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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 621.6 649.6 683.3 648.6 670.1 689.7 751.6 765.2 817.2 852.5 891.4 828.1 843.6 875.7 934.5 870.0 899.8 971.0 963.2 941.7 954.7 992.0 942.1 986.2 1 004.2 1 056.3 1 030.9 979.3 939.7 970.3 1 024.9 1 028.8 1 016.5 1 064.2 1 066.4 1 060.4 1 029.8 1 181.7 1 257.3 1 242.7 1 204.8
Aktywa trwałe 232.6 227.0 221.9 222.3 239.4 242.1 235.8 257.3 262.4 262.8 280.3 287.0 309.2 320.0 341.3 342.8 375.4 420.1 441.8 464.3 489.7 502.9 500.4 486.5 478.2 465.9 448.4 443.5 445.1 442.0 444.4 451.1 443.7 438.8 443.6 443.8 461.4 470.3 615.4 624.5 660.7
Rzeczowe aktywa trwałe netto 197.7 192.6 186.5 188.7 205.3 208.5 207.8 226.6 232.7 233.9 249.2 255.6 277.1 288.4 309.9 312.4 339.5 380.3 400.5 418.8 432.1 443.7 435.6 425.1 416.0 406.2 393.2 388.3 389.7 382.1 387.5 386.2 380.1 372.6 379.2 377.5 386.8 386.3 450.2 457.9 491.0
Wartość firmy 0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0 5.1 5.1 7.0 7.0 6.8 7.0 7.2 6.8 7.0 7.3 6.9 7.1 7.0 7.4 7.2 7.2 7.3 7.7 7.5 7.9 2.3 2.4 2.4 0.3 0.3 0.3 8.2 8.2 9.8 9.8 95.6 97.8 41.0
Wartości niematerialne i prawne 19.9 19.2 20.0 18.5 14.3 13.8 13.0 17.7 11.7 8.6 10.6 10.3 9.8 9.4 8.3 7.9 7.9 7.3 6.2 6.2 6.8 6.6 5.7 5.3 6.4 6.4 7.1 6.9 6.6 10.1 6.0 10.4 10.6 13.5 5.0 4.6 11.9 18.3 12.5 11.8 71.2
Wartość firmy i wartości niematerialne i prawne 19.9 19.2 20.0 18.5 14.3 13.8 13.0 17.7 16.7 16.5 17.5 17.3 16.6 16.3 15.5 14.8 14.9 14.6 13.1 13.4 13.8 14.1 12.9 12.5 13.7 14.1 14.6 14.7 8.9 12.5 8.4 10.7 10.9 13.8 13.2 12.8 21.7 28.1 108.1 109.6 112.2
Należności netto 96.3 120.8 135.5 139.1 107.9 135.4 175.2 172.1 152.2 180.5 201.0 197.3 155.5 176.1 198.7 179.5 160.2 200.2 185.7 192.8 141.0 191.4 140.6 178.2 150.6 195.5 194.1 177.1 152.4 204.4 249.9 242.3 202.0 241.9 240.5 226.3 177.1 224.1 286.8 0.0 0.0
Inwestycje długoterminowe (0.4) (3.0) (0.2) 0.9 (0.9) (0.3) 0.6 (0.6) (1.8) (4.0) (2.6) (1.3) (41.2) (5.6) (51.4) (46.8) (57.8) (29.8) (10.6) (1.4) (0.6) (0.5) (0.5) (0.4) (55.5) (20.5) (21.2) (20.5) (0.5) (0.7) (1.1) 0.3 (0.4) (22.9) (16.2) (0.7) (1.5) (15.0) 12.8 0.0 0.0
Aktywa obrotowe 389.0 422.6 461.4 426.2 430.7 447.6 515.8 507.9 554.8 589.7 611.1 541.1 534.4 555.7 593.2 527.2 524.3 550.9 521.4 477.4 464.9 489.1 441.8 499.7 526.0 590.4 582.5 535.8 494.6 528.3 580.5 577.8 572.9 625.4 622.8 616.6 568.4 711.4 641.9 618.3 544.0
Środki pieniężne i Inwestycje 156.7 155.4 188.0 150.1 177.5 169.4 211.0 199.0 250.8 254.2 258.4 183.5 191.5 189.4 195.5 141.2 144.3 154.3 129.1 81.7 80.3 81.3 92.1 131.1 165.5 185.5 166.3 120.2 82.0 63.2 62.8 61.0 92.3 129.8 120.2 134.4 124.5 229.0 59.9 74.9 45.6
Zapasy 123.4 127.4 119.9 115.6 126.7 123.2 124.9 132.2 141.4 148.4 145.9 156.3 168.4 184.1 193.6 202.4 199.1 188.3 199.3 197.7 207.1 209.5 202.1 184.9 195.1 202.0 214.3 231.2 239.2 251.5 258.4 268.5 271.0 245.7 250.1 248.7 248.4 248.9 283.2 275.4 272.1
Inwestycje krótkoterminowe 2.1 4.7 1.8 0.7 2.6 1.9 1.0 0.6 1.8 4.0 2.6 1.3 41.2 5.7 51.4 46.8 57.8 29.8 10.6 1.4 0.6 0.5 0.5 0.4 55.5 20.5 21.2 20.6 0.5 0.7 1.1 0.6 0.4 22.9 16.2 0.7 1.5 15.0 9.3 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 154.6 150.7 186.2 149.4 174.9 167.5 210.0 198.4 249.0 250.2 255.8 182.2 150.2 183.7 144.1 94.4 86.5 124.5 118.5 80.3 79.7 80.8 91.6 130.7 110.0 165.0 145.1 99.6 81.5 62.5 61.7 60.3 91.9 106.9 104.1 133.8 123.0 214.0 50.6 74.9 45.6
Należności krótkoterminowe 59.7 73.6 72.0 66.1 59.0 64.3 68.5 77.1 78.4 84.8 95.8 87.8 84.4 91.6 102.6 95.7 91.4 104.4 103.7 102.4 94.2 103.5 61.5 91.9 96.6 123.9 109.9 103.6 111.1 136.8 139.9 147.4 129.3 137.4 128.8 121.0 112.8 127.3 136.3 126.6 109.6
Dług krótkoterminowy 17.0 50.9 49.2 60.7 60.5 102.2 107.9 106.7 162.6 161.2 159.6 176.2 183.0 193.5 216.3 238.5 210.9 260.3 214.7 192.4 94.2 44.1 62.7 190.3 194.7 185.8 146.9 130.0 152.0 90.0 104.0 71.8 24.3 28.0 21.7 45.6 50.3 73.8 89.6 80.3 50.4
Zobowiązania krótkoterminowe 202.5 212.0 287.0 227.6 217.4 215.1 270.2 256.4 292.7 301.6 412.6 323.3 333.8 347.6 472.2 397.1 416.1 443.5 426.4 370.4 248.7 212.4 186.4 345.6 362.7 399.0 374.2 310.7 341.3 322.0 333.8 303.8 240.7 274.1 292.2 278.8 277.8 332.0 399.0 362.3 278.9
Rozliczenia międzyokresowe 58.1 26.4 30.8 32.3 36.7 21.8 25.9 23.7 39.1 28.2 32.9 32.3 47.2 34.3 37.8 36.2 49.0 42.3 42.8 42.7 50.2 42.9 44.6 49.9 64.6 68.3 53.1 58.4 74.2 12.0 13.2 9.3 80.9 11.7 84.4 89.2 100.6 98.6 0.6 0.0 0.0
Zobowiązania długoterminowe 35.4 38.4 41.9 40.6 46.8 49.4 39.7 35.0 32.9 34.0 34.0 37.0 36.0 35.7 34.7 30.8 30.9 56.9 90.2 117.5 234.9 304.8 277.2 145.3 143.5 143.4 154.1 161.4 96.3 142.0 147.3 190.9 228.4 225.9 208.4 199.4 158.9 276.2 298.5 296.6 339.3
Rezerwy z tytułu odroczonego podatku 7.7 8.4 7.3 6.6 6.4 6.3 0.6 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.4 0.4 0.4 0.4 0.3 0.3 0.0 0.0 23.9 0.0 0.3 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.5 0.5 4.0 3.9 15.0
Zobowiązania długoterminowe 35.4 38.4 41.9 40.6 46.8 49.4 39.7 35.0 32.9 34.0 34.0 37.0 36.0 35.7 34.7 30.8 30.9 56.9 90.2 117.5 234.9 304.8 277.2 145.3 143.5 143.4 154.1 161.4 96.3 142.0 147.3 190.9 228.4 225.9 208.4 199.4 158.9 276.2 298.5 296.6 339.3
Zobowiązania z tytułu leasingu (58.1) (26.4) (30.8) (32.3) (36.3) 0.0 (14.5) (23.7) 0.0 (0.4) (2.6) (1.9) (4.1) (1.0) (2.7) (2.2) (49.0) (7.2) (10.8) (9.4) 35.4 36.3 34.8 33.4 32.0 31.1 26.6 27.6 30.8 34.7 41.7 33.1 29.2 27.7 28.5 28.5 25.9 24.6 29.8 28.0 27.7
Zobowiązania ogółem 237.9 250.4 328.9 268.2 264.2 264.5 309.8 291.4 325.6 335.6 446.6 360.3 369.8 383.3 506.9 427.9 447.0 500.4 516.6 487.9 483.7 517.2 463.6 490.8 506.1 542.4 528.3 472.0 437.6 464.0 481.0 494.7 469.1 500.1 500.6 478.2 436.7 608.1 697.5 658.9 618.2
Kapitał (fundusz) podstawowy 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4 5.4
Zyski zatrzymane 84.2 102.2 35.4 61.3 86.9 106.0 45.1 76.7 91.8 112.5 13.9 37.4 41.9 59.9 (28.8) (10.2) 0.0 17.7 (53.7) (45.7) (29.4) (20.5) (105.6) (86.5) 498.0 513.8 500.9 506.4 501.2 508.1 529.1 529.1 542.9 559.5 567.3 583.2 556.1 569.3 554.7 576.0 579.9
Kapitał własny 383.7 399.3 354.4 380.4 405.9 425.3 441.7 473.7 491.5 516.9 444.8 467.7 473.8 492.3 427.6 442.1 452.7 470.6 446.6 453.9 471.0 474.8 478.6 495.4 498.1 513.9 502.6 507.3 502.0 506.3 543.9 534.2 547.4 564.1 565.9 582.2 593.1 573.6 559.7 583.8 586.5
Udziały mniejszościowe 1.0 1.1 1.2 1.5 1.5 1.7 1.4 1.5 1.7 1.8 1.1 1.2 1.3 1.3 1.1 1.2 1.3 1.4 0.7 0.8 0.8 0.9 1.0 0.4 0.4 0.5 0.4 0.5 0.5 0.6 0.8 0.5 0.5 0.5 4.3 4.6 4.3 4.2 4.4 4.9 5.2
Pasywa 621.6 649.6 683.3 648.6 670.1 689.7 751.6 765.2 817.2 852.5 891.4 828.1 843.6 875.7 934.5 870.0 899.8 971.0 963.2 941.7 954.7 992.0 942.1 986.2 1 004.2 1 056.3 1 030.9 979.3 939.7 970.3 1 024.9 1 028.8 1 016.5 1 064.2 1 066.4 1 060.4 1 029.8 1 181.7 1 257.3 1 242.7 1 204.8
Inwestycje 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0 22.1 1.1 0.9
Dług 76.4 80.7 88.3 101.3 104.7 112.8 134.9 138.7 170.3 170.4 171.5 190.0 198.7 206.3 230.6 248.5 267.0 273.9 259.9 260.3 299.4 286.5 279.5 277.2 312.0 302.4 249.2 263.8 221.4 204.2 216.4 235.4 227.7 229.2 204.1 218.6 182.2 322.0 353.4 341.4 344.9
Środki pieniężne i inne aktywa pieniężne 154.6 150.7 186.2 149.4 174.9 167.5 210.0 198.4 249.0 250.2 255.8 182.2 150.2 183.7 144.1 94.4 86.5 124.5 118.5 80.3 79.7 80.8 91.6 130.7 110.0 165.0 145.1 99.6 81.5 62.5 61.7 60.3 91.9 106.9 104.1 133.8 123.0 214.0 50.6 74.9 45.6
Dług netto (78.2) (70.1) (97.9) (48.1) (70.2) (54.7) (75.2) (59.6) (78.7) (79.7) (84.3) 7.8 48.5 22.6 86.4 154.1 180.5 149.5 141.4 180.0 219.7 205.8 187.9 146.6 202.0 137.4 104.1 164.1 139.9 141.6 154.7 175.0 135.8 122.4 100.0 84.9 59.2 108.0 302.8 266.5 299.3
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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