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 | 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 |
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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 4.4 | 4.2 | 5.7 | 5.1 | 5.7 | 5.7 | 4.8 | 6.3 | 5.8 | 6.3 | 6.1 | 7.0 | 8.9 | 10.0 | 10.5 | 13.3 | 12.2 | 14.6 | 12.5 | 21.7 | 18.5 | 22.8 | 24.4 | 26.6 | 23.3 | 23.2 | 25.8 | 25.9 | 26.7 | 38.2 | 34.2 | 38.7 | 37.4 | 54.0 | 54.9 | 62.3 | 123.5 | 113.8 | 105.1 | 113.6 |
Aktywa trwałe | 1.1 | 1.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 3.0 | 3.1 | 3.3 | 3.3 | 3.3 | 3.8 | 6.0 | 6.3 | 6.6 | 7.4 | 6.6 | 7.5 | 8.6 | 8.6 | 8.4 | 8.1 | 11.3 | 11.8 | 11.6 | 12.5 | 22.0 | 21.6 | 21.8 | 57.8 | 48.6 | 47.9 | 48.5 |
Rzeczowe aktywa trwałe netto | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 1.2 | 1.5 | 1.4 | 1.5 | 2.4 | 2.4 | 2.3 | 2.1 | 2.4 | 3.1 | 3.3 | 4.5 | 5.5 | 5.6 | 5.4 | 7.5 | 6.7 | 6.7 | 7.8 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 2.2 | 0.0 | 3.5 | 0.0 | 3.5 | 0.0 | 3.8 | 0.0 | 4.5 | 0.0 | 4.5 | 0.0 | 6.3 | 6.3 | 6.3 | 6.3 | 9.9 | 9.9 | 9.9 | 34.6 | 29.7 | 30.1 | 29.4 |
Wartości niematerialne i prawne | 0.6 | 0.6 | 1.6 | 1.7 | 0.0 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 0.0 | 0.2 | 0.0 | 1.4 | 0.0 | 1.9 | 0.0 | 1.5 | 0.0 | 1.7 | 0.0 | 1.6 | 0.0 | 2.6 | 2.4 | 1.9 | 1.7 | 6.7 | 6.1 | 5.9 | 12.6 | 11.8 | 10.8 | 10.7 |
Wartość firmy i wartości niematerialne i prawne | 0.6 | 0.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 4.9 | 5.0 | 5.4 | 5.9 | 5.3 | 6.0 | 6.2 | 6.2 | 6.2 | 5.9 | 8.9 | 8.7 | 8.2 | 8.0 | 16.6 | 16.0 | 15.8 | 47.2 | 41.6 | 40.9 | 40.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 9.2 | 0.0 | 9.7 | 11.7 | 11.7 | 11.1 | 12.1 | 11.8 | 15.0 | 0.0 | 24.7 | 0.0 | 20.7 | 0.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 3.3 | 3.1 | 3.6 | 3.1 | 3.6 | 3.7 | 2.8 | 3.9 | 3.5 | 4.0 | 3.7 | 4.7 | 6.2 | 7.1 | 7.4 | 10.0 | 8.8 | 11.3 | 8.7 | 15.7 | 12.2 | 16.1 | 17.0 | 20.0 | 15.7 | 14.6 | 17.3 | 17.4 | 18.7 | 26.8 | 22.4 | 27.1 | 24.9 | 32.0 | 33.2 | 40.6 | 65.7 | 65.2 | 57.2 | 65.1 |
Środki pieniężne i Inwestycje | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 1.1 | 0.2 | 0.7 | 0.0 | 1.7 | 0.3 | 1.0 | 0.2 | 0.9 | 0.0 | 0.6 | 1.8 | 3.7 | 1.3 | 3.5 | 4.0 | 6.9 | 5.3 | 5.0 | 16.0 | 12.2 | 8.8 | 8.4 |
Zapasy | 1.4 | 1.1 | 1.5 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 2.2 | 2.8 | 3.1 | 3.1 | 4.3 | 3.1 | 3.9 | 4.6 | 5.1 | 5.4 | 6.1 | 5.5 | 6.4 | 5.6 | 8.0 | 6.8 | 7.1 | 9.6 | 9.4 | 9.7 | 8.8 | 10.6 | 12.7 | 17.6 | 24.9 | 33.2 | 27.7 | 25.1 |
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 | 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 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 1.1 | 0.2 | 0.7 | 0.0 | 1.7 | 0.3 | 1.0 | 0.2 | 0.9 | 0.0 | 0.6 | 1.8 | 3.7 | 1.3 | 3.5 | 4.0 | 6.9 | 5.3 | 5.0 | 16.0 | 12.2 | 8.8 | 8.4 |
Należności krótkoterminowe | 0.0 | 1.0 | 0.0 | 1.3 | 1.7 | 1.1 | 1.1 | 1.4 | 1.7 | 1.5 | 2.2 | 1.5 | 3.0 | 2.7 | 3.6 | 3.2 | 4.2 | 3.1 | 3.4 | 5.4 | 5.4 | 3.6 | 6.1 | 2.6 | 5.5 | 3.6 | 6.5 | 5.7 | 5.6 | 5.1 | 7.6 | 10.6 | 6.4 | 11.9 | 12.8 | 21.1 | 17.0 | 23.7 | 16.3 | 21.6 |
Dług krótkoterminowy | 0.0 | 0.1 | 0.0 | 0.3 | 1.3 | 1.3 | 1.0 | 1.7 | 1.1 | 1.4 | 0.7 | 1.5 | 1.9 | 1.7 | 2.0 | 2.4 | 2.1 | 3.4 | 2.3 | 3.0 | 1.1 | 4.2 | 4.3 | 4.4 | 0.4 | 0.0 | 1.3 | 0.0 | 0.0 | 1.3 | 1.0 | 0.8 | 0.5 | 0.7 | 0.7 | 2.8 | 3.5 | 2.3 | 2.5 | 4.5 |
Zobowiązania krótkoterminowe | 1.8 | 1.6 | 2.8 | 2.6 | 3.0 | 3.1 | 2.3 | 3.7 | 2.9 | 3.3 | 3.0 | 3.8 | 5.0 | 5.8 | 5.8 | 8.1 | 6.5 | 8.3 | 5.8 | 10.9 | 6.6 | 10.0 | 10.6 | 10.6 | 6.1 | 6.2 | 7.9 | 7.4 | 7.2 | 13.1 | 11.1 | 14.7 | 10.7 | 15.7 | 21.4 | 27.9 | 41.4 | 38.6 | 28.0 | 34.0 |
Rozliczenia międzyokresowe | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.3 | 0.0 | 0.9 | 0.0 | 1.6 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 1.6 | 0.8 | (2.8) | 1.1 | 2.1 | 3.7 | 12.4 | 6.5 | 17.6 | 7.3 | 6.5 |
Zobowiązania długoterminowe | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.7 | 0.3 | 0.8 | 0.4 | 1.0 | 5.2 | 1.7 | 1.5 | 2.7 | 12.7 | 7.0 | 7.3 | 21.6 | 17.3 | 15.3 | 15.0 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 1.5 | 1.7 | 1.8 | 3.9 | 2.2 | 2.3 | 2.0 |
Zobowiązania długoterminowe | 0.4 | 0.4 | 0.7 | 0.6 | 0.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.6 | 0.3 | 0.7 | 0.3 | 0.8 | 0.4 | 1.0 | 5.2 | 1.7 | 1.5 | 2.7 | 12.7 | 7.0 | 7.3 | 21.6 | 17.3 | 15.3 | 15.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.1 | 2.0 | 2.5 | 2.3 | 2.1 | 2.7 | 2.0 | 1.8 | 3.6 |
Zobowiązania ogółem | 2.2 | 2.0 | 3.5 | 3.1 | 3.5 | 3.3 | 2.4 | 3.7 | 3.0 | 3.3 | 3.1 | 3.8 | 5.4 | 6.1 | 6.1 | 8.1 | 6.7 | 8.4 | 5.8 | 11.3 | 7.1 | 10.4 | 11.1 | 10.9 | 6.8 | 6.6 | 8.7 | 7.8 | 8.1 | 18.2 | 12.8 | 16.1 | 13.4 | 28.5 | 28.4 | 35.2 | 63.1 | 55.8 | 43.3 | 49.0 |
Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 |
Zyski zatrzymane | 1.1 | 1.1 | 1.1 | 0.9 | 1.1 | 1.4 | 1.4 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 2.3 | 2.8 | 3.1 | 3.8 | 4.1 | 4.9 | 5.0 | 6.4 | 7.4 | 8.7 | 9.5 | 12.0 | 12.7 | 12.8 | 13.3 | 14.2 | 14.8 | 16.0 | 17.6 | 18.5 | 20.0 | 21.5 | 22.5 | 23.0 | 26.5 | 27.8 | 31.0 | 35.1 |
Kapitał własny | 2.2 | 2.2 | 2.2 | 2.0 | 2.2 | 2.4 | 2.4 | 2.6 | 2.8 | 3.0 | 3.0 | 3.2 | 3.5 | 3.9 | 4.4 | 5.1 | 5.4 | 6.3 | 6.7 | 10.4 | 11.4 | 12.4 | 13.2 | 15.8 | 16.5 | 16.6 | 17.1 | 18.0 | 18.6 | 19.9 | 21.5 | 22.5 | 24.0 | 25.5 | 26.5 | 27.1 | 60.5 | 58.0 | 61.8 | 64.6 |
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 | 0.1 | 0.0 |
Pasywa | 4.4 | 4.2 | 5.7 | 5.1 | 5.7 | 5.7 | 4.8 | 6.3 | 5.8 | 6.3 | 6.1 | 7.0 | 8.9 | 10.0 | 10.5 | 13.3 | 12.2 | 14.6 | 12.5 | 21.7 | 18.5 | 22.8 | 24.4 | 26.6 | 23.3 | 23.2 | 25.8 | 25.9 | 26.7 | 38.2 | 34.2 | 38.7 | 37.4 | 54.0 | 54.9 | 62.3 | 123.5 | 113.8 | 105.1 | 113.6 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (10.7) |
Dług | 0.0 | 0.5 | 0.0 | 0.9 | 1.7 | 1.5 | 1.1 | 1.7 | 1.1 | 1.4 | 0.7 | 1.5 | 1.9 | 1.9 | 2.0 | 2.4 | 2.1 | 3.4 | 2.3 | 3.1 | 1.1 | 4.2 | 4.3 | 4.4 | 0.4 | 0.0 | 1.3 | 0.0 | 0.0 | 5.7 | 1.9 | 1.5 | 2.0 | 6.3 | 4.3 | 5.6 | 20.5 | 16.7 | 14.5 | 16.7 |
Środki pieniężne i inne aktywa pieniężne | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.3 | 1.1 | 0.2 | 0.7 | 0.0 | 1.7 | 0.3 | 1.0 | 0.2 | 0.9 | 0.0 | 0.6 | 1.8 | 3.7 | 1.3 | 3.5 | 4.0 | 6.9 | 5.3 | 5.0 | 16.0 | 12.2 | 8.8 | 8.4 |
Dług netto | (0.2) | 0.4 | (0.1) | 0.7 | 1.6 | 1.5 | 1.0 | 1.4 | 1.0 | 1.2 | 0.6 | 1.2 | 1.5 | 1.8 | 2.0 | 2.4 | 1.8 | 2.3 | 2.1 | 2.4 | 1.0 | 2.5 | 4.0 | 3.4 | 0.2 | (0.9) | 1.3 | (0.6) | (1.8) | 2.0 | 0.6 | (2.0) | (1.9) | (0.6) | (1.0) | 0.7 | 4.5 | 4.5 | 5.7 | 8.2 |
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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 |