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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
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
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
Aktywa 1 156.5 1 355.1 1 354.8 1 282.0 1 199.5 1 169.3 1 131.7 1 113.3 1 308.6 1 061.1 1 056.4 1 004.6 1 333.1 1 021.9 997.8 987.1 929.3 944.1 940.7 897.8 893.3 797.5 755.3 737.9 694.7 648.8 612.1 574.7 575.3 605.5 580.5 625.9 620.9 617.1 599.4 576.3 603.1 588.7 694.9 583.2 572.1
Aktywa trwałe 681.0 670.7 701.2 674.6 657.5 647.4 603.9 662.8 684.5 694.5 693.8 672.0 665.1 605.9 603.1 613.0 607.8 601.5 625.5 608.7 597.6 459.0 443.1 425.3 413.6 355.6 359.0 341.2 333.1 349.3 338.2 360.1 361.2 381.0 370.6 349.7 353.0 332.5 330.4 331.2 320.6
Rzeczowe aktywa trwałe netto 183.6 182.8 187.5 181.6 171.6 166.4 150.7 130.3 130.9 127.0 120.7 111.3 112.8 102.8 98.2 105.8 116.2 133.4 170.0 169.3 176.7 168.7 159.1 149.4 142.8 134.3 138.9 131.0 126.5 123.2 118.6 120.2 119.6 113.8 107.8 101.7 97.2 91.6 88.0 85.6 82.6
Wartość firmy 82.9 80.7 83.7 79.3 72.8 74.4 72.5 72.2 86.5 85.0 83.1 80.4 77.8 58.0 55.5 52.4 45.7 34.5 32.2 26.8 27.0 6.8 6.4 6.0 5.0 5.0 4.7 1.3 0.3 0.3 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 260.1 268.1 271.8 269.3 262.2 254.4 247.0 249.7 250.9 244.6 253.6 254.1 252.2 266.5 266.2 275.7 274.1 267.8 256.0 253.4 247.5 236.0 230.2 229.6 225.5 197.0 196.0 191.7 189.2 204.0 196.4 217.1 219.2 208.4 206.1 191.2 196.0 182.3 182.9 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 343.0 348.9 355.5 348.5 334.9 328.8 319.5 321.9 337.5 329.6 336.7 334.4 330.0 324.5 321.7 328.1 319.7 302.3 288.2 280.1 274.6 242.9 236.5 235.6 230.6 202.0 200.7 193.0 189.5 204.3 196.4 217.1 219.2 208.6 206.1 191.2 196.0 182.3 182.9 182.7 173.9
Należności netto 142.6 149.4 212.2 219.3 220.1 132.0 169.9 166.8 163.1 96.2 169.7 150.1 143.6 82.2 133.6 133.2 120.6 71.4 133.6 120.6 123.8 76.7 135.6 137.1 142.6 151.4 138.3 127.1 129.7 130.2 123.1 122.7 132.8 109.8 95.6 100.8 103.6 119.9 144.1 136.0 0.0
Inwestycje długoterminowe 67.3 69.2 78.3 62.8 59.4 60.6 54.9 99.6 144.5 201.8 200.1 191.4 186.0 156.4 159.3 154.8 150.0 148.6 150.7 147.1 133.7 37.7 36.7 29.2 29.2 13.0 13.4 13.2 13.5 13.5 13.5 13.5 13.5 13.3 13.2 12.9 15.2 44.8 46.1 49.0 0.0
Aktywa obrotowe 475.5 684.3 653.6 607.4 542.0 521.9 527.8 450.6 624.1 366.6 362.6 332.6 668.0 416.0 394.7 374.1 321.5 342.5 315.1 289.1 295.6 338.5 312.2 312.5 281.1 293.3 253.1 233.5 242.2 256.2 242.4 265.9 259.7 236.1 228.7 226.6 250.0 256.2 364.6 251.9 251.4
Środki pieniężne i Inwestycje 199.8 417.3 388.7 340.2 272.3 276.6 253.5 213.1 392.8 164.4 160.7 147.3 490.0 239.0 224.2 195.7 152.0 163.1 133.7 128.7 133.7 171.1 142.0 137.5 107.2 100.0 90.6 83.2 90.3 107.4 98.0 116.4 98.8 102.4 109.2 101.5 122.0 111.9 190.1 85.4 83.3
Zapasy 54.3 52.0 52.7 47.9 49.5 42.6 38.5 38.7 38.7 32.2 32.2 35.2 34.4 31.5 36.8 45.1 48.8 45.6 40.4 39.7 38.1 35.6 34.6 38.0 31.3 25.7 24.2 23.2 22.2 18.7 21.2 26.8 28.1 23.9 23.9 24.3 24.4 24.4 30.3 30.5 28.0
Inwestycje krótkoterminowe 0.3 0.3 0.3 0.3 7.4 6.4 7.5 44.2 0.0 0.9 0.1 0.1 2.2 0.9 0.9 0.8 0.7 0.6 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 (30.8) 0.0
Środki pieniężne i inne aktywa pieniężne 199.5 416.9 388.4 339.9 272.3 276.6 253.5 213.1 392.8 164.4 160.5 147.2 490.0 238.0 223.3 194.9 151.4 162.5 133.7 128.7 133.7 171.1 142.0 137.5 107.2 100.0 90.6 83.2 90.3 107.3 98.0 116.4 98.8 102.4 109.2 101.5 122.0 111.9 190.1 85.4 83.3
Należności krótkoterminowe 60.7 75.8 172.0 195.1 149.5 52.7 115.9 104.2 120.8 48.3 137.8 122.2 152.2 50.1 137.0 112.9 95.1 43.2 93.9 85.2 103.2 41.8 89.6 95.9 88.8 40.8 74.1 59.3 61.4 55.6 75.9 70.3 78.5 42.8 71.4 48.8 66.4 61.5 72.4 56.3 57.8
Dług krótkoterminowy 28.4 232.3 33.2 36.2 38.6 36.2 18.8 215.8 220.3 14.7 11.9 10.8 10.9 19.3 6.8 24.7 4.5 40.7 33.1 33.0 22.0 37.9 26.9 35.3 271.5 274.9 253.8 249.6 7.5 16.5 6.4 15.6 17.1 22.5 17.9 22.2 372.3 251.9 137.5 132.9 131.1
Zobowiązania krótkoterminowe 214.8 429.5 226.8 249.7 207.9 195.1 188.6 351.1 369.7 170.4 178.5 153.8 184.5 173.1 162.3 150.6 112.6 146.3 143.2 127.7 131.1 135.7 122.3 137.3 368.5 370.4 332.8 312.5 74.9 113.8 90.5 96.4 103.5 105.7 93.2 74.5 444.0 320.7 216.9 197.0 194.6
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 13.7 0.0 0.0 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.9 3.0 0.0 0.0
Zobowiązania długoterminowe 611.7 608.1 793.2 767.4 765.9 766.8 763.8 554.0 749.8 694.2 706.4 697.9 1 005.8 758.9 775.4 775.0 776.0 763.3 774.5 774.3 771.5 754.9 752.7 749.3 501.1 497.6 501.3 500.1 604.7 607.1 612.1 638.4 619.2 599.1 593.6 595.0 240.5 225.9 431.6 337.0 325.4
Rezerwy z tytułu odroczonego podatku 12.8 14.7 15.7 15.4 16.4 16.1 16.2 16.2 15.8 16.0 15.5 15.2 15.0 15.1 14.4 14.2 15.2 11.3 11.5 12.3 11.2 10.6 10.5 7.6 7.7 4.7 5.3 5.4 5.7 1.5 1.4 8.3 8.9 10.0 12.2 11.0 13.5 13.0 6.7 6.6 6.3
Zobowiązania długoterminowe 611.7 608.1 793.2 767.4 765.9 766.8 763.8 554.0 749.8 694.2 706.4 697.9 1 005.8 758.9 775.4 775.0 776.0 763.3 774.5 774.3 771.5 754.9 752.7 749.3 501.1 497.6 501.3 500.1 604.7 607.1 612.1 638.4 619.2 599.1 593.6 595.0 240.5 225.9 431.6 337.0 325.4
Zobowiązania z tytułu leasingu 11.1 20.0 5.8 2.8 2.3 8.8 1.5 1.1 0.8 2.1 0.6 1.2 2.5 2.8 1.1 4.3 3.9 3.5 17.7 17.6 20.3 16.7 14.7 12.5 11.3 10.4 14.2 13.6 13.2 12.0 11.5 12.5 13.6 16.1 14.5 13.3 12.9 11.1 11.0 11.9 18.2
Zobowiązania ogółem 826.6 1 037.6 1 020.0 1 017.1 973.8 961.9 952.4 905.1 1 119.5 864.6 884.8 851.6 1 190.3 932.1 937.7 925.6 888.6 909.6 917.7 902.1 902.6 890.6 875.0 886.6 869.7 868.0 834.1 812.6 679.6 720.9 702.7 734.8 722.7 704.8 686.7 669.6 684.5 546.5 648.4 534.1 519.9
Kapitał (fundusz) podstawowy 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.7 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 47.1 45.7 45.7 45.7 45.7 44.6 111.4 111.4 111.4 111.4 111.4 181.2 181.2 181.2 181.2
Zyski zatrzymane 183.0 167.6 157.9 134.2 112.6 79.6 67.1 101.4 83.5 86.7 80.5 60.2 54.1 32.3 24.0 20.6 11.9 (9.3) (20.7) (31.6) (38.5) (111.3) (126.5) (152.3) (182.3) (225.4) (235.8) (257.2) (120.8) (138.2) (143.6) (134.6) (259.0) (247.2) (242.1) (240.7) (234.3) (237.1) (232.0) (230.4) (232.3)
Kapitał własny 329.9 317.5 334.8 264.9 225.7 207.4 179.3 208.3 189.1 196.5 171.6 153.0 142.8 89.8 60.1 61.5 40.6 34.4 23.0 (4.3) (9.3) (93.2) (119.6) (148.8) (175.0) (219.1) (222.0) (237.9) (104.2) (115.5) (122.1) (108.9) (101.8) (87.7) (87.4) (93.3) (81.4) 42.1 46.5 49.1 52.1
Udziały mniejszościowe 89.9 100.1 104.7 70.8 68.4 77.8 69.2 61.7 64.5 68.9 54.6 54.7 57.6 32.0 18.1 21.8 26.9 28.1 27.1 11.8 8.0 0.2 (7.8) (9.1) (0.7) 3.7 1.5 8.6 8.6 8.0 5.5 14.9 18.5 20.2 17.5 14.6 19.7 17.8 17.8 18.7 19.8
Pasywa 1 156.5 1 355.1 1 354.8 1 282.0 1 199.5 1 169.3 1 131.7 1 113.3 1 308.6 1 061.1 1 056.4 1 004.6 1 333.1 1 021.9 997.8 987.1 929.3 944.1 940.7 897.8 893.3 797.5 755.3 737.9 694.7 648.8 612.1 574.7 575.3 605.5 580.5 625.9 620.9 617.1 599.4 576.3 603.1 588.7 694.9 583.2 572.1
Inwestycje 67.7 69.5 78.6 63.1 66.8 66.9 62.5 143.8 144.6 202.7 200.2 191.5 188.2 157.3 160.2 155.6 150.7 149.2 151.7 147.1 133.7 37.7 36.8 29.2 29.2 13.0 13.4 13.3 13.5 13.5 13.5 13.5 13.5 13.3 13.2 12.9 15.2 44.8 46.1 18.3 18.8
Dług 600.8 798.3 781.6 756.0 756.4 754.2 736.8 723.9 926.6 659.3 669.5 664.0 987.0 748.7 751.6 767.4 749.8 777.7 781.2 781.1 767.7 765.2 753.1 760.6 748.8 751.1 734.3 729.3 591.4 604.5 598.6 625.0 608.4 592.8 580.8 582.0 580.2 445.1 543.7 447.6 433.6
Środki pieniężne i inne aktywa pieniężne 199.5 416.9 388.4 339.9 272.3 276.6 253.5 213.1 392.8 164.4 160.5 147.2 490.0 238.0 223.3 194.9 151.4 162.5 133.7 128.7 133.7 171.1 142.0 137.5 107.2 100.0 90.6 83.2 90.3 107.3 98.0 116.4 98.8 102.4 109.2 101.5 122.0 111.9 190.1 85.4 83.3
Dług netto 401.3 381.4 393.2 416.1 484.1 477.6 483.3 510.8 533.8 494.9 508.9 516.8 497.0 510.7 528.3 572.5 598.5 615.3 647.5 652.4 634.0 594.1 611.1 623.1 641.6 651.1 643.7 646.1 501.2 497.2 500.6 508.7 509.6 490.5 471.6 480.5 458.2 333.2 353.6 362.2 350.3
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