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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 2014 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 2025 2025
Kwartał 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 Q2 Q3
Aktywa 594.1 513.2 501.9 605.2 635.3 536.6 506.5 602.7 619.0 539.8 552.5 512.3 648.8 570.4 570.9 540.6 685.5 614.9 606.4 665.0 826.2 748.6 774.4 934.7 1 222.3 1 107.3 1 076.7 1 089.9 1 321.3 1 128.6 1 151.7 1 216.2 1 217.0 998.8 1 051.4 1 051.3 1 191.7 1 040.0 1 083.8 1 034.6 1 137.8 806.2
Aktywa trwałe 325.2 323.3 342.0 336.1 335.7 334.5 339.9 333.9 334.1 288.6 295.1 292.1 289.2 288.1 297.9 296.2 295.3 294.4 303.2 396.6 394.6 394.9 395.8 659.7 658.8 658.8 676.6 704.4 748.5 746.8 803.5 750.4 748.3 679.3 678.3 668.8 647.2 643.4 698.1 648.9 644.9 502.4
Rzeczowe aktywa trwałe netto 153.4 152.1 170.1 167.8 165.8 165.6 171.4 168.2 168.7 154.7 161.4 157.5 154.6 153.7 163.3 160.4 160.2 158.2 166.7 239.3 235.5 236.7 235.8 288.4 285.7 284.1 301.5 330.4 361.6 361.0 365.9 371.0 367.6 360.2 359.3 349.7 345.5 338.7 337.7 338.2 333.6 331.6
Wartość firmy 99.7 99.7 77.1 77.0 77.0 77.0 77.7 77.7 77.7 62.8 62.6 62.6 62.6 62.6 62.6 62.6 62.6 62.6 62.6 74.7 74.7 74.7 74.7 208.0 208.0 208.0 208.2 208.2 212.5 213.9 213.3 213.3 214.0 153.4 153.4 153.4 153.6 153.6 156.5 156.6 156.6 43.2
Wartości niematerialne i prawne 59.1 58.5 82.1 80.9 79.9 79.4 79.0 78.7 78.4 61.4 61.1 60.7 60.5 60.1 59.8 59.6 59.9 59.8 59.6 67.0 66.7 66.5 66.3 141.6 140.7 140.0 139.0 138.1 147.2 146.6 145.6 144.5 142.8 141.0 139.9 138.8 117.9 116.8 116.2 115.5 115.1 89.8
Wartość firmy i wartości niematerialne i prawne 158.7 158.2 159.2 157.8 156.9 156.3 156.7 156.4 156.0 124.2 123.7 123.3 123.0 122.7 122.4 122.2 122.5 122.4 122.2 141.7 141.4 141.2 141.0 349.6 348.7 348.0 347.2 346.3 359.7 360.5 358.9 357.8 356.8 294.4 293.3 292.1 271.5 270.4 272.8 272.2 271.7 133.0
Należności netto 59.4 31.5 16.2 28.9 78.2 30.3 19.1 42.8 57.9 21.5 14.1 35.7 44.4 22.5 12.9 30.7 48.4 19.2 12.4 36.1 44.6 26.2 15.2 32.0 72.6 39.1 20.8 30.6 77.8 40.9 23.8 49.0 53.0 36.8 20.4 44.2 46.6 26.8 18.0 41.0 61.4 28.8
Inwestycje długoterminowe (6.3) (6.9) 3.6 (5.5) 3.5 3.4 2.8 2.8 2.8 2.8 2.7 2.7 2.4 2.4 2.3 2.3 1.7 2.2 1.6 2.2 2.6 2.8 2.8 3.1 4.1 4.1 4.6 4.6 4.6 3.1 3.5 3.5 3.5 3.5 2.6 2.6 2.6 2.6 2.4 2.4 0.0 0.0
Aktywa obrotowe 268.9 189.9 160.0 269.1 299.7 202.1 166.7 268.8 284.9 251.2 257.4 220.2 359.6 282.3 273.0 244.4 390.2 320.5 303.2 268.4 431.6 353.7 378.6 274.9 563.4 448.5 400.1 385.5 572.9 381.9 348.2 465.8 468.7 319.5 373.1 382.6 544.5 396.6 385.7 385.7 492.9 303.8
Środki pieniężne i Inwestycje 101.2 52.7 27.9 2.0 108.4 61.7 27.8 6.8 114.0 56.8 149.7 9.1 232.6 173.1 147.2 27.0 257.7 206.4 172.9 34.2 295.6 232.1 240.5 11.0 370.6 256.8 173.6 3.8 271.1 93.0 31.5 9.4 189.7 51.6 126.8 8.4 312.0 184.0 159.4 8.4 247.2 84.7
Zapasy 70.8 82.4 93.2 188.0 95.0 95.4 103.3 191.4 93.4 63.7 75.9 148.4 60.6 68.9 88.8 160.7 64.0 74.4 92.4 172.5 68.0 74.0 97.8 192.6 89.4 122.4 153.9 282.4 191.0 214.4 247.6 342.6 201.1 191.9 191.3 280.6 161.3 159.5 176.6 275.3 157.4 160.3
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 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 101.2 52.7 27.9 2.0 108.4 61.7 27.8 6.8 114.0 56.8 149.7 9.1 232.6 173.1 147.2 27.0 257.7 206.4 172.9 34.2 295.6 232.1 240.5 11.0 370.6 256.8 173.6 3.8 271.1 93.0 31.5 9.4 189.7 51.6 126.8 8.4 312.0 184.0 159.4 8.4 247.2 84.7
Należności krótkoterminowe 54.8 33.2 35.4 36.8 60.7 33.1 35.2 32.4 49.5 19.5 27.8 27.4 55.3 19.0 41.4 33.2 51.9 25.4 25.7 37.1 61.8 37.3 25.3 45.4 105.0 60.2 57.4 65.4 109.3 58.5 57.4 63.6 75.1 21.8 52.6 51.8 92.4 47.0 80.0 63.7 113.6 56.9
Dług krótkoterminowy 14.9 14.5 14.5 143.3 16.0 17.8 19.6 146.4 5.8 6.5 7.2 7.9 8.6 9.3 10.1 10.8 11.5 12.2 5.0 15.4 13.8 14.5 13.3 47.9 26.0 28.5 30.0 36.5 32.3 32.5 32.9 174.9 35.3 35.5 25.8 60.6 25.4 25.2 26.5 74.3 18.5 33.2
Zobowiązania krótkoterminowe 214.2 142.3 123.6 239.0 223.2 138.5 120.9 242.1 182.3 118.3 125.2 102.4 187.4 120.3 124.8 114.9 203.5 140.6 127.5 135.4 226.7 168.7 180.3 233.4 416.7 303.9 265.9 274.8 420.9 267.6 265.7 419.5 344.3 205.1 220.3 255.0 341.9 210.3 227.8 267.0 325.6 195.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.9 13.9 0.0 0.0 0.0 13.5 0.0 0.0 0.0 17.3 0.0 0.0 0.0 25.9 0.0 0.0 0.0 33.4 34.5 57.4 42.6 33.7 34.4 46.5 41.7 (15.8) (15.6) 39.9 31.7 25.0 24.6 0.0 0.0
Zobowiązania długoterminowe 153.6 150.9 168.1 164.4 153.9 148.8 143.1 134.8 149.9 146.2 145.1 144.2 130.6 127.7 131.2 129.7 125.9 125.4 136.2 200.1 198.6 192.0 194.3 309.7 307.9 303.3 301.7 324.7 335.4 327.3 376.6 319.5 312.2 301.7 359.3 353.4 346.4 344.4 389.6 334.2 317.0 292.8
Rezerwy z tytułu odroczonego podatku 21.2 21.2 42.7 42.6 36.3 36.0 35.5 34.8 34.1 33.6 33.9 33.5 21.5 20.9 26.2 25.9 25.5 27.0 28.9 28.2 27.9 27.3 28.6 28.0 27.2 26.5 34.2 33.4 32.9 32.5 92.6 35.4 34.9 31.4 31.1 30.6 25.0 22.6 70.5 18.8 17.9 9.0
Zobowiązania długoterminowe 153.6 150.9 168.1 164.4 153.9 148.8 143.1 134.8 149.9 146.2 145.1 144.2 130.6 127.7 131.2 129.7 125.9 125.4 136.2 200.1 198.6 192.0 194.3 309.7 307.9 303.3 301.7 324.7 335.4 327.3 376.6 319.5 312.2 301.7 359.3 353.4 346.4 344.4 389.6 334.2 317.0 292.8
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 0.0 78.0 75.3 73.8 70.2 93.9 92.3 90.8 89.4 119.0 141.0 138.3 136.6 143.5 140.0 137.1 133.1 128.9 126.2 123.2 122.4 121.2 0.0 0.0
Zobowiązania ogółem 367.8 293.2 291.7 403.4 377.1 287.4 263.9 376.9 332.2 264.4 270.2 246.5 318.0 248.0 256.0 244.6 329.4 266.0 263.7 335.6 425.3 360.6 374.7 543.1 724.7 607.2 567.6 599.5 756.4 594.9 642.3 738.9 656.5 506.8 579.6 608.5 688.4 554.7 617.4 601.2 642.7 488.5
Kapitał (fundusz) podstawowy 0.8 217.9 0.8 200.8 258.3 249.2 0.8 225.7 286.8 275.4 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9
Zyski zatrzymane (27.0) 0.0 (48.3) 0.0 0.0 0.0 (11.4) 0.0 0.0 0.0 32.6 19.4 90.1 81.7 73.4 57.3 125.1 116.8 108.5 93.3 167.4 157.7 167.5 157.8 271.4 272.9 286.2 273.0 361.4 338.0 315.8 282.1 364.6 293.6 271.1 239.8 302.7 285.8 265.0 230.8 295.1 116.9
Kapitał własny 226.3 220.0 210.3 201.8 258.3 249.2 242.6 225.7 286.8 275.4 282.2 265.8 330.7 322.3 314.9 296.0 356.1 348.9 342.7 329.4 400.9 388.0 399.8 391.5 497.6 500.1 509.1 490.4 565.0 533.8 509.4 477.3 560.5 492.0 471.8 442.9 503.4 485.3 466.3 433.4 495.1 0.0
Udziały mniejszościowe 2.4 2.0 2.0 0.9 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 594.1 513.2 501.9 605.2 635.3 536.6 506.5 602.7 619.0 539.8 552.5 512.3 648.8 570.4 570.9 540.6 685.5 614.9 606.4 665.0 826.2 748.6 774.4 934.7 1 222.3 1 107.3 1 076.7 1 089.9 1 321.3 1 128.6 1 151.7 1 216.2 1 217.0 998.8 1 051.4 1 051.3 1 191.7 1 040.0 1 083.8 1 034.6 1 137.8 806.2
Inwestycje (6.3) (6.9) 3.6 (5.5) 3.5 3.4 2.8 2.8 2.8 2.8 2.7 2.7 2.4 2.4 2.3 2.3 1.7 2.2 1.6 2.2 2.6 2.8 2.8 3.1 4.1 4.1 4.6 4.6 4.6 3.1 3.5 3.5 3.5 3.5 2.6 2.6 2.6 2.6 2.4 2.4 0.0 0.0
Dług 139.6 135.6 132.1 257.3 124.7 121.1 117.6 235.8 111.0 109.8 108.6 107.4 106.2 104.3 102.3 100.4 98.5 95.8 97.0 173.8 170.0 167.4 162.8 307.0 278.2 274.5 270.9 300.8 312.8 305.5 299.1 441.6 292.8 285.2 329.5 357.9 317.9 312.6 309.5 351.0 120.5 137.0
Środki pieniężne i inne aktywa pieniężne 101.2 52.7 27.9 2.0 108.4 61.7 27.8 6.8 114.0 56.8 149.7 9.1 232.6 173.1 147.2 27.0 257.7 206.4 172.9 34.2 295.6 232.1 240.5 11.0 370.6 256.8 173.6 3.8 271.1 93.0 31.5 9.4 189.7 51.6 126.8 8.4 312.0 184.0 159.4 8.4 247.2 84.7
Dług netto 38.4 82.9 104.2 255.3 16.2 59.4 89.7 229.0 (3.0) 53.0 (41.2) 98.2 (126.4) (68.8) (44.9) 73.4 (159.2) (110.6) (76.0) 139.6 (125.6) (64.7) (77.7) 296.0 (92.4) 17.8 97.3 297.0 41.7 212.5 267.6 432.2 103.1 233.6 202.7 349.6 5.9 128.6 150.1 342.6 (126.7) 52.3
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