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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 1 378.1 1 384.0 1 359.7 1 363.3 1 423.8 1 423.4 1 394.8 1 377.4 1 403.7 1 392.9 1 808.2 1 783.1 1 730.5 1 693.1 1 763.7 1 818.1 1 863.9 1 828.3 1 792.8 1 828.5 1 827.2 1 790.2 1 824.0 1 685.9 1 622.0 1 730.8 1 653.3 1 617.7 1 609.4 1 578.4 1 542.3 1 466.1 1 508.5 1 477.5 1 489.9 1 497.5 1 492.2 1 472.3 1 488.0 1 474.6 1 486.6
Aktywa trwałe 1 165.8 1 166.0 1 177.1 1 158.8 1 205.6 1 271.9 1 264.3 1 244.7 1 225.2 1 226.6 1 653.7 1 642.7 1 563.4 1 559.3 1 622.7 1 651.9 1 670.5 1 644.7 1 635.5 1 624.7 1 608.9 1 583.4 1 562.7 1 530.6 1 503.7 1 620.1 1 528.2 1 499.1 1 477.4 1 448.3 1 353.6 1 295.7 1 272.9 1 264.3 1 255.5 1 318.2 1 291.7 1 268.9 1 292.3 1 293.0 1 284.7
Rzeczowe aktywa trwałe netto 1 163.1 1 163.2 1 174.2 1 155.9 1 202.6 1 268.8 1 261.1 1 241.3 1 221.8 1 223.0 1 649.7 1 638.6 1 559.4 1 555.0 1 618.3 1 646.8 1 666.1 1 640.1 1 630.6 1 619.8 1 604.2 1 578.5 1 557.5 1 525.0 1 498.5 1 614.6 1 522.3 1 493.0 1 472.0 1 442.5 1 352.1 1 294.3 1 271.5 1 263.0 1 254.2 1 316.9 1 290.4 1 267.6 1 290.9 1 291.7 1 190.2
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 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Wartości niematerialne i prawne 9.1 0.0 0.0 0.0 5.6 0.0 0.0 0.0 4.4 0.0 0.0 0.0 3.4 0.0 0.0 0.0 2.4 0.0 0.0 0.0 1.4 0.0 0.0 0.0 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
Wartość firmy i wartości niematerialne i prawne 9.1 0.0 0.0 0.0 5.6 0.0 0.0 0.0 4.4 0.0 0.0 0.0 3.4 0.0 0.0 0.0 2.4 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0 0.0 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Należności netto 28.7 30.0 33.2 35.8 40.1 41.9 52.9 24.7 34.5 30.4 28.4 29.1 42.2 35.3 29.4 41.0 60.2 66.3 42.3 55.0 107.8 86.0 97.4 61.9 30.1 29.8 17.0 17.3 30.4 23.4 25.2 50.4 59.5 55.0 56.8 55.7 75.8 80.6 70.4 58.6 53.7
Inwestycje długoterminowe 2.7 2.7 2.9 2.9 3.0 3.1 3.2 3.4 3.4 3.7 3.9 4.2 4.0 4.3 4.4 4.6 4.4 4.7 4.8 4.9 4.8 4.8 5.2 5.6 5.2 5.5 5.9 6.1 5.4 5.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 212.3 218.1 182.6 204.5 218.3 151.4 130.5 132.6 178.5 166.3 154.5 140.4 167.1 133.8 141.0 166.2 193.3 183.6 157.3 203.8 218.3 206.8 261.3 155.2 118.3 110.7 125.1 118.6 132.0 130.2 188.6 170.4 235.6 213.2 234.3 179.2 200.5 203.4 195.7 181.5 201.9
Środki pieniężne i Inwestycje 166.7 176.4 137.1 158.2 166.8 77.5 65.0 71.5 109.3 72.2 104.0 86.5 77.3 69.8 76.9 86.6 94.9 69.3 71.0 115.4 67.4 75.8 137.7 75.1 68.6 54.0 52.2 64.5 60.7 58.6 105.8 65.7 125.9 117.5 130.6 73.9 74.7 73.1 72.6 73.8 78.1
Zapasy 15.9 10.3 10.1 7.8 8.8 6.4 8.4 9.6 7.9 15.8 18.0 20.9 23.7 22.0 26.6 29.3 32.2 33.5 37.6 27.6 34.1 36.3 19.5 13.2 11.9 19.3 20.6 29.4 33.4 35.8 42.3 36.4 33.1 27.7 34.4 37.8 33.8 37.4 36.8 33.3 37.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.8 3.7 3.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 166.7 176.4 137.1 158.2 166.8 77.5 65.0 71.5 109.3 72.2 104.0 86.5 77.3 69.8 76.9 86.6 94.9 69.3 71.0 115.4 67.4 75.8 137.7 75.1 68.6 54.0 52.2 64.5 60.7 58.6 105.8 65.7 125.9 117.5 130.6 73.9 74.7 73.1 72.6 73.8 78.1
Należności krótkoterminowe 3.6 20.0 14.1 9.6 1.9 7.3 8.8 18.2 3.6 21.8 22.4 19.4 8.9 17.5 26.1 25.0 10.9 27.8 20.9 23.9 7.9 19.6 16.5 10.3 2.8 14.9 14.1 13.3 11.1 15.1 26.9 22.4 14.6 22.0 29.3 25.1 9.2 24.2 21.5 0.0 23.4
Dług krótkoterminowy 35.5 34.9 54.1 50.1 35.3 56.6 34.3 54.9 57.5 55.5 64.1 63.7 65.1 55.8 58.7 68.1 93.8 94.4 97.3 100.4 100.4 102.7 72.7 18.9 3.4 11.8 9.8 9.8 9.8 20.8 31.4 41.2 29.6 33.1 38.9 47.9 33.1 36.2 42.0 48.3 78.6
Zobowiązania krótkoterminowe 67.9 59.6 72.1 66.6 52.8 69.0 46.6 78.0 74.3 80.0 88.3 84.9 83.0 73.5 86.1 93.2 123.7 124.5 122.3 129.1 130.2 131.3 108.8 56.7 47.9 38.6 37.6 36.3 41.9 45.2 63.0 67.9 64.4 61.2 75.2 78.8 56.6 61.7 68.2 75.3 109.6
Rozliczenia międzyokresowe 2.4 4.6 4.0 3.2 3.6 5.1 3.5 2.2 2.2 1.0 0.4 0.8 8.5 (17.5) 1.4 0.0 17.7 (27.8) (20.9) (23.9) 0.9 (19.6) 10.4 18.3 16.2 2.7 4.5 4.0 4.9 6.1 3.3 3.1 4.2 5.1 5.5 4.4 4.4 0.0 3.2 2.7 0.0
Zobowiązania długoterminowe 635.3 628.9 582.2 576.1 633.1 603.8 584.1 631.2 644.4 619.6 777.3 762.5 721.6 709.1 797.7 867.5 878.5 834.3 821.9 862.6 764.5 700.2 670.3 494.7 465.1 578.4 529.5 525.6 520.1 504.4 454.6 381.2 370.6 365.7 353.2 392.2 404.0 366.5 377.1 363.6 334.3
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 635.3 628.9 582.2 576.1 633.1 603.8 584.1 631.2 644.4 619.6 777.3 762.5 721.6 709.1 797.7 867.5 878.5 834.3 821.9 862.6 764.5 700.2 670.3 494.7 465.1 578.4 529.5 525.6 520.1 504.4 454.6 381.2 370.6 365.7 353.2 392.2 404.0 366.5 377.1 363.6 334.3
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 1.4 1.4 2.8 2.2 2.3 4.2 4.3 0.0 0.0 0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0
Zobowiązania ogółem 703.2 688.5 654.3 642.8 685.9 672.8 630.8 709.2 718.7 699.6 865.6 847.5 804.6 782.6 883.8 960.7 1 002.2 958.8 944.2 991.7 894.8 831.5 779.0 551.4 513.0 617.0 567.1 561.9 562.0 549.6 517.6 449.1 435.0 427.0 428.3 471.0 460.6 428.3 445.3 438.9 443.9
Kapitał (fundusz) podstawowy 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6
Zyski zatrzymane (204.0) (185.4) (177.2) (163.6) (147.9) (136.2) (123.9) (221.1) (205.2) (198.4) (203.6) (211.6) (222.1) (238.9) (270.0) (294.3) (285.4) (274.8) (296.7) (308.9) (240.2) (215.0) (130.7) (162.0) (188.7) (185.7) (191.7) (216.1) (222.4) (243.0) (236.6) (236.1) (180.7) (204.4) (184.9) (210.8) (206.5) (195.1) (197.5) (205.9) (186.3)
Kapitał własny 674.9 695.6 705.4 720.5 737.9 750.6 764.0 668.2 685.0 693.4 942.6 935.6 925.9 910.5 879.9 857.4 861.7 869.6 848.6 836.7 932.4 958.7 1 045.0 1 134.5 1 108.9 1 113.8 1 086.2 1 055.8 1 047.4 1 028.8 1 024.7 1 017.0 1 073.5 1 050.6 1 061.5 1 026.5 1 031.7 1 044.1 1 042.7 1 035.7 1 042.7
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 4.7 4.9 5.0 4.9 4.3 4.4 4.5 4.6 4.7 4.9 4.5
Pasywa 1 378.1 1 384.0 1 359.7 1 363.3 1 423.8 1 423.4 1 394.8 1 377.4 1 403.7 1 392.9 1 808.2 1 783.1 1 730.5 1 693.1 1 763.7 1 818.1 1 863.9 1 828.3 1 792.8 1 828.5 1 827.2 1 790.2 1 824.0 1 685.9 1 622.0 1 730.8 1 653.3 1 617.7 1 609.4 1 578.4 1 542.3 1 466.1 1 508.5 1 477.5 1 489.9 1 497.5 1 492.2 1 472.3 1 488.0 1 474.6 1 486.6
Inwestycje 2.7 2.7 2.9 2.9 3.0 3.1 3.2 3.4 3.4 3.7 3.9 4.2 4.0 4.3 4.4 4.6 4.4 4.7 4.8 4.9 4.8 4.8 5.2 5.6 5.2 5.5 5.9 6.1 5.4 5.7 0.2 3.7 3.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług 661.3 654.4 628.2 621.9 662.5 654.4 613.1 684.9 701.5 674.6 841.1 826.0 786.2 764.4 856.0 935.1 967.3 918.9 904.2 945.9 851.0 780.8 719.2 492.4 450.0 574.7 526.2 524.8 522.3 521.0 482.2 418.9 396.7 395.7 388.3 436.6 434.6 397.8 414.6 407.6 409.4
Środki pieniężne i inne aktywa pieniężne 166.7 176.4 137.1 158.2 166.8 77.5 65.0 71.5 109.3 72.2 104.0 86.5 77.3 69.8 76.9 86.6 94.9 69.3 71.0 115.4 67.4 75.8 137.7 75.1 68.6 54.0 52.2 64.5 60.7 58.6 105.8 65.7 125.9 117.5 130.6 73.9 74.7 73.1 72.6 73.8 78.1
Dług netto 494.6 478.0 491.1 463.7 495.7 576.9 548.1 613.3 592.2 602.4 737.1 739.4 708.9 694.7 779.1 848.5 872.3 849.6 833.2 830.5 783.6 705.0 581.5 417.3 381.3 520.7 473.9 460.3 461.6 462.4 376.4 353.2 270.7 278.2 257.6 362.7 359.8 324.7 342.0 333.8 331.3
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