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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 257.3 299.4 371.4 374.7 379.6 375.8 377.2 394.1 396.0 401.8 397.8 403.8 411.1 457.2 417.7 421.5 440.2 483.5 476.5 480.2 489.5 481.5 477.8 476.6 500.3 501.7 496.3 494.7 486.8 483.9 477.7 481.2 497.7 503.2 493.5 498.0 499.9 511.6 499.6 502.8 510.8 524.0
Aktywa trwałe 82.7 174.7 172.5 173.0 170.0 170.1 172.7 221.0 218.6 217.8 216.0 214.6 211.3 198.7 192.6 190.8 198.7 259.8 262.0 257.2 265.0 280.9 279.1 277.5 385.6 386.7 386.1 382.5 379.9 376.7 382.4 376.8 383.4 378.1 375.5 371.2 369.7 364.2 360.4 357.2 357.6 354.3
Rzeczowe aktywa trwałe netto 9.4 10.8 11.3 11.8 12.5 12.2 11.1 10.4 10.2 10.5 10.3 9.9 9.0 8.3 8.8 8.7 14.1 55.4 59.3 57.1 55.7 53.6 51.4 49.5 50.3 47.9 45.9 44.2 43.1 41.7 40.4 39.0 38.2 36.8 35.9 34.3 33.1 32.0 30.7 29.3 28.2 27.5
Wartość firmy 56.7 145.4 143.6 142.0 139.0 139.6 142.9 109.8 188.1 185.7 183.3 181.5 179.1 152.4 150.1 147.8 145.5 160.3 158.1 155.7 162.3 182.6 180.2 177.8 279.2 279.4 275.6 271.5 271.7 268.5 274.7 269.9 274.0 191.1 191.3 191.0 191.4 191.1 191.0 191.1 0.0 191.2
Wartości niematerialne i prawne 12.7 13.5 13.6 13.8 14.0 14.1 14.7 96.5 16.3 17.7 18.3 18.7 18.7 16.1 16.3 16.8 18.4 20.4 20.8 20.7 21.4 22.2 23.2 24.7 26.6 27.2 29.9 31.2 32.4 34.1 34.5 35.5 37.1 308.7 305.7 302.3 108.7 105.6 102.7 100.4 0.0 96.2
Wartość firmy i wartości niematerialne i prawne 69.4 158.8 157.2 155.8 153.0 153.7 157.6 206.3 204.4 203.4 201.7 200.2 197.8 168.5 166.4 164.6 163.9 180.7 178.9 176.4 183.7 204.8 203.5 202.5 305.8 306.6 305.5 302.7 304.1 302.6 309.2 305.4 311.1 308.7 305.7 302.3 300.1 296.6 293.7 291.6 246.8 287.4
Należności netto 34.8 37.0 34.9 35.2 38.3 33.8 44.1 48.5 47.4 42.2 39.8 40.1 43.5 39.5 33.7 31.4 41.0 40.6 29.8 28.3 30.4 34.8 33.9 30.3 46.1 37.2 32.5 30.7 34.9 40.8 34.9 32.7 42.7 47.3 40.9 34.8 38.4 44.1 36.2 31.7 35.3 36.1
Inwestycje długoterminowe 1.8 2.8 2.8 3.7 3.6 3.6 3.6 3.3 3.3 3.3 3.3 3.8 3.8 3.8 3.8 3.4 3.4 6.8 6.8 6.8 6.8 4.3 6.6 6.9 6.8 7.8 8.5 8.3 7.0 6.8 6.0 4.6 4.5 4.4 28.7 29.5 4.1 4.1 4.1 4.0 0.0 0.0
Aktywa obrotowe 174.6 124.7 198.9 201.7 209.5 205.7 204.5 173.1 177.4 184.0 181.8 189.3 199.7 258.5 225.1 230.7 241.4 223.7 214.5 223.0 224.6 200.7 198.7 199.1 114.7 115.0 110.2 112.3 106.8 107.2 95.3 104.4 114.4 125.1 118.0 126.9 130.2 147.4 139.1 145.6 153.1 169.7
Środki pieniężne i Inwestycje 121.0 64.4 139.9 144.8 149.0 150.5 138.8 100.6 103.2 115.3 115.7 123.4 131.1 195.4 165.5 174.3 168.8 146.9 161.6 172.6 172.9 142.0 144.5 149.7 46.5 56.0 55.1 60.6 51.9 45.4 39.2 51.8 53.9 58.7 56.0 71.8 71.1 83.7 83.0 94.9 97.2 113.3
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16.5 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 39.0 29.6 85.4 77.4 67.0 67.7 72.0 60.7 53.5 62.3 61.1 62.9 46.4 39.3 43.0 44.0 34.5 36.3 40.7 38.7 41.3 34.6 32.0 42.7 9.9 10.6 5.3 5.1 5.0 2.0 2.0 3.6 7.9 9.8 30.2 27.7 30.8 31.3 36.9 37.4 37.7 36.0
Środki pieniężne i inne aktywa pieniężne 82.0 34.8 54.5 67.4 82.0 82.8 66.8 39.8 49.6 53.0 54.6 60.5 84.8 156.0 122.6 130.3 134.3 110.6 120.8 133.9 131.5 107.4 112.5 107.0 36.6 45.3 49.8 55.5 46.9 43.4 37.2 48.3 46.0 48.8 25.8 44.1 40.3 52.4 46.1 57.5 59.5 77.3
Należności krótkoterminowe 4.8 1.9 3.0 2.3 4.6 1.4 1.7 3.7 3.1 3.8 14.6 15.2 4.2 24.5 22.0 20.1 8.5 19.3 18.1 17.4 4.8 16.4 17.4 22.1 9.3 20.0 20.4 22.2 5.1 17.8 18.4 22.2 7.3 20.1 22.1 3.5 7.5 5.3 5.8 4.4 0.0 3.2
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 77.3 88.3 87.0 85.5 89.1 83.6 81.7 95.2 95.0 98.1 92.9 94.7 101.1 139.6 96.7 97.5 105.1 111.0 98.3 99.7 105.2 102.5 92.4 95.0 119.4 116.9 105.9 102.0 100.4 114.6 104.9 105.4 117.2 121.0 109.2 114.6 118.4 126.1 111.9 110.6 115.7 125.9
Rozliczenia międzyokresowe 53.7 66.5 64.9 64.9 65.1 62.0 59.0 65.0 68.5 72.3 67.1 66.5 69.0 69.2 64.1 62.2 66.1 72.6 66.7 64.6 65.5 72.4 66.1 62.6 81.2 88.4 79.5 74.6 73.8 89.9 81.9 77.6 79.5 94.3 81.8 83.2 83.6 98.3 86.9 82.9 84.2 102.0
Zobowiązania długoterminowe 12.1 40.1 12.5 10.5 10.2 10.0 11.4 12.4 14.9 13.9 12.3 13.4 9.8 8.5 8.8 8.3 16.1 47.4 48.5 46.6 46.2 43.6 46.0 45.3 46.8 48.0 50.0 50.6 47.4 46.8 46.1 45.5 46.5 46.1 43.7 41.2 40.8 40.7 38.5 36.8 35.7 35.4
Rezerwy z tytułu odroczonego podatku 5.8 5.5 5.7 5.8 4.8 4.8 6.3 4.9 6.0 4.6 4.4 4.9 1.9 4.8 5.2 5.1 11.1 11.5 13.1 12.9 13.2 11.6 13.5 13.4 14.5 16.6 17.9 18.2 18.1 18.8 18.7 18.8 18.0 18.8 17.5 15.3 16.1 16.9 15.6 15.2 14.6 15.4
Zobowiązania długoterminowe 12.1 40.1 12.5 10.5 10.2 10.0 11.4 12.4 14.9 13.9 12.3 13.4 9.8 8.5 8.8 8.3 16.1 47.4 48.5 46.6 46.2 43.6 46.0 45.3 46.8 48.0 50.0 50.6 47.4 46.8 46.1 45.5 46.5 46.1 43.7 41.2 40.8 40.7 38.5 36.8 35.7 35.4
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 32.4 32.0 31.3 30.7 30.1 29.4 28.7 28.5 27.7 26.9 26.9 26.2 25.5 24.8 24.0 23.3 22.6 21.8 21.0 20.2 19.5 18.8 17.9 0.0 16.6
Zobowiązania ogółem 89.4 128.4 99.4 96.0 99.2 93.6 93.1 107.7 109.9 112.1 105.2 108.2 110.9 148.1 105.5 105.8 121.2 158.4 146.8 146.3 151.4 146.1 138.4 140.3 166.3 164.9 155.9 152.5 147.7 161.4 151.0 150.9 163.7 167.1 152.9 155.8 159.2 166.8 150.3 147.4 151.4 161.2
Kapitał (fundusz) podstawowy 174.9 175.4 274.8 279.0 278.8 279.1 279.6 280.8 280.8 281.0 281.6 282.1 282.7 285.1 285.7 286.1 286.6 286.8 288.9 289.4 290.0 280.3 280.7 274.9 271.8 272.0 272.8 273.6 270.8 251.2 253.0 253.9 254.8 255.0 256.1 255.0 249.1 249.3 250.4 251.4 252.4 252.5
Zyski zatrzymane (7.0) (4.3) (2.8) (0.2) 1.6 3.1 4.5 5.7 5.3 8.8 11.1 13.6 17.5 24.0 26.5 29.6 32.4 38.3 40.7 44.5 48.1 55.2 58.7 61.4 62.3 64.6 67.0 68.5 68.1 71.0 74.1 77.8 80.2 82.1 85.4 88.5 92.4 96.7 100.1 104.9 109.0 112.4
Kapitał własny 167.9 171.0 271.9 278.8 280.3 282.1 284.1 286.4 286.1 289.8 292.6 295.7 300.2 309.0 312.2 315.7 318.9 325.1 329.7 333.9 338.2 335.4 339.4 336.3 334.1 336.8 340.4 342.2 339.0 322.6 326.7 330.3 334.1 336.0 340.6 342.2 340.8 344.9 349.2 355.5 359.4 362.8
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 257.3 299.4 371.4 374.7 379.6 375.8 377.2 394.1 396.0 401.8 397.8 403.8 411.1 457.2 417.7 421.5 440.2 483.5 476.5 480.2 489.5 481.5 477.8 476.6 500.3 501.7 496.3 494.7 486.8 483.9 477.7 481.2 497.7 503.2 493.5 498.0 499.9 511.6 499.6 502.8 510.8 524.0
Inwestycje 40.7 32.4 88.2 81.0 70.6 71.3 75.6 64.0 56.8 65.5 64.4 66.7 50.1 43.1 46.7 47.4 37.9 43.1 47.5 45.5 48.1 38.9 38.6 49.6 16.8 18.4 13.8 13.4 5.0 8.8 8.0 8.2 12.4 9.8 30.2 27.7 34.9 35.4 40.9 41.4 37.7 36.0
Dług 0.0 28.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.4 32.0 31.3 30.7 30.1 29.4 28.7 28.5 27.7 26.9 26.9 26.2 25.5 24.8 24.0 23.3 22.6 21.8 21.0 23.2 19.5 18.8 17.9 17.4 16.6
Środki pieniężne i inne aktywa pieniężne 82.0 34.8 54.5 67.4 82.0 82.8 66.8 39.8 49.6 53.0 54.6 60.5 84.8 156.0 122.6 130.3 134.3 110.6 120.8 133.9 131.5 107.4 112.5 107.0 36.6 45.3 49.8 55.5 46.9 43.4 37.2 48.3 46.0 48.8 25.8 44.1 40.3 52.4 46.1 57.5 59.5 77.3
Dług netto (82.0) (6.8) (54.5) (67.4) (82.0) (82.8) (66.8) (39.8) (49.6) (53.0) (54.6) (60.5) (84.8) (156.0) (122.6) (130.3) (134.3) (78.2) (88.8) (102.6) (100.8) (77.3) (83.1) (78.3) (8.1) (17.7) (22.9) (28.6) (20.7) (17.9) (12.4) (24.2) (22.7) (26.3) (4.0) (23.1) (17.1) (32.9) (27.4) (39.5) (42.1) (60.6)
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