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 |
41.1 |
37.5 |
34.8 |
31.1 |
28.5 |
33.2 |
27.2 |
24.6 |
21.8 |
35.1 |
30.2 |
27.5 |
24.6 |
21.2 |
32.4 |
32.5 |
36.1 |
34.7 |
40.1 |
35.8 |
33.4 |
29.9 |
36.6 |
34.9 |
32.9 |
30.8 |
28.7 |
29.6 |
29.0 |
29.8 |
30.0 |
31.8 |
32.6 |
34.7 |
34.4 |
36.5 |
47.8 |
51.9 |
47.5 |
49.7 |
51.9 |
49.1 |
Aktywa trwałe |
3.4 |
3.2 |
2.9 |
2.8 |
3.5 |
3.9 |
3.4 |
3.3 |
3.0 |
2.8 |
2.8 |
2.5 |
2.6 |
2.4 |
2.0 |
1.9 |
1.8 |
3.6 |
5.2 |
4.8 |
5.0 |
5.2 |
4.9 |
4.8 |
4.7 |
4.7 |
4.5 |
4.7 |
4.8 |
4.6 |
4.5 |
4.3 |
4.6 |
4.9 |
6.4 |
8.5 |
13.5 |
17.1 |
17.6 |
19.7 |
22.3 |
23.7 |
Rzeczowe aktywa trwałe netto |
3.2 |
3.0 |
2.7 |
2.6 |
3.3 |
3.6 |
3.1 |
3.1 |
2.8 |
2.6 |
2.5 |
2.2 |
2.4 |
2.1 |
1.8 |
1.7 |
1.4 |
1.8 |
3.5 |
3.2 |
3.2 |
3.2 |
2.8 |
2.6 |
2.4 |
2.3 |
2.1 |
2.3 |
2.0 |
1.8 |
1.7 |
1.5 |
1.9 |
2.0 |
3.5 |
5.6 |
9.9 |
13.3 |
12.9 |
15.0 |
16.8 |
17.7 |
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 |
0.3 |
0.3 |
0.3 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.1 |
1.1 |
1.0 |
1.3 |
1.5 |
1.6 |
1.7 |
1.8 |
1.9 |
1.9 |
2.0 |
2.0 |
2.0 |
2.0 |
2.1 |
2.2 |
2.2 |
2.2 |
2.2 |
2.6 |
2.7 |
2.8 |
0.5 |
2.9 |
0.4 |
Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.4 |
1.4 |
1.3 |
1.5 |
1.7 |
1.8 |
1.9 |
2.0 |
2.1 |
2.1 |
2.2 |
2.2 |
2.2 |
2.2 |
2.3 |
2.3 |
2.4 |
2.4 |
2.4 |
2.8 |
2.8 |
3.0 |
0.6 |
3.1 |
0.4 |
Należności netto |
1.6 |
1.7 |
1.6 |
1.6 |
1.6 |
1.6 |
1.5 |
1.0 |
0.8 |
1.8 |
1.1 |
1.7 |
0.9 |
1.3 |
2.2 |
1.2 |
2.2 |
2.5 |
1.5 |
1.3 |
2.0 |
1.4 |
1.1 |
1.1 |
1.7 |
1.3 |
2.1 |
2.0 |
1.3 |
1.6 |
3.6 |
3.9 |
4.7 |
4.4 |
3.1 |
5.7 |
6.4 |
3.9 |
3.2 |
1.9 |
5.1 |
2.9 |
Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.3 |
0.3 |
0.3 |
1.5 |
0.0 |
0.3 |
0.0 |
Aktywa obrotowe |
37.7 |
34.3 |
31.9 |
28.3 |
24.9 |
29.4 |
23.8 |
21.3 |
18.8 |
32.3 |
27.5 |
25.0 |
22.0 |
18.8 |
30.4 |
30.6 |
34.3 |
31.0 |
34.9 |
31.0 |
28.4 |
24.7 |
31.7 |
30.1 |
28.2 |
26.1 |
24.2 |
24.9 |
24.2 |
25.1 |
25.5 |
27.5 |
27.9 |
29.9 |
28.0 |
28.1 |
34.3 |
34.8 |
29.9 |
30.1 |
29.6 |
25.3 |
Środki pieniężne i Inwestycje |
30.0 |
28.2 |
26.4 |
23.4 |
19.1 |
23.3 |
19.0 |
17.8 |
14.9 |
26.7 |
22.2 |
19.0 |
16.5 |
12.6 |
22.8 |
24.2 |
26.4 |
23.1 |
28.1 |
24.7 |
21.4 |
18.9 |
26.4 |
24.7 |
22.7 |
20.8 |
19.0 |
19.5 |
19.6 |
20.1 |
18.5 |
20.0 |
19.2 |
20.9 |
20.6 |
18.6 |
24.6 |
27.4 |
23.3 |
22.4 |
21.9 |
17.5 |
Zapasy |
5.0 |
3.3 |
3.0 |
2.4 |
2.9 |
3.3 |
2.3 |
1.4 |
2.0 |
2.9 |
3.3 |
3.3 |
3.6 |
3.6 |
4.3 |
4.1 |
3.8 |
3.6 |
3.5 |
3.4 |
3.3 |
3.1 |
3.1 |
3.1 |
2.7 |
2.5 |
2.2 |
2.2 |
2.1 |
2.3 |
2.2 |
2.2 |
2.5 |
2.5 |
2.5 |
2.0 |
2.0 |
1.9 |
1.8 |
1.8 |
0.9 |
0.9 |
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 |
0.0 |
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 |
30.0 |
28.2 |
26.4 |
23.4 |
19.1 |
23.3 |
19.0 |
17.8 |
14.9 |
26.7 |
22.2 |
19.0 |
16.5 |
12.6 |
22.8 |
24.2 |
26.4 |
23.1 |
28.1 |
24.7 |
21.4 |
18.9 |
26.4 |
24.7 |
22.7 |
20.8 |
19.0 |
19.5 |
19.6 |
20.1 |
18.5 |
20.0 |
19.2 |
20.9 |
20.6 |
18.6 |
24.6 |
27.4 |
23.3 |
22.4 |
21.9 |
17.5 |
Należności krótkoterminowe |
2.5 |
1.8 |
2.2 |
3.0 |
4.0 |
3.3 |
1.5 |
1.6 |
2.0 |
2.5 |
1.2 |
1.6 |
1.4 |
1.3 |
1.7 |
1.2 |
1.5 |
1.5 |
1.6 |
1.0 |
1.0 |
0.9 |
1.6 |
1.0 |
0.9 |
1.4 |
1.3 |
1.4 |
0.9 |
1.3 |
1.9 |
1.6 |
2.4 |
2.3 |
3.4 |
3.9 |
4.7 |
4.9 |
1.4 |
2.9 |
3.1 |
0.0 |
Dług krótkoterminowy |
0.2 |
0.2 |
1.2 |
0.2 |
0.3 |
0.3 |
0.1 |
5.4 |
6.4 |
6.3 |
6.3 |
6.3 |
6.6 |
6.6 |
6.6 |
9.7 |
15.6 |
16.3 |
16.6 |
16.3 |
16.4 |
16.6 |
16.2 |
16.4 |
16.4 |
16.4 |
16.3 |
16.6 |
16.6 |
16.5 |
16.4 |
16.3 |
16.3 |
16.0 |
16.8 |
15.8 |
21.6 |
21.5 |
21.2 |
20.3 |
20.2 |
15.3 |
Zobowiązania krótkoterminowe |
4.3 |
3.8 |
5.5 |
5.4 |
5.8 |
5.4 |
3.1 |
8.9 |
9.8 |
11.0 |
9.1 |
9.6 |
9.4 |
9.6 |
9.8 |
12.8 |
18.7 |
18.9 |
18.7 |
18.1 |
18.0 |
18.0 |
18.8 |
18.8 |
18.0 |
18.8 |
18.7 |
18.9 |
18.9 |
19.1 |
19.4 |
19.0 |
20.0 |
20.3 |
21.6 |
22.1 |
29.6 |
28.5 |
24.6 |
26.9 |
25.4 |
21.5 |
Rozliczenia międzyokresowe |
0.0 |
0.1 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
0.0 |
0.1 |
0.2 |
0.1 |
0.1 |
0.5 |
0.1 |
0.1 |
0.2 |
0.3 |
0.3 |
0.3 |
0.3 |
1.1 |
0.8 |
0.8 |
0.4 |
0.0 |
0.7 |
Zobowiązania długoterminowe |
1.3 |
1.3 |
0.2 |
1.2 |
2.3 |
3.3 |
4.2 |
0.1 |
0.0 |
0.1 |
0.2 |
0.2 |
0.4 |
0.3 |
0.2 |
0.2 |
0.1 |
0.3 |
1.6 |
1.4 |
1.6 |
1.6 |
2.2 |
1.8 |
2.4 |
1.3 |
1.1 |
1.2 |
0.9 |
0.7 |
0.6 |
0.5 |
0.7 |
0.8 |
0.6 |
0.5 |
1.3 |
1.2 |
1.0 |
2.0 |
1.6 |
1.3 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1.3 |
1.3 |
0.2 |
1.2 |
2.3 |
3.3 |
4.2 |
0.1 |
0.0 |
0.1 |
0.2 |
0.2 |
0.4 |
0.3 |
0.2 |
0.2 |
0.1 |
0.3 |
1.6 |
1.4 |
1.6 |
1.6 |
2.2 |
1.8 |
2.4 |
1.3 |
1.1 |
1.2 |
0.9 |
0.7 |
0.6 |
0.5 |
0.7 |
0.8 |
0.6 |
0.5 |
1.3 |
1.2 |
1.0 |
2.0 |
1.6 |
1.3 |
Zobowiązania z tytułu leasingu |
0.4 |
0.4 |
0.3 |
0.3 |
0.5 |
0.4 |
0.3 |
0.2 |
0.2 |
0.2 |
0.3 |
0.3 |
0.7 |
0.5 |
0.4 |
0.5 |
0.4 |
0.9 |
2.3 |
2.1 |
2.3 |
2.4 |
2.2 |
2.0 |
1.9 |
1.8 |
1.6 |
1.8 |
1.6 |
1.4 |
1.2 |
1.0 |
0.5 |
1.6 |
1.4 |
1.1 |
1.0 |
0.9 |
0.9 |
0.5 |
0.7 |
0.0 |
Zobowiązania ogółem |
5.6 |
5.1 |
5.7 |
6.6 |
8.1 |
8.7 |
7.3 |
9.0 |
9.9 |
11.1 |
9.3 |
9.7 |
9.8 |
9.9 |
10.0 |
13.0 |
18.8 |
19.2 |
20.3 |
19.6 |
19.6 |
19.7 |
21.0 |
20.6 |
20.4 |
20.1 |
19.7 |
20.0 |
19.8 |
19.9 |
20.0 |
19.4 |
20.7 |
21.1 |
22.2 |
22.5 |
30.9 |
29.7 |
25.6 |
28.8 |
27.0 |
22.8 |
Kapitał (fundusz) podstawowy |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zyski zatrzymane |
(202.9) |
(206.5) |
(210.8) |
(215.9) |
(220.8) |
(225.8) |
(231.4) |
(236.0) |
(239.9) |
(243.5) |
(247.1) |
(250.6) |
(254.0) |
(258.0) |
(261.5) |
(264.7) |
(267.8) |
(271.3) |
(275.9) |
(280.2) |
(283.3) |
(286.4) |
(289.4) |
(291.5) |
(294.4) |
(296.1) |
(298.2) |
(299.4) |
(301.0) |
(302.2) |
(302.7) |
(304.1) |
(305.3) |
(306.5) |
(308.8) |
(307.6) |
(305.6) |
(305.4) |
(307.0) |
(309.1) |
(309.4) |
(311.6) |
Kapitał własny |
35.6 |
32.4 |
29.1 |
24.5 |
20.3 |
24.5 |
19.8 |
15.6 |
12.0 |
24.0 |
21.0 |
17.8 |
14.9 |
11.3 |
22.4 |
19.6 |
17.3 |
15.5 |
19.9 |
16.2 |
13.8 |
10.2 |
15.6 |
14.2 |
12.5 |
10.7 |
9.0 |
9.6 |
9.2 |
9.9 |
10.0 |
12.3 |
11.9 |
13.7 |
12.2 |
14.0 |
16.9 |
22.2 |
21.8 |
20.9 |
24.9 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
41.1 |
37.5 |
34.8 |
31.1 |
28.5 |
33.2 |
27.2 |
24.6 |
21.8 |
35.1 |
30.2 |
27.5 |
24.6 |
21.2 |
32.4 |
32.5 |
36.1 |
34.7 |
40.1 |
35.8 |
33.4 |
29.9 |
36.6 |
34.9 |
32.9 |
30.8 |
28.7 |
29.6 |
29.0 |
29.8 |
30.0 |
31.8 |
32.6 |
34.7 |
34.4 |
36.5 |
47.8 |
51.9 |
47.5 |
49.7 |
51.9 |
49.1 |
Inwestycje |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
0.3 |
0.3 |
0.3 |
1.5 |
0.3 |
0.3 |
0.0 |
Dług |
1.4 |
1.4 |
1.3 |
1.3 |
2.5 |
3.4 |
4.3 |
5.2 |
6.2 |
6.2 |
6.3 |
6.3 |
6.7 |
6.5 |
6.4 |
9.5 |
15.4 |
15.9 |
17.3 |
17.1 |
17.3 |
17.4 |
18.4 |
18.2 |
18.1 |
16.8 |
16.6 |
16.8 |
16.7 |
16.4 |
16.2 |
16.0 |
16.4 |
16.6 |
16.4 |
16.1 |
22.4 |
22.3 |
22.0 |
22.1 |
21.9 |
16.6 |
Środki pieniężne i inne aktywa pieniężne |
30.0 |
28.2 |
26.4 |
23.4 |
19.1 |
23.3 |
19.0 |
17.8 |
14.9 |
26.7 |
22.2 |
19.0 |
16.5 |
12.6 |
22.8 |
24.2 |
26.4 |
23.1 |
28.1 |
24.7 |
21.4 |
18.9 |
26.4 |
24.7 |
22.7 |
20.8 |
19.0 |
19.5 |
19.6 |
20.1 |
18.5 |
20.0 |
19.2 |
20.9 |
20.6 |
18.6 |
24.6 |
27.4 |
23.3 |
22.4 |
21.9 |
17.5 |
Dług netto |
(28.6) |
(26.8) |
(25.2) |
(22.1) |
(16.6) |
(19.9) |
(14.7) |
(12.5) |
(8.7) |
(20.5) |
(15.9) |
(12.8) |
(9.9) |
(6.0) |
(16.4) |
(14.7) |
(10.9) |
(7.2) |
(10.7) |
(7.6) |
(4.2) |
(1.5) |
(8.0) |
(6.5) |
(4.7) |
(4.1) |
(2.4) |
(2.7) |
(2.9) |
(3.8) |
(2.4) |
(4.0) |
(2.8) |
(4.3) |
(4.2) |
(2.5) |
(2.2) |
(5.1) |
(1.2) |
(0.2) |
-0.0 |
(1.0) |
Ticker |
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Waluta |
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