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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 364.4 | 601.7 | 369.9 | 315.1 | 339.8 | 324.6 | 324.8 | 352.5 | 403.3 | 412.7 | 425.9 | 476.9 | 540.4 | 529.1 | 556.6 | 629.2 | 690.6 | 709.9 |
| Aktywa trwałe | (200.3) | 40.1 | 600.1 | 47.8 | 43.8 | 66.6 | 74.5 | 91.2 | 90.0 | 107.4 | 102.4 | 88.5 | 102.6 | 123.9 | 156.0 | 147.3 | 127.8 | 123.0 | 186.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 16.1 | 16.3 | 16.6 | 16.4 | 16.8 | 17.8 | 17.8 | 17.6 | 32.9 | 32.0 | 30.0 | 28.0 | 30.2 | 28.6 | 27.5 | 28.0 | 27.6 | 28.0 |
| Wartość firmy | 0.0 | 9.5 | 9.5 | 9.5 | 9.5 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 28.7 | 28.7 | 28.7 |
| Wartości niematerialne i prawne | 0.0 | 6.6 | 6.2 | 8.8 | 8.3 | 11.2 | 10.6 | 9.9 | 9.8 | 11.3 | 10.5 | 9.6 | 11.2 | 10.6 | 10.4 | 9.8 | 11.3 | 11.3 | 10.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 16.1 | 15.7 | 18.3 | 17.8 | 38.1 | 37.4 | 36.7 | 36.6 | 38.1 | 37.3 | 36.4 | 38.0 | 37.4 | 37.2 | 36.6 | 40.0 | 40.0 | 39.6 |
| Należności netto | 0.0 | 66.3 | 59.6 | 52.3 | 76.2 | 67.5 | 60.3 | 66.7 | 88.6 | 78.8 | 69.6 | 61.2 | 69.6 | 77.3 | 61.6 | 70.7 | 93.7 | 82.4 | 81.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 600.1 | 600.1 | 0.0 | 0.0 | 6.5 | 22.8 | 21.3 | 22.1 | 18.5 | 7.3 | 19.5 | 28.9 | 70.7 | 60.7 | 42.8 | 36.6 | 100.3 |
| Aktywa obrotowe | 200.3 | 324.3 | 1.6 | 322.1 | 271.3 | 273.2 | 250.1 | 233.6 | 262.5 | 295.9 | 310.3 | 337.4 | 374.3 | 416.5 | 373.1 | 409.2 | 501.5 | 567.6 | 523.5 |
| Środki pieniężne i Inwestycje | 200.3 | 237.6 | 1.2 | 246.1 | 171.7 | 181.6 | 165.9 | 142.5 | 146.5 | 183.6 | 202.6 | 237.3 | 263.7 | 302.9 | 276.6 | 178.6 | 370.8 | 447.2 | 409.5 |
| Zapasy | 0.0 | 4.8 | 4.9 | 4.9 | 4.8 | 6.5 | 7.9 | 8.1 | 9.4 | 10.2 | 11.4 | 10.8 | 11.2 | 10.5 | 9.3 | 8.8 | 9.7 | 8.9 | 9.0 |
| Inwestycje krótkoterminowe | 400.5 | 108.9 | 101.4 | 79.8 | 61.8 | 35.6 | 40.2 | 50.8 | 62.0 | 96.0 | 103.7 | 126.8 | 126.7 | 113.4 | 154.1 | 71.6 | 234.4 | 255.6 | 319.0 |
| Środki pieniężne i inne aktywa pieniężne | (200.3) | 128.7 | 1.2 | 166.3 | 109.9 | 146.0 | 125.7 | 91.7 | 84.6 | 87.6 | 99.0 | 110.5 | 137.1 | 189.5 | 122.4 | 107.0 | 136.3 | 191.7 | 90.5 |
| Należności krótkoterminowe | 0.0 | 4.7 | 4.5 | 4.4 | 5.8 | 9.5 | 9.3 | 3.8 | 4.7 | 4.6 | 4.9 | 5.0 | 8.0 | 8.3 | 7.0 | 6.5 | 7.3 | 11.1 | 10.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 4.7 | 5.0 | 4.7 | 5.0 | 4.8 | 4.5 | 4.5 | 0.0 | 4.2 |
| Zobowiązania krótkoterminowe | 0.0 | 159.4 | 1.2 | 151.2 | 403.7 | 186.6 | 170.6 | 172.9 | 189.8 | 207.8 | 204.7 | 204.5 | 226.8 | 253.8 | 234.6 | 237.2 | 272.9 | 295.5 | 287.8 |
| Rozliczenia międzyokresowe | 0.0 | 106.1 | 0.0 | 102.3 | 115.0 | 123.0 | 117.8 | 121.6 | 135.6 | 152.7 | 157.9 | 158.9 | 170.7 | 196.6 | 186.0 | 183.9 | 206.7 | 217.0 | 219.4 |
| Zobowiązania długoterminowe | 0.0 | 141.2 | 52.3 | 141.1 | 41.4 | 226.6 | 166.3 | 127.9 | 103.3 | 121.7 | 168.6 | 203.8 | 212.2 | 252.4 | 321.2 | 359.5 | 58.0 | 59.0 | 58.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 42.3 | 44.3 | 7.5 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 141.2 | 52.3 | 141.1 | 41.4 | 226.6 | 166.3 | 127.9 | 103.3 | 121.7 | 168.6 | 203.8 | 212.2 | 252.4 | 321.2 | 359.5 | 58.0 | 59.0 | 58.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 14.8 | 13.6 | 12.0 | 14.1 | 12.9 | 11.7 | 12.3 | 6.8 | 10.6 |
| Zobowiązania ogółem | 0.0 | 300.6 | 53.5 | 292.3 | 445.1 | 413.1 | 336.8 | 300.8 | 293.0 | 329.4 | 373.3 | 408.3 | 439.0 | 506.2 | 555.8 | 596.7 | 330.9 | 354.5 | 346.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 543.2 | 520.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 28.3 | 1.2 | 39.7 | 26.5 | 78.4 | 133.9 | 167.1 | 192.2 | 199.2 | 158.6 | 126.3 | 132.8 | 118.1 | 46.8 | 23.0 | (184.1) | (164.9) | (147.5) |
| Kapitał własny | 160.0 | 63.8 | 548.2 | 77.6 | (130.0) | (73.3) | (12.2) | 24.1 | 59.5 | 73.9 | 39.4 | 17.6 | 37.9 | 34.2 | (26.7) | (40.2) | 298.3 | 336.0 | 363.5 |
| 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 |
| Pasywa | 160.0 | 364.4 | 601.7 | 369.9 | 315.1 | 339.8 | 324.6 | 324.8 | 352.5 | 403.3 | 412.7 | 425.9 | 476.9 | 540.4 | 529.1 | 556.6 | 629.2 | 690.6 | 709.9 |
| Inwestycje | 400.5 | 108.9 | 600.1 | 79.8 | 61.8 | 35.6 | 46.7 | 73.7 | 83.2 | 118.1 | 122.2 | 134.1 | 146.2 | 142.3 | 224.8 | 132.3 | 277.2 | 292.2 | 419.3 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 14.8 | 13.6 | 12.0 | 14.1 | 12.9 | 11.7 | 12.3 | 11.0 | 10.6 |
| Środki pieniężne i inne aktywa pieniężne | (200.3) | 128.7 | 1.2 | 166.3 | 109.9 | 146.0 | 125.7 | 91.7 | 84.6 | 87.6 | 99.0 | 110.5 | 137.1 | 189.5 | 122.4 | 107.0 | 136.3 | 191.7 | 90.5 |
| Dług netto | 200.3 | (128.7) | (1.2) | (166.3) | (109.9) | (146.0) | (125.7) | (91.7) | (84.6) | (72.3) | (84.1) | (96.9) | (125.0) | (175.4) | (109.5) | (95.3) | (124.1) | (180.7) | (79.9) |
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