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 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 |
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Rok finansowy | 2007 | 2007 | 2008 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 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 | Q2 | Q4 | Q4 | Q2 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | 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 | Q2 |
Aktywa | 157.2 | 191.9 | 201.9 | 178.1 | 124.0 | 135.2 | 130.3 | 127.1 | 127.5 | 110.4 | 93.5 | 87.7 | 80.2 | 60.0 | 60.0 | 45.8 | 45.8 | 28.9 | 43.0 | 29.5 | 29.5 | 95.0 | 95.0 | 11.9 | 11.9 | 45.1 | 45.1 | 54.6 | 54.6 | 68.5 | 67.6 | 61.6 | 61.6 | 65.4 | 65.4 | 62.8 | 62.8 | 71.2 | 71.2 | 73.3 | 73.3 | 78.7 | 78.7 | 69.8 | 69.8 | 64.6 | 64.6 | 60.4 | 60.4 | 81.2 | 81.2 | 68.9 | 68.9 |
Aktywa trwałe | 71.0 | 77.9 | 91.3 | 67.8 | 102.0 | 115.3 | 109.1 | 105.9 | 108.1 | 88.8 | 86.5 | 72.9 | 69.1 | 49.1 | 49.1 | 43.3 | 43.3 | 0.2 | 5.2 | 0.2 | 0.2 | 8.3 | 8.3 | 0.0 | 0.0 | 16.2 | 16.2 | 16.0 | 16.0 | 26.3 | 25.3 | 27.5 | 27.5 | 28.6 | 28.6 | 25.7 | 25.3 | 25.1 | 25.1 | 23.4 | 23.4 | 23.2 | 23.2 | 24.0 | 24.0 | 18.8 | 22.8 | 18.4 | 18.4 | 17.8 | 32.1 | 17.1 | 17.1 |
Rzeczowe aktywa trwałe netto | 35.6 | 33.8 | 43.6 | 0.2 | 0.7 | 0.7 | 0.6 | 0.5 | 1.1 | 0.4 | 0.4 | 5.8 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 4.8 | 0.0 | 0.0 | 3.7 | 3.7 | 5.3 | 5.3 | 7.5 | 7.5 | 8.4 | 8.4 | 9.7 | 9.7 | 8.9 | 8.9 | 8.9 | 8.9 | 8.1 | 8.1 | 8.5 | 8.5 | 9.0 | 9.0 | 7.7 | 7.7 | 6.4 | 6.4 | 6.5 | 6.5 | 6.7 | 6.7 |
Wartość firmy | 2.5 | 5.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | 7.3 | 7.3 | 8.1 | 9.5 | 10.2 | 10.2 | 8.2 | 8.2 | 8.7 | 8.7 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 | 8.0 | 8.0 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 |
Wartości niematerialne i prawne | 12.7 | 25.3 | 24.6 | 5.3 | 0.9 | 1.3 | 1.5 | 1.6 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 2.4 | 6.3 | 6.3 | 7.8 | 7.8 | 4.5 | 5.0 | 4.6 | 5.2 | 3.7 | 4.5 | 3.2 | 4.3 | 4.6 | 4.6 | 2.7 | 4.2 | 2.6 | 4.1 | 2.5 | 3.8 | 3.7 | 3.7 |
Wartość firmy i wartości niematerialne i prawne | 28.3 | 30.4 | 29.7 | 5.3 | 0.9 | 1.3 | 1.5 | 1.6 | 1.8 | 1.7 | 1.7 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.2 | 0.0 | 0.0 | 4.7 | 4.7 | 7.3 | 7.3 | 16.4 | 11.9 | 16.4 | 16.4 | 16.0 | 16.0 | 13.2 | 13.7 | 12.8 | 13.4 | 11.9 | 12.7 | 11.4 | 12.5 | 12.6 | 12.6 | 7.5 | 8.9 | 7.4 | 8.8 | 7.2 | 8.6 | 8.4 | 8.4 |
Należności netto | 8.0 | 16.0 | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 15.1 | 15.1 | 0.0 | 0.0 | 13.0 | 13.0 | 18.8 | 18.8 | 21.6 | 21.6 | 16.0 | 18.0 | 24.0 | 24.0 | 21.7 | 22.0 | 28.2 | 28.2 | 28.5 | 29.2 | 36.3 | 36.3 | 26.5 | 26.5 | 25.3 | 25.3 | 24.6 | 24.6 | 26.4 | 26.7 | 28.0 | 28.0 |
Inwestycje długoterminowe | 4.6 | 9.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.0 | 18.9 | 17.6 | 6.9 | 6.9 | 6.9 | 6.9 | 0.0 | 4.7 | 0.0 | 0.0 | 0.5 | (1.9) | 0.0 | 0.0 | 4.5 | 4.3 | 0.5 | 0.4 | 0.4 | (0.1) | 0.4 | 0.1 | 0.4 | 0.0 | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Aktywa obrotowe | 86.2 | 114.0 | 110.6 | 85.0 | 22.0 | 19.9 | 21.2 | 21.2 | 19.3 | 21.7 | 6.9 | 14.8 | 11.1 | 10.8 | 10.8 | 2.5 | 2.5 | 28.7 | 37.8 | 29.3 | 29.3 | 86.7 | 86.7 | 11.9 | 11.9 | 28.8 | 28.8 | 38.6 | 38.6 | 42.3 | 44.4 | 34.1 | 34.1 | 36.8 | 36.8 | 37.1 | 37.4 | 46.1 | 46.1 | 49.9 | 49.9 | 55.5 | 55.5 | 45.8 | 45.8 | 45.8 | 41.8 | 42.0 | 42.0 | 63.4 | 49.0 | 51.8 | 51.8 |
Środki pieniężne i Inwestycje | 13.1 | 14.2 | 23.7 | 3.6 | 8.3 | 6.2 | 7.3 | 4.0 | 3.9 | 3.5 | 3.8 | 3.7 | 4.8 | 1.6 | 1.6 | 1.0 | 1.0 | 0.5 | 0.6 | 0.2 | 0.2 | 5.4 | 5.4 | 0.0 | 0.0 | 6.5 | 6.5 | 6.8 | 6.8 | 6.3 | 6.3 | 8.5 | 8.5 | 6.6 | 6.6 | 8.4 | 8.4 | 10.4 | 10.4 | 14.1 | 14.1 | 10.7 | 10.7 | 10.3 | 10.3 | 8.4 | 8.4 | 6.6 | 6.6 | 10.0 | 10.0 | 8.8 | 8.8 |
Zapasy | 55.3 | 75.6 | 71.4 | 72.0 | 7.8 | 6.1 | 5.7 | 4.0 | 2.0 | 1.2 | 0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 7.3 | 0.0 | -0.0 | 4.1 | 5.4 | 4.9 | 4.9 | 3.6 | 6.9 | 4.4 | 4.4 | 3.4 | 3.4 | 4.1 | 4.1 | 4.3 | 4.3 | 4.7 | 4.7 | 4.5 | 4.5 | 4.8 | 4.8 | 4.4 | 4.4 | 5.8 | 5.8 | 6.2 | 6.2 | 6.8 | 6.8 |
Inwestycje krótkoterminowe | 0.0 | 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 | 2.4 | 2.4 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | -0.0 | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 |
Środki pieniężne i inne aktywa pieniężne | 13.0 | 14.1 | 23.7 | 3.6 | 8.3 | 6.2 | 7.3 | 4.0 | 3.9 | 3.5 | 3.8 | 3.7 | 4.8 | 1.6 | 1.6 | 1.0 | 1.0 | 0.5 | 0.6 | 0.2 | 0.2 | 3.0 | 3.0 | 0.0 | 0.0 | 6.3 | 6.3 | 6.6 | 6.6 | 5.9 | 5.9 | 8.2 | 8.2 | 6.3 | 6.3 | 8.2 | 8.2 | 10.2 | 10.2 | 14.0 | 14.0 | 10.7 | 10.7 | 10.3 | 10.3 | 8.4 | 8.4 | 6.6 | 6.6 | 10.0 | 10.0 | 8.8 | 8.8 |
Należności krótkoterminowe | 7.4 | 14.1 | 18.5 | 9.9 | 2.1 | 1.2 | 1.3 | 1.5 | 2.9 | 1.9 | 1.3 | 2.2 | 2.7 | 1.3 | 1.3 | 1.6 | 1.6 | 1.8 | 1.9 | 2.1 | 2.1 | 9.9 | 9.9 | 1.7 | 1.7 | 9.2 | 9.2 | 13.2 | 13.2 | 15.8 | 15.8 | 9.8 | 9.8 | 14.1 | 14.1 | 11.6 | 11.6 | 19.8 | 19.8 | 17.5 | 17.5 | 24.6 | 24.6 | 20.2 | 20.2 | 21.0 | 21.0 | 21.1 | 21.1 | 22.9 | 22.9 | 23.2 | 23.2 |
Dług krótkoterminowy | 15.2 | 28.6 | 0.0 | 19.3 | 16.8 | 37.5 | 40.6 | 49.9 | 15.5 | 27.0 | 19.1 | 17.9 | 21.5 | 20.0 | 20.0 | 24.2 | 24.2 | 7.0 | 5.0 | 7.4 | 7.4 | 3.4 | 3.4 | 1.0 | 1.0 | 4.4 | 4.4 | 4.8 | 4.8 | 4.7 | 4.7 | 4.5 | 2.0 | 7.7 | 7.7 | 4.7 | 4.7 | 5.1 | 5.1 | 4.2 | 4.2 | 5.0 | 3.7 | 5.2 | 5.2 | 5.2 | 3.1 | 5.1 | 5.1 | 5.1 | 5.1 | 3.1 | 3.1 |
Zobowiązania krótkoterminowe | 32.3 | 55.4 | 52.2 | 34.9 | 19.9 | 39.4 | 42.7 | 52.3 | 19.4 | 30.2 | 21.7 | 24.9 | 30.0 | 29.4 | 29.7 | 26.9 | 26.9 | 38.7 | 50.6 | 40.4 | 40.4 | 62.0 | 62.0 | 14.8 | 14.8 | 24.0 | 24.0 | 26.7 | 26.7 | 34.1 | 33.4 | 29.7 | 29.7 | 30.3 | 30.3 | 27.2 | 27.2 | 33.5 | 33.5 | 32.3 | 32.3 | 37.4 | 37.4 | 33.6 | 33.6 | 41.1 | 37.0 | 41.9 | 41.6 | 61.7 | 49.2 | 43.3 | 43.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 6.1 | 0.0 | 9.3 | 0.0 | 17.1 | 1.4 | 0.0 |
Zobowiązania długoterminowe | 40.7 | 47.3 | 62.4 | 55.9 | 52.1 | 37.9 | 34.3 | 26.7 | 61.8 | 41.9 | 38.8 | 42.3 | 35.3 | 26.5 | 26.7 | 23.7 | 23.7 | 11.5 | 0.1 | 11.5 | 11.5 | 5.1 | 5.1 | 0.0 | 0.0 | 2.9 | 2.9 | 2.3 | 2.3 | 10.0 | 9.7 | 11.0 | 11.0 | 10.5 | 10.5 | 11.2 | 11.2 | 12.9 | 12.9 | 14.7 | 14.7 | 12.9 | 12.9 | 11.9 | 11.9 | 10.0 | 14.1 | 8.3 | 8.6 | 6.8 | 19.4 | 6.0 | 6.0 |
Rezerwy z tytułu odroczonego podatku | 15.7 | 19.1 | 16.2 | (23.8) | 0.0 | 0.0 | 0.0 | 6.6 | 6.7 | 6.7 | 6.0 | 5.5 | 5.3 | 0.0 | 1.5 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.7 | 0.0 | 1.7 | 0.0 | 1.5 | 0.0 | 1.8 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.4 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.0 |
Zobowiązania długoterminowe | 40.7 | 47.3 | 62.4 | 55.9 | 52.1 | 37.9 | 34.3 | 26.7 | 61.8 | 41.9 | 38.8 | 42.3 | 35.3 | 26.5 | 26.7 | 23.7 | 23.7 | 11.5 | 0.1 | 11.5 | 11.5 | 5.1 | 5.1 | 0.0 | 0.0 | 2.9 | 2.9 | 2.3 | 2.3 | 10.0 | 9.7 | 11.0 | 11.0 | 10.5 | 10.5 | 11.2 | 11.2 | 12.9 | 12.9 | 14.7 | 14.7 | 12.9 | 12.9 | 11.9 | 11.9 | 10.0 | 14.1 | 8.3 | 8.6 | 6.8 | 19.4 | 6.0 | 6.0 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 1.1 | 1.1 | 1.3 | 1.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.3 | 0.0 | 1.3 | 1.3 | 1.2 | (4.1) | 1.4 | 1.4 | 0.9 | 0.5 | 1.1 | 1.1 |
Zobowiązania ogółem | 73.0 | 102.7 | 114.6 | 90.8 | 72.0 | 77.3 | 76.9 | 79.0 | 81.2 | 72.1 | 60.5 | 67.2 | 65.3 | 55.9 | 56.4 | 50.6 | 50.6 | 50.2 | 50.7 | 51.9 | 51.9 | 67.0 | 67.0 | 14.8 | 14.8 | 26.9 | 26.9 | 29.0 | 29.0 | 44.2 | 43.1 | 40.6 | 40.6 | 40.7 | 40.7 | 38.3 | 38.3 | 46.4 | 46.4 | 46.9 | 46.9 | 50.3 | 50.3 | 45.5 | 45.5 | 51.1 | 51.1 | 50.2 | 50.2 | 68.5 | 68.5 | 49.3 | 49.3 |
Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.3 | 49.3 | 49.3 | 49.3 | 49.3 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 10.1 | 10.1 | 26.1 | 26.1 | 34.8 | 34.8 | 37.1 | 37.1 | 37.1 | 37.1 | 25.0 | 25.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 | 18.4 | 18.4 |
Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.4) | (3.1) | (14.7) | (20.0) | (33.9) | (16.4) | (27.2) | (27.6) | (36.0) | (36.0) | (52.5) | (39.0) | (53.6) | (53.6) | 17.4 | 17.4 | (34.2) | (34.2) | 7.1 | 7.1 | 11.3 | 11.3 | 5.9 | 5.9 | 6.4 | 1.4 | 6.5 | 1.5 | 6.2 | 0.8 | 6.5 | 1.1 | 7.9 | 2.5 | 9.5 | 4.1 | 5.0 | (4.4) | (6.3) | (11.7) | (8.0) | (13.4) | (5.6) | (11.0) | 11.5 | 11.5 |
Kapitał własny | 84.2 | 89.3 | 87.3 | 174.6 | 52.0 | 57.9 | 53.3 | 48.2 | 46.3 | 38.3 | 33.0 | 20.5 | 14.8 | 4.1 | 3.6 | (4.8) | (4.8) | (21.3) | (7.7) | (22.4) | (22.4) | 28.0 | 28.0 | (2.9) | (2.9) | 18.2 | 18.2 | 25.6 | 25.6 | 24.4 | 24.4 | 21.0 | 21.0 | 24.7 | 24.7 | 24.4 | 24.4 | 24.8 | 24.8 | 26.4 | 26.4 | 28.4 | 28.4 | 24.3 | 24.3 | 13.5 | 13.5 | 10.2 | 10.2 | 12.6 | 12.6 | 19.6 | 19.6 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 87.3 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | (0.2) | (0.2) | 0.0 | 0.0 | -0.0 | -0.0 |
Pasywa | 157.2 | 191.9 | 201.9 | 178.1 | 124.0 | 135.2 | 130.3 | 127.1 | 127.5 | 110.4 | 93.5 | 87.7 | 80.2 | 60.0 | 60.0 | 45.8 | 45.8 | 28.9 | 43.0 | 29.5 | 29.5 | 95.0 | 95.0 | 11.9 | 11.9 | 45.1 | 45.1 | 54.6 | 54.6 | 68.5 | 67.6 | 61.6 | 61.6 | 65.4 | 65.4 | 62.8 | 62.8 | 71.2 | 71.2 | 73.3 | 73.3 | 78.7 | 78.7 | 69.8 | 69.8 | 64.6 | 64.6 | 60.4 | 60.4 | 81.2 | 81.2 | 68.9 | 68.9 |
Inwestycje | 4.7 | 9.3 | 13.4 | 21.0 | 52.5 | 45.1 | 43.3 | 43.9 | 44.4 | 36.2 | 36.0 | 18.9 | 17.6 | 6.9 | 6.9 | 6.9 | 6.9 | 0.0 | 4.7 | 0.0 | 0.0 | 2.9 | 0.5 | 0.0 | 0.0 | 4.6 | 4.5 | 0.7 | 0.5 | 0.9 | 0.4 | 0.7 | 0.4 | 0.7 | 0.4 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Dług | 38.2 | 54.8 | 41.2 | 63.2 | 67.4 | 68.1 | 67.5 | 69.8 | 70.5 | 61.6 | 50.8 | 53.7 | 51.4 | 45.0 | 45.4 | 46.7 | 47.0 | 18.5 | 5.1 | 18.9 | 18.9 | 5.7 | 5.7 | 1.0 | 1.1 | 5.5 | 5.5 | 5.2 | 5.2 | 11.4 | 5.1 | 12.6 | 14.9 | 14.7 | 17.1 | 12.8 | 16.3 | 14.0 | 17.1 | 14.3 | 20.0 | 13.1 | 3.7 | 11.7 | 17.6 | 10.9 | 3.1 | 9.0 | 13.6 | 8.3 | 8.7 | 4.7 | 5.8 |
Środki pieniężne i inne aktywa pieniężne | 13.0 | 14.1 | 23.7 | 3.6 | 8.3 | 6.2 | 7.3 | 4.0 | 3.9 | 3.5 | 3.8 | 3.7 | 4.8 | 1.6 | 1.6 | 1.0 | 1.0 | 0.5 | 0.6 | 0.2 | 0.2 | 3.0 | 3.0 | 0.0 | 0.0 | 6.3 | 6.3 | 6.6 | 6.6 | 5.9 | 5.9 | 8.2 | 8.2 | 6.3 | 6.3 | 8.2 | 8.2 | 10.2 | 10.2 | 14.0 | 14.0 | 10.7 | 10.7 | 10.3 | 10.3 | 8.4 | 8.4 | 6.6 | 6.6 | 10.0 | 10.0 | 8.8 | 8.8 |
Dług netto | 25.2 | 40.7 | 17.4 | 59.6 | 59.1 | 61.9 | 60.2 | 65.7 | 66.6 | 58.2 | 47.0 | 50.0 | 46.6 | 43.4 | 43.8 | 45.7 | 46.0 | 18.0 | 4.5 | 18.7 | 18.7 | 2.7 | 2.7 | 1.0 | 1.1 | (0.8) | (0.8) | (1.4) | (1.4) | 5.6 | (0.8) | 4.4 | 6.7 | 8.4 | 10.8 | 4.6 | 8.1 | 3.8 | 6.9 | 0.4 | 6.0 | 2.4 | (7.0) | 1.4 | 7.3 | 2.5 | (5.3) | 2.4 | 7.0 | (1.6) | (1.3) | (4.1) | (3.0) |
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