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 | 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 |
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 |
Aktywa | 3 543.2 | 3 694.3 | 3 679.5 | 3 744.0 | 3 856.3 | 4 075.3 | 3 860.8 | 3 845.0 | 4 002.4 | 4 146.9 | 3 918.6 | 4 009.2 | 4 258.4 | 4 314.0 | 4 283.8 | 4 242.7 | 4 417.1 | 4 883.5 | 4 790.3 | 4 792.8 | 5 065.6 | 5 317.0 | 5 071.9 | 5 094.5 | 5 518.8 | 5 622.5 | 6 294.7 | 6 397.1 | 7 330.2 | 7 766.7 | 7 585.1 | 7 668.4 | 7 408.1 | 8 185.1 | 6 878.3 | 6 550.8 | 6 909.2 | 7 160.0 | 6 506.5 | 6 369.5 |
Aktywa trwałe | 2 144.8 | 2 145.3 | 2 175.2 | 2 204.4 | 2 227.1 | 2 208.3 | 2 203.3 | 2 266.8 | 2 304.5 | 2 287.9 | 2 309.4 | 2 350.5 | 2 546.3 | 2 568.9 | 2 616.3 | 2 698.4 | 2 800.4 | 3 058.2 | 3 068.6 | 3 128.5 | 3 197.2 | 3 222.2 | 3 276.1 | 3 482.9 | 3 800.3 | 4 008.6 | 4 172.7 | 4 304.5 | 4 215.8 | 4 192.2 | 4 234.8 | 4 310.1 | 4 005.1 | 4 086.8 | 4 136.8 | 4 280.1 | 4 268.8 | 4 298.5 | 4 320.8 | 4 379.0 |
Rzeczowe aktywa trwałe netto | 1 974.4 | 2 049.7 | 2 080.6 | 2 106.2 | 2 124.1 | 2 105.7 | 2 100.7 | 2 163.9 | 2 201.8 | 2 186.5 | 2 211.2 | 2 248.1 | 2 349.3 | 2 374.5 | 2 429.7 | 2 502.3 | 2 622.7 | 2 873.0 | 2 891.1 | 2 953.3 | 3 058.1 | 3 091.2 | 3 141.0 | 3 333.7 | 3 647.4 | 3 870.9 | 4 032.0 | 4 163.8 | 4 038.4 | 4 036.0 | 4 056.2 | 4 121.6 | 3 692.3 | 3 722.7 | 3 762.2 | 3 886.5 | 3 915.4 | 3 924.0 | 3 923.6 | 3 938.3 |
Wartość firmy | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Wartości niematerialne i prawne | 123.1 | 46.4 | 45.7 | 48.7 | 52.6 | 52.1 | 52.1 | 52.8 | 52.5 | 51.8 | 50.4 | 53.1 | 54.4 | 53.1 | 52.1 | 51.4 | 49.9 | 48.9 | 50.6 | 49.4 | 48.9 | 48.5 | 49.2 | 52.3 | 59.2 | 63.1 | 67.0 | 69.1 | 65.0 | 66.3 | 66.5 | 65.8 | 106.0 | 54.9 | 54.5 | 55.2 | 106.1 | 56.2 | 57.2 | 56.2 |
Wartość firmy i wartości niematerialne i prawne | 124.1 | 47.4 | 46.7 | 49.6 | 53.5 | 53.1 | 53.0 | 53.7 | 53.4 | 52.7 | 51.3 | 54.0 | 55.3 | 54.1 | 53.0 | 52.4 | 50.8 | 49.8 | 51.5 | 50.3 | 49.9 | 49.4 | 50.1 | 53.3 | 60.1 | 64.1 | 67.9 | 70.0 | 65.9 | 67.3 | 67.4 | 66.7 | 107.0 | 55.8 | 55.4 | 56.1 | 107.0 | 57.1 | 58.1 | 57.1 |
Należności netto | 347.6 | 390.9 | 364.9 | 338.4 | 10.0 | 0.0 | 0.0 | 0.0 | 419.6 | 0.0 | 0.0 | 586.0 | 331.0 | 0.0 | 564.2 | 0.0 | 333.8 | 573.4 | 513.7 | 436.9 | 418.3 | 531.6 | 477.2 | 414.6 | 292.2 | 674.4 | 0.0 | 0.0 | 872.4 | 1 764.3 | 783.5 | 0.0 | 605.7 | 1 620.3 | 331.9 | 518.6 | 181.8 | 866.0 | 0.0 | 0.0 |
Inwestycje długoterminowe | 25.4 | (75.8) | (88.2) | (347.3) | (425.8) | (459.6) | (427.2) | (519.3) | (525.1) | (345.0) | (228.7) | (261.5) | (209.0) | 24.3 | 26.4 | 25.1 | 22.1 | (28.5) | (60.0) | (288.1) | (146.1) | (51.7) | (21.7) | 88.0 | 56.8 | 64.4 | 27.3 | 27.3 | 27.6 | 27.7 | 27.7 | 27.9 | 27.9 | 28.4 | 29.4 | 29.8 | 57.8 | 63.5 | 62.4 | 0.0 |
Aktywa obrotowe | 1 398.3 | 1 548.9 | 1 504.2 | 1 539.6 | 1 629.2 | 1 867.0 | 1 657.5 | 1 578.2 | 1 698.0 | 1 859.0 | 1 609.2 | 1 658.7 | 1 712.1 | 1 745.1 | 1 667.5 | 1 544.4 | 1 616.7 | 1 825.3 | 1 721.8 | 1 664.2 | 1 868.4 | 2 094.7 | 1 795.8 | 1 611.6 | 1 718.5 | 1 613.9 | 2 122.0 | 2 092.6 | 3 114.4 | 3 574.5 | 3 350.3 | 3 358.3 | 3 403.0 | 4 098.3 | 2 741.4 | 2 270.7 | 2 640.4 | 2 861.6 | 2 185.7 | 1 990.6 |
Środki pieniężne i Inwestycje | 392.0 | 638.9 | 514.1 | 679.8 | 712.2 | 910.4 | 736.0 | 764.7 | 802.4 | 720.0 | 569.8 | 650.3 | 762.7 | 582.3 | 574.4 | 581.4 | 572.4 | 535.0 | 560.6 | 612.1 | 732.8 | 635.1 | 653.3 | 598.2 | 539.1 | 145.5 | 414.4 | 191.7 | 981.0 | 293.4 | 762.7 | 1 132.1 | 979.5 | 294.0 | 672.6 | 214.4 | 577.8 | 178.4 | 413.3 | 139.9 |
Zapasy | 369.7 | 325.2 | 396.8 | 308.4 | 351.0 | 327.5 | 343.6 | 299.9 | 324.8 | 339.9 | 376.7 | 335.8 | 385.0 | 406.3 | 404.7 | 346.6 | 398.2 | 377.7 | 401.8 | 370.5 | 445.4 | 398.2 | 438.5 | 371.9 | 396.6 | 402.9 | 398.6 | 433.0 | 525.5 | 615.6 | 824.7 | 742.4 | 827.1 | 998.6 | 652.7 | 509.7 | 679.2 | 531.7 | 474.4 | 552.2 |
Inwestycje krótkoterminowe | 63.2 | 102.6 | 115.6 | 374.2 | 451.2 | 486.8 | 454.5 | 546.6 | 552.1 | 372.1 | 254.5 | 287.7 | 235.5 | 2.0 | 2.0 | 3.0 | 3.0 | 59.1 | 90.3 | 318.4 | 174.6 | 80.3 | 50.2 | (59.1) | (27.9) | (35.8) | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 127.2 | 0.0 | (30.2) | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 328.7 | 536.3 | 398.6 | 305.6 | 260.9 | 423.6 | 281.5 | 218.2 | 250.3 | 347.9 | 315.3 | 362.6 | 527.2 | 580.3 | 572.3 | 578.4 | 569.4 | 475.9 | 470.3 | 293.8 | 558.2 | 554.8 | 603.0 | 598.2 | 539.1 | 145.5 | 412.4 | 189.7 | 979.0 | 291.4 | 760.7 | 1 130.1 | 977.5 | 292.0 | 670.6 | 212.4 | 450.5 | 178.4 | 413.3 | 139.9 |
Należności krótkoterminowe | 301.9 | 530.9 | 520.9 | 521.4 | 518.5 | 520.4 | 422.4 | 405.0 | 552.8 | 530.1 | 452.1 | 528.1 | 490.1 | 601.2 | 664.9 | 689.1 | 456.7 | 777.8 | 662.6 | 646.0 | 355.2 | 866.3 | 714.3 | 772.4 | 371.6 | 1 237.6 | 1 074.3 | 1 607.9 | 1 209.6 | 2 063.8 | 1 860.3 | 1 864.5 | 1 160.1 | 2 092.1 | 1 019.1 | 1 502.1 | 899.4 | 2 265.6 | 1 449.1 | 1 681.2 |
Dług krótkoterminowy | 3.0 | 8.0 | 8.5 | 20.3 | 30.3 | 28.4 | 45.7 | 47.8 | 39.7 | 49.7 | 49.5 | 48.5 | 48.5 | 79.0 | 72.2 | 60.7 | 106.0 | 68.1 | 80.7 | 82.7 | 103.1 | 86.6 | 30.3 | 71.1 | 91.8 | 67.3 | 18.6 | 64.0 | 100.8 | 100.1 | 89.6 | 126.1 | 128.0 | 308.1 | 294.7 | 217.3 | 117.7 | 243.4 | 165.1 | 121.8 |
Zobowiązania krótkoterminowe | 591.6 | 563.3 | 584.6 | 584.1 | 580.2 | 635.3 | 554.5 | 517.1 | 654.5 | 662.1 | 564.7 | 626.8 | 798.7 | 772.3 | 795.8 | 789.4 | 965.3 | 1 046.7 | 840.0 | 810.1 | 1 051.0 | 1 188.6 | 993.3 | 993.4 | 1 363.2 | 1 428.6 | 2 030.6 | 2 161.6 | 3 049.7 | 3 024.4 | 2 570.3 | 2 708.7 | 2 940.9 | 4 003.3 | 2 944.9 | 2 762.4 | 3 085.7 | 3 467.3 | 2 767.6 | 3 028.8 |
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 | 371.7 | 0.0 | 68.5 | 74.0 | 497.3 | 107.6 | 89.5 | 81.7 | 569.2 | 117.6 | 588.6 | 31.2 | 62.2 | 41.0 | 40.4 | 38.3 | 49.0 | 39.3 | 970.2 | 672.2 | 22.7 | 20.7 | 22.9 | 0.0 |
Zobowiązania długoterminowe | 222.7 | 227.4 | 232.6 | 233.1 | 236.0 | 238.9 | 240.1 | 245.8 | 244.8 | 243.8 | 252.8 | 251.7 | 266.1 | 259.0 | 291.6 | 292.8 | 243.1 | 460.2 | 532.0 | 527.6 | 546.9 | 549.0 | 579.3 | 573.3 | 579.1 | 584.0 | 602.8 | 599.3 | 482.5 | 488.2 | 488.0 | 482.5 | 504.9 | 501.8 | 502.6 | 488.0 | 404.6 | 420.9 | 734.1 | 483.8 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 54.3 | 56.0 | 58.5 | 56.6 | 57.8 | 62.7 | 69.1 | 63.6 | 64.7 | 69.1 | 69.6 | 73.0 | 67.7 | 77.5 | 79.7 | 31.2 | 37.9 | 54.3 | 54.7 | 47.6 | 54.1 | 63.6 | 64.3 | 76.9 | 66.6 | 91.4 | 82.7 | 10.8 | 16.5 | 11.6 | 11.1 | 8.3 | 8.9 | 9.1 | 9.3 | 10.3 | 10.4 | 8.6 | 8.6 |
Zobowiązania długoterminowe | 222.7 | 227.4 | 232.6 | 233.1 | 236.0 | 238.9 | 240.1 | 245.8 | 244.8 | 243.8 | 252.8 | 251.7 | 266.1 | 259.0 | 291.6 | 292.8 | 243.1 | 460.2 | 532.0 | 527.6 | 546.9 | 549.0 | 579.3 | 573.3 | 579.1 | 584.0 | 602.8 | 599.3 | 482.5 | 488.2 | 488.0 | 482.5 | 504.9 | 501.8 | 502.6 | 488.0 | 404.6 | 420.9 | 734.1 | 483.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 55.7 | 0.0 | 0.0 | 0.0 | 219.8 | 0.0 | (46.1) | 0.0 | 211.0 | 172.3 | (179.7) | 159.8 | 185.2 | 26.5 | 182.3 | 179.5 | 180.3 | 185.2 | 178.0 | 172.9 | 166.6 | 186.2 | 179.8 | 173.7 |
Zobowiązania ogółem | 814.3 | 790.7 | 817.2 | 817.1 | 816.2 | 874.3 | 794.5 | 762.9 | 899.3 | 905.9 | 817.5 | 878.4 | 1 064.8 | 1 031.3 | 1 087.3 | 1 082.2 | 1 208.4 | 1 506.8 | 1 372.0 | 1 337.7 | 1 597.9 | 1 737.6 | 1 572.6 | 1 566.8 | 1 942.4 | 2 012.6 | 2 633.4 | 2 760.9 | 3 532.1 | 3 512.6 | 3 058.3 | 3 191.1 | 3 445.8 | 4 505.1 | 3 447.5 | 3 250.4 | 3 490.3 | 3 888.2 | 3 501.7 | 3 512.7 |
Kapitał (fundusz) podstawowy | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 | 191.2 |
Zyski zatrzymane | 2 285.3 | 2 460.3 | 2 424.4 | 2 489.0 | 2 604.4 | 2 765.7 | 2 631.2 | 2 647.2 | 2 671.9 | 2 809.9 | 2 671.2 | 2 700.9 | 2 764.0 | 2 853.4 | 2 767.9 | 2 732.1 | 2 781.1 | 2 949.2 | 2 992.0 | 3 029.1 | 3 041.9 | 3 153.7 | 3 073.6 | 3 102.1 | 3 148.4 | 3 181.8 | 3 233.4 | 3 208.3 | 3 369.8 | 3 825.6 | 4 097.9 | 4 048.1 | 3 533.0 | 3 250.8 | 3 001.9 | 2 871.5 | 79.1 | 2 763.4 | 2 575.8 | 2 428.0 |
Kapitał własny | 2 728.8 | 2 903.5 | 2 862.2 | 2 926.9 | 3 040.1 | 3 201.1 | 3 066.3 | 3 082.1 | 3 103.1 | 3 241.1 | 3 101.1 | 3 130.8 | 3 193.6 | 3 282.6 | 3 196.4 | 3 160.5 | 3 208.7 | 3 376.6 | 3 418.3 | 3 455.1 | 3 467.7 | 3 579.3 | 3 499.3 | 3 527.7 | 3 576.5 | 3 609.9 | 3 661.3 | 3 636.2 | 3 798.1 | 4 254.1 | 4 526.9 | 4 477.3 | 3 962.2 | 3 680.0 | 3 430.8 | 3 300.4 | 3 338.2 | 3 192.4 | 3 004.8 | 2 856.9 |
Udziały mniejszościowe | 14.7 | 14.4 | 9.0 | 9.1 | 6.9 | 6.5 | 6.2 | 6.1 | 2.4 | 2.3 | 1.2 | 1.0 | 0.8 | 0.5 | (0.3) | (0.3) | (1.2) | (1.4) | (2.5) | (2.8) | (3.0) | (3.2) | (3.1) | (3.2) | (0.7) | (0.7) | (0.9) | (0.8) | (0.6) | (0.3) | 0.2 | 0.4 | 0.4 | 0.5 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Pasywa | 3 543.2 | 3 694.3 | 3 679.5 | 3 744.0 | 3 856.3 | 4 075.3 | 3 860.8 | 3 845.0 | 4 002.4 | 4 146.9 | 3 918.6 | 4 009.2 | 4 258.4 | 4 314.0 | 4 283.8 | 4 242.7 | 4 417.1 | 4 883.5 | 4 790.3 | 4 792.8 | 5 065.6 | 5 317.0 | 5 071.9 | 5 094.5 | 5 518.8 | 5 622.5 | 6 294.7 | 6 397.1 | 7 330.2 | 7 766.7 | 7 585.1 | 7 668.4 | 7 408.1 | 8 185.1 | 6 878.3 | 6 550.8 | 6 909.2 | 7 160.0 | 6 506.5 | 6 369.5 |
Inwestycje | 88.6 | 26.8 | 27.3 | 26.9 | 25.4 | 27.2 | 27.3 | 27.3 | 27.0 | 27.1 | 25.8 | 26.2 | 26.5 | 26.3 | 28.4 | 28.2 | 25.1 | 30.6 | 30.3 | 30.3 | 28.5 | 28.5 | 28.6 | 28.9 | 29.0 | 28.6 | 29.3 | 29.3 | 29.6 | 29.7 | 29.7 | 29.9 | 29.9 | 30.4 | 31.4 | 31.8 | 185.0 | 63.5 | 32.2 | 32.9 |
Dług | 8.1 | 12.4 | 12.8 | 24.2 | 33.4 | 28.8 | 46.0 | 47.9 | 43.4 | 49.7 | 49.5 | 48.5 | 50.7 | 79.0 | 72.2 | 60.7 | 54.8 | 68.1 | 80.7 | 82.7 | 327.7 | 86.6 | 76.4 | 71.1 | 296.2 | 89.9 | 87.4 | 98.9 | 815.5 | 134.2 | 280.1 | 314.7 | 550.3 | 511.3 | 491.3 | 405.1 | 1 036.6 | 452.8 | 368.5 | 325.7 |
Środki pieniężne i inne aktywa pieniężne | 328.7 | 536.3 | 398.6 | 305.6 | 260.9 | 423.6 | 281.5 | 218.2 | 250.3 | 347.9 | 315.3 | 362.6 | 527.2 | 580.3 | 572.3 | 578.4 | 569.4 | 475.9 | 470.3 | 293.8 | 558.2 | 554.8 | 603.0 | 598.2 | 539.1 | 145.5 | 412.4 | 189.7 | 979.0 | 291.4 | 760.7 | 1 130.1 | 977.5 | 292.0 | 670.6 | 212.4 | 450.5 | 178.4 | 413.3 | 139.9 |
Dług netto | (320.6) | (523.9) | (385.8) | (281.3) | (227.5) | (394.8) | (235.5) | (170.2) | (207.0) | (298.2) | (265.8) | (314.0) | (476.5) | (501.3) | (500.2) | (517.7) | (514.6) | (407.7) | (389.7) | (211.0) | (230.5) | (468.2) | (526.7) | (527.2) | (243.0) | (55.6) | (325.0) | (90.7) | (163.5) | (157.2) | (480.5) | (815.4) | (427.1) | 219.3 | (179.2) | 192.7 | 586.1 | 274.5 | (44.8) | 185.8 |
Ticker | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA | ZAP.WA |
Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |