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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
Rok finansowy 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 170.9 214.1 214.1 214.1 856.5 219.5 892.0 219.5 878.1 214.9 825.9 214.9 859.8 221.0 876.6 221.0 884.1 856.7 853.4 827.1 889.7 882.2 925.3 912.9 943.7 981.1 1 051.0 1 022.4 1 036.8 1 063.1 1 065.6 1 044.1 1 111.7 1 127.1 1 158.8 1 135.0 1 098.9 1 106.2 1 056.0 1 104.4
Aktywa trwałe 5.9 85.3 85.3 85.3 341.1 79.7 332.3 79.7 318.7 77.3 297.7 77.3 309.2 73.2 308.0 73.2 292.9 287.5 274.2 221.7 249.2 353.8 366.4 367.5 369.1 355.6 410.0 404.0 476.6 554.6 567.3 541.6 563.5 580.5 600.9 583.8 595.1 597.1 588.1 600.7
Rzeczowe aktywa trwałe netto 4.4 60.9 60.9 60.9 243.4 54.6 233.8 54.6 218.4 46.4 207.0 46.4 185.6 41.3 182.8 41.3 165.1 161.1 167.6 171.1 191.7 236.9 245.6 250.0 249.5 242.7 268.2 265.4 279.2 303.7 339.1 294.1 338.9 314.6 362.9 330.1 374.4 344.5 372.4 346.8
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 2.6 0.0 2.6 10.2 0.0 10.3 0.0 10.2 69.3 70.9 0.0 70.0 0.0 94.7 0.0 129.5 0.0 127.4 0.0 124.5 0.0 122.1 0.0 114.9 0.0 123.7 0.0
Wartości niematerialne i prawne 1.4 18.3 18.3 18.3 73.1 15.7 70.2 15.7 62.8 14.4 56.6 14.4 57.7 10.7 0.0 10.7 42.6 52.9 40.8 50.6 44.0 47.6 47.9 117.5 48.8 112.9 46.2 138.6 66.4 193.0 193.5 185.9 186.6 191.8 184.3 178.1 174.2 194.3 61.3 0.0
Wartość firmy i wartości niematerialne i prawne 1.4 18.3 18.3 18.3 73.1 15.7 70.2 15.7 62.8 14.4 56.6 14.4 57.7 13.2 60.1 13.2 52.8 52.9 51.1 50.6 54.2 116.9 118.9 117.5 118.8 112.9 140.9 138.6 195.9 193.0 320.9 185.9 311.1 191.8 306.4 178.1 289.1 194.3 185.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 148.5 0.0 0.0 0.0 127.9 0.0 0.0 0.0 124.7 0.0 0.0 87.5 77.7 106.3 109.9 160.9 136.3 159.3 143.0 152.0 153.7 176.5 170.0 199.1 192.1 184.8 203.3 231.0 210.0 214.5 193.6 193.7 179.3 177.8
Inwestycje długoterminowe 0.0 0.4 0.4 0.4 0.0 0.6 0.0 0.6 0.0 1.7 0.0 1.7 0.0 1.1 0.0 1.1 0.0 0.0 2.7 0.0 3.4 0.0 1.9 0.0 0.9 0.0 0.9 0.0 1.5 0.0 0.9 0.0 0.7 0.0 18.1 0.0 21.9 0.0 4.3 0.0
Aktywa obrotowe 165.0 128.8 128.8 128.8 515.3 139.9 559.7 139.9 559.5 137.6 528.2 137.6 550.6 147.8 568.6 147.8 591.2 569.2 579.3 547.0 576.3 457.8 486.7 469.2 504.2 557.0 595.4 568.0 508.6 508.5 498.2 502.5 548.2 546.6 557.9 551.2 503.8 509.1 467.9 503.7
Środki pieniężne i Inwestycje 149.0 75.4 75.4 75.4 301.6 68.8 261.9 68.8 275.2 74.0 248.5 74.0 295.8 95.7 286.0 95.7 382.6 323.6 352.1 282.9 305.9 120.3 170.4 126.0 179.3 232.3 233.2 178.3 108.1 89.2 115.7 114.4 163.7 101.9 123.1 71.6 85.9 79.5 93.8 92.8
Zapasy 5.5 24.2 24.2 24.2 96.8 28.9 114.3 28.9 115.4 31.5 127.1 31.5 126.2 27.5 130.2 27.5 110.0 116.8 112.5 120.9 130.3 140.7 144.3 145.7 147.7 139.7 173.3 180.2 196.9 185.5 185.7 170.7 176.3 185.6 219.5 231.8 218.7 204.2 188.0 197.1
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
Środki pieniężne i inne aktywa pieniężne 149.0 75.4 75.4 75.4 301.6 68.8 261.9 68.8 275.2 74.0 248.5 74.0 295.8 95.7 286.0 95.7 382.6 323.6 352.1 282.9 305.9 120.3 170.4 126.0 179.3 232.3 233.2 178.3 108.1 89.2 115.7 114.4 163.7 101.9 123.1 71.6 85.9 79.5 93.8 92.8
Należności krótkoterminowe 1.6 11.8 11.8 11.8 47.0 14.6 63.7 14.6 58.6 9.8 45.8 9.8 39.2 10.6 53.2 10.6 42.4 45.0 46.0 50.6 53.8 65.8 54.9 72.1 65.0 62.2 60.2 77.8 68.0 74.6 51.9 58.3 53.8 81.8 79.2 87.5 65.7 79.0 58.9 82.9
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 2.2 2.8 2.6 2.7 2.9 2.1 2.4 0.8 1.3 0.6 1.3 0.7 1.1 28.4 7.9 32.4 7.9 13.7 9.2 48.7 52.1 83.1 75.0 74.6
Zobowiązania krótkoterminowe 7.2 34.3 34.3 34.3 137.1 35.8 142.9 35.8 143.3 28.3 118.7 28.3 113.3 27.0 123.2 27.0 108.0 113.5 113.0 120.9 135.4 165.8 155.5 167.5 159.9 145.5 145.1 157.4 158.7 188.7 152.1 196.0 179.9 202.2 192.6 235.3 206.1 250.7 211.2 238.5
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.9 0.0 (2.7) (2.9) (2.1) (2.4) (0.8) (1.3) (0.6) (1.3) (0.7) (1.1) 2.2 2.2 3.2 2.3 4.3 4.5 6.6 5.3 4.2 3.2 4.7
Zobowiązania długoterminowe 0.5 24.0 24.0 24.0 96.0 23.9 105.4 23.9 95.8 27.3 83.4 27.3 109.3 27.2 117.7 27.2 108.9 111.2 92.1 107.3 1.3 5.1 3.3 4.5 2.1 3.2 1.7 2.4 1.1 163.9 181.5 165.9 193.8 159.2 189.6 135.7 140.0 130.6 138.4 128.2
Rezerwy z tytułu odroczonego podatku 0.1 7.7 7.7 7.7 30.6 7.1 0.0 7.1 28.5 5.4 0.0 5.4 21.7 5.6 22.2 5.6 22.6 23.6 22.7 23.8 24.9 26.5 26.8 28.2 30.2 28.9 26.3 26.8 31.6 32.2 46.2 30.6 43.8 32.1 47.2 30.6 43.5 29.5 42.3 32.2
Zobowiązania długoterminowe 0.5 24.0 24.0 24.0 96.0 23.9 105.4 23.9 95.8 27.3 83.4 27.3 109.3 27.2 117.7 27.2 108.9 111.2 92.1 107.3 1.3 5.1 3.3 4.5 2.1 3.2 1.7 2.4 1.1 163.9 181.5 165.9 193.8 159.2 189.6 135.7 140.0 130.6 138.4 128.2
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 4.0 3.4 3.4 2.2 2.8 0.0 2.3 0.0 1.7 0.0 1.9 0.0 0.7 0.0 21.7 0.0 25.1 0.0 31.8 0.0 29.1 0.0 30.8 0.0
Zobowiązania ogółem 7.7 58.3 58.3 58.3 233.0 59.8 248.3 59.8 239.0 55.6 202.1 55.6 222.6 54.2 240.9 54.2 216.9 224.7 205.0 228.2 253.5 312.8 300.4 328.2 284.4 261.4 270.0 281.1 284.9 352.6 333.6 361.9 373.7 361.4 382.2 371.0 346.1 381.3 349.6 366.7
Kapitał (fundusz) podstawowy 0.4 0.4 0.4 0.4 1.4 0.4 1.4 0.4 1.4 0.4 1.4 0.4 1.4 0.4 1.4 0.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Zyski zatrzymane 145.3 142.3 142.3 142.3 569.1 146.8 536.4 146.8 587.4 150.2 607.7 150.2 600.7 164.4 624.8 164.4 657.7 658.8 685.0 636.9 654.5 616.2 650.5 615.8 682.6 756.0 797.7 758.0 784.3 748.1 775.5 747.0 810.5 814.6 844.2 839.5 847.0 829.6 845.9 843.7
Kapitał własny 163.2 155.9 155.9 155.9 623.4 159.8 643.7 159.8 639.1 159.3 623.8 159.3 637.2 166.8 635.7 166.8 667.2 632.0 648.4 598.9 636.2 569.4 624.9 584.7 659.3 719.7 781.0 741.3 751.9 710.5 731.9 682.2 738.0 765.7 776.6 764.0 752.8 724.9 706.4 737.7
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 2.6
Pasywa 170.9 214.1 214.1 214.1 856.5 219.5 892.0 219.5 878.1 214.9 825.9 214.9 859.8 221.0 876.6 221.0 884.1 856.7 853.4 827.1 889.7 882.2 925.3 912.9 943.7 981.1 1 051.0 1 022.4 1 036.8 1 063.1 1 065.6 1 044.1 1 111.7 1 127.1 1 158.8 1 135.0 1 098.9 1 106.2 1 056.0 1 104.4
Inwestycje 0.0 0.4 0.4 0.4 3.0 0.6 0.0 0.6 5.3 1.7 0.0 1.7 8.4 1.1 0.0 1.1 5.5 0.0 2.7 0.0 3.4 0.0 1.9 0.0 0.9 0.0 0.9 0.0 1.5 0.0 0.9 0.0 0.7 0.0 18.1 0.0 21.9 0.0 4.3 0.0
Dług 0.0 0.0 0.0 0.0 0.0 0.0 105.4 0.0 0.0 0.0 83.4 0.0 0.0 1.4 0.0 1.4 5.6 6.2 5.4 4.9 5.2 7.2 4.1 5.3 2.4 3.8 2.0 3.1 1.1 50.4 29.6 51.9 33.0 38.7 41.4 77.7 81.6 118.8 110.1 109.3
Środki pieniężne i inne aktywa pieniężne 149.0 75.4 75.4 75.4 301.6 68.8 261.9 68.8 275.2 74.0 248.5 74.0 295.8 95.7 286.0 95.7 382.6 323.6 352.1 282.9 305.9 120.3 170.4 126.0 179.3 232.3 233.2 178.3 108.1 89.2 115.7 114.4 163.7 101.9 123.1 71.6 85.9 79.5 93.8 92.8
Dług netto (149.0) (75.4) (75.4) (75.4) (301.6) (68.8) (156.5) (68.8) (275.2) (74.0) (165.1) (74.0) (295.8) (94.3) (286.0) (94.3) (377.0) (317.4) (346.6) (278.0) (300.8) (113.1) (166.4) (120.7) (176.9) (228.5) (231.2) (175.2) (107.0) (38.8) (86.1) (62.5) (130.7) (63.2) (81.7) 6.1 (4.3) 39.3 16.3 16.5
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