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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 1 183.7 1 085.0 1 030.1 860.5 820.7 694.9 675.0 613.8 713.5 547.6 586.0 521.9 675.3 580.9 525.8 506.0 571.7 464.7 515.3 451.2 455.9 430.8 468.9 468.2 486.3 483.7 500.6 487.2 572.4 537.6 528.7 618.2 705.5 689.0 762.0 644.7 796.2 750.0 668.2 591.0 1 093.4 1 293.9
Aktywa trwałe 341.3 329.4 325.7 323.3 162.7 160.2 158.6 156.8 152.9 142.8 140.5 137.6 108.4 106.6 104.9 89.4 87.2 90.2 91.0 88.1 86.3 84.3 82.8 81.9 80.2 77.6 74.7 73.0 106.5 114.5 109.0 109.3 118.4 112.0 105.9 112.8 110.8 211.1 170.5 74.1 78.2 71.2
Rzeczowe aktywa trwałe netto 3.5 3.4 3.4 3.5 3.5 4.9 6.2 6.1 6.0 5.6 5.5 5.2 4.9 4.6 4.5 4.4 4.2 4.1 3.9 3.8 3.7 3.6 3.6 4.4 4.9 5.0 5.1 5.3 5.3 5.5 5.6 5.4 5.5 5.4 5.7 6.1 7.0 7.6 8.7 8.9 9.4 11.2
Wartość firmy 137.2 137.2 137.2 137.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 119.2 115.2 113.2 112.0 105.8 102.5 99.9 98.2 93.3 92.1 90.1 87.6 82.7 81.3 79.9 78.1 76.0 74.9 73.7 71.9 69.5 68.1 66.4 65.2 62.8 60.7 59.1 57.4 54.7 53.6 49.6 48.5 45.7 44.6 42.9 41.5 39.4 38.3 34.6 32.2 29.6 28.5
Wartość firmy i wartości niematerialne i prawne 119.2 115.2 113.2 112.0 105.8 102.5 99.9 98.2 93.3 92.1 90.1 87.6 82.7 81.3 79.9 78.1 76.0 74.9 73.7 71.9 69.5 68.1 66.4 65.2 62.8 60.7 59.1 57.4 54.7 53.6 49.6 48.5 45.7 44.6 42.9 41.5 39.4 38.3 34.6 32.2 29.6 28.5
Należności netto 58.9 20.0 27.1 20.3 26.5 55.9 51.3 7.9 19.9 5.8 60.6 14.2 60.2 15.0 27.9 2.5 60.2 39.5 30.2 19.1 21.1 17.5 31.2 14.1 29.6 15.5 19.0 16.9 29.1 12.5 24.0 7.4 38.1 34.1 9.0 9.4 49.4 19.9 34.5 19.1 80.0 38.7
Inwestycje długoterminowe 35.0 0.0 30.9 29.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.9) 5.7 5.7 5.7 2.8 12.2 21.1 21.1 32.3 32.3 32.3 32.3 32.4 13.7 2.6 2.6 0.0 0.0
Aktywa obrotowe 842.4 755.6 704.4 537.2 658.0 534.7 516.4 457.0 560.6 404.8 445.5 384.3 566.9 474.3 420.9 416.6 484.5 374.5 424.3 363.1 369.6 346.5 386.1 386.3 406.1 406.1 425.9 414.2 465.9 423.1 419.7 508.9 587.1 577.0 656.1 531.9 685.4 538.9 497.7 516.9 1 015.2 1 222.7
Środki pieniężne i Inwestycje 218.8 225.0 218.5 180.3 234.0 179.7 174.5 170.8 260.7 151.7 147.7 135.9 208.8 153.3 140.1 124.9 123.1 87.9 88.3 77.2 130.7 109.2 119.3 152.8 152.0 163.3 176.0 171.0 193.8 168.5 115.6 131.7 179.9 188.8 212.5 183.3 201.2 209.3 257.0 194.3 671.4 653.0
Zapasy 462.2 419.2 384.8 257.8 319.2 211.3 201.2 185.8 177.4 143.6 104.0 124.1 153.1 164.0 100.0 129.4 129.7 75.1 141.7 105.2 64.5 67.9 83.0 66.6 64.8 83.5 86.5 80.0 91.1 89.4 121.1 209.3 209.2 209.4 288.6 210.8 306.4 279.2 195.3 190.7 161.6 429.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 218.8 225.0 218.5 180.3 234.0 179.7 174.5 170.8 260.7 151.7 147.7 135.9 208.8 153.3 140.1 124.9 123.1 87.9 88.3 77.2 130.7 109.2 119.3 152.8 152.0 163.3 176.0 171.0 193.8 168.5 115.6 131.7 179.9 188.8 212.5 183.3 201.2 209.3 257.0 194.3 671.4 653.0
Należności krótkoterminowe 10.4 43.2 42.0 40.7 5.4 35.8 40.1 30.5 11.5 46.8 48.3 50.7 6.3 57.2 47.0 46.9 3.9 54.9 37.9 42.0 7.0 50.7 49.7 52.2 4.9 47.1 38.7 44.7 4.9 33.7 25.6 30.0 5.9 55.4 50.9 44.3 6.1 36.7 34.2 32.8 5.8 0.0
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 7.9 0.0 0.0 39.1 32.8 33.6 33.6 6.1 8.6 6.1 6.1 6.1 8.5 6.1 6.1 6.1 7.0 6.1 6.1 6.1 9.4 6.1 6.1 6.1 21.8 46.3 59.1 60.7 47.3 39.8
Zobowiązania krótkoterminowe 476.4 392.5 355.6 214.6 350.3 235.2 239.6 201.6 325.7 227.9 288.7 238.4 403.4 344.7 306.6 346.4 438.7 357.2 412.6 331.1 336.8 313.3 314.6 315.8 366.1 338.9 350.1 335.2 393.3 352.5 296.8 397.9 449.2 384.6 458.9 337.3 471.1 455.2 389.5 316.9 346.8 577.8
Rozliczenia międzyokresowe 100.9 89.0 70.3 75.4 83.9 97.7 99.8 104.1 123.6 123.3 166.5 131.7 191.8 170.2 195.0 175.6 204.5 204.5 267.2 233.1 266.3 243.0 248.2 249.7 283.2 255.5 276.0 275.2 303.1 302.8 264.8 264.9 273.2 273.3 295.3 272.7 282.6 283.0 257.4 222.6 216.4 216.5
Zobowiązania długoterminowe 685.7 686.3 683.3 709.8 636.1 639.9 618.4 636.5 623.9 543.6 543.5 538.1 490.8 479.9 489.0 437.1 454.9 450.2 461.0 455.5 456.0 442.9 446.0 428.0 440.8 429.6 421.9 381.1 321.0 318.1 326.8 320.6 330.4 348.9 335.6 331.4 292.8 261.0 202.1 197.7 585.2 502.2
Rezerwy z tytułu odroczonego podatku 26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 306.9 294.4 305.1 300.9 294.1 289.3 280.4 271.9 264.0 252.5 255.2 247.9 240.6 200.2 138.0 0.0 0.0 0.0 13.1 0.0 127.1 125.7 98.5 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 685.7 686.3 683.3 709.8 636.1 639.9 618.4 636.5 623.9 543.6 543.5 538.1 490.8 479.9 489.0 437.1 454.9 450.2 461.0 455.5 456.0 442.9 446.0 428.0 440.8 429.6 421.9 381.1 321.0 318.1 326.8 320.6 330.4 348.9 335.6 331.4 292.8 261.0 202.1 197.7 585.2 502.2
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 0.0 1.8 0.0 0.0 0.0 0.0 5.1 7.3 6.8 2.5 0.0 0.0 0.0 2.4 0.0 0.0 0.0 0.9 0.0 0.0 0.0 3.3 0.0 0.0 0.0 1.4 0.0 0.0 0.0 1.4 0.0
Zobowiązania ogółem 1 162.1 1 078.8 1 038.9 924.4 986.4 875.1 858.0 838.1 949.6 771.5 832.2 776.5 894.2 824.6 795.6 783.5 893.6 807.4 873.6 786.6 792.8 756.2 760.6 743.8 806.9 768.5 772.0 716.3 714.3 670.6 623.6 718.5 779.6 733.5 794.5 668.7 763.9 716.2 591.6 514.6 932.0 1 080.0
Kapitał (fundusz) podstawowy 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.2 1.2 1.3 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7
Zyski zatrzymane (42.3) (57.7) (72.8) (127.9) (229.7) (244.3) (247.2) (288.5) (296.7) (289.1) (311.5) (320.0) (284.5) (309.4) (335.5) (343.3) (388.5) (409.4) (425.0) (402.2) (405.0) (393.7) (360.0) (367.0) (407.7) (410.2) (398.6) (356.5) (284.6) (285.0) (247.6) (253.7) (233.9) (226.7) (214.0) (205.8) (149.5) (155.6) (125.0) (130.0) (76.3) (49.1)
Kapitał własny 21.6 6.2 (8.8) (63.9) (165.7) (180.2) (183.0) (224.3) (236.1) (223.9) (246.2) (254.6) (218.9) (243.7) (269.8) (277.5) (321.9) (342.7) (358.3) (335.4) (336.9) (325.4) (291.7) (275.6) (320.6) (284.8) (271.4) (229.1) (141.9) (133.0) (94.9) (100.3) (74.1) (44.5) (32.5) (24.0) 32.3 33.8 76.6 76.4 161.4 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 1 183.7 1 085.0 1 030.1 860.5 820.7 694.9 675.0 613.8 713.5 547.6 586.0 521.9 675.3 580.9 525.8 506.0 571.7 464.7 515.3 451.2 455.9 430.8 468.9 468.2 486.3 483.7 500.6 487.2 572.4 537.6 528.7 618.2 705.5 689.0 762.0 644.7 796.2 750.0 668.2 591.0 1 093.4 1 293.9
Inwestycje 35.0 0.0 30.9 29.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.9) 5.7 5.7 5.7 2.8 12.2 21.1 21.1 32.3 32.3 32.3 32.3 32.4 13.7 2.6 2.6 0.0 0.0
Dług 240.4 244.0 244.0 247.6 247.6 253.9 227.8 234.1 234.1 159.8 159.8 157.5 157.5 155.3 155.3 159.3 153.0 150.7 150.7 120.2 120.2 117.1 117.1 114.1 114.1 111.0 111.0 107.9 107.9 136.7 150.7 147.6 150.5 172.0 172.8 170.4 174.5 132.8 171.8 170.7 544.6 457.6
Środki pieniężne i inne aktywa pieniężne 218.8 225.0 218.5 180.3 234.0 179.7 174.5 170.8 260.7 151.7 147.7 135.9 208.8 153.3 140.1 124.9 123.1 87.9 88.3 77.2 130.7 109.2 119.3 152.8 152.0 163.3 176.0 171.0 193.8 168.5 115.6 131.7 179.9 188.8 212.5 183.3 201.2 209.3 257.0 194.3 671.4 653.0
Dług netto 21.6 19.0 25.5 67.3 13.6 74.2 53.3 63.3 (26.6) 8.1 12.1 21.6 (51.3) 2.0 15.2 34.4 29.9 62.8 62.4 43.0 (10.5) 7.9 (2.2) (38.7) (37.9) (52.3) (65.0) (63.1) (85.9) (31.8) 35.1 15.9 (29.4) (16.8) (39.7) (12.9) (26.7) (76.5) (85.2) (23.6) (126.8) (195.4)
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