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 | 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 |
| 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 |
| Aktywa | 138.9 | 135.6 | 134.5 | 130.8 | 130.0 | 131.6 | 133.8 | 130.2 | 135.0 | 136.0 | 146.8 | 139.3 | 142.3 | 139.2 | 152.9 | 148.0 | 159.8 | 175.7 | 197.1 | 188.2 | 183.4 | 193.6 | 197.9 | 243.8 | 354.0 | 482.6 | 487.4 | 522.7 | 566.9 | 575.8 | 534.3 | 511.3 | 465.3 | 476.0 | 489.1 | 477.7 | 467.0 | 458.4 | 425.4 | 417.8 | 389.3 |
| Aktywa trwałe | 103.1 | 101.0 | 99.5 | 97.7 | 95.8 | 94.6 | 93.4 | 91.6 | 97.7 | 96.2 | 102.6 | 101.1 | 99.5 | 97.7 | 96.9 | 96.4 | 97.8 | 119.1 | 135.3 | 138.0 | 128.8 | 143.1 | 148.1 | 150.4 | 252.2 | 258.5 | 265.4 | 339.4 | 392.0 | 400.8 | 375.3 | 368.1 | 332.3 | 329.7 | 332.4 | 324.5 | 315.2 | 307.6 | 291.0 | 289.8 | 273.3 |
| Rzeczowe aktywa trwałe netto | 101.4 | 99.5 | 98.0 | 96.2 | 94.3 | 93.1 | 91.9 | 90.1 | 96.1 | 94.6 | 84.5 | 83.1 | 81.8 | 80.2 | 79.5 | 78.9 | 77.5 | 73.9 | 72.7 | 71.7 | 66.7 | 66.6 | 64.9 | 63.8 | 190.9 | 196.1 | 199.5 | 204.3 | 223.3 | 227.8 | 225.2 | 217.2 | 216.8 | 214.5 | 220.3 | 215.3 | 218.2 | 213.0 | 209.8 | 211.2 | 200.0 |
| 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 | 24.0 | 24.3 | 24.7 | 93.4 | 117.5 | 119.6 | 92.6 | 79.4 | 66.2 | 66.3 | 67.2 | 66.1 | 55.9 | 54.9 | 44.5 | 45.0 | 42.3 |
| 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 | 17.3 | 17.3 | 17.3 | 16.8 | 26.4 | 26.5 | 21.0 | 36.4 | 37.2 | 36.8 | 36.5 | 35.0 | 32.3 | 30.8 | 27.9 | 27.5 | 25.1 |
| 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 | 10.9 | 10.9 | 10.8 | 10.7 | 41.3 | 41.6 | 42.0 | 110.2 | 143.9 | 146.1 | 113.6 | 115.8 | 103.4 | 103.1 | 103.8 | 101.1 | 88.2 | 85.7 | 72.3 | 72.5 | 67.4 |
| Należności netto | 10.1 | 9.2 | 13.3 | 10.6 | 9.6 | 10.5 | 14.2 | 12.3 | 10.7 | 10.2 | 16.0 | 13.2 | 13.2 | 11.6 | 16.6 | 18.9 | 22.5 | 21.3 | 25.2 | 20.9 | 25.5 | 20.3 | 26.0 | 22.5 | 23.4 | 33.7 | 42.1 | 35.2 | 37.4 | 43.3 | 39.5 | 34.9 | 34.8 | 30.4 | 41.8 | 28.9 | 30.9 | 38.9 | 41.0 | 34.1 | 34.0 |
| Inwestycje długoterminowe | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.4 | 0.0 | 16.5 | 16.3 | 16.2 | 15.5 | 15.4 | 15.4 | 18.5 | 41.3 | 55.2 | 55.0 | 41.3 | 55.6 | 61.7 | 64.4 | 1.2 | 1.7 | 2.2 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Aktywa obrotowe | 35.8 | 34.6 | 35.0 | 33.2 | 34.2 | 37.0 | 40.4 | 38.6 | 37.3 | 39.7 | 44.2 | 38.2 | 42.9 | 41.6 | 56.0 | 51.6 | 62.0 | 56.6 | 61.7 | 50.2 | 54.6 | 50.5 | 49.8 | 93.4 | 101.8 | 224.1 | 222.0 | 183.3 | 175.0 | 175.0 | 159.0 | 143.2 | 133.0 | 146.2 | 156.7 | 153.2 | 151.8 | 150.9 | 134.3 | 128.1 | 116.0 |
| Środki pieniężne i Inwestycje | 6.3 | 4.4 | 3.1 | 5.1 | 5.0 | 4.3 | 6.0 | 5.2 | 5.4 | 3.9 | 5.4 | 4.3 | 7.1 | 3.9 | 12.9 | 5.9 | 11.9 | 6.2 | 11.7 | 6.7 | 12.0 | 13.6 | 9.6 | 54.7 | 21.6 | 131.7 | 114.0 | 79.2 | 53.4 | 34.6 | 26.2 | 18.2 | 16.7 | 29.9 | 26.7 | 35.5 | 35.3 | 31.7 | 29.7 | 28.7 | 24.6 |
| Zapasy | 14.4 | 13.5 | 10.3 | 10.0 | 13.3 | 14.1 | 12.8 | 13.0 | 16.1 | 18.4 | 14.6 | 14.1 | 17.3 | 19.5 | 18.6 | 20.6 | 22.5 | 22.9 | 17.7 | 16.2 | 15.9 | 15.5 | 13.1 | 15.3 | 46.6 | 46.9 | 48.6 | 53.9 | 68.7 | 79.6 | 76.6 | 74.1 | 70.6 | 75.0 | 73.7 | 77.1 | 78.5 | 74.0 | 59.0 | 60.0 | 53.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.3 | 4.4 | 3.1 | 5.1 | 5.0 | 4.3 | 6.0 | 5.2 | 5.4 | 3.9 | 5.4 | 4.3 | 7.1 | 3.9 | 12.9 | 5.9 | 11.9 | 6.2 | 11.7 | 6.7 | 12.0 | 13.6 | 9.6 | 54.7 | 21.6 | 131.7 | 114.0 | 79.2 | 53.4 | 34.6 | 26.2 | 18.2 | 16.7 | 29.9 | 26.7 | 35.5 | 35.3 | 31.7 | 29.7 | 28.7 | 24.6 |
| Należności krótkoterminowe | 11.8 | 8.1 | 10.8 | 8.6 | 8.9 | 8.6 | 11.7 | 10.6 | 12.7 | 10.1 | 13.1 | 10.9 | 13.0 | 8.4 | 10.8 | 10.7 | 14.6 | 11.2 | 9.4 | 9.3 | 12.7 | 9.0 | 9.8 | 9.7 | 15.1 | 20.8 | 19.4 | 16.0 | 22.6 | 24.0 | 26.6 | 25.5 | 24.9 | 18.5 | 20.6 | 19.4 | 21.8 | 19.9 | 20.1 | 18.4 | 24.5 |
| Dług krótkoterminowy | 4.4 | 7.9 | 4.4 | 4.4 | 4.4 | 6.5 | 6.3 | 6.3 | 3.3 | 8.3 | 9.3 | 6.4 | 2.7 | 5.7 | 10.5 | 10.5 | 5.5 | 9.2 | 9.4 | 8.4 | 7.3 | 8.9 | 8.2 | 8.8 | 28.6 | 12.8 | 13.2 | 12.5 | 21.1 | 22.2 | 19.8 | 21.0 | 21.1 | 15.5 | 16.9 | 17.2 | 17.4 | 17.4 | 17.4 | 6.5 | 14.6 |
| Zobowiązania krótkoterminowe | 20.3 | 19.7 | 18.9 | 17.8 | 16.6 | 18.8 | 22.9 | 22.1 | 19.6 | 21.8 | 28.7 | 23.2 | 19.4 | 17.7 | 27.9 | 27.0 | 23.6 | 24.8 | 25.5 | 23.9 | 22.0 | 20.5 | 25.0 | 23.4 | 72.3 | 58.7 | 66.8 | 59.0 | 64.3 | 73.5 | 80.9 | 78.8 | 72.2 | 65.9 | 71.8 | 68.9 | 72.2 | 72.7 | 68.2 | 62.6 | 62.2 |
| Rozliczenia międzyokresowe | 0.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 27.0 | 23.9 | 30.6 | 29.1 | 20.2 | 0.0 | 34.2 | 0.0 | 6.3 | 0.0 | 34.4 | 31.7 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 57.6 | 56.0 | 54.7 | 52.6 | 50.5 | 50.0 | 48.8 | 47.4 | 48.0 | 46.9 | 47.7 | 45.2 | 41.9 | 41.7 | 39.5 | 37.2 | 35.5 | 42.1 | 37.5 | 34.3 | 34.9 | 34.7 | 34.2 | 33.9 | 76.5 | 77.0 | 77.1 | 80.7 | 77.8 | 79.4 | 72.8 | 73.3 | 73.1 | 70.7 | 74.5 | 72.5 | 75.9 | 73.3 | 71.1 | 70.3 | 63.1 |
| Rezerwy z tytułu odroczonego podatku | 7.8 | 7.4 | 7.0 | 6.3 | 5.2 | 4.6 | 4.1 | 3.5 | 5.0 | 4.6 | 6.1 | 4.1 | 4.8 | 4.6 | 4.0 | 2.5 | 1.9 | 5.8 | 2.3 | 0.2 | 1.9 | 1.2 | 1.7 | 2.2 | 18.1 | 16.8 | 18.3 | 19.0 | 18.7 | 21.3 | 17.2 | 18.6 | 19.8 | 19.1 | 19.1 | 19.0 | 23.7 | 23.6 | 23.6 | 24.0 | 19.9 |
| Zobowiązania długoterminowe | 57.6 | 56.0 | 54.7 | 52.6 | 50.5 | 50.0 | 48.8 | 47.4 | 48.0 | 46.9 | 47.7 | 45.2 | 41.9 | 41.7 | 39.5 | 37.2 | 35.5 | 42.1 | 37.5 | 34.3 | 34.9 | 34.7 | 34.2 | 33.9 | 76.5 | 77.0 | 77.1 | 80.7 | 77.8 | 79.4 | 72.8 | 73.3 | 73.1 | 70.7 | 74.5 | 72.5 | 75.9 | 73.3 | 71.1 | 70.3 | 63.1 |
| Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 4.3 | 4.1 | 3.9 | 3.7 | 5.0 | 4.5 | 4.2 | 4.0 | 3.7 | 3.4 | 8.1 | 7.7 | 7.2 | 7.8 | 10.2 | 9.8 | 9.3 | 13.6 | 13.8 | 13.4 | 12.8 | 12.1 | 11.9 | 0.0 |
| Zobowiązania ogółem | 77.9 | 75.7 | 73.6 | 70.4 | 67.1 | 68.8 | 71.7 | 69.5 | 67.6 | 68.7 | 76.4 | 68.4 | 61.3 | 59.4 | 67.4 | 64.2 | 59.1 | 66.8 | 62.9 | 58.3 | 56.9 | 55.2 | 59.2 | 57.3 | 148.7 | 135.7 | 143.8 | 139.7 | 142.1 | 153.0 | 153.7 | 152.1 | 145.3 | 136.7 | 146.3 | 141.4 | 148.0 | 146.0 | 139.3 | 132.9 | 125.3 |
| Kapitał (fundusz) podstawowy | 25.9 | 25.9 | 26.0 | 26.0 | 26.1 | 26.1 | 26.2 | 26.3 | 26.3 | 26.4 | 27.0 | 27.1 | 37.8 | 38.1 | 46.1 | 46.3 | 63.1 | 64.5 | 79.9 | 80.7 | 98.3 | 105.7 | 105.8 | 141.3 | 145.7 | 301.1 | 302.5 | 344.3 | 365.6 | 365.7 | 365.7 | 366.6 | 372.4 | 386.7 | 386.7 | 386.7 | 386.7 | 386.7 | 386.7 | 387.3 | 387.3 |
| Zyski zatrzymane | 35.3 | 34.4 | 35.3 | 34.9 | 37.4 | 37.2 | 36.4 | 35.0 | 35.4 | 35.3 | 39.6 | 39.9 | 39.3 | 37.9 | 35.6 | 33.6 | 33.9 | 41.5 | 51.4 | 46.3 | 24.2 | 28.4 | 28.3 | 28.8 | 35.9 | 28.5 | 24.0 | 24.7 | 26.8 | 20.3 | (16.3) | (25.0) | (74.4) | (81.0) | (82.4) | (83.7) | (106.2) | (109.0) | (132.6) | (136.4) | (145.0) |
| Kapitał własny | 61.0 | 59.9 | 60.9 | 60.4 | 62.9 | 62.9 | 62.2 | 60.8 | 67.4 | 67.3 | 70.4 | 70.9 | 81.0 | 79.9 | 85.5 | 83.8 | 100.7 | 108.9 | 134.1 | 129.9 | 126.5 | 138.4 | 138.7 | 186.5 | 205.3 | 346.9 | 343.5 | 383.0 | 424.8 | 422.8 | 380.6 | 359.2 | 320.0 | 339.3 | 342.8 | 336.3 | 318.9 | 312.4 | 286.0 | 285.0 | 264.0 |
| 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 | 16.4 | 16.3 | 16.1 | 16.5 | 16.9 | 16.9 | 16.9 | 15.9 | 16.3 | 16.2 | 10.9 | 10.6 | 10.0 |
| Pasywa | 138.9 | 135.6 | 134.5 | 130.8 | 130.0 | 131.6 | 133.8 | 130.2 | 135.0 | 136.0 | 146.8 | 139.3 | 142.3 | 139.2 | 152.9 | 148.0 | 159.8 | 175.7 | 197.1 | 188.2 | 183.4 | 193.6 | 197.9 | 243.8 | 354.0 | 482.6 | 487.4 | 522.7 | 566.9 | 575.8 | 534.3 | 511.3 | 465.3 | 476.0 | 489.1 | 477.7 | 467.0 | 458.4 | 425.4 | 417.8 | 389.3 |
| Inwestycje | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.4 | 0.0 | 16.5 | 16.3 | 16.2 | 15.5 | 15.4 | 15.4 | 18.5 | 41.3 | 55.2 | 55.0 | 41.3 | 55.6 | 61.7 | 64.4 | 1.2 | 1.7 | 2.2 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| Dług | 53.4 | 55.7 | 51.2 | 50.0 | 48.9 | 50.9 | 50.1 | 49.3 | 45.3 | 49.5 | 49.8 | 46.3 | 38.6 | 41.7 | 44.9 | 44.0 | 38.0 | 44.4 | 43.3 | 41.2 | 38.0 | 40.6 | 39.3 | 37.3 | 85.4 | 70.0 | 68.9 | 71.2 | 77.3 | 77.5 | 72.4 | 72.1 | 70.8 | 65.3 | 68.6 | 66.9 | 65.5 | 62.9 | 60.5 | 50.5 | 47.5 |
| Środki pieniężne i inne aktywa pieniężne | 6.3 | 4.4 | 3.1 | 5.1 | 5.0 | 4.3 | 6.0 | 5.2 | 5.4 | 3.9 | 5.4 | 4.3 | 7.1 | 3.9 | 12.9 | 5.9 | 11.9 | 6.2 | 11.7 | 6.7 | 12.0 | 13.6 | 9.6 | 54.7 | 21.6 | 131.7 | 114.0 | 79.2 | 53.4 | 34.6 | 26.2 | 18.2 | 16.7 | 29.9 | 26.7 | 35.5 | 35.3 | 31.7 | 29.7 | 28.7 | 24.6 |
| Dług netto | 47.1 | 51.3 | 48.1 | 44.8 | 43.9 | 46.6 | 44.1 | 44.1 | 40.0 | 45.7 | 44.5 | 42.0 | 31.5 | 37.9 | 31.9 | 38.2 | 26.1 | 38.2 | 31.6 | 34.5 | 26.1 | 27.0 | 29.7 | (17.4) | 63.8 | (61.7) | (45.1) | (8.0) | 23.9 | 42.8 | 46.2 | 54.0 | 54.1 | 35.4 | 41.9 | 31.4 | 30.2 | 31.2 | 30.8 | 21.8 | 22.9 |
| Ticker | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF | VFF |
| 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 |