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 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | 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 | Q2 | Q3 | Q4 |
| Aktywa | 70.0 | 85.0 | 77.7 | 86.9 | 87.1 | 106.3 | 86.7 | 79.5 | 81.5 | 98.5 | 82.2 | 85.4 | 82.1 | 93.3 | 77.9 | 80.7 | 90.5 | 93.6 | 81.8 | 81.7 | 78.8 | 83.3 | 81.1 | 78.2 | 87.1 | 84.4 | 74.4 | 72.0 | 71.9 | 70.0 | 75.3 | 74.0 | 73.0 | 76.1 | 72.5 | 73.2 | 71.7 | 77.7 | 73.3 | 69.9 | 66.7 | 68.2 |
| Aktywa trwałe | 38.0 | 43.3 | 55.4 | 65.5 | 66.2 | 67.5 | 66.3 | 65.1 | 63.7 | 63.3 | 61.8 | 60.5 | 0.0 | 60.3 | 61.0 | 65.4 | 67.3 | 67.3 | 67.0 | 66.1 | 65.4 | 63.5 | 62.8 | 61.7 | 61.2 | 60.0 | 58.9 | 58.0 | 58.4 | 57.4 | 61.7 | 61.8 | 62.4 | 61.6 | 61.2 | 61.1 | 60.3 | 61.5 | 54.7 | 54.6 | 54.0 | 53.9 |
| Rzeczowe aktywa trwałe netto | 36.6 | 41.8 | 53.7 | 64.0 | 64.7 | 65.8 | 64.9 | 63.8 | 62.6 | 61.7 | 60.7 | 59.5 | 0.0 | 59.1 | 59.9 | 64.2 | 66.4 | 66.1 | 65.6 | 64.9 | 64.0 | 62.6 | 62.0 | 60.9 | 60.4 | 59.1 | 58.0 | 57.2 | 57.6 | 56.5 | 55.0 | 54.6 | 54.9 | 54.3 | 53.5 | 52.9 | 51.9 | 54.2 | 53.9 | 53.8 | 53.3 | 52.6 |
| 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 | 0.1 | 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 |
| Wartości niematerialne i prawne | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Wartość firmy i wartości niematerialne i prawne | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Należności netto | 20.9 | 17.3 | 10.4 | 14.2 | 12.0 | 28.0 | 13.4 | 8.9 | 9.3 | 26.2 | 12.1 | 17.3 | 0.0 | 23.3 | 10.4 | 9.9 | 17.6 | 17.9 | 9.2 | 10.2 | 10.5 | 10.8 | 13.5 | 13.1 | 17.3 | 17.7 | 11.4 | 9.6 | 8.0 | 6.3 | 9.9 | 8.4 | 6.5 | 8.0 | 7.2 | 7.5 | 7.1 | 12.0 | 8.4 | 9.8 | 10.0 | 6.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.7 | 5.7 | 6.0 | 5.9 | 6.2 | 6.2 | 6.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 32.0 | 41.7 | 22.4 | 21.4 | 20.9 | 38.9 | 20.4 | 14.4 | 17.9 | 35.2 | 20.4 | 25.0 | 0.0 | 33.1 | 16.9 | 15.3 | 23.3 | 26.3 | 14.8 | 15.6 | 13.4 | 19.8 | 18.3 | 16.5 | 25.9 | 24.4 | 15.5 | 14.0 | 13.6 | 12.6 | 13.6 | 12.2 | 10.6 | 14.5 | 11.3 | 12.1 | 11.4 | 16.2 | 18.6 | 15.4 | 12.8 | 14.3 |
| Środki pieniężne i Inwestycje | 7.7 | 20.9 | 9.2 | 4.4 | 3.1 | 8.0 | 5.0 | 3.7 | 4.6 | 7.8 | 6.4 | 5.1 | 0.0 | 7.6 | 3.6 | 2.4 | 3.1 | 6.3 | 2.0 | 2.3 | 0.2 | 7.3 | 2.8 | 1.7 | 6.5 | 5.3 | 2.3 | 2.7 | 3.6 | 4.9 | 2.1 | 2.1 | 2.8 | 5.1 | 2.2 | 1.9 | 2.2 | 3.2 | 8.3 | 3.5 | 1.0 | 6.7 |
| Zapasy | 3.0 | 2.1 | 2.1 | 1.8 | 5.2 | 2.1 | 1.4 | 1.2 | 3.6 | 0.9 | 1.3 | 1.9 | 0.0 | 1.8 | 2.1 | 2.1 | 2.0 | 1.6 | 2.9 | 2.5 | 1.9 | 1.2 | 1.2 | 0.8 | 1.2 | 0.7 | 1.0 | 0.8 | 1.1 | 0.8 | 0.8 | 0.9 | 0.5 | 0.8 | 1.0 | 0.6 | 0.5 | 0.4 | 0.6 | 1.1 | 0.7 | 0.5 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 9.8 | 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 | 7.7 | 20.9 | 9.2 | 4.4 | 3.1 | 8.0 | 5.0 | 3.7 | 4.6 | 7.8 | 6.4 | 5.1 | 0.0 | 7.6 | 3.6 | 2.4 | 3.1 | 6.3 | 2.0 | 2.3 | 0.2 | 7.3 | 2.8 | 1.7 | 6.5 | 5.3 | 2.3 | 2.7 | 3.6 | 4.9 | 2.1 | 2.1 | 2.8 | 5.1 | 2.2 | 1.9 | 2.1 | 3.2 | 8.3 | 3.5 | 0.0 | 6.7 |
| Należności krótkoterminowe | 15.5 | 14.9 | 0.0 | 0.0 | 0.0 | 24.8 | 14.4 | 12.0 | 15.0 | 17.4 | 0.0 | 0.0 | 0.0 | 14.6 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 25.5 | 7.9 | 11.4 | 12.2 | 12.8 | 4.4 | 13.8 | 14.7 | 0.0 | 6.5 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 8.4 | 8.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | (23.3) | 0.0 | 21.4 | 0.0 | 5.1 | 0.0 | 0.0 | 0.0 | 8.7 | 0.0 | 0.0 | 0.0 | 10.4 | 0.0 | 0.0 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 17.6 | 25.4 | 12.1 | 21.6 | 20.2 | 34.6 | 15.6 | 13.2 | 16.2 | 30.9 | 15.1 | 22.6 | 0.0 | 27.9 | 12.6 | 17.6 | 27.2 | 25.9 | 15.7 | 19.5 | 17.7 | 19.0 | 16.3 | 16.3 | 26.2 | 19.2 | 12.9 | 13.3 | 13.6 | 12.6 | 14.5 | 15.4 | 15.8 | 17.0 | 14.9 | 15.9 | 15.6 | 15.8 | 12.7 | 12.1 | 9.1 | 9.6 |
| Rozliczenia międzyokresowe | 0.0 | (15.9) | 0.0 | 0.0 | 0.0 | (28.6) | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 6.7 | 11.0 | 17.1 | 21.5 | 22.4 | 23.0 | 21.8 | 20.3 | 18.9 | 17.9 | 16.5 | 15.2 | 0.0 | 13.3 | 12.8 | 13.8 | 12.9 | 12.5 | 11.5 | 10.8 | 10.3 | 9.7 | 9.9 | 9.3 | 8.7 | 8.8 | 7.7 | 8.0 | 8.8 | 8.1 | 8.5 | 8.0 | 8.2 | 8.0 | 8.1 | 8.2 | 8.1 | 9.4 | 7.9 | 8.5 | 8.1 | 7.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.4 | 1.5 | 1.5 | 1.4 | 0.0 | 0.0 | 0.5 | 0.6 |
| Zobowiązania długoterminowe | 6.7 | 11.0 | 17.1 | 21.5 | 22.4 | 23.0 | 21.8 | 20.3 | 18.9 | 17.9 | 16.5 | 15.2 | 0.0 | 13.3 | 12.8 | 13.8 | 12.9 | 12.5 | 11.5 | 10.8 | 10.3 | 9.7 | 9.9 | 9.3 | 8.7 | 8.8 | 7.7 | 8.0 | 8.8 | 8.1 | 8.5 | 8.0 | 8.2 | 8.0 | 8.1 | 8.2 | 8.1 | 9.4 | 7.9 | 8.5 | 8.1 | 7.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | (22.1) | (9.5) | 0.0 | 0.0 | 2.3 | 0.0 | (7.5) | 0.0 | 6.7 | (5.6) | 0.0 | 0.0 | 6.4 | 4.6 | 4.1 | 0.0 | 5.9 | 2.6 | 3.0 | 3.9 | 5.6 | 2.7 | 2.2 | 0.0 | 4.1 | 2.2 | 2.0 | 0.0 | 5.1 | 0.0 | 3.6 | 3.3 | 3.0 |
| Zobowiązania ogółem | 24.3 | 36.4 | 29.2 | 43.1 | 42.6 | 57.6 | 37.3 | 33.5 | 35.1 | 48.8 | 31.6 | 37.7 | 33.3 | 41.2 | 25.4 | 31.4 | 40.0 | 38.4 | 27.2 | 30.3 | 28.0 | 28.8 | 26.2 | 25.6 | 34.9 | 28.0 | 20.6 | 21.3 | 22.4 | 20.7 | 23.0 | 23.4 | 24.1 | 25.0 | 23.1 | 24.1 | 23.7 | 25.2 | 20.6 | 20.6 | 17.3 | 17.4 |
| Kapitał (fundusz) podstawowy | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Zyski zatrzymane | 4.3 | 7.2 | 7.1 | (0.4) | 0.3 | 4.6 | 5.2 | 0.0 | 0.6 | 3.7 | 4.6 | 0.5 | 0.0 | 4.8 | 5.0 | (0.2) | 1.0 | 5.6 | 5.1 | (0.8) | (1.4) | 2.4 | 2.7 | (0.2) | (0.6) | 3.6 | 1.0 | (3.6) | (4.7) | (5.0) | (2.1) | 1.3 | (0.4) | 1.7 | 0.1 | (2.0) | (3.1) | 1.5 | 1.6 | (0.6) | 0.0 | 0.0 |
| Kapitał własny | 45.7 | 48.6 | 48.5 | 43.7 | 44.5 | 48.7 | 49.4 | 45.9 | 46.5 | 49.6 | 50.5 | 47.7 | 48.8 | 52.1 | 52.4 | 49.3 | 50.5 | 55.1 | 54.6 | 51.4 | 50.8 | 54.6 | 54.9 | 52.6 | 52.2 | 56.4 | 53.8 | 50.7 | 49.6 | 49.3 | 52.2 | 50.6 | 48.9 | 51.1 | 49.4 | 49.1 | 48.0 | 52.6 | 52.6 | 49.3 | 49.5 | 50.8 |
| 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 | 0.0 |
| Pasywa | 70.0 | 85.0 | 77.7 | 86.9 | 87.1 | 106.3 | 86.7 | 79.5 | 81.5 | 98.5 | 82.2 | 85.4 | 82.1 | 93.3 | 77.9 | 80.7 | 90.5 | 93.6 | 81.8 | 81.7 | 78.8 | 83.3 | 81.1 | 78.2 | 87.1 | 84.4 | 74.4 | 72.0 | 71.9 | 70.0 | 75.3 | 74.0 | 73.0 | 76.1 | 72.5 | 73.2 | 71.7 | 77.7 | 73.3 | 69.9 | 66.7 | 68.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 5.5 | 5.7 | 5.7 | 6.0 | 6.0 | 0.0 | 0.0 | 6.2 | 0.0 | 7.0 | 0.0 | 0.0 |
| Dług | 3.7 | 6.5 | 11.4 | 14.9 | 15.9 | 19.5 | 14.5 | 13.2 | 12.0 | 14.7 | 9.9 | 30.1 | 0.0 | 11.3 | 6.8 | 7.7 | 7.0 | 13.6 | 5.9 | 5.3 | 4.8 | 14.7 | 4.6 | 4.1 | 3.5 | 8.9 | 2.6 | 3.0 | 3.9 | 7.9 | 2.7 | 2.2 | 2.5 | 7.6 | 2.2 | 2.0 | 2.1 | 9.0 | 3.1 | 3.6 | 3.3 | 3.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.7 | 20.9 | 9.2 | 4.4 | 3.1 | 8.0 | 5.0 | 3.7 | 4.6 | 7.8 | 6.4 | 5.1 | 0.0 | 7.6 | 3.6 | 2.4 | 3.1 | 6.3 | 2.0 | 2.3 | 0.2 | 7.3 | 2.8 | 1.7 | 6.5 | 5.3 | 2.3 | 2.7 | 3.6 | 4.9 | 2.1 | 2.1 | 2.8 | 5.1 | 2.2 | 1.9 | 2.1 | 3.2 | 8.3 | 3.5 | 0.0 | 6.7 |
| Dług netto | (4.1) | (14.4) | 2.3 | 10.5 | 12.8 | 11.5 | 9.5 | 9.5 | 7.4 | 6.9 | 3.5 | 24.9 | 0.0 | 3.7 | 3.1 | 5.4 | 3.8 | 7.3 | 3.9 | 3.1 | 4.6 | 7.5 | 1.7 | 2.3 | (3.0) | 3.6 | 0.3 | 0.4 | 0.3 | 3.1 | 0.6 | 0.2 | (0.3) | 2.4 | 0.0 | 0.1 | -0.0 | 5.9 | (5.2) | 0.1 | 3.3 | (3.7) |
| Ticker | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA | TLX.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |