Bilans kwartalnie
dane w mln
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 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2005 | 2006 | 2006 | 2007 | 2007 | 2008 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 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 |
Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | Q2 | Q4 |
Aktywa | 24.8 | 47.0 | 69.3 | 66.2 | 63.2 | 62.0 | 60.9 | 64.2 | 55.3 | 48.0 | 41.5 | 60.1 | 55.8 | 48.3 | 41.8 | 55.9 | 103.5 | 90.7 | 90.7 | 305.1 | 305.1 | 306.0 | 306.0 | 282.4 | 282.4 | 281.6 | 281.6 | 246.4 | 246.4 | 255.0 | 255.0 | 225.9 | 225.9 | 451.2 | 451.2 | 352.6 | 352.6 | 401.4 | 401.4 | 333.1 | 333.1 | 307.4 | 307.4 | 266.2 | 266.2 | 267.5 | 267.5 | 280.4 | 280.4 | 207.9 | 207.9 | 199.0 | 199.0 | 184.2 | 184.2 | 151.5 | 151.5 | 111.1 |
Aktywa trwałe | 3.6 | 4.3 | 5.0 | 6.3 | 7.6 | 8.1 | 8.7 | 8.0 | 7.7 | 7.3 | 7.8 | 7.1 | 7.6 | 7.3 | 6.7 | 6.5 | 12.5 | 11.4 | 11.4 | 10.6 | 10.6 | 53.8 | 53.8 | 57.5 | 57.5 | 51.5 | 51.5 | 50.6 | 50.6 | 117.5 | 117.5 | 103.3 | 103.3 | 131.6 | 131.6 | 135.9 | 135.9 | 163.8 | 163.8 | 169.4 | 169.4 | 134.0 | 134.1 | 136.5 | 136.5 | 129.2 | 129.2 | 108.6 | 108.6 | 68.0 | 68.0 | 54.6 | 54.6 | 36.2 | 36.2 | 39.9 | 39.9 | 25.3 |
Rzeczowe aktywa trwałe netto | 0.7 | 0.7 | 0.8 | 1.1 | 1.5 | 5.0 | 8.5 | 7.9 | 7.7 | 7.3 | 6.8 | 6.4 | 6.9 | 6.8 | 6.5 | 6.3 | 6.1 | 5.9 | 5.9 | 5.8 | 5.8 | 6.3 | 6.3 | 7.8 | 7.8 | 9.1 | 9.1 | 9.8 | 9.8 | 10.7 | 10.7 | 10.7 | 10.7 | 10.2 | 10.2 | 11.4 | 11.4 | 11.7 | 11.7 | 12.4 | 12.4 | 11.7 | 11.7 | 10.9 | 10.9 | 10.2 | 10.2 | 9.6 | 9.6 | 8.5 | 8.5 | 7.3 | 7.3 | 6.3 | 6.3 | 5.7 | 5.7 | 5.1 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 5.4 | 5.4 | 4.7 | 4.7 | 9.7 | 9.7 | 10.0 | 10.0 | 9.1 | 9.1 | 7.7 | 7.7 | 46.2 | 46.2 | 44.9 | 44.9 | 84.5 | 84.5 | 87.9 | 87.9 | 97.0 | 97.0 | 95.2 | 95.2 | 46.3 | 46.3 | 45.2 | 45.2 | 44.2 | 44.2 | 43.3 | 43.2 | 1.6 | 42.6 | 0.9 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 |
Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 5.4 | 5.4 | 4.7 | 4.7 | 9.7 | 9.7 | 10.0 | 10.0 | 9.1 | 9.1 | 7.7 | 7.7 | 46.2 | 46.2 | 44.9 | 44.9 | 84.5 | 84.5 | 87.9 | 87.9 | 97.0 | 97.0 | 95.2 | 95.2 | 46.3 | 46.3 | 45.2 | 45.2 | 44.2 | 44.2 | 43.3 | 43.2 | 1.6 | 1.6 | 0.9 | 0.9 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 |
Należności netto | 0.0 | 1.2 | 2.4 | 2.4 | 2.3 | 8.1 | 13.9 | 7.1 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 2.6 | 9.3 | 2.0 | 12.0 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 13.1 | 14.2 | 25.6 | 0.0 | 17.5 | 0.0 | 15.1 | 0.9 | 21.6 | 2.5 | 146.6 | 5.5 | 44.2 | 18.7 | 2.8 | 2.6 | 2.6 | 10.6 | 10.6 | 1.5 | 3.6 | 0.8 | 0.8 | 8.6 | 41.8 | 3.1 | 3.1 | 2.9 | 2.9 | 15.2 | 46.5 | 0.4 | 0.4 | 1.6 |
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 | 0.5 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 33.2 | 37.8 | 33.7 | 39.7 | 26.7 | 33.0 | 26.3 | 32.6 | 56.8 | 60.5 | 41.0 | 44.7 | 35.2 | 35.2 | 35.3 | 35.3 | 37.0 | 37.0 | 36.9 | 36.9 | 38.9 | 38.9 | 40.1 | 40.1 | 39.9 | 39.9 | 34.8 | 34.8 | 35.1 | 35.1 | 35.8 | 35.8 | 9.8 | 9.8 | 10.4 | 10.4 | 10.3 |
Aktywa obrotowe | 21.2 | 42.7 | 64.3 | 59.9 | 55.6 | 53.9 | 52.2 | 56.3 | 47.6 | 40.7 | 33.7 | 53.0 | 48.3 | 41.0 | 35.1 | 49.4 | 91.0 | 79.3 | 79.3 | 294.4 | 294.4 | 252.1 | 252.1 | 224.9 | 224.9 | 230.1 | 230.1 | 195.8 | 195.8 | 137.5 | 137.5 | 122.6 | 122.6 | 319.6 | 319.6 | 216.7 | 216.7 | 237.6 | 237.6 | 163.7 | 163.7 | 173.5 | 173.3 | 129.7 | 129.7 | 138.3 | 138.3 | 171.8 | 171.8 | 139.8 | 139.8 | 144.5 | 144.5 | 148.0 | 148.0 | 111.6 | 111.6 | 85.7 |
Środki pieniężne i Inwestycje | 18.3 | 39.1 | 59.8 | 55.3 | 50.8 | 42.3 | 33.8 | 49.2 | 39.1 | 34.6 | 29.7 | 46.6 | 37.7 | 32.6 | 24.7 | 41.3 | 78.9 | 69.2 | 69.2 | 278.9 | 278.9 | 235.9 | 235.9 | 203.9 | 203.9 | 197.7 | 197.7 | 171.5 | 171.5 | 116.1 | 116.1 | 96.9 | 96.9 | 167.5 | 167.5 | 165.0 | 165.0 | 218.9 | 218.9 | 147.7 | 147.7 | 151.6 | 151.6 | 119.3 | 119.3 | 119.8 | 119.8 | 123.4 | 123.4 | 101.5 | 101.5 | 88.9 | 88.9 | 92.5 | 92.5 | 91.8 | 91.8 | 80.8 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | (56.0) | (56.0) | (18.2) | (18.2) | (5.8) | (5.8) | 0.0 | 0.0 | 0.0 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | (4.9) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | (6.5) | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 15.8 | 34.7 | 53.7 | 51.0 | 48.3 | 35.6 | 22.9 | 2.7 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 3.0 | 4.9 | 5.0 | 5.0 | 4.2 | 4.2 | 27.1 | 83.0 | 25.9 | 44.1 | 16.0 | 21.8 | 14.9 | 20.5 | 16.7 | 16.7 | 17.4 | 17.4 | 15.2 | 15.2 | 15.6 | 15.6 | 16.0 | 16.0 | 16.2 | 16.2 | 14.8 | 14.8 | 15.3 | 15.3 | 16.1 | 16.1 | 20.4 | 20.4 | 17.3 | 17.3 | 17.5 | 17.5 | 21.9 | 21.9 | 21.8 | 21.8 | 14.4 |
Środki pieniężne i inne aktywa pieniężne | 2.6 | 4.4 | 6.2 | 4.3 | 2.5 | 6.7 | 10.9 | 46.4 | 36.4 | 31.8 | 29.7 | 46.6 | 37.7 | 30.6 | 22.8 | 38.4 | 74.0 | 64.3 | 64.3 | 274.8 | 274.8 | 152.9 | 152.9 | 159.9 | 159.9 | 175.9 | 175.9 | 151.0 | 151.0 | 99.4 | 99.4 | 79.5 | 79.5 | 152.3 | 152.3 | 149.4 | 149.4 | 202.9 | 202.9 | 131.5 | 131.5 | 136.8 | 136.8 | 104.0 | 104.0 | 103.8 | 103.8 | 102.9 | 102.9 | 84.2 | 84.2 | 71.4 | 71.4 | 70.6 | 70.6 | 70.0 | 70.0 | 66.4 |
Należności krótkoterminowe | 2.0 | 2.5 | 2.9 | 4.0 | 5.1 | 5.8 | 6.6 | 8.4 | 6.5 | 6.7 | 5.8 | 4.2 | 16.4 | 4.7 | 4.8 | 5.1 | 9.6 | 6.8 | 6.8 | 7.0 | 7.0 | 8.6 | 8.6 | 10.9 | 10.8 | 15.6 | 15.6 | 14.8 | 14.7 | 20.0 | 20.0 | 22.0 | 26.2 | 28.6 | 28.6 | 23.1 | 23.1 | 27.9 | 27.9 | 20.1 | 20.1 | 20.7 | 20.7 | 11.2 | 11.2 | 14.7 | 14.7 | 12.9 | 12.9 | 13.7 | 13.7 | 9.9 | 9.9 | 8.6 | 8.6 | 8.8 | 8.8 | 7.9 |
Dług krótkoterminowy | 0.2 | 0.4 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 2.3 | 0.0 | 1.2 | 1.2 | 0.6 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.9 | 0.9 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | 1.9 | 1.7 | 2.1 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 30.7 | 30.7 | 30.9 | 30.9 | 2.1 | 2.1 | 5.3 | 5.3 | 8.9 | 8.9 | 8.9 | 8.9 | 8.7 |
Zobowiązania krótkoterminowe | 2.3 | 6.1 | 10.0 | 10.3 | 10.5 | 11.7 | 12.8 | 9.3 | 7.3 | 7.4 | 7.9 | 15.5 | 17.7 | 15.4 | 15.0 | 9.3 | 12.7 | 10.8 | 10.8 | 57.8 | 57.8 | 60.2 | 60.2 | 79.2 | 79.2 | 76.4 | 76.4 | 76.0 | 76.0 | 73.9 | 73.9 | 67.2 | 67.2 | 196.7 | 196.7 | 94.5 | 94.5 | 121.8 | 121.8 | 82.3 | 82.3 | 45.5 | 46.7 | 42.6 | 42.6 | 79.9 | 79.9 | 73.6 | 73.6 | 41.3 | 41.3 | 37.7 | 37.7 | 39.6 | 39.6 | 38.2 | 38.2 | 33.0 |
Rozliczenia międzyokresowe | 0.6 | 0.9 | 1.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 7.7 | 1.3 | 0.9 | 0.0 | 0.9 | 0.0 | 47.4 | 0.0 | (51.4) | 0.0 | 64.8 | 0.0 | 54.9 | 0.0 | 56.6 | 0.0 | 47.9 | 0.0 | 21.3 | 0.0 | 82.1 | 0.0 | 42.3 | 0.0 | 48.8 | 0.0 | 41.6 | 0.0 | 12.5 | 0.0 | 10.5 | 0.0 | 12.5 | 0.0 | 9.1 | 0.0 | 6.6 | 0.0 | 5.0 | 0.0 | 5.9 | 0.4 | 0.0 | 0.6 |
Zobowiązania długoterminowe | 2.4 | 2.6 | 2.8 | 2.9 | 3.0 | 4.9 | 6.7 | 7.8 | 7.5 | 7.1 | 5.4 | 18.0 | 13.5 | 9.6 | 5.4 | 6.3 | 5.7 | 5.3 | 5.3 | 178.1 | 178.1 | 173.7 | 173.7 | 133.9 | 133.9 | 119.0 | 119.0 | 101.4 | 101.4 | 95.2 | 95.2 | 71.5 | 71.5 | 87.2 | 87.2 | 76.7 | 76.7 | 62.1 | 62.1 | 43.0 | 43.0 | 106.0 | 104.8 | 90.0 | 90.0 | 80.2 | 80.2 | 90.5 | 90.5 | 112.4 | 112.4 | 103.5 | 103.5 | 92.7 | 92.7 | 84.5 | 84.5 | 69.2 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 2.9 | 0.0 | 1.6 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 | 1.3 | 0.0 | 7.1 | 0.0 | 5.4 | 0.0 | 5.0 | 0.0 | 7.8 | 0.0 | 8.6 | 0.0 | 9.7 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 2.4 | 2.6 | 2.8 | 2.9 | 3.0 | 4.9 | 6.7 | 7.8 | 7.5 | 7.1 | 5.4 | 18.0 | 13.5 | 9.6 | 5.4 | 6.3 | 5.7 | 5.3 | 5.3 | 178.1 | 178.1 | 173.7 | 173.7 | 133.9 | 133.9 | 119.0 | 119.0 | 101.4 | 101.4 | 95.2 | 95.2 | 71.5 | 71.5 | 87.2 | 87.2 | 76.7 | 76.7 | 62.1 | 62.1 | 43.0 | 43.0 | 106.0 | 104.8 | 90.0 | 90.0 | 80.2 | 80.2 | 90.5 | 90.5 | 112.4 | 112.4 | 103.5 | 103.5 | 92.7 | 92.7 | 84.5 | 84.5 | 69.2 |
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 | 4.4 | 0.0 | 3.8 | 3.5 | 3.2 | 2.9 | 2.7 | 2.7 | 2.5 | 2.5 | 2.3 | 2.3 | 2.6 | 2.6 | 3.9 | 3.9 | 3.5 | 3.5 | 3.0 | 3.0 | 4.3 | 4.3 | 2.1 | 2.1 | 2.8 | 2.8 | 3.1 | 3.1 | 3.8 | 0.0 | 3.5 | 3.5 | 3.3 | 0.0 | 2.8 | 2.8 | 2.5 | 0.0 | 2.0 | 2.1 | 1.1 | 0.0 | 0.8 | 0.8 | 0.6 | 0.6 | 0.4 |
Zobowiązania ogółem | 4.7 | 8.8 | 12.9 | 13.2 | 13.5 | 16.5 | 19.5 | 17.1 | 14.8 | 14.5 | 13.3 | 33.5 | 31.2 | 24.9 | 20.3 | 15.6 | 18.4 | 16.1 | 16.1 | 235.9 | 235.9 | 233.9 | 233.9 | 213.2 | 213.2 | 195.4 | 195.4 | 177.5 | 177.5 | 169.1 | 169.1 | 138.7 | 138.7 | 284.0 | 284.0 | 171.3 | 171.3 | 183.9 | 183.9 | 125.3 | 125.3 | 151.4 | 151.4 | 132.7 | 132.7 | 160.1 | 160.1 | 164.1 | 164.1 | 153.7 | 153.7 | 141.2 | 141.2 | 132.3 | 132.3 | 122.7 | 122.7 | 102.2 |
Kapitał (fundusz) podstawowy | 0.7 | 1.0 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.9 | 3.9 | 3.9 | 3.9 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.2 |
Zyski zatrzymane | (19.8) | (23.0) | (26.1) | (30.3) | (34.5) | (39.3) | (44.1) | (63.2) | (62.9) | (76.9) | (81.9) | (7.0) | (85.9) | (87.1) | (89.4) | (90.0) | (99.0) | (19.6) | (109.5) | (116.5) | (116.5) | (6.7) | (116.2) | (3.2) | (119.4) | 12.6 | (103.6) | (127.0) | (127.0) | (48.4) | (152.0) | (150.2) | (150.2) | (134.8) | (134.8) | (121.7) | (121.7) | (155.7) | (155.7) | (166.1) | (166.1) | (220.5) | (220.5) | (244.2) | (244.2) | (272.2) | (272.2) | (265.9) | (265.9) | (330.3) | (330.3) | (328.6) | (328.6) | (336.9) | (336.9) | (361.7) | (361.7) | (386.4) |
Kapitał własny | 20.1 | 38.2 | 56.4 | 53.0 | 49.6 | 45.5 | 41.3 | 47.1 | 40.5 | 33.5 | 28.2 | 26.6 | 24.6 | 23.4 | 21.5 | 40.3 | 85.0 | 74.6 | 74.6 | 69.2 | 69.2 | 72.1 | 72.1 | 69.2 | 69.2 | 86.2 | 86.2 | 68.9 | 68.9 | 86.0 | 86.0 | 87.2 | 87.2 | 167.2 | 167.2 | 181.3 | 181.3 | 217.4 | 217.4 | 207.8 | 207.8 | 156.0 | 156.0 | 133.6 | 133.6 | 107.4 | 107.4 | 116.3 | 116.3 | 54.2 | 54.2 | 57.9 | 57.9 | 51.9 | 51.9 | 28.8 | 28.8 | 8.8 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 24.8 | 47.0 | 69.3 | 66.2 | 63.2 | 62.0 | 60.9 | 64.2 | 55.3 | 48.0 | 41.5 | 60.1 | 55.8 | 48.3 | 41.8 | 55.9 | 103.5 | 90.7 | 90.7 | 305.1 | 305.1 | 306.0 | 306.0 | 282.4 | 282.4 | 281.6 | 281.6 | 246.4 | 246.4 | 255.0 | 255.0 | 225.9 | 225.9 | 451.2 | 451.2 | 352.6 | 352.6 | 401.4 | 401.4 | 333.1 | 333.1 | 307.4 | 307.4 | 266.2 | 266.2 | 267.5 | 267.5 | 280.4 | 280.4 | 207.9 | 207.9 | 199.0 | 199.0 | 184.2 | 184.2 | 151.5 | 151.5 | 111.1 |
Inwestycje | 15.8 | 34.7 | 53.7 | 51.0 | 48.3 | 35.6 | 22.9 | 2.7 | 2.8 | 2.8 | 1.0 | 0.7 | 0.7 | 0.5 | 0.1 | 0.3 | 0.1 | 5.0 | 5.0 | 4.2 | 4.2 | 60.3 | 37.8 | 59.5 | 39.7 | 42.7 | 33.0 | 41.1 | 32.6 | 73.6 | 60.5 | 58.4 | 44.7 | 50.4 | 35.2 | 50.9 | 35.3 | 53.0 | 53.0 | 53.1 | 53.1 | 53.8 | 53.8 | 55.4 | 55.4 | 56.0 | 56.0 | 55.2 | 55.2 | 52.4 | 52.4 | 53.3 | 53.3 | 31.6 | 31.6 | 32.2 | 32.2 | 24.7 |
Dług | 0.6 | 1.9 | 3.3 | 1.7 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 6.8 | 0.0 | 13.2 | 0.0 | 4.5 | 4.1 | 4.8 | 4.4 | 3.8 | 4.2 | 3.5 | 4.0 | 3.3 | 3.8 | 3.5 | 4.1 | 4.4 | 5.3 | 3.8 | 4.7 | 5.0 | 5.9 | 4.3 | 5.2 | 3.6 | 4.5 | 3.7 | 5.0 | 18.1 | 18.7 | 18.1 | 18.8 | 18.3 | 19.1 | 15.7 | 16.5 | 43.4 | 44.3 | 42.5 | 43.4 | 41.4 | 42.3 | 40.1 | 40.7 | 39.4 | 39.9 | 34.9 | 35.5 | 31.0 |
Środki pieniężne i inne aktywa pieniężne | 2.6 | 4.4 | 6.2 | 4.3 | 2.5 | 6.7 | 10.9 | 46.4 | 36.4 | 31.8 | 29.7 | 46.6 | 37.7 | 30.6 | 22.8 | 38.4 | 74.0 | 64.3 | 64.3 | 274.8 | 274.8 | 152.9 | 152.9 | 159.9 | 159.9 | 175.9 | 175.9 | 151.0 | 151.0 | 99.4 | 99.4 | 79.5 | 79.5 | 152.3 | 152.3 | 149.4 | 149.4 | 202.9 | 202.9 | 131.5 | 131.5 | 136.8 | 136.8 | 104.0 | 104.0 | 103.8 | 103.8 | 102.9 | 102.9 | 84.2 | 84.2 | 71.4 | 71.4 | 70.6 | 70.6 | 70.0 | 70.0 | 66.4 |
Dług netto | (2.0) | (2.4) | (2.9) | (2.7) | (2.5) | (6.7) | (10.9) | (38.9) | (36.4) | (25.0) | (29.7) | (33.4) | (37.7) | (26.1) | (18.7) | (33.5) | (69.5) | (60.5) | (60.1) | (271.2) | (270.8) | (149.6) | (149.1) | (156.3) | (155.8) | (171.5) | (170.6) | (147.2) | (146.3) | (94.4) | (93.5) | (75.2) | (74.3) | (148.7) | (147.8) | (145.6) | (144.4) | (184.8) | (184.2) | (113.5) | (112.7) | (118.5) | (117.7) | (88.3) | (87.5) | (60.3) | (59.5) | (60.4) | (59.6) | (42.8) | (42.0) | (31.3) | (30.8) | (31.2) | (30.7) | (35.1) | (34.5) | (35.4) |
Ticker | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA | IPHA |
Waluta | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |