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 | 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 | 2025 | 2025 | 2025 |
| Kwartał | 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 | Q3 |
| Aktywa | 255.0 | 246.4 | 249.9 | 235.8 | 225.7 | 218.4 | 213.9 | 212.8 | 202.4 | 209.7 | 210.9 | 215.0 | 213.2 | 228.6 | 234.7 | 338.4 | 350.8 | 344.8 | 346.2 | 341.5 | 343.3 | 301.2 | 294.1 | 302.3 | 306.6 | 298.5 | 275.4 | 276.2 | 264.6 | 277.7 | 276.5 | 269.6 | 280.3 | 285.5 | 289.2 | 278.0 | 285.2 | 288.8 | 312.1 | 323.5 | 307.4 | 332.9 |
| Aktywa trwałe | 81.3 | 78.4 | 80.0 | 87.4 | 82.7 | 85.2 | 88.9 | 89.1 | 87.7 | 84.9 | 81.5 | 86.4 | 78.5 | 76.5 | 75.4 | 136.0 | 138.5 | 136.5 | 143.9 | 142.9 | 147.4 | 118.8 | 120.1 | 129.8 | 131.4 | 125.6 | 83.4 | 81.4 | 78.1 | 76.3 | 72.1 | 67.7 | 69.5 | 69.6 | 69.5 | 68.8 | 68.6 | 70.2 | 92.4 | 93.3 | 90.8 | 100.9 |
| Rzeczowe aktywa trwałe netto | 57.7 | 55.8 | 56.4 | 55.4 | 54.0 | 53.2 | 51.7 | 50.4 | 48.6 | 47.7 | 48.2 | 48.3 | 47.8 | 48.0 | 48.9 | 68.3 | 70.3 | 67.4 | 71.3 | 71.2 | 73.8 | 72.9 | 72.7 | 77.8 | 78.2 | 75.6 | 60.2 | 58.6 | 57.0 | 56.4 | 54.3 | 50.5 | 52.5 | 53.1 | 51.8 | 52.2 | 52.4 | 55.1 | 74.7 | 75.7 | 74.9 | 80.7 |
| Wartość firmy | 13.1 | 12.8 | 12.8 | 12.8 | 12.6 | 12.7 | 5.1 | 5.1 | 5.0 | 2.4 | 2.6 | 2.8 | 2.8 | 2.8 | 2.7 | 24.9 | 27.8 | 26.7 | 27.8 | 25.1 | 25.6 | 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 | 2.1 |
| Wartości niematerialne i prawne | 2.5 | 2.3 | 2.2 | 2.2 | 2.0 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | 1.9 | 24.8 | 22.4 | 23.1 | 22.9 | 23.3 | 22.6 | 19.9 | 19.0 | 18.8 | 18.9 | 17.4 | 17.5 | 16.5 | 15.2 | 13.9 | 13.0 | 11.6 | 11.8 | 11.2 | 12.6 | 11.5 | 11.1 | 10.2 | 12.7 | 12.3 | 10.9 | 12.9 |
| Wartość firmy i wartości niematerialne i prawne | 15.6 | 15.1 | 15.0 | 14.9 | 14.6 | 14.8 | 7.3 | 7.3 | 7.0 | 4.4 | 4.6 | 4.8 | 4.8 | 4.9 | 4.6 | 49.7 | 50.2 | 49.8 | 50.7 | 48.3 | 48.2 | 19.9 | 19.0 | 18.8 | 18.9 | 17.4 | 17.5 | 16.5 | 15.2 | 13.9 | 13.0 | 11.6 | 11.8 | 11.2 | 12.6 | 11.5 | 11.1 | 10.2 | 12.7 | 12.3 | 10.9 | 15.0 |
| Należności netto | 40.7 | 35.7 | 43.9 | 31.3 | 33.6 | 32.6 | 25.4 | 25.8 | 22.7 | 26.9 | 31.4 | 27.5 | 29.2 | 39.8 | 45.4 | 45.9 | 47.9 | 48.2 | 44.0 | 36.9 | 33.3 | 31.5 | 30.7 | 31.8 | 31.9 | 31.3 | 39.5 | 34.8 | 34.0 | 39.0 | 45.5 | 40.0 | 39.4 | 44.4 | 54.8 | 39.8 | 41.4 | 41.0 | 52.2 | 51.5 | 53.7 | 57.3 |
