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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 41
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 2025
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 Q1
Aktywa 136.9 129.9 150.2 139.0 124.6 102.9 82.2 91.5 89.8 129.5 113.5 191.5 178.3 155.4 136.6 168.3 146.8 142.3 116.3 90.5 175.3 136.6 214.7 176.2 334.7 284.4 277.3 265.8 588.2 527.7 510.5 558.6 550.0 509.7 529.9 (685.5) 517.0 467.9 472.4 491.3 490.4 480.0
Aktywa trwałe 47.5 48.5 43.1 54.5 58.6 52.5 36.1 26.9 22.9 16.0 21.2 16.1 52.9 51.2 44.0 39.8 32.5 24.7 12.6 11.7 10.9 11.1 10.9 13.8 10.9 10.7 11.5 13.0 22.0 16.0 15.7 49.6 33.5 18.9 18.8 20.5 21.0 20.8 109.0 64.1 68.5 70.1
Rzeczowe aktywa trwałe netto 0.2 0.7 1.0 1.1 5.1 8.4 10.1 10.1 9.9 9.8 9.6 9.6 9.5 9.4 9.4 9.2 9.1 7.6 7.6 7.5 7.3 7.3 7.1 7.1 7.1 10.7 11.5 13.0 8.7 16.0 15.7 15.3 15.4 8.4 8.4 9.0 21.0 7.8 20.1 23.1 19.8 19.6
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 9.5 5.6 4.3 7.5 6.2 7.4 2.2 6.0 8.8 9.6 3.3 9.0 6.1 5.7 2.3 3.4 4.3 5.0 3.6 3.6 22.1 5.6 4.0 5.4 8.6 18.4 27.6 26.2 29.4 36.4 41.5 42.6 50.6 48.6 57.7 53.6 57.0 60.6 68.8 72.5 79.1 93.4
Inwestycje długoterminowe 41.1 41.1 36.1 47.8 47.7 41.1 24.2 14.4 8.9 3.8 9.6 4.5 41.3 41.6 33.7 29.2 22.4 11.7 0.7 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 6.8 0.0 0.0 34.3 18.1 3.4 3.4 0.0 0.0 0.0 64.3 19.4 20.3 20.5
Aktywa obrotowe 89.3 81.4 107.1 84.5 66.0 50.4 46.1 64.6 67.0 113.5 92.3 175.4 125.4 104.2 92.7 128.5 114.4 117.6 103.7 78.8 164.3 125.5 203.8 162.4 323.8 273.8 265.8 252.7 566.1 511.7 494.9 509.0 516.5 490.9 414.1 397.6 496.0 447.1 363.5 427.1 422.0 409.0
Środki pieniężne i Inwestycje 113.9 67.5 94.4 70.3 99.2 77.0 35.7 67.2 63.6 102.5 90.3 166.2 155.7 91.3 114.5 149.5 126.8 119.2 92.9 68.4 136.2 113.1 189.4 146.3 300.4 240.4 218.4 199.6 514.4 443.5 417.5 461.2 442.4 401.6 414.1 397.6 390.8 336.6 273.8 330.0 320.8 295.1
Zapasy 0.7 1.2 1.3 1.7 1.6 1.9 1.9 2.2 0.5 0.7 1.3 (1.2) (37.8) 0.0 0.2 0.8 1.6 0.6 1.0 1.8 1.6 1.6 5.2 6.2 7.0 5.1 9.8 13.7 15.8 16.1 23.4 27.0 27.5 27.5 27.0 29.6 28.7 29.8 4.4 7.6 8.1 6.9
Inwestycje krótkoterminowe 18.2 19.2 17.6 23.7 22.7 22.9 27.1 17.4 32.5 23.5 41.0 43.8 64.1 47.5 53.6 67.7 77.7 72.8 61.4 38.5 22.1 11.2 15.9 46.8 28.2 13.5 8.1 0.0 3.2 48.0 144.9 180.0 119.5 243.0 267.9 246.7 278.3 252.2 193.6 233.2 216.1 189.9
Środki pieniężne i inne aktywa pieniężne 54.5 48.4 76.8 46.6 28.9 12.9 8.7 35.4 22.1 75.2 39.7 117.8 50.3 43.8 27.1 52.6 26.7 34.8 30.8 29.9 114.2 101.9 173.5 96.5 272.1 226.9 210.3 199.6 504.4 395.5 272.6 246.9 304.8 155.1 146.2 150.9 112.4 84.3 80.2 96.8 104.7 105.2
Należności krótkoterminowe 2.8 5.3 3.8 3.8 9.3 7.7 5.1 2.8 4.3 5.4 1.8 4.6 6.3 3.6 4.1 7.9 7.8 6.9 8.3 10.1 14.0 10.1 9.4 11.6 18.7 13.5 10.1 19.7 27.8 13.9 12.0 8.6 14.4 6.3 13.9 10.6 20.9 11.9 7.8 13.5 11.6 10.0
Dług krótkoterminowy 30.0 30.0 30.0 30.0 30.0 27.9 28.0 28.1 28.2 29.6 31.5 33.4 35.2 35.4 35.5 30.7 33.7 29.2 29.3 34.9 40.0 45.0 49.9 50.0 31.2 31.0 31.0 31.5 1.8 2.1 2.1 2.2 2.4 2.5 2.5 2.3 2.6 28.8 31.7 2.9 2.8 5.7
Zobowiązania krótkoterminowe 57.7 61.9 63.8 64.4 64.5 63.1 56.2 51.5 54.4 58.6 58.9 69.2 74.8 75.3 74.2 64.4 69.5 66.3 71.9 82.2 92.3 92.7 102.6 111.8 105.7 101.2 115.6 133.6 103.7 81.0 95.4 81.6 105.5 85.2 93.5 90.8 150.0 119.9 129.1 153.6 160.4 139.9
Rozliczenia międzyokresowe 7.1 7.0 6.5 2.1 2.2 2.2 2.1 2.3 2.0 1.9 1.7 8.7 8.5 7.3 0.3 0.2 0.2 0.2 0.2 0.2 2.1 1.1 0.7 0.4 0.2 0.4 0.6 0.6 1.4 1.5 1.5 1.6 1.2 1.2 1.8 0.5 0.0 79.2 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3.6 3.6 10.3 10.5 12.4 12.0 12.6 36.0 33.9 32.4 30.5 21.6 19.7 18.0 16.3 31.1 28.1 53.5 53.6 49.6 44.7 40.2 35.5 30.8 248.3 258.2 267.8 279.2 591.4 610.9 628.4 719.6 739.1 5.9 5.8 10.0 822.5 824.1 819.0 806.2 806.0 792.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 (2.4) (2.5) (2.6) (2.7) (2.7) (2.7) (2.7) (2.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3.6 3.6 10.3 10.5 12.4 12.0 12.6 36.0 33.9 32.4 30.5 21.6 19.7 18.0 16.3 31.1 28.1 53.5 53.6 49.6 44.7 40.2 35.5 30.8 248.3 258.2 267.8 279.2 591.4 610.9 628.4 719.6 739.1 5.9 5.8 10.0 822.5 824.1 819.0 806.2 806.0 792.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 2.4 2.5 2.6 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.8 2.8 3.9 3.7 5.0 4.8 5.0 4.9 4.8 5.0 4.9 5.1 6.5 7.8 8.5 8.3 8.2 8.2 8.4 8.3 12.2 13.9 13.8 13.2 13.0 12.8 13.0
Zobowiązania ogółem 61.2 65.5 74.1 74.9 76.8 75.1 68.8 87.5 88.3 91.0 89.4 90.9 94.5 93.3 90.5 95.4 97.6 119.8 125.5 131.8 137.0 132.9 138.2 142.6 354.0 359.4 383.4 412.8 695.1 691.9 723.8 801.3 844.6 838.0 918.6 933.9 972.5 944.1 948.0 959.8 966.4 932.0
Kapitał (fundusz) podstawowy 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.8 0.8 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.5 1.5 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.1 2.1 2.1 2.1 2.1 2.1
Zyski zatrzymane (467.9) (483.1) (478.2) (492.8) (510.9) (533.7) (550.0) (561.6) (566.1) (580.3) (597.2) (612.3) (631.8) (656.5) (674.9) (704.5) (732.0) (762.8) (800.4) (838.0) (840.6) (878.2) (916.8) (962.9) (1 023.4) (1 087.7) (1 130.9) (1 189.7) (1 207.5) (1 281.7) (1 340.6) (1 383.1) (1 454.6) (1 508.0) (1 583.3) (1 619.4) (1 681.2) (1 716.5) (1 729.2) (1 743.2) (1 770.0) (1 770.0)
Kapitał własny 75.6 64.4 76.1 64.0 47.7 27.8 13.4 4.0 1.6 38.5 24.1 100.6 83.8 62.1 46.2 72.9 49.2 22.5 (9.2) (41.3) 38.3 3.6 76.5 33.6 (19.3) (75.0) (106.1) (147.0) (107.0) (1 281.7) (1 340.6) (1 383.1) (1 454.6) (1 508.0) (1 583.3) (1 619.4) (455.5) (476.2) (475.6) (468.6) (475.9) (451.9)
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 136.9 129.9 150.2 139.0 124.6 102.9 82.2 91.5 89.8 129.5 113.5 191.5 178.3 155.4 136.6 168.3 146.8 142.3 116.3 90.5 175.3 136.6 214.7 176.2 334.7 284.4 277.3 265.8 588.2 (589.8) (616.8) (581.8) (610.0) (669.9) (664.7) (685.5) 517.0 467.9 472.4 491.3 490.4 480.0
Inwestycje 59.3 60.3 53.6 71.5 70.3 64.0 51.2 31.8 41.5 27.3 50.6 48.4 105.4 89.1 87.4 96.9 100.1 84.4 62.1 38.5 22.1 11.2 15.9 49.8 28.2 13.5 8.1 0.0 10.0 48.0 144.9 214.3 137.6 3.4 3.4 246.7 278.3 252.2 257.9 252.6 236.5 210.4
Dług 30.0 30.0 30.0 30.0 32.4 30.4 30.6 53.5 53.7 53.9 54.2 54.5 54.7 53.2 51.7 61.7 61.8 78.8 82.9 84.5 84.7 85.2 85.5 80.8 124.7 157.9 161.9 168.5 593.2 613.0 152.8 721.8 741.5 5.9 5.8 10.0 848.7 826.9 850.6 809.1 808.7 795.0
Środki pieniężne i inne aktywa pieniężne 54.5 48.4 76.8 46.6 28.9 12.9 8.7 35.4 22.1 75.2 39.7 117.8 50.3 43.8 27.1 52.6 26.7 34.8 30.8 29.9 114.2 101.9 173.5 96.5 272.1 226.9 210.3 199.6 504.4 395.5 272.6 246.9 304.8 155.1 146.2 150.9 112.4 84.3 80.2 96.8 104.7 105.2
Dług netto (24.5) (18.4) (46.8) (16.6) 3.5 17.5 22.0 18.1 31.6 (21.2) 14.5 (63.3) 4.4 9.4 24.6 9.1 35.1 44.0 52.2 54.6 (29.5) (16.6) (88.0) (15.7) (147.4) (69.0) (48.4) (31.1) 88.8 217.5 (119.7) 474.9 436.7 (149.2) (140.4) (140.9) 736.3 742.5 770.4 712.3 704.0 689.8
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