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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 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 |
Kwartał | 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 |
Aktywa | 3.6 | 4.0 | 3.4 | 3.6 | 3.6 | 3.9 | 4.0 | 4.2 | 4.3 | 5.6 | 5.3 | 6.0 | 7.3 | 9.5 | 9.9 | 16.3 | 16.5 | 17.5 | 19.1 | 26.6 | 29.3 | 38.4 | 36.9 | 48.7 | 49.9 | 68.9 | 91.1 | 85.0 | 80.0 | 81.7 |
Aktywa trwałe | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 2.6 | 2.5 | 2.5 | 4.6 | 4.8 | 4.8 | 10.3 | 11.2 | 11.2 | 11.7 | 18.1 | 20.4 | 25.8 | 24.9 | 32.1 | 31.6 | 49.0 | 63.8 | 56.8 | 55.9 | 56.9 |
Rzeczowe aktywa trwałe netto | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.8 | 3.3 | 3.9 | 3.6 | 4.1 | 4.2 | 11.4 | 15.0 | 14.7 | 14.6 | 14.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 2.4 | 0.0 | 4.9 | 0.0 | 5.4 | 0.0 | 8.4 | 0.0 | 10.9 | 0.0 | 14.0 | 0.0 | 20.1 | 0.0 | 22.7 | 0.0 | 23.9 |
Wartości niematerialne i prawne | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | 0.7 | 0.0 | 1.0 | 0.0 | 0.9 | 0.0 | 1.9 | 0.0 | 4.9 | 0.0 | 5.3 | 0.0 | 8.8 | 16.9 | 21.6 | 21.1 | 12.3 | 25.7 | 15.9 | 47.3 | 18.7 | 40.6 | 18.2 |
Wartość firmy i wartości niematerialne i prawne | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 2.1 | 2.1 | 2.0 | 4.1 | 4.3 | 4.3 | 9.8 | 10.6 | 10.7 | 11.3 | 17.2 | 16.9 | 32.5 | 21.1 | 26.2 | 25.7 | 36.0 | 47.3 | 41.4 | 40.6 | 42.0 |
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 | 1.6 | 1.8 | 2.2 | 2.0 | 2.9 | 3.1 | 3.4 | 0.0 | 4.5 | 0.0 | 7.8 | 0.0 | 11.6 | 0.0 | 0.0 | 12.8 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | (0.9) | 0.0 | (2.1) | 0.0 | (4.1) | 0.0 | (4.3) | 0.0 | (10.6) | 0.0 | (11.3) | 0.0 | 0.0 | 0.0 | (21.1) | 0.0 | (25.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 2.4 | 2.8 | 2.2 | 2.3 | 2.3 | 2.6 | 2.7 | 2.8 | 2.9 | 3.0 | 2.7 | 3.4 | 2.8 | 4.7 | 5.1 | 6.0 | 5.3 | 6.3 | 7.4 | 8.4 | 8.9 | 12.6 | 12.0 | 16.6 | 18.3 | 19.9 | 27.3 | 28.2 | 24.1 | 24.8 |
Środki pieniężne i Inwestycje | 0.6 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.3 | 0.9 | 0.4 | 1.7 | 1.8 | 2.4 | 1.1 | 2.0 | 2.3 | 2.5 | 2.7 | 5.3 | 3.4 | 3.8 | 3.5 | 5.1 | 3.6 | 2.7 | 1.5 | 1.4 |
Zapasy | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.7 | 2.0 | 2.1 | 2.2 | 2.6 | 2.8 | 3.7 | 4.1 | 6.1 | 7.0 | 7.3 | 12.1 | 13.5 | 11.9 | 10.6 |
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 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.6 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.3 | 0.9 | 0.4 | 1.7 | 1.8 | 2.4 | 1.1 | 2.0 | 2.3 | 2.5 | 2.7 | 5.3 | 3.4 | 3.8 | 3.5 | 5.1 | 3.6 | 2.7 | 1.5 | 1.4 |
Należności krótkoterminowe | 1.1 | 0.6 | 1.0 | 0.6 | 1.2 | 0.7 | 1.4 | 0.6 | 1.2 | 0.7 | 1.5 | 0.8 | 1.4 | 0.7 | 1.4 | 3.2 | 1.9 | 2.3 | 2.4 | 3.3 | 2.9 | 3.4 | 5.4 | 12.8 | 9.7 | 16.1 | 16.5 | 15.4 | 9.8 | 3.6 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.1 | 0.2 | 0.1 | 0.3 | 1.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.4 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 0.8 | 0.7 | 0.8 | 0.8 |
Zobowiązania krótkoterminowe | 1.1 | 1.4 | 1.0 | 1.2 | 1.3 | 1.4 | 1.9 | 1.9 | 1.3 | 1.7 | 1.7 | 1.7 | 2.9 | 2.0 | 1.9 | 3.7 | 2.5 | 2.6 | 2.9 | 4.0 | 4.0 | 5.9 | 7.9 | 15.7 | 13.0 | 18.1 | 19.3 | 16.4 | 10.6 | 10.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.4 | 0.2 | 0.5 | 0.5 | 0.9 | 0.6 | 0.5 | 0.5 | 1.5 | 1.2 | (2.2) | 1.9 | (0.8) | 0.0 | 2.1 |
Zobowiązania długoterminowe | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 1.9 | 2.2 | 2.4 | 2.4 | 5.5 | 6.7 | 12.5 | 6.6 | 6.2 | 6.0 | 15.1 | 31.1 | 27.3 | 25.9 | 25.7 |
Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 1.0 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 2.1 | 2.0 | 2.5 | 3.0 | 4.4 | 5.8 | 5.3 | 5.2 | 4.8 |
Zobowiązania długoterminowe | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.6 | 0.5 | 0.4 | 0.6 | 0.7 | 0.6 | 1.9 | 2.2 | 2.4 | 2.4 | 5.5 | 6.7 | 12.5 | 6.6 | 6.2 | 6.0 | 15.1 | 31.1 | 27.3 | 25.9 | 25.7 |
Zobowiązania z tytułu leasingu | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 2.5 | 3.0 | 2.8 | 2.6 | 2.4 | 7.4 | 7.1 | 6.7 | 6.8 | 6.9 |
Zobowiązania ogółem | 1.7 | 1.9 | 1.5 | 1.7 | 1.8 | 2.0 | 2.1 | 2.1 | 1.5 | 2.3 | 2.2 | 2.2 | 3.5 | 2.7 | 2.5 | 5.6 | 4.7 | 5.0 | 5.3 | 9.5 | 10.7 | 18.4 | 14.6 | 21.9 | 18.9 | 33.1 | 50.4 | 43.7 | 36.5 | 36.2 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Zyski zatrzymane | (1.2) | (1.0) | (1.2) | (1.2) | (1.4) | (1.2) | (1.2) | (1.0) | (1.1) | (1.0) | (1.2) | (0.9) | (0.9) | (0.4) | 0.0 | 0.5 | 1.3 | 2.1 | 3.1 | 4.0 | 8.3 | 9.7 | 8.6 | 12.9 | 16.9 | 21.5 | 25.6 | 25.7 | 27.7 | 29.6 |
Kapitał własny | 1.9 | 2.1 | 1.9 | 1.9 | 1.8 | 1.9 | 1.9 | 2.1 | 2.8 | 3.3 | 3.1 | 3.8 | 3.8 | 6.8 | 7.4 | 10.7 | 11.8 | 12.6 | 13.7 | 17.1 | 18.6 | 20.1 | 22.3 | 26.8 | 30.9 | 35.8 | 40.7 | 41.3 | 43.5 | 45.4 |
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 |
Pasywa | 3.6 | 4.0 | 3.4 | 3.6 | 3.6 | 3.9 | 4.0 | 4.2 | 4.3 | 5.6 | 5.3 | 6.0 | 7.3 | 9.5 | 9.9 | 16.3 | 16.5 | 17.5 | 19.1 | 26.6 | 29.3 | 38.4 | 36.9 | 48.7 | 49.9 | 68.9 | 91.1 | 85.0 | 80.0 | 81.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | 0.0 | (0.9) | 0.0 | (2.1) | 0.0 | (4.1) | 0.0 | (4.3) | 0.0 | (10.6) | 0.0 | (11.3) | 0.0 | 0.0 | 0.0 | (21.1) | 0.0 | (25.7) | 0.0 | 0.0 | 0.0 | 0.0 | (18.2) |
Dług | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.5 | 0.3 | 0.4 | 1.8 | 0.7 | 0.6 | 1.2 | 1.5 | 1.4 | 1.4 | 4.1 | 5.8 | 12.3 | 6.5 | 5.6 | 4.8 | 11.4 | 26.1 | 22.7 | 21.5 | 21.5 |
Środki pieniężne i inne aktywa pieniężne | 0.6 | 0.8 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.3 | 0.9 | 0.4 | 1.7 | 1.8 | 2.4 | 1.1 | 2.0 | 2.3 | 2.5 | 2.7 | 5.3 | 3.4 | 3.8 | 3.5 | 5.1 | 3.6 | 2.7 | 1.5 | 1.4 |
Dług netto | (0.2) | (0.3) | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.1 | (0.4) | (0.1) | 0.0 | (0.5) | 1.5 | (1.0) | (1.2) | (1.2) | 0.4 | (0.6) | (0.9) | 1.6 | 3.1 | 7.0 | 3.1 | 1.8 | 1.3 | 6.3 | 22.5 | 20.0 | 20.0 | 20.0 |
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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 |