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 |
Kwartał |
Q2 |
Q3 |
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 |
Aktywa |
525.0 |
657.4 |
6 104.2 |
5 988.6 |
6 494.6 |
6 936.8 |
7 286.9 |
7 325.3 |
7 806.2 |
8 842.0 |
8 512.9 |
9 183.7 |
9 359.2 |
9 850.3 |
9 974.6 |
10 084.5 |
10 339.9 |
10 426.5 |
10 702.3 |
10 599.6 |
10 668.2 |
10 688.5 |
10 354.0 |
10 081.0 |
10 076.3 |
10 353.4 |
10 170.8 |
10 107.9 |
9 931.2 |
9 749.3 |
9 567.3 |
9 305.2 |
9 399.7 |
8 911.6 |
9 204.6 |
9 204.6 |
9 201.5 |
8 902.8 |
8 934.0 |
9 056.8 |
Aktywa trwałe |
301.6 |
303.2 |
3 985.0 |
4 011.1 |
3 875.9 |
3 950.6 |
4 290.4 |
4 282.0 |
4 337.7 |
4 943.3 |
4 809.2 |
5 654.0 |
5 708.1 |
5 884.9 |
5 920.1 |
5 984.9 |
5 943.4 |
6 089.1 |
6 253.3 |
6 289.0 |
6 342.6 |
6 448.9 |
6 569.7 |
6 645.1 |
6 565.0 |
6 909.5 |
7 025.2 |
6 938.0 |
6 968.1 |
6 929.9 |
6 801.5 |
6 674.9 |
6 487.3 |
6 077.9 |
6 000.7 |
6 000.7 |
6 072.4 |
5 666.4 |
5 835.9 |
5 844.6 |
Rzeczowe aktywa trwałe netto |
1.3 |
2.7 |
45.1 |
161.8 |
164.5 |
176.4 |
180.2 |
175.7 |
195.2 |
212.6 |
205.1 |
209.1 |
220.7 |
227.9 |
230.3 |
231.8 |
241.8 |
250.1 |
246.7 |
251.1 |
241.5 |
229.6 |
246.2 |
243.0 |
193.9 |
185.0 |
182.9 |
176.9 |
171.9 |
166.5 |
161.5 |
157.3 |
150.0 |
145.9 |
142.9 |
142.9 |
149.8 |
3 357.0 |
3 448.0 |
3 445.7 |
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 |
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 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
917.3 |
958.5 |
1 006.0 |
0.0 |
1 169.6 |
1 150.6 |
1 042.7 |
0.0 |
1 389.6 |
1 319.2 |
1 274.0 |
0.0 |
1 503.1 |
1 590.5 |
(744.7) |
(806.9) |
0.0 |
0.0 |
0.0 |
910.2 |
1 179.1 |
(2 113.7) |
Należności netto |
71.4 |
177.0 |
246.6 |
477.3 |
521.4 |
750.4 |
766.7 |
839.6 |
1 115.5 |
994.6 |
886.0 |
905.9 |
1 011.7 |
1 075.3 |
992.9 |
938.5 |
1 069.0 |
1 119.2 |
865.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 849.1 |
1 780.9 |
1 678.8 |
1 748.7 |
1 629.8 |
1 714.5 |
1 652.4 |
1 644.4 |
1 922.3 |
2 007.8 |
1 950.2 |
2 052.4 |
1 946.0 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
107.6 |
1 106.3 |
1 043.2 |
0.0 |
1 069.9 |
1 047.7 |
1 009.8 |
0.0 |
1 001.2 |
1 028.5 |
1 014.5 |
0.0 |
1 072.4 |
1 110.0 |
1 272.7 |
0.0 |
1 081.2 |
1 236.2 |
1 260.9 |
0.0 |
1 001.1 |
879.4 |
744.7 |
806.9 |
759.6 |
759.6 |
865.5 |
1 130.6 |
1 094.7 |
1 097.9 |
Aktywa obrotowe |
223.3 |
354.2 |
2 119.2 |
1 977.5 |
2 618.7 |
2 986.2 |
2 996.5 |
3 043.3 |
3 468.5 |
3 898.7 |
3 703.7 |
3 529.8 |
3 651.1 |
3 965.4 |
4 054.5 |
4 099.6 |
4 396.5 |
4 337.3 |
4 449.0 |
4 310.6 |
4 325.6 |
4 239.5 |
3 784.3 |
3 435.9 |
3 511.3 |
3 443.9 |
3 145.6 |
3 169.9 |
2 963.0 |
2 819.4 |
2 765.8 |
2 630.3 |
2 912.4 |
2 833.7 |
3 203.9 |
3 203.9 |
3 129.1 |
3 236.4 |
3 098.1 |
3 212.2 |
Środki pieniężne i Inwestycje |
38.6 |
72.5 |
603.8 |
216.7 |
619.6 |
517.2 |
298.9 |
176.8 |
367.9 |
573.5 |
458.3 |
273.1 |
351.8 |
433.8 |
491.0 |
505.5 |
530.0 |
510.3 |
511.3 |
414.6 |
345.4 |
330.6 |
462.4 |
382.0 |
301.8 |
224.0 |
682.2 |
577.3 |
570.2 |
438.9 |
823.8 |
904.4 |
834.6 |
989.2 |
1 043.5 |
1 043.5 |
956.4 |
1 186.2 |
1 150.2 |
1 440.2 |
Zapasy |
66.1 |
59.9 |
43.4 |
43.4 |
39.8 |
25.4 |
25.1 |
25.0 |
24.9 |
24.9 |
24.7 |
24.7 |
24.7 |
24.7 |
24.7 |
81.5 |
135.5 |
140.5 |
2 984.5 |
3 020.2 |
2 988.5 |
2 660.0 |
2 486.2 |
2 383.7 |
2 282.4 |
2 037.9 |
1 741.4 |
1 781.9 |
1 521.0 |
1 274.8 |
1 210.4 |
1 128.2 |
957.6 |
1 243.5 |
1 326.2 |
1 326.2 |
1 268.0 |
989.7 |
1 054.1 |
1 006.9 |
Inwestycje krótkoterminowe |
14.6 |
18.7 |
383.0 |
10.4 |
383.9 |
0.0 |
58.0 |
22.1 |
145.2 |
0.0 |
280.1 |
67.3 |
119.6 |
0.0 |
75.9 |
109.9 |
133.4 |
0.0 |
171.7 |
145.2 |
145.4 |
0.0 |
193.0 |
161.3 |
40.5 |
0.0 |
339.5 |
261.1 |
249.9 |
0.0 |
466.3 |
538.7 |
615.1 |
536.1 |
624.7 |
624.7 |
528.6 |
642.7 |
520.7 |
559.7 |
Środki pieniężne i inne aktywa pieniężne |
24.0 |
53.9 |
220.8 |
206.3 |
235.7 |
517.2 |
241.0 |
154.6 |
222.7 |
573.5 |
178.2 |
205.8 |
232.2 |
433.8 |
415.1 |
395.6 |
396.6 |
510.3 |
339.6 |
269.4 |
200.0 |
330.6 |
269.4 |
220.8 |
261.2 |
224.0 |
342.7 |
316.2 |
320.4 |
438.9 |
357.5 |
365.7 |
834.6 |
453.1 |
418.8 |
418.8 |
427.8 |
543.5 |
629.6 |
880.6 |
Należności krótkoterminowe |
31.3 |
34.2 |
2 529.3 |
936.6 |
1 054.8 |
365.3 |
1 864.5 |
1 945.1 |
1 814.9 |
738.2 |
1 757.6 |
1 604.6 |
1 702.1 |
866.4 |
1 965.7 |
1 884.0 |
2 019.0 |
773.2 |
1 198.4 |
1 203.3 |
1 284.8 |
687.2 |
1 004.2 |
991.9 |
1 046.8 |
485.9 |
855.8 |
803.3 |
804.1 |
285.9 |
924.6 |
941.8 |
179.6 |
796.4 |
790.0 |
790.0 |
832.4 |
222.9 |
828.4 |
733.9 |
Dług krótkoterminowy |
46.2 |
139.8 |
506.6 |
272.9 |
364.8 |
436.0 |
554.4 |
590.6 |
929.3 |
816.9 |
882.2 |
1 056.9 |
1 172.5 |
1 277.0 |
1 421.6 |
1 638.6 |
1 872.8 |
1 905.5 |
2 037.7 |
2 022.1 |
1 913.8 |
1 975.7 |
1 915.8 |
2 009.0 |
2 013.5 |
2 054.3 |
1 852.7 |
1 653.4 |
1 471.8 |
1 570.9 |
1 429.3 |
1 427.2 |
1 081.6 |
914.4 |
876.6 |
876.6 |
818.7 |
744.0 |
740.5 |
771.2 |
Zobowiązania krótkoterminowe |
129.7 |
179.5 |
5 056.4 |
1 449.3 |
1 450.8 |
1 981.2 |
2 434.2 |
2 563.0 |
2 770.4 |
2 785.9 |
2 653.9 |
2 676.0 |
2 899.5 |
3 242.4 |
3 419.2 |
3 547.6 |
3 909.0 |
4 059.9 |
4 376.5 |
4 355.7 |
4 500.4 |
4 314.6 |
4 045.4 |
3 942.8 |
3 974.8 |
4 043.5 |
3 703.1 |
3 487.0 |
3 308.0 |
3 307.7 |
3 178.7 |
3 007.0 |
2 556.2 |
2 247.4 |
2 404.6 |
2 404.6 |
2 465.8 |
2 051.7 |
2 177.1 |
2 126.2 |
Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 224.6 |
0.0 |
0.0 |
0.0 |
1 068.5 |
0.0 |
0.0 |
0.0 |
1 345.8 |
0.0 |
0.0 |
0.0 |
1 602.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 018.5 |
1 025.3 |
0.0 |
0.0 |
625.1 |
640.3 |
579.4 |
534.6 |
733.7 |
809.1 |
460.6 |
602.6 |
606.7 |
Zobowiązania długoterminowe |
73.3 |
154.1 |
719.1 |
2 042.2 |
1 908.0 |
1 798.7 |
1 675.6 |
1 550.5 |
1 779.3 |
2 269.4 |
1 895.0 |
2 302.0 |
2 227.9 |
2 343.8 |
2 275.7 |
2 232.7 |
2 089.4 |
1 958.6 |
1 964.7 |
1 843.8 |
1 760.1 |
1 835.8 |
1 745.8 |
1 551.8 |
1 472.7 |
1 639.0 |
1 788.1 |
1 870.1 |
1 870.4 |
1 676.3 |
1 634.3 |
1 518.6 |
2 105.1 |
1 945.6 |
1 993.7 |
1 993.7 |
1 903.9 |
2 077.6 |
1 960.9 |
2 066.1 |
Rezerwy z tytułu odroczonego podatku |
56.4 |
56.2 |
54.6 |
54.8 |
51.6 |
48.9 |
46.7 |
46.2 |
45.2 |
43.7 |
48.7 |
51.2 |
55.6 |
48.6 |
36.2 |
40.1 |
43.2 |
32.4 |
26.3 |
29.6 |
26.4 |
31.7 |
35.6 |
36.4 |
33.3 |
41.0 |
41.5 |
24.9 |
23.6 |
41.3 |
37.8 |
38.7 |
81.3 |
96.3 |
105.4 |
105.4 |
105.7 |
120.8 |
92.7 |
112.6 |
Zobowiązania długoterminowe |
73.3 |
154.1 |
719.1 |
2 042.2 |
1 908.0 |
1 798.7 |
1 675.6 |
1 550.5 |
1 779.3 |
2 269.4 |
1 895.0 |
2 302.0 |
2 227.9 |
2 343.8 |
2 275.7 |
2 232.7 |
2 089.4 |
1 958.6 |
1 964.7 |
1 843.8 |
1 760.1 |
1 835.8 |
1 745.8 |
1 551.8 |
1 472.7 |
1 639.0 |
1 788.1 |
1 870.1 |
1 870.4 |
1 676.3 |
1 634.3 |
1 518.6 |
2 105.1 |
1 945.6 |
1 993.7 |
1 993.7 |
1 903.9 |
2 077.6 |
1 960.9 |
2 066.1 |
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 |
0.2 |
0.4 |
0.4 |
0.4 |
0.3 |
0.3 |
0.3 |
18.5 |
17.8 |
17.6 |
16.2 |
17.9 |
16.8 |
15.5 |
12.7 |
11.0 |
9.7 |
11.0 |
11.1 |
11.1 |
11.1 |
9.0 |
3.5 |
2.9 |
2.5 |
Zobowiązania ogółem |
202.9 |
333.6 |
5 775.5 |
3 491.6 |
3 358.8 |
3 779.9 |
4 109.8 |
4 113.5 |
4 549.7 |
5 055.3 |
4 548.8 |
4 978.1 |
5 127.4 |
5 586.2 |
5 694.9 |
5 780.3 |
5 998.4 |
6 018.5 |
6 341.2 |
6 199.5 |
6 260.5 |
6 150.4 |
5 791.3 |
5 494.6 |
5 447.5 |
5 682.5 |
5 491.2 |
5 357.1 |
5 178.4 |
4 984.0 |
4 813.0 |
4 525.7 |
4 661.3 |
4 193.0 |
4 398.3 |
4 398.3 |
4 369.7 |
4 129.3 |
4 138.0 |
4 192.3 |
Kapitał (fundusz) podstawowy |
253.3 |
253.3 |
253.3 |
985.1 |
1 182.1 |
1 182.1 |
1 182.1 |
1 182.1 |
1 182.1 |
1 374.8 |
3 407.0 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
3 614.9 |
Zyski zatrzymane |
66.2 |
67.9 |
75.6 |
87.3 |
96.7 |
116.4 |
137.1 |
171.7 |
216.3 |
245.7 |
361.8 |
395.5 |
421.6 |
455.3 |
479.4 |
513.9 |
552.4 |
620.9 |
572.0 |
613.1 |
663.6 |
745.1 |
778.6 |
800.0 |
813.8 |
880.3 |
858.0 |
900.3 |
876.6 |
919.4 |
923.9 |
1 164.0 |
1 123.8 |
1 121.9 |
1 184.6 |
1 184.6 |
1 192.1 |
1 136.5 |
1 147.2 |
1 217.3 |
Kapitał własny |
322.0 |
323.7 |
328.7 |
2 497.0 |
3 135.8 |
3 156.9 |
3 177.1 |
3 211.8 |
3 256.6 |
3 786.7 |
3 964.1 |
4 205.7 |
4 231.8 |
4 264.0 |
4 279.6 |
4 304.2 |
4 341.5 |
4 408.0 |
4 361.1 |
4 400.1 |
4 407.7 |
4 538.0 |
4 562.7 |
4 586.4 |
4 628.8 |
4 670.9 |
4 679.6 |
4 750.8 |
4 752.8 |
4 765.3 |
4 754.2 |
4 779.6 |
4 738.5 |
4 718.6 |
4 806.3 |
4 806.3 |
4 831.8 |
4 773.5 |
4 796.0 |
4 864.5 |
Udziały mniejszościowe |
2.5 |
2.5 |
(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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Pasywa |
525.0 |
657.4 |
6 104.2 |
5 988.6 |
6 494.6 |
6 936.8 |
7 286.9 |
7 325.3 |
7 806.2 |
8 842.0 |
8 512.9 |
9 183.7 |
9 359.2 |
9 850.3 |
9 974.6 |
10 084.5 |
10 339.9 |
10 426.5 |
10 702.3 |
10 599.6 |
10 668.2 |
10 688.5 |
10 354.0 |
10 081.0 |
10 076.3 |
10 353.4 |
10 170.8 |
10 107.9 |
9 931.2 |
9 749.3 |
9 567.3 |
9 305.2 |
9 399.7 |
8 911.6 |
9 204.6 |
9 204.6 |
9 201.5 |
8 902.8 |
8 934.0 |
9 056.8 |
Inwestycje |
14.6 |
18.7 |
383.0 |
10.4 |
383.9 |
0.0 |
58.0 |
22.1 |
145.2 |
298.9 |
387.7 |
1 173.6 |
1 162.8 |
1 151.3 |
1 145.8 |
1 157.6 |
1 143.2 |
1 169.6 |
1 172.8 |
1 173.7 |
1 159.9 |
1 263.3 |
1 265.4 |
1 271.3 |
1 313.3 |
1 363.7 |
1 420.7 |
1 497.3 |
1 510.8 |
1 469.2 |
1 467.4 |
1 418.0 |
1 359.8 |
1 343.1 |
1 384.3 |
1 384.3 |
1 394.1 |
1 773.4 |
1 615.4 |
1 657.6 |
Dług |
47.8 |
222.4 |
1 154.4 |
1 523.7 |
1 551.3 |
1 700.3 |
1 745.9 |
1 919.0 |
2 485.0 |
2 861.9 |
2 639.3 |
3 217.5 |
3 253.3 |
3 479.6 |
3 661.1 |
3 831.1 |
3 919.0 |
3 831.6 |
3 976.1 |
3 836.4 |
3 647.6 |
3 779.7 |
3 626.0 |
3 524.4 |
3 452.9 |
3 332.6 |
3 280.7 |
3 185.7 |
3 005.6 |
2 892.7 |
2 736.2 |
2 617.5 |
2 815.8 |
2 563.8 |
2 565.0 |
2 565.0 |
2 464.4 |
2 700.8 |
2 511.2 |
2 627.2 |
Środki pieniężne i inne aktywa pieniężne |
24.0 |
53.9 |
220.8 |
206.3 |
235.7 |
517.2 |
241.0 |
154.6 |
222.7 |
573.5 |
178.2 |
205.8 |
232.2 |
433.8 |
415.1 |
395.6 |
396.6 |
510.3 |
339.6 |
269.4 |
200.0 |
330.6 |
269.4 |
220.8 |
261.2 |
224.0 |
342.7 |
316.2 |
320.4 |
438.9 |
357.5 |
365.7 |
834.6 |
453.1 |
418.8 |
418.8 |
427.8 |
543.5 |
629.6 |
880.6 |
Dług netto |
23.8 |
168.5 |
933.6 |
1 317.5 |
1 315.5 |
1 183.2 |
1 504.9 |
1 764.4 |
2 262.3 |
2 288.4 |
2 461.1 |
3 011.7 |
3 021.1 |
3 045.7 |
3 246.0 |
3 435.6 |
3 522.3 |
3 321.3 |
3 636.4 |
3 567.0 |
3 447.6 |
3 449.2 |
3 356.6 |
3 303.7 |
3 191.7 |
3 108.6 |
2 938.0 |
2 869.4 |
2 685.3 |
2 453.8 |
2 378.7 |
2 251.7 |
1 981.2 |
2 110.7 |
2 146.2 |
2 146.2 |
2 036.6 |
2 157.3 |
1 881.7 |
1 746.6 |
Ticker |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
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8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
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8206.KL |
8206.KL |
8206.KL |
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8206.KL |
8206.KL |
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8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
8206.KL |
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