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 | 2013 | 2014 | 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 | Q1 | Q1 | Q1 | 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 | 0.0 | 198.3 | 0.0 | 251.1 | 251.7 | 387.4 | 423.3 | 468.8 | 459.3 | 451.7 | 489.1 | 533.1 | 546.8 | 525.0 | 573.4 | 610.7 | 619.7 | 527.1 | 585.7 | 647.2 | 655.3 | 513.6 | 560.4 | 609.4 | 631.0 | 534.9 | 583.6 | 639.6 | 673.5 | 547.8 | 593.6 | 684.0 | 707.3 | 594.5 | 638.3 | 725.4 | 759.5 | 627.7 | 679.6 | 770.4 |
Aktywa trwałe | (129.2) | 72.2 | (149.4) | 38.2 | 42.3 | 42.0 | 101.8 | 111.6 | 125.9 | 118.5 | 121.0 | 89.8 | 90.4 | 81.3 | 82.5 | 175.2 | 176.3 | 244.1 | 257.6 | 259.6 | 273.7 | 215.4 | 227.3 | 199.0 | 182.0 | 170.6 | 167.0 | 160.6 | 153.3 | 199.2 | 200.9 | 198.5 | 208.4 | 184.0 | 189.6 | 223.0 | 214.0 | 159.7 | 156.4 | 157.1 |
Rzeczowe aktywa trwałe netto | 0.0 | 13.1 | 0.0 | 5.8 | 7.9 | 7.4 | 7.0 | 6.6 | 6.8 | 6.4 | 5.9 | 5.5 | 5.0 | 4.6 | 21.9 | 37.5 | 36.9 | 35.0 | 33.4 | 31.2 | 39.4 | 36.8 | 33.8 | 30.3 | 26.9 | 23.5 | 20.2 | 16.8 | 22.8 | 23.6 | 20.8 | 26.9 | 23.9 | 20.6 | 18.3 | 34.7 | 32.6 | 92.6 | 90.9 | 84.6 |
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 | 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 | 0.0 | 54.0 | 0.0 | 1.4 | 2.9 | 2.7 | 2.6 | 2.3 | 2.0 | 1.7 | 1.6 | 1.4 | 1.3 | 1.0 | 1.6 | 1.3 | 4.2 | 4.0 | 3.8 | 4.5 | 4.3 | 4.0 | 3.7 | 3.5 | 4.0 | 3.7 | 3.5 | 3.2 | 5.0 | 4.6 | 4.3 | 3.9 | 3.6 | 3.2 | 5.0 | 4.7 | 4.2 | 0.0 | 0.0 | 31.7 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 54.0 | 0.0 | 1.4 | 2.9 | 2.7 | 2.6 | 2.3 | 2.0 | 1.7 | 1.6 | 1.4 | 1.3 | 1.0 | 1.6 | 1.3 | 4.2 | 4.0 | 3.8 | 4.5 | 4.3 | 4.0 | 3.7 | 3.5 | 4.0 | 3.7 | 3.5 | 3.2 | 5.0 | 4.6 | 4.3 | 3.9 | 3.6 | 3.2 | 5.0 | 4.7 | 4.2 | 23.9 | 24.2 | 31.7 |
Należności netto | 0.0 | 20.9 | 0.0 | 35.9 | 39.1 | 53.2 | 46.3 | 47.2 | 57.5 | 45.0 | 43.1 | 51.2 | 54.2 | 60.3 | 58.8 | 60.0 | 62.1 | 68.9 | 74.1 | 67.3 | 56.2 | 60.5 | 66.6 | 66.3 | 64.2 | 69.4 | 68.3 | 61.8 | 62.0 | 68.4 | 63.5 | 120.5 | 85.7 | 110.8 | 125.2 | 118.0 | 133.9 | 167.7 | 165.1 | 143.5 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 20.3 | 20.4 | 20.4 | 78.0 | 90.3 | 99.3 | 92.1 | 96.1 | 68.2 | 69.0 | 59.7 | 42.4 | 120.8 | 119.7 | 188.6 | 203.5 | 207.0 | 208.9 | 153.2 | 168.1 | 145.8 | 132.1 | 124.4 | 124.5 | 122.6 | 108.0 | 152.3 | 156.4 | 150.7 | 164.6 | 143.6 | 149.1 | 167.2 | 170.3 | 35.8 | 23.5 | 23.1 |
Aktywa obrotowe | 129.2 | 126.1 | 149.4 | 212.9 | 209.4 | 345.4 | 321.5 | 357.3 | 333.4 | 333.1 | 368.1 | 443.3 | 456.4 | 443.7 | 490.9 | 435.4 | 443.4 | 283.1 | 328.2 | 387.6 | 381.6 | 298.2 | 333.1 | 410.4 | 449.0 | 364.3 | 416.6 | 479.0 | 520.1 | 348.7 | 392.8 | 485.5 | 498.8 | 410.4 | 448.7 | 502.4 | 545.5 | 468.0 | 523.1 | 613.3 |
Środki pieniężne i Inwestycje | 129.2 | 97.2 | 149.4 | 171.6 | 162.1 | 284.7 | 265.5 | 301.2 | 267.4 | 279.1 | 314.6 | 385.9 | 395.7 | 379.8 | 422.0 | 363.8 | 374.1 | 203.2 | 244.2 | 311.3 | 318.5 | 232.8 | 260.5 | 338.6 | 379.4 | 291.4 | 342.1 | 412.5 | 452.8 | 275.1 | 315.0 | 357.2 | 404.2 | 288.4 | 314.7 | 373.4 | 400.6 | 288.9 | 342.6 | 455.9 |
Zapasy | 0.0 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.9 | 3.5 | 2.1 | 1.7 | 4.0 | 2.6 | 3.0 | 3.2 | 5.7 | 2.8 | 3.1 | 4.1 | 3.0 | 1.9 | (191.6) | 0.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 258.4 | 0.0 | 298.8 | 127.9 | 79.6 | 91.2 | 188.4 | 251.4 | 234.2 | 211.9 | 278.9 | 353.1 | 357.0 | 226.2 | 357.7 | 326.5 | 334.6 | 156.8 | 212.1 | 272.1 | 257.2 | 167.7 | 216.2 | 286.2 | 287.1 | 227.7 | 268.7 | 346.0 | 385.9 | 201.2 | 242.2 | 295.4 | 339.9 | 230.0 | 257.7 | 291.3 | 294.5 | 130.1 | 271.5 | 348.3 |
Środki pieniężne i inne aktywa pieniężne | (129.2) | 97.2 | (149.4) | 43.7 | 71.5 | 193.5 | 77.1 | 49.8 | 33.3 | 67.2 | 35.7 | 32.8 | 38.7 | 153.6 | 64.3 | 37.2 | 39.5 | 46.3 | 32.1 | 39.2 | 61.3 | 65.1 | 44.3 | 52.4 | 92.3 | 63.7 | 73.4 | 66.5 | 66.8 | 73.8 | 72.9 | 61.8 | 64.3 | 58.4 | 57.0 | 82.2 | 106.1 | 158.7 | 71.1 | 107.6 |
Należności krótkoterminowe | 0.0 | 2.3 | 0.0 | 6.5 | 4.6 | 8.3 | 7.9 | 9.0 | 8.1 | 8.8 | 8.6 | 6.3 | 5.9 | 5.9 | 7.1 | 8.2 | 5.9 | 5.8 | 4.0 | 3.1 | 4.2 | 5.4 | 5.0 | 2.9 | 4.3 | 3.8 | 3.5 | 2.6 | 7.6 | 5.6 | 5.7 | 2.2 | 9.5 | 9.0 | 11.0 | 5.1 | 11.3 | 13.0 | 18.5 | 5.5 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 34.4 | 0.0 | 22.4 | 33.8 | 41.7 | 11.4 | 19.6 | 28.6 | 41.3 | 17.0 | 53.6 | 65.1 | 59.8 | 19.2 | 26.0 | 42.8 | 56.0 | 4.3 | 3.3 | 3.3 | 3.4 | 3.1 | 2.3 | 1.4 | 0.6 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.2 | 3.9 | 7.7 | 7.1 | 6.2 | 6.4 | 5.1 |
Zobowiązania krótkoterminowe | 0.0 | 94.0 | 0.0 | 81.4 | 62.3 | 74.5 | 84.8 | 107.4 | 69.5 | 77.8 | 84.5 | 97.5 | 75.3 | 110.9 | 120.8 | 118.9 | 83.1 | 88.6 | 98.3 | 112.3 | 81.5 | 97.4 | 107.2 | 110.3 | 84.1 | 104.1 | 113.9 | 126.4 | 118.0 | 116.3 | 124.3 | 156.8 | 133.5 | 137.5 | 137.8 | 165.1 | 152.2 | 147.2 | 146.9 | 173.2 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 29.9 | 0.0 | 37.3 | 37.8 | 37.9 | 36.9 | 42.1 | 41.0 | 40.9 | 38.1 | 42.1 | 42.0 | 42.3 | 43.5 | 49.0 | 43.8 | 46.2 | 41.8 | 51.3 | 47.7 | 47.0 | 37.6 | 51.3 | 46.3 | 44.4 | 45.3 | 49.8 | 47.7 | 43.5 | 44.2 | 48.8 | 38.9 | 34.7 | 29.5 | 29.4 | 26.1 | 22.3 |
Zobowiązania długoterminowe | 0.0 | 13.0 | 0.0 | 12.3 | 0.0 | 14.2 | 17.3 | 18.0 | 19.9 | 20.4 | 21.2 | 17.2 | 17.9 | 19.8 | 20.8 | 19.9 | 21.4 | 27.2 | 28.6 | 35.2 | 39.6 | 40.6 | 41.2 | 34.2 | 36.0 | 37.1 | 38.6 | 31.2 | 38.0 | 39.0 | 39.6 | 26.2 | 27.1 | 26.9 | 27.7 | 41.4 | 40.5 | 40.2 | 41.2 | 43.4 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 13.0 | 0.0 | 12.3 | 0.0 | 14.2 | 17.3 | 18.0 | 19.9 | 20.4 | 21.2 | 17.2 | 17.9 | 19.8 | 20.8 | 19.9 | 21.4 | 27.2 | 28.6 | 35.2 | 39.6 | 40.6 | 41.2 | 34.2 | 36.0 | 37.1 | 38.6 | 31.2 | 38.0 | 39.0 | 39.6 | 26.2 | 27.1 | 26.9 | 27.7 | 41.4 | 40.5 | 40.2 | 41.2 | 43.4 |
Zobowiązania z tytułu leasingu | 0.0 | 14.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 5.6 | 4.8 | 4.0 | 3.1 | 2.3 | 1.4 | 0.6 | 8.8 | 8.1 | 7.3 | 6.6 | 5.9 | 5.1 | 5.6 | 26.2 | 17.0 | 15.9 | 22.4 | 20.3 |
Zobowiązania ogółem | 0.0 | 107.0 | 0.0 | 93.7 | 62.3 | 88.7 | 102.2 | 125.4 | 89.4 | 98.2 | 105.7 | 114.7 | 93.2 | 130.7 | 141.6 | 138.8 | 104.5 | 115.8 | 126.9 | 147.5 | 121.1 | 138.0 | 148.4 | 144.5 | 120.1 | 141.2 | 152.5 | 157.6 | 156.0 | 155.2 | 163.9 | 183.1 | 160.6 | 164.4 | 165.5 | 206.5 | 192.7 | 187.4 | 188.0 | 216.6 |
Kapitał (fundusz) podstawowy | 0.0 | 100.0 | 0.0 | 160.0 | 160.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 | 200.0 |
Zyski zatrzymane | 0.0 | 14.2 | 0.0 | 74.2 | 93.4 | 60.1 | 82.5 | 104.8 | 131.3 | 114.7 | 144.6 | 179.6 | 189.6 | 130.5 | 167.9 | 209.2 | 251.3 | 145.9 | 193.2 | 234.2 | 269.0 | 111.7 | 149.4 | 199.2 | 243.1 | 126.2 | 164.9 | 216.2 | 251.9 | 129.4 | 167.5 | 237.3 | 282.8 | 166.8 | 209.7 | 254.8 | 225.2 | 99.6 | 227.8 | 290.4 |
Kapitał własny | 145.5 | 91.3 | 106.5 | 157.4 | 176.7 | 298.7 | 321.1 | 343.4 | 369.9 | 353.5 | 383.4 | 418.4 | 453.6 | 394.3 | 431.8 | 471.9 | 515.2 | 411.3 | 458.8 | 499.7 | 534.2 | 375.6 | 412.0 | 464.9 | 510.9 | 393.8 | 431.1 | 482.0 | 517.4 | 392.6 | 429.7 | 501.0 | 546.7 | 430.0 | 472.8 | 518.9 | 566.9 | 440.3 | 491.6 | 553.8 |
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 | 145.5 | 198.3 | 106.5 | 251.1 | 239.0 | 387.4 | 423.3 | 468.8 | 459.3 | 451.7 | 489.1 | 533.1 | 546.8 | 525.0 | 573.4 | 610.7 | 619.7 | 527.1 | 585.7 | 647.2 | 655.3 | 513.6 | 560.4 | 609.4 | 631.0 | 534.9 | 583.6 | 639.6 | 673.5 | 547.8 | 593.6 | 684.0 | 707.3 | 594.5 | 638.3 | 725.4 | 759.5 | 627.7 | 679.6 | 770.4 |
Inwestycje | 258.4 | 0.0 | 298.8 | 148.3 | 100.0 | 111.6 | 266.4 | 341.7 | 333.4 | 304.0 | 375.0 | 421.3 | 426.0 | 285.9 | 400.2 | 447.3 | 454.3 | 345.4 | 415.6 | 479.1 | 466.1 | 320.9 | 384.3 | 432.1 | 419.2 | 352.1 | 393.2 | 468.6 | 494.0 | 353.5 | 398.6 | 446.1 | 504.5 | 373.6 | 406.8 | 458.5 | 464.8 | 165.9 | 294.9 | 371.4 |
Dług | 0.0 | 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 | 0.0 | 7.4 | 5.6 | 4.8 | 4.0 | 3.1 | 2.3 | 1.4 | 0.6 | 8.8 | 8.1 | 7.3 | 6.6 | 5.9 | 5.1 | 5.6 | 26.2 | 24.1 | 22.1 | 22.4 | 20.3 |
Środki pieniężne i inne aktywa pieniężne | (129.2) | 97.2 | (149.4) | 43.7 | 71.5 | 193.5 | 77.1 | 49.8 | 33.3 | 67.2 | 35.7 | 32.8 | 38.7 | 153.6 | 64.3 | 37.2 | 39.5 | 46.3 | 32.1 | 39.2 | 61.3 | 65.1 | 44.3 | 52.4 | 92.3 | 63.7 | 73.4 | 66.5 | 66.8 | 73.8 | 72.9 | 61.8 | 64.3 | 58.4 | 57.0 | 82.2 | 106.1 | 158.7 | 71.1 | 107.6 |
Dług netto | 129.2 | (91.2) | 149.4 | (43.7) | (71.5) | (193.5) | (77.1) | (49.8) | (33.3) | (67.2) | (35.7) | (32.8) | (38.7) | (153.6) | (64.3) | (37.2) | (39.5) | (46.3) | (32.1) | (39.2) | (53.9) | (59.5) | (39.6) | (48.4) | (89.2) | (61.4) | (71.9) | (65.9) | (58.1) | (65.8) | (65.5) | (55.2) | (58.5) | (53.3) | (51.4) | (55.9) | (82.0) | (136.6) | (48.7) | (87.2) |
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