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 | 3 319.5 | 4 099.5 | 4 536.7 | 3 641.9 | 3 391.9 | 3 935.4 | 4 705.3 | 3 513.4 | 3 692.4 | 4 107.4 | 4 373.8 | 7 739.3 | 7 320.0 | 7 757.9 | 7 171.2 | 7 238.5 | 7 381.0 | 9 077.0 | 9 081.4 | 9 186.7 | 9 609.4 | 10 987.4 | 10 288.9 | 9 442.7 | 9 965.8 | 10 890.6 | 10 341.4 | 10 429.5 | 10 320.0 | 12 519.1 | 11 415.6 | 10 972.3 | 10 583.2 | 11 861.3 | 13 389.7 | 17 618.4 | 14 466.4 | 12 789.7 | 13 929.4 | 14 400.7 | 15 344.3 |
| Aktywa trwałe | 3 243.6 | 4 032.9 | 4 409.7 | 3 480.4 | 3 228.7 | 3 786.9 | 4 555.9 | 3 367.4 | 3 511.0 | 3 942.4 | 4 208.9 | 7 181.4 | 6 787.1 | 7 120.6 | 6 511.1 | 6 822.6 | 6 651.4 | 8 306.0 | 8 623.3 | 8 814.0 | 8 877.2 | 10 276.8 | 9 618.1 | 8 875.0 | 9 076.2 | 9 991.6 | 9 493.3 | 9 745.6 | 9 248.5 | 11 954.2 | 10 605.0 | 10 136.0 | 9 601.7 | 11 092.3 | 12 691.0 | 16 929.6 | 13 645.9 | 12 390.1 | 13 244.6 | 1 770.5 | 1 618.6 |
| Rzeczowe aktywa trwałe netto | 44.6 | 41.8 | 47.1 | 42.4 | 37.5 | 33.0 | 32.2 | 30.7 | 29.7 | 34.1 | 33.0 | 144.7 | 137.0 | 128.7 | 129.2 | 117.5 | 113.3 | 505.2 | 436.2 | 422.4 | 430.6 | 416.3 | 408.6 | 403.6 | 382.5 | 361.7 | 348.1 | 351.5 | 314.9 | 310.2 | 294.5 | 282.1 | 272.6 | 280.1 | 269.9 | 253.9 | 329.9 | 310.1 | 296.0 | 284.2 | 266.5 |
| Wartość firmy | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 715.4 | 718.5 | 859.6 | 844.9 | 836.6 | 836.6 | 836.6 | 836.6 | 1 193.7 | 1 196.5 | 1 195.5 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 | 1 148.9 |
| Wartości niematerialne i prawne | 1.4 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 152.7 | 111.2 | 104.4 | 97.5 | 90.1 | 84.0 | 552.5 | 532.1 | 513.2 | 529.6 | 510.7 | 491.7 | 473.3 | 454.5 | 436.4 | 418.3 | 402.9 | 386.3 | 369.9 | 353.6 | 337.5 | 321.5 | 305.5 | 289.4 | 273.5 | 257.5 | 242.8 | 226.8 | 215.0 | 203.2 |
| Wartość firmy i wartości niematerialne i prawne | 716.8 | 716.7 | 716.7 | 716.6 | 716.6 | 716.5 | 716.5 | 716.4 | 716.4 | 716.3 | 719.4 | 1 012.3 | 956.1 | 941.0 | 934.1 | 926.7 | 920.6 | 1 746.2 | 1 728.6 | 1 708.6 | 1 678.6 | 1 659.6 | 1 640.7 | 1 622.2 | 1 603.4 | 1 585.3 | 1 567.3 | 1 551.8 | 1 535.3 | 1 518.8 | 1 502.5 | 1 486.4 | 1 470.4 | 1 454.4 | 1 438.4 | 1 422.4 | 1 406.4 | 1 391.8 | 1 375.7 | 1 363.9 | 1 352.1 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 315.6 | 1 638.7 | 1 890.8 | 0.0 | 0.0 | 0.0 | 1 363.8 | 149.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 037.1 | (332.8) | 0.0 |
| Aktywa obrotowe | 75.9 | 66.6 | 127.0 | 161.5 | 163.2 | 148.5 | 149.4 | 146.0 | 181.4 | 165.0 | 164.9 | 558.0 | 532.9 | 637.3 | 660.1 | 415.9 | 729.5 | 771.0 | 458.1 | 372.7 | 732.2 | 710.5 | 670.8 | 567.7 | 889.6 | 899.0 | 848.1 | 683.8 | 1 071.5 | 564.9 | 810.6 | 836.3 | 981.6 | 769.0 | 698.7 | 688.8 | 820.4 | 399.6 | 684.8 | 2 106.6 | 1 022.3 |
| Środki pieniężne i Inwestycje | 75.9 | 66.6 | 127.0 | 161.5 | 163.2 | 148.5 | 149.4 | 146.0 | 181.4 | 165.0 | 164.9 | 558.0 | 532.9 | 637.3 | 660.1 | 415.9 | 729.5 | 771.0 | 458.1 | 372.7 | 732.2 | 710.5 | 670.8 | 567.7 | 889.6 | 899.0 | 848.1 | 683.8 | 1 071.5 | 564.9 | 810.6 | 836.3 | 981.6 | 769.0 | 698.7 | 688.8 | 820.4 | 399.6 | 684.8 | 701.4 | 872.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 686.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 75.9 | 66.6 | 127.0 | 161.5 | 163.2 | 148.5 | 149.4 | 146.0 | 181.4 | 165.0 | 164.9 | 558.0 | 532.9 | 637.3 | 660.1 | 415.9 | 729.5 | 771.0 | 458.1 | 372.7 | 732.2 | 710.5 | 670.8 | 567.7 | 889.6 | 899.0 | 848.1 | 683.8 | 1 071.5 | 564.9 | 810.6 | 836.3 | 981.6 | 769.0 | 698.7 | 688.8 | 820.4 | 399.6 | 684.8 | 701.4 | 872.5 |
| Należności krótkoterminowe | 779.5 | 0.0 | 689.4 | 456.3 | 573.4 | 525.3 | 500.7 | 400.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 325.8 | 1 187.2 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 159.7 | 146.8 | 470.3 | 73.5 | 431.5 | 365.9 | 454.6 | 64.7 | 539.3 | 500.6 | 605.8 | 61.5 | 410.7 | 157.1 | 167.4 | 3.9 | 1 148.8 | 111.7 | 97.2 | 1 796.0 | 398.7 | 73.7 | 365.0 | 268.4 |
| Zobowiązania 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 | 0.0 | 1 597.2 | 365.0 | 268.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 196.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 495.7 | 496.1 | 495.3 | 494.5 | 493.6 | 492.8 | 491.9 | 526.1 | 565.0 | 565.3 | 1 628.3 | 1 434.6 | 1 388.5 | 1 121.5 | 1 015.7 | 904.0 | 907.0 | 1 977.7 | 1 931.8 | 1 902.0 | 1 917.9 | 1 915.5 | 1 732.5 | 1 636.8 | 1 639.3 | 1 636.2 | 1 602.8 | 1 604.1 | 1 605.1 | 1 794.2 | 1 766.6 | 1 767.9 | 1 796.0 | 1 779.1 | 1 778.3 | 1 778.7 | 1 727.2 | 1 726.7 | 1 738.1 | 12 616.3 | 13 588.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 495.7 | 496.1 | 495.3 | 494.5 | 493.6 | 492.8 | 491.9 | 526.1 | 565.0 | 565.3 | 1 628.3 | 1 434.6 | 1 388.5 | 1 121.5 | 1 015.7 | 904.0 | 907.0 | 1 977.7 | 1 931.8 | 1 902.0 | 1 917.9 | 1 915.5 | 1 732.5 | 1 636.8 | 1 639.3 | 1 636.2 | 1 602.8 | 1 604.1 | 1 605.1 | 1 794.2 | 1 766.6 | 1 767.9 | 1 796.0 | 1 779.1 | 1 778.3 | 1 778.7 | 1 727.2 | 1 726.7 | 1 738.1 | 12 616.3 | 13 588.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 394.8 | 388.1 | 375.4 | 365.4 | 350.7 | 339.6 | 330.6 | 315.3 | 298.9 | 286.3 | 293.0 | 278.7 | 269.9 | 257.7 | 248.7 | 239.2 | 237.3 | 224.1 | 211.2 | 278.3 | 260.5 | 248.2 | 239.7 | 0.0 |
| Zobowiązania ogółem | 495.7 | 496.1 | 495.3 | 494.5 | 493.6 | 492.8 | 491.9 | 526.1 | 565.0 | 565.3 | 1 628.3 | 1 434.6 | 1 388.5 | 1 121.5 | 1 015.7 | 904.0 | 907.0 | 1 977.7 | 1 931.8 | 1 902.0 | 1 917.9 | 1 915.5 | 1 732.5 | 1 636.8 | 1 639.3 | 1 636.2 | 1 602.8 | 1 604.1 | 1 605.1 | 1 794.2 | 1 766.6 | 1 767.9 | 1 796.0 | 1 779.1 | 1 778.3 | 1 778.7 | 1 727.2 | 1 726.7 | 1 738.1 | 12 981.4 | 13 857.0 |
| Kapitał (fundusz) podstawowy | 307.4 | 307.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90 540.9 |
| Zyski zatrzymane | (91.4) | (93.9) | 0.5 | 12.8 | 3.5 | 4.5 | 3.5 | 1.2 | (1.3) | (6.8) | (16.1) | (51.3) | (62.1) | 90.2 | 89.5 | 49.6 | 96.5 | 54.7 | (5.9) | (40.1) | (90.4) | 91.3 | 259.9 | 343.8 | 422.4 | 615.6 | 648.9 | 690.6 | 830.5 | 897.4 | 956.5 | 970.3 | 972.3 | 987.9 | 980.5 | 1 018.2 | 1 000.4 | 1 017.5 | 1 061.6 | 1 097.7 | 0.0 |
| Kapitał własny | 212.3 | 205.4 | 504.7 | 528.8 | 557.9 | 564.6 | 546.6 | 543.1 | 534.4 | 530.0 | 517.5 | 1 165.5 | 1 151.6 | 1 458.5 | 1 441.6 | 1 384.6 | 1 494.7 | 1 436.6 | 1 351.9 | 1 296.7 | 1 228.9 | 1 528.7 | 1 701.0 | 1 806.8 | 1 855.0 | 2 044.1 | 1 922.8 | 1 800.7 | 1 863.6 | 1 698.7 | 1 740.4 | 1 672.9 | 1 651.4 | 1 635.4 | 1 552.3 | 1 510.6 | 1 405.4 | 1 424.1 | 1 428.8 | 1 419.4 | 70 141.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 388.5 | 396.4 | 427.2 | 428.7 | 408.5 | 402.5 | 388.7 | 384.8 | 375.6 | 322.2 | 321.0 | 458.5 | 410.9 | 387.2 | 442.8 | 397.1 | 356.9 | 327.7 | 297.6 | 416.9 | 406.7 | 410.0 | 386.5 | 404.9 | 344.7 | 315.4 | 314.2 | 319.6 | 342.1 | 324.8 | 309.5 | 329.8 | 277.2 | 245.3 | 202.6 | 212.4 | 197.9 | 187.0 | 68 653.7 |
| Pasywa | 708.0 | 701.5 | 1 000.0 | 1 023.3 | 1 051.5 | 1 057.4 | 1 038.5 | 1 069.2 | 1 099.4 | 1 095.3 | 2 145.8 | 2 600.2 | 2 540.1 | 2 579.9 | 2 457.4 | 2 288.6 | 2 401.7 | 3 414.4 | 3 283.7 | 3 198.7 | 3 146.8 | 3 444.2 | 3 433.5 | 3 443.6 | 3 494.3 | 3 680.3 | 3 525.6 | 3 404.8 | 3 468.8 | 3 492.9 | 3 507.0 | 3 440.8 | 3 447.4 | 3 414.5 | 3 330.6 | 3 289.4 | 3 132.6 | 3 150.7 | 3 166.9 | 14 400.7 | 15 344.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 037.1 | 10 190.8 | 0.0 |
| Dług | 495.7 | 496.1 | 495.3 | 494.5 | 493.6 | 492.8 | 491.9 | 526.1 | 565.0 | 565.3 | 1 628.3 | 1 434.6 | 1 388.5 | 1 121.5 | 1 015.7 | 904.0 | 907.0 | 1 977.7 | 1 931.8 | 1 902.0 | 1 917.9 | 1 915.5 | 1 732.5 | 1 636.8 | 1 639.3 | 1 636.2 | 1 602.8 | 1 604.1 | 1 605.1 | 1 794.2 | 1 766.6 | 1 767.9 | 1 796.0 | 1 779.1 | 1 778.3 | 1 778.7 | 1 727.2 | 1 726.7 | 1 738.1 | 6 573.6 | 268.4 |
| Środki pieniężne i inne aktywa pieniężne | 75.9 | 66.6 | 127.0 | 161.5 | 163.2 | 148.5 | 149.4 | 146.0 | 181.4 | 165.0 | 164.9 | 558.0 | 532.9 | 637.3 | 660.1 | 415.9 | 729.5 | 771.0 | 458.1 | 372.7 | 732.2 | 710.5 | 670.8 | 567.7 | 889.6 | 899.0 | 848.1 | 683.8 | 1 071.5 | 564.9 | 810.6 | 836.3 | 981.6 | 769.0 | 698.7 | 688.8 | 820.4 | 399.6 | 684.8 | 701.4 | 872.5 |
| Dług netto | 419.9 | 429.5 | 368.3 | 333.0 | 330.4 | 344.3 | 342.6 | 380.1 | 383.5 | 400.4 | 1 463.4 | 876.6 | 855.7 | 484.2 | 355.7 | 488.1 | 177.5 | 1 206.7 | 1 473.7 | 1 529.3 | 1 185.7 | 1 205.0 | 1 061.7 | 1 069.2 | 749.7 | 737.2 | 754.7 | 920.2 | 533.7 | 1 229.3 | 956.0 | 931.6 | 814.4 | 1 010.1 | 1 079.6 | 1 090.0 | 906.8 | 1 327.1 | 1 053.2 | 5 872.2 | (604.1) |
| Ticker | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT | VIRT |
| 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 |