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 | Q4 |
Aktywa | 476.5 | 499.3 | 499.3 | 560.4 | 560.4 | 609.1 | 609.1 | 640.0 | 687.9 | 651.9 | 651.9 | 658.8 | 658.8 | 671.3 | 671.3 | 708.9 | 708.9 | 723.3 | 723.3 | 795.8 | 734.1 | 799.1 | 799.1 | 827.4 | 819.5 | 862.8 | 862.8 | 883.8 | 884.6 | 908.5 | 908.5 | 967.3 | 967.3 | 1 010.0 | 1 010.0 | 1 063.3 | 1 063.3 | 1 105.6 | 1 105.6 | 1 115.9 |
Aktywa trwałe | 313.0 | 342.2 | 342.2 | 399.6 | 399.6 | 452.4 | 452.4 | 456.9 | 504.8 | 471.7 | 471.7 | 482.9 | 482.9 | 497.9 | 497.9 | 514.5 | 514.5 | 523.5 | 523.5 | 591.2 | 529.5 | 593.5 | 593.5 | 601.7 | 601.7 | 644.8 | 644.8 | 658.5 | 659.3 | 665.4 | 665.4 | 709.5 | 709.5 | 738.8 | 738.8 | 767.1 | 767.1 | 801.1 | 801.1 | 813.0 |
Rzeczowe aktywa trwałe netto | 246.5 | 340.7 | 340.7 | 393.5 | 309.9 | 448.8 | 448.8 | 453.2 | 406.3 | 467.7 | 467.7 | 478.7 | 478.7 | 493.6 | 493.6 | 509.9 | 509.9 | 519.0 | 519.0 | 586.3 | 524.6 | 588.6 | 588.6 | 596.2 | 596.2 | 639.2 | 639.2 | 651.5 | 653.5 | 658.0 | 658.0 | 699.6 | 699.6 | 729.1 | 729.1 | 757.5 | 757.5 | 794.2 | 794.2 | 804.9 |
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 |
Wartości niematerialne i prawne | 1.3 | 1.4 | 1.4 | 3.1 | 3.1 | 3.2 | 3.2 | 3.7 | 3.7 | 3.6 | 3.6 | 4.1 | 4.1 | 4.2 | 4.2 | 4.7 | 4.7 | 4.5 | 4.5 | 5.0 | 5.0 | 4.9 | 4.9 | 5.4 | 5.4 | 5.5 | 5.5 | 7.0 | 5.8 | 6.7 | 6.7 | 7.1 | 7.1 | 6.8 | 6.8 | 6.7 | 6.7 | 6.4 | 6.4 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.4 | 1.4 | 3.1 | 3.1 | 3.2 | 3.2 | 3.7 | 3.7 | 3.6 | 3.6 | 4.1 | 4.1 | 4.2 | 4.2 | 4.7 | 4.7 | 4.5 | 4.5 | 5.0 | 5.0 | 4.9 | 4.9 | 5.4 | 5.4 | 5.5 | 5.5 | 7.0 | 5.8 | 6.7 | 6.7 | 7.1 | 7.1 | 6.8 | 6.8 | 6.7 | 6.7 | 6.4 | 6.4 | 0.0 |
Należności netto | 41.2 | 56.9 | 56.9 | 36.7 | 38.9 | 52.8 | 52.8 | 38.1 | 41.0 | 55.4 | 55.4 | 31.9 | 33.4 | 44.9 | 44.9 | 38.1 | 39.5 | 52.7 | 52.7 | 35.5 | 37.0 | 52.6 | 52.6 | 36.7 | 41.8 | 55.8 | 55.8 | 37.7 | 39.5 | 74.3 | 74.3 | 48.0 | 50.4 | 64.8 | 66.7 | 53.7 | 57.2 | 86.0 | 86.0 | 86.1 |
Inwestycje długoterminowe | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 2.8 | 2.8 | 2.8 | 2.8 | 3.0 | 3.0 | 0.5 | 0.5 | 1.6 |
Aktywa obrotowe | 163.5 | 157.2 | 157.2 | 160.8 | 160.8 | 156.7 | 156.7 | 183.1 | 183.1 | 180.1 | 180.1 | 175.9 | 175.9 | 173.4 | 173.4 | 194.3 | 194.3 | 199.8 | 199.8 | 204.6 | 204.6 | 205.6 | 205.6 | 225.7 | 217.8 | 218.0 | 218.0 | 225.3 | 225.3 | 243.1 | 243.1 | 257.9 | 257.9 | 271.2 | 271.2 | 296.2 | 296.2 | 304.5 | 304.5 | 302.9 |
Środki pieniężne i Inwestycje | 4.2 | 7.5 | 7.5 | 4.8 | 4.8 | 7.3 | 7.3 | 4.4 | 4.4 | 5.5 | 5.5 | 4.5 | 4.5 | 3.9 | 3.9 | 4.3 | 4.3 | 7.0 | 7.0 | 5.6 | 5.6 | 8.0 | 8.0 | 14.8 | 14.8 | 11.7 | 11.7 | 8.9 | 8.9 | 4.5 | 4.5 | 6.7 | 5.1 | 8.1 | 8.1 | 9.0 | 6.6 | 5.3 | 5.3 | 9.4 |
Zapasy | 112.6 | 92.0 | 92.0 | 112.9 | 112.9 | 94.5 | 94.5 | 130.6 | 130.6 | 114.8 | 114.8 | 133.7 | 133.7 | 124.2 | 124.2 | 147.4 | 147.4 | 139.1 | 139.1 | 157.9 | 157.9 | 142.9 | 142.9 | 165.5 | 157.6 | 144.4 | 144.4 | 172.1 | 172.1 | 164.3 | 164.3 | 196.7 | 196.7 | 191.6 | 191.6 | 224.5 | 224.5 | 207.6 | 207.6 | 197.5 |
Inwestycje krótkoterminowe | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 1.8 | 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 | 1.6 | 1.6 | 0.0 | 0.0 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 4.2 | 7.5 | 7.5 | 4.8 | 4.8 | 7.3 | 7.3 | 4.4 | 4.4 | 5.5 | 5.5 | 4.5 | 4.5 | 3.9 | 3.9 | 4.3 | 4.3 | 7.0 | 7.0 | 5.6 | 5.6 | 8.0 | 8.0 | 14.8 | 14.8 | 11.7 | 11.7 | 8.9 | 8.9 | 4.5 | 4.5 | 5.1 | 5.1 | 8.1 | 8.1 | 6.6 | 6.6 | 5.3 | 5.3 | 9.4 |
Należności krótkoterminowe | 13.3 | 25.6 | 25.6 | 15.5 | 15.5 | 26.4 | 26.4 | 16.5 | 16.5 | 28.9 | 28.9 | 16.4 | 13.2 | 21.1 | 21.1 | 17.8 | 17.8 | 27.1 | 27.1 | 17.0 | 17.0 | 26.3 | 26.3 | 13.4 | 13.4 | 27.6 | 27.6 | 15.3 | 15.3 | 28.2 | 28.2 | 21.9 | 21.9 | 40.6 | 40.6 | 28.5 | 28.5 | 43.5 | 43.5 | 37.8 |
Dług krótkoterminowy | 0.6 | 1.1 | 1.1 | 1.5 | 1.5 | 0.0 | 0.0 | 2.4 | 2.4 | 16.1 | 16.1 | 2.0 | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 0.0 | 0.0 | 3.0 | 3.0 | 3.1 | 4.6 | 4.6 | 4.5 | 4.4 | 5.0 | 2.6 | 4.8 | 0.0 | 4.9 | 0.0 | 44.8 | 0.0 | 5.0 | 0.0 | 5.2 | 0.0 | 4.9 | 9.7 |
Zobowiązania krótkoterminowe | 36.5 | 29.1 | 29.1 | 42.7 | 42.7 | 28.4 | 28.4 | 36.9 | 37.0 | 45.3 | 45.3 | 34.3 | 34.3 | 23.2 | 23.2 | 42.4 | 42.4 | 30.3 | 30.3 | 46.2 | 41.7 | 35.0 | 35.0 | 46.7 | 46.7 | 40.1 | 40.1 | 44.9 | 44.9 | 37.2 | 37.2 | 100.9 | 100.9 | 46.8 | 46.8 | 63.4 | 63.4 | 59.1 | 59.1 | 50.4 |
Rozliczenia międzyokresowe | (0.6) | 0.0 | 0.0 | 0.0 | (1.5) | 0.0 | 0.0 | 0.0 | (2.4) | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.9) | 2.9 |
Zobowiązania długoterminowe | 191.0 | 222.0 | 222.0 | 244.2 | 244.2 | 300.3 | 300.3 | 323.1 | 337.0 | 320.9 | 320.9 | 317.4 | 317.4 | 332.7 | 332.7 | 323.2 | 323.2 | 340.6 | 340.6 | 393.0 | 317.9 | 394.8 | 394.8 | 370.2 | 368.2 | 398.3 | 398.3 | 385.1 | 385.3 | 400.6 | 400.6 | 367.0 | 367.0 | 444.8 | 444.8 | 455.1 | 455.1 | 490.3 | 490.3 | 509.5 |
Rezerwy z tytułu odroczonego podatku | 33.0 | 0.0 | 0.0 | 0.0 | 34.2 | 0.0 | 0.0 | 0.0 | 42.8 | 0.0 | 0.0 | 0.0 | 31.1 | 0.0 | 0.0 | 0.0 | 33.8 | 0.0 | 0.0 | 0.0 | 35.6 | 0.0 | 33.9 | 0.0 | 28.5 | 0.0 | 33.3 | 0.0 | 31.9 | 0.0 | 35.2 | 0.0 | 33.0 | 0.0 | 42.2 | 0.0 | 40.8 | 0.0 | 41.8 | 55.1 |
Zobowiązania długoterminowe | 191.0 | 222.0 | 222.0 | 244.2 | 244.2 | 300.3 | 300.3 | 323.1 | 337.0 | 320.9 | 320.9 | 317.4 | 317.4 | 332.7 | 332.7 | 323.2 | 323.2 | 340.6 | 340.6 | 393.0 | 317.9 | 394.8 | 394.8 | 370.2 | 368.2 | 398.3 | 398.3 | 385.1 | 385.3 | 400.6 | 400.6 | 367.0 | 367.0 | 444.8 | 444.8 | 455.1 | 455.1 | 490.3 | 490.3 | 509.5 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.4 | 86.4 | 84.9 | 80.3 | 84.1 | 84.1 | 100.6 | 95.6 | 98.7 | 98.7 | 98.8 | 93.8 | 124.3 | 124.3 | 93.7 | 88.7 | 93.6 | 93.6 | 95.9 | 91.0 | 85.0 |
Zobowiązania ogółem | 227.5 | 251.1 | 251.1 | 287.0 | 287.0 | 328.7 | 328.7 | 360.0 | 374.0 | 366.2 | 366.2 | 351.7 | 351.7 | 355.9 | 355.9 | 365.7 | 365.7 | 370.9 | 370.9 | 439.1 | 359.6 | 429.8 | 429.8 | 416.9 | 414.9 | 438.4 | 438.4 | 430.0 | 430.2 | 437.8 | 437.8 | 467.9 | 467.9 | 491.6 | 491.6 | 518.5 | 518.5 | 549.4 | 549.4 | 559.9 |
Kapitał (fundusz) podstawowy | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 | 49.8 |
Zyski zatrzymane | 202.9 | 201.6 | 201.6 | 224.3 | 224.3 | 232.4 | 232.4 | 233.9 | 267.2 | 240.3 | 240.3 | 262.4 | 262.4 | 268.7 | 268.7 | 296.1 | 296.1 | 306.2 | 306.2 | 310.5 | 328.3 | 323.1 | 323.1 | 363.3 | 357.4 | 379.4 | 379.4 | 407.7 | 408.2 | 424.2 | 424.2 | 450.4 | 450.4 | 470.9 | 470.9 | 495.0 | 495.0 | 508.2 | 508.2 | 506.2 |
Kapitał własny | 249.1 | 248.2 | 248.2 | 273.4 | 273.4 | 280.4 | 280.4 | 280.0 | 313.9 | 285.7 | 285.7 | 307.1 | 307.1 | 315.4 | 315.4 | 343.2 | 343.2 | 352.4 | 352.4 | 356.7 | 374.5 | 369.3 | 369.3 | 410.5 | 404.6 | 424.4 | 424.4 | 453.8 | 454.4 | 470.7 | 470.7 | 499.5 | 499.5 | 518.4 | 518.4 | 544.8 | 544.8 | 556.2 | 556.2 | 556.0 |
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 | 476.5 | 499.3 | 499.3 | 560.4 | 560.4 | 609.1 | 609.1 | 640.0 | 687.9 | 651.9 | 651.9 | 658.8 | 658.8 | 671.3 | 671.3 | 708.9 | 708.9 | 723.3 | 723.3 | 795.8 | 734.1 | 799.1 | 799.1 | 827.4 | 819.5 | 862.8 | 862.8 | 883.8 | 884.6 | 908.5 | 908.5 | 967.3 | 967.3 | 1 010.0 | 1 010.0 | 1 063.3 | 1 063.3 | 1 105.6 | 1 105.6 | 1 115.9 |
Inwestycje | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 4.4 | 2.8 | 2.8 | 2.8 | 5.4 | 3.0 | 0.5 | 0.5 | 1.6 |
Dług | 158.0 | 188.0 | 188.0 | 211.2 | 206.8 | 262.3 | 262.3 | 296.6 | 287.1 | 304.5 | 304.5 | 288.3 | 282.5 | 300.9 | 300.9 | 291.5 | 285.8 | 302.8 | 302.8 | 367.2 | 276.0 | 364.0 | 360.7 | 344.4 | 338.4 | 369.4 | 366.3 | 356.0 | 356.7 | 365.3 | 370.3 | 333.3 | 378.1 | 402.6 | 407.6 | 414.3 | 419.6 | 448.6 | 453.5 | 464.1 |
Środki pieniężne i inne aktywa pieniężne | 4.2 | 7.5 | 7.5 | 4.8 | 4.8 | 7.3 | 7.3 | 4.4 | 4.4 | 5.5 | 5.5 | 4.5 | 4.5 | 3.9 | 3.9 | 4.3 | 4.3 | 7.0 | 7.0 | 5.6 | 5.6 | 8.0 | 8.0 | 14.8 | 14.8 | 11.7 | 11.7 | 8.9 | 8.9 | 4.5 | 4.5 | 5.1 | 5.1 | 8.1 | 8.1 | 6.6 | 6.6 | 5.3 | 5.3 | 9.4 |
Dług netto | 153.7 | 180.5 | 180.5 | 206.4 | 202.0 | 255.0 | 255.0 | 292.2 | 282.7 | 299.1 | 299.1 | 283.8 | 278.0 | 297.0 | 297.0 | 287.2 | 281.5 | 295.8 | 295.8 | 361.6 | 270.3 | 356.0 | 352.7 | 329.6 | 323.6 | 357.7 | 354.6 | 347.0 | 347.8 | 360.9 | 365.8 | 328.2 | 373.0 | 394.4 | 399.4 | 407.7 | 413.0 | 443.3 | 448.2 | 454.7 |
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