Wall Street Experts
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 | 41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 | 2025 | 2025 | 2026 |
| 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 | Q1 |
| Aktywa | 1 349.7 | 1 297.7 | 1 280.5 | 1 193.7 | 1 047.9 | 1 006.0 | 984.8 | 920.3 | 771.4 | 782.9 | 822.4 | 818.3 | 760.3 | 809.4 | 839.4 | 825.2 | 792.4 | 985.1 | 1 029.2 | 1 029.5 | 975.3 | 969.7 | 948.0 | 900.9 | 815.8 | 830.7 | 839.4 | 855.2 | 946.7 | 1 010.2 | 1 077.9 | 1 124.8 | 1 188.7 | 1 378.1 | 1 517.0 | 1 649.7 | 1 992.3 | 2 087.7 | 2 220.5 | 2 109.4 | 1 813.9 | 1 797.7 |
| Aktywa trwałe | 221.3 | 206.8 | 197.8 | 191.6 | 189.6 | 183.5 | 181.1 | 176.4 | 163.6 | 166.4 | 167.2 | 162.6 | 161.2 | 156.1 | 153.2 | 156.9 | 151.5 | 255.4 | 255.7 | 256.1 | 247.8 | 248.4 | 249.9 | 244.0 | 235.6 | 242.1 | 243.9 | 251.0 | 256.3 | 261.8 | 265.3 | 321.1 | 319.4 | 334.5 | 351.5 | 364.2 | 473.2 | 472.8 | 511.4 | 512.7 | 521.3 | 524.9 |
| Rzeczowe aktywa trwałe netto | 208.7 | 194.8 | 186.0 | 178.8 | 183.2 | 177.1 | 174.6 | 170.0 | 156.6 | 159.8 | 160.6 | 156.4 | 151.0 | 146.1 | 143.6 | 144.0 | 139.0 | 242.2 | 242.3 | 240.2 | 233.8 | 232.9 | 234.1 | 229.9 | 221.6 | 227.3 | 229.6 | 235.3 | 234.4 | 237.5 | 240.9 | 268.0 | 268.0 | 281.5 | 296.4 | 308.0 | 353.5 | 356.3 | 395.0 | 394.6 | 407.6 | 406.1 |
| 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 | 0.2 | 0.0 | 0.0 | 1.0 | 1.2 | 1.6 | 1.6 | 2.3 | 2.3 | 2.3 | 2.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 9.0 | 9.5 | 9.5 | 32.0 | 30.6 | 30.7 | 31.2 | 31.1 | 64.1 | 63.0 | 62.9 | 63.9 | 61.2 | 61.6 |
| Wartości niematerialne i prawne | 5.5 | 5.4 | 5.3 | 5.2 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 5.2 | 5.4 | 5.4 | 7.3 | 7.2 | 7.3 | 7.4 | 9.1 | 8.4 | 8.3 | 8.6 | 7.8 | 7.8 | 7.7 | 6.6 | 6.5 | 10.6 | 11.5 | 11.5 | 16.9 | 18.4 | 18.3 | 18.4 | 18.3 | 53.4 | 51.3 | 51.4 | 52.1 | 48.3 | 48.3 |
| Wartość firmy i wartości niematerialne i prawne | 5.5 | 5.4 | 5.3 | 5.2 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.9 | 5.2 | 5.4 | 5.4 | 8.3 | 8.4 | 9.0 | 9.0 | 11.4 | 10.7 | 10.6 | 11.4 | 9.2 | 9.2 | 9.1 | 8.0 | 8.0 | 19.6 | 21.0 | 21.0 | 48.9 | 49.0 | 49.0 | 49.5 | 49.4 | 117.5 | 114.3 | 114.3 | 115.9 | 109.6 | 109.9 |
| Należności netto | 76.3 | 64.9 | 70.8 | 69.4 | 65.5 | 55.4 | 64.4 | 76.4 | 65.5 | 68.3 | 69.7 | 73.7 | 60.7 | 66.3 | 78.4 | 81.7 | 77.5 | 85.9 | 86.5 | 88.9 | 72.8 | 76.4 | 75.8 | 73.5 | 69.1 | 71.9 | 82.1 | 85.8 | 94.3 | 84.9 | 96.4 | 111.8 | 95.8 | 131.3 | 119.8 | 129.4 | 153.7 | 134.1 | 131.8 | 140.3 | 119.8 | 124.0 |
| Inwestycje długoterminowe | (19.0) | (18.5) | (18.3) | (18.5) | (11.1) | (10.8) | (11.0) | (10.5) | 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 | 0.0 | 0.0 | 0.0 | 53.4 | 51.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 128.5 | 1 090.9 | 1 082.8 | 1 002.1 | 858.2 | 822.5 | 803.7 | 743.9 | 607.9 | 616.5 | 655.2 | 655.7 | 599.1 | 653.3 | 686.3 | 668.3 | 640.9 | 729.7 | 773.5 | 773.4 | 727.5 | 721.3 | 698.1 | 656.8 | 580.2 | 588.6 | 595.4 | 604.2 | 690.3 | 748.4 | 812.5 | 803.7 | 869.2 | 1 043.6 | 1 165.5 | 1 285.5 | 1 519.0 | 1 614.9 | 1 709.1 | 1 596.7 | 1 292.6 | 1 272.8 |
| Środki pieniężne i Inwestycje | 127.5 | 104.4 | 95.4 | 78.4 | 89.5 | 63.8 | 51.1 | 52.4 | 53.2 | 56.2 | 57.5 | 43.9 | 53.4 | 57.3 | 49.7 | 52.2 | 56.7 | 63.3 | 49.5 | 52.4 | 43.7 | 50.8 | 44.5 | 41.8 | 79.0 | 89.7 | 65.6 | 90.5 | 146.1 | 147.1 | 142.1 | 45.9 | 43.9 | 38.4 | 52.8 | 70.0 | 38.1 | 35.7 | 31.2 | 23.4 | 35.9 | 21.5 |
| Zapasy | 879.4 | 880.1 | 877.8 | 813.8 | 689.5 | 684.8 | 682.0 | 607.6 | 478.3 | 484.1 | 517.5 | 529.8 | 472.5 | 518.2 | 547.1 | 525.3 | 491.1 | 568.3 | 629.2 | 624.2 | 597.4 | 583.4 | 570.7 | 532.7 | 418.5 | 415.7 | 427.1 | 412.7 | 421.8 | 494.2 | 556.4 | 630.4 | 703.9 | 854.2 | 979.4 | 1 071.1 | 1 303.0 | 1 429.8 | 1 527.8 | 1 413.1 | 1 108.7 | 1 099.4 |
| 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 | 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 | 127.5 | 104.4 | 95.4 | 78.4 | 89.5 | 63.8 | 51.1 | 52.4 | 53.2 | 56.2 | 57.5 | 43.9 | 53.4 | 57.3 | 49.7 | 52.2 | 56.7 | 63.3 | 49.5 | 52.4 | 43.7 | 50.8 | 44.5 | 41.8 | 79.0 | 89.7 | 65.6 | 90.5 | 146.1 | 147.1 | 142.1 | 45.9 | 43.9 | 38.4 | 52.8 | 70.0 | 38.1 | 35.7 | 31.2 | 23.4 | 35.9 | 21.5 |
| Należności krótkoterminowe | 17.7 | 17.5 | 18.4 | 23.2 | 16.9 | 18.3 | 16.3 | 22.9 | 17.3 | 20.1 | 16.3 | 19.6 | 15.1 | 16.3 | 18.7 | 21.2 | 16.6 | 26.0 | 18.9 | 24.4 | 17.0 | 23.1 | 20.7 | 23.4 | 20.0 | 24.6 | 20.6 | 24.3 | 25.6 | 26.8 | 28.3 | 43.3 | 40.8 | 43.2 | 41.3 | 38.0 | 43.8 | 47.6 | 40.4 | 44.7 | 37.2 | 49.3 |
| Dług krótkoterminowy | 636.1 | 631.4 | 626.0 | 548.0 | 446.3 | 459.6 | 446.5 | 387.5 | 234.6 | 261.0 | 309.5 | 324.0 | 249.2 | 324.2 | 414.0 | 385.4 | 322.3 | 434.7 | 467.4 | 471.0 | 399.5 | 425.1 | 368.3 | 304.6 | 188.0 | 184.9 | 201.8 | 190.2 | 158.4 | 204.6 | 290.4 | 289.6 | 275.5 | 460.3 | 616.4 | 726.6 | 918.3 | 1 049.8 | 1 186.3 | 25.9 | 22.4 | 786.8 |
| Zobowiązania krótkoterminowe | 729.6 | 710.0 | 692.4 | 613.7 | 523.4 | 522.0 | 507.3 | 462.0 | 308.8 | 328.4 | 375.5 | 385.9 | 328.3 | 394.0 | 480.3 | 448.5 | 420.5 | 526.2 | 553.9 | 547.7 | 494.2 | 477.4 | 449.9 | 381.2 | 317.5 | 310.2 | 310.5 | 305.7 | 374.7 | 417.5 | 459.7 | 462.7 | 498.2 | 660.2 | 778.0 | 885.4 | 1 152.4 | 1 247.7 | 1 343.4 | 1 212.0 | 961.0 | 955.9 |
| Rozliczenia międzyokresowe | 35.1 | 26.2 | 15.4 | 11.6 | 31.2 | 16.8 | 14.0 | 16.2 | 26.4 | 23.6 | 20.8 | 15.1 | 32.3 | 32.9 | 22.7 | 16.9 | 46.4 | 35.4 | 30.5 | 12.9 | 41.0 | 29.2 | 22.7 | 14.7 | 59.4 | 49.1 | 38.0 | 35.2 | 134.1 | 129.5 | 91.8 | 56.8 | 119.8 | 97.5 | 63.1 | 44.0 | 115.9 | 84.9 | 57.8 | 42.0 | 91.9 | 57.8 |
| Zobowiązania długoterminowe | 241.8 | 221.6 | 218.5 | 206.1 | 186.1 | 147.4 | 147.8 | 125.9 | 141.4 | 137.2 | 132.2 | 113.2 | 110.2 | 93.9 | 33.2 | 39.1 | 36.7 | 130.2 | 139.4 | 139.5 | 136.1 | 145.2 | 143.4 | 152.1 | 127.0 | 141.5 | 137.0 | 136.0 | 136.7 | 141.2 | 143.9 | 150.8 | 154.2 | 153.8 | 142.3 | 138.5 | 182.2 | 177.3 | 217.6 | 229.2 | 34.4 | 236.3 |
| Rezerwy z tytułu odroczonego podatku | 39.0 | 39.2 | 39.4 | 39.3 | 11.1 | 10.8 | 11.0 | 10.5 | 9.5 | 4.9 | 3.3 | 4.8 | 2.3 | 1.1 | 2.5 | 5.4 | 5.0 | 4.3 | 4.5 | 5.6 | 2.1 | 3.8 | 2.3 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | 2.0 | 9.6 | 9.6 | 9.6 | 9.6 | 22.6 | 21.7 | 21.7 | 19.7 | 8.8 | 9.0 |
| Zobowiązania długoterminowe | 241.8 | 221.6 | 218.5 | 206.1 | 186.1 | 147.4 | 147.8 | 125.9 | 141.4 | 137.2 | 132.2 | 113.2 | 110.2 | 93.9 | 33.2 | 39.1 | 36.7 | 130.2 | 139.4 | 139.5 | 136.1 | 145.2 | 143.4 | 152.1 | 127.0 | 141.5 | 137.0 | 136.0 | 136.7 | 141.2 | 143.9 | 150.8 | 154.2 | 153.8 | 142.3 | 138.5 | 182.2 | 177.3 | 217.6 | 229.2 | 34.4 | 236.3 |
| 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 | 0.2 | 1.6 | 2.0 | 3.8 | 22.9 | 130.9 | 105.4 | 102.1 | 102.4 | 131.3 | 95.5 | 93.2 | 95.2 | 79.7 | 77.4 | 69.2 | 74.2 | 62.8 | 62.3 | 60.4 | 58.4 | 55.7 | 51.7 | 48.1 | 63.1 | 58.6 | 43.3 | 43.0 | 5.7 | 76.7 |
| Zobowiązania ogółem | 971.4 | 931.7 | 910.9 | 819.8 | 709.5 | 669.4 | 655.0 | 588.0 | 450.2 | 465.6 | 507.7 | 499.1 | 438.5 | 487.9 | 513.5 | 487.6 | 457.1 | 656.4 | 693.2 | 687.2 | 630.2 | 622.7 | 593.2 | 533.3 | 444.5 | 451.7 | 447.5 | 441.6 | 511.5 | 558.7 | 603.6 | 613.5 | 652.4 | 814.1 | 920.3 | 1 023.9 | 1 334.6 | 1 425.1 | 1 561.0 | 1 441.2 | 1 199.9 | 1 192.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 137.4 | 131.1 | 131.1 | 134.6 | 99.5 | 95.8 | 93.3 | 93.6 | 85.3 | 78.2 | 73.0 | 75.4 | 77.0 | 75.4 | 80.6 | 91.4 | 89.2 | 83.3 | 88.8 | 97.0 | 97.7 | 99.8 | 106.2 | 116.1 | 116.9 | 127.4 | 138.7 | 160.5 | 182.9 | 200.5 | 225.4 | 266.7 | 284.8 | 311.7 | 343.1 | 373.3 | 397.2 | 406.7 | 402.4 | 404.1 | 360.3 | 347.1 |
| Kapitał własny | 378.4 | 366.0 | 369.6 | 373.8 | 338.3 | 336.6 | 329.8 | 332.3 | 321.2 | 317.3 | 314.7 | 319.2 | 321.9 | 321.5 | 326.0 | 337.6 | 335.3 | 328.7 | 336.0 | 342.3 | 345.1 | 347.1 | 354.8 | 367.6 | 371.3 | 379.1 | 391.9 | 413.6 | 435.2 | 451.5 | 474.3 | 511.3 | 536.3 | 564.0 | 596.7 | 625.8 | 657.6 | 662.6 | 659.6 | 668.2 | 614.1 | 605.4 |
| Udziały mniejszościowe | 1.9 | 0.2 | 0.8 | 0.8 | 0.8 | 0.6 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1 349.7 | 1 297.7 | 1 280.5 | 1 193.7 | 1 047.9 | 1 006.0 | 984.8 | 920.3 | 771.4 | 782.9 | 822.4 | 818.3 | 760.3 | 809.4 | 839.4 | 825.2 | 792.4 | 985.1 | 1 029.2 | 1 029.5 | 975.3 | 969.7 | 948.0 | 900.9 | 815.8 | 830.7 | 839.4 | 855.2 | 946.7 | 1 010.2 | 1 077.9 | 1 124.8 | 1 188.7 | 1 378.1 | 1 517.0 | 1 649.7 | 1 992.3 | 2 087.7 | 2 220.5 | 2 109.4 | 1 813.9 | 1 797.7 |
| Inwestycje | (19.0) | (18.5) | (18.3) | (18.5) | (11.1) | (10.8) | (11.0) | (10.5) | 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 | 0.0 | 0.0 | 0.0 | 53.4 | 51.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 834.5 | 810.3 | 801.8 | 711.7 | 618.9 | 594.0 | 581.0 | 500.7 | 361.3 | 387.6 | 429.6 | 422.1 | 346.4 | 407.3 | 434.5 | 407.9 | 348.2 | 553.9 | 595.3 | 596.8 | 524.0 | 528.4 | 500.3 | 440.5 | 296.7 | 318.8 | 332.1 | 320.0 | 281.3 | 339.9 | 427.9 | 431.4 | 413.9 | 599.5 | 745.7 | 852.9 | 1 077.6 | 1 202.9 | 1 338.4 | 52.5 | 42.3 | 1 011.6 |
| Środki pieniężne i inne aktywa pieniężne | 127.5 | 104.4 | 95.4 | 78.4 | 89.5 | 63.8 | 51.1 | 52.4 | 53.2 | 56.2 | 57.5 | 43.9 | 53.4 | 57.3 | 49.7 | 52.2 | 56.7 | 63.3 | 49.5 | 52.4 | 43.7 | 50.8 | 44.5 | 41.8 | 79.0 | 89.7 | 65.6 | 90.5 | 146.1 | 147.1 | 142.1 | 45.9 | 43.9 | 38.4 | 52.8 | 70.0 | 38.1 | 35.7 | 31.2 | 23.4 | 35.9 | 21.5 |
| Dług netto | 706.9 | 705.9 | 706.4 | 633.3 | 529.4 | 530.2 | 529.9 | 448.3 | 308.2 | 331.4 | 372.1 | 378.3 | 293.0 | 350.0 | 384.8 | 355.6 | 291.4 | 490.6 | 545.7 | 544.4 | 480.3 | 477.6 | 455.8 | 398.7 | 217.7 | 229.0 | 266.5 | 229.5 | 135.1 | 192.8 | 285.8 | 385.6 | 370.0 | 561.2 | 692.9 | 782.9 | 1 039.6 | 1 167.3 | 1 307.2 | 29.1 | 6.4 | 990.1 |
| Ticker | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN | TITN |
| 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 | USD |