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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
Aktywa | 26.9 | 32.0 | 0.0 | 39.0 | 55.1 | 55.1 | 70.2 | 70.2 | 80.7 | 80.7 | 83.5 | 83.5 | 94.5 | 94.5 | 91.5 | 91.5 | 99.0 | 99.0 | 146.5 | 146.5 | 158.5 |
Aktywa trwałe | 5.9 | 5.8 | (2.7) | 5.8 | 9.3 | 9.3 | 10.8 | 10.8 | 9.7 | 9.7 | 9.6 | 9.6 | 10.0 | 10.0 | 9.2 | 9.2 | 13.6 | 13.6 | 69.5 | 69.5 | 96.7 |
Rzeczowe aktywa trwałe netto | 4.3 | 4.0 | 0.0 | 3.7 | 6.8 | 6.8 | 7.4 | 7.4 | 7.0 | 7.0 | 6.5 | 6.5 | 5.9 | 5.9 | 5.4 | 5.4 | 9.2 | 9.2 | 64.8 | 64.8 | 73.2 |
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 | 18.8 |
Wartości niematerialne i prawne | 1.6 | 1.8 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 3.1 | 3.1 | 3.3 | 3.3 | 3.5 | 3.5 | 4.0 | 4.0 | 4.7 | 4.7 | 4.7 |
Wartość firmy i wartości niematerialne i prawne | 1.6 | 1.8 | 0.0 | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 3.1 | 3.1 | 3.3 | 3.3 | 3.5 | 3.5 | 4.0 | 4.0 | 4.7 | 4.7 | 23.5 |
Należności netto | 2.1 | 1.1 | 0.0 | 9.8 | 1.9 | 11.6 | 1.9 | 10.2 | 2.3 | 4.5 | 2.2 | 3.8 | 2.0 | 2.0 | 2.0 | 3.5 | 2.2 | 2.2 | 4.4 | 4.4 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 8.9 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 21.0 | 26.2 | 2.7 | 33.2 | 45.8 | 45.8 | 59.4 | 59.4 | 71.0 | 71.0 | 73.9 | 73.9 | 84.5 | 84.5 | 82.3 | 82.3 | 85.4 | 85.4 | 77.0 | 77.0 | 61.8 |
Środki pieniężne i Inwestycje | 1.6 | 2.7 | 2.7 | 4.7 | 10.5 | 10.5 | 22.3 | 22.3 | 32.7 | 32.7 | 33.7 | 33.7 | 45.5 | 45.5 | 40.9 | 40.9 | 46.4 | 46.4 | 36.1 | 36.1 | 11.2 |
Zapasy | 14.8 | 18.3 | 0.0 | 18.2 | 23.0 | 23.0 | 26.0 | 26.0 | 32.4 | 32.4 | 35.3 | 35.3 | 33.9 | 33.9 | 36.0 | 36.0 | 34.2 | 34.2 | 33.2 | 33.2 | 43.7 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.6 | 2.7 | (2.7) | 4.7 | 10.5 | 10.5 | 22.3 | 22.3 | 32.7 | 32.7 | 33.7 | 33.7 | 45.5 | 45.5 | 40.9 | 40.9 | 46.4 | 46.4 | 36.1 | 36.1 | 11.2 |
Należności krótkoterminowe | 14.4 | 16.2 | 0.0 | 16.3 | 21.7 | 21.7 | 19.4 | 19.4 | 23.5 | 23.5 | 25.2 | 25.2 | 26.2 | 26.2 | 25.2 | 25.2 | 23.9 | 23.9 | 23.4 | 23.4 | 24.7 |
Dług krótkoterminowy | (2.7) | (3.3) | 0.0 | 0.5 | 0.7 | 0.7 | 0.7 | (7.5) | 0.9 | (10.4) | 0.9 | (8.7) | 0.9 | (6.5) | 0.7 | (10.9) | 1.0 | (6.2) | 3.1 | 3.1 | 3.1 |
Zobowiązania krótkoterminowe | 22.8 | 25.9 | 0.0 | 26.9 | 36.3 | 36.3 | 39.7 | 39.7 | 44.9 | 44.9 | 43.9 | 43.9 | 46.4 | 46.4 | 46.3 | 46.3 | 46.4 | 46.4 | 49.0 | 49.0 | 58.0 |
Rozliczenia międzyokresowe | 2.9 | 3.8 | 0.0 | 3.0 | 0.0 | 3.7 | 0.0 | 6.8 | 0.0 | 8.8 | 0.0 | 6.1 | 0.0 | 7.1 | 0.0 | 6.2 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.5 | 3.3 | 0.0 | 3.0 | 5.8 | 5.8 | 5.7 | 5.7 | 5.0 | 5.0 | 4.6 | 4.6 | 4.1 | 4.1 | 3.9 | 3.9 | 3.8 | 3.8 | 46.0 | 46.0 | 48.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.8 |
Zobowiązania długoterminowe | 3.5 | 3.3 | 0.0 | 3.0 | 5.8 | 5.8 | 5.7 | 5.7 | 5.0 | 5.0 | 4.6 | 4.6 | 4.1 | 4.1 | 3.9 | 3.9 | 3.8 | 3.8 | 46.0 | 46.0 | 48.2 |
Zobowiązania z tytułu leasingu | 4.0 | 3.8 | 0.0 | 3.0 | 6.4 | 6.4 | 6.2 | 6.2 | 5.8 | 5.8 | 5.4 | 5.4 | 5.0 | 5.0 | 4.5 | 4.5 | 4.8 | 4.8 | 46.0 | 46.0 | 46.1 |
Zobowiązania ogółem | 26.2 | 29.2 | 0.0 | 29.9 | 42.1 | 42.1 | 45.4 | 45.4 | 49.9 | 49.9 | 48.5 | 48.5 | 50.5 | 50.5 | 50.2 | 50.2 | 50.2 | 50.2 | 95.0 | 95.0 | 106.2 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Zyski zatrzymane | 0.6 | 2.8 | 0.0 | 9.1 | 13.0 | 13.0 | 22.0 | 22.0 | 339.8 | 339.8 | 344.0 | 344.0 | 353.0 | 353.0 | 350.3 | 350.3 | 357.8 | 357.8 | 360.5 | 360.5 | 361.3 |
Kapitał własny | 0.6 | 2.8 | 2.8 | 9.1 | 13.0 | 13.0 | 24.8 | 24.8 | 30.8 | 30.8 | 35.0 | 35.0 | 44.0 | 44.0 | 41.3 | 41.3 | 48.8 | 48.8 | 51.5 | 51.5 | 52.3 |
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 |
Pasywa | 26.9 | 32.0 | 2.8 | 39.0 | 55.1 | 55.1 | 70.2 | 70.2 | 80.7 | 80.7 | 83.5 | 83.5 | 94.5 | 94.5 | 91.5 | 91.5 | 99.0 | 99.0 | 146.5 | 146.5 | 158.5 |
Inwestycje | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 8.9 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 |
Dług | 4.0 | 3.8 | 0.0 | 3.5 | 5.7 | 6.4 | 5.5 | 6.2 | 4.9 | 5.8 | 4.5 | 5.4 | 4.1 | 5.0 | 3.8 | 4.5 | 3.8 | 4.8 | 42.9 | 46.0 | 46.1 |
Środki pieniężne i inne aktywa pieniężne | 1.6 | 2.7 | (2.7) | 4.7 | 10.5 | 10.5 | 22.3 | 22.3 | 32.7 | 32.7 | 33.7 | 33.7 | 45.5 | 45.5 | 40.9 | 40.9 | 46.4 | 46.4 | 36.1 | 36.1 | 11.2 |
Dług netto | 2.3 | 1.1 | 2.7 | (1.2) | (4.8) | (4.1) | (16.8) | (16.1) | (27.8) | (26.9) | (29.2) | (28.3) | (41.4) | (40.5) | (37.1) | (36.4) | (42.6) | (41.6) | 6.8 | 9.9 | 34.9 |
Ticker | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L | VIC.L |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |