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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 41
Rok finansowy 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 2025 2025
Kwartał 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 Q3
Aktywa 194.3 183.1 185.0 176.5 168.8 164.0 168.1 160.6 155.4 153.3 157.5 157.1 160.0 163.4 166.3 160.7 160.4 158.0 153.0 151.0 153.0 151.4 150.7 150.3 152.6 154.0 156.1 160.2 164.8 170.7 179.8 187.6 193.1 199.2 198.0 195.5 196.5 193.6 192.4 197.9 195.2 189.8
Aktywa trwałe 22.7 23.1 23.8 33.1 30.1 30.8 32.2 28.2 28.7 28.8 29.1 29.5 28.6 28.5 28.5 29.1 29.2 29.1 22.4 26.0 25.6 24.9 24.1 23.7 23.1 22.9 22.4 24.0 23.6 22.9 26.6 26.7 27.2 28.4 30.0 29.9 29.9 30.2 30.8 30.5 29.7 26.3
Rzeczowe aktywa trwałe netto 8.4 9.1 10.1 10.8 10.9 11.6 13.0 14.4 15.1 15.2 15.8 16.2 17.3 18.0 18.2 19.0 19.2 19.3 19.1 22.7 22.4 21.7 21.1 20.8 20.2 20.1 19.6 21.2 20.9 20.3 20.2 20.4 20.5 21.7 23.3 23.4 23.5 23.8 23.4 23.2 22.5 20.2
Wartość firmy 0.0 0.0 0.0 3.7 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 6.3 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.8 0.8 0.7 6.5 3.9 3.9 3.8 3.7 3.6 3.5 3.4 3.3 3.2 3.1 3.0 2.9 2.9 2.8 2.8 2.7 2.6 2.6 2.5 2.4 2.4 2.3 2.3 2.2 2.1 2.1 2.0 1.9 2.0 2.0 1.9 1.8 1.8 1.7 1.6 1.6 1.5 0.4
Wartość firmy i wartości niematerialne i prawne 0.8 0.8 0.7 10.3 10.1 10.2 10.2 10.0 10.0 9.9 9.8 9.7 9.6 9.5 9.3 9.3 9.2 9.2 2.8 2.7 2.6 2.6 2.5 2.4 2.4 2.3 2.3 2.2 2.1 2.1 2.0 1.9 2.0 2.0 1.9 1.8 1.8 1.7 1.6 1.6 1.5 0.4
Należności netto 17.6 19.1 20.8 24.0 21.0 20.9 24.9 21.6 20.5 21.3 20.8 19.3 21.0 21.9 22.9 22.9 22.5 23.1 24.3 21.9 22.3 23.1 20.2 21.6 21.1 21.9 25.1 29.7 27.5 31.6 29.9 32.6 34.9 42.2 30.1 25.6 23.9 29.1 24.8 30.9 25.8 24.9
Inwestycje długoterminowe 12.0 11.8 11.5 10.5 7.9 7.8 7.8 2.4 2.3 2.4 2.4 2.5 0.7 (1.1) (0.9) (0.9) (0.7) (0.6) (0.5) (4.1) (4.0) (3.7) (3.9) (3.2) (0.5) (3.0) (0.5) (4.1) (3.8) (3.5) 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 171.5 160.0 161.2 143.4 138.8 133.2 135.9 132.4 126.7 124.6 128.4 127.6 131.4 134.8 137.8 131.6 131.2 128.9 130.6 125.0 127.4 126.5 126.7 126.6 129.4 131.0 133.7 136.2 141.3 147.8 153.2 160.8 165.9 170.8 168.1 165.6 166.6 163.4 161.7 167.4 165.5 163.5
Środki pieniężne i Inwestycje 113.3 102.0 98.2 74.8 71.6 63.7 62.7 63.9 60.4 57.8 61.8 58.9 58.6 60.1 60.5 54.8 53.2 49.4 50.0 46.5 46.1 43.9 46.5 42.5 46.0 47.4 43.3 36.4 39.7 39.1 40.5 35.6 31.1 24.6 25.0 24.1 22.8 18.9 24.3 23.0 26.6 36.7
Zapasy 37.1 35.9 38.8 41.2 43.1 45.5 45.4 45.2 43.1 42.9 42.7 46.1 48.1 49.1 50.7 50.3 51.6 53.1 53.2 54.1 56.2 56.7 57.5 60.2 59.5 59.4 63.5 67.6 70.7 73.7 80.4 89.1 97.4 101.4 110.4 113.6 117.0 112.6 110.1 111.0 110.7 98.4
Inwestycje krótkoterminowe 23.4 23.6 23.7 6.3 3.7 3.5 2.3 6.4 6.3 6.4 6.4 2.4 4.1 0.2 0.0 2.3 5.3 15.5 8.0 0.0 13.0 13.0 16.0 9.0 9.0 9.0 0.0 0.0 0.0 0.0 5.0 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 89.9 78.4 74.5 68.4 67.9 60.2 60.5 57.5 54.1 51.4 55.3 56.4 54.5 59.9 60.5 52.5 47.9 33.9 42.0 46.5 33.1 30.9 30.5 33.5 37.0 38.4 43.3 36.4 39.7 39.1 35.5 30.6 26.1 24.6 25.0 24.1 22.8 18.9 24.3 23.0 26.6 36.7
Należności krótkoterminowe 13.5 11.2 15.8 14.3 13.6 12.7 14.9 12.6 11.5 12.3 15.9 13.4 15.2 15.8 19.6 14.1 15.6 14.1 16.9 12.9 15.4 14.7 17.4 14.8 15.1 15.6 17.0 17.4 18.9 20.7 24.0 25.3 24.6 24.7 23.5 21.2 22.5 18.4 15.5 19.8 20.0 22.5
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 3.3 3.1 3.0 2.8 2.6 2.5 2.1 2.6 2.5 2.3 2.2 2.2 1.0 2.0 2.1 2.2 1.0 2.5 2.3 2.2 1.1 1.0
Zobowiązania krótkoterminowe 21.4 19.5 25.9 23.6 22.4 20.8 24.0 20.6 21.3 21.1 24.2 22.6 23.9 25.7 29.9 25.1 26.6 25.3 28.2 24.8 27.9 27.2 29.2 28.5 30.4 31.7 32.0 33.3 35.5 37.9 41.2 44.3 42.7 42.2 36.6 33.2 36.0 32.3 32.0 36.3 36.7 34.7
Rozliczenia międzyokresowe 0.0 0.0 0.8 0.0 0.0 0.0 1.9 1.8 1.5 1.4 1.5 1.9 1.7 2.1 2.4 2.2 2.1 1.9 2.3 1.8 1.6 1.9 1.7 1.9 2.8 2.7 3.3 2.9 3.8 4.4 5.0 4.1 4.5 3.4 3.3 2.4 2.3 3.7 4.5 4.5 0.0 0.0
Zobowiązania długoterminowe 6.7 3.8 2.4 2.2 1.8 2.0 2.4 1.4 1.2 1.0 0.9 0.9 1.1 1.2 1.2 1.2 1.2 1.2 1.0 3.6 3.4 3.3 2.9 2.7 2.6 2.7 2.5 4.3 3.9 3.2 2.8 2.6 2.3 2.1 2.1 2.0 1.9 2.7 2.5 2.5 2.3 2.2
Rezerwy z tytułu odroczonego podatku 1.6 0.0 1.2 1.2 1.0 1.2 1.5 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.3 0.2 0.2 0.2 0.2 0.2 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Zobowiązania długoterminowe 6.7 3.8 2.4 2.2 1.8 2.0 2.4 1.4 1.2 1.0 0.9 0.9 1.1 1.2 1.2 1.2 1.2 1.2 1.0 3.6 3.4 3.3 2.9 2.7 2.6 2.7 2.5 4.3 3.9 3.2 2.8 2.6 2.3 2.1 2.1 2.0 1.9 2.7 2.5 2.5 2.3 2.2
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 4.2 4.1 3.8 3.4 3.1 2.8 2.9 2.4 3.9 3.6 3.3 3.0 2.8 2.5 2.4 2.5 2.3 2.1 3.1 2.8 2.5 0.0 0.0
Zobowiązania ogółem 28.1 23.3 28.3 25.8 24.2 22.8 26.5 22.0 22.6 22.0 25.1 23.5 24.9 26.9 31.1 26.3 27.9 26.6 29.3 28.4 31.3 30.5 32.1 31.2 32.9 34.4 34.5 37.5 39.4 41.1 44.0 46.9 45.0 44.3 38.7 35.2 37.8 35.0 34.5 38.8 39.0 36.9
Kapitał (fundusz) podstawowy 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Zyski zatrzymane 95.2 92.2 89.1 86.9 83.9 80.2 79.3 75.7 72.4 70.2 69.3 68.5 69.4 69.1 70.1 69.8 68.7 66.9 59.7 59.1 57.7 56.8 54.8 52.8 52.7 52.2 53.3 55.1 58.5 60.6 68.0 73.5 78.3 83.8 87.0 87.4 84.8 84.7 83.7 83.6 82.0 79.1
Kapitał własny 166.2 159.8 156.7 150.7 144.6 141.2 141.7 138.6 132.8 131.3 132.3 133.7 135.1 136.5 135.2 134.5 132.6 131.5 123.8 122.6 121.7 120.9 118.7 119.1 119.6 119.6 121.6 122.7 125.4 129.6 135.8 140.7 148.1 154.9 159.3 160.4 158.6 158.6 158.0 159.1 156.2 152.9
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 194.3 183.1 185.0 176.5 168.8 164.0 168.1 160.6 155.4 153.3 157.5 157.1 160.0 163.4 166.3 160.7 160.4 158.0 153.0 151.0 153.0 151.4 150.7 150.3 152.6 154.0 156.1 160.2 164.8 170.7 179.8 187.6 193.1 199.2 198.0 195.5 196.5 193.6 192.4 197.9 195.2 189.8
Inwestycje 35.4 35.4 35.2 16.9 11.6 11.3 10.1 8.8 8.6 8.8 8.8 4.9 4.8 0.2 (0.9) 2.3 5.3 15.5 8.0 (4.1) 13.0 13.0 16.0 9.0 9.0 9.0 (0.5) (4.1) (3.8) (3.5) 5.0 5.0 5.0 0.0 0.0 0.0 0.0 -0.0 -0.0 (5.6) 0.0 0.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 4.1 3.8 3.4 3.1 2.8 2.9 2.4 3.9 3.6 3.3 3.0 2.8 2.5 2.4 2.5 2.3 2.1 3.1 2.8 2.5 2.3 2.0
Środki pieniężne i inne aktywa pieniężne 89.9 78.4 74.5 68.4 67.9 60.2 60.5 57.5 54.1 51.4 55.3 56.4 54.5 59.9 60.5 52.5 47.9 33.9 42.0 46.5 33.1 30.9 30.5 33.5 37.0 38.4 43.3 36.4 39.7 39.1 35.5 30.6 26.1 24.6 25.0 24.1 22.8 18.9 24.3 23.0 26.6 36.7
Dług netto (89.9) (78.4) (74.5) (68.4) (67.9) (60.2) (60.5) (57.5) (54.1) (51.4) (55.3) (56.4) (54.5) (59.9) (60.5) (52.5) (47.9) (33.9) (42.0) (42.2) (29.0) (27.1) (27.1) (30.4) (34.2) (35.5) (40.9) (32.5) (36.0) (35.9) (32.5) (27.8) (23.6) (22.3) (22.5) (21.8) (20.6) (15.8) (21.5) (20.5) (24.3) (34.6)
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