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 |
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Rok finansowy | 2014 | 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 | 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 | Q1 |
Aktywa | 392.3 | 377.7 | 613.9 | 606.8 | 636.1 | 641.8 | 667.1 | 647.8 | 637.2 | 870.5 | 986.2 | 926.7 | 971.3 | 1 224.5 | 1 255.4 | 1 217.4 | 1 237.8 | 1 258.5 | 1 214.0 | 1 203.0 | 1 232.3 | 1 220.9 | 1 172.5 | 1 180.6 | 1 163.0 | 1 124.2 | 1 131.0 | 1 101.9 | 1 105.9 | 833.8 | 768.4 | 768.3 | 718.5 | 650.8 | 606.0 | 630.2 | 621.5 | 565.5 | 562.8 | 562.1 | 549.0 | 571.8 | 557.0 |
Aktywa trwałe | 167.7 | 166.9 | 164.8 | 163.9 | 164.1 | 172.2 | 179.1 | 145.7 | 210.0 | 415.0 | 580.6 | 539.8 | 577.6 | 801.2 | 748.8 | 749.0 | 748.1 | 776.9 | 752.7 | 750.0 | 742.5 | 756.1 | 729.8 | 723.8 | 711.0 | 638.8 | 635.0 | 642.5 | 636.2 | 386.7 | 378.7 | 371.4 | 327.4 | 316.0 | 312.5 | 305.4 | 300.4 | 275.4 | 267.2 | 262.8 | 257.9 | 255.4 | 251.1 |
Rzeczowe aktywa trwałe netto | 106.4 | 107.3 | 105.7 | 108.4 | 107.5 | 115.9 | 116.9 | 116.5 | 124.4 | 218.1 | 228.1 | 232.6 | 275.0 | 279.6 | 280.3 | 276.8 | 272.5 | 279.0 | 273.1 | 270.2 | 265.0 | 268.5 | 261.2 | 253.9 | 247.4 | 246.1 | 244.9 | 252.6 | 246.1 | 249.2 | 243.7 | 238.3 | 230.8 | 223.7 | 222.4 | 216.8 | 211.5 | 206.9 | 200.7 | 196.0 | 190.3 | 188.5 | 183.7 |
Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.9 | 90.9 | 90.9 | 90.9 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | 301.8 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 302.0 | 52.8 | 52.8 | 52.8 | 17.7 | 12.4 | 12.4 | 12.4 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 44.1 | 44.6 | 44.3 | 44.0 | 43.7 | 43.6 | 5.1 | 5.0 | 5.3 | 75.1 | 74.1 | 73.0 | 71.9 | 76.0 | 74.1 | 72.1 | 70.1 | 68.2 | 66.2 | 64.4 | 63.2 | 61.8 | 60.7 | 60.4 | 59.0 | 57.9 | 56.8 | 55.7 | 54.6 | 53.5 | 52.4 | 51.4 | 50.3 | 49.2 | 48.1 | 47.0 | 46.0 | 37.3 | 36.3 | 36.6 | 36.3 | 35.7 | 35.4 |
Wartość firmy i wartości niematerialne i prawne | 44.1 | 44.6 | 44.3 | 44.0 | 43.7 | 43.6 | 5.1 | 5.0 | 5.3 | 166.0 | 165.1 | 164.0 | 162.8 | 377.8 | 375.9 | 373.9 | 372.0 | 370.0 | 368.0 | 366.2 | 365.0 | 363.8 | 362.7 | 362.3 | 360.9 | 359.9 | 358.8 | 357.7 | 356.6 | 106.3 | 105.2 | 104.2 | 68.0 | 61.6 | 60.5 | 59.5 | 58.4 | 37.3 | 36.3 | 36.6 | 36.3 | 35.7 | 35.4 |
Należności netto | 143.1 | 90.0 | 115.6 | 113.7 | 139.9 | 122.6 | 121.6 | 148.6 | 137.2 | 161.8 | 148.4 | 125.7 | 145.7 | 165.9 | 224.8 | 170.9 | 194.5 | 176.4 | 189.4 | 183.3 | 214.2 | 185.3 | 162.7 | 164.6 | 183.6 | 223.6 | 244.8 | 208.9 | 219.7 | 203.2 | 152.6 | 149.6 | 164.5 | 145.2 | 115.9 | 121.9 | 123.6 | 108.8 | 89.3 | 108.3 | 110.2 | 130.6 | 109.1 |
Inwestycje długoterminowe | 0.2 | 0.1 | 0.1 | 0.0 | 0.7 | (0.5) | (21.8) | (3.6) | (14.6) | 16.9 | 169.0 | 112.4 | 131.6 | 132.6 | 81.7 | 82.7 | 92.6 | 105.5 | 92.0 | 91.7 | 92.9 | 96.5 | 81.6 | 81.9 | 71.1 | (12.6) | (8.1) | (1.8) | (1.5) | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 2.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 224.5 | 210.8 | 449.0 | 442.9 | 472.1 | 469.6 | 488.0 | 502.1 | 427.2 | 455.4 | 405.6 | 386.9 | 393.7 | 423.4 | 506.6 | 468.4 | 489.7 | 481.7 | 461.3 | 453.0 | 489.7 | 464.8 | 442.7 | 456.8 | 452.1 | 485.4 | 496.0 | 459.4 | 469.7 | 447.1 | 389.7 | 396.8 | 391.1 | 334.8 | 293.5 | 324.8 | 321.1 | 290.1 | 295.6 | 299.3 | 291.2 | 316.4 | 306.0 |
Środki pieniężne i Inwestycje | 20.1 | 48.7 | 253.6 | 79.4 | 148.4 | 215.2 | 131.5 | 136.2 | 125.3 | 185.9 | 124.4 | 89.7 | 120.9 | 135.3 | 132.6 | 124.7 | 85.3 | 97.6 | 64.7 | 49.3 | 55.1 | 71.5 | 73.0 | 69.2 | 40.5 | 52.8 | 45.9 | 25.0 | 17.3 | 33.1 | 13.0 | 7.9 | 8.6 | 25.8 | 2.9 | 23.8 | 25.1 | 18.1 | 26.0 | 19.9 | 4.0 | 10.5 | 14.5 |
Zapasy | 59.9 | 68.6 | 76.1 | 84.1 | 79.2 | 79.6 | 85.7 | 73.2 | 75.1 | 101.3 | 106.8 | 120.8 | 118.5 | 107.8 | 133.6 | 151.5 | 186.1 | 190.4 | 189.0 | 198.7 | 202.2 | 193.5 | 189.5 | 204.3 | 207.9 | 193.9 | 192.3 | 211.9 | 218.4 | 199.7 | 210.3 | 230.5 | 211.4 | 159.3 | 168.9 | 173.5 | 166.3 | 158.3 | 158.5 | 154.0 | 159.1 | 163.0 | 162.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 8.0 | 29.3 | 11.1 | 22.1 | 0.4 | 0.3 | 0.3 | 0.8 | 0.9 | 0.8 | 0.0 | (10.0) | 1.2 | 1.4 | 1.3 | 0.5 | 1.4 | 2.0 | 1.9 | 7.1 | 16.5 | 10.8 | 4.7 | 4.6 | 4.1 | 4.1 | 4.2 | 4.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 20.1 | 48.7 | 253.6 | 79.2 | 148.3 | 207.2 | 102.2 | 125.2 | 103.2 | 185.6 | 124.1 | 89.4 | 120.1 | 134.5 | 131.8 | 124.7 | 85.3 | 96.4 | 63.4 | 47.9 | 54.7 | 70.1 | 71.0 | 67.3 | 33.4 | 36.3 | 35.1 | 20.3 | 12.7 | 29.0 | 8.9 | 3.7 | 4.5 | 25.8 | 2.9 | 23.8 | 25.1 | 18.1 | 26.0 | 19.9 | 4.0 | 10.5 | 14.5 |
Należności krótkoterminowe | 10.0 | 6.4 | 5.6 | 6.5 | 5.1 | 7.9 | 5.1 | 4.9 | 6.4 | 18.5 | 9.2 | 13.5 | 9.0 | 18.8 | 31.0 | 27.9 | 24.2 | 38.7 | 30.0 | 33.6 | 34.7 | 39.2 | 19.5 | 28.4 | 29.8 | 38.2 | 43.2 | 48.2 | 51.0 | 49.8 | 38.3 | 49.4 | 57.2 | 47.5 | 47.3 | 55.9 | 46.8 | 42.7 | 36.6 | 41.5 | 53.1 | 53.2 | 38.1 |
Dług krótkoterminowy | 80.0 | 60.0 | 60.0 | 60.0 | 80.0 | 80.0 | 100.0 | 80.0 | 62.0 | 102.0 | 130.0 | 140.0 | 138.0 | 148.0 | 213.2 | 203.2 | 192.2 | 265.4 | 227.9 | 218.2 | 177.7 | 316.5 | 307.6 | 307.1 | 327.0 | 263.7 | 288.1 | 236.1 | 211.8 | 259.7 | 226.9 | 232.9 | 227.6 | 251.3 | 216.0 | 204.4 | 206.1 | 207.7 | 200.0 | 410.1 | 148.8 | 149.1 | 149.2 |
Zobowiązania krótkoterminowe | 112.9 | 85.0 | 91.7 | 86.6 | 103.8 | 101.5 | 118.0 | 100.1 | 79.1 | 209.1 | 209.0 | 177.6 | 208.9 | 359.3 | 429.2 | 377.3 | 377.6 | 442.6 | 392.1 | 329.4 | 338.9 | 429.7 | 395.7 | 391.0 | 412.1 | 365.2 | 383.0 | 362.9 | 371.8 | 413.0 | 334.9 | 355.4 | 363.0 | 405.3 | 382.8 | 414.4 | 433.2 | 454.9 | 450.8 | 483.3 | 506.5 | 542.3 | 551.9 |
Rozliczenia międzyokresowe | 14.1 | 8.8 | 16.8 | 8.3 | 8.2 | 8.1 | 6.2 | 8.8 | 7.2 | 83.0 | 63.7 | 16.4 | 52.0 | 183.8 | 169.6 | 124.1 | 139.2 | 122.9 | 121.5 | 67.7 | 110.4 | 67.1 | (22.0) | 2.9 | (47.2) | 62.3 | 51.0 | 77.9 | 108.4 | 103.3 | 0.0 | 0.0 | 6.0 | 3.8 | 6.0 | 153.7 | 179.8 | 194.8 | 5.7 | 5.1 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 3.9 | 3.1 | 2.8 | 2.6 | 2.2 | 4.7 | 4.5 | 4.4 | 4.2 | 63.8 | 91.8 | 140.7 | 140.3 | 201.4 | 201.0 | 212.6 | 211.9 | 125.2 | 124.4 | 181.0 | 180.0 | 74.6 | 74.2 | 73.4 | 22.9 | 22.7 | 21.8 | 50.6 | 59.6 | 38.9 | 73.6 | 71.2 | 70.8 | 35.2 | 35.1 | 45.5 | 41.6 | 35.4 | 47.4 | 34.0 | 27.6 | 28.0 | 24.5 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 8.1 | 8.0 | 7.8 | 8.5 | 8.3 | 8.1 | 7.9 | 7.3 | 7.0 | 7.2 | 6.6 | 6.5 | 6.3 | 6.2 | 6.0 | 5.8 | 5.7 | 5.5 | 5.4 | 5.2 | 5.1 | 4.9 | 4.8 | 4.6 | 4.4 | 4.3 | 4.1 | 4.9 | 4.7 | 4.8 | 4.5 | 5.7 | 5.7 |
Zobowiązania długoterminowe | 3.9 | 3.1 | 2.8 | 2.6 | 2.2 | 4.7 | 4.5 | 4.4 | 4.2 | 63.8 | 91.8 | 140.7 | 140.3 | 201.4 | 201.0 | 212.6 | 211.9 | 125.2 | 124.4 | 181.0 | 180.0 | 74.6 | 74.2 | 73.4 | 22.9 | 22.7 | 21.8 | 50.6 | 59.6 | 38.9 | 73.6 | 71.2 | 70.8 | 35.2 | 35.1 | 45.5 | 41.6 | 35.4 | 47.4 | 34.0 | 27.6 | 28.0 | 24.5 |
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 | 30.0 | 30.0 | 19.7 | 19.8 | 19.5 | 10.0 | 5.6 | 9.8 | 9.8 | 19.4 | 4.0 | 4.9 | 4.9 | 4.9 | 2.8 | 2.8 | 2.8 | 2.6 | 3.9 | 23.4 | 17.4 | 2.5 | 7.0 | 6.4 |
Zobowiązania ogółem | 116.7 | 88.1 | 94.4 | 89.2 | 106.0 | 106.2 | 122.5 | 104.4 | 83.3 | 272.9 | 300.7 | 318.3 | 349.3 | 560.7 | 630.2 | 589.8 | 589.5 | 567.8 | 516.5 | 510.4 | 518.9 | 504.3 | 469.9 | 464.4 | 435.1 | 387.8 | 404.9 | 413.5 | 431.4 | 451.9 | 408.5 | 426.6 | 433.8 | 440.4 | 417.9 | 459.9 | 474.8 | 490.3 | 498.2 | 517.3 | 534.1 | 570.3 | 576.4 |
Kapitał (fundusz) podstawowy | 66.0 | 66.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 88.0 | 89.4 | 89.4 | 89.4 | 125.1 | 125.1 | 125.1 | 125.1 | 125.1 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 | 124.2 |
Zyski zatrzymane | 149.8 | 160.0 | 172.1 | 170.4 | 182.7 | 185.9 | 194.8 | 193.7 | 204.1 | 213.8 | 220.6 | 221.9 | 233.6 | 245.4 | 257.2 | 252.4 | 267.3 | 268.9 | 285.4 | 270.8 | 286.6 | 285.3 | 270.8 | 286.7 | 292.6 | 286.9 | 277.7 | 276.9 | 264.8 | (22.1) | (43.7) | (61.6) | (118.5) | (192.7) | (214.6) | (232.4) | (256.1) | (309.7) | (320.2) | (344.4) | (370.0) | (386.3) | (407.2) |
Kapitał własny | 275.5 | 289.5 | 519.4 | 517.6 | 530.1 | 535.6 | 544.6 | 543.4 | 553.8 | 597.6 | 685.5 | 608.4 | 622.0 | 663.9 | 625.2 | 627.6 | 648.3 | 690.8 | 697.5 | 692.6 | 713.4 | 716.6 | 702.7 | 716.2 | 728.0 | 736.4 | 726.1 | 688.5 | 674.4 | 381.9 | 359.8 | 341.7 | 284.6 | 210.3 | 188.1 | 170.3 | 146.6 | 75.2 | 64.6 | 40.5 | 14.9 | 1.5 | (19.4) |
Udziały mniejszościowe | -0.0 | (0.1) | (0.1) | (0.2) | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 31.5 | 112.6 | 34.2 | 36.2 | 59.3 | 28.0 | 32.0 | 35.0 | 67.6 | 57.9 | 65.9 | 70.8 | 71.8 | 72.4 | 70.0 | 75.9 | 66.2 | 65.1 | 28.3 | 25.9 | 19.7 | 19.2 | 19.0 | 18.8 | 18.4 | 18.0 | 17.9 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Pasywa | 392.3 | 377.7 | 613.9 | 606.8 | 636.1 | 641.8 | 667.1 | 647.8 | 637.2 | 870.5 | 986.2 | 926.7 | 971.3 | 1 224.5 | 1 255.4 | 1 217.4 | 1 237.8 | 1 258.5 | 1 214.0 | 1 203.0 | 1 232.3 | 1 220.9 | 1 172.5 | 1 180.6 | 1 163.0 | 1 124.2 | 1 131.0 | 1 101.9 | 1 105.9 | 833.8 | 768.4 | 768.3 | 718.5 | 650.8 | 606.0 | 630.2 | 621.5 | 565.5 | 562.8 | 562.1 | 549.0 | 571.8 | 557.0 |
Inwestycje | 0.2 | 0.1 | 0.1 | 0.2 | 0.9 | 7.5 | 7.5 | 7.5 | 7.5 | 17.3 | 169.3 | 112.6 | 132.5 | 133.4 | 82.5 | 82.7 | 82.6 | 106.7 | 93.4 | 93.1 | 93.4 | 97.9 | 83.6 | 83.8 | 78.2 | 3.9 | 2.7 | 2.9 | 3.1 | 4.1 | 4.1 | 4.2 | 4.1 | 0.1 | 0.0 | 1.7 | 2.1 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dług | 80.0 | 60.0 | 60.0 | 60.0 | 80.0 | 80.0 | 100.0 | 80.0 | 62.0 | 144.2 | 200.6 | 260.6 | 258.6 | 329.1 | 394.3 | 396.6 | 385.6 | 373.3 | 335.9 | 353.0 | 312.5 | 356.8 | 347.9 | 347.4 | 327.0 | 264.2 | 288.3 | 265.6 | 260.6 | 286.8 | 255.0 | 261.0 | 255.6 | 254.1 | 218.8 | 223.8 | 225.2 | 225.8 | 237.6 | 439.3 | 163.1 | 165.5 | 165.0 |
Środki pieniężne i inne aktywa pieniężne | 20.1 | 48.7 | 253.6 | 79.2 | 148.3 | 207.2 | 102.2 | 125.2 | 103.2 | 185.6 | 124.1 | 89.4 | 120.1 | 134.5 | 131.8 | 124.7 | 85.3 | 96.4 | 63.4 | 47.9 | 54.7 | 70.1 | 71.0 | 67.3 | 33.4 | 36.3 | 35.1 | 20.3 | 12.7 | 29.0 | 8.9 | 3.7 | 4.5 | 25.8 | 2.9 | 23.8 | 25.1 | 18.1 | 26.0 | 19.9 | 4.0 | 10.5 | 14.5 |
Dług netto | 59.9 | 11.3 | (193.6) | (19.2) | (68.3) | (127.2) | (2.2) | (45.2) | (41.2) | (41.3) | 76.5 | 171.2 | 138.5 | 194.7 | 262.5 | 271.9 | 300.3 | 276.9 | 272.5 | 305.0 | 257.8 | 286.7 | 276.9 | 280.1 | 293.6 | 228.0 | 253.2 | 245.3 | 247.9 | 257.8 | 246.1 | 257.2 | 251.1 | 228.2 | 215.9 | 200.0 | 200.1 | 207.7 | 211.6 | 419.4 | 159.1 | 155.0 | 150.6 |
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