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 |
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Rok finansowy | 2004 | 2004 | 2005 | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 69.9 | 77.3 | 80.5 | 84.6 | 88.8 | 87.9 | 92.4 | 97.0 | 99.7 | 112.2 | 116.1 | 117.2 | 133.0 | 138.2 | 146.7 | 143.5 | 146.4 | 149.2 | 152.9 | 155.2 | 159.3 | 160.7 | 241.5 | 233.8 | 260.7 | 260.7 | 263.1 | 252.0 | 275.4 | 264.2 | 346.1 | 191.6 | 221.0 | 221.1 | 244.0 | 247.5 | 322.6 | 251.9 | 255.7 | 201.7 |
Aktywa trwałe | 32.5 | 35.5 | 42.8 | 43.8 | 44.3 | 45.7 | 46.2 | 52.5 | 54.7 | 59.5 | 63.6 | 64.7 | 71.2 | 74.6 | 76.1 | 78.0 | 76.6 | 81.5 | 81.8 | 85.1 | 85.2 | 84.9 | 136.3 | 131.2 | 128.2 | 124.9 | 121.5 | 119.4 | 117.0 | 103.3 | 50.6 | 59.7 | 52.3 | 52.6 | 53.5 | 54.9 | 62.1 | 41.1 | 27.9 | 14.5 |
Rzeczowe aktywa trwałe netto | 26.1 | 29.3 | 32.4 | 34.9 | 34.7 | 38.0 | 37.0 | 44.3 | 44.9 | 49.6 | 49.7 | 52.1 | 51.6 | 54.3 | 59.0 | 60.8 | 63.5 | 67.6 | 67.5 | 71.7 | 72.9 | 72.6 | 71.5 | 70.0 | 69.1 | 68.0 | 66.6 | 65.0 | 65.5 | 54.3 | 6.9 | 6.5 | 4.7 | 4.2 | 4.8 | 5.9 | 6.6 | 8.1 | 5.4 | 5.3 |
Wartość firmy | 0.0 | 0.0 | 6.6 | 6.7 | 6.6 | 6.4 | 6.8 | 7.8 | 7.8 | 9.5 | 9.3 | 9.1 | 8.8 | 8.7 | 8.6 | 8.4 | 0.0 | 5.3 | 0.0 | 5.2 | 0.0 | 4.9 | 0.0 | 31.7 | 0.0 | 31.9 | 0.0 | 32.0 | 0.0 | 32.0 | 0.0 | 29.2 | 0.0 | 29.2 | 0.0 | 30.3 | 0.0 | 13.8 | 5.9 | 5.9 |
Wartości niematerialne i prawne | 6.3 | 6.1 | 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 | 5.1 | 0.0 | 5.8 | 11.6 | 6.0 | 11.2 | 6.3 | 62.9 | 27.1 | 56.2 | 21.5 | 51.4 | 17.8 | 48.4 | 13.8 | 41.0 | 6.8 | 34.2 | 4.8 | 33.1 | 3.2 | 37.2 | 1.1 | 5.9 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 6.3 | 6.1 | 6.6 | 6.7 | 6.6 | 6.4 | 6.8 | 7.8 | 7.8 | 9.5 | 9.3 | 9.1 | 8.8 | 8.7 | 8.6 | 8.4 | 8.3 | 11.1 | 11.6 | 11.3 | 11.2 | 11.2 | 62.9 | 58.8 | 56.2 | 53.4 | 51.4 | 49.8 | 48.4 | 45.8 | 41.0 | 36.0 | 34.2 | 34.0 | 33.1 | 33.5 | 37.2 | 14.9 | 5.9 | 5.9 |
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 | 6.9 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 13.3 | 15.7 | 0.0 | 15.1 | 0.0 | 20.6 | 17.7 | 8.2 | 4.3 | 7.1 | 5.3 | 6.2 | 6.7 | 8.1 | 3.7 | 5.4 | 9.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 2.0 | 2.1 | 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 | 13.9 | 10.3 | 10.4 | 10.8 | 10.1 | 10.6 | 10.7 | 11.3 | 0.0 |
Aktywa obrotowe | 37.5 | 41.8 | 37.7 | 40.9 | 44.5 | 42.2 | 46.2 | 44.5 | 45.0 | 52.7 | 52.6 | 52.5 | 61.8 | 63.6 | 70.7 | 65.4 | 69.9 | 67.7 | 71.1 | 70.2 | 74.2 | 75.8 | 105.2 | 102.6 | 132.5 | 135.8 | 141.6 | 132.5 | 158.4 | 161.0 | 295.4 | 131.9 | 168.7 | 168.5 | 190.4 | 192.6 | 260.5 | 210.8 | 227.8 | 187.2 |
Środki pieniężne i Inwestycje | 5.0 | 7.8 | 1.3 | 5.9 | 7.0 | 4.5 | 1.6 | 2.6 | 1.0 | 2.6 | 2.6 | 4.8 | 5.1 | 5.8 | 5.1 | 3.0 | 4.4 | 4.9 | 2.1 | 5.6 | 4.2 | 11.0 | 19.1 | 6.9 | 11.5 | 23.0 | 11.9 | 15.6 | 14.4 | 19.1 | 11.2 | 55.3 | 76.4 | 85.2 | 57.1 | 39.8 | 43.0 | 39.5 | 33.8 | 31.9 |
Zapasy | 27.0 | 27.8 | 30.1 | 28.7 | 30.2 | 30.3 | 34.0 | 34.6 | 35.2 | 37.8 | 40.3 | 38.5 | 43.6 | 46.6 | 49.9 | 51.5 | 50.1 | 51.3 | 55.8 | 54.8 | 57.3 | 54.2 | 72.3 | 80.7 | 99.3 | 94.8 | 110.6 | 97.3 | 119.3 | 119.5 | 81.4 | 69.9 | 84.9 | 76.1 | 127.1 | 142.4 | 209.5 | 165.7 | 188.7 | 144.9 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 3.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.0 | 7.8 | 1.2 | 5.9 | 7.0 | 4.5 | 1.1 | 2.6 | 0.7 | 2.6 | 1.7 | 4.8 | 5.0 | 5.8 | 5.1 | 3.0 | 4.3 | 4.9 | 2.1 | 5.6 | 4.2 | 11.0 | 19.1 | 6.9 | 11.5 | 23.0 | 11.9 | 15.6 | 14.4 | 19.1 | 11.2 | 54.7 | 76.4 | 85.1 | 57.1 | 39.8 | 41.6 | 39.5 | 33.8 | 31.9 |
Należności krótkoterminowe | 0.0 | 29.2 | 35.1 | 26.9 | 36.0 | 25.4 | 40.0 | 34.1 | 38.4 | 40.9 | 47.0 | 33.0 | 53.1 | 36.2 | 50.9 | 37.5 | 46.2 | 40.0 | 46.3 | 37.0 | 45.7 | 40.5 | 77.6 | 40.0 | 79.5 | 56.0 | 64.8 | 59.6 | 70.5 | 66.4 | 29.2 | 11.3 | 47.5 | 15.4 | 56.0 | 21.7 | 82.9 | 42.4 | 46.8 | 38.7 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 1.2 | 2.7 | 9.9 | 4.6 | 6.1 | 3.1 | 1.4 | 0.9 | 6.0 | 1.8 | 7.3 | 2.1 | 6.1 | 3.8 | 9.0 | 0.0 | 0.0 | 8.1 | 5.6 | 15.2 | 12.0 | 11.3 | 12.3 | 12.2 | 1.4 | 1.2 | 0.8 | 0.7 | 0.9 | 1.0 | 1.7 | 2.1 | 2.6 | 13.7 |
Zobowiązania krótkoterminowe | 35.1 | 40.2 | 36.7 | 34.9 | 37.5 | 35.4 | 43.6 | 46.4 | 50.0 | 56.1 | 57.7 | 52.7 | 61.7 | 56.6 | 71.3 | 58.8 | 63.9 | 57.0 | 59.6 | 54.2 | 60.7 | 58.2 | 83.6 | 93.5 | 112.4 | 105.5 | 114.7 | 110.6 | 128.6 | 129.7 | 204.1 | 72.2 | 110.8 | 114.3 | 136.1 | 134.1 | 174.2 | 119.6 | 133.3 | 122.7 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 2.1 | 2.2 | 1.4 | 1.5 | 2.1 | 2.5 | 2.7 | 3.3 | 2.7 | 3.0 | 10.3 | 14.8 | 6.8 | 12.9 | 5.5 | 0.0 | 0.0 | 45.0 | 26.9 | 54.8 | 37.4 | 58.6 | 45.3 | 69.9 | 44.7 | (12.2) | 61.1 | 3.1 | 0.3 | 76.0 | 87.7 | 71.3 | 80.2 | 68.3 |
Zobowiązania długoterminowe | 0.5 | 0.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 8.5 | 10.6 | 10.8 | 16.4 | 16.7 | 8.0 | 8.2 | 4.1 | 4.4 | 5.1 | 5.1 | 4.0 | 3.9 | 53.5 | 31.1 | 38.2 | 40.7 | 32.7 | 19.6 | 26.7 | 25.4 | 38.0 | 5.8 | 3.8 | 3.4 | 3.0 | 3.5 | 21.1 | 33.6 | 33.7 | 2.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 5.4 | 2.8 | 2.1 | 2.0 | 1.7 | 1.4 | 0.5 | 0.2 | 1.9 | 1.3 | 0.7 | 0.8 | 0.5 | 0.8 | 0.2 | 0.6 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.5 | 0.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 8.5 | 10.6 | 10.8 | 16.4 | 16.7 | 8.0 | 8.2 | 4.1 | 4.4 | 5.1 | 5.1 | 4.0 | 3.9 | 53.5 | 31.1 | 38.2 | 40.7 | 32.7 | 19.6 | 26.7 | 25.4 | 38.0 | 5.8 | 3.8 | 3.4 | 3.0 | 3.5 | 21.1 | 33.6 | 33.7 | 2.2 |
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 | 0.0 | 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 | 5.4 | 3.5 | 2.9 | 3.1 | 3.6 | 3.9 | 5.9 | 5.3 | 3.6 |
Zobowiązania ogółem | 35.5 | 40.5 | 37.8 | 36.0 | 38.6 | 36.6 | 44.7 | 47.6 | 51.2 | 64.6 | 68.3 | 63.6 | 78.1 | 73.3 | 79.3 | 67.0 | 68.0 | 61.4 | 64.7 | 59.2 | 64.7 | 62.1 | 137.1 | 124.6 | 150.7 | 146.2 | 147.4 | 130.2 | 155.3 | 155.1 | 242.1 | 78.1 | 114.6 | 117.7 | 139.1 | 137.6 | 195.3 | 153.2 | 167.0 | 125.0 |
Kapitał (fundusz) podstawowy | 4.7 | 4.8 | 4.8 | 4.9 | 4.9 | 4.8 | 4.7 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.7 | 4.8 | 4.8 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.3 | 5.3 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.6 | 5.6 | 5.6 | 5.6 |
Zyski zatrzymane | 23.5 | 25.6 | 30.3 | 35.7 | 36.5 | 37.1 | 32.9 | 33.0 | 31.9 | 29.6 | 29.7 | 35.7 | 36.5 | 44.8 | 45.4 | 54.4 | 53.8 | 62.1 | 62.1 | 69.0 | 67.7 | 71.8 | 77.0 | 81.1 | 80.4 | 84.6 | 85.8 | 92.6 | 90.0 | 79.6 | 73.2 | 85.2 | 77.7 | 76.3 | 78.2 | 79.7 | 79.3 | 63.7 | 52.6 | 43.2 |
Kapitał własny | 34.4 | 36.8 | 42.7 | 48.6 | 50.2 | 51.3 | 47.7 | 49.4 | 48.5 | 47.6 | 47.8 | 53.6 | 54.8 | 64.9 | 67.4 | 76.5 | 78.5 | 87.8 | 88.2 | 96.0 | 94.7 | 98.6 | 104.4 | 109.2 | 110.0 | 114.6 | 115.7 | 121.8 | 120.1 | 109.2 | 104.0 | 113.6 | 106.4 | 103.4 | 104.9 | 109.9 | 127.3 | 98.7 | 88.8 | 76.8 |
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 |
Pasywa | 69.9 | 77.3 | 80.5 | 84.6 | 88.8 | 87.9 | 92.4 | 97.0 | 99.7 | 112.2 | 116.1 | 117.2 | 133.0 | 138.2 | 146.7 | 143.5 | 146.4 | 149.2 | 152.9 | 155.2 | 159.3 | 160.7 | 241.5 | 233.8 | 260.7 | 260.7 | 263.1 | 252.0 | 275.4 | 264.2 | 346.1 | 191.6 | 221.0 | 221.1 | 244.0 | 247.5 | 322.6 | 251.9 | 255.7 | 201.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.3 | 0.0 | 0.9 | 0.0 | 0.1 | 2.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.9 | 3.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.5 | 0.4 | 0.0 | 10.8 | 10.1 | 1.3 | 0.0 | 11.3 | 0.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 1.2 | 2.7 | 9.9 | 10.9 | 12.0 | 8.7 | 6.6 | 5.8 | 6.0 | 1.8 | 7.3 | 2.1 | 6.1 | 3.8 | 9.0 | 0.0 | 44.2 | 32.4 | 36.6 | 48.7 | 37.5 | 24.1 | 34.5 | 34.6 | 36.9 | 5.4 | 3.5 | 2.9 | 3.1 | 3.6 | 22.7 | 35.0 | 36.3 | 15.9 |
Środki pieniężne i inne aktywa pieniężne | 5.0 | 7.8 | 1.2 | 5.9 | 7.0 | 4.5 | 1.1 | 2.6 | 0.7 | 2.6 | 1.7 | 4.8 | 5.0 | 5.8 | 5.1 | 3.0 | 4.3 | 4.9 | 2.1 | 5.6 | 4.2 | 11.0 | 19.1 | 6.9 | 11.5 | 23.0 | 11.9 | 15.6 | 14.4 | 19.1 | 11.2 | 54.7 | 76.4 | 85.1 | 57.1 | 39.8 | 41.6 | 39.5 | 33.8 | 31.9 |
Dług netto | (5.0) | (7.8) | (1.2) | (5.9) | (6.8) | (4.5) | 0.1 | 0.1 | 9.2 | 8.3 | 10.3 | 3.9 | 1.6 | (0.1) | 0.9 | (1.1) | 2.9 | (2.9) | 4.0 | (1.8) | 4.8 | (11.0) | 25.2 | 25.5 | 25.1 | 25.7 | 25.6 | 8.5 | 20.1 | 15.5 | 25.7 | (49.3) | (72.8) | (82.2) | (54.0) | (36.2) | (19.0) | (4.5) | 2.5 | (15.9) |
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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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |