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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 157.1 | 166.1 | 167.5 | 171.8 | 171.0 | 172.8 | 172.0 | 175.4 | 174.9 | 175.8 | 176.9 | 176.6 | 173.6 | 177.8 | 181.1 | 190.5 | 195.0 | 212.9 | 221.8 | 226.8 | 226.0 | 244.0 | 232.9 | 236.1 | 237.5 | 229.5 | 224.4 | 233.7 | 228.0 | 232.2 | 232.6 | 237.1 | 239.4 | 238.4 | 234.6 | 245.4 | 233.4 | 243.1 | 240.0 | 303.7 | 295.9 |
| Aktywa trwałe | 111.0 | 119.0 | 118.3 | 117.4 | 118.5 | 123.0 | 121.1 | 121.9 | 122.5 | 123.8 | 123.5 | 122.9 | 122.7 | 120.0 | 123.7 | 127.3 | 128.7 | 140.8 | 151.1 | 154.0 | 161.5 | 163.9 | 163.3 | 160.1 | 158.8 | 154.4 | 152.7 | 151.0 | 149.8 | 151.5 | 149.1 | 147.8 | 146.8 | 150.5 | 149.6 | 154.6 | 152.8 | 155.7 | 154.3 | 156.4 | 157.7 |
| Rzeczowe aktywa trwałe netto | 72.2 | 76.1 | 75.5 | 75.9 | 77.2 | 79.7 | 79.5 | 80.2 | 80.5 | 81.0 | 80.8 | 80.2 | 80.1 | 89.7 | 93.9 | 97.9 | 116.8 | 127.3 | 137.9 | 141.0 | 148.8 | 150.2 | 149.5 | 146.6 | 145.5 | 141.6 | 139.9 | 138.0 | 136.4 | 138.3 | 135.9 | 134.3 | 133.4 | 136.7 | 135.8 | 140.9 | 139.0 | 142.9 | 141.5 | 143.7 | 145.0 |
| Wartość firmy | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| Wartości niematerialne i prawne | 7.2 | 6.1 | 6.1 | 6.2 | 6.2 | 6.3 | 6.2 | 6.2 | 6.4 | 6.5 | 6.6 | 6.6 | 6.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 1.6 | 1.6 | 1.8 | 2.1 | 2.6 | 2.5 | 2.4 | 2.3 | 2.0 | 2.0 | 1.9 | 1.9 | 1.2 | 1.1 | 1.1 | 1.1 |
| Wartość firmy i wartości niematerialne i prawne | 7.2 | 6.1 | 6.1 | 6.2 | 6.2 | 6.3 | 6.2 | 6.2 | 6.4 | 6.5 | 6.6 | 6.6 | 6.6 | 6.1 | 6.0 | 5.9 | 6.0 | 6.3 | 6.3 | 6.1 | 6.1 | 6.1 | 6.2 | 6.1 | 6.1 | 6.3 | 6.3 | 6.5 | 6.9 | 7.3 | 7.2 | 7.1 | 7.0 | 6.7 | 6.7 | 6.6 | 6.6 | 5.9 | 5.8 | 5.9 | 5.8 |
| Należności netto | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 17.9 | 16.3 | 16.6 | 0.0 | 19.2 | 14.6 | 22.1 | 15.3 | 12.4 | 12.2 | 15.9 | 15.6 | 14.8 | 0.0 | 0.0 | 14.5 | 14.6 | 15.6 | 18.8 | 11.9 | 16.1 | 18.7 | -0.0 | 0.0 |
| Inwestycje długoterminowe | 0.2 | 0.2 | 0.2 | 29.3 | 0.2 | 30.4 | 0.2 | 29.2 | 0.2 | 0.2 | 0.2 | 24.8 | 24.8 | 0.2 | 0.2 | 19.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 0.7 | 0.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 0.0 |
| Aktywa obrotowe | 46.1 | 47.2 | 49.2 | 54.3 | 52.6 | 49.8 | 50.9 | 53.5 | 52.4 | 52.1 | 53.3 | 53.7 | 51.0 | 57.9 | 57.4 | 63.2 | 66.2 | 72.1 | 70.8 | 72.9 | 64.4 | 80.1 | 69.6 | 76.0 | 78.7 | 75.1 | 71.6 | 82.8 | 78.1 | 80.7 | 83.5 | 89.4 | 92.5 | 87.9 | 85.1 | 90.8 | 80.6 | 87.4 | 85.7 | 147.3 | 138.2 |
| Środki pieniężne i Inwestycje | 0.7 | 1.9 | 1.8 | 2.0 | 1.1 | 2.2 | 0.9 | 1.9 | 1.8 | 1.6 | 1.1 | 1.9 | 0.9 | 4.8 | 1.4 | 1.9 | 3.8 | 11.1 | 3.4 | 5.0 | 1.8 | 14.5 | 1.8 | 3.2 | 7.4 | 17.5 | 10.5 | 17.3 | 15.6 | 24.1 | 21.7 | 22.0 | 27.5 | 27.7 | 19.7 | 19.3 | 16.0 | 16.8 | 8.4 | 37.8 | 33.5 |
| Zapasy | 32.5 | 30.9 | 32.6 | 35.0 | 34.4 | 34.0 | 35.6 | 36.8 | 35.6 | 35.1 | 36.6 | 35.7 | 35.4 | 33.5 | 35.1 | 35.5 | 39.4 | 36.6 | 38.5 | 41.9 | 40.5 | 41.8 | 46.7 | 48.2 | 47.5 | 43.0 | 46.7 | 47.2 | 44.4 | 40.1 | 42.6 | 43.9 | 42.6 | 43.1 | 46.7 | 49.7 | 49.7 | 51.5 | 55.0 | 58.5 | 55.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | (29.2) | 0.0 | (30.2) | 0.0 | (29.1) | 0.0 | 0.0 | 0.0 | (24.5) | (24.5) | 0.0 | 0.0 | (19.0) | (1.4) | (1.4) | (1.4) | (1.4) | (1.4) | (1.0) | (1.0) | (1.0) | 0.0 | 0.0 | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | (0.9) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.7 | 1.9 | 1.8 | 2.0 | 1.1 | 2.2 | 0.9 | 1.9 | 1.8 | 1.6 | 1.1 | 1.9 | 0.9 | 4.8 | 1.4 | 1.9 | 3.8 | 11.1 | 3.4 | 5.0 | 1.8 | 14.5 | 1.8 | 3.2 | 7.4 | 17.5 | 10.5 | 17.3 | 15.6 | 24.1 | 21.7 | 22.0 | 27.5 | 27.7 | 19.7 | 19.3 | 16.0 | 16.8 | 8.4 | 37.8 | 33.5 |
| Należności krótkoterminowe | 11.2 | 13.0 | 14.2 | 15.4 | 13.0 | 12.7 | 13.3 | 14.8 | 15.6 | 15.5 | 15.9 | 15.6 | 14.4 | 12.8 | 14.0 | 15.7 | 19.2 | 20.9 | 22.0 | 23.0 | 21.1 | 24.0 | 22.5 | 22.9 | 18.6 | 21.8 | 17.9 | 18.0 | 17.6 | 22.4 | 26.6 | 29.3 | 29.2 | 25.2 | 25.2 | 26.3 | 23.4 | 23.1 | 22.5 | 21.2 | 19.2 |
| Dług krótkoterminowy | 2.5 | 4.3 | 0.8 | 0.8 | 1.9 | 9.6 | 6.1 | 8.3 | 8.3 | 8.2 | 11.3 | 13.0 | 15.0 | 24.2 | 22.9 | 28.4 | 53.1 | 39.0 | 32.3 | 34.3 | 40.4 | 31.8 | 25.9 | 29.2 | 24.8 | 23.0 | 20.9 | 22.1 | 19.9 | 20.2 | 17.4 | 15.9 | 12.0 | 18.9 | 16.0 | 14.2 | 10.5 | 67.5 | 60.5 | 62.1 | 60.3 |
| Zobowiązania krótkoterminowe | 34.5 | 34.9 | 34.4 | 37.9 | 36.6 | 40.3 | 38.3 | 41.5 | 41.4 | 42.1 | 48.6 | 54.4 | 54.6 | 55.2 | 57.1 | 66.5 | 96.1 | 90.4 | 86.6 | 85.0 | 90.7 | 79.6 | 70.6 | 72.8 | 68.5 | 63.5 | 58.1 | 60.0 | 54.3 | 59.1 | 60.5 | 64.6 | 60.0 | 62.1 | 57.3 | 66.7 | 55.2 | 113.0 | 107.8 | 111.9 | 105.2 |
| Rozliczenia międzyokresowe | 19.5 | 15.6 | 18.2 | 20.6 | 20.3 | 25.0 | 17.7 | 17.2 | 16.3 | 16.7 | 20.2 | 24.6 | 23.8 | 16.5 | 18.6 | 20.7 | 21.5 | 27.8 | 31.0 | 27.8 | 29.2 | 23.9 | 22.3 | 20.7 | 25.1 | 18.7 | 19.2 | 1.9 | 16.8 | 34.4 | 0.6 | 0.5 | 0.6 | 0.4 | 0.7 | 26.2 | 0.7 | 0.5 | 0.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 100.2 | 102.6 | 106.8 | 108.2 | 111.3 | 104.7 | 107.6 | 106.1 | 105.8 | 102.4 | 96.9 | 90.0 | 86.2 | 40.0 | 40.6 | 39.2 | 51.5 | 72.1 | 83.5 | 87.8 | 81.2 | 91.6 | 89.9 | 94.2 | 98.7 | 99.5 | 102.0 | 108.2 | 107.0 | 104.6 | 103.8 | 103.7 | 110.7 | 100.7 | 100.2 | 98.4 | 97.2 | 47.5 | 32.6 | 105.5 | 104.1 |
| Rezerwy z tytułu odroczonego podatku | 10.2 | 11.5 | 11.5 | 11.7 | 11.7 | 12.0 | 12.0 | 12.2 | 12.1 | 12.3 | 12.3 | 12.3 | 12.2 | 12.2 | 12.3 | 12.2 | 9.3 | 9.2 | 9.2 | 9.2 | 9.1 | 9.3 | 9.3 | 9.3 | 9.3 | 8.8 | 8.8 | 8.8 | 8.9 | 8.8 | 8.8 | 8.8 | 8.8 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| Zobowiązania długoterminowe | 100.2 | 102.6 | 106.8 | 108.2 | 111.3 | 104.7 | 107.6 | 106.1 | 105.8 | 102.4 | 96.9 | 90.0 | 86.2 | 40.0 | 40.6 | 39.2 | 51.5 | 72.1 | 83.5 | 87.8 | 81.2 | 91.6 | 89.9 | 94.2 | 98.7 | 99.5 | 102.0 | 108.2 | 107.0 | 104.6 | 103.8 | 103.7 | 110.7 | 100.7 | 100.2 | 98.4 | 97.2 | 47.5 | 32.6 | 105.5 | 104.1 |
| Zobowiązania z tytułu leasingu | 0.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | 0.4 | 5.4 | 6.5 | 9.0 | 7.5 | 8.0 | 7.7 | 7.3 | 7.8 | 7.5 | 7.7 | 7.1 | 8.2 | 7.2 | 6.8 | 6.4 | 7.2 | 6.9 | 6.2 | 5.4 | 7.4 | 7.2 | 6.5 | 5.8 |
| Zobowiązania ogółem | 134.7 | 137.5 | 141.3 | 146.1 | 148.0 | 145.1 | 145.9 | 147.6 | 147.2 | 144.5 | 145.5 | 144.4 | 140.8 | 95.2 | 97.8 | 105.7 | 147.6 | 162.6 | 170.1 | 172.8 | 172.0 | 171.2 | 160.4 | 167.0 | 167.2 | 163.1 | 160.2 | 168.1 | 161.3 | 163.7 | 164.3 | 168.3 | 170.7 | 162.8 | 157.5 | 165.1 | 152.4 | 160.4 | 140.4 | 217.5 | 209.3 |
| Kapitał (fundusz) podstawowy | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 92.5 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 121.9 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 | 134.1 |
| Zyski zatrzymane | (5.4) | (2.0) | (2.1) | (2.9) | (4.6) | (0.8) | (1.7) | (1.0) | (1.4) | 1.8 | 0.1 | 1.3 | 1.9 | 4.3 | 0.5 | 1.9 | 3.7 | 7.3 | 1.4 | (184.7) | (184.7) | 7.2 | (180.8) | (184.1) | (183.1) | (180.2) | (182.4) | (0.6) | 0.6 | (180.0) | (0.3) | (179.8) | (180.0) | (173.3) | (171.7) | (168.6) | (168.3) | (165.6) | (164.4) | (162.4) | (162.1) |
| Kapitał własny | 22.4 | 28.6 | 26.2 | 25.7 | 23.1 | 27.8 | 26.1 | 27.8 | 27.7 | 31.3 | 31.4 | 32.2 | 32.8 | 82.6 | 83.4 | 84.8 | 47.3 | 50.3 | 51.7 | 54.0 | 54.0 | 72.8 | 72.5 | 69.1 | 70.3 | 66.4 | 64.2 | 65.6 | 66.6 | 68.6 | 68.3 | 68.8 | 68.6 | 75.6 | 77.1 | 80.2 | 80.9 | 82.7 | 84.1 | 86.2 | 86.6 |
| Udziały mniejszościowe | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.8 | 1.7 | 1.8 | 1.9 | 2.0 |
| Pasywa | 157.1 | 166.1 | 167.5 | 171.8 | 171.0 | 172.8 | 172.0 | 175.4 | 174.9 | 175.8 | 176.9 | 176.6 | 173.6 | 177.8 | 181.1 | 190.5 | 195.0 | 212.9 | 221.8 | 226.8 | 226.0 | 244.0 | 232.9 | 236.1 | 237.5 | 229.5 | 224.4 | 233.7 | 228.0 | 232.2 | 232.6 | 237.1 | 239.4 | 238.4 | 234.6 | 245.4 | 233.4 | 243.1 | 240.0 | 303.7 | 295.9 |
| Inwestycje | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 2.0 | 2.0 | 1.0 |
| Dług | 90.3 | 90.1 | 58.6 | 60.4 | 96.7 | 87.8 | 96.2 | 96.7 | 96.0 | 92.6 | 90.4 | 85.2 | 83.5 | 46.4 | 45.8 | 50.0 | 89.7 | 94.7 | 99.7 | 104.7 | 105.1 | 105.9 | 98.4 | 106.0 | 106.3 | 105.8 | 106.2 | 113.6 | 110.4 | 87.2 | 101.8 | 98.8 | 102.1 | 97.1 | 94.1 | 90.9 | 85.9 | 88.6 | 81.8 | 140.9 | 138.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.7 | 1.9 | 1.8 | 2.0 | 1.1 | 2.2 | 0.9 | 1.9 | 1.8 | 1.6 | 1.1 | 1.9 | 0.9 | 4.8 | 1.4 | 1.9 | 3.8 | 11.1 | 3.4 | 5.0 | 1.8 | 14.5 | 1.8 | 3.2 | 7.4 | 17.5 | 10.5 | 17.3 | 15.6 | 24.1 | 21.7 | 22.0 | 27.5 | 27.7 | 19.7 | 19.3 | 16.0 | 16.8 | 8.4 | 37.8 | 33.5 |
| Dług netto | 89.6 | 88.2 | 56.8 | 58.4 | 95.6 | 85.6 | 95.3 | 94.8 | 94.2 | 91.1 | 89.2 | 83.3 | 82.6 | 41.6 | 44.3 | 48.1 | 85.9 | 83.6 | 96.3 | 99.7 | 103.3 | 91.4 | 96.5 | 102.8 | 98.9 | 88.3 | 95.7 | 96.3 | 94.8 | 63.1 | 80.1 | 76.7 | 74.6 | 69.4 | 74.4 | 71.6 | 70.0 | 71.8 | 73.4 | 103.2 | 104.5 |
| Ticker | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS | VAF.LS |
| Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |