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 | 434.7 | 376.7 | 416.0 | 458.6 | 423.5 | 360.2 | 378.5 | 381.2 | 363.4 | 321.6 | 344.7 | 390.0 | 502.3 | 449.5 | 478.3 | 548.4 | 629.6 | 540.5 | 584.0 | 587.4 | 554.6 | 473.3 | 499.2 | 539.1 | 525.0 | 467.3 | 531.3 | 533.7 | 577.5 | 558.9 | 556.2 | 591.3 | 674.7 | 620.4 | 648.1 | 766.4 | 935.4 | 818.3 | 794.7 | 780.5 | 731.7 |
Aktywa trwałe | 159.5 | 136.0 | 134.2 | 134.3 | 141.3 | 140.9 | 141.3 | 144.6 | 143.9 | 148.2 | 161.1 | 159.1 | 158.6 | 166.0 | 169.2 | 167.5 | 182.5 | 188.9 | 187.0 | 184.0 | 182.3 | 180.0 | 177.2 | 179.2 | 168.5 | 168.2 | 171.1 | 176.0 | 175.5 | 182.8 | 185.1 | 184.0 | 199.4 | 203.1 | 212.2 | 210.4 | 193.4 | 192.5 | 217.4 | 217.0 | 214.2 |
Rzeczowe aktywa trwałe netto | 73.1 | 73.1 | 72.6 | 73.3 | 81.6 | 80.1 | 79.5 | 82.0 | 83.4 | 87.7 | 93.2 | 91.9 | 95.0 | 101.9 | 106.0 | 104.3 | 104.7 | 106.0 | 105.6 | 103.4 | 100.9 | 98.8 | 96.7 | 96.2 | 93.8 | 92.9 | 106.6 | 107.6 | 92.9 | 104.3 | 106.5 | 105.1 | 91.4 | 104.5 | 140.5 | 137.2 | 110.5 | 111.4 | 137.3 | 143.9 | 134.1 |
Wartość firmy | 32.6 | 32.6 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 |
Wartości niematerialne i prawne | 11.7 | 11.5 | 10.7 | 11.1 | 10.2 | 10.0 | 9.9 | 9.7 | 9.6 | 9.4 | 9.3 | 9.2 | 9.1 | 9.0 | 8.8 | 8.7 | 8.6 | 13.1 | 13.0 | 13.2 | 14.2 | 14.3 | 13.4 | 13.7 | 13.8 | 13.7 | 2.9 | 2.9 | 16.0 | 2.6 | 2.4 | 2.3 | 16.4 | 2.3 | 2.8 | 2.6 | 15.4 | 2.3 | 2.2 | 2.0 | 1.9 |
Wartość firmy i wartości niematerialne i prawne | 44.3 | 44.1 | 41.9 | 42.3 | 41.3 | 41.2 | 41.0 | 40.9 | 40.8 | 40.6 | 40.5 | 40.4 | 40.3 | 40.1 | 40.0 | 39.9 | 39.8 | 44.2 | 44.2 | 44.4 | 45.4 | 45.4 | 44.6 | 44.9 | 45.0 | 44.9 | 34.1 | 34.0 | 47.2 | 33.7 | 33.6 | 33.5 | 47.6 | 33.5 | 33.9 | 33.8 | 46.6 | 33.5 | 33.3 | 33.2 | 33.1 |
Należności netto | 176.7 | 124.6 | 202.9 | 264.2 | 73.9 | 38.8 | 82.3 | 99.7 | 84.4 | 49.1 | 91.5 | 131.9 | 177.1 | 176.9 | 232.0 | 284.4 | 289.8 | 259.3 | 306.5 | 336.9 | 293.4 | 243.4 | 243.0 | 302.1 | 291.9 | 235.4 | 283.1 | 304.2 | 248.1 | 233.8 | 224.5 | 296.2 | 299.3 | 310.9 | 340.3 | 470.2 | 436.5 | 461.6 | 452.1 | 0.0 | 429.7 |
Inwestycje długoterminowe | 11.0 | 12.1 | 7.8 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 15.6 | 15.7 | 0.0 | 15.6 | 16.3 | 19.0 | 0.0 | 15.8 | 15.4 | 15.9 | (0.1) | 24.0 | 24.8 | 26.2 | 35.8 | 43.0 | 53.8 | 60.0 | 23.5 | 23.9 | 23.9 | 0.0 | 26.8 |
Aktywa obrotowe | 275.2 | 240.7 | 281.8 | 324.4 | 282.2 | 219.3 | 237.3 | 236.6 | 219.5 | 173.5 | 183.6 | 230.9 | 343.7 | 283.5 | 309.1 | 380.9 | 447.1 | 351.6 | 397.1 | 403.4 | 372.3 | 293.3 | 322.0 | 359.9 | 356.4 | 299.1 | 360.1 | 357.7 | 402.0 | 376.1 | 371.2 | 407.3 | 475.3 | 417.3 | 435.9 | 556.0 | 742.0 | 625.7 | 577.3 | 563.4 | 517.5 |
Środki pieniężne i Inwestycje | 71.4 | 53.4 | 23.9 | 7.1 | 172.3 | 143.5 | 120.6 | 108.9 | 117.7 | 83.8 | 31.2 | 43.1 | 117.7 | 32.9 | 9.9 | 22.7 | 81.7 | 14.4 | 18.7 | 5.5 | 30.4 | 2.4 | 19.9 | 18.4 | 23.5 | 16.3 | 24.9 | 12.6 | 108.8 | 73.7 | 57.2 | 18.8 | 63.3 | 30.2 | 30.1 | 16.4 | 223.6 | 35.6 | 34.2 | 28.2 | 52.7 |
Zapasy | 17.9 | 42.3 | 47.7 | 42.5 | 25.9 | 25.5 | 26.3 | 19.8 | 11.3 | 27.5 | 42.1 | 41.8 | 27.9 | 45.7 | 44.4 | 47.8 | 48.7 | 50.4 | 45.0 | 36.3 | 30.4 | 32.3 | 36.4 | 34.8 | 25.3 | 33.7 | 43.9 | 33.7 | 37.8 | 52.4 | 74.8 | 78.4 | 81.7 | 74.5 | 63.6 | 68.2 | 70.4 | 65.0 | 52.4 | 39.1 | 27.8 |
Inwestycje krótkoterminowe | (11.0) | (12.1) | (7.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.9 | 43.5 | 5.6 | 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 | 0.1 | (24.0) | (24.7) | (26.0) | (35.4) | (42.6) | (53.4) | (59.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 71.4 | 53.4 | 23.9 | 7.1 | 172.3 | 143.5 | 120.6 | 108.9 | 62.7 | 40.3 | 25.7 | 43.1 | 117.7 | 32.9 | 9.9 | 22.7 | 81.7 | 14.4 | 18.7 | 5.5 | 30.4 | 2.4 | 19.9 | 18.4 | 23.5 | 16.3 | 24.9 | 12.6 | 108.7 | 73.7 | 57.2 | 18.8 | 63.3 | 30.2 | 30.1 | 16.4 | 223.6 | 35.6 | 34.2 | 28.2 | 52.7 |
Należności krótkoterminowe | 64.8 | 46.7 | 53.7 | 68.0 | 43.4 | 10.9 | 34.0 | 30.7 | 58.1 | 33.6 | 34.9 | 41.6 | 96.2 | 58.2 | 62.5 | 95.9 | 188.2 | 101.0 | 117.2 | 121.8 | 148.6 | 83.6 | 93.1 | 113.9 | 131.4 | 67.9 | 73.4 | 69.5 | 117.2 | 61.0 | 80.6 | 108.1 | 135.9 | 104.2 | 148.7 | 158.8 | 193.1 | 134.4 | 94.2 | 96.3 | 98.6 |
Dług krótkoterminowy | 10.3 | 0.0 | 0.0 | 0.0 | 11.6 | 0.0 | 11.7 | 13.1 | 14.2 | 13.7 | 18.2 | 17.1 | 8.2 | 10.7 | 21.8 | 32.4 | 20.9 | 39.3 | 56.4 | 41.7 | 26.0 | 25.1 | 22.0 | 31.6 | 22.2 | 21.4 | 21.0 | 17.1 | 14.3 | 11.2 | 9.0 | 8.8 | 24.7 | 25.7 | 23.8 | 15.4 | 17.3 | 35.2 | 56.1 | 55.9 | 34.4 |
Zobowiązania krótkoterminowe | 182.2 | 150.9 | 190.0 | 227.4 | 178.0 | 119.8 | 144.6 | 149.8 | 128.3 | 95.8 | 120.6 | 164.8 | 267.4 | 215.5 | 233.4 | 300.3 | 446.4 | 350.6 | 392.3 | 396.7 | 350.9 | 274.2 | 298.9 | 333.8 | 318.0 | 264.4 | 325.0 | 320.7 | 354.1 | 340.4 | 335.5 | 367.4 | 434.6 | 383.2 | 405.2 | 489.0 | 622.2 | 522.6 | 494.1 | 480.5 | 431.5 |
Rozliczenia międzyokresowe | 105.5 | 94.4 | 117.2 | 144.8 | 116.8 | 95.5 | 96.2 | 102.1 | 0.0 | 0.0 | 0.0 | 22.4 | 139.1 | 136.4 | 143.5 | 0.0 | 206.3 | 201.8 | 160.9 | 173.2 | 131.4 | 132.9 | 152.8 | 148.2 | 131.9 | 149.1 | 193.4 | 210.9 | 198.2 | 130.2 | 99.4 | 95.8 | 30.2 | 98.6 | 202.3 | 283.7 | 43.3 | 31.1 | 81.3 | 0.0 | 83.7 |
Zobowiązania długoterminowe | 51.1 | 26.6 | 23.7 | 24.8 | 29.2 | 27.6 | 26.6 | 28.7 | 25.8 | 24.7 | 29.8 | 28.1 | 25.5 | 26.4 | 34.2 | 36.7 | 36.4 | 44.1 | 43.9 | 40.0 | 53.3 | 49.5 | 49.0 | 52.1 | 52.3 | 49.0 | 50.8 | 54.2 | 57.0 | 48.3 | 47.7 | 49.1 | 59.4 | 55.2 | 59.6 | 88.2 | 113.1 | 94.7 | 98.1 | 97.6 | 93.9 |
Rezerwy z tytułu odroczonego podatku | 24.9 | 1.0 | 0.3 | 0.2 | 0.2 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 1.3 | 0.9 | 0.8 | 1.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 |
Zobowiązania długoterminowe | 51.1 | 26.6 | 23.7 | 24.8 | 29.2 | 27.6 | 26.6 | 28.7 | 25.8 | 24.7 | 29.8 | 28.1 | 25.5 | 26.4 | 34.2 | 36.7 | 36.4 | 44.1 | 43.9 | 40.0 | 53.3 | 49.5 | 49.0 | 52.1 | 52.3 | 49.0 | 50.8 | 54.2 | 57.0 | 48.3 | 47.7 | 49.1 | 59.4 | 55.2 | 59.6 | 88.2 | 113.1 | 94.7 | 98.1 | 97.6 | 93.9 |
Zobowiązania z tytułu leasingu | 9.6 | 0.0 | 3.8 | 5.2 | 17.6 | 9.9 | 8.2 | 10.0 | 11.4 | 0.0 | 23.8 | 22.0 | 5.6 | 5.6 | 21.5 | 12.7 | 27.8 | 32.8 | 29.3 | 25.9 | 22.5 | 19.1 | 16.7 | 23.8 | 21.2 | 18.7 | 20.8 | 20.8 | 20.5 | 18.5 | 18.3 | 17.8 | 20.3 | 19.2 | 20.3 | 21.5 | 31.7 | 30.7 | 55.6 | 54.2 | 44.5 |
Zobowiązania ogółem | 233.3 | 177.5 | 213.7 | 252.3 | 207.2 | 147.4 | 171.2 | 178.4 | 154.1 | 120.5 | 150.5 | 192.9 | 292.8 | 242.0 | 267.6 | 337.0 | 482.8 | 394.6 | 436.2 | 436.7 | 404.2 | 323.7 | 347.9 | 385.9 | 370.3 | 313.4 | 375.8 | 374.9 | 411.1 | 388.7 | 383.2 | 416.6 | 493.9 | 438.4 | 464.8 | 577.2 | 735.3 | 617.3 | 592.2 | 578.1 | 525.3 |
Kapitał (fundusz) podstawowy | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
Zyski zatrzymane | 101.9 | 101.9 | 105.0 | 109.0 | 119.1 | 115.8 | 110.3 | 105.9 | 112.4 | 104.5 | 97.8 | 100.6 | 112.6 | 110.7 | 113.7 | 114.4 | 49.7 | 48.8 | 50.9 | 53.7 | 53.4 | 52.7 | 54.3 | 56.3 | 57.6 | 56.9 | 58.4 | 61.6 | 69.3 | 73.0 | 75.6 | 77.1 | 82.5 | 83.6 | 84.9 | 90.9 | 101.8 | 102.7 | 104.2 | 104.0 | 108.0 |
Kapitał własny | 201.5 | 199.1 | 202.3 | 206.3 | 216.3 | 212.8 | 207.3 | 202.7 | 209.3 | 201.1 | 194.3 | 197.1 | 209.4 | 207.5 | 210.6 | 211.4 | 146.7 | 145.8 | 147.9 | 150.7 | 150.4 | 149.6 | 151.3 | 153.3 | 154.6 | 153.9 | 155.4 | 158.7 | 166.4 | 170.2 | 173.0 | 174.8 | 180.8 | 182.0 | 183.3 | 189.2 | 200.1 | 201.0 | 202.5 | 202.3 | 206.4 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.2 | 0.1 | (0.1) | -0.0 | (0.2) | (0.4) | (0.5) | (0.1) | -0.0 | -0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 |
Pasywa | 434.7 | 376.7 | 416.0 | 458.6 | 423.5 | 360.2 | 378.5 | 381.2 | 363.4 | 321.6 | 344.7 | 390.0 | 502.3 | 449.5 | 478.3 | 548.4 | 629.6 | 540.5 | 584.0 | 587.4 | 554.6 | 473.3 | 499.2 | 539.1 | 525.0 | 467.3 | 531.3 | 533.7 | 577.5 | 558.9 | 556.2 | 591.3 | 674.7 | 620.4 | 648.1 | 766.4 | 935.4 | 818.3 | 794.7 | 780.5 | 731.7 |
Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 54.9 | 43.5 | 5.6 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.8 | 15.6 | 15.7 | 0.0 | 15.6 | 16.3 | 19.0 | 0.0 | 15.8 | 15.4 | 15.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.4 | 0.4 | 0.5 | 0.4 | 23.5 | 23.9 | 23.9 | 0.5 | 26.8 |
Dług | 15.5 | 12.9 | 11.0 | 12.3 | 23.0 | 21.6 | 19.9 | 23.0 | 23.1 | 21.6 | 33.5 | 30.8 | 26.1 | 29.9 | 40.7 | 35.7 | 35.7 | 57.4 | 72.5 | 55.7 | 51.8 | 46.9 | 40.1 | 52.1 | 39.1 | 33.9 | 33.5 | 31.1 | 28.5 | 24.1 | 21.6 | 21.1 | 48.6 | 47.5 | 48.6 | 66.9 | 89.3 | 85.8 | 105.1 | 101.2 | 78.9 |
Środki pieniężne i inne aktywa pieniężne | 71.4 | 53.4 | 23.9 | 7.1 | 172.3 | 143.5 | 120.6 | 108.9 | 62.7 | 40.3 | 25.7 | 43.1 | 117.7 | 32.9 | 9.9 | 22.7 | 81.7 | 14.4 | 18.7 | 5.5 | 30.4 | 2.4 | 19.9 | 18.4 | 23.5 | 16.3 | 24.9 | 12.6 | 108.7 | 73.7 | 57.2 | 18.8 | 63.3 | 30.2 | 30.1 | 16.4 | 223.6 | 35.6 | 34.2 | 28.2 | 52.7 |
Dług netto | (55.9) | (40.6) | (12.8) | 5.2 | (149.3) | (122.0) | (100.8) | (85.9) | (39.6) | (18.7) | 7.8 | (12.3) | (91.6) | (3.1) | 30.8 | 13.0 | (46.0) | 43.0 | 53.8 | 50.3 | 21.4 | 44.5 | 20.2 | 33.6 | 15.6 | 17.5 | 8.6 | 18.5 | (80.2) | (49.6) | (35.5) | 2.3 | (14.6) | 17.3 | 18.5 | 50.5 | (134.2) | 50.1 | 70.9 | 73.0 | 26.2 |
Ticker | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.WA | ZUE.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 | PLN |