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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 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
Kwartał 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 Q2
Aktywa 87.1 90.7 96.0 100.2 112.2 122.5 126.9 132.9 128.6 131.3 131.9 136.6 134.6 163.3 160.0 164.1 150.7 151.0 150.3 159.9 155.1 155.5 166.5 168.8 163.6 177.1 177.2 194.6 184.9 184.2 175.7 158.4 169.8 166.2 188.9 185.7 180.2 182.8 177.4 178.6 163.7 163.2
Aktywa trwałe 48.1 30.9 30.7 32.4 59.0 70.8 72.8 74.3 72.0 72.9 74.2 75.7 74.6 82.0 81.1 82.6 80.0 79.5 80.8 78.4 81.6 78.2 78.7 82.2 82.7 84.1 83.1 124.3 120.0 119.5 115.6 100.8 105.3 104.9 103.1 99.0 100.4 98.5 97.1 97.3 91.9 91.5
Rzeczowe aktywa trwałe netto 12.7 12.4 12.1 13.0 13.5 13.9 17.2 19.6 20.2 20.6 22.2 22.9 23.6 25.8 28.0 30.1 29.9 29.5 29.6 29.7 30.8 29.8 31.5 30.1 32.8 32.2 31.6 30.1 31.8 32.9 32.1 27.1 27.7 27.6 29.7 26.0 29.2 29.2 28.6 25.0 23.8 23.3
Wartość firmy 8.0 8.0 8.0 8.0 21.8 27.0 26.5 26.6 25.7 25.9 26.8 27.3 27.5 27.9 27.1 27.0 26.8 26.5 26.7 26.2 26.5 26.3 26.6 27.2 27.9 27.2 27.4 45.6 44.9 44.2 42.6 40.7 43.3 43.8 43.8 42.9 44.3 43.6 43.4 44.6 42.4 43.7
Wartości niematerialne i prawne 2.8 2.6 2.4 2.8 16.5 24.1 22.9 22.5 21.1 21.1 21.2 20.6 20.1 19.7 18.4 17.7 16.9 16.0 15.5 14.2 13.8 13.0 12.6 13.3 12.9 12.0 11.5 37.1 35.2 33.5 30.8 28.1 29.3 28.7 27.8 26.2 26.2 24.8 23.7 23.6 21.3 21.1
Wartość firmy i wartości niematerialne i prawne 10.8 10.6 10.4 10.8 38.3 51.0 49.4 49.1 46.8 47.1 48.0 47.8 47.6 47.7 45.6 44.7 43.7 42.6 42.2 40.4 40.3 39.3 39.1 40.5 40.8 39.2 38.9 82.7 80.1 77.8 73.3 68.9 72.6 72.5 71.6 69.2 70.5 68.4 67.1 68.2 63.7 64.7
Należności netto 4.4 4.9 6.0 7.5 5.5 6.9 5.9 7.6 6.9 7.0 8.0 7.8 6.9 8.6 8.3 8.9 17.7 16.4 17.2 17.8 16.1 19.4 17.8 16.2 17.2 17.4 16.8 22.9 21.3 25.3 23.8 24.2 21.5 20.0 23.7 23.9 26.6 24.4 24.1 23.2 22.5 21.4
Inwestycje długoterminowe 16.9 2.0 2.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 4.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.0 0.0 0.0 0.0 4.1 4.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.1) 0.0 (2.0) (1.9) (1.8) 0.0 0.0 0.0
Aktywa obrotowe 39.0 59.8 65.3 67.8 53.2 51.7 54.1 58.6 56.6 58.4 57.7 60.9 60.0 81.3 78.8 81.5 70.7 71.5 69.5 81.4 73.5 77.3 87.8 86.6 80.9 93.0 94.1 70.3 64.9 64.7 60.0 57.6 64.5 61.2 85.8 86.7 79.8 84.3 80.4 81.3 71.8 71.7
Środki pieniężne i Inwestycje 30.7 49.1 54.1 55.6 42.7 39.0 44.2 46.9 45.1 46.3 43.7 48.3 46.4 66.0 62.0 64.7 45.9 46.5 45.0 55.3 48.3 48.4 60.6 61.1 53.9 66.0 67.9 38.9 32.3 26.7 22.1 19.0 26.4 19.2 44.6 45.4 35.2 40.9 38.2 40.1 30.1 31.1
Zapasy 2.8 3.2 3.5 3.0 3.3 3.3 3.3 3.6 3.5 3.3 3.5 3.5 3.9 4.0 4.0 4.0 4.2 4.3 4.2 4.5 5.0 5.7 5.9 6.0 6.3 6.3 6.3 6.8 8.3 9.5 10.9 11.8 12.7 13.8 14.6 14.8 14.4 15.4 15.4 15.2 15.3 16.1
Inwestycje krótkoterminowe 4.1 19.1 0.0 0.0 0.0 0.0 9.5 22.0 27.5 35.1 32.4 31.8 24.8 38.3 34.8 41.4 31.5 24.0 16.1 24.9 39.3 33.2 24.2 30.3 18.1 17.8 5.7 7.7 5.7 2.0 2.0 0.0 0.0 0.0 0.0 3.9 11.8 7.9 13.9 4.0 0.0 2.0
Środki pieniężne i inne aktywa pieniężne 26.6 30.0 54.1 55.6 42.7 39.0 34.7 25.0 17.7 11.3 11.4 16.5 21.6 27.7 27.3 23.3 14.4 22.5 28.9 30.4 9.0 15.2 36.4 30.8 35.8 48.2 62.2 31.2 26.6 24.7 20.1 19.0 26.4 19.2 44.6 41.4 23.4 33.0 24.3 36.1 30.1 29.2
Należności krótkoterminowe 1.5 1.1 1.0 0.8 1.1 2.1 1.5 1.6 1.6 1.8 1.9 2.4 2.3 2.0 1.7 2.5 2.8 3.7 2.5 2.1 2.4 1.7 1.4 1.5 0.9 1.6 1.5 1.8 1.8 2.1 1.9 3.1 2.0 3.8 2.5 3.0 2.6 3.2 3.2 0.0 2.6 3.4
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 0.0 0.5 0.4 0.4 0.4 0.5 0.5 0.5 10.5 10.7 10.8 10.9 11.0 1.0 1.0 1.0 0.9 1.0 1.0 1.0 0.0 1.0 0.0
Zobowiązania krótkoterminowe 3.5 3.6 4.3 4.7 5.6 8.3 8.1 10.1 5.9 6.7 7.5 9.8 19.5 34.2 31.6 35.1 20.4 20.3 17.2 20.2 14.2 13.3 15.6 18.9 12.4 15.7 17.7 29.8 25.6 28.4 29.4 32.1 17.3 19.1 32.0 24.0 16.5 19.2 20.2 20.5 13.2 14.0
Rozliczenia międzyokresowe 0.1 0.0 0.0 0.0 0.2 0.3 0.3 0.2 0.1 0.1 0.2 0.1 0.0 12.1 10.3 9.6 7.4 6.4 5.1 5.6 4.9 4.7 5.2 5.2 4.6 5.5 5.2 4.6 4.4 4.0 4.0 4.2 3.8 3.3 4.3 4.4 4.0 4.7 3.7 1.6 0.3 0.3
Zobowiązania długoterminowe 1.9 2.0 2.0 2.1 11.3 15.3 16.0 15.9 15.5 15.1 15.0 15.2 4.5 15.7 19.7 20.4 16.6 15.3 14.5 17.1 17.5 17.3 20.3 18.8 17.7 19.3 18.7 24.7 22.6 22.6 21.2 17.9 45.2 44.5 44.4 41.9 41.6 39.7 39.1 39.1 38.8 39.0
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 (2.4) (3.0) (3.3) (3.3) (3.4) (3.3) (3.3) 2.7 2.5 2.4 2.2 2.0 2.1 2.0 2.1 2.0 2.0 5.2 4.7 0.0 1.6 1.6
Zobowiązania długoterminowe 1.9 2.0 2.0 2.1 11.3 15.3 16.0 15.9 15.5 15.1 15.0 15.2 4.5 15.7 19.7 20.4 16.6 15.3 14.5 17.1 17.5 17.3 20.3 18.8 17.7 19.3 18.7 24.7 22.6 22.6 21.2 17.9 45.2 44.5 44.4 41.9 41.6 39.7 39.1 39.1 38.8 39.0
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 0.5 0.4 0.4 3.8 0.5 0.5 0.5 3.7 3.9 5.1 5.0 4.8 4.6 4.4 4.1 3.8 4.4 4.2 3.9 0.0 3.4 0.0
Zobowiązania ogółem 5.5 5.5 6.3 6.8 16.9 23.7 24.1 26.1 21.4 21.9 22.5 25.0 24.0 50.0 51.2 55.5 37.0 35.7 31.7 37.3 31.7 30.6 35.9 37.7 30.1 35.0 36.4 54.5 48.2 50.9 50.5 50.0 62.5 63.6 76.5 65.8 58.1 58.9 59.3 59.7 52.0 53.0
Kapitał (fundusz) podstawowy 0.6 0.6 0.7 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 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.7 0.7
Zyski zatrzymane 79.8 82.9 86.8 88.2 90.7 91.5 95.5 98.1 100.4 101.0 101.7 102.1 100.5 102.0 99.4 97.6 104.4 105.7 107.2 110.7 110.9 112.3 114.8 111.8 111.6 119.6 116.4 116.1 113.3 109.2 103.5 88.8 80.9 73.2 80.6 87.3 86.5 86.7 79.2 0.0 72.1 66.9
Kapitał własny 81.7 85.2 89.7 93.4 95.3 98.8 102.8 106.8 107.2 109.4 109.3 111.6 110.5 113.4 108.7 108.6 113.6 115.3 118.6 122.5 123.3 125.0 130.6 131.1 133.4 142.1 140.8 140.1 136.7 133.3 125.1 108.4 107.3 102.6 112.4 119.9 122.2 124.0 118.1 118.9 111.8 110.2
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 87.1 90.7 96.0 100.2 112.2 122.5 126.9 132.9 128.6 131.3 131.9 136.6 134.6 163.3 160.0 164.1 150.7 151.0 150.3 159.9 155.1 155.5 166.5 168.8 163.6 177.1 177.2 194.6 184.9 184.2 175.7 158.4 169.8 166.2 188.9 185.7 180.2 182.8 177.4 178.6 163.7 163.2
Inwestycje 23.0 21.1 2.0 0.5 0.5 0.5 10.0 22.4 28.0 35.5 32.8 32.3 25.2 42.8 35.2 41.8 31.9 24.5 16.5 25.4 39.7 33.2 24.2 30.3 18.1 21.9 9.8 9.7 5.7 2.0 2.0 0.0 0.0 0.0 (2.1) 3.9 11.8 7.9 13.9 4.0 0.0 2.0
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 0.0 0.5 0.4 0.4 0.4 0.5 0.5 0.5 10.0 13.9 15.1 15.0 13.8 30.5 29.3 33.5 29.4 33.9 33.7 33.5 29.6 33.0 0.0
Środki pieniężne i inne aktywa pieniężne 26.6 30.0 54.1 55.6 42.7 39.0 34.7 25.0 17.7 11.3 11.4 16.5 21.6 27.7 27.3 23.3 14.4 22.5 28.9 30.4 9.0 15.2 36.4 30.8 35.8 48.2 62.2 31.2 26.6 24.7 20.1 19.0 26.4 19.2 44.6 41.4 23.4 33.0 24.3 36.1 30.1 29.2
Dług netto (26.6) (30.0) (54.1) (55.6) (42.7) (39.0) (34.7) (25.0) (17.7) (11.3) (11.4) (16.5) (21.6) (27.7) (27.3) (23.3) (14.4) (22.5) (28.9) (30.4) (8.5) (14.9) (36.0) (30.3) (35.3) (47.7) (61.7) (21.2) (12.7) (9.6) (5.1) (5.2) 4.1 10.1 (11.1) (12.0) 10.5 0.6 9.2 (6.6) 2.9 3.6
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