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 |
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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 |
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 |
Aktywa | 351.8 | 365.1 | 358.1 | 363.2 | 349.4 | 346.6 | 357.1 | 355.1 | 384.9 | 350.2 | 349.8 | 320.1 | 331.2 | 305.1 | 299.1 | 259.5 | 266.5 | 237.7 | 266.2 | 255.5 | 252.0 | 258.6 | 251.1 | 260.3 | 283.4 | 301.3 | 297.2 | 310.8 | 301.3 | 317.8 | 324.6 | 306.1 | 278.4 | 282.2 | 279.4 | 271.3 | 273.5 | 295.2 | 300.4 | 323.3 |
Aktywa trwałe | 247.5 | 254.1 | 244.3 | 251.7 | 248.1 | 244.6 | 252.9 | 248.5 | 249.3 | 196.8 | 201.5 | 204.3 | 207.5 | 233.8 | 233.6 | 206.2 | 206.5 | 198.8 | 198.9 | 195.5 | 195.3 | 197.0 | 184.6 | 198.0 | 208.5 | 215.7 | 206.4 | 210.3 | 213.7 | 203.5 | 202.3 | 193.9 | 183.6 | 197.9 | 200.4 | 202.0 | 203.2 | 215.4 | 208.9 | 208.9 |
Rzeczowe aktywa trwałe netto | 221.0 | 215.9 | 212.9 | 219.5 | 215.9 | 212.8 | 217.3 | 213.7 | 214.1 | 188.8 | 193.1 | 196.1 | 198.6 | 194.6 | 196.3 | 169.8 | 174.6 | 168.4 | 165.2 | 164.0 | 162.8 | 176.4 | 166.1 | 178.2 | 186.4 | 197.6 | 192.3 | 196.8 | 194.6 | 193.7 | 192.0 | 181.9 | 172.9 | 183.9 | 184.3 | 185.9 | 184.0 | 195.2 | 189.5 | 189.4 |
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 |
Wartości niematerialne i prawne | 0.4 | 0.2 | 0.1 | 0.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 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 |
Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.2 | 0.1 | 0.0 | 0.9 | 0.8 | 0.7 | 0.6 | 0.4 | 0.3 | 0.2 | 0.1 | 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 |
Należności netto | 24.8 | 32.1 | 32.7 | 31.1 | 24.0 | 23.2 | 34.9 | 30.2 | 31.2 | 26.2 | 30.3 | 31.8 | 23.7 | 27.2 | 17.9 | 14.5 | 11.4 | 13.0 | 15.2 | 20.2 | 21.1 | 11.9 | 15.4 | 19.0 | 18.3 | 17.3 | 22.8 | 23.7 | 18.9 | 43.0 | 25.3 | 27.2 | 18.4 | 13.2 | 15.6 | 12.5 | 24.1 | 26.2 | 18.9 | 22.7 |
Inwestycje długoterminowe | 0.4 | 0.3 | 0.3 | 0.0 | 0.3 | 0.4 | 0.4 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aktywa obrotowe | 104.3 | 111.0 | 113.8 | 111.6 | 101.3 | 102.0 | 104.2 | 106.6 | 135.5 | 153.4 | 148.3 | 115.7 | 123.8 | 71.2 | 65.4 | 53.3 | 59.9 | 38.9 | 67.3 | 60.0 | 56.8 | 61.6 | 66.4 | 62.3 | 74.9 | 85.6 | 90.8 | 100.6 | 87.5 | 114.3 | 122.3 | 112.3 | 94.7 | 84.3 | 79.0 | 69.3 | 70.4 | 79.8 | 91.5 | 114.3 |
Środki pieniężne i Inwestycje | 45.2 | 49.0 | 52.0 | 52.3 | 49.7 | 49.2 | 40.7 | 45.7 | 74.6 | 66.9 | 58.9 | 18.4 | 24.8 | 16.9 | 23.4 | 15.5 | 26.7 | 8.4 | 37.0 | 25.7 | 23.2 | 24.5 | 21.5 | 20.9 | 32.9 | 34.2 | 29.9 | 39.1 | 29.8 | 34.1 | 54.8 | 50.2 | 45.3 | 41.1 | 36.5 | 34.7 | 23.2 | 28.8 | 48.8 | 63.9 |
Zapasy | 32.4 | 27.7 | 26.2 | 25.4 | 25.6 | 27.6 | 25.7 | 26.7 | 25.9 | 25.2 | 23.1 | 24.2 | 23.2 | 24.2 | 21.2 | 20.4 | 18.9 | 13.8 | 11.6 | 10.7 | 8.5 | 12.3 | 13.3 | 15.7 | 16.4 | 24.3 | 24.9 | 26.3 | 26.4 | 23.4 | 27.2 | 23.3 | 22.2 | 26.7 | 25.4 | 20.9 | 20.8 | 22.7 | 22.3 | 25.9 |
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 | 3.4 | 4.4 | 2.3 | 2.7 | 2.7 | 2.3 | 1.9 | 1.5 | 1.9 | 1.7 | 1.0 |
Środki pieniężne i inne aktywa pieniężne | 45.2 | 49.0 | 52.0 | 52.3 | 49.7 | 49.2 | 40.7 | 45.7 | 74.6 | 66.9 | 58.9 | 18.4 | 24.8 | 16.9 | 23.4 | 15.5 | 26.7 | 8.4 | 37.0 | 25.7 | 23.2 | 24.5 | 21.5 | 20.9 | 32.9 | 34.2 | 29.9 | 39.1 | 29.8 | 30.7 | 50.4 | 47.9 | 42.6 | 38.4 | 34.2 | 32.8 | 21.7 | 26.9 | 47.1 | 62.9 |
Należności krótkoterminowe | 12.6 | 10.4 | 10.3 | 11.9 | 7.4 | 9.4 | 10.4 | 10.0 | 11.0 | 13.1 | 13.7 | 15.0 | 13.6 | 13.9 | 12.0 | 9.0 | 14.3 | 17.1 | 12.0 | 7.1 | 10.0 | 13.7 | 7.9 | 8.3 | 27.7 | 14.6 | 21.2 | 25.7 | 24.0 | 10.4 | 23.4 | 24.0 | 19.3 | 7.8 | 20.4 | 22.9 | 23.1 | 7.9 | 19.8 | 24.3 |
Dług krótkoterminowy | 54.9 | 54.6 | 54.8 | 55.4 | 55.5 | 56.0 | 56.3 | 56.8 | 57.3 | 57.7 | 58.1 | 28.8 | 29.1 | 29.5 | 28.4 | 43.4 | 29.0 | 57.3 | 24.0 | 24.6 | 64.3 | 64.8 | 20.3 | 16.0 | 16.7 | 18.0 | 17.9 | 18.0 | 18.2 | 18.2 | 42.4 | 38.4 | 34.4 | 1.7 | 2.2 | 2.5 | 2.2 | 1.9 | 2.7 | 21.7 |
Zobowiązania krótkoterminowe | 89.2 | 86.1 | 84.8 | 82.4 | 76.8 | 82.2 | 84.8 | 84.3 | 86.8 | 109.7 | 109.0 | 89.1 | 88.8 | 60.5 | 56.2 | 68.9 | 55.1 | 88.1 | 49.4 | 49.2 | 88.8 | 104.0 | 51.1 | 55.8 | 74.5 | 74.3 | 64.8 | 75.9 | 77.3 | 78.4 | 105.9 | 97.8 | 71.4 | 37.2 | 36.8 | 35.8 | 37.0 | 31.9 | 39.6 | 64.5 |
Rozliczenia międzyokresowe | 17.3 | 18.2 | 17.5 | 13.2 | 12.6 | 16.1 | 16.4 | 14.6 | 15.9 | 16.2 | 13.6 | 12.6 | 11.7 | 13.5 | 12.1 | 13.8 | 9.4 | 11.0 | 10.8 | 13.8 | 10.9 | 21.5 | 19.5 | 23.8 | 18.0 | 33.3 | 25.5 | 28.5 | 17.5 | 41.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 21.5 | 11.2 | 12.0 |
Zobowiązania długoterminowe | 47.2 | 60.3 | 54.0 | 56.9 | 56.1 | 56.6 | 57.4 | 58.7 | 58.9 | 37.5 | 38.1 | 37.7 | 53.0 | 79.1 | 78.2 | 55.4 | 84.4 | 53.5 | 87.3 | 86.4 | 50.7 | 42.8 | 103.2 | 100.7 | 98.8 | 91.2 | 78.7 | 75.9 | 59.3 | 62.8 | 32.9 | 33.8 | 33.6 | 60.8 | 58.1 | 55.2 | 54.7 | 66.4 | 66.4 | 44.7 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 12.0 | 11.4 | 13.3 | 14.0 | 12.0 | 11.2 | 12.1 | 12.5 | 11.7 | 12.0 | 11.5 | 11.5 | 11.4 | 11.7 | 10.0 | 9.3 | 7.5 | 6.8 | 5.5 | 5.6 | 5.9 | 7.4 | 9.7 | 10.2 | 7.2 | 12.7 | 10.4 | 10.5 | 10.3 | 9.7 | 10.0 | 11.5 | 11.2 | 9.4 | 9.8 | 12.1 | 13.2 | 13.6 | 13.1 |
Zobowiązania długoterminowe | 47.2 | 60.3 | 54.0 | 56.9 | 56.1 | 56.6 | 57.4 | 58.7 | 58.9 | 37.5 | 38.1 | 37.7 | 53.0 | 79.1 | 78.2 | 55.4 | 84.4 | 53.5 | 87.3 | 86.4 | 50.7 | 42.8 | 103.2 | 100.7 | 98.8 | 91.2 | 78.7 | 75.9 | 59.3 | 62.8 | 32.9 | 33.8 | 33.6 | 60.8 | 58.1 | 55.2 | 54.7 | 66.4 | 66.4 | 44.7 |
Zobowiązania z tytułu leasingu | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 1.0 | 1.3 | 5.3 | 5.1 | 5.2 | 5.1 | 5.5 | 4.8 | 5.0 | 4.4 | 5.6 | 5.5 | 5.3 | 5.7 | 6.1 | 5.4 | 5.0 | 4.1 | 3.9 | 3.5 | 4.2 | 2.8 | 2.5 | 2.0 | 1.7 |
Zobowiązania ogółem | 136.4 | 146.3 | 138.8 | 139.3 | 132.9 | 138.9 | 142.2 | 143.0 | 145.7 | 147.2 | 147.0 | 126.8 | 141.9 | 139.5 | 134.4 | 124.3 | 139.5 | 141.6 | 136.6 | 135.6 | 139.5 | 146.8 | 154.3 | 156.5 | 173.3 | 165.5 | 143.4 | 151.9 | 136.6 | 141.2 | 138.8 | 131.5 | 105.0 | 98.1 | 94.9 | 91.0 | 91.7 | 98.3 | 106.0 | 109.2 |
Kapitał (fundusz) podstawowy | 152.2 | 158.2 | 158.3 | 158.5 | 159.0 | 159.0 | 162.9 | 163.5 | 191.8 | 191.8 | 191.8 | 191.9 | 191.9 | 191.9 | 191.9 | 192.1 | 192.1 | 192.1 | 229.7 | 229.8 | 229.8 | 229.8 | 229.8 | 229.9 | 230.0 | 230.0 | 230.0 | 230.2 | 230.2 | 230.4 | 230.7 | 230.9 | 230.9 | 231.2 | 231.6 | 231.5 | 231.5 | 231.5 | 231.7 | 231.8 |
Zyski zatrzymane | 63.5 | 69.0 | 78.7 | 80.5 | 79.6 | 72.0 | 70.4 | 71.0 | 68.3 | 39.9 | 35.6 | 22.7 | 15.6 | (7.5) | (7.7) | (31.4) | (38.8) | (70.2) | (71.5) | (81.2) | (82.6) | (82.1) | (86.7) | (89.7) | (87.5) | (71.7) | (46.2) | (41.4) | (32.1) | (16.8) | (6.3) | (3.6) | 5.7 | 6.7 | 7.3 | 7.9 | 11.9 | 14.6 | 20.5 | 36.4 |
Kapitał własny | 215.4 | 218.8 | 219.3 | 223.9 | 216.5 | 207.7 | 214.9 | 212.1 | 239.1 | 203.0 | 202.7 | 193.3 | 189.4 | 165.5 | 164.7 | 135.2 | 127.0 | 96.1 | 129.6 | 119.9 | 112.5 | 111.8 | 96.8 | 103.8 | 110.1 | 135.8 | 153.8 | 159.0 | 164.7 | 176.7 | 185.8 | 174.6 | 173.3 | 184.2 | 184.5 | 180.3 | 181.9 | 196.9 | 194.3 | 214.0 |
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 |
Pasywa | 351.8 | 365.1 | 358.1 | 363.2 | 349.4 | 346.6 | 357.1 | 355.1 | 384.9 | 350.2 | 349.8 | 320.1 | 331.2 | 305.1 | 299.1 | 259.5 | 266.5 | 237.7 | 266.2 | 255.5 | 252.0 | 258.6 | 251.1 | 260.3 | 283.4 | 301.3 | 297.2 | 310.8 | 301.3 | 317.8 | 324.6 | 306.1 | 278.4 | 282.2 | 279.4 | 271.3 | 273.5 | 295.2 | 300.4 | 323.3 |
Inwestycje | 0.4 | 0.3 | 0.3 | 0.0 | 0.3 | 0.4 | 0.4 | 1.7 | 1.7 | 1.9 | 1.9 | 1.9 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 4.4 | 2.3 | 2.7 | 2.7 | 2.3 | 1.9 | 1.5 | 1.9 | 1.7 | 1.0 |
Dług | 57.1 | 56.4 | 56.5 | 57.4 | 57.3 | 57.9 | 58.0 | 58.9 | 59.0 | 59.0 | 59.1 | 29.6 | 45.0 | 45.6 | 44.2 | 45.3 | 61.9 | 61.1 | 62.5 | 63.4 | 68.2 | 68.8 | 77.4 | 69.0 | 65.7 | 63.9 | 60.1 | 56.5 | 53.2 | 49.8 | 45.7 | 41.5 | 36.7 | 24.0 | 23.5 | 24.6 | 24.1 | 23.6 | 27.7 | 27.1 |
Środki pieniężne i inne aktywa pieniężne | 45.2 | 49.0 | 52.0 | 52.3 | 49.7 | 49.2 | 40.7 | 45.7 | 74.6 | 66.9 | 58.9 | 18.4 | 24.8 | 16.9 | 23.4 | 15.5 | 26.7 | 8.4 | 37.0 | 25.7 | 23.2 | 24.5 | 21.5 | 20.9 | 32.9 | 34.2 | 29.9 | 39.1 | 29.8 | 30.7 | 50.4 | 47.9 | 42.6 | 38.4 | 34.2 | 32.8 | 21.7 | 26.9 | 47.1 | 62.9 |
Dług netto | 11.9 | 7.4 | 4.5 | 5.1 | 7.6 | 8.7 | 17.3 | 13.2 | (15.6) | (7.9) | 0.3 | 11.3 | 20.1 | 28.7 | 20.8 | 29.8 | 35.2 | 52.7 | 25.5 | 37.7 | 45.0 | 44.3 | 55.9 | 48.1 | 32.8 | 29.7 | 30.2 | 17.4 | 23.4 | 19.0 | (4.7) | (6.5) | (6.0) | (14.4) | (10.8) | (8.2) | 2.4 | (3.3) | (19.4) | (35.8) |
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