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 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 75 | 76 | 77 | 78 | 79 | 80 | 81 | 82 | 83 | 84 | 85 | 86 | 87 | 88 | 89 | 90 | 91 | 92 | 93 | 94 | 95 | 96 | 97 | 98 | 99 | 100 | 101 | 102 | 103 | 104 | 105 | 106 | 107 | 108 | 109 | 110 | 111 | 112 | 113 | 114 | 115 | 116 | 117 | 118 | 119 | 120 |
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Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2015 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2017 | 2017 | 2017 | 2017 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 | 2024 |
Kwartał | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 | Q4 | Q4 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 | Q4 | Q4 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 | Q4 | Q4 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 | Q4 | Q4 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 | Q4 | Q4 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 | Q4 | Q4 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 | Q4 | Q4 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 | Q4 | Q4 | Q1 | Q1 | Q1 | Q2 | Q2 | Q2 | Q3 | Q3 | Q3 | Q4 |
Aktywa | 75.5 | 75.5 | 75.5 | 74.9 | 74.9 | 74.9 | 57.9 | 57.9 | 57.9 | 58.4 | 58.4 | 58.4 | 58.0 | 58.0 | 58.0 | 55.7 | 55.7 | 55.7 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 28.7 | 28.7 | 28.7 | 27.8 | 27.8 | 27.8 | 26.5 | 26.5 | 26.5 | 26.1 | 26.1 | 26.1 | 33.5 | 33.5 | 33.5 | 33.8 | 33.8 | 33.8 | 32.7 | 32.7 | 32.7 | 32.8 | 32.8 | 32.8 | 28.6 | 28.6 | 28.6 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 28.7 | 28.7 | 28.7 | 29.5 | 29.5 | 29.5 | 31.2 | 31.2 | 31.2 | 31.9 | 31.9 | 31.9 | 31.5 | 31.5 | 31.5 | 33.2 | 33.2 | 33.2 | 32.9 | 32.9 | 32.9 | 33.6 | 33.6 | 33.6 | 36.7 | 36.7 | 36.7 | 37.6 | 37.6 | 37.6 | 36.7 | 36.7 | 36.7 | 36.2 | 36.2 | 36.2 | 36.7 | 36.7 | 36.7 | 33.4 | 33.4 | 33.4 | 33.2 | 33.2 | 33.2 | 222.7 | 222.7 | 222.7 | 120.0 | 120.0 | 120.0 | 100.3 | 100.3 | 100.3 | 114.5 | 114.5 | 114.5 | 111.3 | 111.3 | 111.3 | 108.1 | 108.1 | 108.1 | 112.4 |
Aktywa trwałe | 12.0 | 12.0 | 12.0 | 18.7 | 18.7 | 18.7 | 19.7 | 19.7 | 19.7 | 20.2 | 20.2 | 20.2 | 20.1 | 20.1 | 20.1 | 19.3 | 19.3 | 19.3 | 24.1 | 24.1 | 24.1 | 18.9 | 18.9 | 18.9 | 13.3 | 13.3 | 13.3 | 12.8 | 12.8 | 12.8 | 4.1 | 4.1 | 4.1 | 18.5 | 18.5 | 18.5 | 25.9 | 25.9 | 25.9 | 20.1 | 20.1 | 20.1 | 25.1 | 25.1 | 25.1 | 25.0 | 25.0 | 25.0 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 19.1 | 19.1 | 19.1 | 19.2 | 19.2 | 19.2 | 25.8 | 25.8 | 25.8 | 27.7 | 27.7 | 27.7 | 21.7 | 21.7 | 21.7 | 21.4 | 21.4 | 21.4 | 20.7 | 20.7 | 20.7 | 20.4 | 20.4 | 20.4 | 21.9 | 21.9 | 21.9 | 22.9 | 22.9 | 22.9 | 21.7 | 21.7 | 21.7 | 21.5 | 21.5 | 21.5 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 17.4 | 17.4 | 17.4 | 17.7 | 17.7 | 17.7 | 15.3 | 15.3 | 15.3 | 19.2 | 19.2 | 19.2 | 22.2 | 22.2 | 22.2 | 37.3 | 37.3 | 37.3 | 35.3 | 35.3 | 35.3 | 35.6 | 35.6 | 35.6 | 47.6 |
Rzeczowe aktywa trwałe netto | 3.7 | 3.7 | 3.7 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | 3.7 | 4.0 | 4.0 | 4.0 | 3.9 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.1 | 3.1 | 3.1 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Wartości niematerialne i prawne | 0.0 | 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 | 0.1 | 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 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 15.5 | 15.5 | 15.5 | 15.3 | 15.3 | 15.3 | 15.2 | 15.2 | 15.2 | 15.5 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.2 | 0.9 | 0.9 | 0.9 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.4 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 15.9 | 15.9 | 15.9 | 15.7 | 15.7 | 15.7 | 15.6 | 15.6 | 15.6 | 15.8 |
Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0.2 | 0.2 | 0.2 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 7.5 | 7.5 | 7.5 | 13.7 | 13.7 | 13.7 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | 6.6 | 6.6 | 6.6 | 7.8 | 7.8 | 7.8 | 7.9 | 7.9 | 7.9 | 1.5 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 | 8.1 | 8.1 | 8.1 | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 2.9 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.2 |
Inwestycje długoterminowe | (44.4) | (44.4) | (44.4) | (44.5) | (44.5) | (44.5) | (27.5) | (27.5) | (27.5) | (27.4) | (27.4) | (27.4) | (27.7) | (27.7) | (27.7) | (23.0) | (23.0) | (23.0) | (12.1) | (12.1) | (12.1) | (22.2) | (22.2) | (22.2) | (4.4) | (4.4) | (4.4) | (4.1) | (4.1) | (4.1) | (19.8) | (19.8) | (19.8) | 3.3 | 3.3 | 3.3 | 9.4 | 9.4 | 9.4 | (2.2) | (2.2) | (2.2) | 13.7 | 13.7 | 13.7 | 13.4 | 13.4 | 13.4 | 2.8 | 2.8 | 2.8 | 8.6 | 8.6 | 8.6 | 2.7 | 2.7 | 2.7 | 2.4 | 2.4 | 2.4 | 14.6 | 14.6 | 14.6 | 14.7 | 14.7 | 14.7 | 2.7 | 2.7 | 2.7 | 4.7 | 4.7 | 4.7 | 4.6 | 4.6 | 4.6 | 4.1 | 4.1 | 4.1 | 4.2 | 4.2 | 4.2 | 5.4 | 5.4 | 5.4 | 11.5 | 11.5 | 11.5 | 17.7 | 17.7 | 17.7 | 17.0 | 17.0 | 17.0 | 16.9 | 16.9 | 16.9 | 12.6 | 12.6 | 12.6 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | (20.3) | (20.3) | (20.3) | (5.0) | (5.0) | (5.0) | 15.5 | 15.5 | 15.5 | (5.8) | (5.8) | (5.8) | (41.0) | (41.0) | (41.0) | 25.2 |
Aktywa obrotowe | 63.5 | 63.5 | 63.5 | 56.2 | 56.2 | 56.2 | 38.2 | 38.2 | 38.2 | 38.3 | 38.3 | 38.3 | 37.9 | 37.9 | 37.9 | 36.4 | 36.4 | 36.4 | 29.3 | 29.3 | 29.3 | 34.5 | 34.5 | 34.5 | 15.4 | 15.4 | 15.4 | 15.0 | 15.0 | 15.0 | 22.4 | 22.4 | 22.4 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 13.7 | 13.7 | 13.7 | 7.6 | 7.6 | 7.6 | 7.8 | 7.8 | 7.8 | 8.3 | 8.3 | 8.3 | 7.5 | 7.5 | 7.5 | 8.7 | 8.7 | 8.7 | 9.5 | 9.5 | 9.5 | 3.7 | 3.7 | 3.7 | 3.5 | 3.5 | 3.5 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 11.7 | 11.7 | 11.7 | 13.8 | 13.8 | 13.8 | 15.9 | 15.9 | 15.9 | 15.2 | 15.2 | 15.2 | 8.4 | 8.4 | 8.4 | 8.9 | 8.9 | 8.9 | 16.1 | 16.1 | 16.1 | 15.5 | 15.5 | 15.5 | 207.4 | 207.4 | 207.4 | 100.8 | 100.8 | 100.8 | 78.0 | 78.0 | 78.0 | 77.2 | 77.2 | 77.2 | 76.0 | 76.0 | 76.0 | 72.6 | 72.6 | 72.6 | 64.8 |
Środki pieniężne i Inwestycje | 58.4 | 58.4 | 58.4 | 54.6 | 54.6 | 54.6 | 37.6 | 37.6 | 37.6 | 37.3 | 37.3 | 37.3 | 37.4 | 37.4 | 37.4 | 33.0 | 33.0 | 33.0 | 25.9 | 25.9 | 25.9 | 31.2 | 31.2 | 31.2 | 13.4 | 13.4 | 13.4 | 13.1 | 13.1 | 13.1 | 20.6 | 20.6 | 20.6 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 0.8 | 12.5 | 12.5 | 12.5 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 7.1 | 7.1 | 7.1 | 0.8 | 0.8 | 0.8 | 6.9 | 6.9 | 6.9 | 7.9 | 7.9 | 7.9 | 2.1 | 2.1 | 2.1 | 2.5 | 2.5 | 2.5 | 8.5 | 8.5 | 8.5 | 8.4 | 8.4 | 8.4 | 10.2 | 10.2 | 10.2 | 9.8 | 9.8 | 9.8 | 9.2 | 9.2 | 9.2 | 8.7 | 8.7 | 8.7 | 2.2 | 2.2 | 2.2 | 0.9 | 0.9 | 0.9 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 94.8 | 94.8 | 94.8 | 46.5 | 46.5 | 46.5 | 15.7 | 15.7 | 15.7 | 31.6 | 31.6 | 31.6 | 65.7 | 65.7 | 65.7 | 6.3 |
Zapasy | 0.0 | 0.0 | 0.0 | (3.7) | (3.7) | (3.7) | (3.4) | (3.4) | (3.4) | (3.1) | (3.1) | (3.1) | (2.1) | (2.1) | (2.1) | (3.4) | (3.4) | (3.4) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (3.3) | (0.3) | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | (1.8) | (1.8) | (1.8) | 3.7 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (0.7) | (0.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (34.5) | (34.5) | (34.5) | (21.4) | (21.4) | (21.4) | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Inwestycje krótkoterminowe | 52.6 | 52.6 | 52.6 | 53.5 | 53.5 | 53.5 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 36.9 | 37.2 | 37.2 | 37.2 | 31.9 | 31.9 | 31.9 | 25.9 | 25.9 | 25.9 | 31.1 | 31.1 | 31.1 | 13.3 | 13.3 | 13.3 | 13.1 | 13.1 | 13.1 | 20.1 | 20.1 | 20.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 12.2 | 12.2 | 12.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 6.7 | 6.7 | 6.7 | 0.8 | 0.8 | 0.8 | 6.8 | 6.8 | 6.8 | 7.1 | 7.1 | 7.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 7.2 | 7.2 | 7.2 | 7.6 | 7.6 | 7.6 | 7.7 | 7.7 | 7.7 | 8.2 | 8.2 | 8.2 | 8.3 | 8.3 | 8.3 | 7.7 | 7.7 | 7.7 | 0.8 | 0.8 | 0.8 | (5.4) | (5.4) | (5.4) | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 8.4 | 8.4 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.5 | 34.5 | 34.5 | 21.4 | 21.4 | 21.4 | 54.9 | 54.9 | 54.9 | 21.6 | 21.6 | 21.6 | 57.9 | 57.9 | 57.9 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 5.8 | 5.8 | 5.8 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 2.5 | 2.5 | 2.5 | 1.6 | 1.6 | 1.6 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 2.2 | 2.2 | 2.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 60.3 | 60.3 | 60.3 | 25.1 | 25.1 | 25.1 | 15.7 | 15.7 | 15.7 | 10.0 | 10.0 | 10.0 | 7.7 | 7.7 | 7.7 | 6.3 |
Należności krótkoterminowe | 0.5 | 0.5 | 0.5 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 3.1 | 3.1 | 3.1 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.5 | 2.5 | 2.5 | 3.2 | 3.2 | 3.2 | 2.5 | 2.5 | 2.5 | 0.5 | 0.5 | 0.5 | 4.3 | 4.3 | 4.3 | 1.5 | 1.5 | 1.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 0.4 | 0.4 | 0.4 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 2.1 | 1.5 |
Dług krótkoterminowy | 3.2 | 3.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | (0.9) | (0.9) | (0.9) | (1.1) | (1.1) | (1.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 2.1 | 3.1 | 3.1 | 3.1 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 1.4 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
Zobowiązania krótkoterminowe | 4.3 | 4.3 | 4.3 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 2.5 | 2.5 | 2.5 | 2.2 | 2.2 | 2.2 | 2.8 | 2.8 | 2.8 | 3.4 | 3.4 | 3.4 | 3.0 | 3.0 | 3.0 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 5.8 | 5.8 | 5.8 | 5.4 | 5.4 | 5.4 | 5.8 | 5.8 | 5.8 | 4.9 | 4.9 | 4.9 | 6.7 | 6.7 | 6.7 | 5.9 | 5.9 | 5.9 | 5.1 | 5.1 | 5.1 | 4.7 | 4.7 | 4.7 | 5.2 | 5.2 | 5.2 | 4.5 | 4.5 | 4.5 | 5.0 | 5.0 | 5.0 | 4.1 | 4.1 | 4.1 | 3.8 | 3.8 | 3.8 | 6.1 | 6.1 | 6.1 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 5.9 | 5.9 | 5.9 | 5.4 | 5.4 | 5.4 | 5.5 | 5.5 | 5.5 | 6.1 | 6.1 | 6.1 | 5.0 | 5.0 | 5.0 | 5.2 | 5.2 | 5.2 | 108.5 | 108.5 | 108.5 | 20.8 | 20.8 | 20.8 | 2.9 | 2.9 | 2.9 | 5.7 | 5.7 | 5.7 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 6.8 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (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 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 2.6 | 2.6 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.1) | (1.1) | (1.1) | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | (0.6) | (0.6) | (0.6) | (0.2) | (0.2) | (0.2) | 1.9 | 1.9 | 1.9 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 1.9 | 1.9 | 1.9 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.9 | 0.9 | 0.9 | 11.8 | 11.8 | 11.8 | 18.6 | 18.6 | 18.6 | 1.8 | 1.8 | 1.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 |
Zobowiązania długoterminowe | 1.5 | 1.5 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 3.2 | 3.2 | 3.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 15.1 | 15.1 | 15.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 6.9 | 6.9 | 6.9 | 4.0 | 4.0 | 4.0 | 0.9 | 0.9 | 0.9 | 3.8 |
Rezerwy z tytułu odroczonego podatku | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.9 | 0.9 | 0.9 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 14.5 | 14.5 | 14.5 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 3.1 | 3.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 |
Zobowiązania długoterminowe | 1.5 | 1.5 | 1.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 3.2 | 3.2 | 3.2 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 15.1 | 15.1 | 15.1 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 6.9 | 6.9 | 6.9 | 4.0 | 4.0 | 4.0 | 0.9 | 0.9 | 0.9 | 3.8 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 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 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | (1.3) | (1.3) | (1.3) | (1.2) | (1.2) | (1.2) | 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 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | (1.1) | (1.1) | (1.1) | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 0.7 |
Zobowiązania ogółem | 5.8 | 5.8 | 5.8 | 3.1 | 3.1 | 3.1 | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.3 | 5.9 | 5.9 | 5.9 | 5.4 | 5.4 | 5.4 | 5.0 | 5.0 | 5.0 | 3.9 | 3.9 | 3.9 | 3.7 | 3.7 | 3.7 | 7.8 | 7.8 | 7.8 | 7.9 | 7.9 | 7.9 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.7 | 8.7 | 8.7 | 7.9 | 7.9 | 7.9 | 7.3 | 7.3 | 7.3 | 7.2 | 7.2 | 7.2 | 7.5 | 7.5 | 7.5 | 6.8 | 6.8 | 6.8 | 7.2 | 7.2 | 7.2 | 6.4 | 6.4 | 6.4 | 6.0 | 6.0 | 6.0 | 6.4 | 6.4 | 6.4 | 5.6 | 5.6 | 5.6 | 5.8 | 5.8 | 5.8 | 6.2 | 6.2 | 6.2 | 5.6 | 5.6 | 5.6 | 5.7 | 5.7 | 5.7 | 6.7 | 6.7 | 6.7 | 5.2 | 5.2 | 5.2 | 5.7 | 5.7 | 5.7 | 123.7 | 123.7 | 123.7 | 21.4 | 21.4 | 21.4 | 3.6 | 3.6 | 3.6 | 12.7 | 12.7 | 12.7 | 9.8 | 9.8 | 9.8 | 6.7 | 6.7 | 6.7 | 10.6 |
Kapitał (fundusz) podstawowy | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
Zyski zatrzymane | (46.0) | (46.0) | (46.0) | (43.9) | (43.9) | (43.9) | (10.0) | (10.0) | (10.0) | (9.7) | (9.7) | (9.7) | (10.0) | (10.0) | (10.0) | (15.1) | (15.1) | (15.1) | (16.8) | (16.8) | (16.8) | (17.4) | (17.4) | (17.4) | (41.7) | (41.7) | (41.7) | (42.1) | (42.1) | (42.1) | (42.3) | (42.3) | (42.3) | (42.5) | (42.5) | (42.5) | (39.5) | (39.5) | (39.5) | (39.4) | (39.4) | (39.4) | (40.6) | (40.6) | (40.6) | (40.9) | (40.9) | (40.9) | (45.4) | (45.4) | (45.4) | (45.4) | (45.4) | (45.4) | (44.9) | (44.9) | (44.9) | (44.2) | (44.2) | (44.2) | (44.1) | (44.1) | (44.1) | (41.6) | (41.6) | (41.6) | (41.5) | (41.5) | (41.5) | (41.2) | (41.2) | (41.2) | (39.9) | (39.9) | (39.9) | (40.5) | (40.5) | (40.5) | (39.5) | (39.5) | (39.5) | (37.0) | (37.0) | (37.0) | (36.9) | (36.9) | (36.9) | (37.2) | (37.2) | (37.2) | (37.8) | (37.8) | (37.8) | (38.2) | (38.2) | (38.2) | (40.3) | (40.3) | (40.3) | (40.9) | (40.9) | (40.9) | 35.3 | 35.3 | 35.3 | 34.7 | 34.7 | 34.7 | 32.7 | 32.7 | 32.7 | 36.3 | 36.3 | 36.3 | (17.4) | (17.4) | (17.4) | (17.3) | (17.3) | (17.3) | (17.1) |
Kapitał własny | 69.7 | 69.7 | 69.7 | 71.8 | 71.8 | 71.8 | 55.4 | 55.4 | 55.4 | 55.7 | 55.7 | 55.7 | 55.4 | 55.4 | 55.4 | 50.3 | 50.3 | 50.3 | 48.1 | 48.1 | 48.1 | 47.5 | 47.5 | 47.5 | 23.3 | 23.3 | 23.3 | 22.9 | 22.9 | 22.9 | 22.6 | 22.6 | 22.6 | 22.4 | 22.4 | 22.4 | 25.7 | 25.7 | 25.7 | 25.9 | 25.9 | 25.9 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.6 | 20.6 | 20.6 | 21.6 | 21.6 | 21.6 | 22.0 | 22.0 | 22.0 | 24.4 | 24.4 | 24.4 | 24.6 | 24.6 | 24.6 | 25.1 | 25.1 | 25.1 | 27.2 | 27.2 | 27.2 | 26.6 | 26.6 | 26.6 | 28.0 | 28.0 | 28.0 | 30.9 | 30.9 | 30.9 | 31.4 | 31.4 | 31.4 | 31.0 | 31.0 | 31.0 | 30.4 | 30.4 | 30.4 | 30.0 | 30.0 | 30.0 | 28.2 | 28.2 | 28.2 | 27.5 | 27.5 | 27.5 | 99.1 | 99.1 | 99.1 | 98.5 | 98.5 | 98.5 | 96.6 | 96.6 | 96.6 | 101.9 | 101.9 | 101.9 | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | 101.8 |
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 | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.7 | 4.7 | 4.7 | 4.3 | 4.3 | 4.3 | 4.2 | 4.2 | 4.2 | 4.4 |
Pasywa | 75.5 | 75.5 | 75.5 | 74.9 | 74.9 | 74.9 | 57.9 | 57.9 | 57.9 | 58.4 | 58.4 | 58.4 | 58.0 | 58.0 | 58.0 | 55.7 | 55.7 | 55.7 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 | 28.7 | 28.7 | 28.7 | 27.8 | 27.8 | 27.8 | 26.5 | 26.5 | 26.5 | 26.1 | 26.1 | 26.1 | 33.5 | 33.5 | 33.5 | 33.8 | 33.8 | 33.8 | 32.7 | 32.7 | 32.7 | 32.8 | 32.8 | 32.8 | 28.6 | 28.6 | 28.6 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 27.9 | 28.7 | 28.7 | 28.7 | 29.5 | 29.5 | 29.5 | 31.2 | 31.2 | 31.2 | 31.9 | 31.9 | 31.9 | 31.5 | 31.5 | 31.5 | 33.2 | 33.2 | 33.2 | 32.9 | 32.9 | 32.9 | 33.6 | 33.6 | 33.6 | 36.7 | 36.7 | 36.7 | 37.6 | 37.6 | 37.6 | 36.7 | 36.7 | 36.7 | 36.2 | 36.2 | 36.2 | 36.7 | 36.7 | 36.7 | 33.4 | 33.4 | 33.4 | 33.2 | 33.2 | 33.2 | 222.7 | 222.7 | 222.7 | 120.0 | 120.0 | 120.0 | 100.3 | 100.3 | 100.3 | 114.5 | 114.5 | 114.5 | 111.3 | 111.3 | 111.3 | 108.1 | 108.1 | 108.1 | 112.4 |
Inwestycje | 8.3 | 8.3 | 8.3 | 9.0 | 9.0 | 9.0 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.0 | 9.0 | 9.0 | 13.7 | 13.7 | 13.7 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 0.3 | 0.3 | 0.3 | 9.1 | 9.1 | 9.1 | 10.0 | 10.0 | 10.0 | 9.9 | 9.9 | 9.9 | 14.5 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 9.5 | 15.9 | 15.9 | 15.9 | 16.0 | 16.0 | 16.0 | 10.0 | 10.0 | 10.0 | 12.4 | 12.4 | 12.4 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 | 12.5 | 12.5 | 12.5 | 13.1 | 13.1 | 13.1 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 12.2 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 14.1 | 14.1 | 14.1 | 16.4 | 16.4 | 16.4 | 15.5 | 15.5 | 15.5 | 15.8 | 15.8 | 15.8 | 17.0 | 17.0 | 17.0 | 25.2 |
Dług | 3.9 | 3.9 | 3.9 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 2.3 | 2.3 | 2.3 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 3.4 | 3.4 | 3.4 | 1.4 | 1.4 | 1.4 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.2 | 4.4 | 4.4 | 4.4 | 4.7 | 4.7 | 4.7 | 1.6 | 1.6 | 1.6 | 1.5 |
Środki pieniężne i inne aktywa pieniężne | 5.8 | 5.8 | 5.8 | 1.1 | 1.1 | 1.1 | 0.6 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 0.8 | 0.8 | 0.8 | 2.5 | 2.5 | 2.5 | 1.6 | 1.6 | 1.6 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5 | 0.5 | 2.2 | 2.2 | 2.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 60.3 | 60.3 | 60.3 | 25.1 | 25.1 | 25.1 | 15.7 | 15.7 | 15.7 | 10.0 | 10.0 | 10.0 | 7.7 | 7.7 | 7.7 | 6.3 |
Dług netto | (1.9) | (1.9) | (1.9) | (0.4) | (0.4) | (0.4) | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 1.5 | 1.5 | 1.5 | 2.0 | 2.0 | 2.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | (0.3) | (0.3) | (0.3) | 0.1 | 0.1 | 0.1 | (0.2) | (0.2) | (0.2) | (0.3) | (0.3) | (0.3) | 0.8 | 0.8 | 0.8 | 1.3 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.6 | 1.6 | 1.6 | 0.7 | 0.7 | 0.7 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | (1.0) | (1.0) | (1.0) | (0.8) | (0.8) | (0.8) | (0.5) | (0.5) | (0.5) | (1.9) | (1.9) | (1.9) | (1.3) | (1.3) | (1.3) | 1.4 | 1.4 | 1.4 | 1.9 | 1.9 | 1.9 | 1.5 | 1.5 | 1.5 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.8 | 2.8 | 2.8 | (0.8) | (0.8) | (0.8) | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | (59.3) | (59.3) | (59.3) | (23.8) | (23.8) | (23.8) | (11.4) | (11.4) | (11.4) | (5.3) | (5.3) | (5.3) | (6.2) | (6.2) | (6.2) | (4.8) |
Ticker | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.WA | 06N.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 | 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 | 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 |