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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 12.0 | 12.0 | 12.0 | 12.0 | 13.7 | 13.7 | 54.6 | 54.6 | 250.9 | 59.9 | 250.7 | 50.7 | 183.2 | 183.2 | 143.9 | 143.9 | 108.9 | 108.9 | 93.3 | 76.4 | 76.6 | 76.6 | 61.7 |
Aktywa trwałe | 5.7 | 5.7 | 5.7 | 5.7 | (24.6) | 9.1 | 36.6 | 36.6 | 250.4 | 35.0 | 250.2 | 38.3 | 51.4 | 51.4 | 56.2 | 62.6 | 61.1 | 61.1 | 57.4 | 49.8 | 45.0 | 45.0 | 33.8 |
Rzeczowe aktywa trwałe netto | 5.6 | 5.6 | 5.6 | 5.6 | 9.0 | 9.0 | 29.2 | 36.2 | 28.9 | 34.2 | 35.5 | 36.2 | 50.0 | 50.0 | 56.2 | 56.2 | 55.7 | 55.7 | 52.1 | 44.3 | 39.3 | 39.3 | 28.1 |
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 | (29.3) | 0.5 | (35.9) | (2.0) | 0.0 | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.0 | 0.0 | 0.5 | 1.5 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.7 | 0.9 | 1.7 | 1.7 | 1.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 250.0 | 0.1 | 250.0 | 0.4 | 0.0 | 0.5 | 0.0 | 1.1 | 0.0 | 1.1 | 1.2 | 4.9 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 6.3 | 6.3 | 6.3 | 6.3 | 24.6 | 4.5 | 18.0 | 18.1 | 0.5 | 24.9 | 0.5 | 12.4 | 131.9 | 131.9 | 81.2 | 81.2 | 47.8 | 47.8 | 35.9 | 26.6 | 31.6 | 31.6 | 27.9 |
Środki pieniężne i Inwestycje | 6.1 | 6.1 | 6.1 | 6.1 | 24.6 | 4.3 | 17.3 | 17.3 | 0.0 | 23.3 | 0.0 | 8.5 | 123.6 | 123.6 | 76.5 | 76.5 | 42.0 | 42.0 | 31.0 | 23.5 | 25.6 | 25.6 | 22.5 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.4) | (1.2) | 2.0 | 0.0 | 6.1 | 0.0 | 2.5 | 0.0 | 3.7 | 0.0 | 1.9 | 3.8 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 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 |
Środki pieniężne i inne aktywa pieniężne | 6.1 | 6.1 | 6.1 | 6.1 | (24.6) | 4.3 | 17.3 | 17.3 | 0.0 | 23.3 | 0.0 | 8.5 | 123.6 | 123.6 | 76.5 | 76.5 | 42.0 | 42.0 | 31.0 | 23.5 | 25.6 | 25.6 | 22.5 |
Należności krótkoterminowe | 0.4 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 2.9 | 2.9 | 5.8 | 5.8 | 6.6 | 6.6 | 9.2 | 9.2 | 9.8 | 9.8 | 4.6 | 4.6 | 6.5 | 7.9 | 9.5 | 9.5 | 3.8 |
Dług krótkoterminowy | 5.2 | 5.2 | 5.2 | 5.2 | 31.3 | 31.3 | 125.4 | 125.4 | 0.9 | 141.5 | 2.2 | 109.5 | 2.1 | 2.1 | 0.0 | 2.2 | 2.0 | 2.0 | (1.3) | 2.1 | 1.5 | 1.5 | 0.4 |
Zobowiązania krótkoterminowe | 6.0 | 6.0 | 6.0 | 6.0 | 32.8 | 32.8 | 131.3 | 131.3 | 0.7 | 150.0 | 3.5 | 278.1 | 42.2 | 42.2 | 30.1 | 30.1 | 19.8 | 19.8 | 21.5 | 21.4 | 18.4 | 18.4 | 34.6 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.2 | 0.9 | 0.2 | 0.9 | 0.0 | 2.7 | 0.0 | 1.9 | 0.0 | 2.3 | 3.3 | 3.7 | 0.0 | 0.0 | 5.9 |
Zobowiązania długoterminowe | 7.4 | 7.4 | 7.4 | 7.4 | 10.1 | 10.1 | 40.6 | 40.6 | 7.9 | 81.2 | 10.3 | 5.5 | 9.0 | 9.0 | 0.0 | 7.6 | 9.9 | 9.9 | 9.1 | 3.3 | 39.2 | 39.2 | 80.1 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | (76.8) | 0.0 | (2.3) | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 7.4 | 7.4 | 7.4 | 7.4 | 10.1 | 10.1 | 40.6 | 40.6 | 7.9 | 81.2 | 10.3 | 5.5 | 9.0 | 9.0 | 0.0 | 7.6 | 9.9 | 9.9 | 9.1 | 3.3 | 39.2 | 39.2 | 80.1 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.3 | 1.3 | 3.1 | 3.1 | 8.5 | 8.5 | 0.0 | 8.2 | 10.4 | 10.4 | 9.7 | 3.9 | 2.8 | 2.8 | 0.9 |
Zobowiązania ogółem | 13.3 | 13.3 | 13.3 | 13.3 | 43.0 | 43.0 | 171.9 | 171.9 | 8.6 | 231.2 | 13.9 | 283.6 | 51.2 | 51.2 | 37.7 | 37.7 | 29.6 | 29.6 | 30.6 | 24.7 | 57.5 | 57.5 | 114.7 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.3 | 0.0 | 250.0 | 23.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | (16.8) | (16.8) | (16.8) | (16.8) | (45.3) | (45.3) | (181.0) | (181.0) | 2.2 | (231.1) | (13.2) | (297.8) | (194.3) | (194.3) | (222.8) | (222.8) | (252.7) | (252.7) | (270.3) | (283.8) | (317.1) | (317.1) | (400.1) |
Kapitał własny | (1.4) | (1.4) | (1.4) | (1.4) | (5.4) | (29.3) | (117.3) | (117.3) | 242.3 | (171.3) | 236.8 | (232.9) | 132.0 | 132.0 | 106.2 | 106.2 | 79.2 | 79.2 | 62.7 | 51.7 | 19.1 | 19.1 | (53.0) |
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 | 12.0 | 12.0 | 12.0 | 12.0 | (5.4) | 13.7 | 54.6 | 54.6 | 250.9 | 59.9 | 250.7 | 50.7 | 183.2 | 183.2 | 143.9 | 143.9 | 108.9 | 108.9 | 93.3 | 76.4 | 76.6 | 76.6 | 61.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 0.0 | 0.3 | 0.1 | 250.0 | 0.1 | 250.0 | 0.4 | 0.0 | 0.5 | 0.0 | 1.1 | 0.0 | 1.1 | 1.2 | 4.9 | 0.0 | 0.0 | 0.0 |
Dług | 12.3 | 12.3 | 12.3 | 12.3 | 39.7 | 39.7 | 159.9 | 160.3 | 0.6 | 218.0 | 1.2 | 130.6 | 6.4 | 8.5 | 0.0 | 8.2 | 8.4 | 10.4 | 9.7 | 3.9 | 36.4 | 39.2 | 79.9 |
Środki pieniężne i inne aktywa pieniężne | 6.1 | 6.1 | 6.1 | 6.1 | (24.6) | 4.3 | 17.3 | 17.3 | 0.0 | 23.3 | 0.0 | 8.5 | 123.6 | 123.6 | 76.5 | 76.5 | 42.0 | 42.0 | 31.0 | 23.5 | 25.6 | 25.6 | 22.5 |
Dług netto | 6.1 | 6.1 | 6.1 | 6.1 | 64.3 | 35.4 | 142.6 | 143.0 | 0.6 | 194.7 | 1.2 | 122.1 | (117.2) | (115.2) | (76.5) | (68.3) | (33.6) | (31.6) | (21.3) | (19.5) | 10.8 | 13.6 | 57.5 |
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