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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 210.7 216.2 209.6 211.7 235.7 232.9 230.2 237.6 262.5 272.2 262.0 262.7 284.8 289.5 280.8 282.8 303.7 327.3 317.3 319.6 343.5 350.6 319.2 317.2 340.9 355.5 742.1 757.8 796.0 808.7 823.8 862.2 834.9 838.2 796.2 807.5 809.2 948.0 902.8 868.6 915.7 913.8
Aktywa trwałe 62.7 66.1 65.0 65.1 68.2 66.6 67.7 69.0 70.5 71.0 68.9 69.3 71.8 79.1 80.3 80.9 93.1 112.6 114.7 124.7 122.9 124.3 126.6 120.9 120.6 120.9 478.8 501.8 503.6 505.7 538.5 556.0 516.4 523.2 519.5 525.6 510.2 636.8 638.7 612.3 639.5 616.4
Rzeczowe aktywa trwałe netto 16.4 17.8 17.8 18.2 19.7 19.4 19.2 20.4 21.3 21.9 22.1 22.9 24.4 25.1 25.9 25.8 26.3 43.4 44.1 45.4 45.7 44.5 43.5 41.6 40.5 38.9 58.2 57.3 56.6 54.9 58.6 58.2 56.0 54.3 52.6 53.6 52.1 52.2 51.8 48.9 51.8 49.4
Wartość firmy 31.7 32.9 32.6 32.5 32.8 32.3 32.5 32.9 33.3 33.3 32.5 32.2 32.1 38.9 39.3 39.4 39.5 39.7 39.5 47.6 47.4 47.5 47.3 46.9 46.5 47.0 252.0 274.3 275.2 278.7 297.6 309.9 292.6 299.7 299.9 304.4 297.3 358.4 363.1 355.4 369.5 361.7
Wartości niematerialne i prawne 4.4 4.8 4.7 4.9 4.9 4.6 4.6 4.4 4.2 3.9 3.6 3.3 3.4 3.4 3.6 3.5 3.7 3.9 3.9 4.0 4.0 4.1 4.4 4.5 4.7 4.8 132.8 137.3 138.1 137.8 146.6 152.1 137.1 139.5 136.6 136.6 129.0 200.8 195.6 185.0 188.0 179.8
Wartość firmy i wartości niematerialne i prawne 36.1 37.7 37.3 37.4 37.7 36.9 37.1 37.3 37.5 37.2 36.2 35.5 35.5 42.3 42.9 42.9 43.2 43.6 43.4 51.6 51.4 51.7 51.7 51.3 51.2 51.8 384.8 411.6 413.3 416.5 444.1 462.0 429.7 439.2 436.5 441.1 426.3 559.1 558.7 540.4 557.5 541.5
Należności netto 50.5 46.3 42.8 38.7 53.4 43.2 44.3 43.7 60.1 50.6 49.9 46.3 55.1 50.8 47.9 44.3 58.6 48.4 47.7 43.8 56.9 50.5 39.8 36.6 43.0 42.9 73.8 69.1 82.9 81.8 84.2 84.5 88.2 86.0 80.8 80.4 91.9 101.6 99.4 0.0 0.0 104.0
Inwestycje długoterminowe 1.1 2.3 1.9 1.7 1.2 2.1 2.1 2.2 1.4 2.4 2.1 2.6 2.6 2.3 1.9 2.3 1.3 0.0 0.0 0.0 17.2 0.0 0.0 0.0 21.0 0.0 0.0 0.0 5.7 0.0 0.0 0.0 5.8 0.0 0.0 0.0 5.3 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 148.0 150.1 144.6 146.6 167.6 166.2 162.5 168.6 192.0 201.2 193.1 193.4 213.1 210.4 200.5 201.9 210.6 214.6 202.6 194.9 220.6 226.3 192.6 196.3 220.2 234.6 263.3 256.0 292.3 303.0 285.4 306.3 318.5 315.0 276.6 281.9 299.0 311.2 264.1 256.3 276.2 297.5
Środki pieniężne i Inwestycje 43.5 43.5 41.5 52.0 59.3 63.4 57.8 67.3 75.7 90.0 81.1 84.0 98.1 93.6 87.0 89.1 102.2 113.5 104.0 102.4 120.6 124.0 109.9 117.9 134.6 145.4 117.4 114.5 130.6 136.3 105.2 122.4 130.6 126.8 94.5 110.6 115.0 100.5 59.2 66.7 81.9 97.5
Zapasy 21.8 23.8 23.5 23.1 23.3 24.7 25.5 27.1 25.5 27.0 29.0 29.8 31.1 34.0 34.1 36.4 34.3 35.4 34.5 34.2 30.9 33.1 31.9 29.2 29.5 30.9 52.0 53.9 59.6 65.8 75.7 78.0 75.5 75.1 74.0 70.7 70.7 71.3 71.5 66.3 63.4 60.0
Inwestycje krótkoterminowe 0.9 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 (14.7) 0.0 0.0 0.0 (19.3) 0.0 0.0 0.0 (3.5) 0.0 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 43.5 43.5 41.5 52.0 59.3 63.4 57.8 67.3 75.7 90.0 81.1 84.0 98.1 93.6 87.0 89.1 102.2 113.5 104.0 102.4 120.6 124.0 109.9 117.9 134.6 145.4 117.4 114.5 130.6 136.3 105.2 122.4 130.6 126.8 94.5 110.6 115.0 100.5 59.2 66.7 81.9 97.5
Należności krótkoterminowe 20.7 51.0 50.4 52.1 24.4 51.5 52.9 54.7 22.4 60.5 60.9 59.3 25.4 58.8 57.2 57.0 23.2 57.2 54.7 52.1 24.0 61.8 45.8 43.5 22.2 59.1 101.1 101.3 46.1 106.3 109.2 109.3 45.3 96.9 90.0 86.9 37.4 137.2 99.4 90.4 101.2 102.8
Dług krótkoterminowy 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.7 5.1 5.8 (91.1) 5.5 5.5 5.4 (63.9) 5.1 30.0 29.9 29.6 29.5 30.2 30.6 30.8 30.6 31.5 30.5 30.5 25.9 33.5 23.1 25.6 25.4
Zobowiązania krótkoterminowe 108.1 108.0 103.2 97.9 114.4 106.2 107.2 104.8 120.9 123.6 118.4 111.6 124.1 123.0 118.6 111.5 123.5 126.4 121.1 115.5 131.6 135.6 115.7 108.6 124.1 131.6 211.9 210.7 230.1 227.7 239.6 239.3 238.6 237.2 229.5 218.8 229.7 289.8 292.8 262.6 283.8 292.2
Rozliczenia międzyokresowe 87.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55.5 99.7 66.2 62.3 57.0 94.1 65.2 79.3 77.0 151.9 89.7 82.7 80.9 88.8 90.6 92.3 85.4 94.1 124.9 108.4 0.0 0.0 0.0
Zobowiązania długoterminowe 8.5 8.6 8.4 8.6 8.4 8.5 9.2 9.9 8.9 9.1 9.2 9.4 9.5 9.7 9.8 9.9 9.8 23.2 24.3 29.2 28.8 28.1 27.3 25.2 24.6 23.9 160.3 166.9 165.1 164.1 147.1 147.8 144.1 183.2 160.3 162.5 161.6 316.7 276.4 273.4 257.5 252.8
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 0.0 0.0 0.0 0.0 1.2 1.4 1.3 2.8 2.7 2.6 2.7 21.0 19.4 18.9 19.0 16.9
Zobowiązania długoterminowe 8.5 8.6 8.4 8.6 8.4 8.5 9.2 9.9 8.9 9.1 9.2 9.4 9.5 9.7 9.8 9.9 9.8 23.2 24.3 29.2 28.8 28.1 27.3 25.2 24.6 23.9 160.3 166.9 165.1 164.1 147.1 147.8 144.1 183.2 160.3 162.5 161.6 316.7 276.4 273.4 257.5 252.8
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 17.9 18.8 19.7 19.1 18.0 17.3 16.4 15.8 14.9 36.4 35.8 34.4 33.2 36.7 36.5 34.4 33.1 31.2 32.5 31.2 31.6 31.8 29.6 32.2 30.3
Zobowiązania ogółem 116.6 116.5 111.7 106.4 122.8 114.7 116.4 114.6 129.9 132.7 127.6 120.9 133.6 132.7 128.3 121.4 133.3 149.6 145.3 144.7 160.5 163.7 143.0 133.7 148.7 155.6 372.2 377.6 395.2 391.8 386.8 387.0 382.7 420.4 389.8 381.3 391.4 606.4 569.2 536.0 541.3 545.0
Kapitał (fundusz) podstawowy 30.3 30.6 30.7 30.8 30.8 30.9 31.0 31.2 31.2 31.4 31.5 31.5 31.6 31.6 31.7 31.8 31.8 32.0 32.0 32.0 32.1 32.2 32.2 32.3 32.5 32.6 37.6 37.7 37.7 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.8 37.9 37.9 38.0 38.0 38.0
Zyski zatrzymane 65.2 69.1 66.9 73.9 81.5 86.7 82.6 90.4 99.1 105.6 100.9 108.3 117.5 123.0 118.0 126.0 134.8 140.8 134.7 136.9 145.1 148.6 137.3 144.2 151.8 158.0 197.1 196.2 208.9 218.7 216.4 231.5 242.3 210.9 199.7 208.4 215.1 113.6 103.7 113.3 138.0 142.1
Kapitał własny 94.1 99.6 98.0 105.3 113.0 118.1 113.9 123.0 132.6 139.5 134.4 141.8 151.2 156.7 152.5 161.4 170.4 177.6 172.0 174.9 183.0 186.9 176.2 183.5 192.2 199.9 370.0 380.2 400.8 416.9 437.1 475.2 452.2 417.9 406.4 426.2 417.9 341.6 333.6 332.7 374.4 368.8
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 0.1 0.2 0.2 0.1 0.1 0.2 0.2 0.3 1.6 2.7 2.6 2.6 2.9 2.7 6.8 6.5 8.4 8.0 25.9 24.2 23.6 21.1 20.6
Pasywa 210.7 216.2 209.6 211.7 235.7 232.9 230.2 237.6 262.5 272.2 262.0 262.7 284.8 289.5 280.8 282.8 303.7 327.3 317.3 319.6 343.5 350.6 319.2 317.2 340.9 355.5 742.1 757.8 796.0 808.7 823.8 862.2 834.9 838.2 796.2 807.5 809.2 948.0 902.8 868.6 915.7 913.8
Inwestycje 2.0 2.3 1.9 1.7 2.1 2.1 2.1 2.2 2.4 2.4 2.1 2.6 2.6 2.3 1.9 2.3 2.2 0.0 0.0 0.0 2.5 0.0 0.0 0.0 1.7 0.0 0.0 0.0 2.2 0.0 0.0 0.0 5.8 0.0 0.0 0.0 5.3 0.0 195.6 2.4 3.9 3.7
Dług 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.9 18.8 19.7 19.1 18.0 17.3 16.4 15.8 14.9 175.7 175.2 173.8 172.7 155.2 155.1 153.6 152.0 130.4 130.5 129.3 150.8 149.9 137.4 134.6 132.3
Środki pieniężne i inne aktywa pieniężne 43.5 43.5 41.5 52.0 59.3 63.4 57.8 67.3 75.7 90.0 81.1 84.0 98.1 93.6 87.0 89.1 102.2 113.5 104.0 102.4 120.6 124.0 109.9 117.9 134.6 145.4 117.4 114.5 130.6 136.3 105.2 122.4 130.6 126.8 94.5 110.6 115.0 100.5 59.2 66.7 81.9 97.5
Dług netto (43.1) (43.5) (41.5) (52.0) (59.3) (63.4) (57.8) (67.3) (75.7) (90.0) (81.1) (84.0) (98.1) (93.6) (87.0) (89.1) (102.2) (95.6) (85.2) (82.7) (101.5) (106.0) (92.6) (101.6) (118.8) (130.5) 58.3 60.7 43.2 36.4 50.0 32.7 23.0 25.3 35.9 19.9 14.3 50.3 90.7 70.6 52.7 34.8
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