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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 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 2025 2025 2025
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 Q4
Aktywa 242.1 248.5 247.9 253.2 419.2 436.5 432.1 422.9 414.7 418.6 433.3 431.9 430.7 391.0 396.7 389.8 388.4 385.6 399.0 393.0 386.6 389.3 399.5 423.1 446.0 472.6 475.0 477.8 521.1 567.3 596.4 599.3 594.0 590.5 592.0 575.3 644.0 673.2 702.7 689.7 707.2 769.9
Aktywa trwałe 131.9 134.1 134.5 141.7 289.2 299.2 299.0 296.6 297.7 297.7 298.9 299.7 297.7 256.0 253.8 249.9 246.3 246.2 260.9 259.9 259.5 258.3 259.1 280.5 290.5 309.5 307.2 308.1 311.7 339.6 342.8 347.7 353.8 358.5 365.5 368.0 449.0 470.3 480.8 479.8 496.9 539.2
Rzeczowe aktywa trwałe netto 92.2 93.7 95.1 97.6 112.1 116.3 117.8 117.9 120.2 121.5 123.0 125.9 125.1 123.8 121.7 119.4 117.6 118.6 133.5 133.9 134.9 135.4 135.8 136.0 147.1 156.2 153.7 154.2 158.4 172.5 176.4 181.0 188.9 196.0 201.9 204.2 216.9 220.6 225.8 229.5 423.5 238.7
Wartość firmy 11.8 11.8 11.8 13.8 110.3 97.7 97.7 97.7 97.6 97.6 97.6 97.6 97.6 58.4 58.4 58.4 58.4 58.4 58.4 58.4 58.4 58.4 58.4 67.7 67.7 70.7 70.8 72.4 72.9 77.4 77.4 77.4 77.4 77.4 77.4 77.4 101.5 103.4 114.0 111.6 116.7 135.4
Wartości niematerialne i prawne 11.4 11.2 11.1 12.6 64.0 82.9 81.4 79.9 78.4 76.9 75.5 74.0 72.6 71.2 69.8 68.4 67.0 65.7 64.5 63.2 61.9 60.7 59.4 71.2 69.7 76.4 74.8 73.7 72.6 80.2 78.4 76.7 74.9 73.1 71.4 71.5 116.7 116.6 124.6 123.9 130.5 150.1
Wartość firmy i wartości niematerialne i prawne 23.2 22.9 22.8 26.5 174.3 180.7 179.1 177.6 175.9 174.4 173.0 171.6 170.2 129.6 128.2 126.8 125.4 124.2 122.9 121.6 120.4 119.1 117.8 138.9 137.4 147.1 145.5 146.1 145.5 157.6 155.8 154.1 152.3 150.5 148.8 148.9 218.2 220.0 238.6 235.5 247.2 285.5
Należności netto 35.0 40.4 39.8 37.3 51.8 59.3 57.5 52.8 53.3 58.6 62.8 60.0 57.9 66.2 67.9 66.4 61.5 64.0 69.0 65.4 56.7 67.4 69.5 74.5 77.8 90.6 90.9 90.1 102.8 122.8 138.8 131.4 125.5 129.3 138.3 124.8 113.0 114.5 126.4 115.2 111.5 131.8
Inwestycje długoterminowe 16.3 17.2 16.1 17.3 2.6 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.8 0.9 0.8 0.6 0.4 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 2.4 5.1 4.9 4.0 5.1 5.5 (14.1) 4.3 (22.4) 0.0 0.0 0.0
Aktywa obrotowe 110.3 114.3 113.4 111.5 129.9 137.3 133.1 126.4 117.0 120.9 134.4 132.2 133.1 135.0 142.9 139.9 142.2 139.4 138.1 133.1 127.0 131.0 140.4 142.6 155.5 163.0 167.8 169.7 209.5 227.7 253.6 251.6 240.2 232.0 226.5 207.3 195.0 202.8 222.0 209.9 210.4 230.7
Środki pieniężne i Inwestycje 35.1 33.1 32.0 30.8 21.2 20.0 21.2 16.6 8.4 6.9 2.8 3.8 7.6 5.0 5.2 4.0 7.3 9.2 5.6 4.1 7.3 4.3 4.5 3.2 8.0 3.0 5.2 6.8 23.4 3.5 6.0 3.9 6.1 7.6 7.0 11.0 5.7 7.2 8.9 7.5 8.3 5.1
Zapasy 37.0 37.0 39.1 41.4 49.3 47.7 47.3 54.4 50.3 51.2 65.6 65.9 62.7 59.7 66.4 67.8 67.7 60.5 58.7 60.8 57.5 54.4 63.4 63.2 64.7 63.9 67.9 70.3 76.2 95.0 105.0 113.1 101.6 88.8 76.9 68.5 68.8 74.6 81.2 81.6 81.6 83.5
Inwestycje krótkoterminowe 16.1 14.5 14.0 10.1 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 0.0 0.0 0.0 0.1 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 0.0
Środki pieniężne i inne aktywa pieniężne 19.0 18.6 18.1 20.8 20.8 20.0 21.2 16.6 8.4 6.9 2.8 3.8 7.6 5.0 5.2 4.0 7.3 9.2 5.6 4.1 7.3 4.3 4.5 3.2 8.0 3.0 5.2 6.8 23.4 3.5 6.0 3.9 6.1 7.6 7.0 11.0 5.7 7.2 8.9 7.5 8.3 5.1
Należności krótkoterminowe 18.2 20.1 18.3 20.3 24.3 30.1 29.3 27.7 21.9 29.8 27.9 26.8 28.1 33.4 36.7 35.5 29.3 29.3 32.0 29.6 26.7 34.1 31.1 32.7 31.2 37.3 38.1 43.0 44.0 66.7 56.4 60.9 50.6 53.7 55.6 61.2 42.9 56.4 47.8 51.0 39.9 61.2
Dług krótkoterminowy 0.0 0.0 0.0 0.0 5.0 5.5 6.1 6.7 7.4 8.0 8.6 9.2 9.9 9.9 9.9 9.9 9.9 9.9 13.3 13.2 13.0 13.0 12.9 12.8 12.8 13.1 13.1 13.2 13.3 9.9 12.8 12.8 11.6 9.9 9.9 9.9 9.9 12.4 9.9 9.9 9.9 9.9
Zobowiązania krótkoterminowe 30.4 36.3 30.4 37.7 57.3 59.8 49.6 53.1 41.9 55.7 45.0 52.5 48.5 60.6 56.5 58.8 53.1 55.4 55.7 53.9 51.3 62.2 56.7 58.8 59.0 70.5 66.5 71.5 75.5 101.5 88.2 90.9 84.9 90.9 94.3 94.5 79.7 103.3 98.0 92.3 84.3 107.1
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 21.1 6.8 4.5 0.5 0.3 0.3 5.3 12.9 7.0 13.1 6.2 9.4 10.1 12.5 8.9 9.6 10.1 13.5 11.2 11.6 13.4 18.0 13.6 13.3 15.8 19.1 16.3 14.1 18.1 20.6 22.3 16.7 1.5 1.9 11.8 0.0 0.0 0.0
Zobowiązania długoterminowe 17.8 18.2 17.2 17.1 162.2 175.8 172.9 157.0 155.5 145.1 163.6 153.8 138.9 128.2 127.9 113.2 117.8 112.3 119.9 109.8 103.1 93.6 99.4 109.7 130.1 136.8 133.3 121.9 153.9 163.3 195.0 177.0 168.0 149.6 126.7 98.2 170.6 163.8 183.5 154.0 81.8 95.3
Rezerwy z tytułu odroczonego podatku 10.4 10.0 10.0 10.0 29.8 42.2 42.2 42.2 42.7 42.0 42.0 42.0 25.3 27.4 27.4 27.4 27.2 26.7 26.6 26.6 26.6 25.1 25.1 25.1 25.1 24.4 24.4 24.4 24.4 23.4 23.6 24.3 24.3 23.8 24.1 24.2 23.7 37.6 22.4 21.9 22.1 22.4
Zobowiązania długoterminowe 17.8 18.2 17.2 17.1 162.2 175.8 172.9 157.0 155.5 145.1 163.6 153.8 138.9 128.2 127.9 113.2 117.8 112.3 119.9 109.8 103.1 93.6 99.4 109.7 130.1 136.8 133.3 121.9 153.9 163.3 195.0 177.0 168.0 149.6 126.7 98.2 170.6 163.8 183.5 154.0 81.8 95.3
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 9.9 9.5 9.5 9.2 8.8 8.6 8.3 11.8 11.5 11.2 11.1 9.1 10.1 10.2 10.8 8.7 9.6 9.5 11.1 12.0 9.8 9.7 0.0 0.0
Zobowiązania ogółem 48.2 54.5 47.6 54.8 219.5 235.5 222.5 210.1 197.4 200.8 208.6 206.2 187.5 188.7 184.4 172.0 170.9 167.7 175.6 163.6 154.4 155.8 156.0 168.4 189.1 207.3 199.8 193.5 229.4 264.7 283.1 267.9 252.8 240.5 221.0 192.6 250.3 267.1 281.5 246.3 166.0 202.4
Kapitał (fundusz) podstawowy 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.2 0.5 0.5 0.5 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2
Zyski zatrzymane 142.7 142.6 149.4 150.8 151.6 152.3 159.9 162.6 166.2 165.9 171.7 172.2 189.4 147.2 156.4 161.4 163.1 164.4 171.8 178.6 180.7 182.9 192.3 202.0 207.4 213.9 227.9 239.3 246.8 254.4 271.1 286.2 294.0 302.4 322.7 342.5 354.1 364.5 390.1 410.4 421.7 434.3
Kapitał własny 193.9 194.0 200.3 198.5 199.7 201.0 209.7 212.8 217.3 217.8 224.7 225.7 243.3 202.2 212.3 217.8 217.5 217.9 223.4 229.4 232.2 233.5 243.4 254.6 256.9 265.2 275.2 284.3 291.7 302.6 313.3 331.4 341.2 350.0 371.0 382.7 393.8 406.0 421.2 443.4 457.0 0.0
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 242.1 248.5 247.9 253.2 419.2 436.5 432.1 422.9 414.7 418.6 433.3 431.9 430.7 391.0 396.7 389.8 388.4 385.6 399.0 393.0 386.6 389.3 399.5 423.1 446.0 472.6 475.0 477.8 521.1 567.3 596.4 599.3 594.0 590.5 592.0 575.3 644.0 673.2 702.7 689.7 623.0 662.7
Inwestycje 32.3 31.7 30.1 27.3 3.1 0.0 0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.8 0.9 0.8 0.6 0.4 0.2 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 2.4 5.1 4.9 4.0 5.1 5.5 (14.1) 4.3 (22.4) (21.9) 0.0 0.0
Dług 0.0 0.0 0.0 0.0 130.3 129.1 127.9 113.7 112.5 102.6 120.8 111.9 114.1 100.6 100.7 85.7 90.5 84.6 94.5 84.1 77.2 68.8 74.5 84.3 104.0 110.6 107.3 95.0 126.9 134.7 169.2 150.8 141.4 120.3 97.9 69.2 130.8 108.3 143.6 113.5 20.5 20.8
Środki pieniężne i inne aktywa pieniężne 19.0 18.6 18.1 20.8 20.8 20.0 21.2 16.6 8.4 6.9 2.8 3.8 7.6 5.0 5.2 4.0 7.3 9.2 5.6 4.1 7.3 4.3 4.5 3.2 8.0 3.0 5.2 6.8 23.4 3.5 6.0 3.9 6.1 7.6 7.0 11.0 5.7 7.2 8.9 7.5 8.3 5.1
Dług netto (19.0) (18.6) (18.1) (20.8) 109.5 109.1 106.7 97.0 104.1 95.8 118.0 108.2 106.5 95.6 95.5 81.7 83.2 75.4 88.9 80.1 69.9 64.6 70.0 81.1 96.1 107.6 102.1 88.2 103.5 131.2 163.2 146.9 135.2 112.8 90.8 58.2 125.1 101.1 134.7 105.9 12.2 15.7
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