Wall Street Experts
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 | 40 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 295.0 | 242.7 | 231.7 | 184.8 | 273.8 | 213.4 | 204.1 | 487.3 | 424.1 | 511.5 | 450.1 | 800.3 | 1 308.0 | 1 300.3 | 1 247.2 | 1 182.9 | 1 642.1 | 1 963.9 | 1 747.8 | 1 702.5 | 1 822.8 | 2 947.4 | 2 883.0 | 2 780.7 | 2 984.7 | 2 765.2 | 2 759.1 | 2 662.2 | 3 148.0 | 3 056.2 | 2 996.9 | 3 156.1 | 3 128.4 | 3 059.8 | 3 125.9 | 3 109.7 | 3 264.6 | 3 224.4 | 3 424.3 | 3 599.9 | 3 963.2 | 3 465.4 |
| Aktywa trwałe | 47.2 | 49.7 | 49.3 | 62.6 | 49.2 | 52.6 | 50.9 | 52.6 | 50.6 | 54.2 | 59.6 | 64.7 | 79.3 | 80.9 | 107.9 | 170.8 | 215.9 | 292.5 | 320.3 | 340.2 | 353.9 | 400.0 | 423.6 | 458.0 | 499.5 | 493.9 | 493.9 | 476.9 | 543.9 | 525.2 | 527.6 | 530.2 | 570.5 | 571.4 | 653.3 | 658.9 | 685.2 | 759.5 | 740.6 | 914.6 | 889.7 | 1 032.9 |
| Rzeczowe aktywa trwałe netto | 38.5 | 37.8 | 37.2 | 37.4 | 37.3 | 37.0 | 36.2 | 35.6 | 37.8 | 38.4 | 39.4 | 38.9 | 43.2 | 53.9 | 57.6 | 76.8 | 97.0 | 147.4 | 156.6 | 159.0 | 167.6 | 200.4 | 227.5 | 242.8 | 282.2 | 268.2 | 276.2 | 271.9 | 236.7 | 233.2 | 230.3 | 224.0 | 245.0 | 244.9 | 323.6 | 345.8 | 357.1 | 375.6 | 400.2 | 446.7 | 488.6 | 507.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 5.9 | 5.8 | 6.0 | 6.1 | 6.6 | 6.7 | 7.0 | 8.1 | 8.1 | 7.7 | 7.8 | 14.0 | 14.4 | 14.5 | 14.9 | 15.3 | 11.6 | 11.8 | 11.8 | 12.0 | 12.5 | 12.8 | 13.1 | 13.3 | 13.6 | 14.1 | 14.1 | 14.2 | 14.2 | 13.3 | 13.1 | 13.1 | 7.6 | 7.2 | 18.0 | 19.5 | 29.6 | 28.9 | 28.3 | 0.0 | 26.9 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 5.9 | 5.8 | 6.0 | 6.1 | 6.6 | 6.7 | 7.0 | 8.1 | 8.1 | 7.7 | 7.8 | 14.0 | 14.4 | 14.5 | 14.9 | 15.3 | 11.6 | 11.8 | 11.8 | 12.0 | 12.5 | 12.8 | 13.1 | 13.3 | 13.6 | 14.1 | 14.1 | 14.2 | 14.2 | 13.3 | 13.1 | 13.1 | 7.6 | 7.2 | 18.0 | 19.5 | 29.6 | 28.9 | 28.3 | 0.0 | 26.9 | 26.2 |
| Należności netto | 2.4 | 2.4 | 2.4 | 2.7 | 4.0 | 4.0 | 4.0 | 4.0 | 5.2 | 12.3 | 17.8 | 24.8 | 29.5 | 39.8 | 43.0 | 48.6 | 49.0 | 107.6 | 94.5 | 68.0 | 90.9 | 106.9 | 104.0 | 121.8 | 135.5 | 133.3 | 145.2 | 178.9 | 171.6 | 197.2 | 230.3 | 223.4 | 259.7 | 288.1 | 267.2 | 354.3 | 439.7 | 419.4 | 392.3 | 516.0 | 649.7 | 724.5 |
| 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 | 10.0 | 0.0 | 0.0 | 30.0 | 107.3 | 32.4 | 32.2 | 31.8 | 31.9 | 33.7 | 33.3 | 32.8 | 38.8 | 40.6 | 40.0 | 35.3 | 34.9 | 33.4 | 33.2 | 33.2 | 31.3 | 31.0 | 31.0 | 13.4 | 22.1 | 41.4 | 23.2 | 181.8 | 133.2 | 109.1 |
| Aktywa obrotowe | 247.8 | 193.0 | 182.4 | 122.1 | 224.5 | 160.7 | 153.2 | 434.7 | 373.5 | 457.3 | 390.6 | 735.6 | 1 228.6 | 1 219.4 | 1 139.2 | 1 012.1 | 1 426.2 | 1 671.4 | 1 427.4 | 1 362.3 | 1 468.9 | 2 547.3 | 2 459.4 | 2 322.7 | 2 485.2 | 2 271.4 | 2 265.2 | 2 185.3 | 2 604.1 | 2 530.9 | 2 469.3 | 2 625.9 | 2 557.9 | 2 488.4 | 2 472.6 | 2 450.8 | 2 579.3 | 2 464.9 | 2 683.6 | 2 685.4 | 3 073.5 | 2 432.5 |
| Środki pieniężne i Inwestycje | 210.3 | 166.2 | 156.9 | 99.9 | 192.5 | 129.2 | 123.2 | 395.1 | 317.8 | 391.1 | 301.7 | 618.4 | 1 079.1 | 1 049.0 | 949.1 | 792.9 | 1 173.9 | 1 344.2 | 1 103.1 | 1 048.9 | 1 124.7 | 2 171.2 | 2 061.3 | 1 816.1 | 1 938.6 | 1 737.8 | 1 727.3 | 1 599.1 | 2 115.9 | 2 013.4 | 1 928.0 | 2 072.5 | 1 989.4 | 1 882.1 | 1 860.7 | 1 733.5 | 1 676.2 | 1 390.7 | 1 460.5 | 1 198.4 | 1 354.8 | 522.8 |
| Zapasy | 33.5 | 24.0 | 22.6 | 18.8 | 26.9 | 26.5 | 24.9 | 2.9 | 12.8 | 30.4 | 41.8 | 64.7 | 83.6 | 99.4 | 104.1 | 115.8 | 125.4 | 140.5 | 156.6 | 166.4 | 171.4 | 173.2 | 179.6 | 220.1 | 232.0 | 240.3 | 268.8 | 288.5 | 186.2 | 199.0 | 208.1 | 221.2 | 204.0 | 202.7 | 226.9 | 244.0 | 322.9 | 373.5 | 485.8 | 565.9 | 750.0 | 941.4 |
| Inwestycje krótkoterminowe | 136.8 | 91.8 | 87.3 | 44.1 | 112.2 | 91.2 | 11.4 | 0.8 | 195.4 | 115.6 | 132.6 | 0.8 | 479.4 | 491.8 | 538.8 | 583.2 | 803.1 | 612.0 | 294.5 | 324.1 | 289.7 | 406.9 | 421.3 | 341.5 | 435.9 | 256.0 | 30.0 | 0.0 | 0.0 | 779.5 | 1 059.5 | 1 033.9 | 1 022.6 | 1 010.4 | 1 008.8 | 1 191.6 | 1 247.8 | 963.5 | 1 076.9 | 1 000.5 | 251.8 | 281.9 |
| Środki pieniężne i inne aktywa pieniężne | 73.6 | 74.4 | 69.5 | 55.8 | 80.3 | 38.0 | 111.8 | 395.1 | 122.4 | 274.7 | 168.3 | 617.6 | 599.7 | 557.2 | 410.4 | 209.7 | 370.8 | 732.2 | 808.6 | 724.8 | 835.1 | 1 764.2 | 1 640.0 | 1 474.6 | 1 502.6 | 1 481.8 | 1 697.3 | 1 599.1 | 2 115.9 | 1 233.9 | 868.6 | 1 038.6 | 966.8 | 871.7 | 851.9 | 541.9 | 428.4 | 427.3 | 383.6 | 197.9 | 1 103.0 | 240.9 |
| Należności krótkoterminowe | 12.4 | 9.3 | 14.1 | 7.4 | 20.2 | 18.7 | 17.1 | 20.7 | 29.7 | 27.4 | 10.9 | 5.3 | 8.5 | 17.4 | 17.4 | 20.4 | 33.8 | 26.5 | 44.0 | 81.9 | 68.1 | 26.6 | 91.7 | 74.5 | 111.1 | 76.7 | 76.7 | 44.2 | 76.7 | 54.0 | 56.2 | 118.5 | 95.9 | 106.7 | 109.8 | 87.9 | 164.9 | 91.5 | 107.4 | 118.8 | 214.4 | 156.1 |
| Dług krótkoterminowy | 2.6 | 4.9 | 5.0 | 5.9 | 8.4 | 7.6 | 10.1 | (10.6) | 10.1 | 11.3 | 11.2 | 4.7 | 6.2 | 3.4 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 0.0 | 141.2 | 105.6 | 91.5 | 91.6 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 36.9 | 33.9 | 39.0 | 37.7 | 62.3 | 55.2 | 66.9 | 64.9 | 75.4 | 74.6 | 66.0 | 70.5 | 88.3 | 91.2 | 104.7 | 114.4 | 173.7 | 137.4 | 162.1 | 215.9 | 264.8 | 306.4 | 354.9 | 378.4 | 416.0 | 364.7 | 425.0 | 373.4 | 452.7 | 455.0 | 545.6 | 602.9 | 619.6 | 536.9 | 498.7 | 450.7 | 653.7 | 608.7 | 688.5 | 699.5 | 731.7 | 605.6 |
| Rozliczenia międzyokresowe | 3.3 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 65.6 | 3.3 | 3.3 | 3.3 | 4.0 | 3.3 | 3.3 | 0.0 | 91.1 | 89.3 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 89.2 | 67.2 | 45.0 | 22.5 | 50.4 | 112.0 | 122.0 | 127.0 | 130.3 | 44.9 |
| Zobowiązania długoterminowe | 10.5 | 8.0 | 27.4 | 23.8 | 21.1 | 19.2 | 15.7 | 13.8 | 12.0 | 7.8 | 6.4 | 32.7 | 430.4 | 432.3 | 443.4 | 428.7 | 436.1 | 478.0 | 486.5 | 491.4 | 739.9 | 1 496.1 | 1 485.3 | 1 510.2 | 1 806.9 | 1 865.1 | 1 848.9 | 1 819.2 | 1 767.2 | 1 744.3 | 1 724.8 | 2 122.4 | 2 123.8 | 1 810.2 | 1 885.8 | 1 894.6 | 1 751.6 | 1 654.5 | 1 658.7 | 1 679.4 | 1 703.7 | 1 717.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.0 | 140.1 | 143.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 10.5 | 8.0 | 27.4 | 23.8 | 21.1 | 19.2 | 15.7 | 13.8 | 12.0 | 7.8 | 6.4 | 32.7 | 430.4 | 432.3 | 443.4 | 428.7 | 436.1 | 478.0 | 486.5 | 491.4 | 739.9 | 1 496.1 | 1 485.3 | 1 510.2 | 1 806.9 | 1 865.1 | 1 848.9 | 1 819.2 | 1 767.2 | 1 744.3 | 1 724.8 | 2 122.4 | 2 123.8 | 1 810.2 | 1 885.8 | 1 894.6 | 1 751.6 | 1 654.5 | 1 658.7 | 1 679.4 | 1 703.7 | 1 717.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.2 | 50.2 | 49.7 | 47.7 | 65.3 | 72.4 | 68.2 | 80.4 | 60.7 | 65.3 | 63.4 | 41.5 | 38.6 | 39.4 | 35.2 | 73.1 | 53.9 | 129.2 | 134.8 | 158.8 | 140.1 | 143.6 | 170.0 | 0.0 | 205.5 |
| Zobowiązania ogółem | 47.4 | 41.9 | 66.3 | 61.5 | 83.4 | 74.4 | 82.6 | 78.7 | 87.4 | 82.4 | 72.4 | 103.1 | 518.7 | 523.5 | 548.1 | 543.1 | 609.8 | 615.3 | 648.6 | 707.3 | 1 004.6 | 1 802.6 | 1 840.2 | 1 888.6 | 2 223.0 | 2 229.8 | 2 274.0 | 2 192.7 | 2 220.0 | 2 199.3 | 2 270.4 | 2 725.3 | 2 743.4 | 2 347.0 | 2 384.5 | 2 345.4 | 2 405.2 | 2 263.2 | 2 347.2 | 2 378.9 | 2 435.4 | 2 322.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (679.0) | (740.6) | (782.4) | (834.4) | (899.1) | (958.8) | (1 021.1) | (1 077.9) | (1 166.3) | (1 082.2) | (1 145.3) | (1 193.0) | (1 217.0) | (1 252.4) | (1 361.6) | (1 438.0) | (1 578.9) | (1 655.6) | (1 932.0) | (2 058.3) | (2 294.0) | (2 311.5) | (2 462.3) | (2 658.8) | (2 848.1) | (2 955.2) | (3 036.6) | (3 084.8) | (3 206.7) | (3 311.8) | (3 543.3) | (3 801.0) | (3 910.2) | (4 427.0) | (4 450.9) | (4 491.9) | (4 446.2) | (4 410.1) | (4 403.6) | (4 370.0) | (4 211.0) | (4 658.5) |
| Kapitał własny | 247.7 | 200.8 | 165.4 | 123.2 | 190.3 | 139.0 | 121.5 | 408.6 | 336.7 | 429.1 | 377.8 | 697.2 | 789.2 | 776.8 | 699.0 | 639.8 | 1 032.3 | 1 348.6 | 1 099.2 | 995.2 | 818.2 | 1 144.8 | 1 042.9 | 892.0 | 761.8 | 535.4 | 485.1 | 469.5 | 928.0 | 856.9 | 726.5 | 430.8 | 385.0 | 712.7 | 741.4 | 764.4 | 859.3 | 961.2 | 1 077.1 | 1 221.1 | 1 527.7 | 1 142.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 295.0 | 242.7 | 231.7 | 184.8 | 273.8 | 213.4 | 204.1 | 487.3 | 424.1 | 511.5 | 450.1 | 800.3 | 1 308.0 | 1 300.3 | 1 247.2 | 1 182.9 | 1 642.1 | 1 963.9 | 1 747.8 | 1 702.5 | 1 822.8 | 2 947.4 | 2 883.0 | 2 780.7 | 2 984.7 | 2 765.2 | 2 759.1 | 2 662.2 | 3 148.0 | 3 056.2 | 2 996.9 | 3 156.1 | 3 128.4 | 3 059.8 | 3 125.9 | 3 109.7 | 3 264.6 | 3 224.4 | 3 424.3 | 3 599.9 | 3 963.2 | 3 465.4 |
| Inwestycje | 136.8 | 91.8 | 87.3 | 44.1 | 112.2 | 91.2 | 11.4 | 0.8 | 195.4 | 115.6 | 132.6 | 0.8 | 489.3 | 491.8 | 538.8 | 613.2 | 910.4 | 644.4 | 326.6 | 355.9 | 321.6 | 440.6 | 454.7 | 374.2 | 474.7 | 296.6 | 70.0 | 35.3 | 34.9 | 812.9 | 1 092.7 | 1 067.1 | 1 053.9 | 1 010.4 | 1 008.8 | 1 191.6 | 1 269.9 | 963.5 | 1 100.0 | 1 182.3 | 384.9 | 391.0 |
| Dług | 6.3 | 6.4 | 25.7 | 23.3 | 23.4 | 21.0 | 20.2 | 18.6 | 16.2 | 13.7 | 11.2 | 31.3 | 431.1 | 430.8 | 439.4 | 415.4 | 420.6 | 477.9 | 481.2 | 486.2 | 729.6 | 753.2 | 766.6 | 768.7 | 1 072.9 | 1 151.8 | 1 158.3 | 1 158.3 | 1 138.4 | 1 137.5 | 1 140.2 | 1 578.0 | 1 617.4 | 1 288.2 | 1 364.7 | 1 371.5 | 1 396.8 | 1 379.3 | 1 369.9 | 1 397.6 | 1 329.6 | 1 343.7 |
| Środki pieniężne i inne aktywa pieniężne | 73.6 | 74.4 | 69.5 | 55.8 | 80.3 | 38.0 | 111.8 | 395.1 | 122.4 | 274.7 | 168.3 | 617.6 | 599.7 | 557.2 | 410.4 | 209.7 | 370.8 | 732.2 | 808.6 | 724.8 | 835.1 | 1 764.2 | 1 640.0 | 1 474.6 | 1 502.6 | 1 481.8 | 1 697.3 | 1 599.1 | 2 115.9 | 1 233.9 | 868.6 | 1 038.6 | 966.8 | 871.7 | 851.9 | 541.9 | 428.4 | 427.3 | 383.6 | 197.9 | 1 103.0 | 240.9 |
| Dług netto | (67.2) | (68.1) | (43.9) | (32.5) | (56.9) | (17.0) | (91.6) | (376.5) | (106.3) | (261.0) | (157.1) | (586.3) | (168.6) | (126.4) | 29.1 | 205.7 | 49.7 | (254.3) | (327.3) | (238.7) | (105.5) | (1 011.0) | (873.4) | (705.9) | (429.8) | (330.1) | (539.0) | (440.8) | (977.5) | (96.4) | 271.7 | 539.4 | 650.6 | 416.5 | 512.8 | 829.6 | 968.4 | 952.1 | 986.3 | 1 199.7 | 226.6 | 1 102.9 |
| Ticker | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT | SRPT |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |