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 | 645.3 | 636.3 | 646.2 | 669.9 | 697.3 | 689.8 | 717.6 | 738.1 | 751.5 | 774.0 | 761.9 | 789.5 | 779.5 | 774.5 | 792.8 | 836.0 | 1 113.4 | 1 425.9 | 1 440.5 | 1 475.3 | 1 431.3 | 1 434.3 | 1 443.5 | 1 431.1 | 1 458.0 | 1 438.6 | 1 433.5 | 1 460.7 | 1 494.4 | 1 467.5 | 1 485.0 | 1 500.5 | 1 511.7 | 1 481.1 | 1 505.4 | 1 505.4 | 1 529.8 | 1 510.5 | 1 612.6 | 1 647.4 | 1 682.3 |
| Aktywa trwałe | 420.2 | 421.2 | 420.8 | 421.8 | 424.6 | 423.2 | 423.0 | 424.2 | 428.5 | 427.8 | 426.3 | 427.5 | 425.5 | 424.1 | 423.1 | 425.2 | 593.2 | 881.1 | 877.0 | 859.0 | 847.0 | 848.5 | 890.9 | 869.4 | 889.8 | 898.6 | 888.8 | 881.5 | 867.8 | 874.3 | 847.9 | 857.2 | 848.1 | 870.6 | 869.4 | 869.4 | 871.4 | 882.1 | 885.1 | 892.9 | 906.1 |
| Rzeczowe aktywa trwałe netto | 52.0 | 52.2 | 52.1 | 53.1 | 57.0 | 55.8 | 57.1 | 58.3 | 61.3 | 60.6 | 59.3 | 62.7 | 59.4 | 58.1 | 56.8 | 59.3 | 78.0 | 363.9 | 361.0 | 349.5 | 338.0 | 336.4 | 377.5 | 355.7 | 373.3 | 377.0 | 360.6 | 353.7 | 340.1 | 341.1 | 321.8 | 328.4 | 322.8 | 343.2 | 347.3 | 347.3 | 350.0 | 357.5 | 361.5 | 366.6 | 385.1 |
| Wartość firmy | 244.1 | 244.1 | 244.1 | 244.1 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 242.6 | 324.0 | 324.0 | 324.0 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 | 302.7 |
| Wartości niematerialne i prawne | 115.1 | 115.1 | 115.0 | 115.0 | 115.2 | 115.1 | 115.0 | 115.0 | 115.0 | 115.0 | 115.0 | 114.9 | 116.2 | 116.1 | 117.1 | 117.0 | 183.2 | 183.1 | 183.1 | 196.9 | 197.0 | 196.8 | 196.6 | 196.4 | 196.2 | 196.2 | 196.7 | 196.7 | 197.7 | 197.6 | 197.6 | 198.1 | 199.4 | 199.5 | 199.2 | 199.2 | 198.8 | 198.9 | 198.6 | 198.3 | 198.0 |
| Wartość firmy i wartości niematerialne i prawne | 359.2 | 359.2 | 359.1 | 359.1 | 357.7 | 357.7 | 357.6 | 357.6 | 357.6 | 357.6 | 357.6 | 357.5 | 358.8 | 358.7 | 359.7 | 359.6 | 507.3 | 507.1 | 507.1 | 499.7 | 499.7 | 499.6 | 499.4 | 499.2 | 499.0 | 499.0 | 499.4 | 499.5 | 500.5 | 500.4 | 500.4 | 500.9 | 502.1 | 502.3 | 501.9 | 501.9 | 501.5 | 501.6 | 501.4 | 501.1 | 500.7 |
| Należności netto | 10.3 | 17.7 | 22.1 | 19.9 | 9.5 | 15.6 | 26.6 | 22.4 | 10.0 | 21.6 | 10.1 | 26.5 | 10.4 | 22.6 | 8.6 | 0.0 | 15.8 | 32.0 | 13.5 | 36.7 | 14.7 | 26.8 | 6.9 | 15.9 | 13.3 | 17.3 | 5.5 | 18.6 | 10.2 | 24.1 | 20.1 | 22.6 | 8.6 | 18.2 | 4.7 | 0.0 | 8.3 | 22.4 | 3.8 | 0.0 | 18.7 |
| Inwestycje długoterminowe | 1.6 | 1.5 | 1.9 | 1.8 | 2.0 | 1.8 | (12.3) | (18.5) | 1.3 | (30.1) | 1.4 | 0.0 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | (0.2) | 1.4 | (0.5) | 1.6 | (0.7) | 1.4 | (0.5) | 0.0 | (0.8) | 0.6 | 0.6 | 1.1 | 1.1 | 1.2 | 1.2 | -0.0 | (0.2) | (0.1) | (0.1) | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 225.1 | 215.1 | 225.4 | 248.1 | 272.7 | 266.6 | 294.6 | 313.9 | 323.0 | 346.2 | 335.6 | 362.0 | 354.0 | 350.5 | 369.7 | 410.8 | 520.1 | 544.9 | 563.6 | 616.3 | 584.3 | 585.8 | 552.5 | 561.7 | 568.2 | 540.0 | 544.7 | 579.1 | 626.6 | 593.2 | 637.0 | 643.3 | 663.5 | 610.5 | 636.0 | 636.0 | 658.4 | 628.4 | 727.5 | 754.6 | 776.2 |
| Środki pieniężne i Inwestycje | 13.2 | 3.5 | 8.2 | 5.7 | 15.6 | 5.4 | 20.5 | 24.3 | 16.8 | 36.7 | 8.6 | 9.3 | 17.1 | 8.6 | 17.7 | 13.8 | 33.5 | 20.8 | 23.0 | 12.8 | 25.3 | 8.0 | 50.0 | 49.8 | 48.8 | 6.2 | 14.7 | 50.9 | 114.6 | 54.0 | 89.0 | 57.8 | 96.0 | 37.0 | 55.8 | 55.8 | 78.1 | 15.3 | 21.5 | 11.8 | 17.0 |
| Zapasy | 196.1 | 191.1 | 190.3 | 220.8 | 240.6 | 242.7 | 245.4 | 265.2 | 284.0 | 285.4 | 292.5 | 324.3 | 315.3 | 315.3 | 313.8 | 360.2 | 460.8 | 488.9 | 507.6 | 563.6 | 535.5 | 547.1 | 485.3 | 493.1 | 505.6 | 516.5 | 515.8 | 509.6 | 499.2 | 515.1 | 527.9 | 562.8 | 553.3 | 555.3 | 561.3 | 561.3 | 563.0 | 590.7 | 678.5 | 716.6 | 734.2 |
| Inwestycje krótkoterminowe | (1.5) | (1.5) | (1.8) | (1.8) | (2.0) | (1.7) | 12.4 | 18.5 | (1.3) | 30.2 | (1.3) | 0.0 | (1.4) | (1.4) | (1.4) | 0.0 | 0.0 | 0.2 | (1.4) | 0.5 | (1.5) | 0.7 | (1.4) | 0.5 | 0.0 | 0.8 | (0.6) | (0.6) | (1.1) | (1.1) | (1.2) | (1.2) | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 1.6 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 13.2 | 3.5 | 8.2 | 5.7 | 15.6 | 5.4 | 8.2 | 5.8 | 16.8 | 6.5 | 8.6 | 9.3 | 17.1 | 8.6 | 17.7 | 13.8 | 33.5 | 20.6 | 23.0 | 12.3 | 25.3 | 7.3 | 50.0 | 49.3 | 48.8 | 5.4 | 14.7 | 50.9 | 114.6 | 54.0 | 89.0 | 57.8 | 95.9 | 36.8 | 55.6 | 55.6 | 78.1 | 15.3 | 21.5 | 11.8 | 17.0 |
| Należności krótkoterminowe | 61.3 | 64.4 | 49.2 | 76.4 | 87.0 | 87.8 | 74.3 | 99.9 | 73.8 | 127.6 | 74.2 | 101.9 | 71.8 | 85.6 | 68.5 | 113.1 | 121.8 | 159.2 | 99.6 | 192.0 | 108.5 | 169.0 | 98.0 | 162.9 | 123.9 | 165.7 | 103.8 | 178.1 | 105.0 | 174.3 | 96.6 | 187.8 | 108.1 | 154.1 | 92.5 | 193.0 | 112.8 | 143.5 | 144.3 | 192.3 | 143.5 |
| Dług krótkoterminowy | 16.4 | 30.3 | 26.9 | 39.1 | 16.1 | 37.3 | 30.6 | 52.0 | 31.9 | 51.4 | 47.4 | 71.3 | 33.5 | 53.4 | 45.0 | 69.3 | 125.8 | 172.0 | 184.3 | 187.7 | 143.0 | 168.3 | 161.2 | 141.3 | 151.5 | 147.2 | 142.7 | 120.1 | 134.9 | 126.0 | 144.2 | 153.8 | 141.1 | 138.8 | 140.7 | 136.7 | 138.9 | 160.5 | 181.5 | 229.5 | 166.4 |
| Zobowiązania krótkoterminowe | 105.1 | 99.8 | 99.1 | 121.6 | 137.7 | 131.9 | 143.0 | 158.4 | 162.0 | 186.2 | 157.8 | 178.9 | 151.7 | 147.0 | 149.2 | 187.7 | 231.5 | 339.6 | 336.5 | 388.2 | 324.7 | 351.3 | 322.2 | 317.8 | 335.7 | 325.5 | 314.4 | 313.4 | 332.6 | 314.5 | 353.1 | 354.5 | 344.6 | 308.9 | 347.6 | 347.6 | 346.5 | 325.4 | 416.9 | 437.6 | 413.5 |
| Rozliczenia międzyokresowe | 15.1 | 0.0 | 8.9 | 0.0 | 19.7 | 0.0 | 10.1 | 0.0 | 36.8 | 0.0 | 11.1 | 0.0 | 22.7 | 0.0 | 11.2 | 0.0 | 26.3 | 0.0 | 16.7 | 0.0 | 35.0 | 4.3 | 76.6 | 3.7 | 21.4 | 3.3 | 26.1 | 5.9 | 0.0 | 0.0 | 17.7 | 0.0 | 0.0 | 0.0 | 16.4 | 0.0 | 6.1 | 0.8 | 11.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 109.6 | 107.8 | 105.8 | 103.7 | 101.1 | 99.2 | 99.0 | 99.7 | 95.1 | 94.0 | 92.1 | 92.2 | 85.3 | 84.8 | 82.9 | 80.6 | 76.8 | 283.4 | 277.1 | 267.7 | 243.4 | 251.7 | 292.2 | 279.3 | 307.2 | 318.1 | 292.9 | 297.4 | 272.2 | 266.3 | 245.6 | 250.6 | 224.3 | 226.2 | 211.0 | 211.0 | 185.7 | 185.3 | 188.8 | 192.9 | 204.8 |
| Rezerwy z tytułu odroczonego podatku | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.7 | 0.6 | 1.3 | 1.3 | 0.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 109.6 | 107.8 | 105.8 | 103.7 | 101.1 | 99.2 | 99.0 | 99.7 | 95.1 | 94.0 | 92.1 | 92.2 | 85.3 | 84.8 | 82.9 | 80.6 | 76.8 | 283.4 | 277.1 | 267.7 | 243.4 | 251.7 | 292.2 | 279.3 | 307.2 | 318.1 | 292.9 | 297.4 | 272.2 | 266.3 | 245.6 | 250.6 | 224.3 | 226.2 | 211.0 | 211.0 | 185.7 | 185.3 | 188.8 | 192.9 | 204.8 |
| Zobowiązania z tytułu leasingu | 0.9 | 0.9 | 0.9 | 0.8 | 2.1 | 2.3 | 2.2 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 304.9 | 290.8 | 291.3 | 290.1 | 272.4 | 288.4 | 326.1 | 309.8 | 357.2 | 372.1 | 347.6 | 357.5 | 334.5 | 336.1 | 316.3 | 330.3 | 303.9 | 316.3 | 300.3 | 300.3 | 284.6 | 287.4 | 288.8 | 291.5 | 306.4 |
| Zobowiązania ogółem | 214.7 | 207.7 | 204.9 | 225.3 | 238.8 | 231.1 | 242.0 | 258.1 | 257.1 | 280.2 | 249.9 | 271.1 | 237.0 | 231.9 | 232.1 | 268.3 | 308.3 | 623.0 | 613.5 | 655.9 | 568.0 | 603.0 | 614.4 | 597.0 | 642.9 | 643.6 | 607.3 | 610.8 | 604.7 | 580.8 | 598.8 | 605.1 | 568.9 | 535.1 | 558.6 | 558.6 | 532.2 | 510.7 | 605.7 | 630.4 | 618.2 |
| Kapitał (fundusz) podstawowy | 37.0 | 37.0 | 37.2 | 37.2 | 37.2 | 37.2 | 37.7 | 37.7 | 37.7 | 37.7 | 38.1 | 38.1 | 38.1 | 38.1 | 38.5 | 38.5 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
| Zyski zatrzymane | 383.0 | 381.0 | 393.3 | 396.4 | 409.9 | 409.7 | 425.9 | 429.9 | 443.8 | 443.1 | 460.7 | 467.0 | 490.7 | 490.8 | 508.4 | 515.3 | 742.0 | 739.6 | 763.5 | 755.5 | 799.8 | 767.9 | 765.5 | 770.5 | 751.7 | 731.6 | 762.7 | 786.4 | 826.2 | 823.3 | 822.8 | 832.0 | 879.3 | 882.5 | 883.3 | 883.3 | 934.1 | 936.4 | 943.5 | 953.6 | 1 000.9 |
| Kapitał własny | 430.6 | 428.6 | 441.3 | 444.6 | 458.5 | 458.7 | 475.6 | 479.9 | 494.4 | 493.8 | 512.0 | 518.4 | 542.5 | 542.7 | 560.7 | 567.7 | 805.1 | 802.9 | 827.0 | 819.4 | 863.3 | 831.3 | 829.1 | 834.0 | 815.1 | 795.0 | 826.2 | 849.9 | 889.7 | 886.8 | 886.2 | 895.4 | 942.8 | 946.0 | 946.8 | 946.8 | 997.6 | 999.8 | 1 006.9 | 1 017.0 | 1 064.1 |
| 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 | 645.3 | 636.3 | 646.2 | 669.9 | 697.3 | 689.8 | 717.6 | 738.1 | 751.5 | 774.0 | 761.9 | 789.5 | 779.5 | 774.5 | 792.8 | 836.0 | 1 113.4 | 1 425.9 | 1 440.5 | 1 475.3 | 1 431.3 | 1 434.3 | 1 443.5 | 1 431.1 | 1 458.0 | 1 438.6 | 1 433.5 | 1 460.7 | 1 494.4 | 1 467.5 | 1 485.0 | 1 500.5 | 1 511.7 | 1 481.1 | 1 505.4 | 1 505.4 | 1 529.8 | 1 510.5 | 1 612.6 | 1 647.4 | 1 682.3 |
| Inwestycje | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | 1.6 | 0.0 | 0.0 |
| Dług | 124.8 | 136.8 | 131.5 | 141.6 | 115.9 | 135.1 | 128.1 | 150.4 | 125.7 | 143.9 | 138.1 | 162.1 | 117.3 | 137.0 | 126.5 | 148.7 | 102.0 | 453.0 | 435.7 | 453.8 | 363.8 | 418.5 | 438.3 | 419.0 | 428.8 | 463.6 | 409.5 | 415.8 | 388.8 | 390.8 | 369.2 | 402.8 | 346.1 | 361.7 | 344.3 | 344.3 | 312.5 | 342.3 | 366.7 | 418.8 | 367.5 |
| Środki pieniężne i inne aktywa pieniężne | 13.2 | 3.5 | 8.2 | 5.7 | 15.6 | 5.4 | 8.2 | 5.8 | 16.8 | 6.5 | 8.6 | 9.3 | 17.1 | 8.6 | 17.7 | 13.8 | 33.5 | 20.6 | 23.0 | 12.3 | 25.3 | 7.3 | 50.0 | 49.3 | 48.8 | 5.4 | 14.7 | 50.9 | 114.6 | 54.0 | 89.0 | 57.8 | 95.9 | 36.8 | 55.6 | 55.6 | 78.1 | 15.3 | 21.5 | 11.8 | 17.0 |
| Dług netto | 111.6 | 133.3 | 123.2 | 136.0 | 100.3 | 129.8 | 119.9 | 144.6 | 108.8 | 137.4 | 129.5 | 152.8 | 100.3 | 128.4 | 108.8 | 134.9 | 68.5 | 432.5 | 412.6 | 441.5 | 338.6 | 411.3 | 388.3 | 369.7 | 379.9 | 458.2 | 394.7 | 365.0 | 274.2 | 336.8 | 280.2 | 345.0 | 250.2 | 324.9 | 288.7 | 288.7 | 234.4 | 327.1 | 345.2 | 407.0 | 350.5 |
| Ticker | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.WA | VRG.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 |