Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 96.9 | 92.7 | 355.4 | 346.1 | 333.9 | 314.8 | 290.5 | 425.9 | 427.6 | 421.1 | 420.8 | 430.5 | 638.8 | 614.0 | 610.8 | 573.2 | 628.6 | 951.5 | 1 347.4 | 1 640.8 | 1 563.9 | 1 459.1 |
| Aktywa trwałe | (3.1) | 1.2 | 2.4 | 1.5 | 1.8 | 2.2 | 2.8 | 3.2 | 4.0 | 16.4 | 16.3 | 16.6 | 16.1 | 15.9 | 16.8 | 16.2 | 17.7 | 17.2 | 17.0 | 18.6 | 18.9 | 21.6 | 24.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.6 | 0.6 | 0.8 | 1.3 | 1.5 | 2.2 | 2.6 | 3.2 | 15.6 | 15.3 | 15.9 | 15.3 | 15.0 | 16.1 | 15.5 | 17.0 | 16.7 | 16.3 | 15.5 | 15.8 | 18.3 | 20.6 |
| 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 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.4 | 0.9 | 0.9 | 0.9 | 1.1 | 1.3 | 0.0 | 1.0 | 0.0 | 1.0 | 1.9 | 1.6 | 0.0 | 19.2 | 28.2 | 36.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 2.8 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 3.1 | 95.7 | 90.3 | 353.8 | 344.3 | 331.7 | 312.0 | 287.3 | 422.0 | 411.1 | 404.8 | 404.3 | 414.5 | 622.9 | 597.1 | 594.5 | 555.5 | 611.3 | 934.5 | 1 328.8 | 1 621.9 | 1 542.3 | 1 435.0 |
| Środki pieniężne i Inwestycje | 3.1 | 94.6 | 88.8 | 352.4 | 341.1 | 328.1 | 307.9 | 279.5 | 413.0 | 405.5 | 397.1 | 398.2 | 405.5 | 610.7 | 586.3 | 576.5 | 542.6 | 595.4 | 915.9 | 1 299.0 | 1 588.6 | 1 501.5 | 1 379.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | (1.4) | (0.9) | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | (1.1) | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.6 | 3.0 | 3.0 | 85.1 | 257.8 | 273.1 | 261.8 | 270.3 | 467.6 | 422.6 | 456.9 | 410.3 | 444.5 | 723.3 | 1 218.4 | 1 281.6 | 1 125.7 |
| Środki pieniężne i inne aktywa pieniężne | (3.1) | 94.6 | 88.8 | 352.4 | 341.1 | 328.1 | 301.3 | 276.4 | 410.0 | 405.5 | 139.3 | 125.1 | 143.7 | 340.4 | 118.7 | 153.9 | 85.6 | 185.1 | 471.4 | 575.8 | 370.2 | 219.9 | 254.2 |
| Należności krótkoterminowe | 0.0 | 2.3 | 3.5 | 5.4 | 6.0 | 7.7 | 10.4 | 8.5 | 11.9 | 2.8 | 18.8 | 20.5 | 26.4 | 4.6 | 3.9 | 5.7 | 5.6 | 8.8 | 2.3 | 8.9 | 7.7 | 8.5 | 6.6 |
| Dług krótkoterminowy | 0.0 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 5.1 | 6.1 | 6.2 | 6.2 | 6.3 | 6.3 | 7.2 | 7.3 | 3.7 | 7.5 | 3.8 | 3.8 | 3.9 |
| Zobowiązania krótkoterminowe | 0.0 | 10.2 | 11.3 | 11.6 | 13.7 | 14.6 | 17.5 | 16.3 | 22.4 | 29.7 | 30.9 | 33.7 | 42.7 | 51.9 | 48.1 | 45.2 | 48.7 | 80.7 | 75.0 | 84.2 | 91.3 | 98.0 | 84.9 |
| Rozliczenia międzyokresowe | 0.0 | 3.8 | 4.4 | 4.9 | 5.2 | 3.7 | 4.4 | 4.5 | 4.3 | 4.9 | 5.3 | 5.4 | 5.5 | 5.0 | 5.1 | 3.8 | 2.0 | 28.4 | 26.1 | 26.7 | 19.7 | 21.0 | 14.0 |
| Zobowiązania długoterminowe | 0.0 | 152.0 | 15.3 | 13.4 | 12.3 | 13.1 | 11.1 | 9.7 | 8.6 | 16.5 | 14.5 | 12.8 | 10.9 | 8.8 | 7.0 | 6.4 | 7.0 | 47.1 | 45.6 | 42.2 | 46.1 | 40.9 | 45.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 134.7 | -0.0 | (12.8) | (11.6) | (12.2) | (10.2) | (8.8) | (7.7) | (6.5) | (5.2) | (4.0) | (2.7) | (1.2) | 0.0 | 0.0 | 0.0 | 0.0 | (40.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 152.0 | 15.3 | 13.4 | 12.3 | 13.1 | 11.1 | 9.7 | 8.6 | 16.5 | 14.5 | 12.8 | 10.9 | 8.8 | 7.0 | 6.4 | 7.0 | 47.1 | 45.6 | 42.2 | 46.1 | 40.9 | 45.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.4 | 0.3 | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 11.7 | 11.9 | 11.8 | 11.3 | 10.7 | 10.1 | 9.5 | 10.6 | 9.9 | 9.1 | 8.4 | 7.6 | 6.8 | 6.0 |
| Zobowiązania ogółem | 0.0 | 162.3 | 26.7 | 25.1 | 26.0 | 27.7 | 28.6 | 26.0 | 31.0 | 46.2 | 45.4 | 46.4 | 53.6 | 60.7 | 55.1 | 51.6 | 55.7 | 127.8 | 120.6 | 126.4 | 137.4 | 138.9 | 130.4 |
| 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 |
| Zyski zatrzymane | 0.0 | (22.2) | (28.3) | (38.8) | (50.3) | (66.5) | (90.4) | (116.7) | (146.0) | (184.5) | (218.8) | (264.5) | (308.1) | (358.5) | (410.9) | (458.0) | (510.3) | (570.8) | (639.6) | (710.4) | (790.8) | (893.1) | (1 008.8) |
| Kapitał własny | (8.4) | (65.4) | 66.0 | 330.3 | 320.2 | 306.2 | 286.1 | 264.5 | 394.9 | 381.4 | 375.7 | 374.4 | 377.0 | 578.1 | 558.9 | 559.2 | 517.5 | 500.8 | 830.9 | 1 221.0 | 1 503.4 | 1 425.0 | 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 |
| Pasywa | (8.4) | 96.9 | 92.7 | 355.4 | 346.1 | 333.9 | 314.8 | 290.5 | 425.9 | 427.6 | 421.1 | 420.8 | 430.5 | 638.8 | 614.0 | 610.8 | 573.2 | 628.6 | 951.5 | 1 347.4 | 1 640.8 | 1 563.9 | 1 459.1 |
| Inwestycje | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.6 | 3.0 | 3.0 | 85.1 | 257.8 | 273.1 | 261.8 | 270.3 | 467.6 | 422.6 | 456.9 | 410.6 | 444.8 | 726.1 | 1 218.4 | 1 281.6 | 1 125.7 |
| Dług | 0.0 | 4.9 | 4.2 | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.9 | 10.0 | 11.9 | 11.8 | 11.3 | 10.7 | 7.0 | 9.5 | 10.6 | 9.9 | 9.1 | 8.4 | 7.6 | 6.8 | 6.0 |
| Środki pieniężne i inne aktywa pieniężne | (3.1) | 94.6 | 88.8 | 352.4 | 341.1 | 328.1 | 301.3 | 276.4 | 410.0 | 405.5 | 139.3 | 125.1 | 143.7 | 340.4 | 118.7 | 153.9 | 85.6 | 185.1 | 471.4 | 575.8 | 370.2 | 219.9 | 254.2 |
| Dług netto | 3.1 | (89.6) | (84.6) | (351.8) | (340.5) | (327.2) | (300.3) | (275.5) | (409.1) | (395.6) | (127.4) | (113.3) | (132.4) | (329.7) | (111.7) | (144.4) | (75.1) | (175.2) | (462.3) | (567.4) | (362.6) | (213.1) | (248.2) |
| Ticker | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA | RNA |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |