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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 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
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
Aktywa 308.0 295.6 307.0 298.6 303.6 313.5 314.1 322.0 323.8 333.9 360.1 357.8 274.9 277.2 315.6 309.6 304.0 546.4 558.5 666.6 732.5 700.6 688.1 687.2 692.8 678.4 675.7 672.8 755.8 910.3 889.1 855.9 836.1 840.9 828.5 823.7 826.7 756.0 755.7 740.1 698.2
Aktywa trwałe 107.7 104.0 132.9 129.9 128.7 127.6 129.2 132.8 131.4 136.5 158.0 163.6 85.8 98.6 129.5 134.3 142.5 149.0 201.4 399.5 430.1 423.5 420.3 418.7 418.5 401.9 409.4 400.0 387.4 634.6 616.4 592.3 581.5 568.7 554.0 541.8 524.2 508.1 532.6 493.8 479.1
Rzeczowe aktywa trwałe netto 10.2 10.2 11.7 11.3 12.0 12.4 13.0 15.3 15.2 16.4 27.0 29.6 32.6 35.7 38.1 42.4 47.7 52.8 75.8 142.9 166.8 173.3 172.2 169.0 164.9 159.7 154.2 149.2 141.3 142.4 133.7 122.9 116.2 110.3 105.0 103.9 94.2 89.1 87.3 85.2 82.0
Wartość firmy 37.5 36.9 48.0 48.7 48.1 47.4 45.9 45.3 44.3 46.1 46.9 47.5 39.6 40.1 39.7 39.5 39.4 39.7 39.4 131.9 131.0 128.3 129.0 130.2 132.1 131.5 131.6 130.9 131.2 266.9 265.0 262.4 265.6 266.9 266.4 265.7 267.5 266.6 266.4 269.2 266.2
Wartości niematerialne i prawne 13.0 12.3 28.5 25.1 23.0 21.5 19.5 18.2 16.7 17.0 16.0 15.0 12.7 12.0 13.6 12.2 13.3 11.7 10.1 28.4 26.5 24.0 21.8 20.0 18.4 17.1 15.8 14.6 13.5 128.2 122.7 117.5 112.2 107.1 102.0 96.9 91.8 86.7 81.6 76.5 71.4
Wartość firmy i wartości niematerialne i prawne 50.5 49.1 76.5 73.8 71.2 68.9 65.5 63.5 61.1 63.2 62.9 62.5 52.3 52.0 53.3 51.7 52.7 51.4 49.5 160.3 157.5 152.3 150.8 150.1 150.5 148.6 147.4 145.4 144.7 395.1 387.8 379.9 377.8 374.0 368.4 362.6 359.3 353.3 348.0 345.7 337.6
Należności netto 7.2 6.6 8.0 10.1 9.9 11.1 11.5 11.7 13.1 14.3 14.5 15.2 17.9 16.3 17.7 18.9 19.1 20.2 23.4 30.7 37.4 55.1 40.6 43.0 50.4 51.2 49.8 51.2 48.4 57.4 55.4 58.3 53.8 62.3 65.0 61.1 63.0 59.0 69.3 64.6 52.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.7 20.4 20.1 16.1 10.0 6.2 3.9 0.0 12.7 10.2 6.9 2.7 14.4 13.0 11.9 12.0 11.1 10.1 9.4 8.0 7.6 0.0 0.0
Aktywa obrotowe 200.3 191.6 174.1 168.7 174.9 185.9 184.9 189.2 192.5 197.4 202.1 194.2 189.2 178.6 186.0 175.3 161.5 397.4 357.1 267.1 302.4 277.2 267.8 268.5 274.3 276.5 266.2 272.9 368.4 275.6 272.7 263.7 254.6 272.2 274.5 281.9 302.5 247.8 223.2 246.4 219.1
Środki pieniężne i Inwestycje 187.9 177.1 157.0 149.1 154.6 162.8 167.1 169.7 172.7 175.0 177.8 167.0 161.0 152.3 144.5 128.9 114.8 346.5 296.5 191.5 215.1 170.9 157.3 153.2 148.6 152.9 140.5 147.6 244.9 136.0 141.6 130.9 130.4 137.6 138.2 148.8 169.5 117.3 131.2 117.4 104.2
Zapasy 0.5 0.7 0.6 0.9 0.8 0.5 0.5 0.5 0.6 0.9 0.0 0.0 0.0 0.0 12.7 13.7 14.4 15.6 16.8 22.0 24.2 32.8 34.6 33.3 35.7 38.4 39.9 41.2 42.7 44.2 37.1 36.9 37.9 38.6 38.4 38.1 37.4 63.9 0.0 0.0 0.0
Inwestycje krótkoterminowe 135.3 124.0 127.7 120.4 130.7 129.3 139.6 137.6 139.2 134.0 124.6 132.5 129.2 120.6 109.9 104.2 86.5 69.9 27.5 29.3 30.3 33.5 40.6 31.4 41.7 40.3 31.2 44.6 44.6 44.8 48.9 30.4 37.4 26.2 15.9 4.7 1.0 1.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 52.6 53.1 29.3 28.8 23.9 33.6 27.5 32.1 33.5 41.0 53.2 34.6 31.8 31.7 34.6 24.7 28.3 276.6 269.0 162.2 184.8 137.4 116.7 121.8 106.9 112.5 109.3 103.0 200.4 91.2 92.7 100.5 93.0 111.4 122.2 144.0 168.5 116.3 131.2 117.4 104.2
Należności krótkoterminowe 7.3 7.8 9.7 9.9 9.9 11.0 12.6 14.0 12.5 15.7 20.5 20.1 21.8 23.9 26.9 27.6 28.3 32.3 32.7 42.1 50.3 40.3 39.3 35.3 32.3 31.2 33.2 29.6 24.7 49.7 42.6 43.8 40.6 46.8 42.5 49.4 49.5 48.9 51.7 51.3 53.1
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 14.1 10.6 8.6 5.9 20.0 19.0 25.4 13.8 25.6 26.5 25.9 31.0 28.8 25.3 25.1 74.4 74.5 74.8 75.0 22.6 23.1 62.8 27.9
Zobowiązania krótkoterminowe 20.1 21.8 25.7 26.7 30.4 34.7 35.4 37.3 38.5 43.3 46.4 49.3 53.4 56.3 60.7 66.3 71.2 74.7 88.8 109.0 121.6 123.4 121.5 116.4 127.8 121.4 121.2 120.9 121.5 191.5 175.4 169.0 164.8 229.0 236.3 229.1 230.5 172.6 172.4 208.8 176.0
Rozliczenia międzyokresowe 1.5 1.8 1.5 1.6 1.8 1.9 2.1 2.3 2.1 2.1 2.1 2.5 2.6 2.6 2.8 3.4 3.5 3.3 4.1 4.3 7.2 7.1 8.4 9.5 18.0 20.7 22.0 22.4 23.6 34.3 34.1 30.9 34.2 34.9 40.4 33.2 32.8 34.3 33.7 37.7 33.4
Zobowiązania długoterminowe 2.2 1.6 4.9 4.2 3.9 3.4 1.7 3.4 3.1 1.9 1.9 1.6 1.2 2.2 3.0 4.0 5.1 222.3 239.5 318.7 391.4 386.5 387.7 396.4 397.7 396.5 397.7 399.4 517.2 536.4 580.2 602.2 581.3 512.0 487.3 484.2 486.5 481.4 478.8 421.5 409.2
Rezerwy z tytułu odroczonego podatku 45.7 43.2 43.2 43.2 43.2 43.2 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 0.0 0.0 0.0 (2.3) (2.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.2 0.0 0.0
Zobowiązania długoterminowe 2.2 1.6 4.9 4.2 3.9 3.4 1.7 3.4 3.1 1.9 1.9 1.6 1.2 2.2 3.0 4.0 5.1 222.3 239.5 318.7 391.4 386.5 387.7 396.4 397.7 396.5 397.7 399.4 517.2 536.4 580.2 602.2 581.3 512.0 487.3 484.2 486.5 481.4 478.8 421.5 409.2
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 19.1 80.5 90.5 98.3 97.9 97.0 98.1 96.3 92.2 90.4 87.1 90.0 86.2 81.1 80.9 77.1 74.3 73.5 71.2 67.9 66.7 64.5 0.0
Zobowiązania ogółem 22.2 23.4 30.6 30.9 34.3 38.1 37.2 40.7 41.6 45.3 48.3 50.9 54.5 58.4 63.7 70.3 76.3 297.0 328.3 427.7 513.0 509.9 509.2 512.8 525.4 517.9 518.9 520.3 638.7 727.9 755.6 771.2 746.1 741.0 723.6 713.3 717.0 654.0 651.2 630.3 585.2
Kapitał (fundusz) podstawowy 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zyski zatrzymane (104.9) (104.7) (105.2) (107.1) (108.8) (109.9) (110.4) (110.4) (111.7) (114.6) (99.1) (99.7) (188.2) (201.5) (176.9) (198.4) (222.2) (250.3) (284.6) (325.5) (372.6) (422.7) (467.4) (505.8) (546.0) (591.1) (635.0) (677.3) (720.9) (766.4) (745.8) (757.4) (783.5) (792.9) (808.2) (815.7) (836.9) (860.5) (870.8) (885.3) (882.3)
Kapitał własny 285.8 272.2 276.4 267.7 269.3 275.3 277.0 281.3 282.3 288.6 311.8 306.9 220.4 218.8 251.8 239.4 227.7 249.4 230.1 238.9 219.5 190.7 178.9 174.5 167.4 160.5 156.8 152.6 117.2 182.4 133.5 84.8 90.0 99.9 104.9 110.4 109.7 102.0 104.6 109.8 113.0
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 0.0
Pasywa 308.0 295.6 307.0 298.6 303.6 313.5 314.1 322.0 323.8 333.9 360.1 357.8 274.9 277.2 315.6 309.6 304.0 546.4 558.5 666.6 732.5 700.6 688.1 687.2 692.8 678.4 675.7 672.8 755.8 910.3 889.1 855.9 836.1 840.9 828.5 823.7 826.7 756.0 755.7 740.1 698.2
Inwestycje 135.3 124.0 127.7 120.4 130.7 129.3 139.6 137.6 139.2 134.0 124.6 132.5 129.2 120.6 109.9 104.2 86.5 69.9 49.2 49.8 50.4 49.5 50.5 37.6 45.6 40.3 43.9 54.9 51.5 47.5 48.9 30.4 37.4 26.2 15.9 4.7 1.0 1.0 7.6 0.0 0.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 216.0 238.3 302.9 378.0 389.9 393.5 396.8 402.2 403.8 405.0 407.7 528.1 537.5 580.7 597.8 576.5 568.9 543.9 544.3 543.1 477.6 477.5 461.4 276.3
Środki pieniężne i inne aktywa pieniężne 52.6 53.1 29.3 28.8 23.9 33.6 27.5 32.1 33.5 41.0 53.2 34.6 31.8 31.7 34.6 24.7 28.3 276.6 269.0 162.2 184.8 137.4 116.7 121.8 106.9 112.5 109.3 103.0 200.4 91.2 92.7 100.5 93.0 111.4 122.2 144.0 168.5 116.3 131.2 117.4 104.2
Dług netto (52.6) (53.1) (29.3) (28.8) (23.9) (33.6) (27.5) (32.1) (33.5) (41.0) (53.2) (34.6) (31.8) (31.7) (34.6) (24.7) (28.3) (60.5) (30.7) 140.7 193.2 252.5 276.8 275.0 295.3 291.3 295.7 304.7 327.7 446.2 488.0 497.3 483.6 457.5 421.7 400.3 374.6 361.4 346.3 344.0 172.2
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