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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 569.2 554.0 551.6 587.3 541.1 524.3 569.0 585.9 548.6 527.6 541.3 579.2 435.1 418.6 450.0 446.6 373.4 418.7 409.2 430.2 452.0 455.9 446.3 458.9 478.6 475.9 545.4 556.1 494.0 552.3 630.9 694.6 678.1 735.7 803.2 783.8 709.7 667.0 690.2 874.5 869.8
Aktywa trwałe 188.4 182.5 182.5 186.6 176.1 175.7 176.9 180.4 196.5 203.1 199.8 194.5 168.0 208.0 207.9 183.5 171.8 174.9 176.9 167.4 152.8 153.2 152.2 153.5 152.6 157.0 157.4 161.3 154.0 157.6 170.8 171.1 171.9 192.3 207.8 248.3 268.4 269.3 266.6 397.2 392.9
Rzeczowe aktywa trwałe netto 118.2 114.0 114.3 114.3 103.2 100.9 95.9 96.9 99.0 97.5 95.5 80.8 74.3 77.6 78.0 73.4 72.1 75.5 74.3 73.1 77.8 76.9 75.2 73.5 72.4 70.9 70.2 68.9 69.2 68.7 73.8 74.9 78.9 87.0 92.3 91.7 92.0 91.8 92.1 215.3 213.4
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 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Wartości niematerialne i prawne 2.3 2.3 2.5 2.4 2.3 2.3 2.2 2.1 2.0 2.0 1.9 1.9 2.0 1.9 1.8 2.2 2.1 2.0 2.9 2.9 3.2 3.2 3.4 3.5 3.9 4.1 4.0 4.0 3.9 3.9 3.9 3.8 4.0 3.9 3.7 3.5 3.3 3.2 3.8 4.7 4.7
Wartość firmy i wartości niematerialne i prawne 2.3 2.3 2.5 2.4 2.3 2.3 2.2 2.1 2.0 2.0 1.9 1.9 2.0 1.9 1.8 2.2 2.1 2.0 2.9 2.9 3.2 3.2 3.4 3.5 3.9 4.1 4.0 4.0 3.9 3.9 3.9 3.8 4.0 3.9 3.9 3.7 3.6 3.5 4.1 5.0 5.0
Należności netto 236.0 219.6 209.0 245.7 199.4 185.2 248.0 0.0 0.0 215.1 216.7 155.1 163.4 155.5 178.1 208.0 (18.0) 184.2 175.7 0.0 209.5 (4.4) 0.0 (4.5) 236.0 0.0 0.0 268.8 0.0 275.6 0.0 0.0 0.0 0.0 0.0 0.0 268.2 232.3 0.8 0.0 0.0
Inwestycje długoterminowe (0.2) 0.3 (0.4) 0.3 0.1 0.1 (1.2) (0.4) 0.5 (1.5) (0.3) 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.3 0.4 0.4 0.4 0.4 0.3 (1.3) 0.4 0.8 (0.3) 0.1 4.9 4.9 7.3 10.2 10.5 55.8 3.3 130.1 123.7 89.0 86.4
Aktywa obrotowe 380.8 371.4 369.0 400.8 365.0 348.6 392.1 405.5 352.0 324.4 341.5 384.8 267.1 210.6 242.1 263.1 201.5 243.9 232.2 262.8 299.2 302.8 294.1 305.4 326.0 318.9 388.0 394.8 340.1 394.8 460.2 523.5 506.2 543.4 595.4 535.4 441.3 397.7 423.6 477.3 476.9
Środki pieniężne i Inwestycje 43.0 42.1 39.1 31.7 42.7 32.0 37.7 47.7 18.3 8.4 12.3 12.2 26.2 17.0 19.9 13.6 14.3 22.2 21.3 19.5 31.1 26.2 23.1 29.6 28.5 23.9 34.5 41.0 48.6 51.4 58.0 65.8 86.8 109.6 123.8 128.4 121.2 123.0 124.9 90.7 137.9
Zapasy 30.3 28.4 24.5 30.7 31.8 32.9 33.1 35.2 33.7 34.5 32.3 26.5 26.8 16.5 19.2 22.0 17.7 16.6 15.5 15.3 13.7 16.6 16.4 19.1 19.8 23.8 21.8 29.4 27.6 28.6 33.3 33.9 29.8 34.9 35.4 31.3 33.3 27.1 26.3 99.9 65.1
Inwestycje krótkoterminowe 0.7 0.2 0.9 0.2 0.3 0.3 1.6 0.8 0.0 2.0 0.7 0.0 0.7 0.0 3.2 0.0 2.0 1.9 2.0 0.1 0.0 2.5 2.5 2.5 1.6 1.6 0.6 0.2 0.6 0.7 1.0 1.0 1.1 1.1 1.0 1.8 4.7 14.6 7.9 2.7 2.4
Środki pieniężne i inne aktywa pieniężne 42.3 41.9 38.2 31.5 42.3 31.6 36.0 46.8 18.3 8.4 12.3 12.2 26.2 17.0 19.9 13.6 14.3 22.2 21.3 19.5 31.0 26.2 23.1 29.6 28.5 22.4 33.8 40.8 48.1 50.6 57.0 64.8 85.7 108.5 122.8 126.6 116.5 108.5 117.0 88.0 135.5
Należności krótkoterminowe 145.2 101.0 108.3 133.2 130.3 99.6 114.4 123.2 147.8 101.7 110.7 135.6 113.1 87.6 99.9 107.9 68.1 90.0 78.9 84.2 96.6 91.0 76.1 63.0 93.3 84.4 105.5 106.2 58.0 83.7 123.2 152.0 154.4 145.2 172.4 138.9 121.0 83.2 98.1 123.5 98.2
Dług krótkoterminowy 16.7 29.0 22.5 28.9 19.2 14.0 8.4 16.7 37.1 39.7 41.9 47.6 40.0 45.8 48.7 37.1 19.8 36.3 31.1 36.0 23.2 34.7 29.8 43.1 32.1 32.9 34.9 30.7 16.8 16.1 16.3 16.3 16.5 17.2 17.0 17.9 16.2 17.0 15.8 33.6 23.2
Zobowiązania krótkoterminowe 236.7 217.0 212.1 254.3 224.0 205.9 259.7 269.7 278.7 255.5 266.2 298.7 253.4 226.1 254.2 247.4 173.3 215.4 202.1 222.9 229.3 237.5 217.8 231.8 246.7 240.6 303.9 307.3 247.9 297.1 365.7 425.5 402.2 441.6 475.0 445.4 356.4 303.1 318.6 422.7 406.1
Rozliczenia międzyokresowe 61.7 67.6 58.7 72.4 50.8 57.3 103.7 80.4 71.6 111.9 81.6 92.3 72.5 70.2 77.1 80.7 74.0 78.2 81.0 83.3 86.3 90.0 75.9 93.6 89.1 121.8 120.3 118.2 171.7 195.7 224.0 150.4 98.6 147.0 283.2 287.6 (92.1) 115.4 129.0 0.0 0.0
Zobowiązania długoterminowe 52.2 54.7 57.1 46.9 51.8 52.2 56.3 58.8 37.1 41.5 41.1 43.9 30.0 37.4 38.4 38.4 41.2 43.3 44.8 42.7 56.0 55.3 59.0 56.3 56.5 57.5 56.1 59.8 53.2 56.3 60.7 56.3 46.3 53.6 65.6 66.4 63.4 62.2 64.7 86.2 88.6
Rezerwy z tytułu odroczonego podatku 20.0 20.2 22.3 23.5 16.0 17.4 22.5 25.8 14.9 19.7 20.5 24.5 10.1 14.8 15.8 10.9 11.9 12.7 15.3 16.6 17.8 16.7 21.2 19.3 20.4 21.8 20.7 25.0 22.1 25.9 29.5 24.6 16.6 18.6 28.5 29.4 22.5 22.7 22.4 34.7 40.8
Zobowiązania długoterminowe 52.2 54.7 57.1 46.9 51.8 52.2 56.3 58.8 37.1 41.5 41.1 43.9 30.0 37.4 38.4 38.4 41.2 43.3 44.8 42.7 56.0 55.3 59.0 56.3 56.5 57.5 56.1 59.8 53.2 56.3 60.7 56.3 46.3 53.6 65.6 66.4 63.4 62.2 64.7 86.2 88.6
Zobowiązania z tytułu leasingu 9.5 8.6 8.8 8.3 8.4 8.0 8.0 8.0 9.5 9.0 8.2 7.1 7.5 11.2 11.8 11.0 10.5 13.9 13.0 12.3 17.3 17.8 16.8 16.6 16.2 14.9 14.6 14.2 14.4 14.0 17.8 18.6 20.7 27.2 30.1 29.7 27.0 25.8 26.1 37.1 35.1
Zobowiązania ogółem 289.0 271.7 269.2 301.2 275.8 258.0 316.0 328.5 315.8 297.0 307.3 342.6 283.4 263.5 292.6 285.8 214.5 258.7 246.9 265.6 285.3 292.8 276.8 288.1 303.2 298.1 360.0 367.2 301.1 353.5 426.4 481.8 448.5 495.2 540.6 511.8 419.9 365.2 383.3 508.9 494.8
Kapitał (fundusz) podstawowy 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 149.1 148.0 148.0 148.0 148.0 148.0
Zyski zatrzymane 19.2 21.0 21.0 25.7 7.2 6.3 (0.3) 3.9 (20.6) (22.7) 5.2 7.8 (76.0) (72.6) (47.6) (43.8) (43.7) (36.7) (33.1) (25.3) (21.9) (7.8) (19.1) (16.1) 36.4 38.8 44.4 48.4 51.2 56.9 63.4 73.4 84.5 95.7 116.9 127.3 150.8 162.9 169.2 168.9 177.4
Kapitał własny 280.2 282.3 282.4 286.1 265.3 266.2 253.0 257.4 232.7 230.5 234.0 236.6 151.7 155.1 157.4 160.8 158.8 160.0 162.2 164.5 166.7 163.1 169.5 170.8 175.3 177.8 185.4 189.0 192.9 198.9 204.5 212.8 229.6 240.5 262.5 271.9 289.9 301.7 306.9 365.6 375.0
Udziały mniejszościowe 13.7 14.0 11.6 11.7 11.6 11.6 2.6 2.7 2.8 2.7 2.7 2.7 2.4 2.5 2.3 2.0 2.0 2.0 1.6 1.8 1.6 1.4 1.5 1.6 1.8 1.9 1.8 2.0 2.1 2.3 1.9 2.3 2.7 2.3 2.3 2.8 3.3 2.6 2.3 61.0 63.0
Pasywa 569.2 554.0 551.6 587.3 541.1 524.3 569.0 585.9 548.6 527.6 541.3 579.2 435.1 418.6 450.0 446.6 373.4 418.7 409.2 430.2 452.0 455.9 446.3 458.9 478.6 475.9 545.4 556.1 494.0 552.3 630.9 694.6 678.1 735.7 803.2 783.8 709.7 667.0 690.2 874.5 869.8
Inwestycje 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.4 0.4 0.4 0.4 0.4 0.3 0.3 1.0 1.0 0.3 0.9 5.9 6.0 8.4 11.3 11.5 57.6 8.0 144.6 131.6 91.7 88.8
Dług 34.0 48.6 42.3 37.4 38.4 32.2 25.6 33.1 44.4 46.6 47.6 52.3 44.5 52.9 55.9 49.1 30.8 48.6 42.0 43.5 40.5 52.4 46.7 59.3 47.6 47.1 48.7 43.9 29.6 28.4 29.3 29.7 31.2 37.2 39.0 39.2 35.1 34.5 32.6 58.2 45.9
Środki pieniężne i inne aktywa pieniężne 42.3 41.9 38.2 31.5 42.3 31.6 36.0 46.8 18.3 8.4 12.3 12.2 26.2 17.0 19.9 13.6 14.3 22.2 21.3 19.5 31.0 26.2 23.1 29.6 28.5 22.4 33.8 40.8 48.1 50.6 57.0 64.8 85.7 108.5 122.8 126.6 116.5 108.5 117.0 88.0 135.5
Dług netto (8.3) 6.7 4.1 5.8 (3.9) 0.6 (10.4) (13.7) 26.1 38.2 35.3 40.1 18.3 35.8 35.9 35.5 16.5 26.5 20.7 24.1 9.5 26.2 23.6 29.7 19.1 24.7 14.9 3.2 (18.5) (22.2) (27.7) (35.1) (54.5) (71.4) (83.8) (87.4) (81.4) (73.9) (84.4) (29.8) (89.6)
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN