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 |
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Rok finansowy | 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 | Q1 | 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 | 0.0 | 5.0 | 4.6 | 5.2 | 5.5 | 5.7 | 8.0 | 8.1 | 10.1 | 7.4 | 8.5 | 7.4 | 7.6 | 8.2 | 58.0 | 63.1 | 68.0 | 74.2 | 65.5 | 66.1 | 58.4 | 62.1 | 64.1 | 61.3 | 58.6 | 64.4 | 56.1 | 55.0 | 49.2 |
Aktywa trwałe | -0.0 | 0.7 | 0.9 | 0.9 | 1.6 | 1.8 | 3.0 | 3.3 | 3.2 | 3.4 | 3.1 | 3.0 | 3.0 | 2.9 | 2.9 | 2.8 | 13.3 | 14.7 | 14.5 | 21.3 | 21.2 | 27.5 | 27.2 | 26.8 | 23.9 | 23.4 | 22.9 | 15.6 | 15.4 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.6 | 0.5 | 0.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.9 | 0.9 | 0.9 | 1.6 | 2.0 | 3.9 | 3.9 | 3.7 | 3.7 | 3.5 | 3.2 | 2.9 | 2.9 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 8.9 | 8.0 | 8.0 | 10.6 | 12.1 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 9.7 | 9.7 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 1.7 | 1.6 | 1.4 | 4.9 | 4.5 | 5.5 | 5.1 | 4.9 | 4.6 | 4.4 | 4.2 | 3.1 | 2.9 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 10.6 | 9.6 | 9.4 | 15.5 | 16.6 | 21.0 | 20.7 | 20.4 | 20.2 | 20.0 | 19.7 | 12.8 | 12.6 |
Należności netto | 0.0 | 0.6 | 0.9 | 0.9 | 0.9 | 0.5 | 1.0 | 1.1 | 1.6 | 1.6 | 1.4 | 0.9 | 0.9 | 1.0 | 0.8 | 3.0 | 5.8 | 13.1 | 13.5 | 15.4 | 13.5 | 18.4 | 24.9 | 22.4 | 23.6 | 37.1 | 28.9 | 28.9 | 28.5 |
Inwestycje długoterminowe | 0.0 | 0.4 | 0.5 | 0.5 | 1.1 | 1.3 | 1.5 | 1.7 | 1.3 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 4.2 | 4.2 | 4.2 | 2.5 | 2.6 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 0.0 | 4.3 | 3.7 | 4.3 | 3.8 | 3.9 | 4.9 | 4.8 | 7.0 | 4.0 | 5.3 | 4.4 | 4.6 | 5.2 | 55.2 | 60.3 | 54.7 | 59.5 | 51.0 | 44.8 | 37.3 | 34.6 | 36.9 | 34.5 | 34.8 | 41.0 | 33.2 | 39.4 | 33.8 |
Środki pieniężne i Inwestycje | 0.0 | 1.7 | 0.6 | 1.0 | 0.9 | 1.2 | 0.9 | 1.2 | 3.5 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 49.9 | 50.4 | 40.5 | 34.6 | 27.1 | 22.8 | 18.6 | 12.0 | 7.3 | 8.6 | 4.8 | 1.1 | 0.7 | 0.4 | 1.1 |
Zapasy | 0.0 | 1.1 | 1.2 | 1.2 | 1.0 | 1.2 | 1.0 | 1.3 | 1.0 | 0.7 | 0.9 | 1.0 | 0.8 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 572 100.4 | 2 584 961.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | -0.0 | 1.7 | 0.6 | 1.0 | 0.9 | 1.2 | 0.9 | 1.2 | 3.5 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 49.9 | 50.4 | 40.5 | 34.6 | 27.1 | 22.8 | 18.6 | 12.0 | 7.3 | 8.6 | 4.8 | 1.1 | 0.7 | 0.4 | 1.1 |
Należności krótkoterminowe | 0.0 | 1.4 | 0.9 | 1.3 | 1.3 | 1.6 | 3.4 | 3.3 | 3.7 | 3.8 | 2.6 | 1.4 | 1.1 | 0.7 | 2.2 | 2.3 | 2.8 | 6.1 | 7.9 | 7.9 | 6.5 | 10.0 | 14.9 | 18.6 | 22.2 | 25.4 | 25.0 | 31.7 | 26.5 |
Dług krótkoterminowy | 0.0 | 0.2 | 0.5 | (4.0) | (4.5) | 0.2 | 3.5 | 3.3 | 4.3 | 2.9 | 6.1 | 6.3 | 2.3 | 7.2 | 1.1 | 0.0 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 4.4 | 3.5 | 2.6 | 2.6 | 3.9 | 3.2 | 5.3 | 5.2 |
Zobowiązania krótkoterminowe | 0.0 | 6.0 | 6.4 | 7.4 | 8.1 | 9.6 | 11.2 | 10.3 | 13.5 | 12.3 | 14.0 | 13.0 | 9.4 | 14.5 | 9.5 | 13.6 | 18.2 | 25.0 | 20.1 | 18.2 | 19.0 | 24.3 | 30.9 | 31.8 | 31.9 | 42.1 | 35.5 | 48.0 | 45.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 4.5 | 4.9 | 3.3 | 3.0 | 1.9 | 4.2 | 2.9 | 3.6 | 3.4 | 1.9 | 4.9 | 1.4 | 2.0 | 4.3 | 13.3 | 7.2 | 4.0 | 4.0 | 5.8 | 4.8 | 5.3 | 1.0 | 8.1 | 3.1 | 1.2 | 3.8 |
Zobowiązania długoterminowe | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 1.9 | 0.1 | 0.1 | 1.1 | 4.8 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.8 | 1.6 | 2.0 | 3.1 | 2.9 | 2.7 | 2.5 | 2.2 | 2.1 | 1.2 | 1.2 |
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 | 0.4 | 0.4 | 0.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | (0.1) | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 1.9 | 0.1 | 0.1 | 1.1 | 4.8 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.8 | 1.6 | 2.0 | 3.1 | 2.9 | 2.7 | 2.5 | 2.2 | 2.1 | 1.2 | 1.2 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | (4.5) | (4.9) | (3.3) | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 2.6 | 2.6 | 2.4 | 2.3 | 2.1 | 2.0 | 0.0 | 0.0 |
Zobowiązania ogółem | 0.0 | 6.3 | 6.4 | 7.4 | 8.1 | 9.6 | 11.5 | 11.1 | 15.4 | 12.4 | 14.1 | 14.0 | 14.3 | 15.6 | 9.5 | 13.6 | 19.2 | 26.0 | 20.9 | 19.8 | 20.9 | 27.3 | 33.8 | 34.6 | 34.5 | 44.3 | 37.5 | 49.2 | 46.8 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zyski zatrzymane | 0.0 | (4.6) | (5.4) | (5.9) | (6.8) | (8.5) | (10.0) | (11.4) | (14.3) | (16.9) | (18.6) | (20.2) | (20.9) | (22.0) | (23.6) | (22.3) | (22.2) | (22.8) | (23.5) | (25.3) | (33.9) | (38.1) | (43.3) | (48.7) | (52.1) | (56.8) | (58.9) | (71.8) | (75.6) |
Kapitał własny | (1.3) | (1.4) | (1.9) | (2.2) | (2.7) | (3.8) | (3.5) | (3.0) | (5.3) | (5.0) | (5.6) | (6.6) | (6.7) | (7.4) | 48.6 | 49.5 | 48.8 | 48.2 | 44.6 | 46.3 | 37.5 | 34.7 | 30.3 | 26.7 | 24.2 | 20.1 | 18.6 | 5.8 | 2.4 |
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 |
Pasywa | (1.3) | 5.0 | 4.6 | 5.2 | 5.5 | 5.7 | 8.0 | 8.1 | 10.1 | 7.4 | 8.5 | 7.4 | 7.6 | 8.2 | 58.0 | 63.1 | 68.0 | 74.2 | 65.5 | 66.1 | 58.4 | 62.1 | 64.1 | 61.3 | 58.6 | 64.4 | 56.1 | 55.0 | 49.2 |
Inwestycje | 0.0 | 0.4 | 0.5 | 0.5 | 1.1 | 1.3 | 1.5 | 1.7 | 1.3 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 4.2 | 4.2 | 4.2 | 2.5 | 2.6 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 3.5 | 3.7 | 4.0 | 6.0 | 4.0 | 6.2 | 7.4 | 7.2 | 8.2 | 1.1 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 6.5 | 5.5 | 4.4 | 2.3 | 5.3 | 4.5 | 6.6 | 6.4 |
Środki pieniężne i inne aktywa pieniężne | -0.0 | 1.7 | 0.6 | 1.0 | 0.9 | 1.2 | 0.9 | 1.2 | 3.5 | 0.4 | 0.6 | 0.4 | 0.2 | 0.2 | 49.9 | 50.4 | 40.5 | 34.6 | 27.1 | 22.8 | 18.6 | 12.0 | 7.3 | 8.6 | 4.8 | 1.1 | 0.7 | 0.4 | 1.1 |
Dług netto | 0.0 | (1.2) | (0.1) | (0.5) | (0.4) | 2.3 | 2.8 | 2.8 | 2.5 | 3.6 | 5.6 | 7.0 | 7.0 | 8.1 | (48.8) | (50.4) | (39.8) | (33.9) | (26.4) | (22.1) | (17.4) | (5.5) | (1.8) | (4.2) | (2.5) | 4.2 | 3.8 | 6.2 | 5.3 |
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