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 |
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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 | 208.3 | 221.9 | 218.4 | 213.1 | 196.4 | 205.0 | 218.8 | 245.2 | 236.3 | 235.0 | 237.2 | 258.0 | 264.0 | 265.0 | 295.8 | 326.5 | 346.1 | 369.3 | 375.0 | 380.5 | 376.6 | 371.9 | 408.9 | 419.7 | 394.9 | 391.1 | 455.2 | 497.4 | 602.4 | 667.6 | 691.3 | 660.4 | 590.8 | 561.6 | 535.9 | 533.1 | 553.4 | 580.6 | 672.8 | 750.1 | 787.2 |
Aktywa trwałe | 23.3 | 24.6 | 25.1 | 26.1 | 26.4 | 28.7 | 27.5 | 27.3 | 26.7 | 26.4 | 26.5 | 28.0 | 27.7 | 27.5 | 28.7 | 30.6 | 30.5 | 37.3 | 35.9 | 35.6 | 50.9 | 58.4 | 67.9 | 69.0 | 68.5 | 71.6 | 72.3 | 80.7 | 85.5 | 84.7 | 100.4 | 104.6 | 104.6 | 104.1 | 97.9 | 101.3 | 107.9 | 107.4 | 109.4 | 110.8 | 113.3 |
Rzeczowe aktywa trwałe netto | 18.8 | 19.5 | 20.1 | 20.9 | 21.3 | 21.0 | 21.8 | 21.4 | 21.0 | 20.8 | 20.8 | 22.0 | 21.8 | 22.0 | 23.0 | 24.0 | 23.4 | 30.2 | 29.3 | 28.3 | 43.6 | 50.3 | 59.6 | 59.7 | 60.3 | 62.8 | 63.9 | 70.9 | 76.3 | 75.1 | 89.5 | 93.2 | 94.4 | 94.2 | 87.9 | 90.9 | 98.3 | 96.6 | 99.3 | 100.2 | 102.6 |
Wartość firmy | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Wartości niematerialne i prawne | 1.8 | 2.0 | 2.1 | 2.3 | 2.6 | 2.7 | 2.6 | 2.5 | 2.6 | 2.5 | 2.5 | 2.4 | 2.7 | 2.6 | 2.5 | 2.4 | 3.0 | 2.9 | 2.9 | 3.0 | 3.6 | 3.5 | 3.6 | 3.8 | 3.9 | 3.7 | 3.7 | 4.0 | 3.9 | 4.1 | 4.5 | 4.6 | 4.6 | 4.5 | 4.4 | 4.5 | 4.3 | 4.6 | 4.4 | 4.2 | 4.2 |
Wartość firmy i wartości niematerialne i prawne | 2.6 | 2.8 | 2.9 | 3.1 | 3.4 | 3.4 | 3.4 | 3.3 | 3.4 | 3.3 | 3.2 | 3.1 | 3.4 | 3.3 | 3.2 | 3.1 | 3.7 | 3.7 | 3.6 | 3.7 | 4.3 | 4.3 | 4.3 | 4.6 | 4.6 | 4.5 | 4.5 | 4.8 | 4.7 | 5.0 | 5.3 | 5.5 | 5.4 | 5.3 | 5.2 | 5.3 | 5.1 | 5.3 | 5.1 | 4.9 | 4.9 |
Należności netto | 48.6 | 61.9 | 54.0 | 52.5 | 0.0 | 56.4 | 64.8 | 56.1 | 56.9 | 65.0 | 57.9 | 59.9 | 63.8 | 69.7 | 76.8 | 72.0 | 69.9 | 74.8 | 74.6 | 79.8 | 66.5 | 77.2 | 64.9 | 65.8 | 57.2 | 63.2 | 63.8 | 69.1 | 66.5 | 90.7 | 74.2 | 70.3 | 104.6 | 69.3 | 68.0 | 81.7 | 69.3 | 88.6 | 96.5 | 0.0 | 125.4 |
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 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 185.0 | 197.3 | 193.4 | 187.0 | 170.0 | 176.2 | 191.3 | 217.9 | 209.6 | 208.6 | 210.7 | 230.0 | 236.3 | 237.5 | 267.1 | 295.9 | 315.6 | 332.0 | 339.1 | 344.9 | 325.7 | 313.5 | 341.1 | 350.7 | 326.4 | 319.5 | 382.9 | 416.8 | 516.8 | 582.9 | 590.8 | 555.9 | 486.2 | 457.5 | 438.0 | 431.8 | 445.5 | 473.3 | 563.4 | 639.2 | 673.9 |
Środki pieniężne i Inwestycje | 7.8 | 8.5 | 5.4 | 3.8 | 3.4 | 6.0 | 7.6 | 5.2 | 7.4 | 7.9 | 8.6 | 8.7 | 8.9 | 6.6 | 16.4 | 19.8 | 15.1 | 16.9 | 16.0 | 22.0 | 17.5 | 28.0 | 43.1 | 46.8 | 34.0 | 36.9 | 65.3 | 21.2 | 38.9 | 41.5 | 43.4 | 34.0 | 38.8 | 34.7 | 24.8 | 34.4 | 69.9 | 89.8 | 53.7 | 33.1 | 39.1 |
Zapasy | 122.4 | 119.8 | 126.3 | 123.8 | 112.5 | 110.8 | 117.2 | 147.9 | 142.3 | 132.4 | 140.9 | 157.5 | 162.9 | 160.2 | 173.0 | 203.3 | 226.3 | 231.0 | 237.9 | 238.2 | 232.7 | 200.2 | 215.3 | 227.0 | 219.4 | 201.1 | 219.9 | 283.6 | 369.3 | 415.2 | 437.8 | 422.1 | 341.2 | 324.7 | 316.6 | 295.9 | 292.4 | 278.0 | 389.9 | 456.5 | 509.4 |
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 |
Środki pieniężne i inne aktywa pieniężne | 7.8 | 8.5 | 5.4 | 3.8 | 3.4 | 6.0 | 7.6 | 5.2 | 7.4 | 7.9 | 8.6 | 8.7 | 8.9 | 6.6 | 16.4 | 19.8 | 15.1 | 16.9 | 16.0 | 22.0 | 17.5 | 28.0 | 43.1 | 46.8 | 34.0 | 36.9 | 65.3 | 21.2 | 38.9 | 41.5 | 43.4 | 34.0 | 38.8 | 34.7 | 24.8 | 34.4 | 69.9 | 89.8 | 53.7 | 33.1 | 39.1 |
Należności krótkoterminowe | 31.0 | 21.9 | 24.2 | 28.8 | 21.2 | 27.4 | 29.9 | 32.4 | 26.8 | 28.7 | 37.4 | 47.1 | 44.7 | 34.8 | 59.3 | 61.5 | 59.9 | 55.0 | 65.9 | 57.0 | 53.8 | 48.6 | 79.5 | 77.2 | 64.5 | 60.7 | 102.5 | 115.0 | 135.3 | 139.9 | 135.3 | 95.6 | 82.2 | 70.6 | 65.9 | 65.0 | 73.2 | 79.7 | 155.7 | 175.0 | 197.9 |
Dług krótkoterminowy | 32.6 | 47.8 | 37.8 | 19.8 | 6.8 | 2.7 | 0.2 | 43.0 | 30.9 | 18.2 | 3.7 | 28.1 | 28.9 | 31.9 | 19.4 | 69.0 | 82.9 | 91.7 | 80.9 | 78.9 | 58.2 | 35.8 | 17.3 | 11.4 | 35.2 | 6.1 | 11.7 | 26.6 | 96.1 | 122.0 | 141.3 | 136.3 | 73.7 | 54.0 | 35.5 | 6.5 | 10.3 | 13.3 | 8.0 | 45.8 | 44.0 |
Zobowiązania krótkoterminowe | 70.9 | 77.9 | 67.6 | 55.9 | 32.6 | 34.7 | 66.3 | 84.9 | 67.6 | 57.0 | 49.5 | 88.2 | 87.2 | 77.0 | 127.2 | 148.3 | 158.6 | 165.0 | 160.2 | 152.7 | 129.6 | 105.8 | 122.2 | 178.8 | 129.4 | 94.5 | 166.7 | 178.3 | 272.2 | 311.3 | 304.9 | 258.3 | 184.6 | 151.4 | 125.5 | 99.7 | 106.9 | 120.4 | 193.2 | 254.7 | 276.4 |
Rozliczenia międzyokresowe | 6.0 | 7.8 | 5.1 | 6.6 | 3.6 | 7.2 | 35.8 | 8.9 | 9.4 | 9.6 | 8.4 | 12.2 | 13.1 | 9.3 | 46.8 | 15.7 | 14.7 | 16.4 | 10.9 | 13.5 | 14.5 | 18.7 | 21.5 | 84.3 | 23.6 | 23.4 | 44.3 | 28.4 | 26.2 | 19.7 | 4.5 | 2.1 | 2.6 | 2.7 | 22.7 | 26.7 | 2.6 | 3.4 | 4.3 | 0.0 | 4.0 |
Zobowiązania długoterminowe | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.4 | 1.4 | 1.4 | 1.9 | 2.4 | 2.8 | 8.0 | 7.3 | 6.7 | 18.6 | 19.3 | 25.0 | 23.6 | 27.8 | 36.3 | 29.6 | 37.6 | 29.5 | 30.8 | 41.1 | 36.8 | 35.5 | 27.9 | 21.8 | 15.9 | 26.6 | 24.7 | 22.8 | 22.9 | 20.8 |
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 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.7 | 0.9 | 0.3 | 1.2 | 1.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.7 | 0.4 | 0.7 | 0.7 | 0.5 | 0.3 |
Zobowiązania długoterminowe | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 1.4 | 1.4 | 1.4 | 1.9 | 2.4 | 2.8 | 8.0 | 7.3 | 6.7 | 18.6 | 19.3 | 25.0 | 23.6 | 27.8 | 36.3 | 29.6 | 37.6 | 29.5 | 30.8 | 41.1 | 36.8 | 35.5 | 27.9 | 21.8 | 15.9 | 26.6 | 24.7 | 22.8 | 22.9 | 20.8 |
Zobowiązania z tytułu leasingu | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 1.6 | 1.5 | 1.6 | 2.2 | 3.4 | 3.2 | 10.7 | 10.0 | 9.3 | 21.5 | 23.1 | 31.9 | 30.6 | 30.8 | 30.6 | 31.7 | 29.9 | 27.6 | 26.1 | 28.9 | 27.4 | 25.9 | 24.2 | 22.7 | 21.2 | 31.9 | 29.7 | 29.4 | 30.9 | 19.8 |
Zobowiązania ogółem | 71.8 | 78.8 | 68.4 | 56.7 | 33.3 | 35.4 | 66.9 | 85.6 | 68.1 | 57.5 | 50.0 | 89.6 | 88.7 | 78.4 | 129.2 | 150.7 | 161.4 | 173.0 | 167.5 | 159.4 | 148.2 | 125.1 | 147.2 | 202.4 | 157.2 | 130.8 | 196.3 | 215.9 | 301.7 | 342.0 | 346.1 | 295.1 | 220.1 | 179.3 | 147.3 | 115.7 | 133.5 | 145.0 | 216.0 | 277.6 | 297.3 |
Kapitał (fundusz) podstawowy | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
Zyski zatrzymane | 98.3 | 103.4 | 110.6 | 117.0 | 123.7 | 130.6 | 112.2 | 120.8 | 128.4 | 139.3 | 120.3 | 130.8 | 168.5 | 179.3 | 128.3 | 139.2 | 147.4 | 159.1 | 155.3 | 167.6 | 176.5 | 189.7 | 207.5 | 178.0 | 190.9 | 210.1 | 211.3 | 229.8 | 246.5 | 267.4 | 284.9 | 298.6 | 316.7 | 330.3 | 350.2 | 370.2 | 385.0 | 401.3 | 421.7 | 440.1 | 453.4 |
Kapitał własny | 136.5 | 143.0 | 150.0 | 156.4 | 163.1 | 169.5 | 151.8 | 159.7 | 168.1 | 177.5 | 187.2 | 168.4 | 175.3 | 186.6 | 166.7 | 175.8 | 184.7 | 196.3 | 207.5 | 221.0 | 228.4 | 246.8 | 261.7 | 217.3 | 237.7 | 470.4 | 258.9 | 281.5 | 547.2 | 325.6 | 345.2 | 365.4 | 370.7 | 382.3 | 388.6 | 417.4 | 420.0 | 435.6 | 456.8 | 472.5 | 489.9 |
Udziały mniejszościowe | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | (6.3) | 0.0 | 190.9 | 210.1 | 0.0 | 0.0 | 246.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 208.3 | 221.9 | 218.4 | 213.1 | 196.4 | 205.0 | 218.8 | 245.2 | 236.3 | 235.0 | 237.2 | 258.0 | 264.0 | 265.0 | 295.8 | 326.5 | 346.1 | 369.3 | 375.0 | 380.5 | 376.6 | 371.9 | 408.9 | 419.7 | 394.9 | 391.1 | 455.2 | 497.4 | 602.4 | 667.6 | 691.3 | 660.4 | 590.8 | 561.6 | 535.9 | 533.1 | 553.4 | 580.6 | 672.8 | 750.1 | 787.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 33.3 | 48.5 | 38.4 | 20.3 | 7.3 | 3.1 | 0.6 | 43.4 | 31.3 | 18.5 | 3.9 | 29.3 | 30.0 | 33.1 | 21.0 | 71.1 | 85.3 | 99.3 | 87.7 | 85.2 | 76.2 | 54.5 | 41.7 | 34.4 | 62.3 | 41.2 | 39.9 | 62.6 | 124.5 | 150.9 | 180.4 | 172.1 | 108.1 | 80.8 | 56.3 | 21.2 | 31.9 | 29.7 | 29.4 | 67.4 | 63.8 |
Środki pieniężne i inne aktywa pieniężne | 7.8 | 8.5 | 5.4 | 3.8 | 3.4 | 6.0 | 7.6 | 5.2 | 7.4 | 7.9 | 8.6 | 8.7 | 8.9 | 6.6 | 16.4 | 19.8 | 15.1 | 16.9 | 16.0 | 22.0 | 17.5 | 28.0 | 43.1 | 46.8 | 34.0 | 36.9 | 65.3 | 21.2 | 38.9 | 41.5 | 43.4 | 34.0 | 38.8 | 34.7 | 24.8 | 34.4 | 69.9 | 89.8 | 53.7 | 33.1 | 39.1 |
Dług netto | 25.5 | 40.0 | 33.1 | 16.6 | 3.9 | (2.9) | (7.0) | 38.2 | 23.8 | 10.6 | (4.6) | 20.6 | 21.1 | 26.5 | 4.6 | 51.3 | 70.1 | 82.4 | 71.7 | 63.2 | 58.8 | 26.5 | (1.4) | (12.3) | 28.3 | 4.4 | (25.4) | 41.4 | 85.7 | 109.4 | 137.0 | 138.0 | 69.3 | 46.2 | 31.5 | (13.2) | (38.0) | (60.1) | (24.4) | 34.3 | 24.6 |
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