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 |
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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 | 215.0 | 211.2 | 205.7 | 204.5 | 212.1 | 210.9 | 209.2 | 212.1 | 223.1 | 226.4 | 224.9 | 223.8 | 239.1 | 228.1 | 225.3 | 243.9 | 282.3 | 303.8 | 312.5 | 315.6 | 337.9 | 372.9 | 381.0 | 415.3 | 438.2 | 438.6 | 505.0 | 465.8 | 495.0 | 497.3 | 480.1 | 473.2 | 467.4 | 479.8 | 485.6 | 519.6 | 529.0 | 537.6 | 556.2 | 593.4 | 639.4 |
Aktywa trwałe | 172.4 | 169.3 | 165.2 | 164.2 | 166.4 | 164.7 | 165.7 | 168.2 | 177.8 | 175.8 | 175.4 | 174.0 | 172.7 | 177.0 | 179.6 | 174.9 | 204.4 | 227.5 | 238.3 | 243.6 | 260.7 | 297.8 | 301.8 | 313.2 | 319.8 | 316.1 | 330.3 | 338.2 | 337.1 | 343.5 | 340.1 | 336.6 | 335.2 | 341.6 | 339.0 | 350.6 | 347.0 | 358.8 | 372.0 | 380.9 | 430.1 |
Rzeczowe aktywa trwałe netto | 124.1 | 121.3 | 118.1 | 117.5 | 118.6 | 117.5 | 117.0 | 120.5 | 128.8 | 127.4 | 126.5 | 125.6 | 124.4 | 123.1 | 124.2 | 120.7 | 136.4 | 158.1 | 165.3 | 170.6 | 183.1 | 211.1 | 213.6 | 225.2 | 230.6 | 226.8 | 240.1 | 247.9 | 247.9 | 253.4 | 248.9 | 245.7 | 248.5 | 255.2 | 251.6 | 266.5 | 263.1 | 268.0 | 281.7 | 286.3 | 319.2 |
Wartość firmy | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.4 | 39.5 | 39.5 | 59.4 | 59.4 | 59.8 | 59.8 | 59.8 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 65.6 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 61.3 | 64.5 | 67.1 |
Wartości niematerialne i prawne | 8.5 | 8.2 | 7.7 | 7.3 | 7.2 | 6.7 | 6.9 | 6.4 | 8.3 | 8.3 | 8.8 | 8.4 | 8.4 | 8.1 | 8.1 | 7.8 | 6.3 | 7.7 | 8.1 | 8.0 | 9.9 | 9.8 | 10.2 | 10.5 | 12.1 | 12.5 | 13.7 | 13.6 | 14.7 | 14.8 | 15.5 | 15.2 | 15.5 | 15.1 | 17.0 | 15.8 | 16.5 | 16.4 | 16.8 | 22.8 | 37.6 |
Wartość firmy i wartości niematerialne i prawne | 48.0 | 47.6 | 47.1 | 46.7 | 46.6 | 46.2 | 46.3 | 45.8 | 47.7 | 47.7 | 48.2 | 47.8 | 47.8 | 47.5 | 47.6 | 47.2 | 65.7 | 67.1 | 67.9 | 67.8 | 69.7 | 75.4 | 75.9 | 76.1 | 77.8 | 78.1 | 79.4 | 79.2 | 75.9 | 76.0 | 76.7 | 76.4 | 76.8 | 76.4 | 78.3 | 77.1 | 77.7 | 77.6 | 78.1 | 87.2 | 104.7 |
Należności netto | 30.2 | 27.5 | 23.7 | 0.0 | 26.8 | 0.0 | 36.1 | 33.9 | 33.9 | 40.1 | 38.1 | 41.5 | 31.5 | 36.7 | 36.9 | 42.2 | 42.8 | 49.6 | 45.3 | 44.1 | 42.8 | 47.5 | 47.0 | 71.8 | 66.3 | 73.8 | 67.7 | 78.9 | 81.6 | 59.4 | 60.8 | 75.2 | 73.0 | 77.6 | 89.0 | 88.1 | 0.0 | 73.1 | 95.7 | 0.0 | 122.6 |
Inwestycje długoterminowe | (3.9) | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | (5.1) | (5.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 3.8 | 3.8 | (14.1) | (15.2) | (11.2) | (10.9) | (11.6) | 3.6 | 3.9 | 3.4 | 3.0 | 1.0 | (2.0) | 2.9 | 6.3 | 6.4 | 6.2 | 5.9 | (4.8) | (5.3) | (5.6) | (5.7) | (5.0) | 1.2 | 1.3 | 2.0 | 1.3 |
Aktywa obrotowe | 42.6 | 41.8 | 40.5 | 40.3 | 45.7 | 46.1 | 43.5 | 43.9 | 45.4 | 50.6 | 49.5 | 49.8 | 66.4 | 51.1 | 45.7 | 68.9 | 76.3 | 76.3 | 74.2 | 72.1 | 77.2 | 75.1 | 79.3 | 102.1 | 118.4 | 122.5 | 174.7 | 127.6 | 157.9 | 153.8 | 139.9 | 136.7 | 132.1 | 138.2 | 146.6 | 169.0 | 182.0 | 178.9 | 184.2 | 212.5 | 209.3 |
Środki pieniężne i Inwestycje | 0.5 | 0.6 | 1.2 | 0.8 | 5.3 | 5.1 | 11.0 | 12.1 | 4.6 | 5.8 | 6.4 | 1.3 | 19.1 | 11.9 | 4.7 | 19.9 | 21.8 | 21.0 | 20.1 | 15.4 | 23.6 | 13.8 | 17.0 | 7.0 | 18.4 | 22.7 | 81.2 | 27.3 | 54.8 | 66.0 | 45.6 | 18.6 | 39.2 | 41.4 | 37.3 | 53.0 | 70.4 | 53.7 | 47.7 | 49.6 | 52.9 |
Zapasy | 3.8 | 4.6 | 5.3 | 4.5 | 3.8 | 3.6 | 3.9 | 5.5 | 5.5 | 4.7 | 5.0 | 6.9 | 4.6 | 5.2 | 6.8 | 9.7 | 6.3 | 6.9 | 7.4 | 8.1 | 7.3 | 9.5 | 11.4 | 20.1 | 30.4 | 19.7 | 19.2 | 18.3 | 19.5 | 25.4 | 30.6 | 39.6 | 21.9 | 18.1 | 21.9 | 17.9 | 21.2 | 36.3 | 21.6 | 25.7 | 29.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.8 | 2.9 | 14.2 | 15.3 | 14.2 | 14.2 | 16.1 | 1.3 | 1.2 | 1.7 | 2.3 | 3.5 | 6.6 | 1.7 | 0.6 | 0.7 | 0.7 | 0.8 | 6.0 | 6.1 | 6.2 | 6.3 | 6.2 | 1.2 | 1.7 | 0.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.6 | 1.2 | 0.8 | 5.3 | 5.1 | 3.5 | 4.5 | 4.6 | 5.8 | 6.4 | 1.3 | 19.1 | 9.2 | 2.0 | 17.0 | 7.6 | 5.7 | 5.9 | 1.3 | 7.5 | 12.5 | 15.8 | 5.3 | 16.2 | 19.1 | 74.6 | 25.6 | 54.1 | 65.2 | 44.8 | 17.9 | 33.2 | 35.4 | 31.1 | 46.7 | 64.1 | 53.7 | 45.9 | 49.5 | 52.9 |
Należności krótkoterminowe | 22.8 | 21.0 | 19.4 | 16.2 | 22.8 | 20.6 | 21.9 | 23.3 | 35.6 | 33.7 | 22.3 | 21.4 | 27.6 | 17.4 | 14.9 | 11.7 | 24.3 | 17.2 | 9.3 | 14.3 | 23.9 | 34.4 | 36.5 | 46.2 | 55.1 | 39.8 | 64.4 | 40.8 | 40.5 | 38.9 | 62.5 | 40.5 | 41.5 | 36.9 | 64.3 | 70.8 | 61.0 | 49.7 | 84.3 | 82.1 | 90.1 |
Dług krótkoterminowy | 16.3 | 16.1 | 15.8 | 36.7 | 34.0 | 35.5 | 31.7 | 22.7 | 21.2 | 21.6 | 13.4 | 26.3 | 24.2 | 18.7 | 34.7 | 11.4 | 8.8 | 18.2 | 24.6 | 28.2 | 25.2 | 22.5 | 36.7 | 77.1 | 72.1 | 64.9 | 62.7 | 34.1 | 33.9 | 31.7 | 30.3 | 37.2 | 34.2 | 35.4 | 33.3 | 28.1 | 34.0 | 34.9 | 57.9 | 57.1 | 55.4 |
Zobowiązania krótkoterminowe | 46.1 | 41.6 | 40.8 | 56.8 | 63.5 | 64.0 | 63.4 | 55.8 | 62.8 | 59.6 | 45.9 | 52.3 | 57.5 | 44.1 | 57.1 | 32.0 | 54.3 | 51.5 | 57.8 | 56.1 | 65.6 | 72.3 | 96.8 | 149.6 | 156.0 | 134.5 | 152.3 | 99.6 | 97.8 | 91.3 | 105.2 | 94.8 | 91.0 | 85.6 | 115.0 | 114.1 | 112.3 | 103.7 | 156.2 | 159.6 | 172.4 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.7 | 3.9 | 0.5 | 0.3 | 0.0 | 0.0 | 1.1 | 4.3 | 0.1 | 0.5 | 0.2 | 1.2 | 0.1 | 1.5 | 1.3 | 1.0 | 9.4 | 0.1 | 10.3 | 4.1 | 4.1 | 5.2 | 29.7 | 6.9 | 4.0 | 4.8 | 4.3 | 4.5 | 4.1 | 9.9 | 4.9 | 4.8 | 8.8 | 4.1 | 3.9 | 4.5 | 0.0 | 0.0 | 6.6 |
Zobowiązania długoterminowe | 65.3 | 63.0 | 60.9 | 40.1 | 37.5 | 34.3 | 36.0 | 44.5 | 44.0 | 46.6 | 62.7 | 50.8 | 51.1 | 49.7 | 40.2 | 77.5 | 84.8 | 104.1 | 111.4 | 110.2 | 116.5 | 137.2 | 125.2 | 104.1 | 101.0 | 106.5 | 155.6 | 159.4 | 166.7 | 163.6 | 159.9 | 147.1 | 132.4 | 138.2 | 121.4 | 132.8 | 121.3 | 118.9 | 92.5 | 103.1 | 100.4 |
Rezerwy z tytułu odroczonego podatku | 1.3 | 1.2 | 6.0 | 6.6 | 8.0 | 8.2 | 8.8 | 9.3 | 10.2 | 9.9 | 10.2 | 10.3 | 10.7 | 10.2 | 10.9 | 10.6 | 11.4 | 12.1 | 12.4 | 12.5 | 12.2 | 12.3 | 11.8 | 12.4 | 11.2 | 12.6 | 12.9 | 14.0 | 12.1 | 13.7 | 14.7 | 14.9 | 13.2 | 16.3 | 16.8 | 16.9 | 15.5 | 16.4 | 17.1 | 17.5 | 19.4 |
Zobowiązania długoterminowe | 65.3 | 63.0 | 60.9 | 40.1 | 37.5 | 34.3 | 36.0 | 44.5 | 44.0 | 46.6 | 62.7 | 50.8 | 51.1 | 49.7 | 40.2 | 77.5 | 84.8 | 104.1 | 111.4 | 110.2 | 116.5 | 137.2 | 125.2 | 104.1 | 101.0 | 106.5 | 155.6 | 159.4 | 166.7 | 163.6 | 159.9 | 147.1 | 132.4 | 138.2 | 121.4 | 132.8 | 121.3 | 118.9 | 92.5 | 103.1 | 100.4 |
Zobowiązania z tytułu leasingu | 2.1 | 0.0 | 0.0 | 0.0 | 1.7 | 1.8 | 1.4 | 1.6 | 1.6 | 1.7 | 2.0 | 1.4 | 2.5 | 0.7 | 4.0 | 3.3 | 3.0 | 26.5 | 28.7 | 29.4 | 36.8 | 43.0 | 40.1 | 46.7 | 46.9 | 45.2 | 51.0 | 56.8 | 56.9 | 56.1 | 55.0 | 55.1 | 55.6 | 61.0 | 59.8 | 68.6 | 0.0 | 71.1 | 82.4 | 91.4 | 70.0 |
Zobowiązania ogółem | 111.5 | 104.6 | 101.7 | 96.9 | 101.0 | 98.2 | 99.4 | 100.3 | 106.7 | 106.2 | 108.6 | 103.1 | 108.6 | 93.8 | 97.3 | 109.5 | 139.1 | 155.6 | 169.2 | 166.3 | 182.1 | 209.5 | 222.0 | 253.7 | 257.1 | 241.0 | 307.9 | 259.0 | 264.5 | 255.0 | 265.1 | 241.9 | 223.4 | 223.8 | 236.4 | 246.9 | 233.6 | 222.6 | 248.7 | 262.7 | 272.8 |
Kapitał (fundusz) podstawowy | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
Zyski zatrzymane | 3.2 | 6.4 | 3.7 | 7.4 | 11.7 | 13.2 | 10.3 | 12.3 | 16.9 | 20.7 | 16.8 | 21.3 | 30.9 | 34.8 | 28.6 | 35.0 | 43.8 | 48.8 | 43.9 | 49.9 | 56.4 | 60.0 | 58.8 | 61.0 | 80.5 | 97.2 | 96.3 | 106.1 | 129.6 | 141.1 | 114.2 | 130.3 | 142.5 | 154.2 | 148.4 | 171.5 | 194.0 | 213.2 | 206.5 | 231.9 | 261.2 |
Kapitał własny | 103.5 | 106.6 | 104.0 | 107.6 | 111.1 | 112.7 | 109.8 | 111.8 | 116.4 | 120.2 | 116.3 | 120.7 | 130.5 | 134.4 | 127.9 | 134.3 | 143.3 | 148.2 | 143.3 | 149.4 | 155.8 | 163.4 | 159.0 | 161.6 | 181.2 | 197.5 | 197.1 | 206.8 | 230.5 | 242.3 | 214.9 | 231.4 | 243.9 | 255.9 | 249.2 | 272.8 | 295.4 | 315.0 | 307.5 | 330.8 | 366.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 4.0 | 0.9 | 1.2 | 1.3 | 1.0 | 1.4 | 1.4 | 1.5 | 1.8 | 1.4 | 1.7 | 2.0 | 2.4 | 1.4 | 1.8 | 2.1 | 2.5 | 1.6 | (0.5) | 6.1 |
Pasywa | 215.0 | 211.2 | 205.7 | 204.5 | 212.1 | 210.9 | 209.2 | 212.1 | 223.1 | 226.4 | 224.9 | 223.8 | 239.1 | 228.1 | 225.3 | 243.9 | 282.3 | 303.8 | 312.5 | 315.6 | 337.9 | 372.9 | 381.0 | 415.3 | 438.2 | 438.6 | 505.0 | 465.8 | 495.0 | 497.3 | 480.1 | 473.2 | 467.4 | 479.8 | 485.6 | 519.6 | 529.0 | 537.6 | 556.2 | 593.4 | 639.4 |
Inwestycje | (3.9) | (3.5) | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 6.5 | 6.7 | 0.1 | 0.1 | 3.0 | 3.3 | 4.5 | 5.0 | 5.1 | 5.1 | 5.3 | 4.6 | 4.7 | 4.6 | 6.9 | 7.1 | 6.9 | 6.7 | 1.2 | 0.8 | 0.6 | 0.6 | 1.2 | 1.2 | 1.3 | 2.1 | 1.3 |
Dług | 56.4 | 55.3 | 47.6 | 45.3 | 40.9 | 39.3 | 37.3 | 36.6 | 33.9 | 37.9 | 45.6 | 47.6 | 44.5 | 40.3 | 45.4 | 60.0 | 63.5 | 93.2 | 107.0 | 109.7 | 113.8 | 131.0 | 134.5 | 151.5 | 146.5 | 142.1 | 189.9 | 164.2 | 166.9 | 160.7 | 155.4 | 149.8 | 138.5 | 141.7 | 126.1 | 128.6 | 127.1 | 124.9 | 123.9 | 131.3 | 126.9 |
Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.6 | 1.2 | 0.8 | 5.3 | 5.1 | 3.5 | 4.5 | 4.6 | 5.8 | 6.4 | 1.3 | 19.1 | 9.2 | 2.0 | 17.0 | 7.6 | 5.7 | 5.9 | 1.3 | 7.5 | 12.5 | 15.8 | 5.3 | 16.2 | 19.1 | 74.6 | 25.6 | 54.1 | 65.2 | 44.8 | 17.9 | 33.2 | 35.4 | 31.1 | 46.7 | 64.1 | 53.7 | 45.9 | 49.5 | 52.9 |
Dług netto | 55.8 | 54.8 | 46.4 | 44.4 | 35.6 | 34.3 | 33.8 | 32.1 | 29.3 | 32.1 | 39.2 | 46.2 | 25.5 | 31.1 | 43.5 | 43.0 | 55.9 | 87.5 | 101.1 | 108.4 | 106.4 | 118.5 | 118.7 | 146.1 | 130.3 | 123.0 | 115.3 | 138.6 | 112.7 | 95.5 | 110.6 | 131.9 | 105.3 | 106.3 | 95.0 | 81.9 | 63.0 | 71.2 | 77.9 | 81.8 | 74.0 |
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