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 |
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Rok finansowy | 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 | 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 | 0.0 | 2.3 | 25.0 | 26.3 | 27.7 | 40.1 | 36.8 | 43.6 | 45.4 | 51.9 | 54.2 | 53.4 | 56.1 | 58.1 | 84.8 | 86.0 | 88.6 | 88.5 | 143.2 | 146.3 | 136.7 | 117.5 | 110.0 | 72.7 | 72.8 | 92.5 | 91.0 | 98.3 | 134.3 | 134.2 |
Aktywa trwałe | (0.3) | 1.3 | 22.1 | 22.2 | 23.7 | 27.3 | 30.9 | 34.1 | 37.3 | 40.4 | 43.8 | 43.3 | 42.0 | 41.0 | 53.9 | 52.6 | 56.5 | 55.8 | 109.8 | 114.0 | 82.0 | 59.5 | 41.4 | 43.1 | 42.3 | 55.0 | 55.0 | 44.3 | 83.9 | 84.9 |
Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.4 | 1.3 | 5.3 | 28.8 | 32.1 | 35.0 | 38.1 | 41.5 | 41.3 | 40.1 | 39.1 | 38.9 | 37.8 | 38.9 | 38.5 | 39.7 | 42.0 | 41.9 | 41.2 | 39.0 | 39.3 | 38.6 | 46.6 | 46.5 | 41.0 | 83.1 | 84.0 |
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 | 6.9 | 6.7 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 6.7 | 0.0 | (2.2) | 0.0 |
Należności netto | 0.0 | 0.0 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.2 | 0.5 | 0.3 | 0.7 | 1.2 | 3.1 | 2.9 | 2.3 | 2.2 | 2.4 | 1.3 | 1.0 | 2.6 | 3.0 | 3.6 | 0.0 | 1.1 | 0.8 |
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 | 46.1 | 0.5 | 0.3 | 0.2 | 0.2 |
Aktywa obrotowe | 0.3 | 1.0 | 2.9 | 4.1 | 4.0 | 12.8 | 5.9 | 9.4 | 8.1 | 11.5 | 10.4 | 10.2 | 14.1 | 17.1 | 30.8 | 33.4 | 32.1 | 32.7 | 33.4 | 32.2 | 54.7 | 58.0 | 68.6 | 29.6 | 30.5 | 37.5 | 36.0 | 54.0 | 50.4 | 49.3 |
Środki pieniężne i Inwestycje | 0.3 | 1.0 | 2.6 | 2.4 | 0.8 | 11.4 | 4.9 | 7.0 | 2.7 | 5.4 | 3.4 | 0.7 | 1.8 | 6.9 | 20.9 | 20.1 | 13.5 | 11.4 | 5.9 | 4.1 | 18.8 | 1.9 | 6.1 | 2.9 | 2.1 | 6.2 | 2.8 | 6.0 | 6.7 | 3.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 4.1 | 5.0 | 5.7 | 8.4 | 11.3 | 8.2 | 8.2 | 9.9 | 14.1 | 14.7 | 19.8 | 22.4 | 24.5 | 26.0 | 23.5 | 24.2 | 25.8 | 28.4 | 29.6 | 32.3 | 35.5 | 38.0 |
Inwestycje krótkoterminowe | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 4.9 | 1.4 | 1.5 | 1.4 | 1.3 | 0.4 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | (0.3) | 1.0 | 2.6 | 2.4 | 0.8 | 11.4 | 4.9 | 7.0 | 2.7 | 5.4 | 3.4 | 0.7 | 1.8 | 6.9 | 20.9 | 15.1 | 8.5 | 6.4 | 1.0 | 2.6 | 17.3 | 0.5 | 4.8 | 2.5 | 1.3 | 5.7 | 2.8 | 6.0 | 6.7 | 3.2 |
Należności krótkoterminowe | 0.0 | 0.3 | 0.5 | 0.0 | 0.1 | 0.3 | 0.1 | 1.6 | 2.2 | 3.4 | 3.2 | 3.7 | 5.6 | 2.8 | 2.7 | 3.4 | 4.4 | 3.3 | 7.1 | 6.1 | 6.5 | 9.0 | 8.5 | 10.2 | 7.4 | 6.1 | 6.8 | 0.0 | 8.4 | 8.9 |
Dług krótkoterminowy | 0.0 | 0.0 | 6.0 | 5.0 | 5.0 | 5.0 | 4.1 | 4.3 | 4.9 | 5.3 | 0.3 | 0.4 | 0.3 | 0.3 | 3.8 | 3.8 | 9.7 | 9.8 | 31.8 | 42.0 | 33.8 | 16.7 | 44.1 | 4.7 | 9.0 | 7.8 | 10.4 | 15.1 | 9.0 | 9.3 |
Zobowiązania krótkoterminowe | 0.0 | 0.4 | 7.1 | 5.7 | 8.7 | 5.8 | 4.8 | 6.5 | 7.6 | 9.3 | 5.5 | 22.3 | 23.9 | 32.4 | 22.9 | 20.2 | 25.7 | 24.2 | 47.9 | 72.9 | 63.0 | 53.4 | 77.6 | 35.1 | 37.7 | 28.4 | 29.9 | 27.3 | 32.2 | 30.5 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.3 | 3.2 | 2.0 | 0.5 | 0.3 | 1.0 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 2.8 | 0.0 | 4.6 | 3.4 |
Zobowiązania długoterminowe | 0.0 | 0.3 | 14.4 | 17.0 | 17.1 | 12.2 | 12.3 | 20.4 | 21.0 | 27.3 | 37.1 | 20.0 | 22.8 | 18.0 | 23.6 | 24.5 | 21.8 | 21.4 | 54.3 | 66.3 | 73.8 | 59.9 | 21.3 | 20.3 | 17.7 | 18.8 | 13.5 | 23.0 | 65.8 | 65.6 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | 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 | 0.3 | 14.4 | 17.0 | 17.1 | 12.2 | 12.3 | 20.4 | 21.0 | 27.3 | 37.1 | 20.0 | 22.8 | 18.0 | 23.6 | 24.5 | 21.8 | 21.4 | 54.3 | 66.3 | 73.8 | 59.9 | 21.3 | 20.3 | 17.7 | 18.8 | 13.5 | 23.0 | 65.8 | 65.6 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.9 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Zobowiązania ogółem | 0.0 | 0.4 | 21.5 | 22.7 | 25.8 | 18.1 | 17.0 | 26.9 | 28.6 | 36.6 | 42.6 | 42.4 | 46.6 | 50.4 | 46.5 | 44.7 | 47.5 | 45.6 | 102.1 | 139.3 | 136.7 | 113.3 | 98.9 | 55.4 | 55.4 | 47.1 | 43.4 | 50.3 | 98.0 | 96.1 |
Kapitał (fundusz) podstawowy | 0.0 | 2.9 | 5.8 | 8.1 | 7.9 | 19.8 | 20.2 | 20.4 | 20.4 | 20.4 | 20.4 | 22.5 | 22.8 | 25.7 | 54.7 | 54.1 | 54.1 | 54.1 | 54.7 | 55.3 | 55.3 | 55.3 | 55.8 | 55.8 | 57.8 | 79.2 | 79.6 | 79.6 | 80.7 | 82.1 |
Zyski zatrzymane | 0.0 | (1.8) | (3.1) | (6.3) | (7.5) | (16.2) | (17.6) | (18.2) | (18.7) | (20.3) | (25.0) | (23.4) | (27.3) | (29.6) | (30.5) | (27.4) | (28.0) | (26.4) | (28.5) | (63.1) | (69.2) | (62.9) | (51.8) | (47.2) | (47.6) | (40.8) | (37.4) | (38.3) | (51.2) | (50.6) |
Kapitał własny | 0.1 | 2.0 | 3.5 | 3.6 | 1.9 | 22.1 | 19.8 | 16.6 | 16.8 | 15.4 | 11.5 | 11.1 | 9.5 | 7.8 | 38.3 | 41.3 | 41.1 | 42.9 | 41.1 | 7.0 | 0.0 | 4.2 | 11.1 | 17.2 | 17.4 | 45.3 | 47.6 | 48.0 | 36.3 | 38.1 |
Udziały mniejszościowe | 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) | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | (0.4) | (0.5) | (0.5) | (0.5) | (0.6) | (0.6) | (0.6) | (0.6) |
Pasywa | 0.1 | 2.3 | 25.0 | 26.3 | 27.7 | 40.1 | 36.8 | 43.6 | 45.4 | 51.9 | 54.2 | 53.4 | 56.1 | 58.1 | 84.8 | 86.0 | 88.6 | 88.5 | 143.2 | 146.3 | 136.7 | 117.5 | 110.0 | 72.7 | 72.8 | 92.5 | 91.0 | 98.3 | 134.3 | 134.2 |
Inwestycje | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 5.0 | 4.9 | 1.4 | 1.5 | 1.4 | 1.3 | 0.4 | 0.7 | 0.5 | 0.5 | 0.3 | 0.2 | 0.2 |
Dług | 0.0 | 0.0 | 9.4 | 8.5 | 8.7 | 8.9 | 4.1 | 4.3 | 5.1 | 5.7 | 5.0 | 4.8 | 6.9 | 5.7 | 13.0 | 13.1 | 16.6 | 16.7 | 70.8 | 81.5 | 72.7 | 53.4 | 45.9 | 9.5 | 12.2 | 11.2 | 10.8 | 36.1 | 61.5 | 61.7 |
Środki pieniężne i inne aktywa pieniężne | (0.3) | 1.0 | 2.6 | 2.4 | 0.8 | 11.4 | 4.9 | 7.0 | 2.7 | 5.4 | 3.4 | 0.7 | 1.8 | 6.9 | 20.9 | 15.1 | 8.5 | 6.4 | 1.0 | 2.6 | 17.3 | 0.5 | 4.8 | 2.5 | 1.3 | 5.7 | 2.8 | 6.0 | 6.7 | 3.2 |
Dług netto | 0.3 | (1.0) | 6.9 | 6.1 | 7.9 | (2.5) | (0.8) | (2.7) | 2.4 | 0.3 | 1.6 | 4.1 | 5.1 | (1.1) | (7.9) | (2.0) | 8.1 | 10.3 | 69.8 | 78.9 | 55.4 | 52.8 | 41.1 | 7.0 | 10.9 | 5.5 | 8.0 | 30.0 | 54.8 | 58.5 |
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