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 | 173.1 | 185.2 | 670.0 | 651.7 | 705.4 | 729.5 | 731.1 | 697.7 | 726.6 | 715.0 | 713.8 | 718.8 | 710.4 | 715.8 | 707.9 | 711.4 | 662.6 | 663.3 | 586.1 | 574.9 | 465.4 | 467.3 | 381.2 | 356.1 | 359.5 | 367.8 | 181.2 | 192.4 | 197.1 | 216.2 | 197.4 | 196.5 | 214.6 | 205.5 | 199.4 | 171.1 | 199.8 | 25.8 | 11.3 | 24.0 |
Aktywa trwałe | 105.9 | 105.9 | 434.2 | 474.6 | 476.1 | 508.4 | 512.5 | 493.1 | 524.4 | 523.7 | 524.3 | 524.5 | 494.5 | 479.9 | 497.8 | 503.3 | 451.3 | 438.1 | 407.0 | 400.0 | 296.2 | 278.7 | 255.6 | 235.9 | 231.3 | 208.6 | 131.7 | 128.4 | 123.4 | 120.9 | 119.8 | 118.3 | 115.3 | 112.3 | 112.7 | 119.9 | 132.7 | 10.7 | 2.8 | 2.7 |
Rzeczowe aktywa trwałe netto | 105.8 | 105.8 | 153.3 | 176.6 | 199.1 | 216.3 | 232.0 | 234.1 | 242.2 | 243.9 | 248.5 | 253.1 | 251.6 | 250.9 | 246.0 | 242.8 | 240.7 | 238.1 | 237.5 | 243.5 | 171.2 | 168.0 | 169.8 | 166.0 | 166.1 | 164.4 | 128.9 | 125.6 | 122.9 | 120.4 | 119.4 | 117.9 | 115.0 | 116.1 | 110.6 | 110.2 | 119.8 | 0.2 | 2.8 | 2.6 |
Wartość firmy | 0.0 | 0.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.1 | 0.1 | 5.9 | 5.7 | 5.6 | 5.5 | 5.3 | 5.2 | 5.0 | 4.8 | 4.6 | 4.4 | 4.2 | 4.0 | 3.8 | 3.7 | 3.5 | 3.4 | 3.8 | 3.9 | 0.9 | 0.9 | 1.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.1 | 7.8 | 7.6 | 7.6 | 7.4 | 7.3 | 7.1 | 6.9 | 6.7 | 6.5 | 6.3 | 6.1 | 6.0 | 5.8 | 5.6 | 5.5 | 5.3 | 5.7 | 5.9 | 0.9 | 0.9 | 1.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
Należności netto | 28.6 | 15.9 | 115.3 | 116.6 | 113.6 | 119.2 | 109.3 | 97.8 | 129.9 | 106.5 | 100.1 | 120.7 | 136.8 | 147.7 | 119.4 | 139.1 | 157.3 | 112.6 | 82.4 | 86.1 | 76.6 | 73.0 | 78.6 | 66.5 | 9.9 | 77.0 | 8.1 | 9.2 | 15.6 | 29.1 | 19.1 | 23.5 | 35.7 | 29.4 | 37.6 | 13.9 | 38.8 | 9.0 | 2.5 | 0.0 |
Inwestycje długoterminowe | 0.0 | 0.0 | 6.8 | 6.8 | 6.8 | 285.5 | 273.7 | 252.4 | 275.9 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.9 | 196.0 | (2.0) | (2.1) | (7.6) | (7.4) | 1.0 | 96.8 | 0.0 | 69.8 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 9.4 | 12.6 | 10.4 | 0.0 | 0.0 |
Aktywa obrotowe | 67.2 | 79.3 | 235.9 | 177.2 | 229.3 | 221.1 | 218.6 | 204.7 | 202.2 | 191.2 | 189.5 | 194.3 | 215.8 | 235.9 | 210.1 | 208.2 | 211.3 | 225.2 | 179.2 | 174.9 | 169.2 | 188.5 | 125.6 | 120.2 | 128.2 | 159.3 | 49.5 | 64.1 | 73.7 | 95.3 | 77.6 | 78.2 | 99.3 | 93.2 | 86.6 | 51.1 | 67.1 | 15.1 | 8.6 | 21.4 |
Środki pieniężne i Inwestycje | 13.3 | 30.8 | 40.4 | 23.6 | 10.2 | 28.1 | 27.9 | 35.7 | 22.2 | 47.9 | 59.4 | 39.5 | 30.2 | 38.8 | 39.2 | 14.4 | 24.6 | 20.1 | 19.8 | 18.6 | 16.8 | 14.8 | 2.4 | 10.9 | 27.5 | 52.7 | 38.3 | 48.8 | 43.3 | 32.3 | 8.8 | 2.4 | 0.3 | 36.9 | 10.7 | 3.0 | 1.9 | 6.1 | 3.5 | 15.6 |
Zapasy | 24.8 | 25.5 | 16.4 | 20.6 | 33.5 | 28.3 | 22.1 | 24.7 | 27.0 | 17.1 | 11.2 | 12.5 | 20.5 | 26.1 | 17.2 | 32.4 | 29.3 | 63.9 | 48.7 | 55.4 | 42.6 | 35.9 | 37.7 | 36.4 | 32.5 | 29.3 | 2.2 | 4.9 | 5.1 | 9.3 | 25.6 | 15.5 | 28.0 | 16.9 | 19.2 | 20.4 | 15.8 | 0.0 | 0.5 | 0.3 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (278.6) | (273.0) | (251.7) | (275.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | (196.0) | 2.0 | 2.1 | 8.6 | 8.4 | 0.0 | (95.8) | 1.0 | (68.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.3 | 30.8 | 40.4 | 23.6 | 10.2 | 28.1 | 27.9 | 35.7 | 22.2 | 47.9 | 59.4 | 39.5 | 30.2 | 38.8 | 39.2 | 14.4 | 24.6 | 20.1 | 17.7 | 16.5 | 8.2 | 6.3 | 2.4 | 10.9 | 27.5 | 52.7 | 38.3 | 48.8 | 43.3 | 32.3 | 8.8 | 2.4 | 0.3 | 36.9 | 10.7 | 3.0 | 1.9 | 6.1 | 1.8 | 15.6 |
Należności krótkoterminowe | 11.3 | 8.9 | 25.7 | 35.4 | 23.5 | 32.0 | 14.6 | 17.9 | 21.9 | 21.8 | 27.2 | 26.5 | 31.8 | 38.2 | 27.0 | 32.9 | 41.0 | 36.8 | 29.7 | 27.2 | 28.8 | 42.7 | 36.7 | 33.0 | 36.2 | 36.1 | 21.5 | 23.4 | 12.2 | 8.3 | 10.2 | 18.4 | 38.6 | 18.0 | 15.3 | 6.1 | 19.0 | 7.5 | 4.3 | 2.2 |
Dług krótkoterminowy | 0.0 | 0.1 | 335.8 | 122.0 | 174.9 | 139.0 | 157.8 | 139.8 | 150.5 | 134.6 | 168.4 | 171.0 | 172.5 | 154.4 | 203.6 | 191.7 | 167.8 | 156.9 | 124.2 | 125.9 | 249.7 | 227.0 | 220.5 | 206.3 | 198.5 | 180.0 | 24.4 | 24.7 | 1.8 | 1.6 | 16.8 | 17.1 | 10.7 | 10.9 | 10.8 | 0.2 | 20.2 | 3.0 | 0.0 | 0.0 |
Zobowiązania krótkoterminowe | 33.9 | 33.3 | 203.4 | 170.0 | 216.8 | 194.1 | 185.6 | 174.8 | 196.5 | 165.5 | 208.3 | 209.9 | 223.4 | 218.0 | 250.4 | 258.8 | 259.4 | 259.0 | 187.1 | 202.1 | 342.3 | 347.0 | 289.5 | 294.1 | 321.2 | 344.1 | 195.0 | 236.9 | 388.7 | 462.8 | 515.0 | 465.6 | 622.5 | 683.8 | 660.9 | 646.3 | 812.3 | 12.5 | 6.7 | 4.4 |
Rozliczenia międzyokresowe | 19.9 | 14.7 | 9.4 | 12.4 | 0.0 | 10.3 | 0.0 | 0.0 | 20.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | 33.0 | 48.6 | 63.7 | 0.3 | 0.3 | 0.3 | 0.3 | 2.7 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.1 | 18.7 | 330.4 | 350.2 | 352.5 | 384.6 | 392.8 | 372.1 | 374.3 | 378.1 | 332.6 | 343.5 | 317.2 | 321.6 | 282.9 | 282.0 | 230.9 | 224.0 | 234.2 | 218.9 | 67.0 | 57.0 | 55.1 | 47.2 | 42.6 | 42.0 | 35.1 | 33.1 | 22.9 | 23.0 | 9.0 | 9.0 | 12.7 | 12.8 | 5.8 | 7.8 | 7.0 | 0.1 | 0.1 | 0.1 |
Rezerwy z tytułu odroczonego podatku | 7.0 | 7.6 | 8.2 | 8.1 | 8.0 | 9.6 | 9.4 | 7.6 | 6.7 | 7.8 | 7.4 | 6.8 | 8.5 | 8.9 | 8.4 | 7.5 | 8.1 | 9.8 | 7.4 | 4.7 | 8.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 18.1 | 18.7 | 330.4 | 350.2 | 352.5 | 384.6 | 392.8 | 372.1 | 374.3 | 378.1 | 332.6 | 343.5 | 317.2 | 321.6 | 282.9 | 282.0 | 230.9 | 224.0 | 234.2 | 218.9 | 67.0 | 57.0 | 55.1 | 47.2 | 42.6 | 42.0 | 35.1 | 33.1 | 22.9 | 23.0 | 9.0 | 9.0 | 12.7 | 12.8 | 5.8 | 7.8 | 7.0 | 0.1 | 0.1 | 0.1 |
Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 466.5 | 0.0 | 12.2 | (10.3) | 0.0 | 0.0 | 10.8 | 0.0 | 0.0 | 0.0 | 9.3 | (0.2) | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 4.6 | (0.3) | (0.3) | 0.0 | 4.9 | (2.7) | 36.0 | 34.6 | 2.0 | 0.4 | 1.7 | 1.9 | 1.8 | 0.0 | 1.6 | 1.8 | 1.7 | 0.2 | 0.2 | 0.1 |
Zobowiązania ogółem | 51.9 | 52.0 | 533.8 | 520.2 | 569.3 | 578.7 | 578.4 | 546.9 | 570.8 | 543.5 | 540.9 | 553.4 | 540.7 | 539.5 | 533.3 | 540.9 | 490.3 | 483.0 | 421.3 | 421.0 | 409.2 | 404.0 | 344.6 | 341.3 | 363.7 | 386.1 | 230.1 | 269.9 | 411.6 | 485.8 | 524.0 | 474.6 | 635.2 | 696.6 | 666.7 | 654.2 | 819.3 | 12.6 | 6.8 | 4.6 |
Kapitał (fundusz) podstawowy | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
Zyski zatrzymane | 43.3 | 55.4 | 40.9 | 36.2 | 40.4 | 55.1 | 45.2 | 43.2 | 45.5 | 61.2 | 41.9 | 34.3 | 39.0 | 45.5 | 24.6 | 20.5 | 22.5 | 30.5 | 15.0 | 4.2 | (93.4) | (86.3) | (113.0) | (134.9) | (153.9) | (167.9) | (198.6) | (227.2) | (252.1) | (307.2) | (364.2) | (315.7) | (457.8) | (528.3) | (504.5) | (520.3) | (656.7) | (25.0) | (33.6) | (18.7) |
Kapitał własny | 121.1 | 133.3 | 136.3 | 131.6 | 136.1 | 150.8 | 152.7 | 150.8 | 155.7 | 171.5 | 172.9 | 165.3 | 169.7 | 176.3 | 174.7 | 170.6 | 172.2 | 180.3 | 164.8 | 153.9 | 56.2 | 63.3 | 36.6 | 14.8 | (4.2) | (18.2) | (49.0) | (77.5) | (214.5) | (269.6) | (326.6) | (278.2) | (420.6) | (491.1) | (467.3) | (483.1) | (619.5) | 13.2 | 4.6 | 19.5 |
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 |
Pasywa | 173.1 | 185.2 | 670.0 | 651.7 | 705.4 | 729.5 | 731.1 | 697.7 | 726.6 | 715.0 | 713.8 | 718.8 | 710.4 | 715.8 | 707.9 | 711.4 | 662.6 | 663.3 | 586.1 | 574.9 | 465.4 | 467.3 | 381.2 | 356.1 | 359.5 | 367.8 | 181.2 | 192.4 | 197.1 | 216.2 | 197.4 | 196.5 | 214.6 | 205.5 | 199.4 | 171.1 | 199.8 | 25.8 | 11.3 | 24.0 |
Inwestycje | 0.0 | 0.0 | 6.8 | 6.8 | 6.8 | 7.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 206.9 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 9.4 | 12.6 | 10.4 | 0.0 | 0.0 |
Dług | 0.1 | 0.1 | 466.5 | 440.4 | 492.8 | 491.4 | 511.2 | 475.7 | 485.2 | 472.4 | 472.2 | 486.2 | 461.6 | 447.2 | 463.2 | 454.4 | 384.5 | 365.0 | 344.8 | 333.9 | 301.4 | 277.7 | 269.3 | 246.3 | 235.0 | 218.2 | 53.9 | 52.1 | 20.1 | 20.0 | 18.4 | 18.6 | 18.1 | 19.4 | 12.4 | 3.8 | 21.7 | 3.1 | 0.2 | 0.1 |
Środki pieniężne i inne aktywa pieniężne | 13.3 | 30.8 | 40.4 | 23.6 | 10.2 | 28.1 | 27.9 | 35.7 | 22.2 | 47.9 | 59.4 | 39.5 | 30.2 | 38.8 | 39.2 | 14.4 | 24.6 | 20.1 | 17.7 | 16.5 | 8.2 | 6.3 | 2.4 | 10.9 | 27.5 | 52.7 | 38.3 | 48.8 | 43.3 | 32.3 | 8.8 | 2.4 | 0.3 | 36.9 | 10.7 | 3.0 | 1.9 | 6.1 | 1.8 | 15.6 |
Dług netto | (13.2) | (30.6) | 426.1 | 416.9 | 482.6 | 463.3 | 483.2 | 440.0 | 463.0 | 424.5 | 412.8 | 446.7 | 431.4 | 408.3 | 424.0 | 440.0 | 359.9 | 344.9 | 327.1 | 317.4 | 293.2 | 271.3 | 266.9 | 235.4 | 207.5 | 165.5 | 15.6 | 3.3 | (23.2) | (12.3) | 9.6 | 16.2 | 17.7 | (17.4) | 1.6 | 0.7 | 19.8 | (3.0) | (1.6) | (15.5) |
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