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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
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
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
Aktywa 144.2 153.9 173.6 193.0 173.1 165.8 164.3 163.5 159.4 164.1 173.9 183.3 193.9 209.2 204.6 202.6 220.8 258.4 275.1 269.0 249.4 253.0 253.7 250.4 202.7 199.9 189.8 205.1 189.2 191.8 189.3 185.8 178.3 184.9 182.5 160.3 152.3 153.4 150.1 149.1
Aktywa trwałe 92.5 98.7 103.1 103.8 109.4 108.8 106.9 105.2 103.1 100.9 103.1 103.4 105.3 104.4 102.9 100.8 97.9 96.7 94.6 95.1 94.0 91.4 89.6 88.8 82.7 82.2 84.2 84.9 81.1 79.1 77.2 76.5 72.9 72.9 71.1 68.3 66.4 64.6 63.2 62.1
Rzeczowe aktywa trwałe netto 54.1 57.4 60.5 61.4 64.4 63.9 62.3 60.8 59.2 57.5 60.4 61.4 64.0 63.7 63.8 62.3 60.4 59.7 58.2 59.5 58.4 57.1 56.0 55.4 48.9 48.8 48.1 46.9 45.8 44.7 43.6 42.6 41.6 41.3 40.2 39.0 37.9 36.8 35.8 35.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 38.3 41.2 42.4 42.4 44.9 44.8 44.5 44.0 43.5 42.8 42.2 41.5 40.8 40.2 38.6 38.0 37.3 36.7 36.1 35.4 34.8 34.2 33.6 33.0 32.3 31.7 31.0 30.4 29.7 29.1 28.4 27.8 27.1 26.5 25.9 25.3 21.0 24.2 23.6 23.0
Wartość firmy i wartości niematerialne i prawne 38.3 41.2 42.4 42.4 44.9 44.8 44.5 44.0 43.5 42.8 42.2 41.5 40.8 40.2 38.6 38.0 37.3 36.7 36.1 35.4 34.8 34.2 33.6 33.0 32.3 31.7 31.0 30.4 29.7 29.1 28.4 27.8 27.1 26.5 25.9 25.3 21.0 24.2 23.6 23.0
Należności netto 11.8 0.0 0.0 23.9 13.6 13.8 10.9 10.0 7.0 11.8 17.5 17.1 24.9 39.3 34.7 49.1 51.7 71.7 89.5 102.9 0.0 59.0 57.4 55.4 12.3 13.6 28.5 30.3 16.9 27.0 0.0 15.8 13.7 28.7 29.2 15.9 10.8 17.7 19.7 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 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 1.7 1.9 2.9 3.0 3.1 2.7 2.8 2.3 2.3 1.8 1.1 1.4 1.7 1.0 0.0
Aktywa obrotowe 51.7 55.2 70.5 89.2 63.7 57.0 57.3 58.3 56.3 63.3 70.8 79.9 88.5 104.7 101.7 101.8 122.9 161.7 180.6 173.8 155.4 161.6 164.1 161.6 120.0 117.7 105.5 120.2 108.1 112.6 112.1 109.3 105.4 112.0 111.3 92.0 85.9 88.8 86.9 87.0
Środki pieniężne i Inwestycje 3.6 2.6 10.2 13.1 8.0 2.4 4.6 7.3 0.8 6.6 6.0 3.4 1.3 3.2 8.8 2.6 1.7 2.9 3.4 5.4 8.2 19.4 32.8 35.9 43.0 42.1 15.1 37.3 25.9 20.0 18.4 16.7 13.0 8.2 7.2 5.4 2.0 3.6 1.1 0.9
Zapasy 34.3 33.0 34.9 36.3 34.4 39.6 40.2 39.4 46.3 42.9 45.9 57.8 60.9 59.1 55.9 48.3 49.9 71.1 74.7 58.7 65.9 61.9 59.6 57.2 57.7 57.3 58.7 51.4 61.8 64.4 71.0 76.2 75.7 74.1 74.0 70.7 65.5 65.9 64.9 61.4
Inwestycje krótkoterminowe 0.0 7.2 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 0.0 (1.4) (1.7) (1.9) (2.9) (3.0) (3.1) (2.7) (2.8) (2.3) (2.3) (1.8) (1.1) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.6 2.6 10.2 13.1 8.0 2.4 4.6 7.3 0.8 6.6 6.0 3.4 1.3 3.2 8.8 2.6 1.7 2.9 3.4 5.4 8.2 19.4 32.8 35.9 43.0 42.1 15.1 37.3 25.9 20.0 18.4 16.7 13.0 8.2 7.2 5.4 2.0 3.6 1.1 0.9
Należności krótkoterminowe 7.1 17.9 26.3 18.7 4.9 8.9 6.7 8.7 2.7 14.2 21.0 18.7 7.4 29.1 35.1 23.4 23.6 71.3 64.0 48.3 28.3 39.0 46.5 33.7 6.7 22.1 25.0 17.2 5.2 12.6 12.8 8.8 3.3 13.3 15.5 8.5 2.3 13.0 13.1 11.5
Dług krótkoterminowy 1.9 7.9 11.1 18.2 15.5 10.8 12.6 14.2 17.0 13.8 13.7 23.4 42.2 39.6 25.6 32.4 40.2 41.8 62.1 49.1 47.8 48.8 47.0 50.2 38.0 32.5 16.1 33.9 37.1 40.6 38.4 37.2 30.9 33.4 30.2 19.3 17.8 13.9 10.1 11.5
Zobowiązania krótkoterminowe 22.7 29.5 42.4 52.3 33.2 26.5 25.4 28.4 28.4 33.4 40.8 48.4 59.4 74.2 66.5 61.3 82.4 119.6 135.4 122.3 99.6 102.1 102.2 95.0 70.2 67.3 56.1 69.9 56.1 60.4 60.1 57.7 49.4 55.7 54.9 35.5 29.4 31.1 28.5 27.2
Rozliczenia międzyokresowe 0.0 3.8 0.0 0.2 0.0 6.8 0.0 0.0 0.0 5.4 6.0 0.0 0.0 5.5 0.0 0.1 0.0 0.0 9.4 0.0 23.4 0.1 8.7 11.1 0.7 12.8 15.1 18.7 13.8 0.2 1.1 3.4 1.5 1.4 1.5 7.7 0.0 0.3 1.3 0.0
Zobowiązania długoterminowe 24.9 26.2 32.5 36.9 36.4 35.6 34.6 33.2 32.2 29.8 29.4 29.9 31.1 29.5 28.1 30.1 27.6 26.5 19.3 19.6 20.4 19.1 18.5 17.4 25.5 24.0 24.4 22.4 21.6 19.6 17.3 15.4 12.6 11.9 10.5 8.2 3.2 6.6 5.9 5.9
Rezerwy z tytułu odroczonego podatku 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 2.8 2.5 2.6 2.5 2.0 1.9 1.7 2.9 3.1 2.1 2.2 1.9 1.8 1.9
Zobowiązania długoterminowe 24.9 26.2 32.5 36.9 36.4 35.6 34.6 33.2 32.2 29.8 29.4 29.9 31.1 29.5 28.1 30.1 27.6 26.5 19.3 19.6 20.4 19.1 18.5 17.4 25.5 24.0 24.4 22.4 21.6 19.6 17.3 15.4 12.6 11.9 10.5 8.2 3.2 6.6 5.9 5.9
Zobowiązania z tytułu leasingu 0.2 0.0 0.3 0.5 0.8 0.8 0.7 0.7 0.6 0.6 0.8 0.8 0.7 0.6 0.6 0.4 0.5 0.4 0.4 0.7 0.9 0.9 1.0 1.3 1.7 2.4 2.4 2.2 2.0 1.8 1.7 1.5 1.2 1.0 0.9 0.7 0.6 0.5 0.3 0.3
Zobowiązania ogółem 47.6 55.7 74.8 89.2 69.6 62.0 60.1 61.6 60.5 63.2 70.2 78.3 90.5 103.7 94.5 91.4 110.0 146.1 154.8 141.8 120.0 121.1 120.7 112.4 95.7 91.4 80.5 92.3 77.6 80.0 77.4 73.1 62.0 67.6 65.4 43.7 32.6 37.7 34.4 33.1
Kapitał (fundusz) podstawowy 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4 33.4
Zyski zatrzymane 7.0 8.7 0.1 9.3 9.0 9.3 0.7 (1.6) (4.6) (2.6) 4.9 6.1 4.5 6.6 6.8 7.8 7.5 8.9 9.5 16.3 18.6 21.0 8.3 13.4 (17.7) (16.1) 2.2 5.8 66.7 66.9 67.0 67.9 71.4 72.5 72.2 71.7 70.7 70.8 70.8 71.1
Kapitał własny 96.6 98.2 98.8 103.8 103.5 103.8 104.2 101.9 98.9 100.9 103.7 104.9 103.3 105.4 110.1 111.1 110.8 112.2 120.3 127.2 129.4 131.9 132.9 138.1 107.0 108.5 109.2 112.8 111.6 111.8 111.9 112.8 116.3 117.3 117.0 116.6 115.6 115.7 115.7 116.0
Udziały mniejszościowe 0.0 0.0 4.2 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 0.0 0.0 0.0 0.0 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 144.2 153.9 173.6 193.0 173.1 165.8 164.3 163.5 159.4 164.1 173.9 183.3 193.9 209.2 204.6 202.6 220.8 258.4 275.1 269.0 249.4 253.0 253.7 250.4 202.7 199.9 189.8 205.1 189.2 191.8 189.3 185.8 178.3 184.9 182.5 160.3 152.3 153.4 150.1 149.1
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.7 1.0 1.0
Dług 12.9 19.6 28.0 35.9 32.8 27.1 27.8 28.4 30.8 25.9 27.4 38.0 58.1 54.4 39.5 48.5 54.9 55.9 69.4 57.3 54.8 55.0 52.4 55.0 53.1 46.4 29.1 45.4 47.0 49.0 45.3 42.8 35.1 36.3 31.8 19.7 18.0 14.1 10.2 11.7
Środki pieniężne i inne aktywa pieniężne 3.6 2.6 10.2 13.1 8.0 2.4 4.6 7.3 0.8 6.6 6.0 3.4 1.3 3.2 8.8 2.6 1.7 2.9 3.4 5.4 8.2 19.4 32.8 35.9 43.0 42.1 15.1 37.3 25.9 20.0 18.4 16.7 13.0 8.2 7.2 5.4 2.0 3.6 1.1 0.9
Dług netto 9.3 17.1 17.8 22.8 24.8 24.7 23.2 21.1 30.0 19.4 21.4 34.7 56.9 51.2 30.6 45.9 53.2 53.0 66.0 51.9 46.6 35.6 19.6 19.1 10.1 4.4 14.0 8.0 21.1 29.0 26.9 26.1 22.1 28.1 24.7 14.3 16.0 10.5 9.1 10.8
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN