Wall Street Experts

Seco/Warwick S.A.

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
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
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
Aktywa 497.5 566.0 536.6 554.8 494.5 494.7 496.0 497.5 518.7 525.8 498.5 495.9 484.0 497.6 506.8 512.9 473.4 467.9 448.4 453.3 455.6 464.6 432.7 446.2 450.5 452.3 432.7 462.2 456.6 490.4 542.9 606.1 581.7 578.3 594.6 622.4 626.6 644.2 636.8 676.2 708.9
Aktywa trwałe 216.8 230.5 207.4 210.1 182.3 177.4 188.4 180.9 191.1 180.8 167.7 168.3 158.0 156.7 164.2 165.6 175.1 177.7 179.3 182.5 177.2 179.6 172.2 173.0 164.3 168.4 165.1 166.9 156.3 157.9 161.4 163.6 166.2 166.4 190.6 195.9 189.9 192.3 210.1 218.1 229.1
Rzeczowe aktywa trwałe netto 92.0 95.1 95.0 97.7 106.3 104.3 107.4 106.0 98.3 89.7 87.6 88.2 78.2 78.0 80.0 79.3 80.3 83.2 83.3 83.6 79.3 77.0 71.8 78.3 78.0 78.7 75.8 75.2 73.9 74.7 77.6 78.9 82.0 81.4 102.9 107.2 100.9 103.7 122.7 130.7 139.4
Wartość firmy 68.6 74.3 73.4 73.7 40.2 38.8 41.0 39.8 43.0 40.6 38.3 37.8 36.0 35.4 38.7 38.0 38.8 39.6 38.5 41.2 39.2 42.7 41.1 40.0 38.9 41.0 39.3 41.2 31.7 31.7 31.7 31.7 31.7 31.7 31.7 31.7 31.7 31.7 31.7 31.7 31.7
Wartości niematerialne i prawne 22.6 23.6 25.2 23.7 22.1 22.1 19.8 20.3 29.6 30.6 32.5 33.7 36.8 38.6 41.2 44.3 50.2 51.0 53.4 54.5 56.0 57.1 57.2 52.9 45.4 46.6 47.1 47.3 47.2 47.4 47.6 48.1 48.5 49.1 52.4 52.7 52.3 52.8 51.8 51.7 54.3
Wartość firmy i wartości niematerialne i prawne 91.2 97.9 98.6 97.4 62.3 60.9 60.8 60.1 72.6 71.2 70.8 71.5 72.8 74.0 79.9 82.3 89.0 90.6 92.0 95.7 95.2 99.8 98.3 92.8 84.4 87.6 86.4 88.5 79.0 79.2 79.4 79.8 80.2 80.8 84.2 84.5 84.1 84.5 83.5 83.5 86.0
Należności netto 0.0 4.1 81.2 1.1 0.0 84.9 213.9 239.5 -0.0 259.7 248.9 218.5 171.6 190.8 206.3 211.9 157.5 0.0 171.2 159.4 158.7 159.7 0.0 148.3 165.4 146.0 141.3 166.7 163.5 0.0 0.0 0.0 228.5 241.3 238.4 262.6 240.2 259.1 252.4 0.0 234.4
Inwestycje długoterminowe 2.0 5.6 8.3 8.2 8.6 7.4 8.9 7.3 8.1 8.0 (1.8) 0.3 (3.3) (5.5) 0.0 (1.8) (1.3) (0.7) 0.0 (0.2) (0.5) (0.3) 0.0 1.3 1.0 1.0 1.9 2.1 35.2 1.7 1.7 2.2 (1.1) (1.8) (2.7) (1.7) 1.6 1.6 0.0 (3.2) 1.9
Aktywa obrotowe 280.7 335.6 329.2 344.7 312.2 317.3 307.6 316.5 327.7 345.0 330.8 327.6 326.0 340.9 333.5 347.3 298.3 290.2 269.1 270.8 278.4 285.0 260.5 273.2 286.2 283.9 267.6 295.3 300.3 332.5 381.5 442.5 415.5 411.9 404.1 426.5 436.7 451.9 426.7 458.1 479.8
Środki pieniężne i Inwestycje 46.7 56.5 75.2 64.7 58.1 41.7 31.1 32.8 41.1 39.5 37.2 56.0 52.1 44.2 30.5 34.8 53.6 29.4 32.4 23.6 36.6 43.3 28.7 44.7 52.6 53.6 47.7 41.2 54.2 70.8 59.2 74.2 75.1 70.6 71.3 58.6 75.7 68.0 73.4 99.4 145.8
