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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 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 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 902.1 653.4 649.2 664.9 674.6 719.3 750.5 750.5 728.6 729.7 764.2 764.2 789.6 789.6 732.7 732.7 780.0 779.3 790.2 790.2 753.4 753.4 719.8 719.8 762.0 766.4 780.4 780.4 773.9 773.9 762.5 762.5 423.9 414.7 465.4 465.4 489.1 489.1 508.9 508.9 504.4 504.4
Aktywa trwałe 230.6 244.1 244.6 251.0 250.7 258.3 257.5 257.5 280.2 274.4 296.4 296.4 327.7 327.7 327.7 327.7 317.1 317.1 335.8 335.8 321.3 321.3 295.0 295.0 298.7 303.1 318.6 318.6 311.4 311.4 336.6 336.6 106.6 97.4 193.9 193.9 276.9 276.9 307.6 307.6 318.5 318.5
Rzeczowe aktywa trwałe netto 118.2 122.1 122.0 120.3 121.9 122.9 126.2 126.2 114.4 128.2 120.1 120.1 117.2 122.6 120.8 120.8 114.2 118.0 131.8 131.8 126.7 129.8 106.2 106.2 110.8 122.3 136.7 136.7 98.3 121.3 146.5 146.5 7.8 7.8 34.7 34.7 26.3 26.3 17.1 17.1 5.4 5.4
Wartość firmy 29.2 20.1 20.1 20.1 20.1 20.1 20.1 20.1 20.2 20.2 37.6 37.6 37.6 37.6 37.6 37.6 37.4 37.4 37.4 37.4 37.4 37.4 34.8 34.8 39.4 39.4 39.4 39.4 25.5 25.5 19.9 19.9 11.7 11.7 12.3 12.3 11.7 11.7 11.7 11.7 11.2 11.2
Wartości niematerialne i prawne 5.3 5.2 4.9 4.5 4.0 5.1 5.9 5.9 6.7 6.7 7.5 7.5 10.3 10.3 12.5 12.5 13.2 13.2 15.5 15.5 18.8 18.8 22.5 22.5 29.6 29.6 38.1 38.1 55.3 55.3 55.2 55.2 0.1 0.1 0.2 0.2 0.1 0.1 0.1 0.1 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 34.5 25.3 25.0 24.6 24.1 25.2 26.0 26.0 26.8 26.8 45.1 45.1 47.9 47.9 50.1 50.1 50.6 50.6 53.0 53.0 56.3 56.3 57.3 57.3 69.1 69.0 77.5 77.5 80.9 80.9 75.1 75.1 11.8 11.8 12.4 12.4 11.8 11.8 11.8 11.8 11.2 11.2
Należności netto 235.4 233.2 246.5 310.4 0.0 312.1 314.4 0.0 277.2 0.0 273.8 273.8 250.4 250.4 253.2 253.2 306.5 0.0 300.1 300.1 316.0 316.0 299.8 0.0 325.1 336.2 343.9 356.3 197.5 197.5 179.9 179.9 34.9 0.0 35.5 35.5 35.1 35.1 32.1 32.1 39.1 39.1
Inwestycje długoterminowe 11.9 11.4 11.5 11.8 11.6 13.8 11.7 11.6 13.5 13.3 25.2 25.0 52.9 52.7 53.0 52.3 62.8 49.4 51.3 50.2 55.0 54.0 53.8 53.0 31.9 34.9 35.6 34.6 29.8 28.8 25.3 24.3 16.1 15.9 37.4 37.1 109.5 237.4 131.9 131.9 143.0 143.0
Aktywa obrotowe 671.5 409.3 404.7 413.9 423.9 461.0 492.9 492.9 448.4 455.3 467.8 467.8 461.9 461.9 405.0 405.0 462.9 462.2 454.4 454.4 432.1 432.1 424.8 424.8 463.3 463.3 461.8 461.8 462.4 462.5 425.9 425.9 317.3 317.3 271.5 271.5 212.1 212.1 201.2 201.2 185.9 185.9
Środki pieniężne i Inwestycje 33.8 123.0 109.8 58.6 53.5 89.5 95.7 95.7 108.1 108.1 136.4 136.4 148.5 148.5 85.7 85.7 76.7 76.7 64.7 64.7 55.9 55.9 63.7 63.7 84.0 84.0 61.9 61.9 217.5 217.5 192.3 192.3 184.0 184.0 223.7 223.7 163.2 163.2 161.8 161.8 126.1 126.1
Zapasy 42.8 45.0 40.6 36.6 35.1 36.6 43.7 43.7 39.3 39.3 36.7 36.7 39.0 39.0 38.1 38.1 41.9 41.9 47.4 47.4 42.4 42.4 43.4 43.4 43.1 43.1 43.6 43.6 41.9 41.9 46.0 46.0 (0.3) (0.3) 9.4 9.4 8.1 8.1 7.2 7.2 0.0 0.0
Inwestycje krótkoterminowe 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.7 0.7 0.9 0.9 0.1 1.1 1.0 1.0 0.9 0.9 0.9 0.9 1.0 1.0 1.0 1.0 1.0 1.0 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.0 0.4
Środki pieniężne i inne aktywa pieniężne 33.5 122.8 109.6 58.4 53.4 89.3 95.5 95.5 108.0 108.0 136.2 136.2 148.2 148.2 85.1 85.1 75.9 75.9 63.6 63.6 54.9 54.9 62.9 62.9 83.0 83.0 60.9 60.9 216.5 216.5 191.3 191.3 183.7 183.7 223.4 223.4 162.8 162.8 161.5 161.5 125.8 125.8
Należności krótkoterminowe 180.3 189.5 171.5 190.9 187.6 213.6 249.1 243.5 242.1 236.8 246.0 242.4 225.2 225.2 229.7 229.7 278.7 278.7 258.6 258.6 231.8 231.8 235.5 235.5 267.4 267.4 273.9 273.9 179.8 179.8 179.8 179.8 0.1 6.7 24.5 24.5 15.6 15.6 19.3 19.3 10.1 10.1
Dług krótkoterminowy 112.8 91.5 97.1 99.3 107.9 124.1 125.1 125.1 109.6 109.6 112.6 112.6 136.7 137.7 64.5 64.5 109.1 109.1 122.5 122.5 137.2 137.2 94.0 94.0 113.3 113.3 114.8 114.8 89.2 89.2 82.4 82.4 1.1 1.1 29.1 29.1 38.5 38.5 53.5 53.5 43.5 43.5
Zobowiązania krótkoterminowe 588.8 295.2 284.3 298.7 309.5 362.2 394.5 394.5 374.8 374.8 377.1 377.1 373.1 373.1 302.5 302.5 396.5 396.5 392.2 392.2 377.9 377.9 339.7 339.7 392.5 392.5 402.9 402.9 275.1 275.1 267.7 267.7 36.2 36.2 57.0 57.0 57.3 57.3 75.1 75.1 70.4 70.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 3.7 0.0 0.0 0.0
Zobowiązania długoterminowe 58.6 71.8 75.8 77.3 75.8 75.4 80.0 80.0 81.6 81.6 116.1 116.1 146.2 146.2 163.1 163.1 120.4 119.7 129.6 129.6 115.6 115.6 116.0 116.0 136.4 141.0 158.2 158.2 128.8 128.8 127.3 127.3 29.9 27.8 51.9 51.9 50.5 50.5 55.8 55.8 30.3 30.3
Rezerwy z tytułu odroczonego podatku 1.1 0.2 1.0 1.1 1.2 1.2 0.0 1.2 0.0 1.2 0.0 1.2 0.0 2.3 0.0 2.0 0.0 3.0 0.0 5.9 0.0 5.1 0.0 3.5 0.0 3.3 0.0 3.4 0.0 7.4 0.0 6.9 0.0 0.6 0.0 5.7 0.0 15.5 0.0 21.7 0.0 17.4
Zobowiązania długoterminowe 58.6 71.8 75.8 77.3 75.8 75.4 80.0 80.0 81.6 81.6 116.1 116.1 146.2 146.2 163.1 163.1 120.4 119.7 129.6 129.6 115.6 115.6 116.0 116.0 136.4 141.0 158.2 158.2 128.8 128.8 127.3 127.3 29.9 27.8 51.9 51.9 50.5 50.5 55.8 55.8 30.3 30.3
Zobowiązania z tytułu leasingu 0.0 12.0 0.0 -0.0 0.0 11.0 0.0 10.2 8.2 8.2 0.0 0.0 9.5 9.5 0.0 0.0 8.5 8.5 23.0 23.0 22.3 22.3 22.6 22.6 29.3 29.3 32.1 32.1 21.0 21.0 20.3 20.3 2.8 2.8 15.7 15.7 14.6 14.6 13.6 13.6 1.1 1.1
Zobowiązania ogółem 647.4 367.0 360.0 376.0 385.3 437.6 474.5 474.5 456.4 456.4 493.2 493.2 519.3 519.3 465.6 465.6 516.9 516.2 521.8 521.8 493.6 493.6 455.7 455.7 529.0 533.6 561.2 561.2 403.9 403.9 395.0 395.0 66.1 64.0 108.9 108.9 107.8 107.8 130.9 130.9 100.7 100.7
Kapitał (fundusz) podstawowy 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 187.6 76.0 76.0 76.0 76.0 76.0 76.0 76.0 76.0 76.0 76.0 76.0 76.0 76.0 76.0 83.6 83.6 73.6 73.6 63.5 63.5 63.5 63.5 57.7 57.7 57.7 57.7
Zyski zatrzymane (336.5) (292.2) (289.9) (281.9) (281.1) (292.6) (294.9) (294.9) (95.3) (297.0) (297.2) (297.2) (89.0) (291.1) (285.4) (285.4) 27.0 (165.8) (172.9) (172.9) 20.8 (171.8) (165.4) (165.4) 18.1 (177.3) (187.7) (187.7) 131.4 (61.6) (102.1) (102.1) 117.6 (102.9) 54.7 54.7 291.3 77.8 74.8 74.8 76.5 76.5
Kapitał własny 254.7 286.4 289.2 288.9 289.3 281.7 275.9 275.9 272.2 273.3 271.1 271.1 270.3 270.3 267.0 267.0 263.1 263.1 268.4 268.4 259.8 259.8 264.1 264.1 233.0 232.8 219.2 219.2 370.0 370.0 367.5 367.5 357.9 350.7 356.5 356.5 381.3 381.3 378.0 378.0 403.7 403.7
Udziały mniejszościowe 26.1 25.2 25.0 25.3 25.6 25.3 24.2 24.2 20.9 21.4 18.8 18.8 13.1 13.1 13.0 13.0 13.4 13.4 24.1 24.1 23.2 23.2 21.8 21.8 19.7 21.3 17.7 17.7 36.7 36.7 60.2 60.2 18.1 18.1 23.4 23.4 8.9 8.9 9.1 9.1 44.3 44.3
Pasywa 902.1 653.4 649.2 664.9 674.6 719.3 750.5 750.5 728.6 729.7 764.2 764.2 789.6 789.6 732.7 732.7 780.0 779.3 790.2 790.2 753.4 753.4 719.8 719.8 762.0 766.4 780.4 780.4 773.9 773.9 762.5 762.5 423.9 414.7 465.4 465.4 489.1 489.1 508.9 508.9 504.4 504.4
Inwestycje 12.1 11.6 11.7 12.0 11.8 14.0 11.9 11.7 13.6 13.5 25.5 25.2 53.2 52.9 53.7 53.0 63.7 50.2 51.4 51.3 55.9 55.0 54.7 53.8 32.8 35.9 36.5 35.6 30.7 29.8 26.2 25.3 16.4 16.2 37.7 37.4 109.9 237.9 132.3 132.3 143.0 143.0
Dług 162.7 155.0 163.5 164.2 173.1 189.8 195.3 195.3 177.5 178.0 186.9 186.9 242.5 243.5 200.3 200.3 208.0 209.1 222.5 227.7 219.3 224.3 177.0 181.2 210.5 215.5 232.1 237.2 186.3 189.3 176.1 179.1 26.3 27.5 70.6 73.9 68.6 72.1 71.4 85.0 54.3 54.3
Środki pieniężne i inne aktywa pieniężne 33.5 122.8 109.6 58.4 53.4 89.3 95.5 95.5 108.0 108.0 136.2 136.2 148.2 148.2 85.1 85.1 75.9 75.9 63.6 63.6 54.9 54.9 62.9 62.9 83.0 83.0 60.9 60.9 216.5 216.5 191.3 191.3 183.7 183.7 223.4 223.4 162.8 162.8 161.5 161.5 125.8 125.8
Dług netto 129.2 32.3 53.9 105.8 119.7 100.5 99.7 99.7 69.5 70.0 50.7 50.7 94.3 95.3 115.3 115.3 132.1 133.2 159.0 164.1 164.4 169.4 114.2 118.4 127.4 132.5 171.1 176.2 (30.2) (27.2) (15.2) (12.2) (157.4) (156.3) (152.8) (149.5) (94.2) (90.7) (90.0) (76.4) (71.4) (71.4)
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