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 |
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Rok finansowy | 2014 | 2014 | 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 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Aktywa | 2.3 | 1.8 | 1.8 | 4.5 | 4.5 | 4.0 | 4.0 | 3.5 | 3.5 | 3.6 | 3.6 | 8.6 | 8.6 | 10.9 | 10.9 | 11.1 | 11.1 | 16.4 | 16.4 | 20.6 | 20.6 | 23.0 | 23.0 | 26.4 | 26.4 | 33.1 | 33.1 | 51.7 | 51.7 | 68.5 | 68.5 | 77.6 | 77.6 | 58.2 | 53.6 | 53.6 | 48.6 | 48.6 | 70.4 | 70.4 |
Aktywa trwałe | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 1.4 | 1.4 | 1.5 | 1.5 | 5.0 | 5.0 | 8.2 | 8.2 | 9.3 | 9.3 | 14.8 | 14.8 | 19.7 | 19.7 | 21.7 | 21.7 | 24.3 | 24.3 | 31.9 | 31.9 | 49.1 | 49.1 | 64.2 | 64.2 | 74.6 | 74.6 | 56.4 | 48.9 | 48.9 | 46.9 | 46.9 | 69.5 | 69.5 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 1.4 | 1.4 | 1.4 | 1.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.1 | 0.1 | 1.0 | 1.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 1.9 | 1.9 | 0.0 | 2.4 | 2.4 | 0.1 | 0.1 | 0.6 | 0.6 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 7.3 | 7.3 | 8.4 | 8.4 | 13.7 | 13.7 | 18.6 | 18.6 | 20.3 | 20.3 | 22.8 | 22.8 | 30.5 | 30.5 | 46.4 | 46.4 | 62.5 | 62.5 | 71.1 | 71.1 | 54.9 | 46.2 | 46.2 | 41.1 | 46.7 | 61.9 | 61.9 |
Aktywa obrotowe | 2.2 | 1.5 | 1.5 | 4.0 | 4.0 | 3.2 | 3.2 | 2.1 | 2.1 | 2.2 | 2.2 | 3.6 | 3.6 | 2.8 | 2.8 | 1.8 | 1.8 | 1.6 | 1.6 | 0.9 | 0.9 | 1.3 | 1.3 | 2.1 | 2.1 | 1.2 | 1.2 | 2.7 | 2.7 | 4.2 | 4.2 | 3.0 | 3.0 | 1.7 | 4.7 | 4.7 | 1.7 | 1.7 | 0.9 | 0.9 |
Środki pieniężne i Inwestycje | 2.1 | 1.4 | 1.4 | 3.8 | 3.8 | 3.1 | 3.1 | 1.9 | 1.9 | 1.8 | 1.8 | 3.1 | 3.1 | 1.8 | 1.8 | 1.4 | 1.4 | 1.2 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 0.5 | 0.5 | 2.5 | 2.5 | 3.5 | 3.5 | 1.1 | 1.1 | 0.6 | 2.2 | 2.2 | 0.6 | 0.6 | 0.3 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 3.2 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 2.1 | 1.4 | 1.4 | 3.8 | 3.8 | 3.1 | 3.1 | 1.9 | 1.9 | 1.8 | 1.8 | 3.1 | 3.1 | 1.8 | 1.8 | 1.4 | 1.4 | 1.2 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 0.5 | 0.5 | 2.5 | 2.5 | 3.5 | 3.5 | 1.1 | 1.1 | 0.6 | 2.2 | 2.2 | 0.6 | 0.6 | 0.3 | 0.3 |
Należności krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.4 | 0.4 | 0.2 | 0.2 | 0.6 | 0.6 | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.0 | 0.0 | 0.5 | 0.5 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 ogółem | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.5 | 0.5 |
Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
Zyski zatrzymane | (1.0) | (1.0) | (1.0) | (1.7) | (1.7) | (2.5) | (2.5) | (3.4) | (3.4) | (3.8) | (3.8) | (1.7) | (1.7) | 0.9 | 0.9 | 1.1 | 1.1 | 5.5 | 5.5 | 9.9 | 9.9 | 11.1 | 11.1 | 13.0 | 13.0 | 18.8 | 18.8 | 31.8 | 31.8 | 45.3 | 45.3 | 52.0 | 52.0 | 32.7 | 22.6 | 22.6 | 17.1 | 17.1 | 36.6 | 36.6 |
Kapitał własny | 2.1 | 1.7 | 1.7 | 4.3 | 4.3 | 3.7 | 3.7 | 3.2 | 3.2 | 3.1 | 3.1 | 8.0 | 8.0 | 10.7 | 10.7 | 10.7 | 10.7 | 16.1 | 16.1 | 20.5 | 20.5 | 22.5 | 22.5 | 26.2 | 26.2 | 32.7 | 32.7 | 51.1 | 51.1 | 68.1 | 68.1 | 76.9 | 76.9 | 57.8 | 53.1 | 53.1 | 47.9 | 47.9 | 69.8 | 69.8 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.3 | 1.8 | 1.8 | 4.5 | 4.5 | 4.0 | 4.0 | 3.5 | 3.5 | 3.6 | 3.6 | 8.6 | 8.6 | 10.9 | 10.9 | 11.1 | 11.1 | 16.4 | 16.4 | 20.6 | 20.6 | 23.0 | 23.0 | 26.4 | 26.4 | 33.1 | 33.1 | 51.7 | 51.7 | 68.5 | 68.5 | 77.6 | 77.6 | 58.2 | 53.6 | 53.6 | 48.6 | 48.6 | 70.4 | 70.4 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 7.3 | 7.3 | 8.4 | 8.4 | 13.7 | 13.7 | 18.6 | 18.6 | 20.3 | 20.3 | 22.8 | 22.8 | 30.5 | 30.5 | 46.4 | 46.4 | 62.5 | 63.9 | 71.1 | 74.3 | 54.9 | 46.2 | 48.6 | 41.1 | 46.7 | 61.9 | 61.9 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2.1 | 1.4 | 1.4 | 3.8 | 3.8 | 3.1 | 3.1 | 1.9 | 1.9 | 1.8 | 1.8 | 3.1 | 3.1 | 1.8 | 1.8 | 1.4 | 1.4 | 1.2 | 1.2 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | 0.5 | 0.5 | 2.5 | 2.5 | 3.5 | 3.5 | 1.1 | 1.1 | 0.6 | 2.2 | 2.2 | 0.6 | 0.6 | 0.3 | 0.3 |
Dług netto | (2.1) | (1.4) | (1.4) | (3.8) | (3.8) | (3.1) | (3.1) | (1.9) | (1.9) | (1.8) | (1.8) | (3.1) | (3.1) | (1.8) | (1.8) | (1.4) | (1.4) | (1.2) | (1.2) | (0.5) | (0.5) | (0.5) | (0.5) | (1.0) | (1.0) | (0.5) | (0.5) | (2.5) | (2.5) | (3.5) | (3.5) | (1.1) | (1.1) | (0.6) | (2.2) | (2.2) | (0.6) | (0.6) | (0.3) | (0.3) |
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