Wall Street Experts
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 | 7.1 | 6.4 | 5.4 | 5.0 | 3.7 | 4.2 | 4.3 | 4.8 | 4.1 | 4.4 | 3.5 | 6.0 | 8.9 | 9.3 | 11.4 | 13.3 | 16.2 | 18.9 | 21.8 | 24.7 | 28.3 | 33.2 | 36.8 | 65.0 | 72.2 | 70.2 | 83.7 | 90.7 | 133.3 | 132.0 | 119.6 | 115.4 | 116.5 | 111.1 | 152.6 | 151.4 | 141.1 | 126.2 | 121.9 | 126.1 | 122.1 |
| Aktywa trwałe | 1.4 | 1.3 | 1.2 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.4 | 0.6 | 1.0 | 1.1 | 1.1 | 1.9 | 4.6 | 6.1 | 6.1 | 5.7 | 7.5 | 6.9 | 7.4 | 9.2 | 9.4 | 21.9 | 20.9 | 50.6 | 49.9 | 48.9 | 48.1 | 46.9 | 45.9 | 45.0 | 48.5 | 53.2 | 48.2 | 47.8 | 47.7 | 46.9 |
| Rzeczowe aktywa trwałe netto | 1.3 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.3 | 0.2 | 0.6 | 0.8 | 0.8 | 0.8 | 3.7 | 5.1 | 4.9 | 4.7 | 6.1 | 6.0 | 5.9 | 7.9 | 7.7 | 20.5 | 19.5 | 18.5 | 17.8 | 17.0 | 16.0 | 15.0 | 14.2 | 13.3 | 15.6 | 16.2 | 15.6 | 15.2 | 13.7 | 12.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 9.8 | 9.5 | 9.3 | 9.1 | 8.8 | 8.6 | 8.4 | 8.2 | 7.9 | 7.7 | 7.5 | 7.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.4 | 30.2 | 29.9 | 29.7 | 29.5 | 29.2 | 29.0 | 28.8 | 28.6 | 28.3 | 28.1 | 27.9 | 27.6 |
| Należności netto | 3.2 | 2.9 | 2.7 | 2.8 | 2.4 | 3.2 | 3.2 | 4.0 | 3.0 | 2.9 | 2.5 | 2.4 | 2.2 | 2.7 | 2.9 | 2.9 | 2.8 | 3.1 | 3.5 | 4.3 | 5.8 | 6.5 | 7.4 | 9.4 | 13.8 | 14.9 | 18.3 | 24.2 | 28.6 | 27.8 | 27.8 | 28.4 | 35.1 | 32.1 | 33.0 | 33.3 | 26.8 | 25.4 | 23.6 | 21.6 | 18.0 |
| 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 | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (3.9) | 7.7 | 0.0 | 0.0 |
| Aktywa obrotowe | 5.7 | 5.1 | 4.3 | 4.0 | 2.8 | 3.4 | 3.6 | 4.2 | 3.4 | 3.8 | 2.9 | 5.6 | 8.4 | 8.4 | 10.2 | 12.2 | 14.3 | 14.3 | 15.8 | 18.6 | 22.6 | 25.7 | 29.8 | 57.6 | 63.0 | 60.8 | 61.8 | 69.9 | 82.7 | 82.2 | 70.6 | 67.4 | 69.6 | 65.2 | 107.6 | 102.9 | 87.9 | 78.0 | 74.1 | 78.4 | 75.2 |
| Środki pieniężne i Inwestycje | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.1 | 2.6 | 5.6 | 4.4 | 6.3 | 8.1 | 10.1 | 9.4 | 10.1 | 11.9 | 14.0 | 14.6 | 16.9 | 41.2 | 39.2 | 33.4 | 32.3 | 35.4 | 42.6 | 39.2 | 26.9 | 23.5 | 20.1 | 16.8 | 58.7 | 52.4 | 44.6 | 32.9 | 30.9 | 37.6 | 39.6 |
| Zapasy | 1.9 | 1.6 | 1.4 | 1.1 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.4 | 0.7 | 0.5 | 0.8 | 0.8 | 1.0 | 1.3 | 2.1 | 2.4 | 3.4 | 4.7 | 5.9 | 8.6 | 11.0 | 10.0 | 9.2 | 10.8 | 13.5 | 14.6 | 14.4 | 13.5 | 14.2 | 14.3 | 14.2 | 13.1 | 15.5 | 15.4 | 15.7 | 13.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.1 | 2.6 | 5.6 | 4.4 | 6.3 | 8.1 | 10.1 | 9.4 | 10.1 | 11.9 | 14.0 | 14.6 | 16.9 | 41.2 | 39.2 | 33.4 | 32.3 | 35.4 | 42.6 | 39.2 | 26.9 | 23.5 | 20.1 | 16.8 | 58.7 | 42.5 | 44.6 | 32.9 | 30.9 | 37.6 | 39.6 |
| Należności krótkoterminowe | 2.5 | 2.7 | 2.5 | 2.5 | 2.5 | 2.8 | 2.9 | 3.1 | 2.9 | 2.5 | 2.4 | 2.1 | 2.3 | 2.1 | 1.6 | 1.8 | 1.6 | 1.6 | 1.8 | 1.9 | 2.1 | 2.3 | 2.2 | 2.6 | 4.7 | 3.3 | 2.7 | 2.7 | 4.7 | 6.5 | 5.2 | 5.1 | 5.6 | 5.6 | 5.9 | 8.0 | 8.4 | 10.3 | 7.9 | 9.3 | 7.1 |
| Dług krótkoterminowy | 4.5 | 4.6 | 4.7 | 4.4 | 4.1 | 3.5 | 3.4 | 3.1 | 2.9 | 2.6 | 0.6 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | 0.7 | 1.4 | 2.0 | 2.2 | 2.5 | 3.5 | 3.5 | 3.5 | 4.3 | 4.3 | 4.9 | 5.1 | 11.3 | 12.2 | 12.4 | 11.5 | 10.5 | 9.6 | 4.1 | 6.6 | 7.8 | 4.1 | 4.1 | 8.5 | 4.3 |
| Zobowiązania krótkoterminowe | 8.1 | 8.3 | 7.8 | 7.6 | 7.5 | 8.3 | 8.6 | 8.7 | 7.7 | 7.0 | 4.6 | 4.4 | 4.0 | 3.8 | 3.3 | 3.5 | 6.4 | 4.5 | 3.8 | 4.5 | 5.2 | 5.8 | 6.0 | 7.3 | 10.1 | 9.3 | 8.9 | 10.3 | 22.9 | 22.4 | 18.8 | 19.8 | 21.1 | 21.1 | 14.1 | 19.8 | 18.5 | 21.8 | 18.2 | 19.9 | 16.9 |
| Rozliczenia międzyokresowe | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.4 | 0.5 | 0.1 | 0.1 | 0.7 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.7 | 1.5 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | (3.5) | 0.7 | 1.6 | 0.0 | (5.9) | (6.1) | 0.6 | (4.1) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 0.5 | 2.8 | 3.9 | 3.8 | 3.4 | 4.1 | 3.8 | 3.4 | 5.2 | 4.8 | 17.5 | 17.0 | 36.5 | 33.9 | 31.7 | 30.5 | 29.0 | 25.5 | 76.2 | 73.0 | 76.4 | 71.4 | 70.9 | 70.4 | 69.5 |
| 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 | 0.1 | 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 | 4.8 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.6 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 0.5 | 2.8 | 3.9 | 3.8 | 3.4 | 4.1 | 3.8 | 3.4 | 5.2 | 4.8 | 17.5 | 17.0 | 36.5 | 33.9 | 31.7 | 30.5 | 29.0 | 25.5 | 76.2 | 73.0 | 76.4 | 71.4 | 70.9 | 70.4 | 69.5 |
| Zobowiązania z tytułu leasingu | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 3.7 | 3.5 | 4.9 | 4.9 | 4.7 | 5.8 | 5.5 | 5.2 | 7.3 | 6.9 | 20.0 | 19.6 | 19.2 | 18.5 | 17.7 | 17.2 | 16.3 | 15.1 | 14.2 | 18.9 | 18.6 | 17.6 | 16.9 | 16.4 | 0.0 |
| Zobowiązania ogółem | 8.4 | 8.6 | 8.1 | 7.9 | 7.8 | 8.6 | 8.8 | 8.8 | 7.9 | 7.2 | 5.2 | 4.4 | 4.0 | 4.1 | 3.9 | 4.1 | 6.9 | 7.2 | 7.8 | 8.3 | 8.6 | 9.9 | 9.8 | 10.7 | 15.3 | 14.1 | 26.4 | 27.3 | 59.3 | 56.2 | 50.6 | 50.2 | 50.1 | 46.6 | 90.3 | 92.8 | 94.9 | 93.1 | 89.1 | 90.3 | 86.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (6.9) | (7.8) | (8.3) | (8.6) | (9.8) | (10.3) | (10.5) | (10.0) | (9.8) | (9.3) | (7.9) | (5.7) | (2.4) | (0.5) | 1.9 | 4.5 | 4.9 | 7.2 | 9.4 | 11.4 | 14.4 | 17.3 | 20.3 | 21.6 | 23.4 | 22.7 | 25.5 | 31.6 | 0.0 | 1.4 | 4.7 | 9.6 | 17.0 | 18.6 | 22.0 | 25.6 | 26.8 | 26.8 | 28.0 | 30.4 | 29.8 |
| Kapitał własny | (1.3) | (2.2) | (2.6) | (2.9) | (4.1) | (4.4) | (4.6) | (4.0) | (3.8) | (2.8) | (1.7) | 1.6 | 4.9 | 5.2 | 7.5 | 9.2 | 9.3 | 11.6 | 14.1 | 16.4 | 19.7 | 23.3 | 27.0 | 54.2 | 56.9 | 56.2 | 57.3 | 63.4 | 73.9 | 75.8 | 69.0 | 65.2 | 66.4 | 64.5 | 62.3 | 58.6 | 46.1 | 33.1 | 32.8 | 35.8 | 35.7 |
| Udziały mniejszościowe | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 7.1 | 6.4 | 5.4 | 5.0 | 3.7 | 4.2 | 4.3 | 4.8 | 4.1 | 4.4 | 3.5 | 6.0 | 8.9 | 9.3 | 11.4 | 13.3 | 16.2 | 18.9 | 21.8 | 24.7 | 28.3 | 33.2 | 36.8 | 65.0 | 72.2 | 70.2 | 83.7 | 90.7 | 133.3 | 132.0 | 119.6 | 115.4 | 116.5 | 111.1 | 152.6 | 151.4 | 141.1 | 126.2 | 121.9 | 126.1 | 122.1 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 9.9 | -0.0 | (3.9) | 7.7 | 0.0 | 0.0 |
| Dług | 4.8 | 4.9 | 5.0 | 4.7 | 4.3 | 3.7 | 3.6 | 3.3 | 3.0 | 2.8 | 0.7 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | 3.7 | 3.5 | 4.9 | 4.9 | 4.7 | 5.8 | 5.5 | 5.2 | 7.3 | 6.9 | 20.0 | 19.6 | 35.1 | 33.1 | 31.0 | 29.2 | 27.0 | 24.4 | 71.4 | 76.3 | 76.2 | 75.4 | 75.0 | 74.7 | 73.8 |
| Środki pieniężne i inne aktywa pieniężne | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.5 | 0.1 | 2.6 | 5.6 | 4.4 | 6.3 | 8.1 | 10.1 | 9.4 | 10.1 | 11.9 | 14.0 | 14.6 | 16.9 | 41.2 | 39.2 | 33.4 | 32.3 | 35.4 | 42.6 | 39.2 | 26.9 | 23.5 | 20.1 | 16.8 | 58.7 | 42.5 | 44.6 | 32.9 | 30.9 | 37.6 | 39.6 |
| Dług netto | 4.8 | 4.6 | 4.9 | 4.6 | 4.3 | 3.6 | 3.5 | 3.2 | 2.8 | 2.3 | 0.6 | (2.0) | (5.2) | (4.3) | (6.2) | (8.1) | (6.5) | (5.9) | (5.1) | (7.0) | (9.4) | (8.8) | (11.4) | (36.1) | (31.8) | (26.5) | (12.4) | (15.8) | (7.5) | (6.1) | 4.1 | 5.6 | 6.8 | 7.6 | 12.6 | 33.8 | 31.6 | 42.6 | 44.1 | 37.1 | 34.2 |
| Ticker | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI | ZYXI |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |