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 |
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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 | 43.8 | 45.4 | 40.2 | 38.2 | 35.2 | 35.5 | 35.6 | 34.9 | 34.8 | 33.8 | 31.2 | 31.3 | 15.0 | 15.6 | 16.0 | 15.9 | 14.2 | 15.2 | 11.4 | 11.4 | 6.5 | 6.4 | 6.4 | 5.2 | 6.2 | 6.5 | 6.6 | 7.0 | 4.4 | 4.6 | 4.1 | 4.0 | 1.7 | 1.8 | 14.5 | 13.1 | 15.6 | 22.1 | 18.3 | 17.8 |
Aktywa trwałe | 36.8 | 36.3 | 32.9 | 32.9 | 31.2 | 32.8 | 32.4 | 32.4 | 32.6 | 32.6 | 30.5 | 30.6 | 14.6 | 14.0 | 11.9 | 11.9 | 2.1 | 2.7 | 2.0 | 2.0 | 1.4 | 1.5 | 1.5 | 1.6 | 4.6 | 4.8 | 3.9 | 4.3 | 3.2 | 3.5 | 3.1 | 2.9 | 0.8 | 1.3 | 3.8 | 4.9 | 4.4 | 4.3 | 4.3 | 1.4 |
Rzeczowe aktywa trwałe netto | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 1.4 | 1.3 | 1.2 | 1.1 |
Wartość firmy | 3.7 | 3.7 | 3.7 | 3.7 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 4.7 | 4.5 | 4.2 | 4.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | 1.1 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 8.4 | 8.1 | 7.9 | 7.7 | 5.4 | 0.0 | 0.0 | 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 | 0.1 | 0.2 | 0.2 | 0.3 | 0.0 | 1.2 | 1.8 | 2.0 | 2.1 | 2.1 | 2.1 | 0.0 | 0.0 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 1.9 | 1.7 | 1.3 | 0.4 | 2.1 | 0.2 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 1.3 | 2.7 | 0.1 | 0.1 | 0.0 | 0.9 | 0.9 | 0.7 | 1.0 | 0.0 | 0.4 | 0.1 | 0.5 | 0.0 | 0.4 | 0.1 | 0.1 | 0.0 | 0.1 | 0.8 | 0.0 | 5.9 | 3.4 | 4.2 | 6.6 | 1.3 | 0.0 |
Inwestycje długoterminowe | 25.4 | 25.4 | 22.5 | 22.7 | 23.3 | 28.8 | 29.8 | 29.1 | 30.4 | 29.7 | 28.3 | 28.3 | 14.1 | 13.5 | 10.2 | 10.2 | (7.8) | (7.1) | (6.8) | (6.8) | (2.6) | (2.5) | (1.3) | (1.4) | 4.2 | 4.0 | 1.1 | 2.8 | 1.6 | 0.6 | 0.4 | 0.1 | 0.7 | 1.2 | 1.2 | 2.3 | 2.9 | 2.9 | 0.3 | 0.0 |
Aktywa obrotowe | 7.0 | 9.1 | 7.4 | 5.3 | 4.0 | 2.7 | 3.3 | 2.6 | 2.2 | 1.2 | 0.7 | 0.7 | 0.4 | 1.6 | 4.1 | 4.0 | 12.1 | 12.5 | 9.4 | 9.5 | 5.1 | 4.9 | 4.9 | 3.6 | 1.6 | 1.7 | 2.7 | 2.7 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 0.5 | 10.7 | 8.2 | 11.2 | 17.8 | 14.0 | 16.5 |
Środki pieniężne i Inwestycje | 1.1 | 3.4 | 1.1 | 1.8 | 1.3 | 2.5 | 1.8 | 1.7 | 0.7 | 1.0 | 0.4 | 0.4 | 0.2 | 0.3 | 1.4 | 1.5 | 9.7 | 9.6 | 8.5 | 8.5 | 3.9 | 3.8 | 2.9 | 3.2 | 1.3 | 1.2 | 2.2 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.1 | 0.4 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.7 | 0.8 | 0.5 | 0.6 | 0.6 | 2.1 | 0.6 | 1.3 | 0.3 | 0.9 | 0.3 | 0.4 | 0.1 | 0.1 | 1.4 | 1.4 | 9.7 | 9.6 | 8.5 | 8.5 | 3.8 | 3.8 | 2.5 | 2.6 | 1.3 | 1.1 | 1.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 0.1 | 0.0 | 0.0 | (2.2) | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 2.7 | 0.6 | 1.2 | 0.7 | 0.4 | 1.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.6 | 0.1 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.3 |
Należności krótkoterminowe | 2.0 | 4.0 | 2.3 | 1.4 | 1.8 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.4 | 1.0 | 1.1 | 1.2 | 1.0 | 1.1 | 0.3 | 0.0 | 2.3 | 3.0 | 0.8 | 2.9 | 2.0 | 2.2 |
Dług krótkoterminowy | 4.4 | 1.8 | 3.8 | 1.8 | 2.3 | 3.8 | 4.6 | 3.6 | 3.6 | 3.8 | 3.8 | 4.3 | 5.6 | 5.9 | 6.4 | 6.5 | 4.8 | 3.7 | 2.2 | 2.9 | 1.2 | 1.9 | 0.8 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 2.0 | 2.1 | 2.2 | 2.3 | 2.3 |
Zobowiązania krótkoterminowe | 8.3 | 10.6 | 8.3 | 7.0 | 7.7 | 4.6 | 6.9 | 5.8 | 5.9 | 5.3 | 5.4 | 5.8 | 6.2 | 6.7 | 7.2 | 7.1 | 5.6 | 5.5 | 4.3 | 4.8 | 3.7 | 3.9 | 4.1 | 1.9 | 1.0 | 1.0 | 1.3 | 1.1 | 1.3 | 1.4 | 1.2 | 1.3 | 0.4 | 0.1 | 5.1 | 5.8 | 5.7 | 6.4 | 7.5 | 7.7 |
Rozliczenia międzyokresowe | 1.8 | 1.8 | 1.5 | 1.5 | 1.2 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.7 | 0.6 | 0.2 | 0.0 | 0.2 | 0.0 | 0.3 | 0.6 | 0.8 | 0.5 | 1.1 | 0.5 | 1.5 | 0.0 | 0.4 | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 2.2 | 2.7 | 3.3 | 3.3 | 3.2 | 3.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.3 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.8 | 1.2 | 1.7 | 2.3 | 1.6 | 1.6 |
Rezerwy z tytułu odroczonego podatku | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 2.2 | 2.2 | 2.8 | 2.8 | 2.7 | 2.7 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.3 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.9 | 1.0 | 1.6 | 1.0 | 1.0 |
Zobowiązania długoterminowe | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 2.3 | 2.2 | 2.7 | 3.3 | 3.3 | 3.2 | 3.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.0 | 0.3 | 0.9 | 0.9 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.8 | 1.2 | 1.7 | 2.3 | 1.6 | 1.6 |
Zobowiązania z tytułu leasingu | 0.0 | (1.8) | 0.0 | (1.5) | (1.2) | 0.0 | (0.7) | (0.6) | (0.7) | (0.6) | (0.7) | (0.6) | (0.2) | -0.0 | (0.2) | 0.0 | (0.3) | (0.6) | (0.8) | (0.5) | (1.1) | (0.5) | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | 0.7 | 1.0 | 0.9 | 0.9 |
Zobowiązania ogółem | 8.7 | 10.7 | 8.4 | 7.1 | 7.8 | 6.9 | 9.1 | 8.5 | 9.2 | 8.7 | 8.6 | 9.0 | 7.3 | 7.6 | 8.3 | 8.1 | 6.6 | 5.8 | 5.2 | 5.6 | 4.0 | 4.2 | 4.4 | 2.1 | 1.3 | 1.2 | 1.5 | 1.3 | 1.5 | 1.6 | 1.4 | 1.4 | 0.6 | 0.3 | 5.9 | 7.1 | 7.4 | 8.7 | 9.1 | 9.3 |
Kapitał (fundusz) podstawowy | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.2 | 4.7 | 4.7 | 4.7 | 4.7 | 5.1 | 5.1 |
Zyski zatrzymane | (15.6) | (14.1) | (17.9) | (18.1) | (21.7) | (32.9) | (35.1) | (35.2) | (36.0) | (36.6) | (39.4) | (39.8) | (54.4) | (54.3) | (54.2) | (54.1) | (54.4) | (52.5) | (55.7) | (56.2) | (59.5) | (59.9) | (60.1) | (24.4) | 2.2 | 2.5 | 0.1 | 0.2 | (2.7) | (2.6) | (2.9) | (3.1) | (4.5) | (5.2) | 3.9 | 1.3 | 3.3 | 4.6 | (6.2) | (7.0) |
Kapitał własny | 35.1 | 34.7 | 31.8 | 31.1 | 27.4 | 28.6 | 26.5 | 26.4 | 25.6 | 25.1 | 22.6 | 22.3 | 7.7 | 7.9 | 7.7 | 7.8 | 7.6 | 9.5 | 6.2 | 5.8 | 2.5 | 2.2 | 2.1 | 3.2 | 4.9 | 5.2 | 5.1 | 5.7 | 2.9 | 3.0 | 2.7 | 2.6 | 1.1 | 1.5 | 8.6 | 6.0 | 8.2 | 13.4 | 9.2 | 8.6 |
Udziały mniejszościowe | 1.9 | 1.8 | 1.6 | 1.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 43.8 | 45.4 | 40.2 | 38.2 | 35.2 | 35.5 | 35.6 | 34.9 | 34.8 | 33.8 | 31.2 | 31.3 | 15.0 | 15.6 | 16.0 | 15.9 | 14.2 | 15.2 | 11.4 | 11.4 | 6.5 | 6.4 | 6.4 | 5.2 | 6.2 | 6.5 | 6.6 | 7.0 | 4.4 | 4.6 | 4.1 | 4.0 | 1.7 | 1.8 | 14.5 | 13.1 | 15.6 | 22.1 | 18.3 | 17.8 |
Inwestycje | 26.1 | 26.1 | 23.0 | 23.3 | 23.9 | 30.9 | 30.4 | 30.4 | 30.7 | 30.6 | 28.6 | 28.6 | 14.1 | 13.6 | 11.5 | 11.5 | 1.8 | 2.5 | 1.7 | 1.7 | 1.2 | 1.2 | 1.2 | 1.2 | 5.5 | 5.1 | 2.7 | 3.7 | 2.4 | 1.3 | 1.0 | 0.8 | 0.8 | 1.2 | 1.2 | 0.1 | 2.9 | 2.9 | 0.3 | 0.3 |
Dług | 3.5 | 3.6 | 3.8 | 3.3 | 3.5 | 3.8 | 5.2 | 4.7 | 4.8 | 4.9 | 5.0 | 0.5 | 5.8 | 0.0 | 6.5 | 0.0 | 5.0 | 4.2 | 2.9 | 0.0 | 2.3 | 0.0 | 2.3 | 0.0 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 2.8 | 2.9 | 2.9 | 2.9 |
Środki pieniężne i inne aktywa pieniężne | 0.4 | 2.7 | 0.6 | 1.2 | 0.7 | 0.4 | 1.2 | 0.4 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.4 | 0.6 | 0.1 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.3 |
Dług netto | 3.1 | 0.9 | 3.3 | 2.1 | 2.8 | 3.4 | 4.0 | 4.2 | 4.5 | 4.8 | 4.8 | 0.4 | 5.7 | (0.2) | 6.5 | (0.1) | 5.0 | 4.1 | 2.9 | (0.1) | 2.2 | -0.0 | 1.9 | (0.6) | 0.5 | 0.5 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (0.4) | 2.3 | 2.4 | 2.3 | 2.8 | 2.8 | 2.7 |
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