Wall Street Experts
Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 0.0 | 414.1 | 32.9 | 414.8 | 270.2 | 249.0 | 223.6 | 205.4 | 187.5 | 175.6 | 156.3 | 144.8 | 140.5 | 140.3 | 142.2 | 138.3 | 133.8 | 138.2 | 138.7 | 134.2 |
| Aktywa trwałe | 0.0 | 0.0 | 0.0 | 12.2 | 414.3 | 11.1 | 10.8 | 10.3 | 9.9 | 9.7 | 9.7 | 3.7 | 3.4 | 3.1 | 2.6 | 2.4 | 2.5 | 5.0 | 6.7 | 8.5 | 10.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 2.5 | 0.0 | 0.0 | 8.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 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 | 5.2 | 0.0 | 4.3 | 3.9 | 3.4 | 3.1 | 2.9 | 2.7 | 2.5 | 2.3 | 2.2 | 2.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 11.3 | 0.0 | 10.4 | 10.0 | 9.6 | 9.2 | 9.0 | 8.8 | 2.5 | 2.3 | 2.2 | 2.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 6.6 | 5.3 | 5.5 | 6.3 | 7.2 | 8.7 | 9.6 | 12.5 | 8.4 | 8.0 | 10.2 | 11.0 | 11.6 | 9.6 | 9.6 | 13.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 414.3 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 414.1 | 20.7 | 0.5 | 259.1 | 238.2 | 213.3 | 195.5 | 177.7 | 165.9 | 152.6 | 141.4 | 137.4 | 137.7 | 139.8 | 135.7 | 128.8 | 131.5 | 130.2 | 124.1 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 414.1 | 13.2 | 0.4 | 248.2 | 222.9 | 198.3 | 184.1 | 166.6 | 152.6 | 138.5 | 125.1 | 126.1 | 125.3 | 123.9 | 120.3 | 114.9 | 119.0 | 117.8 | 108.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 414.1 | 414.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | 48.3 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 13.2 | 0.4 | 248.2 | 222.9 | 198.3 | 184.1 | 166.6 | 152.6 | 138.5 | 125.1 | 126.1 | 125.3 | 123.9 | 120.3 | 114.9 | 119.0 | 76.7 | 60.1 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 11.8 | 14.0 | 7.4 | 9.5 | 7.8 | 10.4 | 6.5 | 7.7 | 5.5 | 6.5 | 6.1 | 5.8 | 7.7 | 8.3 | 7.7 | 10.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowe | 0.0 | -0.0 | 0.0 | 20.5 | 1.6 | 28.9 | 30.0 | 27.2 | 25.8 | 24.7 | 29.0 | 27.3 | 21.6 | 19.6 | 20.9 | 21.6 | 15.7 | 17.8 | 19.1 | 19.0 | 19.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 7.5 | 8.3 | 7.2 | 6.0 | 6.0 | 5.5 | 4.4 | 4.1 | 3.7 | 3.6 | 3.1 | 2.9 | 2.7 | 3.5 | 3.3 | 3.8 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 111.3 | 61.3 | 39.0 | 12.1 | 4.2 | 3.4 | 5.6 | 3.9 | 1.4 | 1.5 | 1.1 | 1.8 | 1.9 | 3.0 | 2.0 | 1.6 | 2.3 | 1.7 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 111.3 | 61.3 | 39.0 | 12.1 | 4.2 | 3.4 | 5.6 | 3.9 | 1.4 | 1.5 | 1.1 | 1.8 | 1.9 | 3.0 | 2.0 | 1.6 | 2.3 | 1.7 |
| 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 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | -0.0 | 0.0 | 131.8 | 62.9 | 67.9 | 42.1 | 31.3 | 29.1 | 30.2 | 33.0 | 28.7 | 23.1 | 20.7 | 22.6 | 23.6 | 18.7 | 19.7 | 20.6 | 21.3 | 20.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 51.8 | 0.0 | 0.0 | 346.9 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | (108.8) | (16.9) | (152.0) | (150.5) | (171.5) | (191.9) | (214.9) | (232.9) | (251.2) | (260.0) | (264.7) | (269.1) | (270.4) | (271.8) | (272.3) | (270.4) | (269.2) | (268.9) |
| Kapitał własny | 0.0 | 51.8 | 0.0 | (98.9) | 351.9 | 202.3 | 206.9 | 192.3 | 176.3 | 157.3 | 142.7 | 127.5 | 121.6 | 119.8 | 117.7 | 118.6 | 119.6 | 114.0 | 117.6 | 117.4 | 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 | 0.0 |
| Pasywa | 0.0 | 0.0 | 414.1 | 32.9 | 414.8 | 270.2 | 249.0 | 223.6 | 205.4 | 187.5 | 175.6 | 156.3 | 144.8 | 140.5 | 140.3 | 142.2 | 138.3 | 133.8 | 138.2 | 138.7 | 134.2 |
| Inwestycje | 0.0 | 0.0 | 414.1 | 414.2 | 414.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.1 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 13.2 | 0.4 | 248.2 | 222.9 | 198.3 | 184.1 | 166.6 | 152.6 | 138.5 | 125.1 | 126.1 | 125.3 | 123.9 | 120.3 | 114.9 | 119.0 | 76.7 | 60.1 |
| Dług netto | 0.0 | 0.0 | 0.0 | (13.2) | (0.4) | (248.2) | (222.9) | (198.3) | (184.1) | (166.6) | (152.6) | (138.0) | (124.7) | (126.1) | (125.3) | (123.9) | (120.3) | (114.9) | (119.0) | (76.7) | (60.1) |
| Ticker | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW | TALKW |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |