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 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 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 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | 6.5 | 4.5 | 4.3 | 4.2 | 24.3 | 20.4 | 15.3 | 11.0 | 7.2 | 56.9 | 133.0 | 127.1 | 121.0 | 116.3 | 105.4 | 99.9 | 94.2 | 85.0 | 76.9 | 67.1 | 45.1 | 44.4 | 64.3 | 245.8 | 204.2 | 190.2 | 218.5 | 201.6 | 186.6 | 169.3 | 154.9 | 274.9 | 259.5 | 323.1 | 303.9 | 292.5 | 308.1 | 289.9 | 434.1 | 381.8 | 474.2 |
Aktywa trwałe | 2.5 | 2.6 | 2.5 | 2.8 | 3.1 | 2.9 | 2.8 | 2.7 | 2.5 | 2.9 | 3.1 | 3.3 | 3.3 | 3.6 | 3.3 | 3.4 | 3.3 | 3.8 | 3.6 | 4.7 | 4.2 | 5.5 | 33.2 | 33.4 | 1.7 | 1.5 | 2.2 | 17.1 | 16.5 | 16.4 | 16.2 | 16.4 | 16.5 | 16.3 | 16.1 | 15.9 | 18.4 | 18.1 | 17.8 | 17.6 | 20.7 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.1 | 0.1 | 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 | 0.4 | 0.3 | 1.4 | 1.0 | 1.5 | 1.4 | 1.3 | 1.2 | 1.0 | 1.7 | 1.5 | 1.0 | 0.8 | 0.7 | 0.9 | 0.9 | 0.7 | 0.6 | 0.4 | 2.9 | 2.5 | 2.3 | 2.0 | 3.2 |
Wartość firmy | 2.3 | 2.4 | 2.2 | 2.4 | 2.5 | 2.3 | 2.3 | 2.2 | 2.0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Wartości niematerialne i prawne | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 | 0.6 | 0.4 | 0.5 | 0.5 | 2.3 | 2.6 | 2.7 | 2.7 | 2.9 | 2.7 | 2.8 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.4 | 31.3 | 31.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 2.5 | 2.6 | 2.5 | 2.8 | 3.1 | 2.9 | 2.8 | 2.7 | 2.5 | 2.9 | 3.1 | 3.3 | 3.3 | 3.5 | 3.3 | 3.4 | 3.3 | 3.4 | 3.3 | 3.3 | 3.2 | 4.0 | 31.8 | 32.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
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 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.5 | 8.3 | 0.0 | 2.9 | 10.6 | 15.6 | 16.4 | 20.2 | 20.3 | 9.3 | 11.8 | 10.2 | 9.5 | 11.0 | 11.5 | 3.7 | 16.8 | 37.3 |
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 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
Aktywa obrotowe | 4.0 | 1.9 | 1.7 | 1.4 | 21.2 | 17.5 | 12.5 | 8.3 | 4.7 | 54.1 | 129.9 | 123.8 | 117.7 | 112.7 | 102.1 | 96.5 | 90.9 | 81.3 | 73.3 | 62.4 | 40.9 | 38.8 | 31.1 | 212.5 | 202.5 | 188.6 | 216.3 | 184.5 | 170.1 | 153.0 | 138.6 | 258.5 | 243.0 | 306.9 | 287.8 | 276.5 | 289.7 | 271.8 | 416.3 | 364.3 | 453.6 |
Środki pieniężne i Inwestycje | 3.7 | 1.6 | 1.4 | 1.0 | 20.6 | 15.5 | 9.6 | 5.2 | 1.6 | 49.1 | 123.0 | 114.5 | 108.5 | 101.8 | 90.0 | 89.8 | 82.1 | 70.5 | 59.0 | 50.5 | 30.8 | 25.7 | 22.3 | 202.0 | 188.0 | 169.6 | 146.0 | 166.5 | 148.4 | 132.8 | 111.5 | 231.7 | 227.8 | 291.4 | 270.7 | 257.4 | 271.8 | 254.9 | 404.6 | 336.0 | 399.8 |
Zapasy | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.9) | (10.5) | 4.5 | 6.9 | 9.8 | 6.7 | 4.0 | 1.2 | 4.7 | 3.4 | 2.5 | 1.6 | 0.9 | 3.3 | 0.0 | 0.0 | 0.0 | 4.3 | 6.2 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 72.4 | 66.0 | 61.1 | 42.2 | 53.8 | 57.0 | 46.1 | 30.5 | 8.9 | 7.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3.7 | 1.6 | 1.4 | 1.0 | 20.6 | 15.5 | 9.6 | 5.2 | 1.6 | 49.1 | 81.5 | 42.1 | 42.5 | 40.7 | 47.8 | 35.9 | 25.1 | 24.4 | 28.4 | 41.6 | 22.9 | 24.8 | 22.3 | 202.0 | 188.0 | 169.6 | 146.0 | 166.5 | 148.4 | 132.8 | 111.5 | 231.7 | 227.8 | 291.4 | 270.7 | 257.4 | 271.8 | 254.9 | 404.6 | 336.0 | 399.8 |
Należności krótkoterminowe | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.6 | 0.9 | 1.9 | 1.7 | 0.7 | 6.9 | 6.4 | 1.2 | 8.1 | 7.2 | 7.5 | 3.6 | 6.3 | 11.1 | 14.3 | 1.9 | 8.2 | 8.8 | 14.2 | 0.2 | 0.5 | 0.0 | 0.0 | 10.0 | 8.1 | 9.4 | 8.0 | 2.9 | 7.2 | 2.5 | 0.8 | 3.5 | 4.7 | 4.2 | 6.8 | 11.3 |
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 | 0.3 | 0.2 | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 | 1.6 | 1.5 | 1.5 | 1.4 | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 1.2 | 1.1 | 1.0 | 1.9 | 1.1 |
Zobowiązania krótkoterminowe | 0.2 | 0.3 | 0.3 | 0.8 | 0.7 | 0.8 | 0.9 | 2.7 | 1.7 | 13.4 | 10.7 | 11.8 | 11.6 | 22.8 | 16.7 | 13.5 | 13.0 | 7.8 | 12.3 | 15.3 | 9.6 | 9.9 | 10.4 | 16.9 | 14.2 | 12.7 | 58.4 | 27.7 | 33.4 | 37.9 | 38.9 | 32.1 | 19.0 | 26.5 | 10.9 | 9.0 | 8.7 | 14.8 | 48.3 | 28.0 | 42.7 |
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 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 8.5 | 40.1 | 26.9 | 22.4 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 7.5 | 7.4 | 0.0 | 0.0 | 1.0 | 0.0 | 0.7 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 2.2 | 1.7 | 2.5 | 30.3 | 31.3 | 5.1 | 5.0 | 5.7 | 5.6 | 5.2 | 5.1 | 5.1 | 5.3 | 10.0 | 19.9 | 19.9 | 19.9 | 50.1 | 50.2 | 217.5 | 223.4 | 227.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 1.1 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 2.2 | 1.7 | 2.5 | 30.3 | 31.3 | 5.1 | 5.0 | 5.7 | 5.6 | 5.2 | 5.1 | 5.1 | 5.3 | 10.0 | 19.9 | 19.9 | 19.9 | 50.1 | 50.2 | 217.5 | 223.4 | 227.0 |
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 | 0.3 | 0.2 | 1.3 | 1.1 | 1.8 | 1.6 | 1.5 | 1.3 | 1.1 | 1.7 | 1.5 | 0.9 | 0.8 | 0.6 | 0.8 | 0.9 | 0.7 | 0.6 | 0.4 | 3.0 | 2.7 | 2.5 | 2.3 | 2.4 |
Zobowiązania ogółem | 0.2 | 0.3 | 0.3 | 0.8 | 0.7 | 0.8 | 0.9 | 2.7 | 1.7 | 14.4 | 11.8 | 13.0 | 13.0 | 24.3 | 18.1 | 14.9 | 14.4 | 9.2 | 13.8 | 17.5 | 11.3 | 12.4 | 40.7 | 48.1 | 19.4 | 17.7 | 64.1 | 33.4 | 38.6 | 43.0 | 44.0 | 37.4 | 29.0 | 46.4 | 30.8 | 28.9 | 58.8 | 64.9 | 265.8 | 251.3 | 269.7 |
Kapitał (fundusz) podstawowy | 0.5 | 0.5 | 0.5 | 0.6 | 1.7 | 1.6 | 1.6 | 1.5 | 1.3 | 3.2 | 6.8 | 7.0 | 7.1 | 7.4 | 6.9 | 6.9 | 6.7 | 6.9 | 6.7 | 6.5 | 5.3 | 6.6 | 6.6 | 30.1 | 31.8 | 31.8 | 31.8 | 31.9 | 31.9 | 32.2 | 32.2 | 39.1 | 40.5 | 41.8 | 41.8 | 41.8 | 42.8 | 42.8 | 42.8 | 42.8 | 45.0 |
Zyski zatrzymane | (14.6) | (17.2) | (17.7) | (21.7) | (24.7) | (24.5) | (30.5) | (34.2) | (32.8) | (35.4) | (44.0) | (57.6) | (66.6) | (90.4) | (83.5) | (86.2) | (87.7) | (97.2) | (105.8) | (115.1) | (100.6) | (136.3) | (144.7) | (180.0) | (207.0) | (228.4) | (251.3) | (240.3) | (263.7) | (288.7) | (306.7) | (322.4) | (333.1) | (350.1) | (359.1) | (374.1) | (388.4) | (414.4) | (485.3) | (528.5) | (562.4) |
Kapitał własny | 6.3 | 4.2 | 4.0 | 3.4 | 23.6 | 19.6 | 14.4 | 8.3 | 5.6 | 42.5 | 121.2 | 114.2 | 108.0 | 92.0 | 87.3 | 84.9 | 79.9 | 75.8 | 63.1 | 49.5 | 33.9 | 31.9 | 23.6 | 197.7 | 184.9 | 172.4 | 154.4 | 168.2 | 148.0 | 126.3 | 110.9 | 237.5 | 230.5 | 276.7 | 273.1 | 263.5 | 249.3 | 225.0 | 168.3 | 130.5 | 204.6 |
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 | 0.0 | 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 | 6.5 | 4.5 | 4.3 | 4.2 | 24.3 | 20.4 | 15.3 | 11.0 | 7.2 | 56.9 | 133.0 | 127.1 | 121.0 | 116.3 | 105.4 | 99.9 | 94.2 | 85.0 | 76.9 | 67.1 | 45.1 | 44.4 | 64.3 | 245.8 | 204.2 | 190.2 | 218.5 | 201.6 | 186.6 | 169.3 | 154.9 | 274.9 | 259.5 | 323.1 | 303.9 | 292.5 | 308.1 | 289.9 | 434.1 | 381.8 | 474.2 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.6 | 72.4 | 66.0 | 61.1 | 42.2 | 53.8 | 57.0 | 46.1 | 30.5 | 8.9 | 7.8 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 1.3 | 1.0 | 1.8 | 1.6 | 1.5 | 5.9 | 5.8 | 6.5 | 6.3 | 5.8 | 5.7 | 5.6 | 5.8 | 10.6 | 20.5 | 20.4 | 20.3 | 51.3 | 51.3 | 218.5 | 122.3 | 122.7 |
Środki pieniężne i inne aktywa pieniężne | 3.7 | 1.6 | 1.4 | 1.0 | 20.6 | 15.5 | 9.6 | 5.2 | 1.6 | 49.1 | 81.5 | 42.1 | 42.5 | 40.7 | 47.8 | 35.9 | 25.1 | 24.4 | 28.4 | 41.6 | 22.9 | 24.8 | 22.3 | 202.0 | 188.0 | 169.6 | 146.0 | 166.5 | 148.4 | 132.8 | 111.5 | 231.7 | 227.8 | 291.4 | 270.7 | 257.4 | 271.8 | 254.9 | 404.6 | 336.0 | 399.8 |
Dług netto | (3.7) | (1.6) | (1.4) | (1.0) | (20.6) | (15.5) | (9.6) | (5.2) | (1.6) | (49.1) | (81.5) | (42.1) | (42.5) | (40.7) | (47.8) | (35.9) | (25.1) | (24.1) | (28.2) | (40.2) | (22.0) | (23.0) | (20.6) | (200.5) | (182.0) | (163.8) | (139.5) | (160.2) | (142.6) | (127.1) | (105.9) | (225.9) | (217.2) | (270.9) | (250.3) | (237.1) | (220.4) | (203.6) | (186.1) | (213.7) | (277.1) |
Ticker | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA | VRNA |
Waluta | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |