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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 | 989.6 | 1 094.7 | 1 119.2 | 1 149.7 | 1 181.0 | 1 268.5 | 1 110.2 | 926.9 | 946.7 | 938.0 | 869.6 | 836.7 | 860.8 | 862.1 | 842.4 | 818.1 | 830.7 | 825.6 |
| Aktywa trwałe | (7.1) | 830.6 | 825.6 | 826.8 | 914.7 | 911.3 | 917.4 | 801.3 | 693.5 | 672.5 | 650.3 | 644.2 | 637.5 | 644.4 | 631.5 | 617.8 | 601.0 | 587.6 | 573.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 32.4 | 35.6 | 39.3 | 48.4 | 55.5 | 64.7 | 69.8 | 75.1 | 69.4 | 62.0 | 63.6 | 67.2 | 90.8 | 87.7 | 86.3 | 83.7 | 81.3 | 78.7 |
| Wartość firmy | 0.0 | 256.8 | 256.8 | 256.8 | 297.2 | 297.0 | 297.0 | 185.6 | 75.8 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 | 74.7 |
| Wartości niematerialne i prawne | 0.0 | 539.8 | 531.5 | 523.2 | 565.7 | 555.2 | 544.6 | 534.1 | 523.5 | 512.9 | 502.3 | 491.7 | 481.2 | 470.5 | 460.1 | 449.5 | 438.9 | 428.5 | 418.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 796.7 | 788.3 | 780.1 | 862.9 | 852.2 | 841.6 | 719.6 | 599.3 | 587.6 | 577.0 | 566.4 | 555.9 | 545.3 | 534.8 | 524.2 | 513.6 | 503.3 | 492.9 |
| Należności netto | 0.0 | 64.8 | 164.1 | 119.9 | 85.6 | 92.9 | 163.2 | 111.8 | 34.4 | 42.0 | 99.6 | 83.3 | 51.0 | 59.9 | 79.0 | 89.2 | 70.8 | 85.3 | 95.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 7.6 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 7.1 | 159.0 | 269.0 | 292.4 | 235.0 | 269.7 | 351.2 | 308.9 | 233.4 | 274.2 | 287.7 | 225.4 | 199.2 | 216.4 | 230.5 | 224.6 | 217.1 | 243.1 | 252.6 |
| Środki pieniężne i Inwestycje | 7.1 | 11.6 | 17.1 | 75.3 | 18.1 | 16.7 | 11.1 | 13.6 | 8.3 | 39.1 | 15.2 | 14.5 | 11.3 | 29.9 | 23.6 | 18.0 | 16.9 | 15.0 | 12.0 |
| Zapasy | 0.0 | 68.8 | 75.5 | 86.2 | 114.6 | 145.0 | 164.1 | 163.8 | 161.8 | 153.5 | 132.4 | 97.8 | 101.9 | 96.2 | 99.9 | 91.0 | 105.1 | 107.4 | 127.2 |
| Inwestycje krótkoterminowe | 14.2 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (7.1) | 11.6 | 17.1 | 75.3 | 18.1 | 16.7 | 11.1 | 13.6 | 8.3 | 39.1 | 15.2 | 14.5 | 11.3 | 29.9 | 23.6 | 18.0 | 16.9 | 15.0 | 12.0 |
| Należności krótkoterminowe | 0.0 | 21.7 | 37.7 | 29.0 | 28.2 | 42.7 | 38.4 | 27.6 | 16.5 | 29.8 | 26.2 | 18.6 | 26.0 | 33.3 | 25.9 | 33.7 | 30.6 | 27.7 | 19.1 |
| Dług krótkoterminowy | 0.0 | 3.7 | 41.7 | 12.2 | 19.4 | 41.1 | 59.4 | 100.8 | 37.4 | 22.3 | 50.1 | 48.5 | 32.8 | 35.9 | 48.1 | 31.1 | 16.0 | 9.0 | 29.0 |
| Zobowiązania krótkoterminowe | 0.0 | 80.1 | 145.3 | 113.1 | 127.8 | 166.2 | 200.3 | 202.3 | 109.8 | 112.9 | 141.4 | 127.3 | 108.3 | 134.0 | 132.5 | 110.0 | 103.7 | 122.2 | 114.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 69.9 | 69.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.1 | 40.7 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 434.5 | 434.4 | 494.5 | 397.7 | 405.3 | 445.1 | 399.4 | 453.5 | 498.9 | 469.2 | 414.9 | 416.7 | 435.4 | 435.0 | 435.2 | 434.6 | 432.0 | 431.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 11.7 | 11.7 | 11.7 | 11.7 | 10.4 | 10.4 | 10.4 | 10.4 | 8.2 | 8.2 | 8.2 | 8.2 | 6.4 | 6.4 |
| Zobowiązania długoterminowe | 0.0 | 434.5 | 434.4 | 494.5 | 397.7 | 405.3 | 445.1 | 399.4 | 453.5 | 498.9 | 469.2 | 414.9 | 416.7 | 435.4 | 435.0 | 435.2 | 434.6 | 432.0 | 431.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.8 | 1.0 | 1.2 | 1.1 | 0.7 | 9.9 | 17.7 | 25.0 | 14.2 | 12.5 | 11.6 | 12.2 | 32.8 | 32.1 | 32.0 | 31.3 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 514.5 | 579.7 | 607.6 | 525.6 | 571.5 | 645.4 | 601.7 | 563.3 | 611.8 | 610.6 | 542.1 | 524.9 | 569.4 | 567.5 | 545.1 | 538.2 | 554.2 | 546.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 571.0 | 572.0 | 573.5 | 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 |
| Zyski zatrzymane | 0.0 | (96.0) | (57.1) | (62.0) | (151.2) | (184.8) | (193.3) | (325.5) | (536.0) | (570.5) | (562.5) | (611.6) | (630.8) | (654.9) | (659.6) | (662.1) | (681.9) | (688.9) | (689.7) |
| Kapitał własny | 430.9 | 475.0 | 514.9 | 511.6 | 624.1 | 609.5 | 623.2 | 508.5 | 363.6 | 334.9 | 327.4 | 327.5 | 311.8 | 291.3 | 294.6 | 297.3 | 279.8 | 276.4 | 279.6 |
| 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 | 430.9 | 989.6 | 1 094.7 | 1 119.2 | 1 149.7 | 1 181.0 | 1 268.5 | 1 110.2 | 926.9 | 946.7 | 938.0 | 869.6 | 836.7 | 860.8 | 862.1 | 842.4 | 818.1 | 830.7 | 825.6 |
| Inwestycje | 14.2 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 7.6 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 437.8 | 475.8 | 506.4 | 390.1 | 421.6 | 476.8 | 471.6 | 445.9 | 494.3 | 492.6 | 448.6 | 434.4 | 458.7 | 470.5 | 453.6 | 441.7 | 434.1 | 453.5 |
| Środki pieniężne i inne aktywa pieniężne | (7.1) | 11.6 | 17.1 | 75.3 | 18.1 | 16.7 | 11.1 | 13.6 | 8.3 | 39.1 | 15.2 | 14.5 | 11.3 | 29.9 | 23.6 | 18.0 | 16.9 | 15.0 | 12.0 |
| Dług netto | 7.1 | 426.3 | 458.7 | 431.2 | 372.0 | 404.9 | 465.7 | 458.0 | 437.5 | 455.2 | 477.4 | 434.1 | 423.2 | 428.8 | 446.9 | 435.6 | 424.9 | 419.2 | 441.5 |
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