| 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 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | -0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 173.7 | 168.0 | 169.8 | 148.4 | 143.0 | 133.2 | 125.0 | 123.7 | 114.7 | 124.8 | 129.4 | 128.6 | 134.7 | 152.1 | 159.3 | 202.4 | 212.3 | 208.3 | 202.4 | 198.5 | 195.9 | 182.4 | 174.0 | 172.6 | 175.2 | 172.9 | 192.0 | 194.8 | 186.5 | 201.4 | 204.5 | 201.8 | 210.8 | 215.9 | 219.7 | 209.2 | 216.6 | 218.5 | 219.6 | 230.2 | 216.6 | 232.0 |
| Środki pieniężne i Inwestycje | 25.2 | 23.6 | 22.9 | 23.0 | 20.6 | 13.4 | 18.3 | 16.1 | 13.0 | 14.9 | 16.4 | 15.5 | 15.8 | 15.1 | 15.2 | 16.6 | 18.5 | 15.8 | 12.4 | 16.5 | 14.8 | 8.4 | 10.7 | 9.3 | 11.8 | 11.6 | 12.3 | 22.1 | 11.1 | 12.8 | 12.5 | 13.2 | 13.5 | 14.0 | 13.3 | 20.4 | 21.0 | 23.8 | 20.1 | 16.7 | 15.9 | 16.2 |
| Zapasy | 90.8 | 90.0 | 80.2 | 77.0 | 73.2 | 69.5 | 66.6 | 67.1 | 64.5 | 66.9 | 66.2 | 70.0 | 74.0 | 80.0 | 84.0 | 123.4 | 130.2 | 128.2 | 125.9 | 127.3 | 134.7 | 127.6 | 120.6 | 120.2 | 122.2 | 116.7 | 115.0 | 121.1 | 123.9 | 131.1 | 127.1 | 128.1 | 136.8 | 136.2 | 131.9 | 126.2 | 131.8 | 129.8 | 130.5 | 143.9 | 128.3 | 138.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | 0.3 | 0.3 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 25.2 | 23.6 | 22.9 | 23.0 | 20.6 | 13.4 | 18.3 | 16.1 | 13.0 | 14.9 | 16.4 | 15.5 | 15.8 | 15.1 | 15.2 | 16.6 | 18.5 | 15.8 | 12.4 | 16.5 | 14.8 | 8.4 | 10.7 | 9.3 | 11.8 | 11.6 | 12.3 | 22.1 | 11.1 | 12.8 | 12.5 | 13.2 | 13.5 | 14.0 | 13.3 | 20.4 | 21.0 | 23.8 | 20.1 | 16.7 | 15.9 | 16.2 |
| Należności krótkoterminowe | 21.2 | 24.9 | 20.7 | 18.4 | 17.5 | 15.1 | 14.7 | 15.2 | 13.9 | 19.7 | 21.3 | 19.5 | 23.4 | 26.2 | 29.4 | 31.7 | 35.1 | 27.8 | 31.5 | 25.3 | 26.3 | 27.9 | 25.7 | 23.3 | 26.6 | 25.8 | 31.0 | 29.4 | 31.2 | 34.2 | 28.5 | 30.7 | 28.9 | 29.7 | 36.5 | 29.6 | 32.6 | 33.2 | 32.6 | 31.1 | 28.6 | 31.6 |
| Dług krótkoterminowy | 3.6 | 3.6 | 3.6 | 3.6 | 17.3 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.0 | 2.0 | 2.0 | 2.0 | 0.0 | 3.7 | 5.6 | 2.0 | 2.4 | 2.0 | 2.0 | 2.0 | 4.7 | 2.0 | 2.0 | 2.0 | 5.0 | 2.0 | 2.0 | 4.6 | 5.2 | 2.0 | 4.8 | 6.2 |
| Zobowiązania krótkoterminowe | 55.6 | 57.6 | 57.1 | 50.9 | 57.4 | 40.9 | 36.1 | 35.8 | 34.2 | 40.5 | 44.5 | 41.2 | 46.7 | 52.9 | 62.3 | 78.4 | 77.4 | 69.3 | 73.1 | 72.2 | 73.9 | 72.1 | 66.7 | 69.4 | 75.1 | 68.9 | 78.6 | 80.5 | 80.5 | 85.0 | 81.1 | 81.9 | 86.8 | 88.6 | 100.1 | 92.2 | 97.5 | 98.6 | 99.5 | 103.4 | 102.7 | 109.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | (2.1) | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 13.1 | 0.0 | 0.0 | 0.0 | 17.2 | 0.0 | 2.4 | 0.0 | 22.9 | 0.0 | 0.0 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 49.3 | 42.0 | 52.0 | 51.1 | 39.3 | 46.5 | 60.7 | 61.3 | 58.5 | 59.0 | 42.8 | 43.7 | 37.8 | 40.1 | 28.8 | 81.5 | 91.6 | 88.8 | 90.4 | 95.9 | 99.9 | 85.1 | 87.4 | 92.4 | 89.1 | 88.8 | 66.2 | 64.1 | 56.1 | 63.3 | 64.3 | 62.9 | 59.6 | 58.3 | 43.6 | 45.6 | 41.7 | 43.2 | 57.5 | 62.2 | 57.1 | 72.8 |
| Rezerwy z tytułu odroczonego podatku | 1.5 | 1.3 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 | 5.2 | 7.1 | 7.0 | 6.8 | 6.9 | 6.7 | 5.8 | 5.5 | 5.5 | 5.6 | 5.2 | 5.0 | 4.5 | 4.3 | 4.0 | 3.8 | 3.4 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.0 | 5.3 | 0.0 | 4.7 | 4.8 |
| Zobowiązania długoterminowe | 49.3 | 42.0 | 52.0 | 51.1 | 39.3 | 46.5 | 60.7 | 61.3 | 58.5 | 59.0 | 42.8 | 43.7 | 37.8 | 40.1 | 28.8 | 81.5 | 91.6 | 88.8 | 90.4 | 95.9 | 99.9 | 85.1 | 87.4 | 92.4 | 89.1 | 88.8 | 66.2 | 64.1 | 56.1 | 63.3 | 64.3 | 62.9 | 59.6 | 58.3 | 43.6 | 45.6 | 41.7 | 43.2 | 57.5 | 62.2 | 57.1 | 72.8 |
| 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 | 6.5 | 17.1 | 16.5 | 13.3 | 14.7 | 14.1 | 13.8 | 13.3 | 13.5 | 17.8 | 18.1 | 17.4 | 15.3 | 12.4 | 16.6 | 11.5 | 17.7 | 9.5 | 14.7 | 14.4 | 13.8 | 14.5 | 10.0 | 19.8 | 22.4 | 14.5 | 0.0 | 0.0 |
| Zobowiązania ogółem | 104.9 | 99.5 | 109.1 | 102.1 | 96.7 | 87.4 | 96.9 | 97.1 | 92.7 | 99.6 | 87.3 | 84.9 | 84.5 | 93.0 | 91.1 | 159.9 | 169.0 | 158.2 | 163.4 | 168.1 | 173.8 | 157.1 | 154.2 | 161.8 | 164.2 | 157.6 | 144.8 | 144.6 | 136.6 | 148.3 | 145.3 | 144.8 | 146.5 | 146.9 | 143.7 | 137.8 | 139.3 | 141.8 | 157.0 | 165.5 | 159.7 | 182.7 |
| Kapitał (fundusz) podstawowy | 11.7 | 12.0 | 12.3 | 11.5 | 11.2 | 11.5 | 11.8 | 10.5 | 9.6 | 10.0 | 10.4 | 9.9 | 10.1 | 10.9 | 11.6 | 44.0 | 44.1 | 44.8 | 45.0 | 43.2 | 42.3 | 42.3 | 42.8 | 40.8 | 39.9 | 40.4 | 41.0 | 41.2 | 41.6 | 42.0 | 42.6 | 41.3 | 41.4 | 42.1 | 42.9 | 39.4 | 39.7 | 40.4 | 41.8 | 39.9 | 40.1 | 40.9 |
| Zyski zatrzymane | 189.5 | 191.4 | 190.8 | 185.5 | 182.1 | 181.2 | 175.7 | 173.0 | 170.1 | 168.2 | 169.4 | 172.8 | 168.6 | 173.0 | 178.9 | 188.7 | 192.7 | 197.3 | 196.5 | 190.2 | 183.6 | 158.4 | 156.7 | 152.7 | 148.4 | 148.5 | 135.8 | 128.9 | 125.0 | 127.3 | 135.0 | 133.0 | 134.1 | 136.8 | 120.3 | 119.1 | 119.5 | 122.8 | 129.6 | 126.3 | 126.6 | 124.6 |
| Kapitał własny | 150.1 | 146.8 | 140.8 | 133.7 | 129.0 | 131.0 | 117.1 | 115.7 | 109.7 | 110.2 | 123.6 | 130.1 | 128.6 | 135.6 | 143.6 | 178.5 | 181.8 | 186.6 | 182.8 | 173.4 | 169.5 | 144.0 | 140.0 | 140.6 | 142.4 | 140.9 | 130.7 | 131.6 | 127.9 | 129.5 | 131.2 | 124.8 | 133.8 | 138.6 | 145.5 | 140.2 | 145.9 | 146.9 | 155.1 | 158.0 | 147.6 | 0.0 |
| Udziały mniejszościowe | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 0.4 | 0.6 | 0.6 | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 |
| Pasywa | 255.0 | 246.4 | 249.9 | 235.8 | 225.7 | 218.4 | 213.9 | 212.8 | 202.4 | 209.7 | 210.9 | 215.0 | 213.2 | 228.6 | 234.7 | 338.4 | 350.8 | 344.8 | 346.2 | 341.5 | 343.3 | 301.2 | 294.1 | 302.3 | 306.6 | 298.5 | 275.4 | 276.2 | 264.6 | 277.7 | 276.5 | 269.6 | 280.3 | 285.5 | 289.2 | 278.0 | 285.2 | 288.8 | 312.1 | 323.5 | 307.4 | 332.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | -0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 16.7 | 12.4 | 13.8 | 14.3 | 17.4 | 11.8 | 8.5 | 9.7 | 7.8 | 9.0 | 6.3 | 8.2 | 4.7 | 7.6 | 4.8 | 54.5 | 63.2 | 62.6 | 57.2 | 63.6 | 68.5 | 56.2 | 56.1 | 60.6 | 59.9 | 58.6 | 45.0 | 44.3 | 37.2 | 45.6 | 47.1 | 46.6 | 42.2 | 41.2 | 29.4 | 31.6 | 27.7 | 36.8 | 48.2 | 44.3 | 41.3 | 58.3 |
| Środki pieniężne i inne aktywa pieniężne | 25.2 | 23.6 | 22.9 | 23.0 | 20.6 | 13.4 | 18.3 | 16.1 | 13.0 | 14.9 | 16.4 | 15.5 | 15.8 | 15.1 | 15.2 | 16.6 | 18.5 | 15.8 | 12.4 | 16.5 | 14.8 | 8.4 | 10.7 | 9.3 | 11.8 | 11.6 | 12.3 | 22.1 | 11.1 | 12.8 | 12.5 | 13.2 | 13.5 | 14.0 | 13.3 | 20.4 | 21.0 | 23.8 | 20.1 | 16.7 | 15.9 | 16.2 |
| Dług netto | (8.4) | (11.2) | (9.1) | (8.8) | (3.3) | (1.6) | (9.8) | (6.4) | (5.2) | (6.0) | (10.0) | (7.2) | (11.1) | (7.5) | (10.3) | 38.0 | 44.6 | 46.8 | 44.8 | 47.1 | 53.6 | 47.8 | 45.4 | 51.2 | 48.0 | 47.0 | 32.6 | 22.2 | 26.0 | 32.8 | 34.6 | 33.4 | 28.7 | 27.1 | 16.2 | 11.1 | 6.7 | 13.0 | 28.1 | 27.6 | 25.4 | 42.0 |
| Ticker | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN | TWIN |
| 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 |