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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 215.0 211.2 205.7 204.5 212.1 210.9 209.2 212.1 223.1 226.4 224.9 223.8 239.1 228.1 225.3 243.9 282.3 303.8 312.5 315.6 337.9 372.9 381.0 415.3 438.2 438.6 505.0 465.8 495.0 497.3 480.1 473.2 467.4 479.8 485.6 519.6 529.0 537.6 556.2 593.4 639.4
Aktywa trwałe 172.4 169.3 165.2 164.2 166.4 164.7 165.7 168.2 177.8 175.8 175.4 174.0 172.7 177.0 179.6 174.9 204.4 227.5 238.3 243.6 260.7 297.8 301.8 313.2 319.8 316.1 330.3 338.2 337.1 343.5 340.1 336.6 335.2 341.6 339.0 350.6 347.0 358.8 372.0 380.9 430.1
Rzeczowe aktywa trwałe netto 124.1 121.3 118.1 117.5 118.6 117.5 117.0 120.5 128.8 127.4 126.5 125.6 124.4 123.1 124.2 120.7 136.4 158.1 165.3 170.6 183.1 211.1 213.6 225.2 230.6 226.8 240.1 247.9 247.9 253.4 248.9 245.7 248.5 255.2 251.6 266.5 263.1 268.0 281.7 286.3 319.2
Wartość firmy 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.4 39.5 39.5 59.4 59.4 59.8 59.8 59.8 65.6 65.6 65.6 65.6 65.6 65.6 65.6 61.3 61.3 61.3 61.3 61.3 61.3 61.3 61.3 61.3 61.3 61.3 64.5 67.1
Wartości niematerialne i prawne 8.5 8.2 7.7 7.3 7.2 6.7 6.9 6.4 8.3 8.3 8.8 8.4 8.4 8.1 8.1 7.8 6.3 7.7 8.1 8.0 9.9 9.8 10.2 10.5 12.1 12.5 13.7 13.6 14.7 14.8 15.5 15.2 15.5 15.1 17.0 15.8 16.5 16.4 16.8 22.8 37.6
Wartość firmy i wartości niematerialne i prawne 48.0 47.6 47.1 46.7 46.6 46.2 46.3 45.8 47.7 47.7 48.2 47.8 47.8 47.5 47.6 47.2 65.7 67.1 67.9 67.8 69.7 75.4 75.9 76.1 77.8 78.1 79.4 79.2 75.9 76.0 76.7 76.4 76.8 76.4 78.3 77.1 77.7 77.6 78.1 87.2 104.7
Należności netto 30.2 27.5 23.7 0.0 26.8 0.0 36.1 33.9 33.9 40.1 38.1 41.5 31.5 36.7 36.9 42.2 42.8 49.6 45.3 44.1 42.8 47.5 47.0 71.8 66.3 73.8 67.7 78.9 81.6 59.4 60.8 75.2 73.0 77.6 89.0 88.1 0.0 73.1 95.7 0.0 122.6
Inwestycje długoterminowe (3.9) (3.5) 0.0 0.0 0.0 0.0 (5.1) (5.9) 0.0 0.0 0.0 0.0 0.0 3.6 3.8 3.8 (14.1) (15.2) (11.2) (10.9) (11.6) 3.6 3.9 3.4 3.0 1.0 (2.0) 2.9 6.3 6.4 6.2 5.9 (4.8) (5.3) (5.6) (5.7) (5.0) 1.2 1.3 2.0 1.3
Aktywa obrotowe 42.6 41.8 40.5 40.3 45.7 46.1 43.5 43.9 45.4 50.6 49.5 49.8 66.4 51.1 45.7 68.9 76.3 76.3 74.2 72.1 77.2 75.1 79.3 102.1 118.4 122.5 174.7 127.6 157.9 153.8 139.9 136.7 132.1 138.2 146.6 169.0 182.0 178.9 184.2 212.5 209.3
Środki pieniężne i Inwestycje 0.5 0.6 1.2 0.8 5.3 5.1 11.0 12.1 4.6 5.8 6.4 1.3 19.1 11.9 4.7 19.9 21.8 21.0 20.1 15.4 23.6 13.8 17.0 7.0 18.4 22.7 81.2 27.3 54.8 66.0 45.6 18.6 39.2 41.4 37.3 53.0 70.4 53.7 47.7 49.6 52.9
Zapasy 3.8 4.6 5.3 4.5 3.8 3.6 3.9 5.5 5.5 4.7 5.0 6.9 4.6 5.2 6.8 9.7 6.3 6.9 7.4 8.1 7.3 9.5 11.4 20.1 30.4 19.7 19.2 18.3 19.5 25.4 30.6 39.6 21.9 18.1 21.9 17.9 21.2 36.3 21.6 25.7 29.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 7.5 7.7 0.0 0.0 0.0 0.0 0.0 2.7 2.8 2.9 14.2 15.3 14.2 14.2 16.1 1.3 1.2 1.7 2.3 3.5 6.6 1.7 0.6 0.7 0.7 0.8 6.0 6.1 6.2 6.3 6.2 1.2 1.7 0.1 0.0
Środki pieniężne i inne aktywa pieniężne 0.5 0.6 1.2 0.8 5.3 5.1 3.5 4.5 4.6 5.8 6.4 1.3 19.1 9.2 2.0 17.0 7.6 5.7 5.9 1.3 7.5 12.5 15.8 5.3 16.2 19.1 74.6 25.6 54.1 65.2 44.8 17.9 33.2 35.4 31.1 46.7 64.1 53.7 45.9 49.5 52.9
Należności krótkoterminowe 22.8 21.0 19.4 16.2 22.8 20.6 21.9 23.3 35.6 33.7 22.3 21.4 27.6 17.4 14.9 11.7 24.3 17.2 9.3 14.3 23.9 34.4 36.5 46.2 55.1 39.8 64.4 40.8 40.5 38.9 62.5 40.5 41.5 36.9 64.3 70.8 61.0 49.7 84.3 82.1 90.1
Dług krótkoterminowy 16.3 16.1 15.8 36.7 34.0 35.5 31.7 22.7 21.2 21.6 13.4 26.3 24.2 18.7 34.7 11.4 8.8 18.2 24.6 28.2 25.2 22.5 36.7 77.1 72.1 64.9 62.7 34.1 33.9 31.7 30.3 37.2 34.2 35.4 33.3 28.1 34.0 34.9 57.9 57.1 55.4
Zobowiązania krótkoterminowe 46.1 41.6 40.8 56.8 63.5 64.0 63.4 55.8 62.8 59.6 45.9 52.3 57.5 44.1 57.1 32.0 54.3 51.5 57.8 56.1 65.6 72.3 96.8 149.6 156.0 134.5 152.3 99.6 97.8 91.3 105.2 94.8 91.0 85.6 115.0 114.1 112.3 103.7 156.2 159.6 172.4
Rozliczenia międzyokresowe 0.0 0.0 0.7 3.9 0.5 0.3 0.0 0.0 1.1 4.3 0.1 0.5 0.2 1.2 0.1 1.5 1.3 1.0 9.4 0.1 10.3 4.1 4.1 5.2 29.7 6.9 4.0 4.8 4.3 4.5 4.1 9.9 4.9 4.8 8.8 4.1 3.9 4.5 0.0 0.0 6.6
Zobowiązania długoterminowe 65.3 63.0 60.9 40.1 37.5 34.3 36.0 44.5 44.0 46.6 62.7 50.8 51.1 49.7 40.2 77.5 84.8 104.1 111.4 110.2 116.5 137.2 125.2 104.1 101.0 106.5 155.6 159.4 166.7 163.6 159.9 147.1 132.4 138.2 121.4 132.8 121.3 118.9 92.5 103.1 100.4
Rezerwy z tytułu odroczonego podatku 1.3 1.2 6.0 6.6 8.0 8.2 8.8 9.3 10.2 9.9 10.2 10.3 10.7 10.2 10.9 10.6 11.4 12.1 12.4 12.5 12.2 12.3 11.8 12.4 11.2 12.6 12.9 14.0 12.1 13.7 14.7 14.9 13.2 16.3 16.8 16.9 15.5 16.4 17.1 17.5 19.4
Zobowiązania długoterminowe 65.3 63.0 60.9 40.1 37.5 34.3 36.0 44.5 44.0 46.6 62.7 50.8 51.1 49.7 40.2 77.5 84.8 104.1 111.4 110.2 116.5 137.2 125.2 104.1 101.0 106.5 155.6 159.4 166.7 163.6 159.9 147.1 132.4 138.2 121.4 132.8 121.3 118.9 92.5 103.1 100.4
Zobowiązania z tytułu leasingu 2.1 0.0 0.0 0.0 1.7 1.8 1.4 1.6 1.6 1.7 2.0 1.4 2.5 0.7 4.0 3.3 3.0 26.5 28.7 29.4 36.8 43.0 40.1 46.7 46.9 45.2 51.0 56.8 56.9 56.1 55.0 55.1 55.6 61.0 59.8 68.6 0.0 71.1 82.4 91.4 70.0
Zobowiązania ogółem 111.5 104.6 101.7 96.9 101.0 98.2 99.4 100.3 106.7 106.2 108.6 103.1 108.6 93.8 97.3 109.5 139.1 155.6 169.2 166.3 182.1 209.5 222.0 253.7 257.1 241.0 307.9 259.0 264.5 255.0 265.1 241.9 223.4 223.8 236.4 246.9 233.6 222.6 248.7 262.7 272.8
Kapitał (fundusz) podstawowy 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5
Zyski zatrzymane 3.2 6.4 3.7 7.4 11.7 13.2 10.3 12.3 16.9 20.7 16.8 21.3 30.9 34.8 28.6 35.0 43.8 48.8 43.9 49.9 56.4 60.0 58.8 61.0 80.5 97.2 96.3 106.1 129.6 141.1 114.2 130.3 142.5 154.2 148.4 171.5 194.0 213.2 206.5 231.9 261.2
Kapitał własny 103.5 106.6 104.0 107.6 111.1 112.7 109.8 111.8 116.4 120.2 116.3 120.7 130.5 134.4 127.9 134.3 143.3 148.2 143.3 149.4 155.8 163.4 159.0 161.6 181.2 197.5 197.1 206.8 230.5 242.3 214.9 231.4 243.9 255.9 249.2 272.8 295.4 315.0 307.5 330.8 366.6
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.0 0.0 0.1 0.1 0.1 0.1 0.0 4.0 0.9 1.2 1.3 1.0 1.4 1.4 1.5 1.8 1.4 1.7 2.0 2.4 1.4 1.8 2.1 2.5 1.6 (0.5) 6.1
Pasywa 215.0 211.2 205.7 204.5 212.1 210.9 209.2 212.1 223.1 226.4 224.9 223.8 239.1 228.1 225.3 243.9 282.3 303.8 312.5 315.6 337.9 372.9 381.0 415.3 438.2 438.6 505.0 465.8 495.0 497.3 480.1 473.2 467.4 479.8 485.6 519.6 529.0 537.6 556.2 593.4 639.4
Inwestycje (3.9) (3.5) 0.0 0.0 0.0 0.0 2.4 1.8 0.0 0.0 0.0 0.0 0.0 6.3 6.5 6.7 0.1 0.1 3.0 3.3 4.5 5.0 5.1 5.1 5.3 4.6 4.7 4.6 6.9 7.1 6.9 6.7 1.2 0.8 0.6 0.6 1.2 1.2 1.3 2.1 1.3
Dług 56.4 55.3 47.6 45.3 40.9 39.3 37.3 36.6 33.9 37.9 45.6 47.6 44.5 40.3 45.4 60.0 63.5 93.2 107.0 109.7 113.8 131.0 134.5 151.5 146.5 142.1 189.9 164.2 166.9 160.7 155.4 149.8 138.5 141.7 126.1 128.6 127.1 124.9 123.9 131.3 126.9
Środki pieniężne i inne aktywa pieniężne 0.5 0.6 1.2 0.8 5.3 5.1 3.5 4.5 4.6 5.8 6.4 1.3 19.1 9.2 2.0 17.0 7.6 5.7 5.9 1.3 7.5 12.5 15.8 5.3 16.2 19.1 74.6 25.6 54.1 65.2 44.8 17.9 33.2 35.4 31.1 46.7 64.1 53.7 45.9 49.5 52.9
Dług netto 55.8 54.8 46.4 44.4 35.6 34.3 33.8 32.1 29.3 32.1 39.2 46.2 25.5 31.1 43.5 43.0 55.9 87.5 101.1 108.4 106.4 118.5 118.7 146.1 130.3 123.0 115.3 138.6 112.7 95.5 110.6 131.9 105.3 106.3 95.0 81.9 63.0 71.2 77.9 81.8 74.0
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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