Zapasy 36.3 39.2 37.6 40.2 34.7 36.9 37.5 38.0 39.4 37.9 41.4 48.1 41.4 63.8 59.2 66.2 67.3 69.0 57.8 64.8 64.4 63.7 61.4 60.9 61.6 67.0 61.8 61.6 62.8 72.5 97.6 101.9 89.2 95.2 89.4 95.5 88.8 96.6 86.8 82.4 85.9
Inwestycje krótkoterminowe 0.0 4.1 1.5 1.1 0.9 2.0 0.7 1.9 0.3 4.3 4.8 2.8 5.3 5.8 0.0 1.8 1.4 0.7 0.0 0.5 0.7 0.8 0.0 (1.3) (1.0) (1.0) (1.9) (2.1) (35.2) (1.7) (1.7) (2.2) 1.2 1.8 2.9 1.7 4.2 4.4 0.0 3.5 0.0
Środki pieniężne i inne aktywa pieniężne 46.7 56.5 75.2 64.7 58.1 41.7 31.1 32.8 41.1 39.5 37.2 56.0 52.1 44.2 30.5 34.8 53.6 29.4 32.4 23.6 36.6 43.3 28.7 44.7 52.6 53.6 47.7 41.2 54.2 70.8 59.2 74.2 73.9 68.8 68.4 56.8 75.7 68.0 73.4 96.0 145.8
Należności krótkoterminowe 54.6 67.5 48.8 60.0 53.9 54.9 56.0 50.0 67.7 63.1 69.8 85.2 60.0 64.8 52.0 75.0 46.0 43.7 32.9 40.5 47.6 36.7 35.2 30.0 43.0 48.7 54.7 58.8 52.0 68.7 66.4 79.9 70.2 84.7 78.0 84.6 66.5 102.4 71.6 82.3 80.0
Dług krótkoterminowy 30.0 38.7 29.2 30.5 34.0 29.5 34.3 41.8 50.6 72.5 72.6 73.3 70.2 74.1 79.7 82.2 63.0 53.5 58.6 71.6 36.9 31.4 26.1 30.7 26.0 14.0 20.4 30.6 41.8 51.3 69.3 73.3 63.5 64.0 95.3 87.5 51.5 47.4 92.4 75.6 71.3
Zobowiązania krótkoterminowe 199.5 244.7 230.3 253.0 251.7 253.0 251.2 250.7 258.8 267.3 276.1 281.5 298.0 311.0 311.6 315.5 255.2 249.1 229.2 224.8 222.8 222.0 188.7 201.2 213.9 210.2 194.1 216.6 215.8 246.9 286.2 334.1 312.7 301.4 307.3 328.2 327.8 340.2 336.8 356.4 372.7
Rozliczenia międzyokresowe 110.3 133.2 147.1 156.3 163.2 162.9 160.2 152.3 138.9 124.8 131.8 115.6 164.2 164.9 179.1 152.4 146.7 141.1 136.3 101.3 136.4 139.6 125.2 128.1 142.9 140.0 118.1 119.9 120.6 90.8 106.6 136.6 126.1 112.5 133.4 117.4 156.8 140.6 120.8 0.0 174.2
Zobowiązania długoterminowe 48.7 82.9 66.0 58.9 66.8 62.6 65.2 61.1 60.2 58.6 45.5 42.3 34.8 34.5 33.5 31.8 43.9 38.3 39.7 41.2 43.2 47.4 48.3 49.8 47.4 46.7 43.6 43.3 47.3 46.9 48.4 49.4 44.9 44.3 59.6 57.6 53.1 51.2 52.4 71.4 72.3
Rezerwy z tytułu odroczonego podatku 21.6 23.4 1.7 1.4 9.8 10.6 12.8 11.6 10.8 9.3 8.9 8.7 7.8 9.2 9.5 10.2 11.4 12.4 12.9 14.4 14.7 15.9 17.2 17.6 16.6 17.2 17.5 18.0 18.2 18.0 18.5 20.0 15.8 16.9 17.0 15.5 8.7 8.3 8.5 7.2 6.3
Zobowiązania długoterminowe 48.7 82.9 66.0 58.9 66.8 62.6 65.2 61.1 60.2 58.6 45.5 42.3 34.8 34.5 33.5 31.8 43.9 38.3 39.7 41.2 43.2 47.4 48.3 49.8 47.4 46.7 43.6 43.3 47.3 46.9 48.4 49.4 44.9 44.3 59.6 57.6 53.1 51.2 52.4 71.4 72.3
Zobowiązania z tytułu leasingu 0.0 1.0 0.0 2.2 1.9 0.0 0.0 0.0 2.8 0.0 0.0 0.0 3.3 3.5 0.0 3.6 6.5 7.1 11.8 11.5 11.6 11.5 11.3 18.9 21.6 21.4 19.9 19.6 18.5 19.1 21.8 21.5 23.8 23.4 42.3 43.7 39.7 39.5 47.4 44.8 39.3
Zobowiązania ogółem 248.2 327.6 296.3 312.0 318.5 315.6 316.4 311.8 319.0 326.0 321.6 323.8 332.8 345.5 345.2 347.3 299.1 287.3 268.9 266.0 266.0 269.4 236.9 251.0 261.3 256.9 237.7 259.9 263.1 293.7 334.6 383.5 357.6 345.7 366.9 385.7 380.9 391.4 389.2 427.8 445.0
Kapitał (fundusz) podstawowy 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6 3.6
Zyski zatrzymane 21.9 37.2 24.8 26.4 (40.7) (40.6) (13.0) (9.8) 7.3 3.5 (13.9) (17.5) (40.7) (38.8) (44.7) (42.7) (55.4) (51.2) (64.3) (60.0) (55.5) (52.8) (61.8) (61.1) (51.5) (48.3) (52.4) (47.9) 73.8 75.0 84.1 94.5 97.1 106.1 103.5 108.8 124.0 130.3 124.9 128.5 139.7
Kapitał własny 249.3 238.4 240.3 242.8 176.0 179.0 179.6 185.7 199.7 199.8 176.9 172.1 151.2 152.1 161.6 165.6 174.3 180.6 179.5 187.3 189.6 195.1 195.8 195.2 189.2 195.4 195.0 202.3 193.5 196.7 208.3 222.6 224.1 232.6 227.7 236.6 245.6 252.8 247.6 248.4 263.9
Udziały mniejszościowe 2.4 2.5 2.2 2.6 0.4 0.4 0.1 0.0 (0.5) (0.4) -0.0 -0.0 (0.1) (0.1) (0.1) -0.0 (0.1) 0.3 0.4 0.5 0.5 0.5 0.7 0.8 0.9 1.0 1.0 1.2 1.4 1.5 1.5 2.1 2.4 2.6 2.4 2.6 2.7 2.8 2.5 2.6 2.7
Pasywa 497.5 566.0 536.6 554.8 494.5 494.7 496.0 497.5 518.7 525.8 498.5 495.9 484.0 497.6 506.8 512.9 473.4 467.9 448.4 453.3 455.6 464.6 432.7 446.2 450.5 452.3 432.7 462.2 456.6 490.4 542.9 606.1 581.7 578.3 594.6 622.4 626.6 644.2 636.8 676.2 708.9
Inwestycje 2.0 9.7 9.8 9.3 9.5 9.4 9.6 9.2 8.4 12.2 2.9 3.1 2.0 0.3 0.0 0.0 0.0 0.1 0.0 0.3 0.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.2 0.0 1.6 1.6 0.0 0.2 1.9
Dług 45.7 82.3 73.2 68.1 69.3 63.1 66.0 70.9 77.4 100.3 88.2 86.3 78.2 80.6 84.5 85.4 69.5 53.5 66.5 79.3 44.2 39.5 34.1 45.7 53.6 40.4 44.7 53.7 68.3 77.2 96.1 98.7 89.8 88.7 135.2 126.8 93.0 87.3 133.4 137.0 134.1
Środki pieniężne i inne aktywa pieniężne 46.7 56.5 75.2 64.7 58.1 41.7 31.1 32.8 41.1 39.5 37.2 56.0 52.1 44.2 30.5 34.8 53.6 29.4 32.4 23.6 36.6 43.3 28.7 44.7 52.6 53.6 47.7 41.2 54.2 70.8 59.2 74.2 73.9 68.8 68.4 56.8 75.7 68.0 73.4 96.0 145.8
Dług netto (1.0) 25.8 (2.0) 3.4 11.3 21.4 34.9 38.1 36.3 60.8 51.0 30.3 26.2 36.4 54.0 50.6 15.9 24.1 34.1 55.6 7.6 (3.8) 5.4 1.0 1.0 (13.2) (2.9) 12.5 14.1 6.4 36.9 24.5 15.9 19.9 66.8 70.0 17.2 19.4 60.0 41.0 (11.7)
Ticker SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA SWG.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN