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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
Rok finansowy 2014 2014 2014 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 Q1 Q2 Q4 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 824.6 824.6 885.5 896.4 0.0 861.5 844.2 906.5 1 219.1 1 273.0 1 273.0 1 393.1 1 450.3 1 545.5 1 473.4 2 003.9 1 881.4 1 802.8 1 744.0 1 774.9 1 723.1 1 660.9 1 694.6 1 808.1 1 892.3 1 905.9 1 990.8 2 056.0 1 964.9 2 053.6 2 024.8 2 009.1 1 975.0 2 013.1 2 082.6 2 144.6 2 243.3 2 309.1 2 390.3 2 261.1 2 230.2
Aktywa trwałe 285.9 285.9 292.9 306.4 (54.3) 305.6 306.9 320.7 323.9 366.4 397.6 446.6 488.8 529.6 543.0 707.4 734.9 638.0 639.5 669.3 682.5 672.8 686.9 672.3 684.8 679.2 682.1 712.4 699.5 720.8 715.3 702.6 697.6 719.0 713.8 699.9 700.6 731.2 761.9 772.0 784.8
Rzeczowe aktywa trwałe netto 187.7 187.7 188.6 208.0 0.0 210.6 209.3 223.9 227.0 270.5 302.4 349.8 369.4 432.3 443.6 459.0 485.6 510.3 509.8 546.8 561.5 552.5 565.1 569.4 582.6 577.7 580.3 609.2 596.1 618.4 611.3 599.9 596.8 603.7 600.4 590.6 593.2 613.6 654.3 666.7 680.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 82.0 82.0 81.5 79.6 0.0 78.9 78.4 79.2 78.7 78.2 77.7 77.3 76.9 76.4 76.3 75.4 74.9 84.7 84.7 84.3 83.7 83.2 83.2 82.6 82.0 81.7 81.6 81.1 80.5 82.1 81.6 81.7 81.2 95.1 94.0 95.5 93.9 93.1 93.9 93.3 92.6
Wartość firmy i wartości niematerialne i prawne 82.0 82.0 81.5 79.6 0.0 78.9 78.4 79.2 78.7 78.2 77.7 77.3 76.9 76.4 76.3 75.4 74.9 84.7 84.7 84.3 83.7 83.2 83.2 82.6 82.0 81.7 81.6 81.1 80.5 82.1 81.6 81.7 81.2 95.1 94.0 95.5 93.9 93.1 93.9 93.3 92.6
Należności netto 281.1 295.3 331.1 359.0 0.0 327.7 329.6 357.8 406.6 451.7 415.1 482.5 482.5 521.3 422.8 500.9 515.7 513.5 476.4 534.1 459.0 429.9 486.6 504.4 499.3 524.3 534.2 573.6 537.9 580.8 513.2 554.2 584.3 551.7 540.0 593.8 624.9 663.6 648.9 676.4 685.1
Inwestycje długoterminowe 0.0 11.4 11.1 10.5 0.0 0.0 10.1 0.0 0.0 0.0 0.0 0.0 9.2 0.0 0.0 150.2 81.4 (30.0) (89.9) (84.2) (20.8) (7.1) (41.8) (69.8) (55.0) 9.2 9.5 8.8 0.0 0.0 6.9 6.7 6.6 6.5 6.3 4.3 4.2 4.1 0.0 0.0 0.0
Aktywa obrotowe 538.7 538.7 592.6 590.0 54.3 555.9 537.2 585.8 895.1 906.6 875.4 946.5 961.5 1 015.9 930.3 1 296.5 1 146.5 1 164.8 1 104.5 1 105.6 1 040.6 988.0 1 007.6 1 135.8 1 207.6 1 226.7 1 308.7 1 343.6 1 265.3 1 332.8 1 309.4 1 306.6 1 277.4 1 294.1 1 368.8 1 444.7 1 542.7 1 577.9 1 628.4 1 489.0 1 445.4
Środki pieniężne i Inwestycje 36.1 36.1 41.5 54.3 54.3 53.3 41.8 33.3 83.7 52.5 48.7 107.6 73.9 152.3 63.3 198.0 265.9 245.3 200.3 189.3 199.7 209.8 222.5 296.8 305.2 305.8 347.7 318.2 247.7 293.4 360.8 340.3 284.5 353.0 442.5 441.0 496.5 502.8 538.7 364.6 322.9
Zapasy 213.2 213.2 225.4 180.4 0.0 174.9 165.7 193.3 255.3 265.2 302.3 302.9 327.8 335.0 370.8 353.3 359.7 400.2 425.2 372.1 371.0 344.2 292.1 330.5 394.2 388.6 423.3 446.1 475.1 454.9 433.7 407.3 400.4 387.8 384.6 393.7 400.5 395.2 417.6 431.0 421.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 108.6 0.0 0.0 0.0 0.0 134.0 0.0 47.0 0.0 0.0 0.0 0.0 70.0 50.0 110.0 104.1 40.8 27.2 62.0 70.0 55.0 55.3 53.7 2.7 1.9 0.0 0.0 40.6 30.1 110.5 80.2 80.6 81.2 261.5 151.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 36.1 36.1 41.5 54.3 (54.3) 53.3 41.8 33.3 83.7 52.5 48.7 107.6 73.9 152.3 63.3 198.0 195.9 195.3 90.3 85.2 158.8 182.7 160.5 226.8 250.2 250.5 294.0 315.5 245.7 293.4 360.8 299.7 254.4 242.4 362.3 360.3 415.3 241.3 387.7 364.6 322.9
Należności krótkoterminowe 204.0 204.0 289.4 304.5 0.0 282.9 259.4 303.8 323.4 309.4 286.8 319.7 312.5 329.0 297.9 334.9 341.7 367.4 313.2 361.9 301.7 295.9 324.5 417.3 441.0 445.6 428.5 483.3 444.7 478.8 415.9 434.0 407.3 422.8 444.0 369.7 339.3 363.5 540.0 560.3 533.9
Dług krótkoterminowy 300.1 300.1 235.4 161.6 0.0 130.6 114.8 99.1 0.0 68.6 38.8 78.4 137.8 215.2 145.4 291.2 166.8 80.9 44.9 15.0 30.0 0.0 0.0 16.0 50.6 54.0 118.9 100.6 21.8 121.5 108.4 69.0 51.6 70.8 90.6 529.4 597.6 625.4 104.6 193.4 168.7
Zobowiązania krótkoterminowe 533.3 533.3 560.1 507.0 0.0 445.4 406.8 442.5 352.1 405.8 415.2 499.7 533.9 633.4 514.2 707.7 561.9 499.4 411.0 427.3 361.2 330.0 369.5 473.4 531.6 533.8 590.3 630.6 510.6 635.3 583.8 554.5 496.9 536.0 583.4 951.5 973.4 1 031.0 1 031.1 853.0 822.3
Rozliczenia międzyokresowe 0.0 21.4 34.2 39.4 0.0 30.7 29.5 38.7 0.0 25.9 87.6 100.0 81.2 86.5 67.6 80.7 51.4 49.7 50.1 48.8 27.8 0.0 0.0 38.8 38.9 33.5 41.1 45.2 1.3 0.0 1.5 1.6 1.9 41.6 46.7 3.1 2.5 1.7 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 4.5 5.8 5.2 0.0 4.9 7.2 6.9 6.7 6.5 6.3 6.0 5.8 5.6 13.3 255.2 259.1 263.0 272.6 273.6 276.8 280.0 292.3 296.9 302.4 303.7 306.3 318.4 325.4 328.7 331.0 338.5 346.0 347.8 349.6 0.2 92.3 85.9 182.7 253.4 234.7
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 0.0 0.0 0.0 (243.4) (247.7) (252.1) (256.4) (258.1) (261.8) (265.6) (22.9) (23.8) (23.0) (22.1) (21.2) 0.4 0.3 0.0 0.0 301.9 0.0 0.0 0.0 0.0 0.0 10.1 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 4.5 5.8 5.2 0.0 4.9 7.2 6.9 6.7 6.5 6.3 6.0 5.8 5.6 13.3 255.2 259.1 263.0 272.6 273.6 276.8 280.0 292.3 296.9 302.4 303.7 306.3 318.4 325.4 328.7 331.0 338.5 346.0 347.8 349.6 0.2 92.3 85.9 182.7 253.4 234.7
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 0.0 0.0 0.0 0.0 0.0 2.6 1.2 1.0 1.0 0.6 0.4 0.2 0.4 0.4 0.3 0.2 0.2 0.1 0.1 0.0 0.0 1.5
Zobowiązania ogółem 533.3 537.9 565.9 512.2 0.0 450.2 414.0 449.5 358.8 412.3 421.5 505.7 539.7 639.0 527.5 962.9 821.0 762.4 683.7 701.0 638.0 610.0 661.7 770.3 834.0 837.5 896.6 949.1 835.9 964.0 914.8 893.0 842.9 883.8 933.0 951.7 1 065.7 1 116.9 1 213.8 1 106.4 1 057.1
Kapitał (fundusz) podstawowy 60.0 60.0 60.0 60.0 0.0 60.0 60.0 60.0 80.0 136.0 140.2 140.2 140.2 196.2 196.2 196.2 196.2 193.8 193.8 193.6 193.6 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.1 192.6 192.6
Zyski zatrzymane 62.6 59.2 85.9 142.9 0.0 169.9 188.8 206.8 225.3 225.7 214.9 234.9 253.5 244.8 259.0 277.1 295.6 274.8 293.9 307.5 318.6 284.4 266.3 265.8 286.2 296.4 322.2 326.8 348.6 307.7 326.4 326.7 343.9 340.4 360.9 359.7 383.6 362.9 373.0 382.0 400.5
Kapitał własny 286.7 286.7 319.6 384.2 384.2 411.3 430.2 457.0 860.2 860.7 851.6 887.3 910.6 906.5 945.8 1 040.9 1 060.4 1 040.4 1 060.3 1 074.0 1 085.1 1 050.9 1 032.8 1 037.8 1 058.3 1 068.4 1 094.3 1 106.9 1 129.0 1 089.6 1 110.0 1 116.1 1 132.1 1 129.3 1 149.6 1 157.1 1 177.6 1 156.5 1 176.5 1 154.7 1 173.2
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
Pasywa 820.0 824.6 885.5 896.4 384.2 861.5 844.2 906.5 1 219.1 1 273.0 1 273.0 1 393.1 1 450.3 1 545.5 1 473.4 2 003.9 1 881.4 1 802.8 1 744.0 1 774.9 1 723.1 1 660.9 1 694.6 1 808.1 1 892.3 1 905.9 1 990.8 2 056.0 1 964.9 2 053.6 2 024.8 2 009.1 1 975.0 2 013.1 2 082.6 2 144.6 2 243.3 2 309.1 2 390.3 2 261.1 2 230.2
Inwestycje 0.0 11.4 11.1 10.5 108.6 0.0 10.1 0.0 0.0 134.0 0.0 47.0 9.2 0.0 0.0 150.3 151.4 20.0 20.1 19.9 20.0 20.1 20.2 0.2 0.0 55.3 53.7 2.7 1.9 0.0 6.9 40.6 30.1 110.5 80.2 85.0 85.4 265.6 151.0 0.0 0.0
Dług 300.1 300.1 235.4 161.6 0.0 130.6 114.8 99.1 0.0 68.6 38.8 78.4 137.8 215.2 145.4 534.5 414.5 333.0 301.3 273.0 291.9 265.6 269.4 289.1 330.0 335.6 404.0 389.4 313.6 416.7 407.0 371.3 357.5 380.1 403.3 529.6 655.7 701.2 253.2 398.9 353.4
Środki pieniężne i inne aktywa pieniężne 36.1 36.1 41.5 54.3 (54.3) 53.3 41.8 33.3 83.7 52.5 48.7 107.6 73.9 152.3 63.3 198.0 195.9 195.3 90.3 85.2 158.8 182.7 160.5 226.8 250.2 250.5 294.0 315.5 245.7 293.4 360.8 299.7 254.4 242.4 362.3 360.3 415.3 241.3 387.7 364.6 322.9
Dług netto 264.0 264.0 193.9 107.3 54.3 77.3 73.0 65.8 (83.7) 16.1 (9.9) (29.2) 63.9 62.9 82.1 336.6 218.6 137.8 211.1 187.8 133.0 82.9 108.9 62.3 79.7 85.2 110.0 73.9 67.9 123.3 46.1 71.6 103.1 137.7 41.0 169.2 240.4 459.9 (134.5) 34.3 30.6
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