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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
Rok finansowy 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 2024 2024
Kwartał 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 155.9 154.7 152.6 150.1 151.0 143.1 148.0 144.6 148.3 151.6 147.5 147.9 138.6 143.3 149.4 157.1 156.8 156.3 145.3 146.5 146.8 148.1 146.1 144.6 145.0 144.3 185.4 191.8 196.1 183.7 184.2 188.9 207.7 203.9 210.0 213.1 218.7 233.9 244.2 249.5 264.2
Aktywa trwałe 48.4 43.0 42.8 42.8 42.9 40.4 39.9 39.4 38.9 40.8 40.8 40.8 25.8 27.9 27.9 27.8 29.0 21.5 21.7 21.9 22.3 21.4 21.3 21.5 21.8 24.0 97.3 96.4 95.5 96.5 94.9 94.4 95.3 93.8 92.7 93.0 103.4 107.6 109.0 111.3 118.5
Rzeczowe aktywa trwałe netto 19.9 19.8 19.4 19.1 19.0 18.7 18.3 17.8 17.4 17.0 16.6 16.5 16.1 17.1 16.7 16.5 17.4 17.1 17.1 17.1 17.2 17.8 17.5 17.5 17.6 17.7 34.8 34.4 33.9 33.3 32.4 32.2 33.8 33.8 34.0 34.9 36.7 39.4 41.0 43.4 50.6
Wartość firmy 6.9 6.9 6.9 6.9 6.9 6.9 6.9 6.9 6.9 6.9 6.9 6.9 1.2 1.2 1.2 1.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22.9 22.8 22.8 23.5 23.5 23.5 23.5 23.5 23.5 23.5 25.1 25.5 25.5 25.5 25.5
Wartości niematerialne i prawne 14.8 14.7 14.7 14.6 14.6 14.5 14.5 14.5 14.4 14.4 14.3 14.3 5.1 5.1 5.0 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.9 32.2 31.4 30.0 29.4 28.7 28.1 27.5 27.1 26.6 33.2 32.5 32.0 7.0 6.9
Wartość firmy i wartości niematerialne i prawne 21.7 21.7 21.6 21.6 21.5 21.5 21.4 21.4 21.4 21.3 21.3 21.2 6.4 6.3 6.3 6.2 6.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.8 55.0 54.3 53.5 52.9 52.3 51.6 51.0 50.6 50.1 58.3 58.1 57.5 32.5 32.5
Należności netto 28.6 35.9 34.0 30.7 22.2 26.2 29.9 29.8 26.5 27.3 22.7 25.2 28.6 26.6 25.5 27.9 23.2 26.2 25.5 26.0 33.0 30.5 33.7 33.3 35.4 37.4 48.2 59.1 64.2 53.7 55.9 58.3 69.1 63.7 64.5 64.5 64.3 72.4 76.8 69.9 72.8
Inwestycje długoterminowe 5.6 (0.6) 1.1 1.7 (4.5) (3.5) (3.8) (3.8) (4.0) (4.1) (1.8) (1.5) 2.4 (1.4) 3.2 3.5 3.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6 5.4 6.1 0.0 0.0 0.0 0.0 0.0 6.2 6.3 6.3 25.4 24.9 0.0 0.0
Aktywa obrotowe 107.5 111.7 109.9 107.3 108.1 102.7 108.1 105.3 109.4 110.7 106.8 107.1 112.8 115.4 121.5 129.2 127.8 134.8 123.6 124.6 124.5 126.7 124.8 123.1 123.2 120.2 88.1 95.4 100.6 87.2 89.3 94.6 112.3 110.1 117.3 120.1 115.3 126.3 135.2 138.2 145.7
Środki pieniężne i Inwestycje 62.5 60.3 62.6 62.4 73.2 65.1 67.7 66.3 72.7 73.5 75.3 72.1 74.2 76.5 75.3 79.0 80.4 77.8 72.6 73.8 69.9 73.0 67.2 67.9 69.3 65.0 19.1 16.5 14.0 14.7 12.9 14.1 17.2 18.3 24.7 25.8 15.2 16.9 21.6 32.3 30.0
Zapasy 14.6 14.0 11.7 10.7 11.8 10.8 7.3 7.9 9.1 9.2 7.9 8.4 8.9 11.6 19.3 20.8 22.5 24.7 24.1 23.6 20.4 22.3 22.7 20.6 17.5 17.3 19.1 17.7 20.4 17.4 18.3 19.8 24.1 26.3 25.5 27.0 31.1 33.4 32.8 31.5 39.0
Inwestycje krótkoterminowe 33.0 33.0 33.0 33.0 42.0 41.0 41.0 35.0 35.0 34.0 50.0 41.0 38.0 36.0 58.6 55.6 63.7 62.7 58.8 61.9 59.0 40.0 26.1 5.5 5.5 5.5 0.0 0.0 0.0 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 29.5 27.3 29.6 29.4 31.2 24.1 26.7 31.3 37.7 39.5 25.3 31.1 36.2 40.5 16.7 23.4 16.7 15.0 13.8 11.9 10.9 33.0 41.1 62.4 63.8 59.5 19.1 16.5 14.0 14.7 12.9 14.1 17.2 18.3 24.7 25.8 15.2 16.9 21.6 32.3 30.0
Należności krótkoterminowe 12.7 13.3 12.0 12.5 10.9 10.3 9.2 6.2 8.1 10.3 7.1 7.2 9.4 16.2 8.3 9.3 7.5 12.4 6.8 7.6 9.3 14.3 9.7 11.7 15.8 18.0 15.1 16.1 14.6 16.7 19.5 20.1 22.5 20.2 15.1 13.6 16.4 20.8 19.5 21.9 25.4
Dług krótkoterminowy 0.1 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.3 0.4 0.4 0.4 0.3 0.3 0.2 0.1 6.7 8.3 14.0 4.2 4.1 6.5 4.0 4.1 4.3 4.3 5.5 2.5 2.5 1.2 1.2
Zobowiązania krótkoterminowe 29.9 30.3 26.1 25.3 27.7 27.9 33.4 29.2 31.7 32.0 27.6 28.2 34.4 37.3 42.7 49.1 49.1 54.9 44.5 45.1 46.0 49.2 49.5 45.6 44.5 43.6 51.2 58.9 68.6 59.4 60.8 66.3 85.9 86.2 90.3 93.8 103.6 118.2 126.2 127.8 140.9
Rozliczenia międzyokresowe 7.0 4.2 3.4 2.9 8.1 8.4 15.1 13.7 15.1 12.4 12.5 13.0 17.8 13.2 25.9 30.5 32.6 30.8 30.6 29.6 28.8 27.0 31.1 24.8 19.1 14.1 17.0 21.9 27.7 25.6 25.1 26.1 44.3 46.0 56.0 59.5 63.0 72.0 87.7 86.5 93.0
Zobowiązania długoterminowe 9.7 7.8 8.0 8.0 8.2 5.8 6.0 5.8 5.7 5.4 5.7 5.7 2.2 2.7 2.7 2.8 2.8 2.4 2.8 2.8 2.8 2.2 2.5 2.5 3.2 2.8 30.9 31.1 30.0 27.8 26.3 25.7 23.8 20.8 20.0 18.5 11.4 10.1 9.8 9.2 8.9
Rezerwy z tytułu odroczonego podatku 8.4 6.4 6.6 6.7 6.8 3.5 3.8 3.8 4.0 4.1 4.4 4.4 0.7 1.4 1.4 1.4 1.4 1.1 1.3 1.3 1.3 0.7 1.0 1.0 1.7 0.6 0.9 1.5 1.0 0.1 0.0 0.1 0.1 0.1 0.0 0.0 0.1 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9.7 7.8 8.0 8.0 8.2 5.8 6.0 5.8 5.7 5.4 5.7 5.7 2.2 2.7 2.7 2.8 2.8 2.4 2.8 2.8 2.8 2.2 2.5 2.5 3.2 2.8 30.9 31.1 30.0 27.8 26.3 25.7 23.8 20.8 20.0 18.5 11.4 10.1 9.8 9.2 8.9
Zobowiązania z tytułu leasingu 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0.1 9.2 9.1 8.9 8.6 8.4 8.1 8.8 8.6 8.5 8.2 8.1 7.8 7.5 7.1 0.0
Zobowiązania ogółem 39.6 38.1 34.0 33.3 35.9 33.8 39.4 35.0 37.4 37.5 33.3 34.0 36.7 40.0 45.4 51.8 52.0 57.3 47.4 48.0 48.8 51.4 51.9 48.0 47.7 46.4 82.2 90.0 98.5 87.2 87.2 91.9 109.8 107.0 110.3 112.3 115.0 128.3 136.0 137.1 149.8
Kapitał (fundusz) podstawowy 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Zyski zatrzymane 102.8 106.2 107.7 108.9 109.4 109.0 108.2 108.7 109.6 110.5 110.6 109.7 97.2 99.0 99.4 100.3 99.4 93.8 92.9 93.0 91.9 91.4 88.5 90.1 90.1 89.4 85.1 83.4 78.5 77.1 77.8 77.6 77.9 77.4 80.1 80.5 80.7 82.0 85.0 88.2 89.8
Kapitał własny 116.3 116.6 118.6 116.8 115.1 109.4 108.7 109.7 110.9 114.1 114.2 113.9 101.9 103.3 104.0 105.3 104.8 99.0 97.9 98.5 98.0 96.7 94.2 96.6 97.3 97.9 103.2 101.9 97.5 96.5 97.1 97.0 97.9 96.9 99.7 100.8 103.8 105.6 108.2 112.5 114.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 155.9 154.7 152.6 150.1 151.0 143.1 148.0 144.6 148.3 151.6 147.5 147.9 138.6 143.3 149.4 157.1 156.8 156.3 145.3 146.5 146.8 148.1 146.1 144.6 145.0 144.3 185.4 191.8 196.1 183.7 184.2 188.9 207.7 203.9 210.0 213.1 218.7 233.9 244.2 249.5 264.2
Inwestycje 33.0 33.0 33.0 33.0 42.0 41.0 41.0 35.0 35.0 34.0 50.0 41.0 38.0 36.0 58.6 55.6 63.7 62.7 58.8 61.9 59.0 40.0 26.1 5.5 5.5 5.5 5.6 5.4 6.1 0.0 0.0 0.0 0.0 0.0 6.2 6.3 6.3 25.4 24.9 0.0 0.0
Dług 0.2 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.2 0.1 0.4 0.4 0.4 0.3 0.3 0.2 0.2 0.1 31.7 32.6 37.6 26.9 25.5 27.2 23.0 20.4 19.8 19.1 11.1 7.8 7.5 7.1 6.8
Środki pieniężne i inne aktywa pieniężne 29.5 27.3 29.6 29.4 31.2 24.1 26.7 31.3 37.7 39.5 25.3 31.1 36.2 40.5 16.7 23.4 16.7 15.0 13.8 11.9 10.9 33.0 41.1 62.4 63.8 59.5 19.1 16.5 14.0 14.7 12.9 14.1 17.2 18.3 24.7 25.8 15.2 16.9 21.6 32.3 30.0
Dług netto (29.3) (27.1) (29.5) (29.3) (31.0) (23.9) (26.5) (31.1) (37.5) (39.2) (25.0) (30.9) (36.0) (40.3) (16.6) (23.3) (16.5) (14.9) (13.4) (11.5) (10.5) (32.6) (40.8) (62.1) (63.6) (59.4) 12.6 16.2 23.6 12.2 12.6 13.1 5.8 2.1 (4.9) (6.7) (4.1) (9.2) (14.2) (25.2) (23.2)
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