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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 43 44 45
Rok finansowy 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2021 2021 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 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4
Aktywa 186.7 190.4 191.8 209.9 211.2 245.9 230.5 224.2 237.2 237.7 239.0 245.8 222.4 215.5 223.0 226.3 215.2 226.9 221.8 228.5 228.7 242.2 242.5 252.8 247.2 259.0 252.8 256.7 244.7 270.7 283.8 293.3 307.6 295.1 312.6 322.3 340.0 377.9 381.5 371.1 371.1 402.9 402.9 396.4 396.4 460.1
Aktywa trwałe 60.7 62.0 60.9 71.3 74.4 74.9 74.7 76.5 103.6 103.1 111.0 110.8 106.4 104.8 107.1 103.8 103.4 112.7 112.4 110.8 108.9 108.7 111.2 111.0 107.6 108.4 106.6 107.1 109.4 121.2 140.7 144.1 151.1 152.8 153.9 154.7 151.5 135.3 139.2 141.0 141.0 144.6 144.6 145.8 145.8 154.4
Rzeczowe aktywa trwałe netto 23.9 24.2 24.2 31.8 33.6 34.4 34.4 36.1 61.5 60.4 66.7 67.1 66.6 66.1 67.9 66.2 66.5 66.8 66.6 66.0 64.4 64.4 64.2 64.0 64.6 65.7 65.5 66.8 68.9 80.4 99.8 103.9 109.8 113.1 114.8 115.5 113.5 107.2 114.3 114.3 114.3 114.9 114.9 121.2 121.2 131.3
Wartość firmy 0.0 0.0 0.0 0.0 6.7 0.0 0.0 0.0 6.7 0.0 0.0 0.0 7.4 0.0 0.0 0.0 7.4 0.0 0.0 0.0 6.7 0.0 0.0 0.0 6.7 0.0 0.0 0.0 6.7 0.0 0.0 0.0 6.7 0.0 6.7 0.0 6.7 0.0 6.7 0.0 0.0 6.7 6.7 0.0 0.0 5.4
Wartości niematerialne i prawne 13.3 13.3 13.5 0.0 6.7 0.0 0.0 0.0 6.7 13.3 13.3 13.3 10.3 10.3 10.3 10.3 3.0 10.3 10.3 10.3 3.7 10.3 10.3 10.3 3.7 10.3 0.0 0.0 3.7 0.0 0.0 0.0 3.7 0.0 3.7 0.0 3.7 0.0 1.6 8.3 0.0 2.1 2.1 10.1 10.1 4.8
Wartość firmy i wartości niematerialne i prawne 13.3 13.3 13.5 14.5 13.3 13.3 13.3 13.3 13.3 13.3 13.3 13.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 10.3 8.3 8.3 8.3 8.8 8.8 10.1 10.1 10.2
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.2 0.0 0.0 0.0 43.5 0.0 0.0 0.0 46.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.4 0.0 38.4 38.4 47.2 47.2 0.0
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 (3.1) 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.7 0.0 12.6 12.6 9.2 9.2 0.0
Aktywa obrotowe 126.0 128.3 130.9 138.5 136.8 171.0 155.8 147.7 133.6 134.6 128.0 134.9 116.0 110.8 115.9 122.6 111.8 114.1 109.3 117.7 119.7 133.6 131.3 141.8 139.7 150.6 146.1 149.6 135.3 149.6 143.1 149.1 156.5 142.3 158.8 167.6 188.5 242.6 242.3 230.0 230.0 258.3 258.3 250.6 250.6 305.7
Środki pieniężne i Inwestycje 35.1 39.7 40.0 42.9 46.6 40.9 30.5 16.2 27.7 27.3 16.4 19.1 19.8 16.4 24.6 23.2 27.5 24.1 19.9 23.8 28.6 32.8 38.2 38.9 42.8 45.2 41.8 37.0 42.2 40.4 38.5 44.6 54.7 46.6 69.0 62.9 60.6 59.8 125.6 107.2 106.6 131.9 131.9 76.5 76.5 130.9
Zapasy 22.3 26.0 26.5 32.9 27.2 53.4 47.2 45.6 43.0 48.2 51.3 50.2 45.7 45.8 45.4 46.5 40.1 45.4 47.7 46.7 43.6 49.8 48.8 49.7 47.5 49.2 55.6 57.5 50.5 51.6 55.0 51.7 55.9 53.9 50.1 56.8 73.5 107.9 74.0 77.6 77.6 76.7 76.7 114.0 114.0 110.8
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 13.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.7 0.7 0.7 0.7 0.0
Środki pieniężne i inne aktywa pieniężne 35.1 39.7 40.0 42.9 46.6 40.9 30.5 16.2 27.7 27.3 16.4 19.1 19.8 16.4 24.6 23.2 27.5 24.1 19.9 23.8 28.6 32.8 38.2 38.9 42.8 45.2 41.8 37.0 42.2 40.4 38.5 44.6 54.7 46.6 69.0 62.9 60.6 59.8 125.6 106.6 106.6 131.3 131.3 75.8 75.8 130.9
Należności krótkoterminowe 25.7 24.3 27.1 38.6 36.0 66.0 49.0 32.1 37.1 39.2 35.7 46.9 39.9 35.6 35.5 40.8 22.0 36.6 32.5 34.6 32.3 37.2 34.3 40.2 20.5 38.0 39.1 40.7 15.1 33.4 31.5 32.4 22.3 29.4 17.9 36.9 32.1 41.4 27.0 41.2 41.2 29.2 29.2 51.6 51.6 56.1
Dług krótkoterminowy 1.1 1.1 1.1 1.1 1.1 1.1 2.2 2.7 3.9 4.5 4.1 4.2 8.9 12.2 14.4 16.0 13.3 20.0 19.8 20.4 22.0 23.8 22.4 20.5 20.1 21.6 22.5 21.8 20.3 17.5 16.0 15.6 16.7 14.4 20.2 20.2 24.4 28.4 15.2 18.2 18.2 17.2 17.2 25.0 25.0 30.3
Zobowiązania krótkoterminowe 29.1 26.9 29.3 40.3 37.5 67.6 52.1 35.7 41.9 44.6 41.0 52.3 49.8 48.7 51.0 57.8 51.2 59.2 54.5 56.8 56.0 63.6 59.0 63.3 60.9 66.4 67.6 67.3 54.0 55.5 54.9 56.0 60.2 52.1 55.0 63.4 80.0 80.0 71.3 67.0 67.0 76.8 76.8 88.5 88.5 99.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 23.2 23.2 2.2 0.0 0.0
Zobowiązania długoterminowe 12.7 12.7 14.3 12.4 12.3 11.8 14.8 22.0 29.0 33.3 36.0 37.6 34.2 32.2 29.7 28.3 26.6 24.6 22.3 20.7 18.8 16.8 21.0 18.9 18.9 17.0 13.8 14.8 15.3 29.3 38.4 38.9 41.7 38.7 40.7 38.5 33.5 37.0 34.6 33.4 33.4 31.6 31.6 28.3 28.3 64.6
Rezerwy z tytułu odroczonego podatku 0.4 0.4 0.4 0.4 0.5 0.4 0.5 0.5 0.7 0.6 0.8 0.9 1.5 0.7 0.4 0.3 0.5 0.5 0.4 1.2 1.9 2.1 2.0 2.2 2.6 2.7 2.8 2.8 1.5 1.5 1.5 1.5 1.5 1.6 2.7 4.1 4.6 6.6 5.2 0.0 6.1 0.0 0.0 0.0 0.0 7.8
Zobowiązania długoterminowe 12.7 12.7 14.3 12.4 12.3 11.8 14.8 22.0 29.0 33.3 36.0 37.6 34.2 32.2 29.7 28.3 26.6 24.6 22.3 20.7 18.8 16.8 21.0 18.9 18.9 17.0 13.8 14.8 15.3 29.3 38.4 38.9 41.7 38.7 40.7 38.5 33.5 37.0 34.6 33.4 33.4 31.6 31.6 28.3 28.3 64.6
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.1 0.1 0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.6 2.9 2.7 2.2 6.8 5.3 4.4 4.0 3.5 2.7 6.4 5.6 5.6 4.7 4.7 4.1 4.1 6.3
Zobowiązania ogółem 41.8 39.6 43.6 52.8 49.8 79.4 66.9 57.6 70.9 77.9 77.1 89.9 84.0 80.9 80.8 86.1 77.8 83.8 76.7 77.5 74.8 80.4 80.0 82.2 79.8 83.4 81.4 82.0 69.3 84.8 93.3 94.9 101.9 90.8 95.7 101.9 113.5 117.0 105.9 100.4 100.4 108.4 108.4 116.8 116.8 164.0
Kapitał (fundusz) podstawowy 39.8 39.8 39.8 39.8 40.5 40.6 40.7 40.7 40.7 40.7 40.7 40.7 0.0 40.7 0.0 0.0 0.0 0.0 0.0 0.0 40.8 0.0 41.0 0.0 41.1 0.0 0.0 0.0 41.2 0.0 0.0 41.8 42.0 42.3 43.3 44.9 45.4 45.7 46.2 47.5 47.5 47.5 47.5 47.5 47.5 47.5
Zyski zatrzymane 103.1 0.0 0.0 0.0 119.1 0.0 0.0 125.7 125.5 122.5 122.8 122.0 109.9 105.5 112.6 113.3 110.1 114.1 115.9 121.7 124.6 131.0 131.6 139.0 136.2 143.4 143.3 149.2 140.7 148.4 151.3 159.2 164.2 170.0 0.0 0.0 0.0 0.0 0.0 255.2 0.0 285.1 285.1 269.5 269.5 0.0
Kapitał własny 144.9 150.8 148.2 157.1 161.4 166.5 163.6 166.6 166.2 159.8 161.9 155.9 138.4 134.7 142.2 140.2 137.5 143.1 145.0 151.0 153.9 161.8 162.5 170.6 167.4 175.6 171.4 174.7 175.5 185.9 190.5 198.4 205.7 204.3 217.0 220.4 226.6 260.9 275.6 270.7 270.7 294.5 294.5 279.6 279.6 296.1
Udziały mniejszościowe 0.3 0.2 0.1 0.1 0.0 (0.1) (0.1) (0.2) 0.3 0.3 0.2 0.1 0.3 0.2 0.1 0.1 0.1 0.5 0.4 0.5 0.1 (0.1) 0.0 -0.0 (0.5) (0.5) (0.6) (0.7) (0.8) (0.9) (1.0) (1.1) (1.2) (1.4) (1.1) (1.1) (1.2) (1.1) (1.1) (1.1) (1.1) (1.1) (1.1) 1.9 1.9 2.3
Pasywa 186.7 190.4 191.8 209.9 211.2 245.9 230.5 224.2 237.2 237.7 239.0 245.8 222.4 215.5 223.0 226.3 215.2 226.9 221.8 228.5 228.7 242.2 242.5 252.8 247.2 259.0 252.8 256.7 244.7 270.7 283.8 293.3 307.6 295.1 312.6 322.3 340.0 377.9 381.5 371.1 371.1 402.9 402.9 396.4 396.4 460.1
Inwestycje 12.6 13.2 12.1 10.5 12.9 12.8 14.9 15.0 14.8 14.0 14.9 13.5 10.7 10.7 10.7 9.7 7.6 15.9 15.9 15.2 15.3 14.6 17.2 17.5 12.6 12.9 12.0 11.7 11.4 11.9 12.0 11.6 11.6 11.0 10.8 11.2 9.0 13.3 11.8 12.3 11.7 13.3 13.3 9.9 9.9 8.5
Dług 13.4 13.5 15.0 13.2 12.9 12.5 16.5 24.1 32.3 37.2 39.4 40.9 41.6 43.7 43.8 44.0 39.5 44.1 41.7 39.8 38.9 38.6 41.4 37.2 36.4 35.9 33.5 33.7 34.1 45.3 52.9 53.1 56.8 51.5 58.1 54.7 53.3 58.9 44.6 39.9 45.5 36.4 36.4 38.4 42.6 82.9
Środki pieniężne i inne aktywa pieniężne 35.1 39.7 40.0 42.9 46.6 40.9 30.5 16.2 27.7 27.3 16.4 19.1 19.8 16.4 24.6 23.2 27.5 24.1 19.9 23.8 28.6 32.8 38.2 38.9 42.8 45.2 41.8 37.0 42.2 40.4 38.5 44.6 54.7 46.6 69.0 62.9 60.6 59.8 125.6 106.6 106.6 131.3 131.3 75.8 75.8 130.9
Dług netto (21.8) (26.3) (25.0) (29.7) (33.7) (28.4) (14.0) 7.9 4.6 9.9 23.0 21.8 21.8 27.3 19.2 20.8 11.9 20.0 21.8 16.0 10.3 5.8 3.1 (1.6) (6.5) (9.3) (8.3) (3.3) (8.1) 4.9 14.4 8.5 2.1 4.9 (10.9) (8.3) (7.2) (1.0) (81.0) (66.7) (61.1) (94.9) (94.9) (37.4) (33.3) (48.0)
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