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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
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
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
Aktywa 146.6 137.4 132.1 123.5 109.9 107.7 108.5 125.6 117.7 131.7 125.0 105.3 112.4 115.1 108.7 108.0 99.2 129.6 129.3 126.0 122.9 134.3 138.5 126.1 119.7 134.2 129.0 114.5 118.0 130.5 126.9 126.1 144.5 149.0 157.0 164.6 135.2 123.1 122.5 125.1 128.3
Aktywa trwałe 68.9 67.2 64.4 59.0 57.3 56.7 56.4 56.8 59.5 79.3 79.9 78.1 77.0 74.5 67.6 65.8 56.1 72.4 71.4 69.5 68.2 72.0 70.9 69.9 69.1 68.6 68.4 66.9 65.7 66.1 65.3 66.4 65.3 67.8 65.4 64.9 65.4 64.8 63.4 63.1 61.4
Rzeczowe aktywa trwałe netto 63.0 61.4 58.7 53.6 51.9 51.5 51.3 51.8 54.6 56.0 57.4 56.5 55.7 53.7 52.3 50.7 49.1 65.6 64.8 63.2 62.9 66.9 65.9 65.2 64.5 64.2 64.1 62.7 61.7 62.1 61.6 62.4 61.7 61.2 62.3 62.0 62.7 62.3 61.0 60.9 59.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6 5.2 4.9 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.5 5.3 5.2 5.1 5.0 4.9 4.8 4.7 4.6 17.5 17.0 16.5 16.1 15.6 15.1 14.7 6.6 6.4 6.2 6.0 4.9 4.7 4.6 4.4 4.2 4.0 3.8 3.6 3.5 3.3 3.1 2.9 2.7 2.6 2.4 2.2 2.1 1.9 1.7 1.6 1.4
Wartość firmy i wartości niematerialne i prawne 5.5 5.3 5.2 5.1 5.0 4.9 4.8 4.7 4.6 23.1 22.2 21.4 21.1 20.6 15.1 14.7 6.6 6.4 6.2 6.0 4.9 4.7 4.6 4.4 4.2 4.0 3.8 3.6 3.5 3.3 3.1 2.9 2.7 2.6 2.4 2.2 2.1 1.9 1.7 1.6 1.4
Należności netto 17.0 21.8 21.3 17.1 9.8 12.5 16.9 14.9 11.9 23.7 21.5 9.3 13.6 15.9 17.9 16.7 17.5 22.5 20.3 22.9 18.3 16.2 26.1 25.6 17.6 20.2 22.0 18.1 15.4 22.1 24.5 20.4 19.0 27.8 37.8 54.6 27.7 17.0 17.0 15.1 13.5
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 77.7 70.2 67.7 64.4 52.6 51.0 52.0 68.9 58.2 52.4 45.1 27.2 35.4 40.6 41.0 42.2 43.1 57.2 57.9 56.5 54.7 62.3 67.6 56.1 50.6 65.6 60.6 47.6 52.3 64.4 61.5 59.7 79.3 81.2 91.5 99.7 69.7 58.3 59.2 62.1 66.9
Środki pieniężne i Inwestycje 20.2 0.2 0.5 4.7 12.6 15.4 11.1 24.3 21.9 0.2 0.2 0.0 0.1 0.0 0.1 0.1 1.2 0.0 0.1 0.0 2.4 2.7 2.1 2.5 3.4 2.9 4.8 2.3 0.9 0.8 0.0 1.5 12.7 1.7 2.1 1.7 1.1 1.1 0.9 1.4 7.7
Zapasy 34.9 45.9 43.2 34.1 24.2 18.9 21.0 26.2 21.2 25.8 21.3 15.4 19.3 22.3 20.7 23.5 22.7 32.9 35.8 31.2 31.9 40.8 37.6 25.5 26.7 40.3 32.0 24.9 33.4 39.1 34.9 33.9 44.3 48.5 48.6 39.9 37.4 37.4 38.8 40.4 40.0
Inwestycje krótkoterminowe 8.0 0.0 0.0 0.0 6.2 5.7 3.6 16.2 3.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 12.1 0.2 0.5 4.7 6.4 9.7 7.5 8.1 18.7 0.2 0.2 0.0 0.1 0.0 0.1 0.1 1.2 0.0 0.1 0.0 2.4 2.7 2.1 2.5 3.4 2.9 4.8 2.3 0.9 0.8 0.0 1.5 12.7 1.7 2.1 1.7 1.1 1.1 0.9 1.4 7.7
Należności krótkoterminowe 17.5 22.2 17.7 17.0 13.8 15.8 15.7 21.1 15.9 19.5 14.6 7.1 11.8 13.9 15.7 14.4 11.6 20.1 15.5 17.9 21.9 25.1 21.9 17.6 18.2 25.8 17.1 13.8 16.5 26.9 26.1 21.4 26.3 25.8 28.4 25.3 20.7 16.3 16.0 17.4 16.1
Dług krótkoterminowy 0.9 2.0 1.9 5.5 3.2 2.9 0.3 0.3 0.9 7.4 15.7 11.4 15.8 19.7 19.6 21.6 13.9 25.8 32.4 13.8 14.8 20.4 18.3 13.7 4.7 11.5 13.5 12.7 10.5 22.0 25.1 23.3 5.1 25.1 19.8 26.3 13.9 9.7 20.2 20.0 5.8
Zobowiązania krótkoterminowe 51.7 47.9 36.4 39.6 36.8 35.2 36.0 52.2 43.3 48.9 42.3 27.4 41.0 48.9 47.9 47.7 51.9 67.8 68.4 66.1 64.3 70.9 64.4 52.8 48.0 57.9 47.1 34.6 42.7 56.6 55.9 48.9 70.2 74.3 80.9 84.4 53.6 39.7 39.2 41.4 43.6
Rozliczenia międzyokresowe 22.6 15.9 8.6 6.6 9.9 7.8 11.4 21.5 18.0 13.6 5.2 2.1 9.8 10.0 8.7 7.8 23.5 17.8 18.6 31.1 22.7 23.0 21.7 18.5 18.8 17.1 15.5 7.7 12.1 8.4 4.3 3.1 34.6 21.8 30.4 29.9 16.5 11.4 2.8 4.4 18.0
Zobowiązania długoterminowe 6.6 5.9 10.0 5.6 5.7 5.1 5.4 5.3 5.8 7.6 8.1 5.1 5.3 4.6 4.8 4.8 3.9 19.0 18.6 18.0 17.8 21.3 31.3 31.0 31.0 31.1 23.1 22.8 21.2 22.0 21.3 28.6 28.1 27.2 26.7 25.8 25.5 25.4 24.3 24.1 17.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6.6 5.9 10.0 5.6 5.7 5.1 5.4 5.3 5.8 7.6 8.1 5.1 5.3 4.6 4.8 4.8 3.9 19.0 18.6 18.0 17.8 21.3 31.3 31.0 31.0 31.1 23.1 22.8 21.2 22.0 21.3 28.6 28.1 27.2 26.7 25.8 25.5 25.4 24.3 24.1 17.6
Zobowiązania z tytułu leasingu 1.2 1.0 0.8 0.6 0.4 0.3 0.7 0.6 1.5 1.4 2.8 2.5 1.7 1.5 1.3 1.8 1.5 20.4 20.0 19.3 19.1 23.0 24.3 24.1 24.8 24.8 25.5 25.2 24.7 25.7 24.4 23.9 24.8 23.8 22.8 22.5 23.3 23.2 22.4 22.8 0.0
Zobowiązania ogółem 58.2 53.8 46.5 45.2 42.4 40.3 41.4 57.5 49.1 56.6 50.4 32.5 46.3 53.5 52.7 52.5 55.8 86.8 87.1 84.2 82.1 92.3 95.7 83.8 79.0 89.0 70.2 57.3 63.9 78.7 77.2 77.4 98.3 101.4 107.6 110.2 79.1 65.0 63.5 65.5 68.9
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (287.0) (292.0) (290.4) (298.0) (308.8) (309.2) (309.6) (308.8) (308.5) (302.1) (302.9) (305.1) (312.1) (316.9) (323.1) (323.8) (336.3) (337.3) (338.3) (339.2) (340.8) (339.8) (339.3) (340.3) (342.3) (343.5) (333.2) (335.3) (339.4) (341.8) (344.5) (346.3) (349.1) (348.4) (347.0) (342.6) (341.5) (340.0) (339.5) (339.4) (340.3)
Kapitał własny 88.4 83.6 85.6 78.3 67.5 67.4 67.1 68.1 68.6 75.1 74.6 72.7 66.1 61.7 55.9 55.5 43.4 42.8 42.2 41.8 40.8 42.0 42.8 42.2 40.7 45.2 58.8 57.2 54.1 51.8 49.7 48.6 46.3 47.5 49.4 54.4 56.0 58.0 59.1 59.6 59.4
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
Pasywa 146.6 137.4 132.1 123.5 109.9 107.7 108.5 125.6 117.7 131.7 125.0 105.3 112.4 115.1 108.7 108.0 99.2 129.6 129.3 126.0 122.9 134.3 138.5 126.1 119.7 134.2 129.0 114.5 118.0 130.5 126.9 126.1 144.5 149.0 157.0 164.6 135.2 123.1 122.5 125.1 128.3
Inwestycje 8.0 0.0 0.0 0.0 6.2 5.7 3.6 16.2 3.2 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług 4.1 4.9 8.9 8.1 5.8 5.5 3.3 3.2 4.1 10.5 19.1 12.9 16.8 21.2 21.3 23.2 14.9 44.8 48.5 29.7 32.6 39.7 46.9 41.8 35.6 39.3 32.1 30.9 31.5 39.7 42.3 48.0 33.1 48.7 43.1 48.8 35.4 30.9 40.4 39.7 23.4
Środki pieniężne i inne aktywa pieniężne 12.1 0.2 0.5 4.7 6.4 9.7 7.5 8.1 18.7 0.2 0.2 0.0 0.1 0.0 0.1 0.1 1.2 0.0 0.1 0.0 2.4 2.7 2.1 2.5 3.4 2.9 4.8 2.3 0.9 0.8 0.0 1.5 12.7 1.7 2.1 1.7 1.1 1.1 0.9 1.4 7.7
Dług netto (8.0) 4.7 8.4 3.4 (0.6) (4.2) (4.2) (4.9) (14.6) 10.3 18.9 12.9 16.7 21.2 21.3 23.1 13.7 44.7 48.5 29.6 30.1 36.9 44.7 39.3 32.2 36.4 27.4 28.6 30.7 39.0 42.2 46.5 20.4 47.0 41.0 47.1 34.3 29.8 39.5 38.4 15.7
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