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 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
Aktywa | 27.2 | 26.9 | 31.4 | 37.4 | 36.6 | 32.8 | 31.9 | 33.2 | 33.3 | 29.8 | 30.9 | 30.5 | 31.9 | 31.0 | 30.0 | 29.7 | 28.5 | 28.8 | 30.4 | 37.5 | 39.8 | 38.0 | 41.6 | 36.5 | 34.1 | 34.3 | 36.3 | 36.6 | 40.4 | 40.3 | 37.8 | 40.2 | 39.4 | 51.1 | 49.5 | 48.0 | 49.3 | 45.9 | 46.9 | 46.4 |
Aktywa trwałe | 15.0 | 18.3 | 17.4 | 27.0 | 27.3 | 22.0 | 25.0 | 22.0 | 24.1 | 20.0 | 23.4 | 19.7 | 23.2 | 19.3 | 21.7 | 16.3 | 13.2 | 13.2 | 15.0 | 21.6 | 23.6 | 22.5 | 22.1 | 21.9 | 21.8 | 22.0 | 23.2 | 23.4 | 24.5 | 25.6 | 24.0 | 25.4 | 25.7 | 32.0 | 31.3 | 29.5 | 28.7 | 27.7 | 28.0 | 27.4 |
Rzeczowe aktywa trwałe netto | 15.0 | 15.8 | 17.4 | 18.5 | 16.0 | 15.4 | 14.4 | 14.3 | 14.1 | 13.0 | 13.2 | 12.4 | 12.4 | 11.4 | 8.8 | 8.8 | 8.9 | 8.9 | 10.8 | 15.9 | 14.8 | 14.2 | 14.2 | 14.4 | 14.8 | 15.5 | 17.0 | 17.6 | 19.0 | 19.2 | 18.3 | 19.9 | 20.9 | 24.4 | 24.9 | 23.5 | 23.0 | 22.5 | 23.9 | 24.0 |
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 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.7 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 7.4 | 7.0 | 6.7 | 6.3 | 5.9 | 5.5 | 5.1 | 4.7 | 4.3 | 5.5 | 4.8 | 4.5 | 3.9 | 6.6 | 5.3 | 4.8 | 4.5 | 4.0 | 1.9 | 1.4 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 8.9 | 8.4 | 7.9 | 7.5 | 7.0 | 6.5 | 6.2 | 5.8 | 5.4 | 6.7 | 5.9 | 5.7 | 5.0 | 8.3 | 6.8 | 6.4 | 6.1 | 5.6 | 3.5 | 3.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | 0.0 | 9.8 | 6.1 | 7.7 | 8.4 | 7.2 | 8.4 | 7.2 | 7.9 | 8.6 | 9.0 | 9.3 | 9.6 | 9.7 | 9.2 | 9.5 | 8.9 | 10.7 | 9.6 | 11.0 | 9.0 | 9.6 | 10.1 | 11.4 |
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 | 21.5 | 23.5 | 22.4 | 21.9 | 21.8 | 21.6 | 21.9 | 23.1 | 23.2 | 23.6 | 23.5 | 22.0 | 23.2 | 23.6 | 29.3 | 28.6 | 26.8 | 25.9 | 24.9 | (1.9) | 0.0 |
Aktywa obrotowe | 12.2 | 8.6 | 14.0 | 10.3 | 9.3 | 10.8 | 6.9 | 11.2 | 9.2 | 9.8 | 7.6 | 10.7 | 8.8 | 11.7 | 8.3 | 13.4 | 15.2 | 15.6 | 15.3 | 11.7 | 12.3 | 11.5 | 15.6 | 10.7 | 12.1 | 12.2 | 13.0 | 13.0 | 15.0 | 14.7 | 13.8 | 14.8 | 13.7 | 19.1 | 18.1 | 18.6 | 20.5 | 18.2 | 19.0 | 18.9 |
Środki pieniężne i Inwestycje | 1.8 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 1.2 | 0.3 | 0.9 | 1.7 | 1.1 | 5.4 | (1.5) | 0.7 | 1.7 | 4.7 | 1.1 | 0.9 | 0.6 | 0.3 | 0.7 | 1.4 | 1.5 | 1.4 | 2.1 | 1.4 | 2.5 | 2.8 | 2.1 | 5.1 | 4.0 | 3.6 | 2.1 |
Zapasy | 1.6 | 2.5 | 2.0 | 3.1 | 2.0 | 2.3 | 1.7 | 2.1 | 1.7 | 2.0 | 1.5 | 2.0 | 2.0 | 1.4 | 1.4 | 1.6 | 1.6 | 2.0 | 2.2 | 2.7 | 2.6 | 2.6 | 2.1 | 2.4 | 2.5 | 2.9 | 2.8 | 3.0 | 3.0 | 3.5 | 2.8 | 3.3 | 3.1 | 5.9 | 5.1 | 5.5 | 5.2 | 4.6 | 4.7 | 5.5 |
Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.8 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 1.2 | 0.3 | 0.9 | 1.7 | 1.1 | 5.4 | (1.5) | 0.7 | 1.7 | 4.7 | 1.1 | 0.9 | 0.6 | 0.3 | 0.7 | 1.4 | 1.5 | 1.4 | 2.1 | 1.4 | 2.5 | 2.8 | 2.1 | 5.1 | 4.0 | 3.6 | 2.1 |
Należności krótkoterminowe | 2.7 | 0.0 | 3.7 | 7.1 | 4.1 | 5.9 | 3.7 | 5.8 | 4.2 | 4.7 | 3.3 | 4.2 | 2.8 | 3.7 | 2.0 | 4.1 | 2.5 | 3.8 | 2.5 | 4.4 | 4.9 | 4.2 | 9.4 | 4.2 | 4.5 | 4.6 | 3.5 | 6.3 | 4.1 | 5.1 | 3.0 | 6.8 | 4.2 | 10.4 | 6.2 | 7.7 | 7.2 | 8.1 | 7.7 | 10.0 |
Dług krótkoterminowy | 0.0 | 0.0 | 2.4 | 6.9 | 6.8 | 4.6 | 3.6 | 4.8 | 2.9 | 3.8 | 1.9 | 3.3 | 2.9 | 1.7 | 0.6 | 0.3 | 0.3 | 0.0 | 0.0 | 3.5 | 2.9 | 2.5 | 4.6 | 4.9 | 5.6 | 5.8 | 6.7 | 7.1 | 6.5 | 6.0 | 3.7 | 5.5 | 3.3 | 5.5 | 1.7 | 1.5 | 5.5 | 5.3 | 3.5 | 4.3 |
Zobowiązania krótkoterminowe | 5.4 | 6.1 | 8.6 | 14.0 | 13.5 | 10.5 | 9.5 | 10.6 | 9.9 | 8.7 | 7.5 | 7.7 | 8.0 | 6.1 | 4.9 | 4.7 | 5.2 | 4.0 | 4.7 | 8.0 | 7.8 | 10.2 | 14.2 | 9.4 | 10.3 | 10.6 | 12.5 | 13.7 | 12.4 | 11.2 | 9.0 | 12.4 | 9.8 | 16.0 | 12.1 | 9.3 | 15.1 | 13.5 | 13.8 | 14.3 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.5) | (2.9) | (2.5) | (4.6) | (4.9) | (5.6) | (5.8) | (6.7) | (7.1) | (6.5) | (6.0) | (5.8) | (5.5) | (5.5) | (5.5) | 0.1 | (1.5) | 0.0 | (5.3) | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.6 | 0.6 | 0.6 | 3.8 | 2.2 | 1.8 | 1.9 | 2.0 | 2.9 | 2.6 | 3.1 | 2.9 | 2.8 | 2.4 | 1.9 | 1.7 | 0.7 | 0.7 | 0.6 | 1.5 | 2.0 | 1.5 | 1.1 | 0.8 | 0.2 | 0.9 | 0.8 | 0.7 | 2.7 | 5.8 | 5.9 | 3.5 | 6.2 | 12.6 | 15.7 | 14.1 | 10.3 | 9.1 | 7.6 | 6.8 |
Rezerwy z tytułu odroczonego podatku | 0.4 | 0.0 | 0.4 | 3.5 | 2.0 | 1.6 | 1.7 | 1.8 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.5 | 1.4 | 1.4 | 0.5 | 0.5 | 0.4 | 0.4 | 1.7 | 1.7 | 1.5 | 1.4 | 0.7 | 0.7 | 0.5 | 0.5 | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.5 | 1.4 | 1.2 | 1.4 | 1.3 | 1.1 | 0.0 |
Zobowiązania długoterminowe | 0.6 | 0.6 | 0.6 | 3.8 | 2.2 | 1.8 | 1.9 | 2.0 | 2.9 | 2.6 | 3.1 | 2.9 | 2.8 | 2.4 | 1.9 | 1.7 | 0.7 | 0.7 | 0.6 | 1.5 | 2.0 | 1.5 | 1.1 | 0.8 | 0.2 | 0.9 | 0.8 | 0.7 | 2.7 | 5.8 | 5.9 | 3.5 | 6.2 | 12.6 | 15.7 | 14.1 | 10.3 | 9.1 | 7.6 | 6.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 | 2.3 | 2.6 | 0.0 | 3.3 | 0.0 | 6.3 | 0.0 | 5.6 | 0.0 | 4.2 | 0.0 |
Zobowiązania ogółem | 6.0 | 6.7 | 9.2 | 17.8 | 15.6 | 12.3 | 11.4 | 12.6 | 12.8 | 11.3 | 10.5 | 10.6 | 10.8 | 8.5 | 6.8 | 6.4 | 5.9 | 4.8 | 5.3 | 12.6 | 14.3 | 13.5 | 17.0 | 11.9 | 11.4 | 11.5 | 13.3 | 14.5 | 17.4 | 17.0 | 14.9 | 15.9 | 16.0 | 28.6 | 27.8 | 23.4 | 25.3 | 22.6 | 21.4 | 21.1 |
Kapitał (fundusz) podstawowy | 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 | 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 | 15.4 | 14.4 | 16.4 | 14.8 | 15.1 | 15.1 | 14.5 | 14.1 | 14.3 | 12.9 | 14.3 | 14.1 | 15.4 | 16.7 | 17.8 | 17.9 | 17.0 | 18.6 | 19.5 | 19.3 | 20.5 | 19.7 | 19.8 | 19.5 | 17.2 | 16.7 | 16.7 | 16.3 | 16.9 | 16.8 | 17.4 | 18.3 | 18.1 | 17.7 | 17.4 | 20.5 | 19.3 | 18.9 | 20.7 | 20.8 |
Kapitał własny | 21.2 | 20.2 | 22.2 | 19.6 | 21.0 | 20.5 | 20.5 | 20.6 | 20.5 | 18.5 | 20.4 | 19.9 | 21.1 | 22.6 | 23.2 | 23.2 | 22.6 | 24.1 | 25.1 | 24.9 | 25.6 | 24.5 | 24.6 | 24.6 | 22.6 | 22.8 | 23.1 | 22.1 | 22.9 | 23.3 | 22.9 | 24.3 | 23.4 | 22.5 | 21.7 | 24.6 | 23.9 | 23.3 | 25.6 | 25.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 27.2 | 26.9 | 31.4 | 37.4 | 36.6 | 32.8 | 31.9 | 33.2 | 33.3 | 29.8 | 30.9 | 30.5 | 31.9 | 31.0 | 30.0 | 29.7 | 28.5 | 28.8 | 30.4 | 37.5 | 39.8 | 38.0 | 41.6 | 36.5 | 34.1 | 34.3 | 36.3 | 36.6 | 40.4 | 40.3 | 37.8 | 40.2 | 39.4 | 51.1 | 49.5 | 48.0 | 49.3 | 45.9 | 46.9 | 46.4 |
Inwestycje | 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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 21.5 | 23.5 | 22.4 | 21.9 | 21.8 | 21.6 | 21.9 | 23.1 | 23.2 | 23.6 | 23.5 | 22.0 | 23.2 | 23.6 | 29.3 | 28.6 | 26.8 | 25.9 | 24.9 | (1.9) | (0.5) |
Dług | 0.0 | 0.0 | 2.4 | 6.9 | 6.8 | 4.6 | 3.6 | 4.8 | 4.2 | 4.8 | 3.2 | 4.4 | 3.7 | 2.4 | 0.9 | 0.5 | 0.3 | 0.0 | 0.0 | 4.9 | 4.9 | 4.0 | 5.8 | 5.7 | 5.8 | 5.8 | 6.7 | 7.2 | 10.2 | 10.6 | 8.3 | 7.6 | 8.3 | 16.4 | 15.9 | 14.3 | 14.3 | 13.0 | 9.9 | 9.9 |
Środki pieniężne i inne aktywa pieniężne | 0.8 | 0.1 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.3 | 0.2 | 0.3 | 1.2 | 0.3 | 0.9 | 1.7 | 1.1 | 5.4 | (1.5) | 0.7 | 1.7 | 4.7 | 1.1 | 0.9 | 0.6 | 0.3 | 0.7 | 1.4 | 1.5 | 1.4 | 2.1 | 1.4 | 2.5 | 2.8 | 2.1 | 5.1 | 4.0 | 3.6 | 2.1 |
Dług netto | (0.8) | (0.1) | 2.3 | 6.8 | 6.6 | 4.3 | 3.3 | 4.4 | 3.7 | 4.6 | 2.9 | 4.2 | 3.4 | 1.2 | 0.6 | (0.4) | (1.4) | (1.1) | (5.4) | 6.4 | 4.1 | 2.3 | 1.1 | 4.6 | 4.9 | 5.2 | 6.4 | 6.5 | 8.8 | 9.1 | 6.9 | 5.6 | 6.9 | 13.9 | 13.1 | 12.2 | 9.2 | 9.0 | 6.3 | 7.9 |
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Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |