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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 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
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
Aktywa 402.6 374.3 357.5 339.3 316.9 339.2 342.0 337.2 322.4 304.7 307.6 303.4 270.8 269.1 256.7 263.0 258.3 258.7 277.6 277.2 252.8 251.0 262.6 262.4 231.3 213.4 143.7 135.9 135.3 130.2 133.0 134.7 134.9 149.0 136.5 120.6 128.4 127.8 133.3 130.8 133.2
Aktywa trwałe 225.4 221.0 216.5 212.0 201.1 220.2 216.4 214.0 209.0 93.8 93.5 93.8 91.7 91.0 87.9 86.6 98.3 101.3 99.7 98.4 89.3 88.6 88.1 89.3 84.0 60.2 43.6 42.2 49.8 48.5 47.6 47.1 47.8 46.8 45.6 33.1 26.8 28.0 27.9 28.3 27.8
Rzeczowe aktywa trwałe netto 224.8 220.4 215.8 211.4 200.4 217.4 213.7 211.2 206.2 91.0 90.7 91.0 88.9 86.0 81.8 80.7 79.9 77.7 75.9 74.8 70.5 69.7 72.4 72.6 67.5 43.2 29.7 28.4 32.9 32.1 31.0 30.9 31.2 30.5 29.5 29.3 23.1 24.5 24.5 24.7 24.1
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 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.1 2.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.9 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.7 0.6 0.6 0.6
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 2.1 2.1 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 3.2 3.1 3.1 3.1 3.0 3.0 3.0 2.9 2.9 2.8 2.8 2.8
Należności netto 108.8 77.7 62.8 63.9 59.9 59.2 51.8 45.3 47.0 51.4 69.7 68.3 56.8 64.9 75.6 69.1 52.5 60.4 74.7 81.1 78.2 81.1 91.3 96.8 19.2 89.5 16.1 10.5 20.7 26.3 32.0 40.8 34.3 49.1 43.0 40.0 39.0 31.8 35.7 29.3 31.1
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 0.0 0.4 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 177.1 153.3 141.1 127.3 115.9 119.0 125.6 123.3 113.4 210.8 214.1 209.6 179.2 178.1 168.8 176.3 160.0 157.4 177.9 178.8 163.5 162.4 174.4 173.1 147.4 153.3 100.1 93.7 85.5 81.7 85.4 87.7 87.1 102.2 90.8 87.5 101.6 99.7 105.3 102.5 105.4
Środki pieniężne i Inwestycje 36.1 50.1 53.4 45.3 34.8 39.2 50.1 55.6 51.2 34.7 22.3 17.8 9.0 6.5 39.5 54.5 79.2 70.2 76.0 71.4 69.6 68.6 69.2 63.8 51.2 40.7 64.8 71.7 52.9 41.1 39.1 36.1 43.1 43.5 39.0 40.6 46.4 61.3 63.1 65.4 66.1
Zapasy 10.1 10.1 9.9 13.3 12.9 17.8 18.9 18.3 12.0 11.8 11.9 12.3 4.9 5.1 5.6 6.6 6.1 5.6 4.5 4.4 2.7 2.7 2.8 2.5 2.3 2.1 1.8 1.7 1.8 1.7 1.7 1.7 1.6 2.5 2.6 2.3 2.1 2.0 2.3 2.3 1.9
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 7.5 9.5 8.7 20.3 45.8 25.5 19.9 20.0 20.0 20.0 8.0 8.0 0.0 0.0 0.0 0.0 0.0 9.8 9.9 15.0 15.2 15.4 8.2 27.4 52.1 44.0 38.8
Środki pieniężne i inne aktywa pieniężne 36.1 50.1 53.4 45.3 34.8 39.2 50.1 55.6 51.2 34.7 22.3 17.8 9.0 6.5 32.0 45.0 70.5 49.9 30.2 45.9 49.7 48.6 49.2 43.8 43.2 32.7 64.8 71.7 52.9 41.1 39.1 26.3 33.2 28.5 23.9 25.1 38.2 33.9 11.0 21.3 27.3
Należności krótkoterminowe 40.3 25.8 15.8 14.9 13.6 8.9 12.1 8.7 9.0 8.5 19.3 21.5 18.4 18.9 16.0 20.2 29.0 36.5 55.2 58.8 61.5 70.5 62.1 79.0 12.4 71.8 9.4 7.4 9.3 9.5 11.8 12.7 8.3 26.5 16.8 11.5 8.5 6.6 9.0 5.5 5.8
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 0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 0.0 2.1 3.8 34.4 7.2 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 1.1 1.1 1.1 1.1 1.1
Zobowiązania krótkoterminowe 77.4 51.5 34.9 33.2 37.9 51.9 50.0 43.5 35.3 27.9 46.4 45.6 48.7 41.0 36.1 52.3 56.1 55.4 78.8 84.8 97.8 90.2 99.3 112.4 98.4 100.8 27.7 23.1 30.0 29.6 31.4 32.2 30.8 44.8 31.2 28.3 29.8 22.8 27.1 22.3 21.4
Rozliczenia międzyokresowe 18.8 13.2 9.2 5.3 7.1 27.9 23.8 21.3 15.9 11.3 14.0 8.5 9.8 6.6 5.1 15.8 16.8 9.2 13.8 15.7 26.3 11.6 27.0 20.2 15.1 11.8 8.2 7.2 6.6 4.2 3.3 4.3 8.2 4.4 3.1 3.5 5.5 1.7 4.1 1.5 0.0
Zobowiązania długoterminowe 39.4 38.0 37.2 33.5 21.8 28.7 27.1 27.6 24.0 20.8 15.1 13.9 2.7 14.0 5.2 5.5 1.1 5.5 5.4 5.3 2.2 2.2 9.8 8.5 6.6 4.7 10.7 1.6 1.4 1.3 1.3 1.2 1.5 1.3 1.0 20.8 19.6 19.5 19.5 19.7 18.7
Rezerwy z tytułu odroczonego podatku 39.4 38.0 37.2 33.5 21.8 22.4 25.7 25.5 23.2 20.2 14.4 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.8) 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 39.4 38.0 37.2 33.5 21.8 28.7 27.1 27.6 24.0 20.8 15.1 13.9 2.7 14.0 5.2 5.5 1.1 5.5 5.4 5.3 2.2 2.2 9.8 8.5 6.6 4.7 10.7 1.6 1.4 1.3 1.3 1.2 1.5 1.3 1.0 20.8 19.6 19.5 19.5 19.7 18.7
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 0.3 4.8 4.7 0.0 0.0 0.0 0.0 28.9 0.0 0.0 1.6 0.0 0.0 1.3 1.2 0.0 1.3 1.0 0.0 0.0 0.0 0.6 0.0 0.0
Zobowiązania ogółem 116.8 89.5 72.1 66.7 59.7 80.5 77.1 71.1 59.4 48.7 61.5 59.5 51.3 55.0 41.3 57.8 57.2 60.8 84.1 90.1 100.1 92.4 109.1 121.0 105.0 105.5 38.3 24.7 31.4 30.8 32.7 33.4 32.2 46.1 32.3 49.1 49.5 42.3 46.6 42.0 40.1
Kapitał (fundusz) podstawowy 10.1 10.1 10.2 10.3 10.4 10.4 10.5 10.6 10.6 10.6 10.7 10.8 10.8 10.8 10.9 11.0 11.0 11.0 11.1 11.1 11.1 11.1 11.2 11.2 11.2 11.2 11.3 11.3 11.4 11.4 11.5 11.5 11.6 11.6 11.6 11.7 11.7 11.8 11.7 11.7 11.7
Zyski zatrzymane 181.9 180.5 180.4 166.8 150.7 151.5 156.9 157.3 153.6 147.0 135.9 132.6 108.2 102.9 103.5 92.5 87.8 84.8 79.5 72.8 38.4 44.3 38.8 26.5 11.1 (7.6) (10.5) (5.2) (13.0) (18.0) (17.5) (16.9) (16.3) (16.3) (15.2) (48.5) (41.4) (35.1) (33.2) (30.9) (26.6)
Kapitał własny 285.8 284.9 285.5 272.6 257.2 258.6 264.9 266.1 263.0 256.0 246.1 243.8 219.5 214.1 215.4 205.1 201.1 197.9 193.4 187.0 152.7 158.6 153.4 141.4 126.4 107.9 105.3 111.2 103.9 99.4 100.3 101.4 102.6 103.0 104.2 71.5 79.0 85.4 86.7 88.8 93.1
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 402.6 374.3 357.5 339.3 316.9 339.2 342.0 337.2 322.4 304.7 307.6 303.4 270.8 269.1 256.7 263.0 258.3 258.7 277.6 277.2 252.8 251.0 262.6 262.4 231.3 213.4 143.7 135.9 135.3 130.2 133.0 134.7 134.9 149.0 136.5 120.6 128.4 127.8 133.3 130.8 133.2
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 7.5 9.5 8.7 20.3 45.8 25.5 19.9 20.0 20.0 20.0 8.0 8.0 0.4 0.4 0.4 0.0 0.0 9.8 9.9 15.0 15.2 15.4 8.2 27.4 52.1 44.0 38.8
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0 10.0 0.0 0.0 0.0 4.9 4.8 4.7 0.0 2.2 10.0 10.0 10.0 10.0 10.0 1.6 2.0 1.3 3.5 2.7 2.1 1.3 1.1 0.8 20.0 20.0 20.0 20.0 1.1
Środki pieniężne i inne aktywa pieniężne 36.1 50.1 53.4 45.3 34.8 39.2 50.1 55.6 51.2 34.7 22.3 17.8 9.0 6.5 32.0 45.0 70.5 49.9 30.2 45.9 49.7 48.6 49.2 43.8 43.2 32.7 64.8 71.7 52.9 41.1 39.1 26.3 33.2 28.5 23.9 25.1 38.2 33.9 11.0 21.3 27.3
Dług netto (36.1) (50.1) (53.4) (45.3) (34.8) (39.2) (50.1) (55.5) (51.2) (34.7) (22.3) (17.8) (9.0) 3.5 (32.0) (45.0) (70.5) (45.0) (25.4) (41.2) (49.7) (46.3) (39.2) (33.8) (33.2) (22.7) (54.8) (70.1) (50.9) (39.8) (35.6) (23.6) (31.1) (27.3) (22.7) (24.3) (18.2) (13.9) 9.0 (1.3) (26.2)
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