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 |
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Rok finansowy | 2017 | 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 | 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 | 5.4 | 0.0 | 8.1 | 7.7 | 7.9 | 8.0 | 17.5 | 17.5 | 23.0 | 23.0 | 21.7 | 21.7 | 24.0 | 24.0 | 34.5 | 34.5 | 22.7 | 22.7 | 33.5 | 33.5 | 22.2 | 22.2 | 29.6 | 29.6 | 14.6 | 14.6 | 23.1 | 23.1 |
Aktywa trwałe | 0.5 | (0.1) | 0.6 | 1.6 | 1.5 | 1.4 | 1.9 | 1.9 | 5.5 | 5.5 | 2.1 | 2.1 | 2.0 | 2.0 | 11.3 | 11.3 | 11.0 | 11.0 | 11.1 | 11.1 | 9.8 | 9.8 | 10.0 | 10.0 | 1.1 | 1.1 | 8.9 | 8.9 |
Rzeczowe aktywa trwałe netto | 0.5 | 0.0 | 0.6 | 1.5 | 1.4 | 1.4 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.1 | 1.1 | 0.6 | 0.6 |
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 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Należności netto | 3.2 | 0.0 | 5.9 | 3.9 | 4.0 | 4.0 | 4.3 | 4.2 | 4.6 | 7.9 | 3.8 | 10.6 | 5.6 | 9.5 | 4.5 | 7.8 | 3.9 | 10.1 | 3.4 | 3.4 | 3.3 | 3.3 | 1.3 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 3.5 | 3.5 | 0.0 | (0.1) | 0.0 | (0.5) | 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 |
Aktywa obrotowe | 4.9 | 0.1 | 7.5 | 6.1 | 6.5 | 6.5 | 15.6 | 15.6 | 17.5 | 17.5 | 19.6 | 19.6 | 22.1 | 22.1 | 23.2 | 23.2 | 11.7 | 11.7 | 22.5 | 22.5 | 12.4 | 12.4 | 19.5 | 19.5 | 13.5 | 13.5 | 14.2 | 14.2 |
Środki pieniężne i Inwestycje | 0.1 | 0.1 | 0.0 | 0.6 | 0.2 | 0.2 | 9.1 | 9.1 | 8.2 | 8.2 | 7.3 | 7.3 | 10.4 | 10.4 | 13.3 | 13.3 | 0.0 | 0.0 | 15.5 | 15.5 | 3.0 | 3.0 | 17.4 | 17.4 | 11.5 | 11.5 | 12.1 | 12.1 |
Zapasy | 1.0 | 0.0 | 1.5 | 1.3 | 1.4 | 1.1 | 1.3 | 1.0 | 1.1 | 0.8 | 1.0 | 0.9 | 1.4 | 0.9 | 1.4 | 0.9 | 1.4 | 0.8 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.8 | 0.8 |
Inwestycje krótkoterminowe | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | (0.1) | 0.0 | 0.6 | 0.2 | 0.2 | 9.1 | 9.1 | 8.2 | 8.2 | 7.3 | 7.3 | 10.4 | 10.4 | 13.3 | 13.3 | 0.0 | 0.0 | 15.5 | 15.5 | 3.0 | 3.0 | 17.4 | 17.4 | 11.5 | 11.5 | 12.1 | 12.1 |
Należności krótkoterminowe | 1.3 | 0.0 | 2.9 | 2.4 | 2.0 | 2.0 | 1.7 | 1.7 | 2.0 | 2.0 | 1.9 | 1.9 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 |
Dług krótkoterminowy | 0.3 | 0.0 | 0.3 | 0.4 | 0.4 | 0.2 | 2.7 | 0.3 | 6.9 | 5.0 | 6.7 | 6.7 | 0.6 | 0.0 | 12.2 | 0.0 | 2.6 | 0.0 | 10.7 | 2.0 | 1.6 | 1.2 | 8.6 | 3.4 | 3.3 | 2.8 | 3.4 | 2.4 |
Zobowiązania krótkoterminowe | 3.6 | 0.0 | 5.1 | 4.4 | 4.0 | 4.0 | 6.3 | 6.3 | 10.8 | 10.8 | 12.3 | 12.3 | 5.5 | 5.5 | 18.6 | 18.6 | 8.9 | 8.9 | 17.1 | 17.1 | 7.3 | 7.3 | 14.5 | 14.5 | 9.2 | 9.2 | 8.9 | 8.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | 1.6 | 1.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
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 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Zobowiązania ogółem | 3.6 | 0.0 | 5.1 | 4.4 | 4.0 | 4.0 | 6.4 | 6.4 | 11.6 | 11.6 | 12.3 | 12.3 | 5.5 | 5.5 | 18.6 | 18.6 | 8.9 | 8.9 | 17.1 | 17.1 | 7.3 | 7.3 | 14.9 | 14.9 | 9.5 | 9.5 | 9.2 | 9.2 |
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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.9 | 0.9 | 1.5 | 1.5 | 4.4 | 4.4 |
Zyski zatrzymane | 0.4 | 0.0 | 1.4 | 1.5 | 2.5 | 2.5 | 3.1 | 3.1 | 0.7 | 0.7 | (7.2) | (7.2) | (5.8) | (5.8) | (10.0) | (10.0) | (13.0) | (13.0) | (15.7) | (15.7) | (17.2) | (17.2) | (21.6) | (21.6) | (31.3) | (31.3) | (24.7) | (24.7) |
Kapitał własny | 1.9 | 1.9 | 3.0 | 3.3 | 4.0 | 4.0 | 11.1 | 11.1 | 11.4 | 11.4 | 9.4 | 9.4 | 18.5 | 18.5 | 16.0 | 16.0 | 13.8 | 13.8 | 16.4 | 16.4 | 14.9 | 14.9 | 14.7 | 14.7 | 5.1 | 5.1 | 13.9 | 13.9 |
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 |
Pasywa | 5.4 | 1.9 | 8.1 | 7.7 | 7.9 | 8.0 | 17.5 | 17.5 | 23.0 | 23.0 | 21.7 | 21.7 | 24.0 | 24.0 | 34.5 | 34.5 | 22.7 | 22.7 | 33.5 | 33.5 | 22.2 | 22.2 | 29.6 | 29.6 | 14.6 | 14.6 | 23.1 | 23.1 |
Inwestycje | 0.0 | 0.1 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 3.5 | 3.5 | 0.0 | (0.1) | 0.0 | (0.5) | 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 |
Dług | 0.3 | 0.0 | 0.3 | 0.4 | 0.4 | 0.2 | 2.8 | 0.3 | 7.8 | 5.9 | 6.7 | 6.7 | 0.1 | 0.1 | 12.2 | 0.0 | 2.1 | 0.0 | 10.7 | 2.0 | 1.2 | 1.2 | 8.9 | 3.8 | 3.5 | 3.2 | 3.5 | 2.6 |
Środki pieniężne i inne aktywa pieniężne | 0.1 | (0.1) | 0.0 | 0.6 | 0.2 | 0.2 | 9.1 | 9.1 | 8.2 | 8.2 | 7.3 | 7.3 | 10.4 | 10.4 | 13.3 | 13.3 | 0.0 | 0.0 | 15.5 | 15.5 | 3.0 | 3.0 | 17.4 | 17.4 | 11.5 | 11.5 | 12.1 | 12.1 |
Dług netto | 0.2 | 0.1 | 0.3 | (0.2) | 0.2 | -0.0 | (6.3) | (8.9) | (0.5) | (2.3) | (0.6) | (0.6) | (10.3) | (10.3) | (1.1) | (13.3) | 2.1 | -0.0 | (4.8) | (13.5) | (1.8) | (1.8) | (8.5) | (13.6) | (7.9) | (8.3) | (8.6) | (9.4) |
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