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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 893.2 889.3 902.2 906.0 901.6 872.5 879.9 904.1 893.6 877.6 839.5 841.7 832.4 788.3 758.2 750.3 730.3 851.9 869.1 892.8 897.6 955.9 948.1 954.5 958.0 960.0 949.6 950.8 997.7 1 018.8 1 015.2 1 003.5 981.8 1 025.0 1 007.6 1 020.3 1 160.9 1 095.1 1 127.7 1 145.3 1 255.1 1 233.4
Aktywa trwałe 551.0 568.9 562.5 571.8 571.9 574.0 561.7 584.9 586.4 585.5 584.1 585.7 570.2 549.0 534.1 532.9 523.6 601.2 602.4 596.3 596.8 605.6 600.2 589.7 595.3 610.3 626.5 636.4 670.2 690.8 732.0 770.7 798.9 816.4 817.2 852.4 952.7 883.9 908.4 930.6 991.7 975.8
Rzeczowe aktywa trwałe netto 399.4 418.8 418.3 423.2 430.2 432.7 416.5 436.7 413.0 419.3 416.1 413.6 407.3 381.8 371.8 365.5 369.9 445.2 451.3 446.8 447.2 453.2 445.6 439.0 448.2 458.4 475.3 484.0 517.3 531.9 572.7 604.0 633.6 647.3 649.3 679.1 703.0 694.7 728.0 748.1 0.0 787.2
Wartość firmy 86.3 0.0 0.0 83.6 83.6 0.0 0.0 0.0 83.6 0.0 0.0 0.0 83.6 0.0 0.0 0.0 76.6 0.0 0.0 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6
Wartości niematerialne i prawne 9.0 93.5 89.0 3.3 2.4 85.8 85.5 85.3 1.5 84.9 84.8 84.6 0.9 84.3 84.2 84.0 0.0 76.6 76.6 0.0 0.0 0.0 0.0 0.0 0.0 76.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 95.3 93.5 89.0 86.9 86.0 85.8 85.5 85.3 85.1 84.9 84.8 84.6 84.5 84.3 84.2 84.0 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6 76.6
Należności netto 195.7 177.4 223.1 210.6 212.0 175.6 185.9 191.6 183.1 167.1 152.8 162.0 166.3 152.6 137.3 122.8 82.7 50.9 81.9 56.4 42.3 81.1 54.3 67.8 71.1 94.6 70.3 77.0 122.8 111.7 131.9 130.3 110.8 114.0 86.2 79.6 123.5 109.2 126.8 134.3 0.0 192.3
Inwestycje długoterminowe 7.9 7.7 5.9 12.3 3.8 3.1 5.3 5.8 4.7 5.8 4.8 7.3 2.7 2.0 3.5 5.2 0.0 (30.6) (33.7) (36.5) 0.0 (44.6) (48.9) (53.3) 0.0 (58.5) (59.5) (62.2) (68.5) (73.9) 0.0 0.0 0.0 0.0 (784.8) (57.9) (841.8) (841.0) (876.9) 0.0 0.0 0.0
Aktywa obrotowe 342.2 320.5 339.8 334.2 329.7 298.5 318.3 319.3 307.2 292.1 255.4 256.0 262.2 239.3 224.1 217.4 206.7 250.7 266.7 296.5 300.7 350.3 347.8 364.7 362.7 349.7 323.2 314.4 327.4 328.0 283.1 232.8 182.8 208.6 190.4 167.9 208.2 211.2 219.3 214.7 263.4 257.6
Środki pieniężne i Inwestycje 42.4 30.6 14.7 9.4 14.2 15.9 21.2 13.6 11.2 6.9 12.6 10.5 15.9 12.7 13.5 23.1 34.5 123.0 125.6 180.9 187.0 207.5 233.5 229.7 216.5 177.7 180.8 173.8 145.5 142.6 75.4 38.8 6.5 32.5 42.1 14.1 22.8 22.8 23.1 12.0 10.2 11.3
Zapasy 34.7 32.9 34.2 37.2 36.0 35.0 35.1 35.7 37.1 38.3 35.8 35.5 34.6 33.1 32.3 32.0 28.1 26.6 27.5 27.5 30.2 29.4 30.4 33.0 34.7 33.8 32.8 30.4 30.8 30.4 31.1 27.3 29.2 28.7 32.1 32.3 33.9 32.0 32.0 35.0 0.0 26.1
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 42.4 30.6 14.7 9.4 14.2 15.9 21.2 13.6 11.2 6.9 12.6 10.5 15.9 12.7 13.5 23.1 34.5 123.0 125.6 180.9 187.0 207.5 233.5 229.7 216.5 177.7 180.8 173.8 145.5 142.6 75.4 38.8 6.5 32.5 42.1 14.1 22.8 22.8 23.1 12.0 10.2 11.3
Należności krótkoterminowe 120.0 102.4 119.1 110.0 118.8 96.5 97.1 109.3 103.2 87.6 77.5 67.2 65.2 72.1 68.8 80.3 71.5 73.1 87.9 77.1 76.1 79.9 76.4 79.3 71.3 70.8 79.9 70.6 85.6 98.2 95.8 81.2 94.1 88.1 65.2 74.3 83.8 89.6 90.4 94.6 101.3 90.4
Dług krótkoterminowy 5.9 7.8 8.3 8.4 7.5 7.5 55.5 71.7 2.5 2.4 2.8 2.8 2.8 1.4 1.2 0.9 11.5 41.2 41.6 41.7 21.4 41.9 40.1 38.0 19.5 31.7 28.5 29.3 33.5 32.1 36.9 45.3 53.7 52.1 52.7 52.4 29.7 30.0 28.5 46.7 0.0 40.9
Zobowiązania krótkoterminowe 200.5 170.8 192.2 188.8 205.7 171.8 219.7 248.0 179.8 179.8 126.1 126.7 150.2 134.5 124.9 139.8 163.1 198.1 203.2 217.2 203.9 216.1 196.5 188.6 176.3 169.3 160.2 145.0 154.7 151.9 141.6 147.0 160.3 163.2 141.3 164.4 179.4 168.5 165.8 177.7 216.0 193.1
Rozliczenia międzyokresowe 4.6 2.6 3.9 6.5 7.1 6.2 5.0 9.7 5.1 8.9 5.0 4.6 3.6 8.8 9.0 11.2 17.8 53.9 50.6 69.4 55.3 61.3 55.1 38.2 32.6 38.7 28.8 18.8 14.8 3.7 2.6 5.5 9.9 12.4 24.0 29.4 29.6 18.1 20.6 15.6 0.0 30.4
Zobowiązania długoterminowe 436.8 470.0 457.9 465.1 443.8 450.8 411.0 401.5 465.9 466.3 482.6 486.3 460.8 442.2 421.8 386.1 352.2 414.5 414.5 413.7 414.2 433.1 430.6 433.0 435.1 434.1 429.4 431.0 443.9 451.6 461.4 459.6 453.2 497.8 497.7 489.9 595.9 517.5 543.9 542.2 590.2 560.4
Rezerwy z tytułu odroczonego podatku 92.0 92.1 89.4 89.3 74.0 71.6 71.0 73.8 68.4 57.8 55.9 54.5 25.6 21.9 21.9 25.6 22.8 30.6 33.7 36.5 35.7 44.6 48.9 53.3 56.5 58.5 59.5 62.2 68.5 73.9 72.9 67.2 59.1 57.8 59.0 57.9 112.3 69.7 72.3 73.5 0.0 88.9
Zobowiązania długoterminowe 436.8 470.0 457.9 465.1 443.8 450.8 411.0 401.5 465.9 466.3 482.6 486.3 460.8 442.2 421.8 386.1 352.2 414.5 414.5 413.7 414.2 433.1 430.6 433.0 435.1 434.1 429.4 431.0 443.9 451.6 461.4 459.6 453.2 497.8 497.7 489.9 595.9 517.5 543.9 542.2 590.2 560.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.6 74.6 71.8 72.5 81.6 71.5 66.3 65.4 57.9 53.1 52.4 62.7 63.9 78.1 87.0 91.9 86.9 80.7 74.3 91.2 84.8 77.7 69.6 0.0 86.1
Zobowiązania ogółem 637.3 640.8 650.1 653.9 649.5 622.6 630.7 649.6 645.7 646.1 608.7 613.0 611.1 576.8 546.7 525.9 515.3 612.6 617.7 630.9 618.2 649.2 627.1 621.6 611.4 603.4 589.5 576.0 598.7 603.4 603.0 606.6 613.6 661.0 639.1 654.3 775.4 686.0 709.6 719.9 806.2 753.5
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 (21.5) (29.9) (27.1) (26.8) (27.7) (31.7) (33.4) (28.9) (35.8) (52.6) (53.3) (58.3) (67.1) (78.0) (79.0) (67.3) (75.0) (55.0) (47.0) (39.1) (23.1) 10.9 19.9 30.3 40.9 49.8 51.9 65.7 90.4 101.4 97.4 87.5 56.3 53.1 54.8 48.7 70.2 91.2 98.9 107.8 0.0 160.9
Kapitał własny 256.0 248.6 252.2 252.1 252.2 249.9 249.2 254.6 247.9 231.5 230.8 228.7 221.3 211.5 211.5 224.4 214.9 239.3 251.5 261.8 279.4 306.6 321.0 332.9 346.7 356.6 360.1 374.8 399.0 415.4 412.2 396.9 368.2 364.0 368.5 366.0 385.5 409.0 418.0 425.4 448.9 479.9
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 0.0
Pasywa 893.2 889.3 902.2 906.0 901.6 872.5 879.9 904.1 893.6 877.6 839.5 841.7 832.4 788.3 758.2 750.3 730.3 851.9 869.1 892.8 897.6 955.9 948.1 954.5 958.0 960.0 949.6 950.8 997.7 1 018.8 1 015.2 1 003.5 981.8 1 025.0 1 007.6 1 020.3 1 160.9 1 095.1 1 127.7 1 145.3 1 255.1 1 233.4
Inwestycje 7.9 7.7 5.9 12.3 3.8 3.1 5.3 5.8 4.7 5.8 4.8 7.3 2.7 2.0 3.5 5.2 0.0 (30.6) (33.7) (36.5) 0.0 (44.6) (48.9) (53.3) 0.0 (58.5) (59.5) (62.2) (68.5) (73.9) 0.0 0.0 0.0 0.0 (784.8) (57.9) (841.8) (841.0) (876.9) (106.0) 0.0 0.0
Dług 330.2 365.1 355.0 363.4 356.8 367.0 375.8 389.5 392.9 404.2 422.2 426.0 430.9 413.7 393.6 353.5 333.4 398.8 397.0 394.4 395.3 404.7 394.7 389.8 389.1 381.9 373.8 373.2 383.7 385.0 399.3 408.4 413.4 408.5 457.5 451.3 505.9 467.0 489.2 482.2 547.7 500.0
Środki pieniężne i inne aktywa pieniężne 42.4 30.6 14.7 9.4 14.2 15.9 21.2 13.6 11.2 6.9 12.6 10.5 15.9 12.7 13.5 23.1 34.5 123.0 125.6 180.9 187.0 207.5 233.5 229.7 216.5 177.7 180.8 173.8 145.5 142.6 75.4 38.8 6.5 32.5 42.1 14.1 22.8 22.8 23.1 12.0 10.2 11.3
Dług netto 287.8 334.5 340.4 354.0 342.6 351.1 354.6 375.9 381.7 397.3 409.5 415.6 415.0 400.9 380.0 330.4 299.0 275.8 271.5 213.6 208.3 197.2 161.2 160.1 172.6 204.2 193.1 199.4 238.2 242.4 323.9 369.5 406.9 376.0 415.4 437.2 483.0 444.2 466.0 470.1 (10.2) 488.6
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