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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 42
Rok finansowy 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 2025 2025 2025
Kwartał 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 Q2 Q3 Q4
Aktywa 385.6 403.2 431.7 436.2 450.6 459.9 450.4 434.1 457.9 460.2 514.2 491.0 738.5 734.2 748.4 882.0 862.1 857.0 859.2 982.7 963.8 964.0 949.4 898.8 906.2 922.5 961.0 964.7 1 021.1 1 294.2 1 373.1 1 511.3 1 655.9 1 741.7 1 535.2 1 655.9 1 693.6 1 772.0 1 673.6 1 803.9 1 820.6 1 944.1 1 898.4
Aktywa trwałe 222.6 244.6 259.7 257.0 254.0 252.5 243.7 242.8 241.3 239.3 240.7 243.1 473.6 474.2 473.2 621.1 620.2 617.7 615.5 623.5 614.3 610.6 605.5 596.8 590.7 611.1 624.3 644.1 644.1 627.3 645.1 650.9 728.3 662.1 700.3 728.3 807.7 849.3 872.6 885.9 890.8 888.9 886.6
Rzeczowe aktywa trwałe netto 216.9 239.4 254.4 251.5 248.4 246.8 238.8 237.6 236.1 234.0 236.0 238.4 387.1 387.3 386.4 534.2 533.6 531.2 525.5 533.6 526.5 523.1 516.3 507.6 501.6 521.7 534.9 543.9 543.6 527.2 544.6 550.2 627.0 560.8 599.1 627.0 706.3 748.0 771.0 784.3 789.3 787.2 784.4
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 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9
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 0.0 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 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9 81.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 805.7 903.7 840.3
Inwestycje długoterminowe (27.7) (27.1) (33.8) 0.0 0.0 0.0 (57.8) (35.8) (46.9) (37.4) (29.8) (40.6) (43.5) (49.2) 0.0 0.0 (0.3) (0.4) 2.0 (61.0) (47.3) (127.2) (77.6) (32.3) (20.9) (7.9) (31.9) 10.9 11.0 12.7 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
Aktywa obrotowe 163.0 158.6 172.0 179.3 196.6 207.4 206.7 191.3 216.6 220.8 273.4 247.9 264.9 260.0 275.2 261.0 241.9 239.3 243.7 359.1 349.5 353.4 343.9 302.0 315.5 311.5 336.7 320.5 377.0 666.9 728.0 860.4 927.6 1 079.6 835.0 927.6 885.9 922.7 801.0 918.1 929.7 1 055.2 1 011.8
Środki pieniężne i Inwestycje 40.9 38.8 57.1 64.1 60.8 69.1 92.6 70.7 81.6 82.0 81.7 69.6 82.5 93.9 80.4 106.1 90.7 74.9 82.3 183.0 185.1 200.1 197.1 106.6 128.4 130.7 116.4 100.5 105.2 103.7 87.5 221.7 214.0 294.4 241.1 214.0 159.2 156.1 167.1 140.1 116.5 140.1 159.7
Zapasy 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.6 0.6 0.6 0.4
Inwestycje krótkoterminowe 33.4 32.3 39.1 0.0 0.0 0.0 62.8 40.9 52.2 42.7 34.5 45.4 48.1 54.2 0.0 0.0 5.0 5.1 5.2 69.1 52.2 131.8 84.0 38.6 27.1 14.5 38.5 6.6 6.6 4.6 0.0 0.0 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 7.5 6.5 18.0 64.1 60.8 69.1 29.8 29.8 29.4 39.2 47.2 24.2 34.3 39.7 80.4 106.1 85.6 69.8 77.2 113.9 132.9 68.3 113.2 67.9 101.3 116.2 77.8 93.9 98.6 99.0 87.5 221.7 214.0 294.4 241.1 214.0 159.2 156.1 167.1 140.1 116.5 140.1 159.7
Należności krótkoterminowe 31.2 28.7 32.9 29.1 28.6 36.0 37.4 24.8 41.0 38.7 40.9 36.7 45.0 44.3 45.7 44.7 52.0 50.4 55.4 54.3 51.2 50.5 53.7 40.2 54.4 60.3 84.8 64.3 102.3 360.9 421.8 508.1 644.4 686.0 496.6 644.4 642.0 647.2 457.0 617.0 637.0 703.4 755.1
Dług krótkoterminowy 10.8 14.7 17.3 17.2 16.3 15.2 16.2 14.7 14.4 15.2 15.2 17.1 36.5 34.4 72.9 96.3 82.3 80.0 81.3 87.6 27.5 30.3 87.4 30.9 36.2 34.2 38.9 86.4 86.6 44.5 88.2 83.2 76.0 91.2 89.4 76.0 78.6 133.8 142.7 141.1 143.1 199.4 94.0
Zobowiązania krótkoterminowe 70.6 70.7 85.9 80.9 89.5 97.5 91.1 70.7 94.7 89.3 128.9 86.9 121.6 113.4 157.7 183.7 170.4 167.6 170.2 172.2 113.0 117.4 170.8 121.8 133.3 149.4 169.7 207.9 259.3 497.5 600.9 693.9 793.8 875.7 653.5 793.8 789.3 861.2 702.2 847.5 861.4 977.0 935.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.3 0.0 0.0 0.0 45.6 0.0 0.0 0.0 0.0 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 24.0 34.5 46.0 50.2 53.6 46.6 38.6 36.9 33.6 31.8 43.6 54.7 263.2 258.5 227.0 334.4 325.2 319.8 316.2 316.3 352.3 346.6 278.4 276.7 261.3 253.2 254.8 214.0 204.2 237.5 187.2 219.6 211.2 224.1 217.9 211.2 238.4 230.1 272.4 268.5 263.9 256.6 254.6
Rezerwy z tytułu odroczonego podatku 7.8 7.7 8.5 8.1 6.6 5.6 8.8 8.8 8.1 8.0 10.4 10.3 21.1 20.6 24.0 23.4 23.6 24.6 26.4 26.5 25.7 26.8 24.0 23.6 22.8 22.3 22.9 22.5 22.6 22.5 22.6 22.7 24.6 21.9 24.4 24.6 24.8 26.4 25.0 23.8 24.0 24.7 29.3
Zobowiązania długoterminowe 24.0 34.5 46.0 50.2 53.6 46.6 38.6 36.9 33.6 31.8 43.6 54.7 263.2 258.5 227.0 334.4 325.2 319.8 316.2 316.3 352.3 346.6 278.4 276.7 261.3 253.2 254.8 214.0 204.2 237.5 187.2 219.6 211.2 224.1 217.9 211.2 238.4 230.1 272.4 268.5 263.9 256.6 254.6
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 3.7 3.5 2.9 2.4 3.0 2.0 1.3 16.1 13.9 16.4 13.5 11.0 9.0 6.8 19.7 34.2 31.6 30.0 30.5 26.7 15.9 20.3 17.2 15.9 12.5 16.9 14.2 23.6 24.3 21.9 24.4
Zobowiązania ogółem 94.6 105.2 131.8 131.1 143.0 144.1 129.7 107.6 128.3 121.1 172.5 141.6 384.8 371.9 384.7 518.2 495.6 487.3 486.3 488.5 465.3 463.9 449.2 398.5 394.5 402.7 424.5 421.9 463.5 735.0 788.1 913.5 1 005.1 1 099.8 871.4 1 005.1 1 027.6 1 091.3 974.6 1 116.0 1 125.3 1 233.5 1 190.3
Kapitał (fundusz) podstawowy 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8 100.8
Zyski zatrzymane 188.2 195.2 196.8 202.9 205.0 213.9 218.4 224.4 227.5 236.6 240.1 247.1 251.3 259.4 260.5 260.5 263.3 266.4 269.2 326.6 330.7 334.6 334.2 332.8 343.5 351.1 367.5 373.2 388.9 389.7 414.7 427.1 479.7 471.7 493.5 479.7 495.6 509.4 527.3 515.5 523.6 537.9 534.7
Kapitał własny 291.0 298.0 299.9 305.1 307.6 315.8 320.8 326.4 329.6 339.1 341.7 349.4 353.7 362.3 363.7 363.9 366.5 369.7 372.9 494.1 498.5 500.1 500.3 500.3 511.7 519.9 536.6 542.7 557.6 559.2 584.9 597.8 650.8 641.9 663.9 650.8 666.0 680.7 699.0 688.0 695.2 710.6 708.1
Udziały mniejszościowe 0.7 0.7 0.8 0.8 0.8 0.8 0.9 0.9 1.0 1.0 1.1 1.1 1.2 1.3 1.3 1.4 1.5 1.6 1.6 65.6 65.8 63.8 64.6 65.3 66.0 66.6 67.0 67.4 66.6 67.4 68.1 68.6 69.0 68.0 68.2 69.0 68.3 69.2 69.6 70.3 69.5 70.6 71.3
Pasywa 385.6 403.2 431.7 436.2 450.6 459.9 450.4 434.1 457.9 460.2 514.2 491.0 738.5 734.2 748.4 882.0 862.1 857.0 859.2 982.7 963.8 964.0 949.4 898.8 906.2 922.5 961.0 964.7 1 021.1 1 294.2 1 373.1 1 511.3 1 655.9 1 741.7 1 535.2 1 655.9 1 693.6 1 772.0 1 673.6 1 803.9 1 820.6 1 944.1 1 898.4
Inwestycje 5.7 5.2 5.3 5.5 5.6 5.7 5.0 5.1 5.2 5.3 4.7 4.7 4.7 5.0 4.9 4.8 4.8 4.7 7.2 8.1 4.9 4.7 6.3 6.3 6.2 6.6 6.6 17.5 17.6 17.3 17.7 17.9 18.5 18.4 18.3 18.5 18.6 18.5 18.8 18.7 18.8 18.9 19.4
Dług 27.0 41.5 54.8 59.3 63.3 56.2 46.0 42.9 39.8 38.9 48.4 61.5 278.6 272.2 275.9 407.3 384.5 375.2 371.1 377.4 349.0 345.1 336.9 279.3 269.8 260.5 266.2 273.5 263.7 259.5 252.8 280.1 258.9 293.4 282.8 258.9 292.1 337.5 390.1 385.8 382.9 431.3 319.2
Środki pieniężne i inne aktywa pieniężne 7.5 6.5 18.0 64.1 60.8 69.1 29.8 29.8 29.4 39.2 47.2 24.2 34.3 39.7 80.4 106.1 85.6 69.8 77.2 113.9 132.9 68.3 113.2 67.9 101.3 116.2 77.8 93.9 98.6 99.0 87.5 221.7 214.0 294.4 241.1 214.0 159.2 156.1 167.1 140.1 116.5 140.1 159.7
Dług netto 19.5 35.1 36.8 (4.9) 2.5 (12.8) 16.2 13.1 10.4 (0.3) 1.2 37.3 244.3 232.5 195.5 301.2 298.8 305.4 293.9 263.6 216.1 276.8 223.7 211.4 168.5 144.3 188.4 179.6 165.2 160.4 165.3 58.4 44.9 (0.9) 41.7 44.9 133.0 181.4 223.0 245.8 266.5 291.2 159.5
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Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR