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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 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 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 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 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 160.3 0.0 214.1 214.1 251.1 251.1 272.5 272.5 265.9 265.9 332.8 332.8 0.0 462.1 551.3 572.0 674.4 718.3 629.0 626.5 623.7 695.6 0.0 718.2 730.3 727.7 731.1 893.6 872.2 889.3 929.8 923.1 905.0 960.6 1 018.1 1 038.3 1 040.7 1 001.9 979.4 953.4 933.8 910.7 906.8
Aktywa trwałe 7.2 (18.9) 6.5 6.5 6.2 6.2 6.2 6.2 5.9 5.9 5.6 5.6 (25.6) 22.4 19.9 20.9 38.0 136.6 135.8 135.3 164.5 178.6 (42.1) 205.7 218.2 218.2 218.6 218.9 218.0 244.6 246.7 259.6 272.1 283.6 280.9 276.4 273.3 330.3 316.1 321.6 317.8 296.8 284.8
Rzeczowe aktywa trwałe netto 1.6 0.0 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.6 1.6 0.0 13.4 13.2 14.4 14.6 109.3 109.2 109.1 137.9 152.4 0.0 178.5 191.9 192.3 192.9 192.8 192.2 76.8 81.0 101.0 113.1 149.5 147.3 146.7 144.3 141.1 137.9 135.3 132.5 124.1 98.0
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 0.0 0.0
Wartości niematerialne i prawne 4.7 0.0 4.2 4.2 3.8 3.8 3.5 3.5 3.1 3.1 2.7 2.7 0.0 2.0 1.8 1.6 17.9 17.6 17.3 17.1 16.8 16.5 0.0 16.0 15.9 15.8 15.8 15.8 15.7 128.9 125.6 121.8 117.9 103.1 101.8 87.1 94.4 84.3 80.5 78.7 75.7 68.2 63.3
Wartość firmy i wartości niematerialne i prawne 4.7 0.0 4.2 4.2 3.8 3.8 3.5 3.5 3.1 3.1 2.7 2.7 0.0 2.0 1.8 1.6 17.9 17.6 17.3 17.1 16.8 16.5 0.0 16.0 15.9 15.8 15.8 15.8 15.7 128.9 125.6 121.8 117.9 103.1 101.8 87.1 94.4 84.3 80.5 78.7 75.7 68.2 63.3
Należności netto 64.8 0.0 81.9 81.9 111.5 111.5 137.3 137.3 147.9 147.9 243.9 243.9 0.0 291.2 334.3 318.3 313.1 457.4 362.1 371.0 386.4 445.1 0.0 327.4 420.1 405.8 429.1 443.9 446.4 425.6 400.6 429.5 442.0 404.2 419.9 396.4 384.0 269.9 219.3 259.3 154.6 201.0 204.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (0.7) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.8 0.0 0.0 4.4 4.4 4.3 8.2 8.7 8.4 8.0 7.8 4.1 0.0 0.0
Aktywa obrotowe 153.1 18.9 207.5 207.5 244.9 244.9 266.2 266.2 259.9 259.9 327.2 327.2 25.6 439.7 531.4 551.1 636.4 581.7 493.2 491.2 459.2 517.0 42.1 512.4 512.1 509.5 512.5 674.7 654.2 644.7 683.1 663.5 632.9 677.0 737.2 761.9 767.4 671.6 663.4 631.8 616.0 613.8 622.1
Środki pieniężne i Inwestycje 18.9 18.9 41.8 41.8 34.9 34.9 63.2 63.2 41.3 41.3 25.6 25.6 25.6 83.5 54.6 52.3 34.1 35.9 21.3 36.8 26.9 42.0 42.1 62.8 42.0 59.4 28.4 178.8 122.3 133.8 180.3 127.6 108.4 101.8 82.0 73.7 69.4 97.2 80.9 64.3 81.5 125.4 115.4
Zapasy 43.4 0.0 64.3 64.3 63.4 63.4 43.3 43.3 42.0 42.0 32.4 32.4 0.0 32.4 39.1 57.2 92.6 87.9 104.8 83.1 45.8 28.9 0.0 116.4 32.1 29.2 37.0 38.5 66.1 66.7 77.4 86.4 67.6 140.6 196.1 256.2 280.0 271.7 281.0 283.4 302.3 237.6 245.4
Inwestycje krótkoterminowe 0.0 37.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.1 0.0 0.6 2.0 0.0 0.9 0.0 3.2 0.0 0.4 0.0 2.4 0.0 0.8 0.0 138.8 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18.9 (18.9) 41.8 41.8 34.9 34.9 63.2 63.2 41.3 41.3 25.6 25.6 (25.6) 83.5 54.6 52.3 34.1 35.9 21.3 36.8 26.9 42.0 (42.1) 62.8 42.0 59.4 28.4 178.8 122.3 133.8 180.3 127.6 108.4 101.8 82.0 73.7 69.4 97.2 80.9 64.3 81.5 125.4 115.4
Należności krótkoterminowe 58.5 0.0 64.1 64.1 55.7 55.7 31.1 31.1 25.5 25.5 61.3 61.3 0.0 92.9 120.1 99.9 171.7 218.9 178.5 172.0 185.6 206.3 0.0 246.1 221.6 206.1 205.1 196.8 154.8 160.3 135.8 148.2 119.0 142.0 122.9 135.6 138.5 122.3 120.7 88.2 90.6 74.5 53.6
Dług krótkoterminowy 20.0 0.0 29.0 29.0 29.0 29.0 19.0 19.0 9.0 9.0 9.0 9.0 0.0 13.8 13.8 17.0 23.9 50.4 22.1 40.3 38.3 37.3 0.0 48.2 66.0 64.8 63.8 37.0 24.4 39.5 39.5 39.5 66.6 96.9 131.8 141.2 130.8 126.6 113.6 116.6 119.7 113.7 98.7
Zobowiązania krótkoterminowe 108.4 0.0 129.7 129.7 122.3 122.3 86.5 86.5 75.3 75.3 121.6 121.6 0.0 186.4 255.7 258.5 357.9 379.8 289.1 268.1 253.2 314.2 0.0 349.5 333.4 306.8 305.9 262.5 240.6 252.7 286.1 289.9 280.0 375.8 434.3 457.2 491.1 504.9 482.2 465.4 461.8 417.5 410.7
Rozliczenia międzyokresowe 3.1 0.0 0.0 0.0 0.0 16.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 -0.0 3.5 5.2 36.9 0.0 51.6 42.4 33.3 34.2 26.7 57.1 48.7 0.0 0.0 38.5 80.3 115.2 177.4 215.5 233.9 237.6 245.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 1.5 2.0 2.7 1.9 0.0 2.4 1.9 2.5 2.6 2.7 2.1 2.5 2.9 3.1 2.6 3.8 3.7 3.1 3.3 5.2 5.0 5.2 5.4 5.4 5.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2 1.1 1.0 1.0 0.9 0.9 0.8 0.7 0.7
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 1.5 2.0 2.7 1.9 0.0 2.4 1.9 2.5 2.6 2.7 2.1 2.5 2.9 3.1 2.6 3.8 3.7 3.1 3.3 5.2 5.0 5.2 5.4 5.4 5.5
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 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 108.4 0.0 129.7 129.7 122.3 122.3 86.5 86.5 75.3 75.3 121.6 121.6 0.0 186.4 255.7 258.5 357.9 381.3 290.6 270.1 255.9 316.0 0.0 351.8 335.3 309.3 308.5 265.2 242.7 255.2 289.0 293.0 282.6 379.6 438.0 460.3 494.4 510.2 487.1 470.6 467.2 422.9 416.2
Kapitał (fundusz) podstawowy 50.0 0.0 57.9 57.9 64.5 64.5 69.4 69.4 69.4 69.4 69.4 69.4 0.0 77.8 77.8 80.2 80.2 80.2 80.2 80.2 80.2 80.2 0.0 80.2 80.2 80.2 80.2 107.0 107.0 107.0 112.8 157.9 157.9 157.9 157.9 157.9 154.6 154.3 154.2 151.9 151.9 151.9 151.9
Zyski zatrzymane (0.9) 0.0 9.1 9.1 17.2 17.2 25.9 25.9 30.4 30.4 51.1 51.1 0.0 64.7 85.7 88.2 91.3 100.6 101.9 120.0 131.3 137.9 0.0 124.6 153.3 172.2 176.4 184.0 186.5 188.5 194.6 176.4 161.7 126.8 123.2 118.5 87.6 39.0 39.5 30.0 13.8 41.1 44.0
Kapitał własny 51.9 51.9 84.3 84.3 128.8 128.8 186.0 186.0 190.5 190.5 211.2 211.2 211.2 274.7 295.6 313.4 316.5 337.1 338.4 356.5 367.7 379.6 379.6 366.3 395.0 418.4 422.6 628.4 629.5 634.0 640.9 630.2 622.3 581.0 580.0 578.0 546.2 491.7 492.3 482.8 466.6 487.8 490.7
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 0.0 0.0
Pasywa 160.3 51.9 214.1 214.1 251.1 251.1 272.5 272.5 265.9 265.9 332.8 332.8 211.2 461.1 551.3 572.0 674.4 718.3 629.0 626.5 623.7 695.6 379.6 718.2 730.3 727.7 731.1 893.6 872.2 889.3 929.8 923.1 905.0 960.6 1 018.1 1 038.3 1 040.7 1 001.9 979.4 953.4 933.8 910.7 906.8
Inwestycje 0.0 37.8 0.0 0.0 0.0 (0.7) 0.0 0.0 0.0 0.0 0.0 0.0 51.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84.1 0.0 0.6 2.0 0.0 0.9 0.0 5.8 0.0 0.0 4.4 4.4 4.3 8.2 8.7 138.8 8.0 7.8 4.1 0.0 0.0
Dług 20.0 0.0 29.0 29.0 29.0 29.0 19.0 19.0 9.0 9.0 9.0 9.0 0.0 13.8 13.8 17.0 23.9 50.4 22.1 40.3 38.3 37.3 0.0 48.2 66.0 64.8 63.8 37.0 24.4 39.5 39.5 39.6 66.7 97.0 131.9 141.2 130.9 126.7 113.7 116.7 119.8 113.7 98.7
Środki pieniężne i inne aktywa pieniężne 18.9 (18.9) 41.8 41.8 34.9 34.9 63.2 63.2 41.3 41.3 25.6 25.6 (25.6) 83.5 54.6 52.3 34.1 35.9 21.3 36.8 26.9 42.0 (42.1) 62.8 42.0 59.4 28.4 178.8 122.3 133.8 180.3 127.6 108.4 101.8 82.0 73.7 69.4 97.2 80.9 64.3 81.5 125.4 115.4
Dług netto 1.1 18.9 (12.8) (12.8) (5.9) (5.9) (44.2) (44.2) (32.3) (32.3) (16.6) (16.6) 25.6 (69.7) (40.9) (35.4) (10.2) 14.5 0.7 3.5 11.3 (4.7) 42.1 (14.6) 23.9 5.4 35.3 (141.8) (97.9) (94.3) (140.8) (88.0) (41.8) (4.8) 49.9 67.5 61.5 29.5 32.7 52.4 38.2 (11.7) (16.7)
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