Bilans kwartalnie
dane w mln
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 |
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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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