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 | 2014 | 2014 | 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 |
Kwartał | 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 | Q1 | Q2 |
Aktywa | 163.5 | 161.1 | 139.5 | 153.3 | 169.5 | 154.1 | 135.0 | 137.2 | 153.6 | 147.5 | 136.1 | 158.5 | 171.8 | 158.1 | 141.1 | 153.7 | 178.4 | 169.2 | 158.3 | 168.5 | 189.8 | 178.8 | 168.2 | 154.3 | 169.7 | 175.2 | 173.5 | 196.0 | 197.7 | 203.6 | 188.8 | 229.1 | 209.8 | 193.9 | 203.0 | 218.5 | 221.2 | 223.4 | 223.5 | 241.5 | 260.2 |
Aktywa trwałe | 38.7 | 38.7 | 42.8 | 42.7 | 44.9 | 47.7 | 51.5 | 52.8 | 49.3 | 49.3 | 49.2 | 48.5 | 48.0 | 47.5 | 39.9 | 39.9 | 40.8 | 40.7 | 40.6 | 39.9 | 39.7 | 40.1 | 42.7 | 43.0 | 42.8 | 43.9 | 46.8 | 46.5 | 46.6 | 47.0 | 47.2 | 47.3 | 46.4 | 47.1 | 47.4 | 47.0 | 47.0 | 47.9 | 47.5 | 46.8 | 46.3 |
Rzeczowe aktywa trwałe netto | 33.7 | 35.4 | 35.0 | 36.6 | 34.7 | 41.3 | 43.5 | 46.5 | 45.8 | 45.9 | 45.5 | 44.9 | 44.4 | 43.9 | 36.3 | 36.3 | 37.4 | 37.2 | 37.1 | 36.5 | 36.3 | 36.8 | 39.0 | 39.4 | 39.2 | 40.2 | 51.2 | 44.4 | 44.6 | 45.0 | 45.5 | 45.6 | 43.7 | 44.8 | 44.7 | 44.3 | 44.4 | 45.3 | 45.0 | 44.2 | 43.8 |
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 | (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 |
Wartości niematerialne i prawne | 3.1 | 1.4 | 3.1 | 1.4 | 3.1 | 1.4 | 3.0 | 1.4 | 3.0 | 3.0 | 5.9 | 2.9 | 5.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 5.7 | 2.8 | 5.6 | 2.8 | 5.6 | 2.8 | 2.8 | 2.8 | 2.1 | 1.1 | 2.4 | 1.1 | 1.1 | 1.1 | 2.1 | 1.9 | 1.1 | 2.1 | 2.1 | 2.1 | 2.1 | 0.0 | 2.0 |
Wartość firmy i wartości niematerialne i prawne | 3.1 | 1.4 | 3.1 | 1.4 | 3.1 | 1.4 | 3.0 | 1.4 | 3.0 | 3.0 | 5.9 | 2.9 | 5.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 5.7 | 2.8 | 5.6 | 2.8 | 5.6 | 2.8 | 2.8 | 2.8 | 1.1 | 1.1 | 2.4 | 1.1 | 1.1 | 1.1 | 2.1 | 1.9 | 1.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 |
Należności netto | 61.5 | 50.1 | 36.4 | 46.7 | 62.6 | 51.8 | 26.6 | 30.3 | 34.2 | 33.7 | 31.9 | 36.2 | 53.1 | 47.4 | 32.1 | 39.7 | 56.2 | 51.8 | 40.6 | 46.4 | 65.2 | 0.0 | 38.1 | 30.5 | 28.4 | 40.9 | 32.5 | 36.2 | 36.0 | 38.9 | 34.0 | 0.0 | 0.0 | 0.0 | 32.2 | 0.0 | 38.4 | 0.0 | 37.6 | 0.0 | 45.6 |
Inwestycje długoterminowe | 0.1 | 0.3 | 0.1 | 3.2 | 3.2 | 3.3 | 0.1 | 3.3 | 0.0 | 0.3 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.7 | 0.1 | 0.7 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.1 | 0.0 |
Aktywa obrotowe | 124.9 | 122.3 | 96.8 | 110.6 | 124.6 | 106.4 | 83.5 | 84.4 | 104.4 | 98.2 | 87.0 | 110.0 | 123.8 | 110.6 | 101.2 | 113.9 | 137.6 | 128.5 | 117.7 | 128.6 | 150.1 | 138.7 | 125.5 | 111.3 | 126.9 | 131.3 | 126.7 | 149.5 | 151.1 | 156.6 | 141.6 | 181.8 | 163.4 | 146.8 | 155.7 | 171.5 | 174.2 | 175.5 | 175.9 | 194.7 | 213.9 |
Środki pieniężne i Inwestycje | 5.4 | 6.1 | 4.6 | 4.5 | 4.7 | 5.2 | 8.5 | 9.6 | 5.9 | 2.2 | 1.9 | 2.9 | 1.2 | 2.0 | 10.6 | 11.0 | 8.6 | 3.6 | 5.6 | 7.8 | 1.6 | 6.8 | 3.3 | 7.9 | 6.5 | 2.4 | 4.0 | 4.2 | 1.7 | 4.0 | 4.8 | 7.7 | 1.6 | 6.4 | 7.3 | 12.4 | 2.5 | 6.9 | 11.4 | 6.9 | 6.4 |
Zapasy | 54.2 | 61.8 | 55.0 | 57.5 | 56.3 | 48.2 | 46.1 | 41.8 | 62.6 | 60.2 | 50.1 | 67.5 | 66.3 | 58.8 | 57.1 | 61.5 | 69.6 | 70.5 | 68.1 | 72.5 | 80.5 | 69.0 | 81.0 | 69.7 | 87.5 | 82.8 | 85.2 | 103.8 | 106.9 | 108.2 | 97.5 | 130.5 | 119.2 | 94.3 | 111.9 | 115.9 | 128.2 | 122.4 | 126.0 | 135.9 | 156.1 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 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 | 0.2 | 0.1 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.3 | 6.1 | 4.6 | 4.4 | 4.7 | 5.2 | 8.5 | 9.6 | 5.9 | 2.1 | 1.9 | 2.8 | 1.2 | 1.9 | 10.6 | 10.9 | 8.6 | 3.5 | 5.5 | 7.6 | 1.6 | 6.7 | 3.3 | 7.8 | 6.5 | 2.4 | 3.9 | 4.1 | 1.7 | 3.9 | 4.8 | 7.7 | 1.6 | 6.3 | 7.3 | 12.4 | 2.5 | 6.9 | 11.1 | 6.8 | 6.4 |
Należności krótkoterminowe | 20.3 | 17.1 | 6.9 | 10.3 | 21.1 | 13.7 | 20.1 | 9.5 | 26.2 | 22.8 | 20.9 | 38.0 | 38.9 | 33.1 | 20.1 | 32.8 | 38.7 | 34.9 | 31.8 | 38.9 | 47.1 | 35.8 | 34.5 | 33.1 | 46.1 | 39.9 | 40.0 | 57.0 | 57.1 | 51.4 | 42.2 | 80.2 | 54.2 | 39.1 | 53.3 | 53.4 | 74.7 | 48.7 | 53.6 | 68.0 | 70.2 |
Dług krótkoterminowy | 7.2 | (0.1) | 0.6 | 0.0 | (3.4) | 0.0 | 47.7 | 52.6 | 50.0 | 48.6 | 6.5 | 0.0 | 5.5 | 1.2 | 0.3 | 0.0 | 5.1 | 0.0 | 46.7 | 47.8 | 61.4 | 60.2 | 12.5 | 3.4 | 4.1 | 5.0 | 42.3 | 43.7 | 44.5 | 56.5 | 46.4 | 47.9 | 54.4 | 46.7 | 43.5 | 49.9 | 22.5 | 45.8 | 30.8 | 37.2 | 51.3 |
Zobowiązania krótkoterminowe | 34.1 | 23.9 | 11.1 | 17.2 | 31.2 | 19.8 | 62.8 | 66.3 | 82.4 | 76.2 | 30.6 | 42.6 | 48.5 | 40.0 | 25.1 | 37.9 | 47.6 | 40.4 | 82.5 | 91.9 | 114.9 | 101.5 | 50.7 | 41.9 | 56.1 | 51.0 | 86.9 | 107.3 | 109.0 | 113.0 | 96.9 | 135.7 | 116.2 | 95.0 | 102.7 | 112.0 | 108.7 | 104.8 | 93.8 | 115.1 | 136.0 |
Rozliczenia międzyokresowe | 4.5 | 0.4 | 2.7 | 0.0 | 3.8 | 0.0 | 2.9 | 0.1 | 3.2 | 0.0 | 2.4 | 0.0 | 3.3 | 0.3 | 3.2 | 0.0 | 3.0 | 0.0 | 2.9 | 0.2 | 5.2 | 0.4 | 3.1 | 0.4 | 3.4 | 0.6 | 4.7 | 0.3 | 4.6 | 0.0 | 3.6 | 0.0 | 0.8 | 0.0 | 5.0 | 0.9 | 0.6 | 0.7 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 66.0 | 71.3 | 62.4 | 68.7 | 71.8 | 66.4 | 5.7 | 4.3 | 5.0 | 4.9 | 40.4 | 51.5 | 57.1 | 51.1 | 43.0 | 42.1 | 55.6 | 52.0 | 6.1 | 5.2 | 3.2 | 3.1 | 43.1 | 36.0 | 36.9 | 44.6 | 6.3 | 5.9 | 6.0 | 6.1 | 6.1 | 5.8 | 5.8 | 6.8 | 6.7 | 6.4 | 6.1 | 5.9 | 13.7 | 13.3 | 9.8 |
Rezerwy z tytułu odroczonego podatku | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.1 | 2.1 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.5 | 1.7 |
Zobowiązania długoterminowe | 66.0 | 71.3 | 62.4 | 68.7 | 71.8 | 66.4 | 5.7 | 4.3 | 5.0 | 4.9 | 40.4 | 51.5 | 57.1 | 51.1 | 43.0 | 42.1 | 55.6 | 52.0 | 6.1 | 5.2 | 3.2 | 3.1 | 43.1 | 36.0 | 36.9 | 44.6 | 6.3 | 5.9 | 6.0 | 6.1 | 6.1 | 5.8 | 5.8 | 6.8 | 6.7 | 6.4 | 6.1 | 5.9 | 13.7 | 13.3 | 9.8 |
Zobowiązania z tytułu leasingu | 1.5 | 0.7 | 1.3 | 0.0 | 1.2 | 0.7 | 0.9 | 0.6 | 5.8 | 4.3 | 5.3 | 3.8 | 4.5 | 3.3 | 4.0 | 2.8 | 3.5 | 2.7 | 3.4 | 2.1 | 2.8 | 0.0 | 7.7 | 3.5 | 4.1 | 2.2 | 6.1 | 4.0 | 4.9 | 4.3 | 4.8 | 3.9 | 4.5 | 4.8 | 5.5 | 4.3 | 4.9 | 3.2 | 4.4 | 0.0 | 4.3 |
Zobowiązania ogółem | 100.1 | 95.2 | 73.6 | 85.9 | 103.0 | 86.2 | 68.5 | 70.5 | 87.4 | 81.1 | 71.0 | 94.1 | 105.7 | 91.1 | 68.2 | 80.0 | 103.3 | 92.5 | 88.6 | 97.1 | 118.1 | 104.6 | 93.8 | 77.9 | 93.0 | 95.6 | 93.1 | 113.3 | 115.0 | 119.1 | 103.0 | 141.5 | 122.0 | 101.8 | 109.5 | 118.4 | 114.8 | 110.7 | 107.5 | 128.4 | 145.8 |
Kapitał (fundusz) podstawowy | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
Zyski zatrzymane | 7.1 | 9.6 | 9.7 | 11.1 | 4.5 | 5.9 | 4.5 | 4.7 | 1.7 | 1.9 | 5.5 | 4.7 | 5.8 | 6.7 | 12.6 | 13.4 | 7.1 | 8.7 | 7.8 | 9.4 | 8.0 | 14.2 | 10.7 | 12.7 | 8.9 | 11.8 | 12.6 | 14.9 | 9.5 | 11.2 | 12.6 | 14.3 | 9.0 | 13.4 | 14.9 | 21.4 | 20.7 | 26.9 | 30.2 | 33.4 | 14.5 |
Kapitał własny | 63.4 | 65.9 | 66.0 | 67.4 | 66.5 | 67.9 | 66.5 | 66.7 | 66.3 | 66.4 | 65.2 | 64.4 | 66.1 | 67.0 | 72.9 | 73.7 | 75.1 | 76.8 | 69.7 | 71.4 | 71.7 | 74.2 | 74.4 | 76.4 | 76.7 | 79.6 | 80.4 | 82.7 | 82.7 | 84.4 | 85.8 | 87.6 | 87.8 | 92.1 | 93.6 | 100.1 | 106.5 | 112.7 | 116.0 | 113.1 | 114.5 |
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 | 163.5 | 161.1 | 139.5 | 153.3 | 169.5 | 154.1 | 135.0 | 137.2 | 153.6 | 147.5 | 136.1 | 158.5 | 171.8 | 158.1 | 141.1 | 153.7 | 178.4 | 169.2 | 158.3 | 168.5 | 189.8 | 178.8 | 168.2 | 154.3 | 169.7 | 175.2 | 173.5 | 196.0 | 197.7 | 203.6 | 188.8 | 229.1 | 209.8 | 193.9 | 203.0 | 218.5 | 221.2 | 223.4 | 223.5 | 241.5 | 260.2 |
Inwestycje | 0.1 | 0.4 | 0.1 | 3.2 | 0.1 | 3.3 | 0.1 | 3.3 | 0.1 | 0.4 | 0.1 | 0.4 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.7 | 0.2 | 0.1 |
Dług | 71.0 | 68.5 | 60.8 | 65.8 | 70.1 | 63.6 | 51.0 | 54.2 | 54.4 | 48.6 | 45.7 | 46.5 | 61.5 | 48.0 | 42.4 | 37.9 | 59.3 | 47.9 | 51.3 | 49.4 | 63.2 | 60.2 | 53.3 | 34.3 | 38.7 | 45.6 | 44.9 | 43.7 | 48.1 | 56.5 | 50.5 | 47.9 | 57.5 | 46.7 | 47.2 | 49.9 | 26.6 | 50.3 | 42.2 | 40.9 | 58.7 |
Środki pieniężne i inne aktywa pieniężne | 5.3 | 6.1 | 4.6 | 4.4 | 4.7 | 5.2 | 8.5 | 9.6 | 5.9 | 2.1 | 1.9 | 2.8 | 1.2 | 1.9 | 10.6 | 10.9 | 8.6 | 3.5 | 5.5 | 7.6 | 1.6 | 6.7 | 3.3 | 7.8 | 6.5 | 2.4 | 3.9 | 4.1 | 1.7 | 3.9 | 4.8 | 7.7 | 1.6 | 6.3 | 7.3 | 12.4 | 2.5 | 6.9 | 11.1 | 6.8 | 6.4 |
Dług netto | 65.7 | 62.5 | 56.2 | 61.4 | 65.5 | 58.4 | 42.5 | 44.6 | 48.4 | 46.6 | 43.8 | 43.8 | 60.3 | 46.1 | 31.8 | 27.0 | 50.7 | 44.4 | 45.9 | 41.7 | 61.5 | 53.6 | 50.1 | 26.5 | 32.2 | 43.2 | 41.0 | 39.6 | 46.4 | 52.5 | 45.7 | 40.2 | 56.0 | 40.4 | 39.9 | 37.5 | 24.1 | 43.4 | 31.1 | 34.0 | 52.3 |
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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 |