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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 676.1 | 785.9 | 1 048.5 | 1 136.6 | 1 209.2 | 1 468.5 | 1 408.4 | 1 408.2 | 1 319.3 | 1 327.8 | 1 440.7 | 1 565.8 | 1 511.7 | 1 600.7 | 1 604.0 | 1 674.0 | 1 639.1 | 1 751.0 | 1 843.6 |
| Aktywa trwałe | 430.7 | 505.4 | 670.7 | 605.4 | 633.3 | 651.0 | 644.0 | 767.3 | 785.2 | 800.5 | 821.6 | 859.3 | 868.8 | 878.0 | 936.1 | 918.7 | 1 001.3 | 1 000.2 | 1 133.3 |
| Rzeczowe aktywa trwałe netto | 343.3 | 419.9 | 550.1 | 605.4 | 633.3 | 651.0 | 644.0 | 767.3 | 785.2 | 800.5 | 821.6 | 859.3 | 868.8 | 878.0 | 936.1 | 918.7 | 838.4 | 940.2 | 972.4 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 105.7 | 0.0 | 116.2 | 0.0 | 113.7 | 0.0 | 111.1 | 0.0 | 108.6 | 0.0 | 106.0 | 104.8 | 103.5 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | (4.7) | (4.7) | (4.0) | 0.0 | 105.7 | 0.0 | 116.2 | 0.0 | 113.7 | 0.0 | 111.1 | 0.0 | 108.6 | 0.0 | 106.0 | 104.8 | 103.5 | 0.0 | 0.0 |
| Należności netto | 142.9 | 148.7 | 237.2 | 228.8 | 276.4 | 335.9 | 293.8 | 255.9 | 253.0 | 243.0 | 282.7 | 321.7 | 263.2 | 264.4 | 257.1 | 302.6 | 270.5 | 300.3 | 257.6 |
| Inwestycje długoterminowe | 4.7 | 4.7 | 4.0 | 0.0 | 517.1 | 0.0 | 517.5 | 0.0 | 659.3 | 0.0 | 696.9 | 0.0 | 744.6 | 0.0 | 815.1 | 799.8 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 245.4 | 280.5 | 377.8 | 413.5 | 459.7 | 702.7 | 637.9 | 631.2 | 522.0 | 515.3 | 605.4 | 693.2 | 590.5 | 669.5 | 614.2 | 701.3 | 637.9 | 750.8 | 710.2 |
| Środki pieniężne i Inwestycje | 11.4 | 19.3 | 9.6 | 16.2 | 5.7 | 205.9 | 170.0 | 190.8 | 49.3 | 33.5 | 26.3 | 46.2 | 30.0 | 43.1 | 11.6 | 76.1 | 20.6 | 66.9 | 57.5 |
| Zapasy | 70.3 | 98.3 | 116.2 | 148.7 | 156.3 | 139.6 | 143.9 | 154.1 | 161.2 | 154.4 | 197.1 | 223.9 | 239.6 | 254.7 | 273.1 | 256.7 | 273.1 | 314.9 | 319.7 |
| Inwestycje krótkoterminowe | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (707.9) | 0.0 | (776.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.4 | 19.3 | 9.6 | 16.2 | 5.7 | 205.9 | 170.0 | 190.8 | 49.3 | 33.5 | 26.3 | 46.2 | 30.0 | 43.1 | 11.6 | 76.1 | 20.6 | 66.9 | 57.5 |
| Należności krótkoterminowe | 76.9 | 81.1 | 280.7 | 173.7 | 180.3 | 173.7 | 103.8 | 94.2 | 102.4 | 94.0 | 158.3 | 243.2 | 234.0 | 256.4 | 250.8 | 271.7 | 280.8 | 332.5 | 373.0 |
| Dług krótkoterminowy | 144.4 | 155.3 | 90.8 | 113.3 | 112.0 | 238.9 | 209.4 | 217.2 | 121.0 | 140.5 | 160.2 | 155.2 | 160.1 | 195.3 | 233.5 | 197.9 | 101.2 | 156.3 | 175.8 |
| Zobowiązania krótkoterminowe | 284.2 | 323.6 | 376.3 | 410.0 | 446.7 | 511.7 | 438.6 | 422.2 | 317.2 | 313.7 | 427.7 | 523.6 | 489.5 | 568.7 | 578.7 | 543.1 | 482.9 | 590.5 | 666.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | (113.3) | (112.0) | (238.9) | (209.4) | (217.2) | (121.0) | (140.5) | (160.2) | (155.2) | (160.1) | (195.3) | (233.5) | (197.9) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 48.4 | 45.3 | 163.0 | 110.0 | 116.0 | 61.9 | 63.6 | 60.0 | 61.8 | 57.8 | 54.7 | 51.5 | 48.0 | 44.3 | 2.2 | 97.7 | 171.5 | 172.3 | 182.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 211.3 | 45.1 | 54.2 | 0.0 | 4.9 | 4.9 | 4.9 | 4.9 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 1.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 48.4 | 45.3 | 163.0 | 110.0 | 116.0 | 61.9 | 63.6 | 60.0 | 61.8 | 57.8 | 54.7 | 51.5 | 48.0 | 44.3 | 2.2 | 97.7 | 171.5 | 172.3 | 182.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.5 | 0.3 | 0.2 | 0.1 | 0.5 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 332.5 | 368.9 | 539.2 | 587.6 | 627.5 | 573.6 | 502.2 | 482.3 | 379.0 | 371.6 | 482.4 | 575.1 | 537.5 | 613.0 | 619.5 | 676.3 | 654.3 | 762.8 | 849.0 |
| Kapitał (fundusz) podstawowy | 20.0 | 20.0 | 0.0 | 20.0 | 0.0 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 | 66.4 |
| Zyski zatrzymane | 314.5 | 387.0 | 479.3 | 528.9 | 581.7 | 630.7 | 683.6 | 702.9 | 713.7 | 729.0 | 747.3 | 780.3 | 783.9 | 796.3 | 804.3 | 816.3 | 0.0 | 829.6 | 0.0 |
| Kapitał własny | 343.6 | 417.0 | 509.3 | 548.9 | 581.7 | 894.9 | 906.2 | 925.9 | 940.3 | 956.2 | 958.3 | 990.7 | 974.2 | 987.7 | 984.5 | 997.7 | 984.8 | 988.2 | 994.5 |
| 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 |
| Pasywa | 676.1 | 785.9 | 1 048.5 | 1 136.6 | 1 209.2 | 1 468.5 | 1 408.4 | 1 408.2 | 1 319.3 | 1 327.8 | 1 440.7 | 1 565.8 | 1 511.7 | 1 600.7 | 1 604.0 | 1 674.0 | 1 639.1 | 1 751.0 | 1 843.6 |
| Inwestycje | 4.7 | 4.7 | 4.0 | 0.0 | 517.1 | 0.0 | 517.5 | 0.0 | 659.3 | 0.0 | 696.9 | 0.0 | 36.7 | 0.0 | 38.7 | 799.8 | 0.0 | 0.0 | 0.0 |
| Dług | 144.4 | 155.3 | 200.8 | 223.3 | 228.0 | 238.9 | 209.4 | 217.2 | 121.0 | 140.5 | 160.3 | 155.2 | 160.1 | 195.5 | 235.8 | 295.6 | 243.5 | 300.3 | 316.5 |
| Środki pieniężne i inne aktywa pieniężne | 11.4 | 19.3 | 9.6 | 16.2 | 5.7 | 205.9 | 170.0 | 190.8 | 49.3 | 33.5 | 26.3 | 46.2 | 30.0 | 43.1 | 11.6 | 76.1 | 20.6 | 66.9 | 57.5 |
| Dług netto | 133.0 | 136.0 | 191.3 | 207.2 | 222.3 | 32.9 | 39.4 | 26.4 | 71.7 | 107.0 | 134.0 | 109.0 | 130.1 | 152.4 | 224.2 | 219.5 | 223.0 | 233.4 | 258.9 |
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