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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 41 42
Rok finansowy 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 2025 2025 2025 2025 2026
Kwartał 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 Q1 Q2 Q3 Q4 Q1
Aktywa 444.7 453.3 436.6 421.3 407.1 392.2 365.6 324.3 318.6 324.3 324.4 325.9 330.5 329.4 332.3 362.4 362.3 363.1 385.8 362.9 367.1 365.7 356.5 360.2 359.8 364.4 370.7 373.2 369.7 368.8 377.6 381.5 386.6 393.8 396.0 398.9 401.2 405.4 406.2 406.8 346.1 348.9 361.7
Aktywa trwałe 224.5 236.7 232.8 228.4 226.1 213.2 166.1 163.7 161.0 175.0 172.1 171.0 167.9 166.1 167.1 202.7 199.4 196.9 218.5 225.8 222.3 215.8 211.1 205.0 199.5 216.3 215.9 211.4 207.8 203.8 199.9 195.6 201.6 197.2 197.3 199.9 201.9 204.0 195.0 194.5 193.6 196.2 225.6
Rzeczowe aktywa trwałe netto 87.7 92.9 90.7 87.0 86.3 81.3 50.0 48.4 46.6 50.0 48.6 47.8 46.2 45.9 46.4 55.9 54.5 53.1 73.9 81.3 79.8 76.5 73.7 69.6 66.1 74.6 72.5 72.7 70.9 69.2 67.0 63.8 63.7 60.9 62.5 64.2 67.2 64.8 63.9 63.2 64.3 62.4 69.9
Wartość firmy 60.2 64.5 64.5 64.5 64.5 64.5 64.5 64.5 64.5 70.6 70.6 70.6 70.6 70.6 70.6 80.9 81.4 81.6 82.5 83.0 83.0 82.5 82.5 82.5 82.5 88.6 88.6 88.7 88.7 88.7 88.7 88.7 93.4 91.8 92.0 92.2 92.4 94.3 94.3 94.3 94.3 94.3 106.8
Wartości niematerialne i prawne 73.2 76.2 74.7 74.1 72.6 66.9 51.4 50.2 49.3 53.9 52.4 52.2 50.7 49.3 49.8 65.5 63.1 61.3 61.2 60.7 58.7 56.6 54.6 52.6 50.6 52.7 50.6 49.7 47.8 45.6 43.8 42.6 44.1 44.1 42.5 43.3 42.1 38.3 36.4 36.5 34.5 33.3 42.8
Wartość firmy i wartości niematerialne i prawne 133.4 140.7 139.3 138.6 137.1 131.5 115.9 114.7 113.8 124.5 123.0 122.8 121.3 119.9 120.4 146.4 144.5 142.9 143.7 143.7 141.7 139.1 137.1 135.2 133.1 141.4 139.3 138.3 136.5 134.2 132.5 131.3 137.5 135.9 134.5 135.5 134.5 132.7 130.7 130.8 128.9 127.6 149.6
Należności netto 63.2 62.9 62.2 62.0 54.2 36.5 36.0 37.0 35.2 37.4 36.4 38.2 38.4 35.7 36.2 43.5 41.6 40.4 41.9 43.7 45.0 43.1 33.2 33.5 33.8 37.9 35.7 37.9 38.6 39.0 40.9 43.9 45.7 53.5 46.6 48.2 48.1 47.2 43.9 43.7 40.3 38.8 47.6
Inwestycje długoterminowe (141.5) 0.0 (149.1) (146.9) (145.5) 0.0 (120.6) (119.4) (118.5) 0.0 (130.1) (130.1) (128.8) 0.0 (126.6) (11.6) (11.7) 0.0 (10.9) (11.7) (11.8) 0.0 (8.7) (9.0) (9.2) 0.0 (7.7) (7.9) (8.1) (8.6) (11.4) 0.0 0.0 0.0 (11.1) (11.3) (11.5) -0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 220.2 216.5 203.8 192.9 181.0 179.0 199.5 160.6 157.7 149.2 152.3 154.9 162.6 163.3 165.2 159.7 163.0 166.2 167.3 137.0 144.8 149.9 145.4 155.2 160.3 148.1 154.7 161.9 161.9 165.0 177.7 185.9 185.1 196.6 198.7 198.9 199.3 201.4 211.1 212.4 152.4 152.7 136.0
Środki pieniężne i Inwestycje 14.7 15.3 19.0 18.9 13.7 10.4 122.4 85.2 87.9 80.5 84.3 83.9 92.9 96.2 96.4 79.5 80.8 88.4 87.4 52.5 61.3 68.3 75.8 83.9 89.4 75.2 81.3 82.1 81.0 85.6 91.2 91.5 87.0 94.0 102.1 100.3 102.4 110.9 123.7 122.6 68.6 72.5 32.6
Zapasy 125.2 119.8 107.3 97.8 98.6 100.3 27.6 28.2 27.1 28.0 29.2 29.2 27.8 26.5 31.0 34.9 38.2 35.4 36.8 39.1 36.5 34.8 34.2 33.3 32.0 32.9 36.3 40.2 40.4 38.5 43.9 48.4 49.9 46.8 48.0 45.7 42.3 40.0 41.0 41.7 39.4 38.8 53.1
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.5 29.3 32.3 22.7 12.9 5.5 0.0
Środki pieniężne i inne aktywa pieniężne 14.7 15.3 19.0 18.9 13.7 10.4 122.4 85.2 87.9 80.5 84.3 83.9 92.9 96.2 96.4 79.5 80.8 88.4 87.4 52.5 61.3 68.3 75.8 83.9 89.4 75.2 81.3 82.1 81.0 85.6 91.2 91.5 87.0 94.0 102.1 100.3 83.9 81.6 91.4 100.0 55.7 67.0 32.6
Należności krótkoterminowe 21.2 21.3 21.3 24.8 21.0 13.7 12.4 11.4 10.1 14.2 11.7 10.8 10.0 12.2 11.3 15.4 13.8 13.7 15.0 17.9 15.2 17.2 12.0 13.8 12.3 14.8 15.4 18.8 16.0 16.7 16.7 15.8 15.4 18.3 14.5 13.1 10.9 11.8 15.5 14.3 12.1 13.8 23.1
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.0 10.6 11.2 5.7 5.4 10.4 10.1 5.3 5.6 11.2 11.2 5.1 4.9 9.2 9.8 9.7 4.7 9.7 9.6 8.8 4.1 7.9 4.7 8.3 4.3
Zobowiązania krótkoterminowe 41.5 40.2 40.5 44.6 40.5 40.4 25.3 26.6 24.8 30.0 29.4 26.3 27.0 29.6 27.9 32.0 30.6 31.6 38.2 38.4 38.3 38.0 31.2 34.6 32.8 35.1 38.7 40.4 38.3 37.2 41.5 39.5 39.4 41.2 38.4 35.6 34.3 33.8 36.8 33.9 32.3 33.3 45.8
Rozliczenia międzyokresowe 0.0 10.2 0.0 0.0 0.0 3.6 0.0 0.0 0.0 7.0 0.0 0.0 0.0 6.2 0.0 0.0 0.0 10.9 4.4 1.6 1.3 8.7 1.0 1.6 1.0 7.7 5.6 2.5 0.0 11.4 (4.9) 11.7 11.9 0.0 0.0 0.0 0.0 0.6 3.4 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 113.6 128.3 107.2 83.5 66.6 53.2 49.9 45.5 46.1 43.0 43.0 43.6 43.8 38.2 38.6 43.9 44.0 42.3 55.4 28.5 28.4 33.4 32.3 31.3 30.3 28.8 28.5 27.5 25.5 27.8 27.5 26.6 25.8 21.2 19.9 20.1 19.3 21.7 15.0 14.6 16.0 13.7 14.7
Rezerwy z tytułu odroczonego podatku 8.0 10.2 9.8 8.2 8.4 3.6 4.7 4.7 4.7 7.0 7.1 7.3 7.4 6.2 6.3 11.6 11.7 10.9 11.0 11.7 11.8 8.7 8.9 9.0 9.2 7.7 7.8 7.9 8.1 11.4 11.5 11.7 11.9 11.1 11.2 11.3 11.5 15.5 9.4 9.3 9.4 7.8 0.0
Zobowiązania długoterminowe 113.6 128.3 107.2 83.5 66.6 53.2 49.9 45.5 46.1 43.0 43.0 43.6 43.8 38.2 38.6 43.9 44.0 42.3 55.4 28.5 28.4 33.4 32.3 31.3 30.3 28.8 28.5 27.5 25.5 27.8 27.5 26.6 25.8 21.2 19.9 20.1 19.3 21.7 15.0 14.6 16.0 13.7 14.7
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 18.4 20.5 20.6 19.9 18.4 17.1 15.8 18.9 18.7 18.2 16.9 15.3 14.7 13.4 14.1 13.0 11.7 11.9 11.0 9.6 8.6 8.2 0.0 9.5 0.0
Zobowiązania ogółem 155.2 168.6 147.6 128.0 107.1 93.6 75.1 72.2 70.9 72.9 72.5 69.9 70.8 67.7 66.6 75.9 74.6 74.0 93.6 66.9 66.6 71.4 63.5 65.9 63.1 63.8 67.2 67.9 63.8 65.0 69.0 66.2 65.2 62.4 58.3 55.7 53.6 55.5 51.8 48.4 48.4 47.0 60.5
Kapitał (fundusz) podstawowy 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1 75.1
Zyski zatrzymane 184.3 188.4 193.1 199.6 205.8 206.1 184.7 147.8 149.0 150.7 154.0 157.5 160.6 164.2 168.3 172.2 176.7 179.0 182.8 186.4 191.1 193.8 192.1 192.7 195.2 194.4 195.9 196.8 197.8 198.0 203.2 208.9 213.7 219.5 219.5 229.1 232.5 236.2 240.4 244.2 182.1 184.4 187.7
Kapitał własny 289.6 284.7 289.0 293.3 300.0 298.5 290.4 252.1 247.7 251.4 251.9 256.0 259.8 261.7 265.8 286.5 287.7 289.1 292.3 296.0 300.4 294.3 293.0 294.3 296.7 300.5 303.5 305.3 305.9 303.8 308.6 315.3 321.4 331.4 337.7 343.1 347.6 349.8 354.4 358.4 297.7 302.0 301.2
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 0.0 0.0
Pasywa 444.7 453.3 436.6 421.3 407.1 392.2 365.6 324.3 318.6 324.3 324.4 325.9 330.5 329.4 332.3 362.4 362.3 363.1 385.8 362.9 367.1 365.7 356.5 360.2 359.8 364.4 370.7 373.2 369.7 368.8 377.6 381.5 386.6 393.8 396.0 398.9 401.2 405.4 406.2 406.8 346.1 348.9 361.7
Inwestycje (141.5) 0.0 (149.1) (146.9) (145.5) 0.0 (120.6) (119.4) (118.5) 0.0 (130.1) (130.1) (128.8) 0.0 (126.6) (11.6) (11.7) 0.0 (10.9) (11.7) (11.8) 0.0 (8.7) (9.0) (9.2) 0.0 (7.7) (7.9) (8.1) (8.6) 0.0 0.0 0.0 0.0 (11.1) (11.3) 18.5 29.3 32.3 22.7 12.9 5.5 0.0
Dług 101.5 106.5 85.5 63.0 45.0 40.0 35.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 35.0 5.3 5.6 5.7 5.4 5.2 5.1 5.3 5.6 5.6 5.6 15.3 4.9 13.4 14.1 4.8 4.7 4.9 4.8 9.6 8.6 8.2 10.8 9.5 4.3
Środki pieniężne i inne aktywa pieniężne 14.7 15.3 19.0 18.9 13.7 10.4 122.4 85.2 87.9 80.5 84.3 83.9 92.9 96.2 96.4 79.5 80.8 88.4 87.4 52.5 61.3 68.3 75.8 83.9 89.4 75.2 81.3 82.1 81.0 85.6 91.2 91.5 87.0 94.0 102.1 100.3 83.9 81.6 91.4 100.0 55.7 67.0 32.6
Dług netto 86.8 91.2 66.5 44.1 31.3 29.6 (87.4) (55.2) (57.9) (50.5) (54.3) (53.9) (62.9) (66.2) (66.4) (49.5) (50.8) (58.4) (52.4) (47.2) (55.7) (62.6) (70.4) (78.7) (84.3) (69.9) (75.8) (76.5) (75.4) (70.3) (86.3) (78.1) (72.9) (89.1) (97.4) (95.5) (79.1) (72.0) (82.8) (91.8) (44.9) (57.5) (28.4)
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