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 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 23.9 | 0.0 | 17.4 | 92.3 | 199.2 | 188.0 | 179.9 | 168.1 | 156.7 | 144.9 | 192.6 | 287.0 | 301.3 | 289.7 | 271.7 | 268.5 | 246.8 | 230.9 | 378.2 | 363.9 | 339.3 |
| Aktywa trwałe | 1.7 | (19.6) | 2.0 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 2.6 | 2.3 | 2.0 | 1.8 | 3.8 | 1.4 | 1.2 | 1.1 | 0.9 | 0.6 | 1.7 | 1.8 | 1.6 |
| Rzeczowe aktywa trwałe netto | 1.0 | 0.0 | 1.2 | 1.2 | 1.0 | 1.0 | 0.9 | 1.0 | 2.5 | 2.2 | 2.0 | 1.8 | 1.6 | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 | 1.7 | 1.5 | 1.2 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 12.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 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 |
| Aktywa obrotowe | 22.2 | 19.6 | 15.4 | 90.9 | 198.0 | 186.9 | 178.8 | 166.9 | 154.1 | 142.6 | 190.5 | 285.2 | 297.5 | 288.3 | 270.5 | 267.4 | 245.9 | 230.2 | 376.5 | 362.1 | 337.7 |
| Środki pieniężne i Inwestycje | 19.6 | 19.6 | 13.8 | 74.9 | 195.6 | 185.1 | 177.2 | 166.0 | 151.3 | 139.8 | 187.3 | 283.1 | 297.5 | 285.6 | 266.6 | 263.4 | 240.7 | 225.3 | 372.8 | 358.2 | 334.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 7.3 | 39.3 | 0.0 | 0.0 | 96.8 | 117.5 | 112.4 | 118.3 | 107.4 | 123.0 | 124.3 | 139.9 | 113.2 | 204.7 | 228.7 | 183.5 | 175.6 | 133.8 | 102.6 | 196.7 | 195.2 |
| Środki pieniężne i inne aktywa pieniężne | 12.3 | (19.6) | 13.8 | 74.9 | 98.8 | 67.6 | 64.8 | 47.7 | 43.9 | 16.8 | 63.0 | 143.2 | 184.4 | 80.9 | 37.9 | 79.9 | 65.1 | 91.5 | 270.1 | 161.4 | 139.0 |
| Należności krótkoterminowe | 1.6 | 0.0 | 0.5 | 0.9 | 4.2 | 1.7 | 1.6 | 2.1 | 1.7 | 1.0 | 2.1 | 1.6 | 2.7 | 5.5 | 3.3 | 2.5 | 1.7 | 1.9 | 1.8 | 2.1 | 2.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 19.3 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.3 | 0.7 | 1.3 | 1.3 | 0.7 | 1.2 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 |
| Zobowiązania krótkoterminowe | 5.0 | 0.0 | 28.0 | 22.8 | 8.4 | 5.8 | 6.9 | 6.8 | 6.2 | 6.0 | 7.5 | 8.5 | 12.1 | 14.2 | 12.1 | 11.9 | 8.8 | 11.0 | 11.4 | 15.6 | 10.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 7.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 7.7 | 0.0 | 1.2 | 2.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14.7 | 0.0 | 14.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.8 | 1.6 | 1.4 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 2.4 | 2.4 | 2.3 |
| Rezerwy z tytułu odroczonego podatku | 0.3 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 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 | 14.7 | 0.0 | 14.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | 1.8 | 1.6 | 1.4 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 2.4 | 2.4 | 2.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.4 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 1.3 | 1.3 | 0.0 |
| Zobowiązania ogółem | 19.7 | 0.0 | 42.3 | 23.7 | 9.2 | 6.7 | 7.7 | 7.8 | 8.0 | 7.6 | 8.9 | 10.1 | 13.6 | 15.5 | 13.3 | 13.2 | 10.0 | 12.2 | 13.8 | 18.1 | 13.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (91.9) | 0.0 | (122.0) | (131.9) | (145.3) | (156.0) | (167.8) | (182.1) | (195.8) | (209.8) | (226.6) | (242.4) | (263.9) | (281.8) | (311.6) | (332.6) | (355.0) | (377.7) | (399.7) | (421.5) | (445.4) |
| Kapitał własny | 18.3 | 18.3 | (11.2) | 68.6 | 190.0 | 181.3 | 172.2 | 160.3 | 148.7 | 137.2 | 183.7 | 276.9 | 287.7 | 274.2 | 258.4 | 255.4 | 236.7 | 218.7 | 364.5 | 345.9 | 0.0 |
| Udziały mniejszościowe | 14.1 | 0.0 | 13.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 23.9 | 18.3 | 17.4 | 92.3 | 199.2 | 188.0 | 179.9 | 168.1 | 156.7 | 144.9 | 192.6 | 287.0 | 301.3 | 289.7 | 271.7 | 268.5 | 246.8 | 230.9 | 378.2 | 363.9 | 339.3 |
| Inwestycje | 7.3 | 39.3 | 0.0 | 0.0 | 96.8 | 117.5 | 112.4 | 118.3 | 107.4 | 123.0 | 124.3 | 139.9 | 113.2 | 204.7 | 228.7 | 183.5 | 175.6 | 133.8 | 102.6 | 196.7 | 0.0 |
| Dług | 0.0 | 0.0 | 19.3 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.4 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.6 | 0.4 | 0.2 | 1.3 | 1.3 | 1.2 |
| Środki pieniężne i inne aktywa pieniężne | 12.3 | (19.6) | 13.8 | 74.9 | 98.8 | 67.6 | 64.8 | 47.7 | 43.9 | 16.8 | 63.0 | 143.2 | 184.4 | 80.9 | 37.9 | 79.9 | 65.1 | 91.5 | 270.1 | 161.4 | 139.0 |
| Dług netto | (12.3) | 19.6 | 5.6 | (62.0) | (98.8) | (67.6) | (64.8) | (47.7) | (42.3) | (15.4) | (61.6) | (142.0) | (183.3) | (80.0) | (37.1) | (79.3) | (64.7) | (91.2) | (268.8) | (160.1) | (137.8) |
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