 | 76.5 | 80.1 |
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 | 0.0 | 0.0 | 0.0 | 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 | (115.1) | (122.3) | (129.5) | (136.5) | (144.4) | (151.6) | (158.9) | (166.6) | (175.9) | (184.9) | (195.4) | (205.3) | (216.2) | (227.9) | (240.2) | (238.0) | (247.8) | (257.9) | (269.8) | (285.4) | (305.5) | (323.6) | (348.5) | (383.6) | (402.2) | (408.3) | (414.3) | (422.1) | (434.5) | (444.6) | (454.0) | (458.5) | 0.0 | (490.6) |
Kapitał własny | 13.5 | 10.4 | 12.6 | 6.6 | 65.9 | 59.3 | 53.2 | 47.7 | 41.6 | 34.2 | 74.7 | 136.2 | 128.7 | 119.0 | 111.0 | 209.0 | 206.1 | 471.5 | 466.0 | 455.5 | 441.0 | 426.4 | 405.5 | 372.8 | 358.9 | 357.3 | 355.4 | 353.4 | 346.9 | 341.4 | 336.8 | 338.9 | 330.0 | 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 |
Pasywa | 37.1 | 32.2 | 35.2 | 30.5 | 91.8 | 83.7 | 77.8 | 71.2 | 67.6 | 65.2 | 109.4 | 175.5 | 170.0 | 170.3 | 162.9 | 264.1 | 271.0 | 532.7 | 528.0 | 510.8 | 501.5 | 504.7 | 488.6 | 446.7 | 434.2 | 427.3 | 429.2 | 429.0 | 425.0 | 411.7 | 411.3 | 411.0 | 406.5 | 396.5 |
Inwestycje | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.3 | 0.5 | 0.0 | 0.0 | 1.4 | 1.4 | 1.7 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.9 | 2.7 | 126.4 | 146.9 | 260.0 | 249.9 | 264.2 | 232.4 | 0.0 |
Dług | 10.2 | 9.2 | 9.3 | 9.3 | 9.4 | 8.5 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.7 | 30.7 | 30.8 | 31.0 | 30.8 | 30.5 | 30.2 | 24.2 | 21.9 | 45.4 | 45.8 | 43.0 | 44.1 | 44.3 | 43.4 | 42.4 | 41.5 | 40.4 | 39.6 | 38.5 | 37.4 | 36.4 |
Środki pieniężne i inne aktywa pieniężne | 29.7 | 24.6 | 26.3 | 18.7 | 79.7 | 65.2 | 60.5 | 52.4 | 45.4 | 34.0 | 72.0 | 113.3 | 109.2 | 96.4 | 88.8 | 173.2 | 181.6 | 442.7 | 430.8 | 410.7 | 396.5 | 374.3 | 361.3 | 343.7 | 338.7 | 329.4 | 329.5 | 201.3 | 174.4 | 45.3 | 47.0 | 29.3 | 56.7 | 76.5 |
Dług netto | (19.4) | (15.3) | (17.0) | (9.4) | (70.3) | (56.8) | (52.9) | (44.8) | (37.8) | (26.3) | (64.4) | (105.7) | (101.5) | (65.7) | (58.0) | (142.2) | (150.8) | (412.2) | (400.5) | (386.5) | (374.6) | (328.9) | (315.5) | (300.8) | (294.6) | (285.1) | (286.2) | (158.9) | (133.0) | (4.8) | (7.4) | 9.2 | (19.3) | (40.1) |
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