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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 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 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 438.1 466.5 503.1 547.0 622.3 653.1 707.4 768.6 814.5 867.6 931.7 1 022.9 1 079.9 1 170.9 1 199.9 1 333.8 1 395.5 1 436.2 1 486.1 1 636.2 1 666.1 1 719.0 1 636.4 1 762.8 1 826.1 1 825.5 2 058.8 2 153.6 2 351.9 2 594.2 2 873.4 3 112.8 3 124.8 3 100.9 3 139.5 3 335.0 3 407.9 3 522.9 3 701.9 3 825.8 3 758.5
Aktywa trwałe 31.5 27.4 31.6 34.2 36.2 30.7 32.8 30.1 30.3 30.1 34.3 39.7 48.7 56.8 56.6 76.4 77.8 78.3 76.6 73.1 71.8 74.0 70.8 106.0 104.7 108.4 126.8 149.5 157.5 156.8 145.6 150.8 169.4 155.6 158.9 195.4 209.9 217.6 247.4 276.2 78.3
Rzeczowe aktywa trwałe netto 1.6 1.7 2.1 2.1 2.1 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.7 1.6 1.7 1.5 1.4 1.5 1.4 1.6 1.6 1.9 1.9 2.3 3.6 6.2 8.6 13.4 16.9 19.4 20.3 26.1 33.0 35.3 37.8 41.9 45.5 54.5 60.8 62.0 57.0
Wartość firmy 12.0 0.0 0.0 0.0 12.0 0.0 0.0 0.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 0.0 12.0 0.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0
Wartości niematerialne i prawne 0.5 12.4 12.4 12.3 0.2 12.2 12.1 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 0.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 12.5 12.4 12.4 12.3 12.2 12.2 12.1 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 20.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0 12.0
Należności netto 7.4 13.0 14.8 15.8 17.3 13.8 15.1 15.6 17.1 17.2 34.1 32.7 44.7 21.7 31.7 31.4 42.8 32.0 43.2 45.4 56.4 45.0 58.2 62.0 115.9 59.2 69.5 49.2 57.9 48.5 52.1 37.4 25.1 21.9 48.2 35.7 41.3 27.2 43.2 49.0 28.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.4 14.2 18.9 24.6 29.6 40.1 45.8 43.7 46.0 40.1 37.2 37.4 30.8 34.9 37.2 39.5 38.8 50.3 40.7 6.0 7.1 6.9 11.2 16.0 26.2 34.7 30.4 21.6 23.5 0.0 (210.4)
Aktywa obrotowe 406.6 439.0 471.6 512.8 586.1 622.4 674.7 738.5 784.3 837.6 897.4 983.3 1 031.2 1 114.0 1 143.3 1 257.3 1 317.7 1 357.9 1 409.5 1 563.1 1 594.4 1 645.1 1 565.6 1 656.9 1 721.4 1 717.1 1 932.1 2 004.0 2 194.3 2 437.4 2 727.8 2 962.0 2 955.4 2 945.4 2 980.6 3 139.6 3 197.9 3 305.2 3 454.5 3 549.6 3 469.8
Środki pieniężne i Inwestycje 31.4 39.0 49.7 36.5 37.6 47.6 49.7 45.9 49.5 31.6 27.3 48.0 67.6 52.0 48.9 38.0 46.6 35.1 37.6 37.0 38.3 118.2 49.1 46.3 35.9 48.2 111.7 46.7 50.5 53.3 42.0 52.7 32.0 43.0 43.3 47.0 49.0 49.0 51.1 60.9 53.2
Zapasy 367.9 387.1 407.1 460.5 531.2 561.0 609.9 676.9 717.7 788.8 836.0 902.6 918.9 1 040.4 1 062.7 1 188.0 1 228.3 1 290.9 1 328.7 1 480.6 1 499.6 1 481.8 1 458.3 1 548.5 1 569.5 1 609.7 1 750.9 1 908.1 2 085.9 2 335.6 2 633.7 2 871.9 2 898.3 2 880.5 2 889.1 3 057.0 3 107.6 3 229.1 3 360.3 3 439.7 3 387.9
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
Środki pieniężne i inne aktywa pieniężne 31.4 39.0 49.7 36.5 37.6 47.6 49.7 45.9 49.5 31.6 27.3 48.0 67.6 52.0 48.9 38.0 46.6 35.1 37.6 37.0 38.3 118.2 49.1 46.3 35.9 48.2 111.7 46.7 50.5 53.3 42.0 52.7 32.0 43.0 43.3 47.0 49.0 49.0 51.1 60.9 53.2
Należności krótkoterminowe 15.5 17.6 24.7 28.9 24.0 26.2 26.7 18.6 12.3 19.9 19.0 26.1 12.0 25.7 19.9 17.9 9.2 14.7 22.6 29.0 12.5 19.1 15.4 31.2 13.7 41.6 57.6 35.5 14.2 22.0 40.2 55.2 25.3 39.9 59.4 67.3 31.6 46.2 66.7 53.3 33.3
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 0.0 0.0 0.0 0.0 0.0 6.0 69.3 0.0 0.0 0.9 0.6 0.3 0.0 1.0 0.7 0.3 5.3 1.1 0.8 0.4 0.0 155.2 0.0 0.4 0.0 1.3 0.8 45.7 0.0
Zobowiązania krótkoterminowe 36.8 22.8 33.4 45.4 64.0 36.3 39.9 49.6 58.7 38.8 47.5 72.1 114.9 47.3 42.5 53.1 85.8 51.8 95.9 107.8 130.4 71.7 92.6 79.0 148.7 123.6 120.5 89.6 150.8 109.1 131.1 202.4 365.4 380.9 355.1 342.0 235.5 266.0 272.6 212.3 33.3
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 (295.4) (68.8) (8.1) (69.8) (189.5) 0.0 0.0 0.0 (172.5) (1.0) (0.7) (0.3) (1.4) (1.1) (0.8) 0.0 0.0 0.0 (135.2) (118.9) 0.0 7.7 9.6 0.0 0.0
Zobowiązania długoterminowe 218.8 252.9 264.6 277.3 310.9 353.3 366.6 388.5 400.6 455.6 477.8 504.2 475.2 604.7 588.7 668.2 653.7 707.5 664.9 751.4 690.6 787.7 625.0 671.2 538.4 483.3 651.9 728.2 805.2 1 062.4 1 228.3 1 303.4 1 117.0 1 045.8 1 053.4 1 190.4 1 316.3 1 387.7 1 505.4 1 616.6 1 688.0
Rezerwy z tytułu odroczonego podatku 2.7 2.9 2.0 1.5 2.7 3.1 2.4 1.8 0.2 1.1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 218.8 252.9 264.6 277.3 310.9 353.3 366.6 388.5 400.6 455.6 477.8 504.2 475.2 604.7 588.7 668.2 653.7 707.5 664.9 751.4 690.6 787.7 625.0 671.2 538.4 483.3 651.9 728.2 805.2 1 062.4 1 228.3 1 303.4 1 117.0 1 045.8 1 053.4 1 190.4 1 316.3 1 387.7 1 505.4 1 616.6 1 688.0
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 5.3 5.3 5.4 5.6 5.4 5.5 5.3 5.3 5.2 5.1 4.8 5.3 5.4 5.2 5.4 5.2 5.7 4.6 5.3 3.4 5.7 4.9 6.1 0.0
Zobowiązania ogółem 255.6 275.7 298.1 322.7 374.9 389.6 406.5 438.1 459.3 494.4 525.3 576.3 590.0 651.9 631.2 721.4 739.5 759.3 760.8 859.1 820.9 859.4 717.6 750.2 687.1 606.8 772.4 817.8 956.0 1 171.5 1 359.4 1 505.8 1 482.4 1 426.7 1 408.5 1 532.3 1 551.8 1 653.7 1 778.1 1 828.9 1 721.3
Kapitał (fundusz) podstawowy 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 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Zyski zatrzymane 35.3 43.0 57.0 72.4 88.2 99.9 120.5 140.0 163.2 175.0 207.2 240.8 276.5 303.8 351.4 389.1 431.8 450.1 496.2 545.5 610.4 653.2 708.8 797.8 934.3 1 033.9 1 152.1 1 252.6 1 363.9 1 442.6 1 566.0 1 656.4 1 690.5 1 717.5 1 770.6 1 837.6 1 889.7 1 906.8 1 965.3 2 034.9 2 085.8
Kapitał własny 182.5 190.8 205.1 224.2 247.4 263.5 300.9 330.6 355.2 373.2 406.4 446.7 489.8 518.9 568.7 612.4 655.9 676.9 725.2 777.0 845.2 859.6 918.8 1 012.7 1 139.0 1 218.6 1 286.4 1 335.8 1 395.8 1 422.8 1 513.9 1 607.0 1 642.4 1 674.2 1 731.0 1 802.7 1 856.0 1 869.2 1 923.8 1 997.0 2 037.2
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
Pasywa 438.1 466.5 503.1 547.0 622.3 653.1 707.4 768.6 814.5 867.6 931.7 1 022.9 1 079.9 1 170.9 1 199.9 1 333.8 1 395.5 1 436.2 1 486.1 1 636.2 1 666.1 1 719.0 1 636.4 1 762.8 1 826.1 1 825.5 2 058.8 2 153.6 2 351.9 2 594.2 2 873.4 3 112.8 3 124.8 3 100.9 3 139.5 3 335.0 3 407.9 3 522.9 3 701.9 3 825.8 3 758.5
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.4 14.2 18.9 24.6 29.6 40.1 45.8 43.7 46.0 40.1 37.2 37.4 30.8 34.9 37.2 39.5 38.8 50.3 40.7 6.0 7.1 6.9 11.2 16.0 26.2 34.7 30.4 21.6 23.5 (187.4) (210.4)
Dług 216.1 230.0 239.9 247.8 308.2 323.1 334.2 354.9 400.5 426.2 442.9 464.1 475.2 571.7 554.5 627.7 653.7 681.4 664.9 751.4 690.6 749.8 593.5 624.0 538.4 419.2 588.7 670.9 805.2 1 009.0 1 160.7 1 271.4 1 258.8 1 045.8 1 053.4 1 190.4 1 357.7 1 388.3 1 506.1 1 598.3 1 480.7
Środki pieniężne i inne aktywa pieniężne 31.4 39.0 49.7 36.5 37.6 47.6 49.7 45.9 49.5 31.6 27.3 48.0 67.6 52.0 48.9 38.0 46.6 35.1 37.6 37.0 38.3 118.2 49.1 46.3 35.9 48.2 111.7 46.7 50.5 53.3 42.0 52.7 32.0 43.0 43.3 47.0 49.0 49.0 51.1 60.9 53.2
Dług netto 184.7 191.0 190.2 211.3 270.6 275.5 284.5 309.0 351.0 394.5 415.6 416.1 407.6 519.7 505.7 589.7 607.1 646.3 627.4 714.3 652.2 631.6 544.4 577.7 502.5 371.0 477.0 624.2 754.7 955.7 1 118.7 1 218.7 1 226.8 1 002.9 1 010.1 1 143.4 1 308.8 1 339.3 1 455.0 1 537.4 1 427.5
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