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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 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 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 Q1 Q2
Aktywa 157.8 156.3 161.2 163.9 162.3 167.0 164.7 153.5 145.9 159.4 158.7 163.5 152.3 133.4 129.9 118.5 62.4 59.0 54.9 54.8 51.8 55.3 56.6 56.8 61.7 63.7 46.0 44.7 170.2 419.1 455.0 466.7 495.9 546.8 581.4 614.6 601.6 773.1 734.9 686.9
Aktywa trwałe 59.7 57.0 56.2 55.2 55.6 54.9 52.8 58.4 64.7 67.6 71.6 77.2 69.5 72.5 71.7 70.7 38.5 36.3 34.6 33.8 32.0 34.0 25.8 24.0 26.9 24.0 18.8 16.8 81.9 301.6 319.1 320.8 334.6 367.5 359.4 357.8 358.9 563.9 566.2 478.9
Rzeczowe aktywa trwałe netto 34.1 33.3 32.6 31.4 31.6 33.6 32.9 32.1 31.5 26.8 25.5 24.7 23.7 22.8 21.8 20.9 23.6 22.1 21.3 20.5 18.9 18.1 17.5 15.7 15.3 14.3 11.1 11.1 0.3 60.6 60.7 60.5 59.1 80.0 75.2 60.2 58.8 242.6 241.9 55.6
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 1.1 1.0 0.9 1.1 1.1 1.0 1.0 0.9 0.9 0.8 0.7 0.6 0.6 0.5 0.4 0.4 0.3 0.3 0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 199.5 193.3 186.6 172.9 166.2 159.4 152.6 145.9 139.2 132.5 125.8
Wartość firmy i wartości niematerialne i prawne 1.1 1.0 1.0 1.1 1.1 1.0 1.0 0.9 0.9 0.8 0.7 0.6 0.6 0.5 0.4 0.4 0.3 0.3 0.2 0.2 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 199.5 193.3 186.6 172.9 166.2 159.4 152.6 145.9 139.2 132.5 125.8
Należności netto 24.1 60.9 77.2 87.6 88.1 84.6 81.4 71.2 59.8 67.5 62.7 62.3 61.9 9.2 14.9 18.3 0.2 1.4 0.6 1.0 0.9 0.5 0.0 2.7 14.9 15.9 8.5 7.6 10.9 60.3 61.0 67.2 97.9 120.7 167.1 213.9 211.1 179.2 138.2 122.0
Inwestycje długoterminowe (24.1) (22.9) (9.8) (10.5) (6.2) (9.3) (8.5) (2.3) (1.9) (3.0) 34.5 (2.6) (0.5) (9.2) (14.9) 37.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 3.5 1.5 81.6 41.5 47.5 46.3 49.0 46.4 52.9 0.0 71.7 94.2 71.8 203.1
Aktywa obrotowe 98.0 99.3 105.0 108.6 106.7 112.0 111.9 95.1 81.1 91.7 87.1 86.3 82.8 60.9 58.2 47.8 24.0 22.7 20.3 20.9 19.8 21.3 30.7 32.7 34.8 39.7 27.2 28.0 88.3 117.5 135.8 145.9 161.3 179.4 222.0 256.8 242.7 209.2 168.7 208.1
Środki pieniężne i Inwestycje 24.7 23.4 10.3 11.3 8.1 9.9 9.2 2.6 2.3 3.2 2.6 3.1 0.7 9.6 15.1 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2 4.6 0.3 1.5 58.7 19.3 17.5 17.6 16.0 11.7 5.1 9.0 1.8 2.1 1.2 2.0
Zapasy 6.9 10.2 14.0 8.7 6.1 8.9 16.7 16.6 14.1 17.2 16.8 16.4 16.1 15.6 15.1 10.8 10.4 10.4 10.4 10.4 9.7 19.5 19.5 19.5 19.7 19.3 18.3 18.8 18.3 37.4 48.9 53.7 42.4 43.2 45.1 29.9 26.7 25.8 26.8 28.4
Inwestycje krótkoterminowe 24.1 22.9 9.8 10.5 6.2 9.3 8.5 2.3 1.9 3.0 (34.5) 2.6 0.5 9.2 14.9 (37.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 9.2 0.0 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 24.7 23.4 10.3 11.3 8.1 9.9 9.2 2.6 2.3 3.2 2.6 3.1 0.7 9.6 15.1 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2 4.6 0.3 1.5 58.7 19.3 17.5 17.6 16.0 11.7 5.1 9.0 1.8 2.1 1.2 2.0
Należności krótkoterminowe 13.0 14.6 21.8 24.3 17.6 17.5 17.6 18.9 16.2 17.7 19.0 21.4 25.9 30.3 34.2 31.0 29.2 29.6 30.0 30.1 30.1 29.7 30.1 30.0 26.7 19.3 5.6 6.8 5.5 27.6 32.5 43.4 33.9 39.8 65.0 85.7 75.6 73.7 78.9 90.2
Dług krótkoterminowy 8.5 14.6 11.7 7.9 6.9 11.6 10.7 10.1 11.3 20.8 20.6 19.1 13.9 11.3 9.7 5.3 6.7 7.0 8.5 30.9 31.9 34.0 34.0 30.5 30.7 22.7 0.0 0.0 0.0 19.0 30.3 32.2 35.3 50.8 48.8 42.8 34.0 29.8 27.2 26.6
Zobowiązania krótkoterminowe 51.6 53.7 58.5 61.4 51.5 58.9 57.9 61.7 64.0 83.2 94.0 107.4 112.5 99.3 107.3 108.7 161.7 176.9 181.6 206.3 209.9 218.3 216.5 216.1 232.6 157.7 26.4 26.3 18.2 97.8 143.7 170.1 193.4 228.2 281.8 323.9 281.6 313.4 339.2 337.4
Rozliczenia międzyokresowe 20.0 10.0 22.4 20.7 24.5 12.6 24.1 29.3 36.2 38.2 42.7 38.2 41.4 12.7 50.9 60.9 56.9 60.5 63.7 64.4 65.9 67.6 65.0 66.7 68.2 67.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.1 2.1 3.2
Zobowiązania długoterminowe 60.2 57.4 56.8 56.3 64.4 62.9 61.0 59.7 58.5 70.3 70.1 74.2 73.1 112.4 113.0 111.3 93.9 93.9 93.8 74.0 74.2 83.4 89.0 91.7 92.4 146.0 84.5 93.5 107.4 214.4 192.6 195.5 177.8 221.6 222.7 171.5 180.0 93.4 95.5 70.7
Rezerwy z tytułu odroczonego podatku 2.9 0.0 0.0 0.0 0.0 0.0 54.8 54.5 54.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.9 1.9 1.9 1.4 1.4 1.7 34.6 34.6 34.6 3.9 1.4 3.6 0.0 0.0 0.0 0.0 20.0 0.0 0.0 0.0 0.0 6.1 0.0 0.3
Zobowiązania długoterminowe 60.2 57.4 56.8 56.3 64.4 62.9 61.0 59.7 58.5 70.3 70.1 74.2 73.1 112.4 113.0 111.3 93.9 93.9 93.8 74.0 74.2 83.4 89.0 91.7 92.4 146.0 84.5 93.5 107.4 214.4 192.6 195.5 177.8 221.6 222.7 171.5 180.0 93.4 95.5 70.7
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 0.2 0.0 0.0 0.2 0.0 0.2 0.3 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.8 24.0 2.6 2.2 0.9 0.8 0.7
Zobowiązania ogółem 111.8 111.1 115.3 117.7 115.9 121.8 118.9 121.4 122.5 153.5 164.2 181.5 185.5 211.8 220.3 219.9 255.7 270.8 275.4 280.3 284.0 301.7 305.5 307.8 325.0 303.7 110.9 119.9 125.6 312.1 336.3 365.6 371.2 449.8 504.5 495.4 461.6 406.9 434.6 408.1
Kapitał (fundusz) podstawowy 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 28.0 71.2 71.2 71.2 224.5 224.5 224.5 224.5 294.5 294.5 294.5 294.5 350.4 565.4 565.4 621.2
Zyski zatrzymane 6.0 5.2 5.6 5.9 6.1 6.7 7.8 (5.5) (14.2) (31.6) (42.9) (55.5) (70.7) (115.7) (127.7) (138.7) (230.5) (249.1) (257.8) (262.9) (269.6) (281.4) (284.0) (286.0) (298.3) (318.2) (143.1) (153.3) (179.9) (117.5) (105.9) (123.4) (169.9) (197.5) (217.6) (175.3) (210.4) (199.2) (265.2) (342.3)
Kapitał własny 45.9 45.2 45.9 46.2 46.4 45.2 45.8 32.1 23.4 5.9 (5.5) (18.1) (33.3) (78.4) (90.4) (101.4) (193.2) (211.8) (220.5) (225.5) (232.2) (246.4) (249.0) (251.0) (263.3) (240.0) (64.9) (75.1) 44.6 107.0 118.6 101.1 124.6 97.0 76.9 119.2 140.0 366.2 300.2 278.8
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 (0.1) -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
Pasywa 157.8 156.3 161.2 163.9 162.3 167.0 164.7 153.5 145.9 159.4 158.7 163.5 152.3 133.4 129.9 118.5 62.4 59.0 54.9 54.8 51.8 55.3 56.6 56.8 61.7 63.7 46.0 44.7 170.2 419.1 455.0 466.7 495.9 546.8 581.4 614.6 601.6 773.1 734.9 686.9
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.4 3.5 1.5 81.6 41.5 47.5 46.3 49.0 46.4 52.9 0.0 71.7 94.2 71.8 203.1
Dług 12.3 18.0 14.5 10.2 9.9 15.4 13.5 12.0 12.2 32.7 32.8 35.2 33.6 35.1 33.8 26.6 28.3 28.8 29.8 30.9 31.9 34.0 34.0 30.5 30.7 22.7 0.0 0.0 0.0 19.0 30.3 32.2 46.8 67.3 60.3 51.2 43.0 39.1 35.1 35.0
Środki pieniężne i inne aktywa pieniężne 24.7 23.4 10.3 11.3 8.1 9.9 9.2 2.6 2.3 3.2 2.6 3.1 0.7 9.6 15.1 0.3 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2 4.6 0.3 1.5 58.7 19.3 17.5 17.6 16.0 11.7 5.1 9.0 1.8 2.1 1.2 2.0
Dług netto (12.4) (5.4) 4.2 (1.1) 1.8 5.5 4.3 9.4 9.8 29.5 30.1 32.1 32.8 25.6 18.8 26.3 28.2 28.7 29.8 30.8 31.9 34.0 34.0 30.5 30.6 18.1 (0.3) (1.5) (58.7) (0.3) 12.9 14.6 30.8 55.6 55.2 42.2 41.2 37.0 34.0 33.0
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Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL