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 | 42 | 43 | 44 | 45 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2012 | 2012 | 2013 | 2013 | 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 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q3 | Q4 | Q2 | Q4 | 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 | Q2 | Q4 |
Aktywa | 290.0 | 290.0 | 298.2 | 286.8 | 289.4 | 286.6 | 286.6 | 289.0 | 289.0 | 281.0 | 281.0 | 281.7 | 281.7 | 284.4 | 284.4 | 286.6 | 286.6 | 289.5 | 289.5 | 285.7 | 285.7 | 277.8 | 277.8 | 284.4 | 284.4 | 280.5 | 280.5 | 278.5 | 278.5 | 325.0 | 325.0 | 357.3 | 357.3 | 342.1 | 342.1 | 298.2 | 298.2 | 294.8 | 294.8 | 305.2 | 305.2 | 306.1 | 306.1 | 288.4 | 288.4 | 287.1 |
Aktywa trwałe | 287.6 | 287.6 | 294.6 | 285.2 | 265.5 | 252.0 | 252.0 | 269.9 | 269.9 | 280.0 | 280.0 | 279.6 | 279.6 | 282.6 | 282.6 | 284.3 | 284.3 | 287.8 | 287.8 | 283.0 | 283.0 | 275.6 | 275.6 | 280.6 | 280.6 | 278.4 | 278.4 | 275.4 | 275.4 | 306.0 | 306.0 | 316.4 | 316.4 | 307.8 | 307.9 | 275.2 | 275.2 | 287.7 | 287.7 | 286.4 | 286.5 | 295.9 | 295.9 | 283.9 | 283.9 | 287.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.6 | 1.6 | 2.0 | 1.4 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | 1.9 | 1.5 | 1.5 | 2.2 | 2.2 | 1.7 | 1.7 | 2.6 | 2.6 | 2.0 | 2.0 | 3.7 | 3.7 | 1.9 | 2.0 | 2.6 | 2.6 | 16.9 | 16.9 | 38.7 | 38.7 | 31.8 | 31.8 | 19.9 | 20.0 | 5.2 | 5.2 | 17.2 | 17.2 | 8.2 | 8.2 | 1.8 | 1.8 | 2.1 |
Inwestycje długoterminowe | 287.6 | 287.6 | 294.6 | 285.2 | 265.5 | 252.0 | 252.0 | 269.9 | 269.9 | 279.9 | 279.9 | 279.5 | 279.5 | 282.1 | 282.1 | 283.4 | 283.4 | 286.1 | 286.1 | 280.4 | 283.0 | 273.8 | 275.6 | 279.2 | 280.6 | 277.4 | 278.4 | 274.8 | 275.4 | 305.6 | 306.0 | 316.2 | 316.4 | 307.8 | 307.9 | 275.2 | 275.2 | 286.6 | 287.7 | 285.4 | 286.5 | (23.8) | 277.7 | 283.9 | 283.9 | 283.6 |
Aktywa obrotowe | 2.3 | 2.3 | 3.5 | 1.7 | 23.8 | 34.6 | 34.6 | 19.1 | 19.1 | 1.0 | 1.0 | 2.2 | 2.2 | 1.7 | 1.7 | 2.3 | 2.3 | 1.7 | 1.7 | 2.8 | 2.6 | 2.1 | 2.1 | 3.8 | 3.7 | 2.1 | 2.0 | 3.1 | 2.8 | 19.1 | 16.9 | 40.9 | 38.7 | 34.3 | 31.8 | 23.0 | 20.0 | 7.1 | 5.3 | 18.7 | 17.2 | 10.2 | 10.2 | 4.4 | 4.4 | 0.0 |
Środki pieniężne i Inwestycje | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 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 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 6.5 | 0.0 | 20.0 | 1.3 | 1.3 | 0.0 |
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 | (0.1) | 0.0 | 0.0 | 0.0 | 17.6 | 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 | 17.2 | 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 | 13.9 | 0.0 | 0.7 | 0.0 | 2.0 | 0.0 | 5.0 | 0.0 | 20.5 | 0.0 | 22.3 | 0.0 | 7.3 | 0.0 | 8.1 | 0.0 | 5.0 | 0.0 | 18.2 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 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 | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 1.5 | 0.0 | 1.8 | 1.3 | 1.3 | 0.0 |
Należności krótkoterminowe | 0.0 | 0.0 | 1.2 | 0.0 | 2.2 | 0.1 | 0.1 | 3.6 | 3.6 | 0.3 | 0.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 3.8 | 2.1 | 0.3 | 0.2 | 2.7 | 1.3 | 0.0 | 6.8 | 0.3 | 4.6 | 43.7 | 43.6 | 70.9 | 73.5 | 59.9 | 69.5 | 48.4 | 48.0 | 50.8 | 58.2 | 60.7 | 63.7 | 55.1 | 63.6 | 42.2 | 42.2 | 46.2 |
Dług krótkoterminowy | 0.0 | 0.0 | 19.2 | 4.4 | 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 | 5.3 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 23.2 | 23.2 | 25.6 | 9.5 | 6.0 | 2.7 | 2.7 | 6.7 | 6.7 | 3.1 | 3.1 | 3.8 | 3.8 | 7.2 | 7.2 | 3.2 | 3.2 | 7.5 | 7.5 | 7.5 | 5.6 | 8.2 | 7.9 | 7.0 | 5.3 | 7.2 | 6.8 | 10.4 | 4.6 | 46.0 | 45.5 | 73.9 | 73.5 | 70.6 | 69.5 | 51.9 | 51.0 | 58.9 | 58.2 | 65.8 | 63.7 | 64.7 | 63.6 | 46.0 | 46.0 | 0.0 |
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 | (0.7) | 0.0 | 45.5 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.3 | 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 | 5.6 | 0.0 | 7.9 | 0.0 | 5.3 | 0.0 | 6.8 | 0.0 | 5.3 | 0.0 | 45.5 | 0.0 | 73.5 | 0.0 | 69.5 | 0.0 | 51.0 | 0.0 | 58.2 | 0.0 | 1.4 | 0.0 | 64.7 | 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 | 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 | 5.6 | 0.0 | 7.9 | 0.0 | 5.3 | 0.0 | 6.8 | 0.0 | 5.3 | 0.0 | 45.5 | 0.0 | 73.5 | 0.0 | 69.5 | 0.0 | 51.0 | 0.0 | 58.2 | 0.0 | 1.4 | 0.0 | 64.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 23.2 | 23.2 | 25.6 | 9.5 | 6.0 | 2.7 | 2.7 | 6.7 | 6.7 | 3.1 | 3.1 | 3.8 | 3.8 | 7.2 | 7.2 | 3.2 | 3.2 | 7.5 | 7.5 | 7.5 | 7.5 | 8.2 | 8.2 | 7.0 | 7.0 | 7.2 | 7.2 | 10.4 | 10.4 | 46.0 | 46.0 | 73.9 | 73.9 | 70.6 | 70.6 | 51.9 | 51.9 | 58.9 | 58.9 | 65.8 | 65.8 | 64.7 | 64.7 | 46.0 | 46.0 | 46.8 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Zyski zatrzymane | (2.4) | (2.4) | 2.4 | 7.9 | 13.9 | 14.4 | 14.4 | 12.9 | 12.9 | 8.5 | 8.5 | 8.4 | 8.4 | 7.7 | 7.7 | 14.0 | 14.0 | 12.6 | 12.6 | 8.8 | (0.1) | 0.2 | 0.2 | 7.9 | 7.9 | 3.9 | 3.9 | (1.6) | (1.6) | 9.3 | 9.3 | 13.6 | 13.6 | 1.8 | 1.8 | (23.7) | (23.7) | (34.2) | (34.2) | (30.7) | (30.7) | (28.6) | (28.6) | (27.6) | (27.6) | (29.7) |
Kapitał własny | 266.8 | 266.8 | 271.9 | 277.3 | 283.4 | 283.8 | 283.8 | 282.4 | 282.4 | 277.9 | 277.9 | 277.9 | 277.9 | 277.1 | 277.1 | 283.5 | 283.5 | 282.0 | 282.0 | 278.2 | 278.2 | 269.6 | 269.6 | 277.4 | 277.4 | 273.3 | 273.3 | 268.1 | 268.1 | 279.1 | 279.1 | 283.4 | 283.4 | 271.6 | 271.6 | 246.3 | 246.3 | 235.8 | 235.8 | 239.3 | 239.3 | 241.4 | 241.4 | 242.4 | 242.4 | 240.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 0.0 | 0.0 | 297.4 | 286.8 | 289.4 | 286.6 | 286.6 | 289.0 | 289.0 | 281.0 | 281.0 | 281.7 | 281.7 | 284.4 | 284.4 | 286.6 | 286.6 | 289.5 | 289.5 | 285.7 | 285.7 | 277.8 | 277.8 | 284.4 | 284.4 | 280.5 | 280.5 | 278.5 | 278.5 | 325.0 | 325.0 | 357.3 | 357.3 | 342.1 | 342.1 | 298.2 | 298.2 | 294.8 | 294.8 | 305.2 | 305.2 | 306.1 | 306.1 | 288.4 | 288.4 | 287.1 |
Inwestycje | 287.6 | 287.6 | 294.6 | 285.2 | 265.5 | 252.0 | 252.0 | 269.9 | 269.9 | 279.9 | 279.9 | 279.5 | 279.5 | 282.1 | 282.1 | 283.4 | 283.4 | 286.1 | 286.1 | 280.4 | 283.0 | 273.8 | 275.6 | 279.2 | 280.6 | 277.4 | 278.4 | 274.8 | 275.4 | 305.6 | 306.0 | 316.2 | 316.4 | 307.8 | 307.9 | 275.2 | 275.2 | 286.6 | 287.7 | 285.4 | 286.5 | (23.8) | 295.9 | 283.9 | 283.9 | 283.6 |
Dług | 0.0 | 0.0 | 19.2 | 4.4 | 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 | 5.3 | 5.3 | 0.0 | 0.0 | 0.0 | 70.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 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 | (5.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 1.5 | 0.0 | 1.8 | 1.3 | 1.3 | 0.0 |
Dług netto | 0.0 | 0.0 | 19.2 | 4.3 | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | (0.2) | (0.2) | (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 | 5.3 | 5.3 | 0.0 | 5.0 | -0.0 | 70.8 | -0.0 | -0.0 | -0.0 | -0.0 | (0.2) | (0.2) | 1.4 | (0.1) | -0.0 | (1.8) | (1.3) | (1.3) | -0.0 |
Ticker | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI | TSI |
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 | USD | USD | USD | USD |