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 |
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Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Aktywa | 0.0 | 230.0 | 44.4 | 231.1 | 84.5 | 303.6 | 290.2 | 283.4 | 288.9 | 266.6 | 256.5 | 263.5 | 268.4 | 256.0 | 264.4 | 268.0 | 230.8 | 224.2 | 193.6 | 208.8 |
Aktywa trwałe | (23.9) | 0.0 | 22.1 | 230.0 | 37.4 | 27.2 | 158.6 | 171.9 | 168.6 | 157.2 | 159.7 | 163.9 | 170.6 | 174.4 | 195.6 | 174.2 | 159.5 | 166.0 | 101.4 | 100.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 20.5 | 20.1 | 22.6 | 25.9 | 48.7 | 63.1 | 65.1 | 61.9 | 65.4 | 70.7 | 76.6 | 83.9 | 86.1 | 86.2 | 73.5 | 80.6 | 74.4 | 74.1 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 53.6 | 54.2 | 52.5 | 49.5 | 50.0 | 50.0 | 51.1 | 49.9 | 51.2 | 50.1 | 49.6 | 50.1 | 14.7 | 14.8 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.8 | 0.7 | 0.7 | 0.0 | 44.2 | 42.8 | 39.8 | 35.8 | 34.8 | 34.0 | 33.8 | 32.1 | 32.0 | 30.5 | 11.5 | 11.2 | 10.2 | 9.8 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.8 | 0.7 | 0.7 | (0.4) | 97.8 | 97.0 | 92.3 | 85.3 | 84.7 | 84.0 | 84.9 | 82.0 | 83.2 | 80.5 | 61.0 | 61.3 | 24.9 | 24.6 |
Należności netto | 0.0 | 0.0 | 4.6 | 0.0 | 6.8 | 7.5 | 12.2 | 12.7 | 22.1 | 20.4 | 18.3 | 19.5 | 26.4 | 24.6 | 21.9 | 23.7 | 12.4 | 9.2 | 13.4 | 10.2 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 230.0 | 13.2 | 0.4 | 0.4 | (0.8) | 4.1 | 3.6 | 3.7 | 3.4 | (0.8) | (0.8) | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 23.9 | 230.0 | 22.3 | 1.1 | 47.1 | 276.3 | 131.6 | 111.5 | 120.4 | 109.5 | 96.8 | 99.6 | 97.8 | 81.6 | 68.8 | 93.8 | 71.3 | 58.2 | 92.2 | 108.3 |
Środki pieniężne i Inwestycje | 23.9 | 230.0 | 15.6 | 0.9 | 36.2 | 245.8 | 109.3 | 91.6 | 93.1 | 81.8 | 70.3 | 72.6 | 64.2 | 50.1 | 40.9 | 64.0 | 45.8 | 36.6 | 19.2 | 35.9 |
Zapasy | 0.0 | 0.0 | 0.7 | (8.3) | 0.0 | 12.8 | 0.0 | 3.8 | 0.0 | 3.9 | 3.0 | 2.2 | 1.2 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 47.7 | 230.0 | 230.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 22.4 | 23.1 | 25.7 | 21.1 | 20.2 | 11.7 | 12.0 | 22.3 | 7.6 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (23.9) | 0.0 | 15.6 | 0.9 | 36.2 | 245.8 | 109.3 | 91.6 | 72.5 | 59.4 | 47.2 | 47.0 | 43.1 | 29.9 | 29.1 | 52.0 | 23.5 | 29.1 | 19.2 | 35.9 |
Należności krótkoterminowe | 0.0 | 0.0 | 1.8 | 3.0 | 2.9 | 4.7 | 5.8 | 7.2 | 4.4 | 5.7 | 4.8 | 6.5 | 4.3 | 4.6 | 8.0 | 5.9 | 7.5 | 10.8 | 11.6 | 7.3 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 1.9 | 1.8 | 2.3 | 2.5 | 2.9 | 2.9 | 3.5 | 3.4 | 101.0 | 92.2 | 93.9 | 100.1 |
