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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 138.6 129.6 133.1 130.5 128.5 110.8 89.7 114.7 107.2 100.1 93.8 90.8 97.0 118.6 112.5 105.0 107.2 101.8 109.4 106.5 106.2 104.9 104.2 106.8 110.0 112.2 114.1 115.7 133.7 132.8 131.4 136.9 138.3 137.6 137.6 138.4 130.3 133.8 142.1 139.6 141.2 148.5
Aktywa trwałe 59.9 62.2 61.6 55.6 55.6 55.3 52.0 50.1 51.3 52.8 54.8 57.4 60.1 63.3 67.0 69.5 72.7 75.0 86.6 89.4 89.9 90.9 91.3 93.7 93.6 95.1 95.9 96.8 118.7 119.6 120.0 120.2 121.1 120.9 120.4 119.2 114.2 112.4 126.5 125.3 125.5 124.3
Rzeczowe aktywa trwałe netto 23.2 24.0 24.5 25.9 25.0 25.6 31.6 28.6 29.8 31.2 33.2 35.8 37.4 39.9 43.7 46.1 49.3 51.7 55.6 22.8 59.6 60.4 60.9 63.7 47.9 48.7 49.3 50.3 58.4 59.6 60.1 60.4 58.2 6.9 57.9 57.0 72.7 31.8 31.2 31.8 32.3 31.6
Wartość firmy 15.4 15.4 15.4 15.4 15.4 15.4 0.0 0.0 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3 28.9 28.9 28.9 28.9 31.9 31.9 31.9 31.9 31.9 31.9 31.9 31.9 31.9 31.9
Wartości niematerialne i prawne 8.5 8.9 9.0 9.5 10.0 10.1 10.8 10.7 12.9 14.4 16.6 18.7 20.4 21.7 24.0 25.8 27.6 29.4 33.3 36.5 36.9 38.6 38.6 39.1 39.2 40.9 41.6 42.8 51.3 2.7 2.5 2.4 52.2 51.3 2.0 1.8 52.0 39.3 55.1 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 24.0 24.3 24.5 25.0 25.4 25.6 10.8 10.7 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6 17.3 53.8 17.3 17.3 17.3 17.3 17.3 17.3 17.3 17.3 28.9 31.5 31.4 28.9 31.9 83.2 31.9 33.8 83.9 71.2 87.0 31.9 31.9 31.9
Należności netto 30.3 15.7 16.1 22.4 0.5 13.0 0.6 0.6 0.6 0.8 0.8 0.8 1.1 1.3 1.3 1.5 1.3 1.9 2.1 2.1 2.3 1.9 2.6 2.4 2.0 2.5 2.8 2.6 2.7 2.9 3.0 3.1 3.0 3.5 3.6 3.8 6.3 7.0 7.7 7.4 7.4 7.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 2.0 0.0 1.5 10.9 10.9 11.0 11.0 11.0 12.0 12.7 12.7 12.7 12.7 12.7 13.7 12.7 13.0 13.1 13.1 12.6 10.0 0.0 29.3 29.2 31.4 0.0 0.0 0.0 10.0 0.0 0.0 0.0 6.4 9.4 8.3 6.8 6.7 6.5
Aktywa obrotowe 78.8 67.4 71.5 74.9 72.9 55.4 37.7 64.5 55.9 47.3 39.0 33.4 36.9 55.4 45.5 35.5 34.5 26.7 22.8 17.1 16.2 14.0 12.8 13.1 16.4 17.0 18.2 18.9 15.0 13.2 11.4 16.7 17.2 16.7 17.2 19.2 16.1 21.5 15.6 14.4 15.7 24.2
Środki pieniężne i Inwestycje 15.8 16.9 18.4 20.1 13.8 11.2 6.2 62.5 54.0 45.4 36.9 30.1 32.8 50.7 41.2 30.8 30.0 22.3 17.5 11.6 11.5 10.0 8.5 8.7 12.6 13.0 13.7 14.4 10.3 8.4 6.2 10.8 11.6 10.8 10.9 11.2 7.8 12.6 5.5 4.4 5.9 13.1
Zapasy 20.2 20.1 16.8 16.1 17.3 16.8 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 (21.4) 0.0 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 15.8 16.9 18.4 20.1 13.8 11.2 6.2 62.5 54.0 45.4 36.9 30.1 32.8 50.7 41.2 30.8 30.0 22.3 17.5 11.6 11.5 10.0 8.5 8.7 12.6 13.0 13.7 14.4 10.3 8.4 6.2 10.8 11.6 10.8 10.9 11.2 7.8 12.6 5.5 4.4 5.9 13.1
Należności krótkoterminowe 18.8 14.0 11.8 20.1 4.2 10.4 6.6 6.4 2.1 5.2 4.7 6.3 2.3 6.3 6.0 8.2 5.3 7.8 9.3 10.1 6.6 11.3 8.1 7.7 4.8 7.5 8.0 9.1 9.1 11.9 10.9 11.6 7.4 10.8 11.6 13.3 12.0 11.4 14.1 13.6 12.4 12.3
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 12.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.8 0.7 0.7 0.0 1.6 0.7 0.7 8.4 1.6 1.7 1.7 10.7 1.7 1.0 1.8 1.8 6.6 6.6
Zobowiązania krótkoterminowe 39.1 34.1 38.5 44.1 39.7 31.2 12.0 12.1 9.1 8.3 7.9 9.6 20.2 10.7 10.4 12.8 13.0 13.8 16.0 16.6 18.6 22.0 20.4 20.9 21.3 22.6 23.4 24.0 29.8 28.5 26.8 34.5 27.4 28.0 28.8 39.3 31.4 35.9 34.8 33.8 41.8 43.2
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 1.9 2.0 2.4 3.1 3.2 3.3 3.3 4.4 4.4 4.5 5.0 6.0 6.7 6.5 8.0 10.7 12.3 12.6 12.4 14.4 14.7 14.1 14.8 15.9 15.2 14.6 14.1 15.6 15.5 15.3 15.9 17.8 17.7 17.4 19.3 21.4
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.6 0.0 0.0 0.0 0.7 0.2 0.2 0.2 12.7 12.7 18.6 18.6 18.6 17.0 17.0 12.4 14.5 14.2 14.0 13.8 13.7 13.4 13.2 13.0 21.9 21.7 21.5 12.3 12.1 11.8 11.6 11.3 5.4 5.2
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.6 0.0 0.0 0.0 0.7 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.6 0.0 0.0 0.0 0.7 0.2 0.2 0.2 12.7 12.7 18.6 18.6 18.6 17.0 17.0 12.4 14.5 14.2 14.0 13.8 13.7 13.4 13.2 13.0 21.9 21.7 21.5 12.3 12.1 11.8 11.6 11.3 5.4 5.2
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 0.0 0.0 0.0 0.0 0.0 0.7 8.6 8.5 8.3 7.4 8.0 7.8 7.6 7.4 7.2 7.0 6.9 6.7 6.5 6.3 6.1 5.9 0.0 0.0
Zobowiązania ogółem 39.1 34.1 38.5 44.1 39.7 31.2 12.0 13.4 9.7 8.3 7.9 9.6 20.8 10.9 10.5 12.9 25.7 26.4 34.5 35.3 37.3 38.9 37.4 33.3 35.8 36.9 37.5 37.8 43.5 41.9 40.0 47.5 49.3 49.7 50.3 51.6 43.5 47.7 46.4 45.1 47.2 48.4
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 91.8 85.9 81.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (76.3) (80.2) (81.3) (90.2) (88.0) (95.7) (98.1) 2.3 (1.0) 0.0 0.0 0.0 (24.4) (30.4) (36.8) (47.1) (58.2) (64.9) (69.4) (73.5) (76.4) (79.9) (82.5) (76.1) (75.8) (75.5) (74.8) (74.2) (72.1) (72.0) (71.9) (74.3) (75.2) (76.3) (78.1) (78.6) (85.2) (86.2) (88.4) (89.6) (90.4) (91.4)
Kapitał własny 104.3 99.8 94.6 86.4 93.6 79.5 77.7 101.3 97.5 91.8 85.9 81.3 76.2 107.7 101.9 92.0 81.5 75.3 74.9 71.2 68.9 65.9 66.7 73.5 74.2 75.3 76.7 77.9 90.2 90.8 91.4 89.4 90.1 87.9 87.4 86.8 86.8 86.2 95.8 94.5 94.0 0.0
Udziały mniejszościowe 4.8 4.3 4.2 4.7 4.9 2.8 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 1.1 0.0 0.0 0.0 1.3 1.4 13.6 13.3 13.3 13.1
Pasywa 138.6 129.6 133.1 130.5 128.5 110.8 89.7 114.7 107.2 100.1 93.8 90.8 97.0 118.6 112.5 105.0 107.2 101.8 109.4 106.5 106.2 104.9 104.2 106.8 110.0 112.2 114.1 115.7 133.7 132.8 131.4 136.9 138.3 137.6 137.6 138.4 130.3 133.8 142.1 139.6 141.2 148.5
Inwestycje 0.0 0.0 0.0 0.0 2.0 0.0 1.5 10.9 10.9 11.0 11.0 11.0 12.0 12.7 12.7 12.7 12.7 12.7 13.7 12.7 13.0 13.1 13.1 12.6 10.0 0.0 29.3 29.2 10.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 6.4 9.4 8.3 6.8 6.7 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 12.5 0.0 0.0 0.0 12.5 12.5 18.4 18.4 18.4 16.7 16.8 12.1 14.2 14.0 13.8 13.6 13.3 13.1 12.9 20.3 22.3 22.1 21.9 21.7 12.4 12.2 12.0 11.8 11.5 11.3
Środki pieniężne i inne aktywa pieniężne 15.8 16.9 18.4 20.1 13.8 11.2 6.2 62.5 54.0 45.4 36.9 30.1 32.8 50.7 41.2 30.8 30.0 22.3 17.5 11.6 11.5 10.0 8.5 8.7 12.6 13.0 13.7 14.4 10.3 8.4 6.2 10.8 11.6 10.8 10.9 11.2 7.8 12.6 5.5 4.4 5.9 13.1
Dług netto (15.8) (16.9) (18.4) (20.1) (13.8) (11.2) (6.2) (62.5) (54.0) (45.4) (36.9) (30.1) (20.3) (50.7) (41.2) (30.8) (17.5) (9.8) 0.9 6.8 6.9 6.7 8.3 3.4 1.6 0.9 0.0 (0.9) 3.1 4.7 6.7 9.5 10.8 11.3 11.0 10.4 4.7 (0.4) 6.5 7.4 5.6 (1.8)
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