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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
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 2025
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 Q1
Aktywa 493.2 457.7 484.1 489.8 521.7 490.8 416.8 458.6 507.9 514.3 544.8 610.7 691.5 649.4 596.8 689.0 767.0 779.1 801.0 873.7 920.8 820.0 920.8 1 116.8 1 189.7 1 157.9 1 133.8 1 209.6 1 184.4 1 036.5 1 070.0 1 038.3 835.4 664.6 634.1 831.5 733.7 626.1 585.9 669.9 516.1 461.5
Aktywa trwałe 118.4 117.2 116.1 113.3 132.4 130.9 121.1 116.7 124.2 126.3 145.5 142.6 256.8 258.7 248.3 249.8 252.5 312.5 319.9 325.6 326.5 330.5 324.5 309.1 308.5 314.7 317.9 320.9 394.9 389.6 410.1 312.5 307.1 300.4 285.9 274.6 268.2 254.3 245.8 246.1 227.6 227.2
Rzeczowe aktywa trwałe netto 31.3 30.5 29.8 28.6 26.8 25.6 25.8 26.7 27.5 29.2 37.1 37.1 44.6 47.2 47.3 54.2 57.0 118.0 121.7 124.0 123.5 125.5 124.4 123.5 120.3 122.5 121.7 119.3 116.5 103.1 99.2 95.7 87.0 81.2 71.6 65.4 60.0 53.0 45.4 40.5 30.2 25.8
Wartość firmy 48.8 48.8 48.8 48.8 48.8 48.8 41.0 41.0 41.0 41.0 41.3 41.0 121.4 123.2 118.3 118.8 118.9 117.5 120.5 117.5 118.7 118.4 119.5 122.6 125.9 123.3 123.7 121.9 173.3 170.0 164.9 159.5 167.7 169.6 170.9 167.6 175.1 169.7 169.4 175.9 167.3 171.5
Wartości niematerialne i prawne 19.1 18.3 17.4 16.5 15.7 14.8 13.9 13.1 12.2 11.3 17.6 15.3 44.7 40.6 34.1 29.4 24.3 20.7 18.6 14.9 12.4 11.8 10.4 10.1 9.9 9.3 8.9 8.3 28.4 26.6 24.1 10.9 11.3 10.9 10.4 9.7 5.0 4.7 4.4 3.6 3.2 3.2
Wartość firmy i wartości niematerialne i prawne 67.9 67.0 66.2 65.3 64.4 63.6 55.0 54.1 53.2 52.4 59.0 56.4 166.2 163.8 152.4 148.2 143.2 138.2 139.2 132.5 131.1 130.2 129.9 132.7 135.8 132.6 132.7 130.3 201.7 196.6 188.9 170.5 179.0 180.5 181.3 177.3 180.1 174.4 173.8 179.6 170.5 174.8
Należności netto 73.7 38.3 65.6 76.9 105.1 28.6 59.3 67.8 73.0 47.9 41.7 78.6 142.8 69.5 75.1 109.6 162.2 54.5 90.4 169.6 146.2 37.0 128.3 179.7 170.5 67.9 74.8 240.7 160.6 105.6 87.8 133.1 66.0 29.6 72.3 73.5 79.4 39.3 68.1 101.3 49.9 30.8
Inwestycje długoterminowe 10.8 11.3 11.8 11.8 9.4 9.9 9.8 9.8 12.9 0.0 0.0 0.0 14.2 14.8 15.4 15.6 15.1 19.0 21.6 22.4 21.0 21.3 21.7 15.3 17.4 23.2 24.4 23.7 27.5 27.8 47.5 27.7 16.4 229.7 12.7 13.2 11.4 133.3 12.3 0.0 0.0 0.0
Aktywa obrotowe 374.9 340.5 368.1 376.5 389.3 359.9 295.7 341.9 383.7 388.0 399.2 468.1 434.7 390.7 348.4 439.2 514.4 466.6 481.2 548.0 594.2 489.5 596.2 807.7 881.2 843.2 815.9 888.7 789.5 646.9 659.8 725.8 528.3 364.2 348.2 556.8 465.5 371.9 340.1 423.8 288.5 234.3
Środki pieniężne i Inwestycje 222.1 220.9 223.8 212.2 213.0 246.7 173.3 202.7 254.5 275.7 260.1 278.2 165.9 184.5 127.3 135.1 162.0 200.5 156.8 91.1 256.4 263.5 242.3 357.3 483.7 500.8 415.8 247.9 234.5 113.5 63.4 89.6 117.9 47.9 58.0 189.6 185.1 158.4 149.1 99.4 134.3 69.9
Zapasy 47.9 49.7 46.0 58.7 61.7 52.8 46.9 61.1 50.6 57.1 83.2 92.8 106.9 112.1 115.4 160.8 164.6 181.1 192.0 248.3 157.3 147.2 133.1 218.1 181.8 233.1 276.5 353.7 333.3 331.1 397.0 419.1 285.2 229.7 170.6 244.5 152.5 133.3 101.4 149.2 76.0 69.0
Inwestycje krótkoterminowe 36.2 37.3 37.2 35.8 33.1 30.7 34.8 38.2 39.9 39.9 39.9 36.4 37.2 40.0 38.6 35.0 31.6 27.4 24.0 20.5 17.0 14.8 11.6 60.1 51.1 0.0 0.0 29.9 33.0 1.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 186.0 183.7 186.6 176.4 179.9 216.0 138.5 164.6 214.5 235.7 220.2 241.8 128.6 144.5 88.8 100.1 130.4 173.1 132.8 70.5 239.4 248.8 230.7 297.2 432.6 500.8 415.8 218.0 201.5 112.0 63.4 89.6 117.9 47.9 58.0 189.6 185.1 158.4 149.1 99.4 134.3 69.9
Należności krótkoterminowe 60.3 35.7 46.2 56.5 61.7 39.0 43.5 57.7 67.3 63.2 66.2 88.8 116.3 69.1 66.9 103.1 136.7 84.7 86.8 108.3 116.2 77.2 95.5 162.3 165.8 150.8 166.8 259.4 251.3 172.9 192.4 233.2 184.0 74.0 138.8 211.3 178.3 103.2 113.6 195.1 106.4 97.3
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 5.5 6.3 6.8 7.0 6.7 6.3 6.3 6.2 6.3 6.3 6.2 6.0 41.1 95.8 5.4 32.5 5.3 5.1 5.2 5.1 4.9 4.4 0.0 229.0
Zobowiązania krótkoterminowe 99.0 59.6 75.3 83.7 96.6 70.4 69.9 89.9 112.6 100.1 112.7 146.1 197.7 131.5 120.7 170.7 213.8 144.8 152.6 183.8 202.5 138.3 172.8 265.0 307.6 263.9 282.8 401.4 395.7 275.6 332.1 420.4 296.2 214.0 256.7 325.4 287.1 207.4 221.6 292.6 218.2 427.9
Rozliczenia międzyokresowe 3.8 1.8 2.1 2.3 3.3 2.6 1.3 1.3 4.5 4.2 3.1 4.6 7.8 6.3 2.2 4.7 5.8 5.3 2.1 4.9 4.5 5.3 3.5 7.9 10.4 7.3 11.4 11.1 11.8 13.3 13.6 12.9 13.2 12.1 12.2 11.0 10.8 10.3 11.2 9.1 11.3 9.8
Zobowiązania długoterminowe 3.7 3.8 3.4 3.0 7.7 7.2 7.4 4.2 6.3 5.8 6.3 8.0 23.5 21.3 18.0 14.7 17.9 71.7 68.9 67.0 66.2 65.2 65.9 69.9 77.7 70.0 69.8 67.7 72.0 65.7 61.1 56.1 63.5 55.2 52.0 253.2 250.1 214.7 215.2 227.1 21.6 34.4
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 9.5 8.3 7.2 5.7 4.0 3.3 2.1 1.6 0.9 1.1 1.0 1.0 0.7 0.6 1.5 0.1 3.2 3.2 2.9 1.0 0.9 0.5 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3.7 3.8 3.4 3.0 7.7 7.2 7.4 4.2 6.3 5.8 6.3 8.0 23.5 21.3 18.0 14.7 17.9 71.7 68.9 67.0 66.2 65.2 65.9 69.9 77.7 70.0 69.8 67.7 72.0 65.7 61.1 56.1 63.5 55.2 52.0 253.2 250.1 214.7 215.2 227.1 21.6 34.4
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 65.3 63.6 62.6 61.8 60.0 59.5 58.2 56.8 55.0 53.3 51.5 49.7 43.0 41.2 39.1 38.7 37.1 35.9 34.1 32.8 31.3 29.0 27.3 0.0 25.3
Zobowiązania ogółem 102.8 63.4 78.7 86.7 104.3 77.6 77.3 94.1 119.0 105.8 119.0 154.2 221.2 152.8 138.7 185.4 231.6 216.5 221.4 250.8 268.7 203.5 238.7 334.9 385.3 333.9 352.6 469.1 467.7 341.3 393.2 476.5 359.7 269.2 308.7 578.6 537.2 422.1 436.9 519.8 236.7 462.3
Kapitał (fundusz) podstawowy 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.3
Zyski zatrzymane 140.9 145.6 152.9 165.7 185.0 188.9 193.8 213.3 227.0 243.4 251.3 273.4 278.0 299.4 309.9 341.8 367.0 389.5 396.7 432.3 452.3 434.2 492.8 586.1 599.4 606.8 557.5 517.2 485.7 455.3 411.9 283.5 199.4 118.3 37.5 (41.7) (105.3) (96.7) (167.3) (173.7) 0.0 (338.1)
Kapitał własny 390.4 394.3 405.5 403.1 417.4 413.2 339.5 364.5 389.0 408.4 425.8 456.5 470.3 496.6 458.0 503.6 535.3 562.6 579.6 622.9 652.1 616.5 682.1 781.9 804.4 824.0 781.2 740.5 716.7 695.2 676.8 561.8 475.7 395.4 325.4 252.9 196.5 204.1 149.1 150.2 279.5 (0.8)
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 0.0 0.0
Pasywa 493.2 457.7 484.1 489.8 521.7 490.8 416.8 458.6 507.9 514.3 544.8 610.7 691.5 649.4 596.8 689.0 767.0 779.1 801.0 873.7 920.8 820.0 920.8 1 116.8 1 189.7 1 157.9 1 133.8 1 209.6 1 184.4 1 036.5 1 070.0 1 038.3 835.4 664.6 634.1 831.5 733.7 626.1 585.9 669.9 516.1 461.5
Inwestycje 36.2 37.3 37.2 35.8 33.1 30.7 34.8 38.2 39.9 39.9 39.9 36.4 37.2 40.0 38.6 35.0 31.6 27.4 24.0 20.5 17.0 14.8 11.6 60.1 51.1 23.2 24.4 29.9 33.0 1.5 1.5 27.7 16.4 229.7 12.7 13.2 11.4 133.3 12.3 41.1 0.0 0.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.8 58.1 56.3 54.9 53.0 52.8 51.9 50.5 48.7 47.0 45.2 43.5 43.0 70.1 123.2 38.7 58.6 30.5 238.5 234.3 200.0 201.4 214.0 21.6 249.4
Środki pieniężne i inne aktywa pieniężne 186.0 183.7 186.6 176.4 179.9 216.0 138.5 164.6 214.5 235.7 220.2 241.8 128.6 144.5 88.8 100.1 130.4 173.1 132.8 70.5 239.4 248.8 230.7 297.2 432.6 500.8 415.8 218.0 201.5 112.0 63.4 89.6 117.9 47.9 58.0 189.6 185.1 158.4 149.1 99.4 134.3 69.9
Dług netto (186.0) (183.7) (186.6) (176.4) (179.9) (216.0) (138.5) (164.6) (214.5) (235.7) (220.2) (241.8) (128.6) (144.5) (88.8) (100.1) (130.4) (113.3) (74.7) (14.2) (184.5) (195.7) (177.9) (245.3) (382.2) (452.0) (368.8) (172.8) (158.0) (69.1) 6.7 33.7 (79.3) 10.7 (27.4) 48.8 49.2 41.6 52.3 114.6 (112.7) 179.5
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