Zobowiązania krótkoterminowe | 0.0 | 0.0 | 13.3 | 1.5 | 20.0 | 45.5 | 25.0 | 26.0 | 28.5 | 32.8 | 33.4 | 36.4 | 40.4 | 42.8 | 41.5 | 41.9 | 140.0 | 143.8 | 151.6 | 161.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 8.1 | 0.0 | 10.9 | 10.3 | 8.6 | 6.5 | 12.1 | 14.2 | 15.9 | 17.4 | 21.9 | 22.8 | 23.2 | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 79.9 | 36.6 | 145.2 | 154.8 | 76.4 | 81.8 | 124.3 | 111.5 | 113.0 | 133.2 | 134.4 | 135.8 | 152.4 | 140.7 | 50.5 | 49.6 | 53.7 | 41.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.3 | 0.0 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 18.7 | 1.1 | 0.8 | 0.8 | 0.9 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 79.9 | 36.6 | 145.2 | 154.8 | 76.4 | 81.8 | 124.3 | 111.5 | 113.0 | 133.2 | 134.4 | 135.8 | 152.4 | 140.7 | 50.5 | 49.6 | 53.7 | 41.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.0 | 11.3 | 10.5 | 13.1 | 14.0 | 15.4 | 16.0 | 16.6 | 15.9 | 0.0 | 10.8 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 0.0 | 93.2 | 38.1 | 165.2 | 200.3 | 101.3 | 107.9 | 152.8 | 144.3 | 146.4 | 169.7 | 174.8 | 178.5 | 193.9 | 182.7 | 190.5 | 193.4 | 205.3 | 203.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 188.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | (211.1) | (15.0) | (257.7) | (290.4) | (230.5) | (248.6) | (289.1) | (321.1) | (338.6) | (356.3) | (372.6) | (390.4) | (402.6) | (427.9) | (477.4) | (489.9) | (538.1) | (558.8) |
Kapitał własny | (18.7) | 0.0 | (48.7) | 193.0 | (80.7) | 103.3 | 188.9 | 175.5 | 136.1 | 122.3 | 110.1 | 93.8 | 93.5 | 77.5 | 70.5 | 85.3 | 40.3 | 30.8 | (11.7) | 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 |
Pasywa | (18.7) | 230.0 | 44.4 | 231.1 | 84.5 | 303.6 | 290.2 | 283.4 | 288.9 | 266.6 | 256.5 | 263.5 | 268.4 | 256.0 | 264.4 | 268.0 | 230.8 | 224.2 | 193.6 | 208.8 |
Inwestycje | 47.7 | 230.0 | 230.0 | 230.0 | 13.2 | 0.4 | 0.4 | (0.8) | 24.6 | 25.9 | 23.1 | 25.7 | 21.1 | 20.2 | 14.4 | 12.0 | 22.3 | 7.6 | 0.0 | 0.0 |
Dług | 0.0 | 0.0 | 75.3 | 94.6 | 130.0 | 45.2 | 51.1 | 64.7 | 108.3 | 107.6 | 111.6 | 133.1 | 135.2 | 133.6 | 130.7 | 130.9 | 117.7 | 111.1 | 108.2 | 109.1 |
Środki pieniężne i inne aktywa pieniężne | (23.9) | 0.0 | 15.6 | 0.9 | 36.2 | 245.8 | 109.3 | 91.6 | 72.5 | 59.4 | 47.2 | 47.0 | 43.1 | 29.9 | 29.1 | 52.0 | 23.5 | 29.1 | 19.2 | 35.9 |
Dług netto | 23.9 | 0.0 | 59.7 | 93.7 | 93.8 | (200.5) | (58.1) | (26.9) | 35.7 | 48.1 | 64.4 | 86.1 | 92.0 | 103.7 | 101.6 | 78.9 | 94.1 | 82.1 | 88.9 | 73.2 |
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