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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
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 2025
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 Q1
Aktywa 89.3 90.5 83.7 86.9 118.6 104.9 98.1 145.4 170.7 211.9 249.8 245.1 246.0 265.1 236.9 224.9 141.0 200.5 227.3 221.6 226.4 228.8 268.6 295.9 328.8 391.0 418.2 407.8 396.5 407.9 364.0 323.6 294.3 263.6 180.7 150.5 167.5 164.6 145.7 127.1 144.2 178.1
Aktywa trwałe 18.9 20.8 21.7 20.3 18.8 20.6 21.5 46.8 61.1 60.1 59.7 61.0 62.8 64.9 65.3 65.4 29.8 64.0 63.8 55.3 70.2 70.0 68.8 58.1 67.3 73.0 97.8 106.6 50.0 66.7 65.0 65.6 63.9 61.2 53.1 52.7 50.5 48.1 42.2 40.8 53.9 51.2
Rzeczowe aktywa trwałe netto 0.1 0.0 0.1 0.1 0.3 2.6 4.5 7.0 7.4 7.4 7.3 8.2 9.5 12.3 14.2 14.6 12.0 34.5 34.3 34.0 33.9 33.9 33.0 32.4 32.4 32.4 32.9 33.4 34.1 33.0 32.1 33.5 33.0 31.7 25.2 24.4 23.5 22.6 18.2 17.6 17.1 16.1
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.7 18.6 18.6 18.6 18.6 18.6 18.6 18.6 18.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 1.2 1.2 1.2 1.2 1.4 1.6 1.6 17.4 17.1 16.5 16.0 15.2 14.4 13.6 13.9 1.4 1.2 1.0 7.7 7.4 7.0 6.7 11.0 14.6 14.4 13.7 13.0 12.6 30.5 29.4 28.4 27.2 26.1 21.9 21.1 20.3 19.5 18.7 17.8 31.9 30.8
Wartość firmy i wartości niematerialne i prawne 0.0 1.2 1.2 1.2 1.2 1.4 1.6 23.3 36.1 35.7 35.2 34.6 33.9 33.0 32.3 32.6 1.4 1.2 1.0 7.7 7.4 7.0 6.7 11.0 14.6 14.4 13.7 13.0 12.6 30.5 29.4 28.4 27.2 26.1 21.9 21.1 20.3 19.5 18.7 17.8 31.9 30.8
Należności netto 0.0 0.0 0.0 0.0 0.2 0.0 3.5 8.2 8.7 6.8 9.2 15.8 17.4 19.3 19.1 19.3 5.5 10.2 5.0 6.4 14.4 17.6 12.1 15.7 20.1 20.3 27.0 32.7 23.8 31.8 29.0 28.7 28.3 28.3 17.0 8.2 15.4 10.1 10.7 10.7 10.2 18.0
Inwestycje długoterminowe 4.2 3.9 5.6 4.1 2.5 1.6 0.8 0.7 1.4 0.7 0.9 0.9 1.4 1.3 0.6 0.0 0.0 11.1 11.2 11.2 11.1 11.1 11.1 11.7 17.6 23.5 48.5 56.9 2.2 2.2 2.2 2.2 2.7 2.4 2.4 2.4 2.4 2.1 0.0 0.0 0.0 0.0
Aktywa obrotowe 70.5 69.6 62.0 66.6 99.8 84.3 76.6 98.6 109.6 151.8 190.2 184.1 183.2 200.2 171.5 159.5 111.2 136.5 163.5 166.3 156.3 158.8 199.8 237.7 261.6 318.0 320.3 301.2 346.5 341.2 299.0 258.0 230.4 202.4 127.6 97.8 117.0 116.5 103.4 86.3 90.4 126.9
Środki pieniężne i Inwestycje 69.8 68.9 61.0 65.5 98.2 81.4 71.3 85.7 91.7 136.3 168.8 157.3 152.9 166.3 138.2 125.4 83.1 121.5 154.4 139.9 136.9 135.9 183.3 218.4 233.4 289.9 275.0 252.7 305.7 287.5 248.8 208.4 178.3 152.5 78.0 72.3 80.9 85.8 76.2 58.9 57.3 91.3
Zapasy 0.0 0.0 0.0 0.0 (0.2) 0.0 0.1 0.1 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.7 0.7 0.6 0.7 0.9 0.9 0.8 1.2 1.1 1.4 2.3 14.3 11.6 9.9 16.1 16.1 15.2 14.2 13.3 12.2 11.0 10.2 10.6 9.7 11.8 14.4 12.5
Inwestycje krótkoterminowe 20.0 20.0 20.0 40.0 0.0 0.0 0.0 3.2 3.4 2.2 24.5 46.7 39.0 42.3 39.6 29.5 17.6 5.0 5.0 5.0 0.0 0.0 0.0 0.0 17.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 49.8 48.9 41.0 25.6 98.2 81.4 71.3 82.5 88.3 134.0 144.3 110.5 113.9 124.0 98.6 95.9 65.5 116.4 149.4 134.9 136.9 135.9 183.3 218.4 233.4 289.9 275.0 252.7 305.7 287.5 248.8 208.4 178.3 152.5 78.0 72.3 80.9 85.8 76.2 58.9 57.3 91.3
Należności krótkoterminowe 0.4 0.7 0.6 1.3 1.9 2.3 5.1 13.2 14.2 13.1 12.0 32.0 18.5 44.8 38.2 37.5 17.9 16.8 9.5 9.1 10.1 8.3 31.8 32.6 11.4 11.4 14.3 42.8 47.4 44.5 53.9 55.8 57.2 65.9 48.6 44.7 34.8 41.8 38.0 34.0 31.6 0.0
Dług krótkoterminowy 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.0 2.0 5.3 6.2 13.0 13.2 12.7 10.6 19.7 19.1 12.2 12.6 19.0 9.0 16.3 25.3 3.4 6.4 3.7 5.9 16.9 7.4 9.5 9.6 11.4 12.6 10.1 18.1 5.4 9.5 9.6 5.5 3.8 2.6 4.0
Zobowiązania krótkoterminowe 4.1 5.9 5.0 8.4 10.6 10.8 14.3 38.6 56.6 52.8 53.5 68.4 67.4 79.3 62.2 70.8 55.6 49.0 36.4 46.9 45.6 51.7 57.0 37.3 48.0 53.8 70.6 103.2 101.0 103.1 104.9 106.3 127.7 129.5 128.6 97.4 84.9 87.7 75.5 70.3 71.4 73.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 8.5 8.1 8.8 0.0 13.1 11.9 13.7 0.7 11.8 0.7 0.6 0.2 1.3 0.0 0.0 0.0 1.1 1.1 1.1 0.0 (38.3) 7.2 4.8 3.4 2.6 2.0 1.5 1.1 0.7 0.5 50.6 36.8 0.8 0.8 22.8 0.0 0.0 0.0
Zobowiązania długoterminowe 14.7 24.3 23.5 23.5 23.8 23.2 25.5 32.0 31.2 32.8 45.8 55.4 58.0 78.2 78.4 69.5 65.6 100.9 101.0 99.7 108.3 101.7 94.7 82.5 83.9 93.0 99.3 92.2 69.6 111.2 111.3 115.9 116.6 114.3 68.1 66.4 81.0 80.9 84.7 69.5 74.5 71.9
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 0.0
Zobowiązania długoterminowe 14.7 24.3 23.5 23.5 23.8 23.2 25.5 32.0 31.2 32.8 45.8 55.4 58.0 78.2 78.4 69.5 65.6 100.9 101.0 99.7 108.3 101.7 94.7 82.5 83.9 93.0 99.3 92.2 69.6 111.2 111.3 115.9 116.6 114.3 68.1 66.4 81.0 80.9 84.7 69.5 74.5 71.9
Zobowiązania z tytułu leasingu 0.4 0.4 0.3 0.2 0.2 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.5 26.1 25.9 25.5 25.4 25.0 24.6 24.7 24.3 23.9 23.6 23.1 22.6 22.1 23.7 24.0 23.5 21.8 21.4 20.8 20.2 18.4 17.8 0.0 0.0
Zobowiązania ogółem 18.8 30.3 28.5 31.9 34.3 34.0 39.8 70.6 87.8 85.6 99.2 123.8 125.4 157.5 140.6 140.3 121.2 149.8 137.4 146.6 153.9 153.5 151.7 119.7 131.8 146.8 169.9 195.4 170.6 214.4 216.3 222.2 244.3 243.7 196.7 163.8 165.9 168.6 160.3 139.8 145.9 145.6
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.4 0.6 0.5 0.8 0.6 0.7 0.8 0.6 0.6 0.6 0.7 0.9 0.1 0.1 0.1 0.4 0.5 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.3
Zyski zatrzymane (141.7) (153.8) (160.0) (178.1) (190.2) (202.4) (214.8) (227.8) (245.3) (257.2) (274.6) (301.7) (312.1) (333.1) (354.8) (371.4) (396.3) (394.9) (408.0) (420.7) (436.2) (448.6) (461.9) (477.5) (482.8) (491.6) (495.1) (515.9) (547.5) (563.2) (584.6) (607.1) (634.2) (655.8) (680.5) (685.6) (694.9) (710.3) (721.2) (734.1) (740.9) (751.5)
Kapitał własny 70.5 60.2 55.2 54.9 84.3 70.9 58.2 74.8 83.0 126.3 150.6 121.3 120.5 107.5 96.3 84.6 19.7 50.7 89.8 75.0 72.5 75.3 116.9 176.1 197.0 244.2 248.3 212.5 225.9 193.6 147.7 101.4 50.0 19.8 (15.9) (13.2) 1.6 (3.9) (14.6) (12.7) (1.6) 0.0
Udziały mniejszościowe 0.0 0.0 (0.7) 1.3 27.4 26.3 22.9 38.2 44.5 78.6 78.3 84.3 67.9 65.9 52.3 46.9 17.9 29.9 57.9 49.2 46.3 38.1 56.4 79.0 96.7 138.3 140.0 119.8 117.2 95.7 70.5 39.7 8.3 (18.0) (34.5) (29.9) (21.0) (27.0) (32.5) (33.9) (24.4) 10.2
Pasywa 89.3 90.5 83.7 86.9 118.6 104.9 98.1 145.4 170.7 211.9 249.8 245.1 246.0 265.1 236.9 224.9 141.0 200.5 227.3 221.6 226.4 228.8 268.6 295.9 328.8 391.0 418.2 407.8 396.5 407.9 364.0 323.6 294.3 263.6 180.7 150.5 167.5 164.6 145.7 127.1 144.2 178.1
Inwestycje 24.2 24.0 25.6 44.0 2.5 1.6 0.8 3.9 4.8 3.0 25.4 47.6 40.4 43.6 40.2 29.5 17.6 16.1 16.2 16.2 11.1 11.1 11.1 11.7 35.1 23.5 48.5 56.9 2.2 2.2 2.2 2.2 2.7 2.4 2.4 2.4 2.4 2.1 2.1 0.0 0.0 0.0
Dług 14.0 24.4 23.5 23.5 23.4 20.9 22.0 27.4 28.2 33.0 47.0 63.6 66.5 86.1 84.0 84.3 79.5 109.4 109.8 114.8 115.1 116.0 116.3 79.4 89.1 87.3 86.5 84.6 75.0 118.7 119.0 125.4 127.3 122.6 80.9 70.1 88.6 88.7 88.4 71.5 75.3 74.2
Środki pieniężne i inne aktywa pieniężne 49.8 48.9 41.0 25.6 98.2 81.4 71.3 82.5 88.3 134.0 144.3 110.5 113.9 124.0 98.6 95.9 65.5 116.4 149.4 134.9 136.9 135.9 183.3 218.4 233.4 289.9 275.0 252.7 305.7 287.5 248.8 208.4 178.3 152.5 78.0 72.3 80.9 85.8 76.2 58.9 57.3 91.3
Dług netto (35.8) (24.5) (17.5) (2.0) (74.8) (60.5) (49.4) (55.1) (60.1) (101.0) (97.4) (46.9) (47.4) (37.9) (14.6) (11.6) 14.0 (7.1) (39.6) (20.2) (21.7) (20.0) (67.0) (139.0) (144.3) (202.5) (188.5) (168.2) (230.8) (168.8) (129.8) (82.9) (50.9) (29.9) 2.9 (2.2) 7.7 2.8 12.2 12.7 18.1 (17.1)
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