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 | 101.5 | 103.2 | 105.4 | 105.0 | 109.6 | 111.4 | 109.4 | 109.1 | 112.0 | 113.8 | 109.8 | 113.0 | 112.0 | 112.8 | 106.5 | 107.2 | 103.3 | 112.6 | 112.9 | 113.8 | 114.7 | 115.2 | 116.9 | 112.2 | 116.1 | 114.9 | 113.8 | 111.8 | 110.8 | 116.3 | 116.4 | 121.9 | 126.7 | 125.1 | 126.3 | 130.5 | 147.2 | 140.9 | 147.8 | 157.7 | 163.4 |
Aktywa trwałe | 18.1 | 16.0 | 16.2 | 16.1 | 23.9 | 24.3 | 25.5 | 26.0 | 27.1 | 26.9 | 27.0 | 27.2 | 27.3 | 27.0 | 26.9 | 26.7 | 25.8 | 32.9 | 31.7 | 31.4 | 31.0 | 32.2 | 31.6 | 30.9 | 36.7 | 37.0 | 36.3 | 39.0 | 38.9 | 41.3 | 44.7 | 48.4 | 51.5 | 50.5 | 50.3 | 51.2 | 52.9 | 50.6 | 50.1 | 50.3 | 50.1 |
Rzeczowe aktywa trwałe netto | 11.5 | 11.8 | 12.0 | 12.0 | 18.9 | 19.3 | 21.0 | 21.2 | 21.3 | 20.9 | 20.9 | 21.1 | 21.3 | 21.4 | 21.6 | 21.6 | 21.4 | 28.0 | 28.1 | 28.0 | 27.7 | 29.1 | 28.8 | 27.2 | 32.5 | 32.4 | 31.4 | 34.4 | 33.6 | 36.3 | 38.9 | 42.6 | 45.9 | 44.8 | 44.5 | 44.9 | 45.3 | 44.2 | 43.6 | 43.7 | 43.9 |
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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 1.6 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.7 | 1.6 | 1.8 | 1.8 | 1.7 | 0.0 | 1.6 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.4 | 1.6 | 1.5 | 1.7 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 |
Należności netto | 15.7 | 16.4 | 18.3 | 19.4 | 19.2 | 20.5 | 22.6 | 22.6 | 21.6 | 21.0 | 22.8 | 26.0 | 25.7 | 26.1 | 22.6 | 21.1 | 19.3 | 20.9 | 22.5 | 20.5 | 21.2 | 20.4 | 14.5 | 13.7 | 11.4 | 12.9 | 14.9 | 13.2 | 13.9 | 14.7 | 14.5 | 13.4 | 15.6 | 17.6 | 14.5 | 17.9 | 20.0 | 20.8 | 26.2 | 29.7 | 29.7 |
Inwestycje długoterminowe | 2.6 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 1.0 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 2.0 | 2.5 | 2.5 | 3.1 | 2.9 | 2.9 |
Aktywa obrotowe | 83.3 | 87.2 | 89.3 | 88.9 | 85.6 | 87.1 | 83.9 | 83.1 | 84.9 | 86.8 | 82.8 | 85.7 | 84.7 | 85.9 | 79.6 | 80.5 | 77.5 | 79.7 | 81.2 | 82.4 | 83.6 | 83.0 | 85.3 | 81.3 | 79.4 | 77.8 | 77.5 | 72.8 | 72.0 | 75.0 | 71.7 | 73.5 | 75.2 | 74.6 | 76.0 | 79.3 | 94.3 | 90.4 | 97.7 | 107.4 | 113.2 |
Środki pieniężne i Inwestycje | 28.0 | 30.4 | 29.7 | 28.9 | 26.8 | 26.0 | 21.8 | 19.2 | 22.4 | 24.8 | 20.6 | 18.8 | 18.0 | 16.9 | 15.7 | 17.7 | 16.0 | 14.3 | 14.3 | 16.8 | 16.0 | 16.4 | 26.0 | 24.1 | 24.1 | 21.7 | 18.6 | 13.7 | 12.9 | 12.8 | 8.3 | 7.3 | 7.7 | 9.2 | 10.7 | 7.3 | 16.6 | 9.1 | 8.1 | 8.6 | 7.1 |
Zapasy | 35.4 | 36.5 | 36.6 | 35.9 | 36.7 | 36.5 | 37.1 | 38.0 | 39.3 | 37.9 | 36.4 | 37.6 | 38.6 | 40.8 | 38.6 | 39.0 | 38.6 | 41.2 | 40.7 | 41.7 | 43.9 | 44.3 | 41.9 | 40.1 | 41.2 | 40.4 | 39.7 | 40.5 | 41.0 | 43.2 | 44.2 | 47.6 | 45.8 | 42.8 | 44.7 | 49.0 | 51.3 | 53.9 | 56.8 | 61.9 | 68.5 |
Inwestycje krótkoterminowe | 5.1 | 5.1 | 5.1 | 5.1 | 8.1 | 6.1 | 6.1 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 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 | 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 | 22.9 | 25.4 | 24.6 | 23.8 | 18.7 | 19.8 | 15.7 | 18.2 | 21.4 | 23.8 | 20.1 | 18.3 | 17.5 | 16.4 | 15.2 | 17.2 | 16.0 | 14.3 | 14.3 | 16.8 | 16.0 | 16.4 | 26.0 | 24.1 | 24.1 | 21.7 | 18.6 | 13.7 | 12.9 | 12.8 | 8.3 | 7.3 | 7.7 | 9.2 | 10.7 | 7.3 | 16.6 | 9.1 | 8.1 | 8.6 | 7.1 |
Należności krótkoterminowe | 5.9 | 4.1 | 5.4 | 5.0 | 7.0 | 8.0 | 7.0 | 8.5 | 8.4 | 6.9 | 7.1 | 9.9 | 9.3 | 11.1 | 8.4 | 9.3 | 8.3 | 9.3 | 10.7 | 10.8 | 11.8 | 8.9 | 9.0 | 8.1 | 12.2 | 6.0 | 7.4 | 6.2 | 9.1 | 9.9 | 8.1 | 8.6 | 10.2 | 9.1 | 8.1 | 8.6 | 10.0 | 9.3 | 9.1 | 12.9 | 12.2 |
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 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.6 | 1.6 | 6.1 | 8.4 | 8.7 | 8.9 | 7.9 | 4.7 | 5.3 | 8.7 | 8.9 | 9.0 | 8.9 | 15.1 | 15.4 | 11.2 | 15.6 | 5.8 | 7.4 |
Zobowiązania krótkoterminowe | 11.5 | 11.4 | 12.7 | 12.0 | 14.8 | 16.3 | 18.2 | 17.2 | 18.2 | 18.0 | 16.6 | 18.6 | 17.7 | 19.6 | 14.9 | 15.9 | 14.7 | 18.0 | 18.7 | 20.1 | 20.7 | 19.7 | 19.3 | 16.6 | 25.2 | 22.1 | 23.6 | 23.1 | 24.6 | 21.8 | 21.4 | 25.0 | 29.0 | 27.6 | 27.8 | 34.6 | 39.3 | 32.8 | 37.6 | 35.4 | 38.1 |
Rozliczenia międzyokresowe | 0.7 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.5 | 6.1 | 0.0 | 0.0 | 0.5 | 0.0 | 1.1 | 0.3 | 1.3 | 7.7 | 7.5 | 0.0 | 1.7 | 0.0 | 1.1 | 1.3 | 2.8 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 6.9 |
Zobowiązania długoterminowe | 4.5 | 4.4 | 4.6 | 4.6 | 3.3 | 3.2 | 5.0 | 4.7 | 5.1 | 5.4 | 5.1 | 5.5 | 5.7 | 5.5 | 5.1 | 5.2 | 4.3 | 10.0 | 9.4 | 8.8 | 8.6 | 9.7 | 13.9 | 13.5 | 10.7 | 12.0 | 11.9 | 11.3 | 9.5 | 19.2 | 19.8 | 21.9 | 22.1 | 21.2 | 20.5 | 15.7 | 17.2 | 15.3 | 14.5 | 13.8 | 13.3 |
Rezerwy z tytułu odroczonego podatku | 1.8 | 1.7 | 1.8 | 1.8 | 0.3 | 0.2 | 2.0 | 1.7 | 1.9 | 2.1 | 1.8 | 2.0 | 2.4 | 2.4 | 2.0 | 2.1 | 1.5 | 1.5 | 1.4 | 1.3 | 1.1 | 1.4 | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 4.5 | 4.4 | 4.6 | 4.6 | 3.3 | 3.2 | 5.0 | 4.7 | 5.1 | 5.4 | 5.1 | 5.5 | 5.7 | 5.5 | 5.1 | 5.2 | 4.3 | 10.0 | 9.4 | 8.8 | 8.6 | 9.7 | 13.9 | 13.5 | 10.7 | 12.0 | 11.9 | 11.3 | 9.5 | 19.2 | 19.8 | 21.9 | 22.1 | 21.2 | 20.5 | 15.7 | 17.2 | 15.3 | 14.5 | 13.8 | 13.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 7.4 | 7.1 | 7.0 | 8.3 | 8.0 | 7.6 | 7.4 | 6.7 | 6.7 | 6.3 | 3.2 | 2.5 | 2.9 | 2.8 | 2.4 | 2.2 | 2.1 | 3.0 | 2.7 | 2.9 | 2.6 | 2.6 | 2.3 |
Zobowiązania ogółem | 16.0 | 15.8 | 17.3 | 16.6 | 18.2 | 19.5 | 23.2 | 21.9 | 23.3 | 23.4 | 21.7 | 24.2 | 23.4 | 25.1 | 20.0 | 21.1 | 19.0 | 28.0 | 28.2 | 28.9 | 29.3 | 29.4 | 33.3 | 30.1 | 35.8 | 34.1 | 35.4 | 34.4 | 34.0 | 41.0 | 41.3 | 46.9 | 51.1 | 48.8 | 48.3 | 50.3 | 56.5 | 48.1 | 52.1 | 49.2 | 51.4 |
Kapitał (fundusz) podstawowy | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.1 | 3.1 | 3.2 | 0.0 | 0.0 |
Zyski zatrzymane | 20.3 | 22.2 | 23.0 | 23.2 | 26.2 | 26.2 | 20.8 | 21.6 | 23.3 | 24.5 | 22.1 | 22.9 | 22.7 | 21.9 | 20.5 | 20.0 | 18.2 | 18.3 | 18.4 | 18.6 | 19.0 | 19.5 | 17.2 | 15.7 | 13.7 | 14.3 | 11.8 | 10.9 | 10.2 | 8.6 | 8.5 | 8.1 | 8.6 | 9.3 | 10.7 | 12.9 | 13.3 | 15.4 | 18.0 | 20.9 | 24.4 |
Kapitał własny | 85.5 | 87.4 | 88.2 | 88.4 | 91.4 | 91.9 | 86.2 | 87.2 | 88.7 | 90.4 | 88.1 | 88.8 | 88.6 | 87.7 | 86.5 | 86.1 | 84.3 | 84.7 | 84.7 | 84.9 | 85.4 | 85.8 | 83.7 | 82.1 | 80.3 | 80.8 | 78.3 | 77.4 | 76.8 | 75.3 | 75.1 | 75.0 | 75.6 | 76.3 | 78.0 | 80.1 | 90.7 | 92.8 | 95.7 | 108.5 | 112.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 101.5 | 103.2 | 105.4 | 105.0 | 109.6 | 111.4 | 109.4 | 109.1 | 112.0 | 113.8 | 109.8 | 113.0 | 112.0 | 112.8 | 106.5 | 107.2 | 103.3 | 112.6 | 112.9 | 113.8 | 114.7 | 115.2 | 116.9 | 112.2 | 116.1 | 114.9 | 113.8 | 111.8 | 110.8 | 116.3 | 116.4 | 121.9 | 126.7 | 125.1 | 126.3 | 130.5 | 147.2 | 140.9 | 147.8 | 157.7 | 163.4 |
Inwestycje | 7.6 | 5.5 | 5.5 | 5.5 | 8.3 | 6.3 | 6.3 | 1.5 | 2.0 | 2.0 | 1.6 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.1 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 1.6 | 1.6 | 1.7 | 1.7 | 1.9 | 2.0 | 2.5 | 2.5 | 3.1 | 2.9 | 2.9 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 7.4 | 7.1 | 7.0 | 8.3 | 12.9 | 12.5 | 15.3 | 19.1 | 19.2 | 18.8 | 15.8 | 22.6 | 23.9 | 29.5 | 29.8 | 29.1 | 28.4 | 29.8 | 30.0 | 25.5 | 29.1 | 18.7 | 19.7 |
Środki pieniężne i inne aktywa pieniężne | 22.9 | 25.4 | 24.6 | 23.8 | 18.7 | 19.8 | 15.7 | 18.2 | 21.4 | 23.8 | 20.1 | 18.3 | 17.5 | 16.4 | 15.2 | 17.2 | 16.0 | 14.3 | 14.3 | 16.8 | 16.0 | 16.4 | 26.0 | 24.1 | 24.1 | 21.7 | 18.6 | 13.7 | 12.9 | 12.8 | 8.3 | 7.3 | 7.7 | 9.2 | 10.7 | 7.3 | 16.6 | 9.1 | 8.1 | 8.6 | 7.1 |
Dług netto | (22.9) | (25.4) | (24.6) | (23.8) | (18.7) | (19.8) | (15.7) | (18.2) | (21.4) | (23.8) | (20.1) | (18.3) | (17.5) | (16.4) | (15.2) | (17.2) | (16.0) | (7.1) | (6.9) | (9.7) | (8.9) | (8.1) | (13.2) | (11.6) | (8.8) | (2.6) | 0.6 | 5.1 | 3.0 | 9.8 | 15.6 | 22.2 | 22.1 | 19.9 | 17.6 | 22.5 | 13.3 | 16.4 | 21.0 | 10.1 | 12.5 |
Ticker | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT | TATT |
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 |