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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 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
Kwartał 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
Aktywa 695.1 735.8 747.9 765.6 794.3 808.9 858.5 831.0 846.7 856.1 850.0 845.8 839.5 828.5 842.3 837.7 839.2 872.0 860.2 870.7 887.8 904.0 913.9 917.3 874.9 952.0 964.7 992.1 999.3 1 046.3 1 059.0 1 055.3 1 042.0 1 060.6 1 049.3 1 059.4 989.4 984.5 972.8 975.4 964.9
Aktywa trwałe 356.7 377.3 408.5 415.3 430.3 428.1 433.4 434.9 447.3 445.1 450.0 460.6 460.9 460.3 463.6 456.1 455.1 468.0 478.1 487.3 472.4 472.5 473.6 478.5 496.6 503.2 504.3 513.8 533.2 547.1 554.6 550.6 528.0 523.9 510.6 506.9 506.9 493.5 484.4 485.7 502.5
Rzeczowe aktywa trwałe netto 169.6 175.1 177.6 177.3 184.2 181.8 182.2 181.9 185.4 187.7 189.5 193.3 194.8 193.0 192.4 190.2 195.3 209.5 217.9 221.1 205.1 203.3 210.1 215.0 226.5 228.6 231.9 238.8 256.1 270.3 276.0 278.2 259.5 257.3 256.8 253.4 251.6 252.1 245.9 248.5 264.4
Wartość firmy 117.9 114.6 136.0 117.8 122.7 122.7 146.2 122.3 122.9 121.9 141.9 120.4 119.6 119.9 120.7 120.1 120.2 120.4 120.0 120.7 123.8 121.4 124.7 125.0 125.5 126.0 125.2 125.8 125.8 126.0 126.1 126.9 122.3 122.2 121.2 122.0 120.7 120.4 120.5 120.4 120.3
Wartości niematerialne i prawne 11.4 44.5 47.7 72.6 76.1 77.1 57.3 80.9 83.2 82.3 64.8 91.8 92.4 94.5 97.2 96.2 95.3 95.9 95.7 97.4 95.4 100.6 95.0 95.7 103.0 106.4 106.6 108.7 111.3 112.0 114.2 106.0 105.8 105.4 103.8 103.9 94.1 94.6 94.7 94.3 89.8
Wartość firmy i wartości niematerialne i prawne 129.3 159.2 183.7 190.4 198.8 199.8 203.5 203.2 206.1 204.2 206.7 212.2 212.0 214.4 217.9 216.4 215.5 216.3 215.8 218.1 219.2 222.1 219.7 220.7 228.6 232.4 231.9 234.5 237.1 238.1 240.3 232.9 228.1 227.6 225.0 225.9 214.8 215.0 215.2 214.7 210.1
Należności netto 136.9 132.7 131.1 137.2 150.0 152.6 206.2 195.1 215.3 202.8 160.9 197.5 196.7 157.7 168.1 158.4 162.4 180.9 171.6 178.1 189.0 193.4 199.8 198.0 156.8 209.6 196.2 196.2 182.3 200.2 209.9 206.3 189.8 222.3 180.1 235.6 188.1 233.7 224.9 0.0 0.0
Inwestycje długoterminowe 16.4 (5.1) (1.1) 0.9 2.4 0.1 0.9 0.8 2.5 (3.8) (4.0) (1.2) 2.2 (5.1) (0.9) (2.3) 2.8 (1.3) 2.2 0.7 (3.1) 0.1 1.2 1.1 2.0 0.4 0.3 1.6 2.0 0.4 (0.1) 7.3 10.1 (1.4) 7.8 7.4 5.8 5.9 5.5 0.0 0.0
Aktywa obrotowe 338.4 358.5 339.4 350.2 363.9 380.7 425.1 396.2 399.4 411.0 399.9 385.2 378.5 368.2 378.7 381.7 384.1 404.0 382.1 383.4 415.5 431.5 440.3 438.8 378.3 448.8 460.3 478.3 466.1 499.2 504.4 504.7 514.1 536.7 538.7 552.5 482.6 491.1 488.5 489.7 462.4
Środki pieniężne i Inwestycje 63.4 42.7 31.0 27.7 42.5 43.5 51.6 18.7 22.3 39.6 39.3 30.6 41.9 52.0 33.8 33.2 29.3 40.1 24.9 26.9 40.0 48.0 40.1 38.4 29.3 40.9 36.2 38.0 37.1 31.1 16.3 19.7 29.0 28.8 18.6 26.6 28.1 23.3 24.0 19.7 18.9
Zapasy 100.4 110.0 126.4 138.6 125.3 132.4 144.5 165.6 154.6 160.1 158.2 151.9 124.8 150.7 164.0 184.5 162.9 174.8 175.1 173.2 149.7 158.0 164.3 173.6 150.9 184.0 213.3 237.5 235.3 259.1 267.0 272.4 251.6 263.9 286.6 283.0 242.3 224.6 226.0 234.8 225.0
Inwestycje krótkoterminowe 1.3 7.0 3.8 1.6 0.2 1.4 0.9 1.3 0.3 6.1 6.0 3.6 0.3 6.9 2.8 4.6 0.0 3.3 4.8 2.3 5.7 2.4 0.3 0.6 0.1 0.6 1.3 0.5 0.2 0.4 0.4 (7.1) 0.3 2.1 7.2 5.1 5.2 3.7 1.8 0.2 1.2
Środki pieniężne i inne aktywa pieniężne 62.1 35.8 27.2 26.1 42.4 42.0 50.7 17.4 22.0 33.5 33.4 27.1 41.6 45.1 31.0 28.6 29.3 36.8 24.9 24.6 34.3 45.5 39.8 37.8 29.3 40.2 35.0 37.5 36.8 30.6 15.9 19.7 29.0 26.7 18.6 21.5 22.9 19.5 22.2 19.4 17.7
Należności krótkoterminowe 52.8 52.1 67.8 74.9 48.9 74.8 90.5 91.6 93.5 94.1 103.4 95.3 89.0 81.5 97.3 88.4 86.6 87.3 82.6 86.0 86.7 99.6 90.4 92.6 74.0 98.5 100.7 96.9 96.0 117.3 107.5 117.8 121.9 131.0 108.2 101.8 93.6 99.2 125.4 108.2 98.8
Dług krótkoterminowy 96.6 80.4 47.2 55.3 115.6 91.0 106.2 97.2 143.2 92.2 66.3 76.7 149.2 58.3 96.2 94.8 154.8 153.6 152.9 145.2 163.9 135.9 141.7 157.4 143.9 139.2 145.5 182.5 199.0 217.3 233.5 245.2 265.3 206.3 217.9 233.1 183.6 162.0 114.7 111.8 102.1
Zobowiązania krótkoterminowe 204.4 197.7 208.9 204.9 239.5 254.3 309.8 280.9 302.1 289.6 316.3 294.7 318.5 289.1 322.5 303.9 310.8 317.0 311.7 307.1 337.4 343.0 340.6 354.6 311.2 342.1 363.6 377.7 376.5 437.9 445.0 448.5 457.7 431.3 423.7 424.9 356.1 355.1 331.5 316.1 305.8
Rozliczenia międzyokresowe 44.1 34.0 31.3 28.4 39.9 30.0 33.6 34.6 47.6 37.2 42.8 41.7 61.0 53.3 43.9 41.7 50.7 47.1 48.2 48.6 69.3 63.3 72.7 63.8 71.7 61.7 64.0 58.4 64.8 0.7 0.5 0.2 8.3 0.0 49.8 56.9 9.3 1.4 4.9 0.0 0.0
Zobowiązania długoterminowe 103.1 133.7 137.4 141.4 133.8 121.0 122.7 114.9 96.3 98.5 77.9 78.5 65.5 68.8 54.6 56.2 51.4 62.6 68.3 69.7 57.6 55.7 53.0 46.4 46.6 49.0 49.8 63.5 71.5 78.3 87.2 86.1 45.2 78.5 79.7 77.5 94.3 79.4 73.5 74.6 68.6
Rezerwy z tytułu odroczonego podatku 1.0 5.7 3.1 7.7 8.0 8.0 7.8 8.3 8.2 8.4 8.2 8.1 8.5 8.2 7.4 4.9 4.2 4.2 7.2 6.8 7.1 6.8 6.8 7.5 7.5 5.4 5.1 4.9 4.4 3.2 3.1 3.1 2.9 2.9 2.7 2.9 17.9 3.6 3.4 4.0 2.5
Zobowiązania długoterminowe 103.1 133.7 137.4 141.4 133.8 121.0 122.7 114.9 96.3 98.5 77.9 78.5 65.5 68.8 54.6 56.2 51.4 62.6 68.3 69.7 57.6 55.7 53.0 46.4 46.6 49.0 49.8 63.5 71.5 78.3 87.2 86.1 45.2 78.5 79.7 77.5 94.3 79.4 73.5 74.6 68.6
Zobowiązania z tytułu leasingu 5.2 0.0 (31.3) (28.4) 7.6 (30.0) (33.6) (37.3) 9.4 (38.2) (46.7) (55.1) 9.4 (54.9) (54.2) (52.0) 9.6 23.5 32.2 33.1 29.9 29.2 31.7 30.1 32.8 30.7 29.1 29.3 28.6 31.0 40.0 43.4 42.9 43.4 46.0 44.3 48.7 50.0 44.3 41.4 45.0
Zobowiązania ogółem 307.5 331.4 346.4 346.4 373.3 375.3 432.5 395.8 398.4 388.1 394.2 373.2 384.0 357.9 377.0 360.1 362.2 379.6 379.9 376.8 394.9 398.8 393.6 401.0 357.7 391.1 413.4 441.2 448.0 516.2 532.2 534.6 502.9 509.8 503.5 502.3 450.4 434.5 405.0 390.7 374.4
Kapitał (fundusz) podstawowy 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.3
Zyski zatrzymane 112.7 126.0 75.4 93.9 97.6 110.8 64.5 71.6 86.6 104.7 23.7 40.5 24.2 38.9 0.0 14.4 25.0 38.8 (9.7) 4.7 1.5 18.4 16.7 (3.5) (7.3) 33.1 (11.6) (6.0) (7.0) (29.5) (36.1) (39.6) (29.2) (20.6) (62.6) (54.1) (72.7) (60.7) (17.4) -0.0 6.9
Kapitał własny 387.6 404.4 401.6 419.2 421.0 433.6 426.0 435.3 448.3 467.9 455.8 472.6 455.5 470.6 465.3 477.7 477.0 492.4 480.3 493.9 492.9 505.2 520.3 516.3 517.2 560.9 551.3 550.9 551.3 530.1 526.8 520.7 539.1 550.8 545.9 557.0 539.0 550.0 567.8 584.7 590.5
Udziały mniejszościowe 2.0 2.3 2.8 3.8 4.7 5.1 4.7 5.4 5.7 5.9 6.0 6.3 4.5 5.1 6.5 5.7 5.6 5.8 5.9 6.2 6.7 7.2 7.3 7.5 7.5 8.5 8.6 3.8 3.9 1.6 1.5 1.6 1.8 2.1 2.2 2.1 2.1 2.1 2.2 2.4 2.2
Pasywa 695.1 735.8 747.9 765.6 794.3 808.9 858.5 831.0 846.7 856.1 850.0 845.8 839.5 828.5 842.3 837.7 839.2 872.0 860.2 870.7 887.8 904.0 913.9 917.3 874.9 952.0 964.7 992.1 999.3 1 046.3 1 059.0 1 055.3 1 042.0 1 060.6 1 049.3 1 059.4 989.4 984.5 972.8 975.4 964.9
Inwestycje 17.7 1.9 2.6 2.5 2.6 1.5 1.9 2.1 2.8 2.3 1.9 2.4 2.5 1.9 1.9 2.3 2.8 2.0 2.2 3.0 2.5 2.5 1.5 1.8 2.0 1.0 1.6 2.1 2.2 0.8 0.2 0.2 10.3 0.7 14.9 5.1 10.9 9.7 7.2 0.2 1.2
Dług 170.8 156.1 170.9 176.4 202.2 198.0 218.2 206.6 203.8 188.0 154.4 165.3 177.4 157.2 170.8 165.5 172.9 194.3 198.0 188.4 185.1 170.2 175.5 183.3 162.3 170.8 179.5 230.8 240.0 281.2 307.4 319.1 283.3 276.1 288.3 299.9 240.8 228.6 175.2 169.9 159.8
Środki pieniężne i inne aktywa pieniężne 62.1 35.8 27.2 26.1 42.4 42.0 50.7 17.4 22.0 33.5 33.4 27.1 41.6 45.1 31.0 28.6 29.3 36.8 24.9 24.6 34.3 45.5 39.8 37.8 29.3 40.2 35.0 37.5 36.8 30.6 15.9 19.7 29.0 26.7 18.6 21.5 22.9 19.5 22.2 19.4 17.7
Dług netto 108.7 120.3 143.7 150.3 159.8 155.9 167.5 189.2 181.8 154.4 121.0 138.2 135.8 112.2 139.8 136.9 143.6 157.6 173.1 163.8 150.8 124.7 135.7 145.5 133.0 130.6 144.5 193.4 203.2 250.6 291.5 299.3 254.3 249.4 269.7 278.4 217.8 209.0 152.9 150.5 142.1
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN