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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
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
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
Aktywa 107.2 103.4 189.9 197.4 224.1 227.5 236.8 240.1 300.9 316.5 311.5 324.1 374.4 385.9 397.1 397.9 405.2 419.8 432.2 438.8 443.3 473.2 472.7 465.7 505.0 538.5 576.9 612.6 585.4 614.5 640.2 629.2 663.1 646.0 641.0 662.3 670.6 649.0 650.2 652.8
Aktywa trwałe 83.0 93.9 118.7 145.7 188.6 196.3 203.2 202.5 263.5 264.9 264.8 271.7 283.5 288.5 303.4 320.2 337.5 351.3 369.1 378.5 379.1 377.9 378.9 376.8 399.6 401.7 402.4 405.0 402.5 406.8 419.8 422.2 433.5 437.0 448.1 460.6 473.2 481.9 488.7 495.6
Rzeczowe aktywa trwałe netto 65.3 73.9 93.1 120.4 168.4 177.8 184.9 184.2 191.4 192.5 192.9 194.9 199.5 205.1 220.1 237.4 257.4 271.6 290.0 300.0 307.8 307.9 310.1 309.5 327.2 330.5 332.1 332.6 333.1 333.9 346.1 346.3 354.9 357.6 366.5 376.1 384.7 393.5 400.0 404.7
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 17.7 20.0 25.6 25.3 20.2 18.5 18.3 18.3 59.7 60.0 59.6 64.3 73.7 73.2 73.0 72.5 72.0 71.6 71.0 70.4 63.1 61.4 60.8 59.4 59.8 58.6 57.7 56.6 57.4 56.6 56.5 56.2 53.8 52.8 51.6 50.4 49.4 49.1 49.0 47.6
Wartość firmy i wartości niematerialne i prawne 17.7 20.0 25.6 25.3 20.2 18.5 18.3 18.3 59.7 60.0 59.6 64.3 73.7 73.2 73.0 72.5 72.0 71.6 71.0 70.4 63.1 61.4 60.8 59.4 59.8 58.6 57.7 56.6 57.4 56.6 56.5 56.2 53.8 52.8 51.6 50.4 49.4 49.1 49.0 47.6
Należności netto 0.0 0.0 0.0 0.0 6.5 1.4 1.6 3.6 17.2 7.8 18.0 12.3 13.7 18.0 17.5 6.6 7.0 15.5 16.9 12.0 17.7 20.5 22.2 12.2 24.2 31.6 27.1 22.7 29.1 11.7 15.5 27.4 27.6 15.6 8.8 12.3 15.2 0.0 0.0 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (0.3) (0.3) (0.5) (0.4) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Aktywa obrotowe 24.3 9.5 71.1 51.7 35.6 31.2 33.6 37.6 37.4 51.6 46.6 52.4 90.9 97.4 93.8 77.7 67.7 68.5 63.2 60.3 64.2 95.3 93.8 88.9 105.4 136.8 174.5 207.7 182.9 207.7 220.4 206.9 229.6 209.0 192.9 201.7 197.3 167.1 161.5 157.2
Środki pieniężne i Inwestycje 22.0 5.3 59.7 38.4 18.9 12.1 10.9 4.7 1.1 10.2 2.1 9.3 42.7 52.7 51.5 46.0 32.9 24.1 15.6 18.7 7.9 42.0 32.4 29.9 37.6 63.7 92.8 125.5 92.1 113.1 126.8 107.3 126.2 119.1 112.7 119.1 121.0 86.2 81.1 76.3
Zapasy 0.0 -0.0 1.7 3.1 (6.5) 7.5 11.0 15.1 6.2 19.4 10.0 15.8 13.7 9.6 9.3 9.5 10.8 10.1 11.4 11.5 21.3 16.2 15.6 19.6 23.6 20.3 27.1 21.3 24.8 37.8 38.4 37.9 38.8 34.9 38.8 38.1 33.3 35.6 38.1 42.3
Inwestycje krótkoterminowe 1.0 1.0 0.8 0.5 0.3 0.3 0.5 0.4 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 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
Środki pieniężne i inne aktywa pieniężne 21.0 4.3 58.9 37.9 18.6 11.8 10.4 4.3 0.9 10.0 1.9 9.1 42.6 52.5 51.4 45.9 32.8 24.0 15.5 18.7 7.8 42.0 32.4 29.8 37.5 63.6 92.8 125.4 92.1 113.0 126.8 107.3 126.1 119.0 112.6 119.1 121.0 86.2 81.0 76.3
Należności krótkoterminowe 7.2 9.7 5.6 19.7 37.1 44.1 48.6 47.6 49.3 61.7 51.3 57.7 64.2 63.4 55.7 53.1 53.1 51.3 49.2 49.8 52.4 56.7 61.9 59.0 63.9 54.6 52.5 47.8 49.7 59.7 65.9 78.4 85.0 65.8 65.9 79.7 70.5 65.4 67.7 71.5
Dług krótkoterminowy 32.5 37.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.2 0.6 24.6 15.5 0.6 0.6 9.0 13.3 10.4 14.0 8.2 16.9 17.8 53.1 50.7 31.8 37.3 51.1 37.0 17.2 24.0
Zobowiązania krótkoterminowe 45.7 53.1 10.6 24.7 41.9 49.2 62.2 62.0 62.8 71.6 60.8 65.6 68.7 70.6 61.0 58.7 59.2 59.5 81.5 58.3 60.6 87.4 83.5 63.9 123.3 75.8 83.6 80.8 80.5 87.6 91.1 100.1 145.5 123.7 111.5 124.8 128.7 107.5 98.1 102.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 4.0 2.5 6.0 2.3 1.8 5.8 7.9 13.5 17.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.1 0.0 0.0
Zobowiązania długoterminowe 4.6 3.8 3.1 2.5 5.9 5.1 4.4 9.5 49.6 50.6 51.3 51.9 58.8 59.2 59.8 59.7 59.6 59.7 43.2 65.8 65.2 65.3 65.4 65.5 31.5 78.6 76.9 77.0 69.0 69.0 79.5 71.4 51.2 44.9 47.3 50.5 49.4 47.3 45.9 47.1
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 6.7 7.0 6.9 7.0 0.0 7.7 -0.0 0.0 2.6 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4.6 3.8 3.1 2.5 5.9 5.1 4.4 9.5 49.6 50.6 51.3 51.9 58.8 59.2 59.8 59.7 59.6 59.7 43.2 65.8 65.2 65.3 65.4 65.5 31.5 78.6 76.9 77.0 69.0 69.0 79.5 71.4 51.2 44.9 47.3 50.5 49.4 47.3 45.9 47.1
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 0.0 0.0 0.0 6.2 6.0 5.9 5.7 5.6 5.4 5.4 5.2 5.6 5.7 5.5 5.3 5.2 5.1 4.9 4.8 4.6 4.5 4.4 4.2 4.0 3.9
Zobowiązania ogółem 50.3 57.0 13.6 27.1 47.8 54.3 66.6 71.5 112.4 122.2 112.0 117.5 127.5 129.8 120.8 118.4 118.8 119.2 124.8 124.2 125.9 152.6 148.9 129.4 154.8 154.3 160.5 157.8 149.5 156.6 170.6 171.5 196.8 168.6 158.8 175.3 178.2 154.8 144.0 149.9
Kapitał (fundusz) podstawowy 4.4 4.4 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 13.2 13.2 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.4 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.6 13.7 13.7
Zyski zatrzymane (103.0) (113.7) (118.8) (124.2) (118.0) (121.3) (124.5) (126.0) (106.0) (100.7) (95.5) (93.0) (86.5) (82.7) (68.3) (65.2) (58.3) (53.4) (46.4) (39.4) (30.7) (37.7) (34.4) (22.0) (15.5) 6.6 38.9 77.3 58.8 61.8 73.7 62.0 70.5 81.9 86.6 91.7 98.0 83.1 93.0 90.3
Kapitał własny 56.9 46.4 176.3 170.3 176.4 173.2 170.2 168.6 188.6 194.2 199.5 206.6 246.9 256.2 276.3 279.5 286.4 300.6 307.5 314.6 317.5 320.6 323.8 336.3 350.2 384.2 416.4 454.8 435.9 458.0 469.7 457.6 466.3 477.4 482.2 487.0 492.4 494.2 506.1 503.0
Udziały mniejszościowe (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5 4.5 4.4 4.2 4.3 4.2 4.2 4.1 4.0 (2.4) (2.6) (2.8) (3.0) (3.5) (3.6) (3.9) (4.2) (4.9) (5.5) (5.7) (6.3) (7.0) (7.3) (7.6) (8.0) (9.1) (9.5) (10.1) (11.0)
Pasywa 107.2 103.4 189.9 197.4 224.1 227.5 236.8 240.1 300.9 316.5 311.5 324.1 374.4 385.9 397.1 397.9 405.2 419.8 432.2 438.8 443.3 473.2 472.7 465.7 505.0 538.5 576.9 612.6 585.4 614.5 640.2 629.2 663.1 646.0 641.0 662.3 670.6 649.0 650.2 652.8
Inwestycje 1.0 1.0 0.8 0.5 0.0 0.0 0.0 0.0 0.3 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Dług 32.5 37.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 6.0 5.9 29.9 20.5 5.4 5.4 58.2 60.6 57.7 53.0 47.0 64.8 57.1 78.3 68.9 48.5 56.8 71.1 54.3 31.7 39.6
Środki pieniężne i inne aktywa pieniężne 21.0 4.3 58.9 37.9 18.6 11.8 10.4 4.3 0.9 10.0 1.9 9.1 42.6 52.5 51.4 45.9 32.8 24.0 15.5 18.7 7.8 42.0 32.4 29.8 37.5 63.6 92.8 125.4 92.1 113.0 126.8 107.3 126.1 119.0 112.6 119.1 121.0 86.2 81.0 76.3
Dług netto 11.4 32.6 (58.9) (37.9) (18.6) (11.8) (10.4) (4.3) (0.9) (10.0) (1.9) (9.1) (42.6) (52.5) (51.4) (45.9) (32.8) (24.0) (9.3) (12.7) (2.0) (12.1) (11.9) (24.4) (32.1) (5.3) (32.2) (67.8) (39.1) (66.1) (62.0) (50.2) (47.8) (50.2) (64.1) (62.3) (49.9) (31.9) (49.3) (36.7)
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