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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 486.9 454.2 469.7 435.3 432.3 412.7 432.9 453.1 470.0 467.1 997.2 1 002.8 994.0 1 015.9 986.1 970.6 992.5 1 040.7 1 070.8 1 045.1 1 062.9 1 150.2 1 028.2 1 063.5 1 082.6 1 080.8 1 081.4 1 067.1 1 061.7 1 050.2 1 025.2 1 005.1 1 085.1 1 100.7 1 108.3 1 059.3 1 113.4 1 151.7 1 167.5 1 216.1 1 190.1 1 180.3
Aktywa trwałe 139.8 135.0 141.1 125.9 138.7 153.3 155.2 171.5 172.1 179.4 570.6 579.1 570.9 581.2 540.8 531.4 523.9 588.3 591.4 565.6 581.9 565.0 567.3 572.2 589.0 550.3 559.0 540.8 534.9 525.4 504.1 483.1 509.8 518.3 518.5 504.7 544.3 590.6 589.7 622.2 613.5 629.4
Rzeczowe aktywa trwałe netto 86.5 84.8 89.2 87.8 95.0 101.2 105.1 113.4 112.1 112.9 178.0 181.5 180.0 177.9 169.0 163.8 163.4 215.6 218.7 213.7 219.9 216.7 221.0 222.0 230.0 214.2 217.7 211.3 214.1 209.8 206.2 197.5 211.7 216.2 216.8 214.4 229.4 225.1 223.6 235.8 239.0 240.0
Wartość firmy 18.4 17.6 17.7 16.8 16.8 17.2 17.5 24.7 21.1 21.5 183.2 179.0 186.0 196.2 185.7 184.6 182.7 189.7 193.3 185.4 195.1 191.2 193.9 201.4 207.8 199.2 202.0 197.7 193.1 190.0 180.3 168.6 182.0 185.0 185.6 180.5 187.4 192.2 191.0 198.4 185.6 192.8
Wartości niematerialne i prawne 15.6 14.2 14.3 3.3 3.2 3.1 3.0 2.9 6.5 8.8 166.2 175.8 172.3 172.3 157.7 153.0 146.5 156.0 150.1 139.5 137.7 129.6 126.7 126.6 126.2 114.6 111.1 104.3 98.0 91.6 83.1 74.0 76.4 73.2 69.6 64.2 63.1 72.3 67.5 66.4 58.7 57.3
Wartość firmy i wartości niematerialne i prawne 33.9 31.8 32.0 20.1 20.0 20.3 20.5 27.6 27.5 30.2 349.4 354.8 358.4 368.5 343.4 337.6 329.2 345.7 343.4 324.9 332.8 320.8 320.6 328.0 334.0 313.8 313.1 302.0 291.1 281.6 263.4 242.6 258.4 258.2 255.2 244.7 250.5 264.5 258.5 264.8 244.3 250.1
Należności netto 152.4 134.0 151.1 137.2 140.4 134.2 154.6 135.5 149.1 137.4 199.9 193.7 209.5 212.3 215.3 208.1 208.0 213.7 232.0 212.7 223.3 207.1 184.2 201.3 199.9 194.6 207.6 198.4 211.4 199.5 215.7 219.3 251.5 254.3 263.5 241.9 247.6 257.3 268.8 260.2 259.1 0.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (46.2) (45.5) (42.4) 0.0 (39.8) (38.7) (38.7) (39.1) (33.8) (33.4) (25.8) (20.6) (19.6) (17.9) 0.0 0.0 0.4 (9.7) (8.6) (5.0) (8.4) (7.9) 32.1 0.0 0.0
Aktywa obrotowe 347.1 319.2 328.6 309.4 293.6 259.4 277.7 281.6 297.9 287.8 426.6 423.7 423.1 434.7 445.3 439.1 468.6 452.4 479.4 479.5 481.0 585.2 460.9 491.3 493.6 530.5 522.4 526.3 526.8 524.8 521.1 522.0 575.3 582.4 589.8 554.6 569.1 561.1 577.8 593.9 576.6 550.9
Środki pieniężne i Inwestycje 93.0 76.8 67.6 56.8 51.3 26.9 27.9 42.3 58.0 45.0 53.3 55.9 58.4 54.0 53.9 53.5 85.6 46.9 55.4 71.7 74.6 192.1 99.3 124.7 141.0 175.2 135.1 140.6 123.6 110.4 73.8 59.2 77.4 91.4 95.8 97.0 116.9 88.8 84.6 91.3 99.6 79.5
Zapasy 80.5 85.6 86.5 83.3 77.3 84.1 82.5 87.3 78.6 88.1 141.6 141.5 127.7 140.3 139.4 139.8 135.1 158.2 159.5 160.9 150.1 155.2 149.9 133.5 127.7 137.5 148.2 158.3 160.6 184.4 188.6 199.6 206.6 203.6 198.4 184.6 175.9 181.4 189.7 201.8 183.8 191.3
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 0.8 0.7 1.4 1.5 0.8 1.1 1.1 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 93.0 76.8 67.6 56.8 51.3 26.9 27.9 42.3 58.0 45.0 53.3 55.9 58.4 54.0 53.9 53.5 85.6 46.9 55.4 71.7 74.6 192.1 99.3 124.7 141.0 175.2 135.1 140.6 123.6 110.4 73.8 59.2 77.4 91.4 95.8 97.0 116.9 88.8 84.6 91.3 99.6 79.5
Należności krótkoterminowe 61.6 56.8 59.7 54.4 50.4 46.6 49.8 45.0 47.4 49.5 88.6 88.6 96.1 102.7 103.6 90.8 98.4 94.9 98.7 93.9 94.1 95.8 77.4 86.0 106.3 104.8 118.5 117.4 121.5 120.0 120.4 110.0 126.1 117.6 113.0 98.5 111.4 124.9 128.7 128.0 126.9 115.3
Dług krótkoterminowy 3.6 3.5 3.4 3.4 3.5 3.5 3.5 3.5 3.5 0.0 5.7 5.7 30.9 32.3 32.3 32.3 27.0 30.1 25.5 36.7 47.8 1.2 42.6 16.0 27.2 36.4 3.2 3.7 20.6 4.8 5.3 5.3 20.2 5.6 5.6 5.9 20.8 7.2 7.8 0.6 19.8 0.0
Zobowiązania krótkoterminowe 145.6 123.9 136.8 139.5 133.2 115.8 128.2 122.9 132.8 120.2 194.6 202.9 236.5 241.4 245.4 238.7 248.9 267.2 259.7 269.9 274.9 225.1 251.5 244.3 254.3 277.2 284.3 276.2 290.3 266.4 264.9 244.2 261.6 256.8 257.8 244.8 273.7 260.4 266.2 273.5 292.2 257.4
Rozliczenia międzyokresowe 2.4 25.6 32.1 37.7 35.9 27.1 34.1 31.8 2.4 25.5 42.5 45.7 5.8 37.5 44.1 45.1 5.0 41.6 50.2 52.9 6.8 40.2 45.0 50.5 5.9 49.0 61.0 59.9 7.7 48.0 50.4 20.6 6.6 7.9 51.6 62.1 7.9 7.1 7.0 0.0 9.8 0.0
Zobowiązania długoterminowe 60.7 57.8 54.8 50.5 46.9 45.2 43.9 58.0 58.7 70.4 515.2 503.4 459.0 467.2 438.5 422.7 427.3 453.3 475.9 435.4 426.7 566.4 403.6 423.9 422.2 382.2 359.6 347.8 336.3 346.5 326.3 334.4 351.4 350.7 328.6 268.2 261.4 275.4 275.4 294.1 275.8 296.8
Rezerwy z tytułu odroczonego podatku 6.0 5.9 4.3 1.6 0.0 0.1 0.1 0.1 0.2 0.2 59.0 62.2 53.2 53.4 50.4 48.5 46.0 46.2 45.5 42.4 41.7 39.8 38.7 38.7 39.1 33.8 33.4 25.8 20.6 19.6 17.9 15.9 11.5 10.5 9.7 8.6 5.0 8.4 7.9 0.0 4.9 5.1
Zobowiązania długoterminowe 60.7 57.8 54.8 50.5 46.9 45.2 43.9 58.0 58.7 70.4 515.2 503.4 459.0 467.2 438.5 422.7 427.3 453.3 475.9 435.4 426.7 566.4 403.6 423.9 422.2 382.2 359.6 347.8 336.3 346.5 326.3 334.4 351.4 350.7 328.6 268.2 261.4 275.4 275.4 294.1 275.8 296.8
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.7 0.0 3.4 3.1 1.3 4.1 24.7 46.7 46.6 47.0 27.4 27.2 27.8 45.1 27.7 29.5 26.3 41.8 23.0 21.8 17.4 32.4 18.6 17.7 19.0 42.4 27.9 30.6 36.9 56.0 0.0
Zobowiązania ogółem 206.3 181.7 191.6 189.9 180.1 161.0 172.1 180.9 191.5 190.6 709.8 706.3 695.5 708.5 683.9 661.5 676.2 720.5 735.6 705.3 701.6 791.5 655.1 668.2 676.5 659.4 643.9 624.0 626.6 612.9 591.2 578.6 613.0 607.5 586.4 513.0 535.1 535.8 541.6 567.6 568.0 554.2
Kapitał (fundusz) podstawowy 6.9 6.9 6.8 6.7 6.7 6.6 6.6 6.6 6.6 6.7 6.7 6.7 6.7 6.7 6.8 6.8 6.8 6.8 6.8 6.8 6.9 6.9 6.9 6.9 6.9 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.1 7.1 7.1 7.1 7.0
Zyski zatrzymane 286.1 287.4 298.6 288.4 293.7 289.9 298.6 306.5 318.2 317.5 304.2 304.0 297.0 297.7 306.7 312.5 316.3 317.7 328.5 339.1 346.0 347.1 357.4 365.0 363.3 384.8 390.2 407.4 410.6 416.3 428.3 439.1 458.0 477.4 503.8 521.7 547.4 570.5 593.1 608.6 609.7 617.2
Kapitał własny 280.7 272.5 278.1 245.4 252.2 251.7 260.8 272.2 278.5 276.6 287.4 296.5 298.5 307.4 302.2 309.1 316.4 320.2 335.2 339.8 361.3 358.7 373.1 395.3 406.1 421.4 437.5 443.1 435.1 437.3 434.0 426.5 472.1 493.2 521.9 546.3 578.3 615.9 625.9 648.5 622.1 626.1
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.2 2.2 2.0 1.9 1.9 1.9 1.9 2.2 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.7
Pasywa 486.9 454.2 469.7 435.3 432.3 412.7 432.9 453.1 470.0 467.1 997.2 1 002.8 994.0 1 015.9 986.1 970.6 992.5 1 040.7 1 070.8 1 045.1 1 062.9 1 150.2 1 028.2 1 063.5 1 082.6 1 080.8 1 081.4 1 067.1 1 061.7 1 050.2 1 025.2 1 005.1 1 085.1 1 100.7 1 108.3 1 059.3 1 113.4 1 151.7 1 167.5 1 216.1 1 190.1 1 180.3
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (46.2) (45.5) (42.4) 0.0 (39.8) (38.7) (38.7) (39.1) (33.8) (33.4) (25.8) (20.6) (19.6) (17.9) 0.0 0.8 0.4 (9.7) (8.6) (5.0) (8.4) (7.9) 32.1 0.0 0.0
Dług 28.1 26.1 24.6 24.6 24.7 22.6 21.2 36.2 36.2 45.0 411.0 388.5 376.8 373.3 359.7 347.9 355.1 384.9 383.5 372.2 369.1 490.9 367.1 351.4 337.2 336.0 298.7 294.7 293.0 304.5 287.5 298.9 317.4 317.4 295.4 240.5 242.4 241.7 243.1 243.8 254.3 249.2
Środki pieniężne i inne aktywa pieniężne 93.0 76.8 67.6 56.8 51.3 26.9 27.9 42.3 58.0 45.0 53.3 55.9 58.4 54.0 53.9 53.5 85.6 46.9 55.4 71.7 74.6 192.1 99.3 124.7 141.0 175.2 135.1 140.6 123.6 110.4 73.8 59.2 77.4 91.4 95.8 97.0 116.9 88.8 84.6 91.3 99.6 79.5
Dług netto (64.8) (50.8) (43.1) (32.2) (26.6) (4.3) (6.7) (6.1) (21.8) 0.0 357.7 332.6 318.4 319.3 305.8 294.5 269.5 338.0 328.1 300.5 294.5 298.8 267.8 226.7 196.2 160.8 163.6 154.1 169.4 194.1 213.7 239.7 240.0 226.0 199.6 143.5 125.5 152.9 158.5 152.5 154.7 169.7
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