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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 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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