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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 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 337.9 329.5 335.6 325.9 390.4 384.7 388.4 391.1 388.1 381.3 371.2 375.0 350.6 347.9 338.7 339.4 327.7 340.6 338.1 332.0 319.9 310.8 313.7 322.3 277.3 272.7 269.2 269.8 248.2 232.9 228.9 226.5 244.5 231.8 233.9 226.9 227.7 215.0 216.4 216.8 217.1 204.5
Aktywa trwałe 192.9 189.4 186.1 181.6 248.8 244.9 241.3 238.9 232.2 231.7 230.3 229.3 203.7 200.1 200.5 200.1 196.7 212.0 211.3 210.8 202.2 200.6 202.3 203.7 158.4 162.4 164.1 165.2 154.1 154.2 155.9 154.3 174.4 171.8 169.4 165.8 163.8 162.1 160.2 158.4 155.8 154.1
Rzeczowe aktywa trwałe netto 17.4 16.3 16.1 15.4 15.4 14.8 14.3 13.7 12.8 13.6 13.9 13.7 13.4 12.6 13.0 12.7 10.4 26.8 26.5 25.9 24.3 23.2 22.0 21.3 21.8 25.1 24.6 23.9 22.6 21.6 23.9 22.5 22.1 21.2 20.6 19.0 17.8 17.1 16.2 15.6 14.2 13.5
Wartość firmy 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 133.0 124.2 124.2 124.2 124.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2
Wartości niematerialne i prawne 19.7 18.3 17.2 16.1 15.0 13.9 12.8 11.8 10.8 9.8 9.2 8.5 7.9 7.3 6.7 6.0 5.4 4.8 4.2 3.5 2.9 4.0 7.0 8.8 10.6 12.1 13.5 14.6 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
Wartość firmy i wartości niematerialne i prawne 152.7 151.4 150.2 149.1 148.0 146.9 145.8 144.8 143.8 142.8 142.2 141.6 140.9 140.3 139.7 139.1 138.4 137.8 137.2 136.6 127.1 128.2 131.1 133.0 109.8 111.2 112.7 113.8 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2 99.2
Należności netto 25.0 23.4 22.4 22.0 22.6 21.1 23.7 23.4 23.7 24.1 24.5 27.1 32.3 37.1 35.6 34.4 32.4 36.7 38.6 31.1 30.2 27.2 29.6 29.7 29.9 28.7 27.5 27.0 26.9 23.4 26.6 26.9 26.9 22.6 25.5 25.1 23.3 21.7 22.8 21.4 22.0 20.7
Inwestycje długoterminowe 0.0 1.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 145.0 140.1 149.5 144.3 141.6 139.8 147.1 152.2 155.9 149.5 140.9 145.7 146.9 147.8 138.2 139.3 131.0 128.6 126.8 121.2 117.7 110.2 111.4 118.6 118.9 110.3 105.2 104.5 94.1 78.7 73.0 72.2 70.1 60.0 64.5 61.2 63.9 52.9 56.1 58.4 61.3 50.4
Środki pieniężne i Inwestycje 107.9 105.6 117.1 113.4 111.3 111.9 117.1 122.5 125.8 118.9 107.2 110.1 107.2 101.3 94.1 95.2 87.3 81.8 77.7 79.2 77.3 72.2 70.9 79.2 78.7 71.6 68.1 67.5 59.6 46.3 38.4 37.2 35.8 29.6 30.9 27.3 32.0 23.3 23.9 27.8 29.1 19.9
Zapasy 2.7 3.2 1.9 1.9 2.3 2.0 2.1 2.1 2.0 1.8 1.6 1.9 1.7 1.6 1.5 1.7 1.7 1.4 1.2 1.0 1.0 8.4 7.9 8.1 9.0 8.3 8.4 9.2 6.6 8.1 7.2 7.3 6.8 7.2 7.4 7.4 7.9 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.4 0.6 0.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 4.0 18.9 29.9 29.9 29.9 29.9 30.0 30.0 30.0 30.0 30.0 30.0 15.0 15.0 15.0 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 107.9 105.6 117.1 113.4 111.3 111.9 117.1 122.5 125.8 118.9 107.2 110.1 107.2 101.3 94.1 95.2 83.3 62.9 47.8 49.3 47.4 42.3 40.9 49.2 48.7 41.6 38.1 37.5 44.6 31.4 23.4 37.2 35.8 29.6 30.9 27.3 32.0 23.3 23.9 27.8 29.1 19.9
Należności krótkoterminowe 2.8 1.2 2.7 1.6 2.1 1.2 2.1 1.6 1.9 2.0 1.6 3.0 1.3 1.0 0.3 1.1 0.2 3.4 3.8 3.6 3.6 4.0 5.7 5.1 6.7 4.5 4.2 4.5 5.3 3.9 4.2 5.8 5.9 4.7 6.8 4.4 6.0 3.8 5.4 3.9 5.6 3.3
Dług krótkoterminowy 0.2 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 10.6 10.5 10.6 7.0 10.5 10.5 10.4 5.3 12.1 11.6 11.3 5.4 10.2 10.3 10.3 5.1 9.9 9.4 9.5 8.4 7.5 6.7 5.9 2.9 0.0
Zobowiązania krótkoterminowe 49.8 44.0 51.9 48.3 47.2 45.1 48.2 48.9 56.3 50.3 50.5 52.0 50.9 47.4 48.1 51.0 44.9 50.6 50.1 52.2 51.2 50.0 50.9 55.9 57.4 54.2 52.5 57.4 55.0 54.1 51.9 52.7 53.5 45.1 49.3 45.2 48.0 39.9 43.4 45.6 48.8 40.8
Rozliczenia międzyokresowe 24.0 24.6 27.2 28.2 27.0 27.4 28.2 30.2 29.1 30.7 31.8 30.2 31.4 30.6 32.4 32.3 26.3 28.1 27.9 27.7 25.9 25.3 24.7 27.2 27.7 26.7 25.6 26.8 25.6 24.2 26.0 26.2 26.3 24.6 24.0 25.2 26.3 25.0 25.2 28.7 28.4 27.0
Zobowiązania długoterminowe 9.1 9.2 9.3 9.5 9.7 9.6 9.6 9.8 9.7 9.5 9.2 9.7 9.1 9.2 9.4 9.2 8.2 19.5 19.4 19.1 18.6 18.1 17.1 18.3 19.2 21.9 21.7 20.8 19.5 18.9 20.8 20.6 18.9 18.3 18.0 16.2 15.9 15.0 14.8 14.8 13.6 12.0
Rezerwy z tytułu odroczonego podatku (0.4) 7.6 (0.6) (0.5) (0.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 0.0 6.0 0.0 0.0 0.0 5.1 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9.1 9.2 9.3 9.5 9.7 9.6 9.6 9.8 9.7 9.5 9.2 9.7 9.1 9.2 9.4 9.2 8.2 19.5 19.4 19.1 18.6 18.1 17.1 18.3 19.2 21.9 21.7 20.8 19.5 18.9 20.8 20.6 18.9 18.3 18.0 16.2 15.9 15.0 14.8 14.8 13.6 12.0
Zobowiązania z tytułu leasingu 0.6 0.6 0.6 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.5 17.3 17.0 17.0 16.2 15.4 15.0 14.7 18.7 18.0 17.6 17.3 16.4 18.7 18.1 15.7 15.0 14.2 12.2 11.1 10.4 9.7 9.1 0.0 0.0
Zobowiązania ogółem 58.8 53.2 61.2 57.8 56.9 54.6 57.9 58.7 66.0 59.9 59.7 61.6 60.0 56.6 57.4 60.3 53.2 70.1 69.6 71.2 69.8 68.0 68.0 74.3 76.7 76.1 74.2 78.1 74.5 73.0 72.7 73.3 72.4 63.4 67.3 61.4 63.9 54.8 58.2 60.5 62.4 52.7
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 152.4 153.5 154.2 154.8 223.1 223.9 224.7 226.1 217.3 215.6 214.6 215.7 191.8 194.5 191.0 188.4 185.3 183.6 180.5 176.7 164.8 157.4 158.7 159.4 110.3 105.4 102.2 97.1 78.0 64.3 59.8 56.3 74.1 70.6 67.9 65.8 62.6 60.2 57.0 53.9 50.8 49.3
Kapitał własny 279.1 276.3 274.4 268.1 333.6 330.1 330.5 332.5 322.1 321.4 311.5 313.4 290.5 291.3 281.3 279.1 274.6 270.5 268.5 260.8 250.1 242.8 245.7 248.0 200.6 196.6 195.0 191.6 173.7 159.9 156.2 153.3 172.1 168.3 166.6 165.5 163.8 160.2 158.2 156.3 154.7 151.7
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 337.9 329.5 335.6 325.9 390.4 384.7 388.4 391.1 388.1 381.3 371.2 375.0 350.6 347.9 338.7 339.4 327.7 340.6 338.1 332.0 319.9 310.8 313.7 322.3 277.3 272.7 269.2 269.8 248.2 232.9 228.9 226.5 244.5 231.8 233.9 226.9 227.7 215.0 216.4 216.8 217.1 204.5
Inwestycje 0.4 1.2 0.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 4.0 18.9 29.9 29.9 29.9 29.9 30.0 30.0 30.0 30.0 30.0 30.0 15.0 15.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0
Dług 0.6 0.6 0.6 0.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17.5 17.3 17.0 17.0 16.2 15.4 15.0 14.7 18.7 18.0 17.6 17.3 16.4 18.7 18.1 15.7 15.0 14.2 12.2 11.1 10.4 9.7 9.1 8.8 8.2
Środki pieniężne i inne aktywa pieniężne 107.9 105.6 117.1 113.4 111.3 111.9 117.1 122.5 125.8 118.9 107.2 110.1 107.2 101.3 94.1 95.2 83.3 62.9 47.8 49.3 47.4 42.3 40.9 49.2 48.7 41.6 38.1 37.5 44.6 31.4 23.4 37.2 35.8 29.6 30.9 27.3 32.0 23.3 23.9 27.8 29.1 19.9
Dług netto (107.3) (105.0) (116.5) (112.8) (110.8) (111.9) (117.1) (122.5) (125.8) (118.9) (107.2) (110.1) (107.2) (101.3) (94.1) (95.2) (83.3) (45.4) (30.5) (32.4) (30.3) (26.1) (25.5) (34.2) (34.0) (23.0) (20.1) (19.9) (27.3) (15.0) (4.7) (19.0) (20.1) (14.5) (16.7) (15.1) (20.9) (12.9) (14.1) (18.7) (20.4) (11.7)
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