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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 280.1 | 175.9 | 175.6 | 360.7 | 378.5 | 175.7 | 399.4 | 450.4 | 433.2 | 441.0 | 423.0 | 400.9 | 370.6 | 357.8 | 346.3 | 337.9 | 326.2 | 299.7 |
| Aktywa trwałe | 223.8 | 175.1 | 175.1 | 307.8 | 324.2 | 175.1 | 343.1 | 347.9 | 347.2 | 364.9 | 360.8 | 352.7 | 324.1 | 291.2 | 284.3 | 283.6 | 269.0 | 234.2 |
| Rzeczowe aktywa trwałe netto | 8.1 | 0.0 | 0.0 | 7.7 | 7.5 | 31.6 | 29.9 | 29.5 | 28.3 | 26.1 | 25.6 | 24.7 | 23.9 | 23.9 | 23.1 | 22.5 | 20.7 | 19.7 |
| Wartość firmy | 120.7 | 0.0 | 0.0 | 175.7 | 188.8 | 188.7 | 187.9 | 192.5 | 194.4 | 208.1 | 208.1 | 206.9 | 187.7 | 164.3 | 164.4 | 166.0 | 159.1 | 139.6 |
| Wartości niematerialne i prawne | 93.2 | 0.0 | 0.0 | 122.6 | 125.2 | 122.8 | 121.4 | 121.8 | 120.0 | 126.2 | 122.7 | 116.4 | 104.2 | 95.5 | 92.8 | 15.0 | 86.0 | 9.5 |
| Wartość firmy i wartości niematerialne i prawne | 213.9 | 0.0 | 0.0 | 298.3 | 314.0 | 311.5 | 309.3 | 314.3 | 314.4 | 334.2 | 330.8 | 323.2 | 291.9 | 259.9 | 257.2 | 181.0 | 245.0 | 149.1 |
| Należności netto | 6.4 | 0.0 | 0.0 | 9.0 | 11.2 | 0.0 | 0.0 | 12.5 | 14.9 | 17.3 | 14.9 | 13.8 | 18.1 | 15.4 | 13.6 | 11.2 | 13.5 | 11.1 |
| Inwestycje długoterminowe | 0.0 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 56.3 | 0.8 | 0.6 | 52.8 | 54.3 | 0.6 | 56.3 | 102.5 | 86.0 | 76.1 | 62.2 | 48.2 | 46.5 | 66.5 | 62.0 | 54.4 | 57.2 | 65.5 |
| Środki pieniężne i Inwestycje | 44.2 | 0.1 | 0.0 | 35.7 | 32.2 | 0.2 | 27.2 | 78.0 | 60.4 | 46.7 | 37.3 | 23.6 | 24.4 | 44.4 | 37.7 | 32.7 | 34.6 | 46.3 |
| Zapasy | 2.9 | 0.0 | 0.0 | 3.2 | 5.4 | (16.4) | 11.9 | 8.7 | 7.9 | 9.0 | 3.8 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 88.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 5.8 | 4.5 |
| Środki pieniężne i inne aktywa pieniężne | 44.2 | 0.1 | 0.0 | 35.7 | 32.2 | 0.2 | 27.2 | 78.0 | 60.4 | 46.7 | 37.3 | 16.5 | 17.3 | 37.3 | 30.6 | 25.7 | 28.8 | 41.7 |
| Należności krótkoterminowe | 2.9 | 0.1 | 1.7 | 2.7 | 15.8 | 2.0 | 1.7 | 11.2 | 13.7 | 13.8 | 13.3 | 12.7 | 12.9 | 11.1 | 7.8 | 7.6 | 8.5 | 0.0 |
| Dług krótkoterminowy | 3.3 | 0.0 | 0.0 | 9.4 | 13.6 | 0.3 | 0.0 | 8.0 | 6.8 | 6.8 | 7.0 | 6.5 | 6.2 | 3.5 | 7.1 | 13.7 | 3.4 | 3.1 |
| Zobowiązania krótkoterminowe | 35.1 | 0.2 | 2.0 | 56.2 | 69.5 | 6.1 | 89.3 | 61.8 | 62.1 | 70.6 | 70.8 | 65.1 | 65.6 | 63.8 | 61.4 | 66.8 | 51.3 | 51.0 |
| Rozliczenia międzyokresowe | 18.9 | 0.0 | 0.0 | 29.3 | 33.1 | (2.0) | 43.9 | 40.0 | 38.8 | 50.3 | 50.8 | 46.8 | 43.5 | 45.0 | 43.9 | 40.3 | 37.1 | 35.9 |
| Zobowiązania długoterminowe | 237.2 | 23.2 | 19.2 | 324.1 | 341.9 | 16.7 | 409.3 | 207.6 | 226.4 | 229.9 | 258.5 | 252.2 | 261.5 | 187.9 | 178.0 | 172.6 | 177.1 | 147.2 |
| Rezerwy z tytułu odroczonego podatku | 7.0 | 0.0 | 0.0 | 4.7 | 3.5 | (377.8) | 3.0 | 0.8 | 0.7 | 3.0 | 2.8 | 2.7 | 2.2 | 2.1 | 1.5 | 1.3 | 1.9 | 0.9 |
| Zobowiązania długoterminowe | 237.2 | 23.2 | 19.2 | 324.1 | 341.9 | 16.7 | 409.3 | 207.6 | 226.4 | 229.9 | 258.5 | 252.2 | 261.5 | 187.9 | 178.0 | 172.6 | 177.1 | 147.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 37.5 | 35.8 | 31.7 | 31.0 | 30.1 | 29.2 | 29.2 | 28.4 | 27.6 | 25.9 | 0.0 |
| Zobowiązania ogółem | 272.4 | 23.5 | 21.2 | 380.4 | 411.3 | 22.8 | 498.6 | 269.4 | 288.5 | 300.6 | 329.2 | 317.3 | 327.1 | 251.7 | 239.4 | 239.4 | 228.4 | 198.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 175.0 | 175.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 |
| Zyski zatrzymane | (237.0) | (5.6) | (3.6) | (488.9) | (481.4) | (22.1) | (549.2) | (658.2) | (700.7) | (720.2) | (751.2) | (765.7) | (816.4) | (765.8) | (778.6) | (793.5) | (806 899.0) | (811.1) |
| Kapitał własny | 7.7 | 152.4 | 154.4 | (19.7) | (32.8) | 152.9 | (99.2) | 181.0 | 144.7 | 140.4 | 93.7 | 83.6 | 43.5 | 106.1 | 106.9 | 98.5 | 97.8 | 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 |
| Pasywa | 280.1 | 175.9 | 175.6 | 360.7 | 378.5 | 175.7 | 399.4 | 450.4 | 433.2 | 441.0 | 423.0 | 400.9 | 370.6 | 357.8 | 346.3 | 337.9 | 326.2 | 299.7 |
| Inwestycje | 0.0 | 175.1 | 175.1 | 175.1 | 175.1 | 175.1 | 175.4 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 7.1 | 7.1 | 7.1 | 7.0 | 5.8 | 0.0 |
| Dług | 215.2 | 0.0 | 0.0 | 306.0 | 333.3 | 0.3 | 428.7 | 197.6 | 197.9 | 208.5 | 245.8 | 243.3 | 251.6 | 182.3 | 174.3 | 179.8 | 173.0 | 24.9 |
| Środki pieniężne i inne aktywa pieniężne | 44.2 | 0.1 | 0.0 | 35.7 | 32.2 | 0.2 | 27.2 | 78.0 | 60.4 | 46.7 | 37.3 | 16.5 | 17.3 | 37.3 | 30.6 | 25.7 | 28.8 | 41.7 |
| Dług netto | 171.0 | (0.1) | -0.0 | 270.3 | 301.1 | 0.1 | 401.5 | 119.6 | 137.5 | 161.8 | 208.5 | 226.8 | 234.3 | 145.0 | 143.6 | 154.1 | 144.1 | (16.9) |
| Ticker | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE | NOTE |
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