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 | 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 | 2025 |
| 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 | 578.8 | 568.1 | 560.0 | 523.8 | 536.5 | 529.2 | 1 352.6 | 1 326.9 | 1 312.2 | 1 328.4 | 1 280.6 | 1 275.8 | 1 234.3 | 1 239.5 | 1 199.6 | 1 218.5 | 1 254.4 | 1 247.0 | 1 190.4 | 1 180.3 | 1 138.0 | 1 134.0 | 1 043.1 | 1 046.9 | 1 032.9 | 1 031.9 | 1 019.2 | 1 068.3 | 1 127.1 | 1 102.7 | 1 118.8 | 1 082.6 | 1 100.4 | 1 116.3 | 1 019.0 | 1 019.1 | 975.3 | 972.2 | 959.4 | 986.6 | 1 018.7 | 1 014.0 |
| Aktywa trwałe | 449.3 | 444.5 | 442.2 | 443.1 | 437.7 | 432.5 | 1 200.8 | 1 187.0 | 1 177.7 | 1 161.5 | 1 147.0 | 1 130.8 | 1 115.4 | 1 100.4 | 1 089.3 | 1 074.8 | 1 060.4 | 1 055.3 | 1 036.4 | 1 020.3 | 1 007.4 | 1 000.7 | 943.5 | 930.8 | 914.7 | 899.2 | 884.7 | 967.6 | 1 014.5 | 849.0 | 962.5 | 841.2 | 834.7 | 845.6 | 830.7 | 815.7 | 809.5 | 789.7 | 775.8 | 760.0 | 785.2 | 766.8 |
| Rzeczowe aktywa trwałe netto | 404.9 | 400.3 | 397.8 | 398.7 | 393.1 | 387.6 | 1 154.6 | 1 140.2 | 1 130.1 | 1 114.4 | 1 099.8 | 1 084.0 | 1 069.5 | 1 054.9 | 1 043.8 | 1 029.4 | 1 015.2 | 997.1 | 979.4 | 964.5 | 952.0 | 940.3 | 924.6 | 912.7 | 897.8 | 883.3 | 868.4 | 856.7 | 850.5 | 835.7 | 820.9 | 826.3 | 811.0 | 796.6 | 783.6 | 769.9 | 761.0 | 744.2 | 728.2 | 715.0 | 735.6 | 0.0 |
| Wartość firmy | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 41.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7.1 | 9.8 | 10.4 | 7.9 | 7.2 | 9.1 | 16.1 | 12.7 | 13.9 | 15.1 | 14.4 | 12.3 | 9.9 | 14.9 | 27.6 | 20.6 | 61.7 | 16.9 | 23.0 | 14.9 | 34.3 | 14.9 | 15.1 | 18.6 | 36.9 | 15.5 | 34.9 | 32.9 | 88.4 | 43.6 | 36.0 | 54.5 | 90.4 | 52.7 | 33.9 | 36.2 | 41.9 | 37.3 | 48.1 | 36.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 27.0 | 26.1 | 25.3 | 21.5 | 21.7 | 21.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 129.6 | 123.6 | 117.8 | 80.6 | 98.8 | 96.7 | 151.8 | 139.9 | 134.5 | 166.9 | 133.6 | 145.0 | 118.9 | 139.1 | 110.3 | 143.7 | 194.0 | 191.7 | 154.0 | 160.0 | 130.6 | 133.2 | 99.6 | 116.1 | 118.2 | 132.7 | 134.5 | 100.7 | 112.5 | 253.7 | 156.3 | 241.3 | 265.7 | 270.7 | 188.3 | 203.4 | 165.9 | 182.5 | 183.6 | 226.6 | 90.9 | 247.1 |
| Środki pieniężne i Inwestycje | 79.9 | 72.6 | 67.0 | 33.2 | 50.0 | 52.0 | 76.3 | 65.3 | 55.6 | 81.5 | 51.6 | 70.0 | 49.2 | 61.1 | 28.3 | 61.4 | 61.8 | 96.6 | 69.3 | 83.7 | 37.0 | 58.0 | 32.6 | 48.3 | 30.6 | 52.6 | 42.8 | 100.7 | 112.5 | 137.3 | 156.3 | 119.0 | 86.3 | 121.4 | 68.7 | 89.2 | 45.3 | 64.6 | 47.5 | 110.5 | 90.9 | 121.8 |
| Zapasy | 35.6 | 33.9 | 35.7 | 36.7 | 37.5 | 32.6 | 53.1 | 56.9 | 58.2 | 64.1 | 62.2 | 57.6 | 54.1 | 57.8 | 49.5 | 56.9 | 63.6 | 72.5 | 55.8 | 56.9 | 53.9 | 55.1 | 46.7 | 45.9 | 42.3 | 57.2 | 50.1 | 59.0 | 52.3 | 65.2 | 85.4 | 65.0 | 77.5 | 86.6 | 78.9 | 74.0 | 69.2 | 72.4 | 80.6 | 75.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 79.9 | 72.6 | 67.0 | 33.2 | 50.0 | 52.0 | 76.3 | 65.3 | 55.6 | 81.5 | 51.6 | 70.0 | 49.2 | 61.1 | 28.3 | 61.4 | 61.8 | 96.6 | 69.3 | 83.7 | 37.0 | 58.0 | 32.6 | 48.3 | 30.6 | 52.6 | 42.8 | 100.7 | 112.5 | 137.3 | 156.3 | 119.0 | 86.3 | 121.4 | 68.7 | 89.2 | 45.3 | 64.6 | 47.5 | 110.5 | 90.9 | 121.8 |
| Należności krótkoterminowe | 12.7 | 13.5 | 14.6 | 18.9 | 11.1 | 11.5 | 34.0 | 22.2 | 28.8 | 25.8 | 25.4 | 21.0 | 23.5 | 24.0 | 25.3 | 22.2 | 29.8 | 22.5 | 22.6 | 30.6 | 23.6 | 24.1 | 24.0 | 24.6 | 24.8 | 21.7 | 30.1 | 45.2 | 50.4 | 55.3 | 61.6 | 78.8 | 50.8 | 33.9 | 34.0 | 36.7 | 38.8 | 32.3 | 30.1 | 34.1 | 36.6 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 126.4 | 126.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 3.2 | 3.5 | (14.3) | 5.6 | 5.6 | 5.5 | 5.7 | 3.4 | 3.3 | (79.0) | 2.6 | 2.4 | 2.0 | 2.9 | 2.7 | 2.5 | 2.3 | 3.2 | 3.2 | 4.0 | 3.8 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 39.7 | 29.1 | 151.6 | 157.2 | 25.9 | 20.3 | 54.1 | 61.7 | 63.0 | 89.0 | 45.6 | 71.7 | 56.1 | 79.5 | 55.4 | 86.2 | 122.6 | 124.3 | 56.2 | 84.7 | 75.5 | 92.6 | 45.5 | 68.6 | 76.3 | 99.8 | 69.7 | 115.2 | 161.9 | 173.2 | 95.8 | 183.8 | 126.1 | 113.4 | 68.3 | 113.2 | 75.5 | 79.5 | 59.5 | 105.2 | 40.6 | 98.9 |
| Rozliczenia międzyokresowe | 13.6 | 6.3 | 1.9 | 2.4 | 3.1 | 0.8 | 1.3 | 5.3 | 12.6 | 31.9 | 2.9 | 19.4 | 12.9 | 24.2 | 11.2 | 31.6 | 68.8 | 65.4 | 10.1 | 16.9 | 28.1 | 37.9 | 2.9 | 11.8 | 30.8 | 40.5 | 15.4 | 33.9 | 88.0 | 81.0 | 4.2 | 64.7 | 47.5 | 44.9 | 6.7 | 39.0 | 15.8 | 19.8 | 7.5 | 39.3 | 0.0 | 36.9 |
| Zobowiązania długoterminowe | 125.2 | 125.0 | 0.0 | 0.0 | 125.0 | 125.0 | 626.5 | 625.8 | 624.3 | 624.9 | 626.1 | 626.8 | 628.3 | 629.1 | 629.8 | 631.1 | 631.9 | 642.5 | 643.0 | 643.3 | 642.9 | 642.7 | 641.4 | 642.5 | 642.3 | 643.7 | 654.1 | 625.3 | 610.6 | 562.0 | 546.6 | 563.6 | 562.5 | 600.2 | 598.4 | 596.6 | 597.0 | 595.0 | 596.3 | 594.1 | 614.3 | 613.4 |
| 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 | (47.5) | (48.7) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 125.2 | 125.0 | 0.0 | 0.0 | 125.0 | 125.0 | 626.5 | 625.8 | 624.3 | 624.9 | 626.1 | 626.8 | 628.3 | 629.1 | 629.8 | 631.1 | 631.9 | 642.5 | 643.0 | 643.3 | 642.9 | 642.7 | 641.4 | 642.5 | 642.3 | 643.7 | 654.1 | 625.3 | 610.6 | 562.0 | 546.6 | 563.6 | 562.5 | 600.2 | 598.4 | 596.6 | 597.0 | 595.0 | 596.3 | 594.1 | 614.3 | 613.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 1.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 3.3 | 3.2 | 3.5 | 3.4 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 6.1 | 5.2 | 2.6 | 4.7 | 2.0 | 2.9 | 2.7 | 2.5 | 2.3 | 3.2 | 11.3 | 14.7 | 3.8 | 20.1 | 0.0 |
| Zobowiązania ogółem | 164.9 | 154.1 | 151.6 | 157.2 | 150.9 | 145.3 | 680.5 | 687.4 | 687.3 | 713.9 | 671.7 | 698.5 | 684.4 | 708.7 | 685.2 | 717.3 | 754.6 | 766.8 | 699.2 | 728.0 | 718.4 | 735.3 | 687.0 | 711.1 | 718.6 | 743.6 | 723.8 | 756.3 | 784.9 | 735.2 | 657.6 | 747.4 | 688.6 | 713.6 | 666.7 | 709.8 | 672.5 | 674.5 | 655.8 | 699.3 | 725.7 | 712.3 |
| Kapitał (fundusz) podstawowy | 415.0 | 414.8 | 408.9 | 367.0 | 385.7 | 384.0 | 672.1 | 639.4 | 624.9 | 614.6 | 608.9 | 577.3 | 549.9 | 530.8 | 514.3 | 501.2 | 499.8 | 480.2 | 491.2 | 452.4 | 419.5 | 398.7 | 356.1 | 335.9 | 314.2 | 288.3 | 295.3 | 312.0 | 342.2 | 367.5 | 461.2 | 335.2 | 411.8 | 402.7 | 352.3 | 309.3 | 302.9 | 297.7 | 303.6 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 286.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 413.9 | 414.0 | 408.3 | 366.6 | 385.6 | 384.0 | 672.1 | 639.5 | 624.9 | 614.6 | 608.9 | 577.3 | 549.9 | 530.8 | 514.3 | 501.2 | 499.8 | 480.2 | 491.2 | 452.4 | 419.5 | 398.7 | 356.1 | 335.9 | 314.2 | 288.3 | 295.3 | 312.0 | 342.2 | 367.5 | 461.2 | 335.2 | 286.8 | 402.7 | 352.3 | 309.3 | 302.9 | 297.7 | 303.6 | 287.4 | 293.1 | 301.7 |
| 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 | 578.8 | 568.1 | 560.0 | 523.8 | 536.5 | 529.2 | 1 352.6 | 1 326.9 | 1 312.2 | 1 328.4 | 1 280.6 | 1 275.8 | 1 234.3 | 1 239.5 | 1 199.6 | 1 218.5 | 1 254.4 | 1 247.0 | 1 190.4 | 1 180.3 | 1 138.0 | 1 134.0 | 1 043.1 | 1 046.9 | 1 032.9 | 1 031.9 | 1 019.2 | 1 068.3 | 1 127.1 | 1 102.7 | 1 118.8 | 1 082.6 | 688.6 | 1 116.3 | 1 019.0 | 1 019.1 | 975.3 | 972.2 | 959.4 | 986.6 | 1 018.7 | 1 014.0 |
| 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 | 0.0 | 0.0 | 0.0 | 27.0 | 26.1 | 25.3 | 21.5 | 90.6 | 21.0 | 0.0 | 0.0 | 0.0 |
| Dług | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 125.0 | 625.3 | 624.5 | 623.1 | 623.8 | 624.5 | 625.2 | 625.9 | 626.6 | 627.4 | 628.2 | 629.0 | 629.8 | 634.0 | 634.7 | 635.9 | 636.6 | 637.5 | 638.5 | 639.5 | 640.6 | 643.8 | 625.3 | 610.6 | 549.0 | 546.6 | 548.7 | 549.7 | 546.9 | 547.0 | 547.2 | 547.3 | 558.8 | 562.3 | 551.5 | 572.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 79.9 | 72.6 | 67.0 | 33.2 | 50.0 | 52.0 | 76.3 | 65.3 | 55.6 | 81.5 | 51.6 | 70.0 | 49.2 | 61.1 | 28.3 | 61.4 | 61.8 | 96.6 | 69.3 | 83.7 | 37.0 | 58.0 | 32.6 | 48.3 | 30.6 | 52.6 | 42.8 | 100.7 | 112.5 | 137.3 | 156.3 | 119.0 | 86.3 | 121.4 | 68.7 | 89.2 | 45.3 | 64.6 | 47.5 | 110.5 | 90.9 | 121.8 |
| Dług netto | 45.1 | 52.4 | 58.0 | 91.8 | 75.0 | 73.0 | 549.1 | 559.2 | 567.5 | 542.2 | 572.8 | 555.2 | 576.7 | 565.5 | 599.2 | 566.8 | 567.2 | 533.2 | 564.7 | 551.1 | 598.9 | 578.6 | 605.0 | 590.2 | 608.9 | 588.1 | 601.0 | 524.6 | 498.1 | 411.7 | 390.2 | 429.6 | 463.4 | 425.6 | 478.4 | 458.0 | 502.0 | 494.1 | 514.8 | 441.0 | 482.0 | 452.0 |
| Ticker | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN | UAN |
| 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 |