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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 291.8 277.2 272.5 263.0 264.3 265.2 268.8 272.0 270.5 277.4 285.1 295.7 306.6 315.4 314.9 321.7 326.4 342.8 342.5 344.8 370.2 364.8 384.6 392.7 401.9 398.6 440.3 449.9 461.9 457.8 458.4 454.2 476.7 480.8 487.0 484.3 471.6 466.2 462.8 462.5 450.9 0.0
Aktywa trwałe 104.8 98.3 98.1 91.2 102.1 102.9 112.0 110.9 114.6 115.0 114.4 113.6 115.2 114.3 111.0 112.0 111.5 121.0 120.5 119.8 157.9 154.5 173.9 175.9 180.0 179.0 221.8 222.7 226.9 223.0 220.7 217.7 224.9 223.4 222.6 224.6 228.5 225.2 221.6 220.2 214.0 0.0
Rzeczowe aktywa trwałe netto 52.0 49.9 50.2 50.0 56.6 57.2 55.0 54.4 55.3 55.3 54.4 53.6 55.7 55.7 54.5 55.9 59.4 59.0 68.2 68.1 61.3 61.2 88.4 90.6 96.8 96.7 102.0 103.7 109.0 106.8 107.7 107.2 111.5 111.2 110.8 114.2 117.6 115.5 113.3 112.0 103.8 0.0
Wartość firmy 14.9 11.9 12.0 6.4 12.6 12.9 19.4 19.3 18.7 18.8 18.9 19.2 19.2 19.0 18.8 18.9 16.1 16.2 16.4 16.3 35.0 34.5 34.6 34.7 31.1 31.2 45.7 45.6 45.8 46.0 45.9 45.5 45.5 45.6 45.7 45.6 45.7 45.6 45.5 45.6 46.8 0.0
Wartości niematerialne i prawne 17.5 15.9 15.4 13.8 17.7 18.0 23.0 22.4 21.6 21.3 21.0 21.0 20.5 19.7 19.0 18.8 17.7 17.4 17.2 16.7 34.2 32.9 32.6 32.2 32.0 31.5 54.5 53.3 52.4 51.6 50.4 49.1 48.2 47.3 46.5 45.5 44.6 43.6 42.6 41.8 41.8 0.0
Wartość firmy i wartości niematerialne i prawne 32.4 27.7 27.5 20.2 30.3 31.0 42.5 41.7 40.3 40.0 40.0 40.3 39.7 38.7 37.8 37.7 33.8 33.6 33.6 33.0 69.2 67.4 67.2 66.9 63.1 62.7 100.2 98.9 98.3 97.6 96.3 94.5 93.8 92.9 92.2 91.1 90.4 89.2 88.1 87.4 88.6 0.0
Należności netto 37.4 36.7 38.2 37.2 35.6 35.2 36.0 34.9 34.3 38.1 42.4 43.0 46.8 53.1 52.1 54.0 53.2 52.5 46.3 44.4 43.2 47.0 40.7 45.0 45.3 43.9 51.8 53.7 58.3 59.1 58.7 55.2 60.1 59.3 60.5 57.2 56.4 52.2 49.9 52.8 51.2 0.0
Inwestycje długoterminowe 0.0 (0.6) (0.6) (0.5) 0.0 (0.3) (0.7) (0.6) (0.7) (0.8) 0.0 (0.8) 0.0 (2.3) (2.3) (2.3) 0.0 (2.2) (2.2) (2.2) 0.0 (3.5) (3.5) (3.5) 0.0 (3.2) (8.3) (8.5) (5.8) (5.8) 0.0 0.0 0.0 0.0 (4.1) 0.0 41.1 40.1 39.1 0.0 0.0 0.0
Aktywa obrotowe 187.0 178.8 174.4 171.8 162.2 162.3 156.8 161.1 155.9 162.4 170.7 182.1 191.3 201.1 203.9 209.8 214.9 221.8 222.0 224.9 212.4 210.3 210.7 216.8 221.9 219.6 218.4 227.2 234.9 234.9 237.7 236.5 251.8 257.4 264.4 259.7 243.1 241.0 241.2 242.3 236.9 0.0
Środki pieniężne i Inwestycje 79.6 70.2 65.5 63.2 62.6 61.4 52.2 56.1 58.5 59.3 63.2 69.9 74.3 73.7 74.7 78.6 90.2 93.1 98.7 101.3 86.9 82.7 87.2 89.8 98.4 96.2 73.5 75.5 84.3 78.2 79.4 79.9 88.6 93.3 98.5 95.6 84.0 83.0 84.1 81.1 79.3 0.0
Zapasy 54.3 55.6 55.8 55.9 56.2 57.1 57.8 58.3 56.3 56.0 56.9 59.3 59.9 61.6 65.4 64.7 62.2 63.4 64.3 64.1 66.9 64.0 66.7 66.5 62.3 64.3 77.5 78.5 76.4 79.4 84.3 85.3 84.7 87.4 89.4 90.4 88.1 89.7 90.1 88.3 84.2 0.0
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 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 79.6 70.2 65.5 63.2 62.6 61.4 52.2 56.1 58.5 59.3 63.2 69.9 74.3 73.7 74.7 78.6 90.2 93.1 98.7 101.3 86.9 82.7 87.2 89.8 98.4 96.2 73.5 75.5 84.3 78.2 79.4 79.9 88.6 93.3 98.5 94.6 84.0 83.0 84.1 81.1 0.0 0.0
Należności krótkoterminowe 10.6 10.3 8.8 8.1 8.0 8.9 8.3 8.7 8.3 9.8 9.4 9.7 13.7 13.0 11.0 9.8 11.5 10.7 10.1 8.8 8.9 7.9 9.4 9.1 10.5 9.3 11.1 13.1 14.9 12.2 13.2 10.2 13.8 11.2 12.4 11.9 11.7 10.8 11.3 10.0 9.9 9.8
Dług krótkoterminowy 5.1 5.4 16.4 5.9 2.1 2.2 2.2 2.3 2.6 2.7 2.9 3.0 3.9 3.9 4.1 4.4 4.7 4.8 7.5 7.7 47.3 0.1 7.9 8.4 4.0 7.6 8.9 8.8 9.2 9.1 8.7 8.2 4.2 4.1 8.1 3.8 4.0 40.1 40.1 4.1 4.0 4.1
Zobowiązania krótkoterminowe 48.5 43.7 54.1 43.0 41.1 40.1 37.7 40.8 36.9 40.5 42.2 46.4 51.9 52.6 49.7 51.3 54.8 55.0 50.6 51.5 88.7 47.5 47.2 46.9 47.5 44.4 51.4 55.4 64.6 58.6 59.4 57.7 64.3 60.4 61.2 59.7 61.6 91.5 90.2 55.0 53.0 53.5
Rozliczenia międzyokresowe 5.2 0.4 0.1 0.0 3.0 0.8 1.3 1.4 2.5 1.0 2.3 3.2 3.2 2.1 2.9 2.9 5.3 2.3 3.0 2.8 4.6 1.6 1.8 1.2 2.9 1.4 1.0 0.7 4.8 0.0 1.1 0.0 8.0 8.6 8.6 8.8 8.7 8.0 8.3 0.0 0.0 0.0
Zobowiązania długoterminowe 40.2 36.8 24.7 32.7 50.7 49.9 54.9 54.3 62.0 61.9 60.4 59.8 61.3 60.9 58.9 55.9 53.1 59.9 57.6 56.6 39.8 78.2 93.2 93.2 96.5 93.6 122.9 124.9 120.2 117.4 113.6 110.0 105.9 105.5 104.1 100.4 80.0 46.9 45.6 76.9 76.0 75.3
Rezerwy z tytułu odroczonego podatku 1.8 0.6 0.6 0.5 0.3 0.3 0.7 0.6 0.7 0.8 0.8 0.8 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 3.5 3.5 3.5 3.5 3.4 3.2 8.3 8.5 5.8 5.8 6.1 4.6 4.2 3.9 4.1 4.1 3.5 3.5 3.5 3.6 3.8 3.8
Zobowiązania długoterminowe 40.2 36.8 24.7 32.7 50.7 49.9 54.9 54.3 62.0 61.9 60.4 59.8 61.3 60.9 58.9 55.9 53.1 59.9 57.6 56.6 39.8 78.2 93.2 93.2 96.5 93.6 122.9 124.9 120.2 117.4 113.6 110.0 105.9 105.5 104.1 100.4 80.0 46.9 45.6 76.9 76.0 75.3
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 8.9 9.0 8.6 0.0 23.0 22.6 23.5 21.7 26.8 28.9 29.8 28.5 26.1 24.5 24.3 23.9 23.1 26.4 26.6 26.4 25.4 24.7 0.0 0.0
Zobowiązania ogółem 88.7 80.5 78.8 75.7 91.9 90.0 92.6 95.1 99.0 102.3 102.6 106.2 113.2 113.5 108.6 107.2 107.9 114.9 108.2 108.1 128.5 125.7 140.4 140.2 144.0 138.0 174.4 180.3 184.8 176.0 173.0 167.7 170.2 165.9 165.3 160.1 141.6 138.3 135.8 131.9 129.1 128.8
Kapitał (fundusz) podstawowy 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 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 38.4 37.2 37.7 35.7 22.3 22.8 24.7 25.7 28.7 30.7 34.3 38.6 43.1 47.9 55.6 63.2 66.6 75.3 80.9 85.4 89.3 92.6 94.4 100.0 100.1 105.0 109.0 114.3 120.3 126.7 137.4 147.5 156.4 163.3 171.6 177.8 182.1 188.0 192.6 191.2 192.0 191.0
Kapitał własny 203.1 196.6 193.7 187.3 172.4 175.2 176.3 176.9 171.6 175.1 182.5 189.5 193.3 201.9 206.3 214.6 218.5 227.9 234.2 236.7 241.8 239.1 244.2 252.5 257.9 260.6 265.9 269.7 277.0 281.8 285.4 286.5 306.5 314.9 321.7 324.2 329.9 327.9 327.0 330.7 321.9 0.0
Udziały mniejszościowe 0.2 0.2 0.2 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.2 0.1 0.0 -0.0 0.0 0.0 0.1 0.1 0.1 0.4 0.3 0.2 0.2 0.0 (0.1) -0.0 -0.0 (0.1) 0.0 0.1 0.1 -0.0 -0.0 0.1 0.0 0.1 -0.0 0.0 0.0 (0.1) 0.0
Pasywa 291.8 277.2 272.5 263.0 264.3 265.2 268.8 272.0 270.5 277.4 285.1 295.7 306.6 315.4 314.9 321.7 326.4 342.8 342.5 344.8 370.2 364.8 384.6 392.7 401.9 398.6 440.3 449.9 461.9 457.8 458.4 454.2 476.7 480.8 487.0 484.3 471.6 466.2 462.8 462.5 450.9 453.8
Inwestycje 0.0 (0.6) (0.6) (0.5) 0.0 (0.3) (0.7) (0.6) (0.7) (0.8) 0.0 (0.8) 0.0 (2.3) (2.3) (2.3) 0.0 (2.2) (2.2) (2.2) 0.0 (3.5) (3.5) (3.5) 0.0 (3.2) (8.3) (8.5) (5.8) (5.8) 0.0 0.0 0.0 0.0 (4.1) 1.0 41.1 40.1 39.1 0.0 0.0 0.0
Dług 22.8 21.6 21.0 19.0 33.7 32.7 37.2 36.7 36.2 35.5 33.6 33.0 32.4 31.6 30.8 27.9 27.1 25.9 33.7 32.6 44.5 40.7 63.6 63.2 64.2 62.3 87.5 89.6 90.5 89.2 86.8 85.3 85.0 84.7 83.9 80.2 58.5 58.3 57.3 56.1 55.4 54.7
Środki pieniężne i inne aktywa pieniężne 79.6 70.2 65.5 63.2 62.6 61.4 52.2 56.1 58.5 59.3 63.2 69.9 74.3 73.7 74.7 78.6 90.2 93.1 98.7 101.3 86.9 82.7 87.2 89.8 98.4 96.2 73.5 75.5 84.3 78.2 79.4 79.9 88.6 93.3 98.5 94.6 84.0 83.0 84.1 81.1 0.0 0.0
Dług netto (56.8) (48.7) (44.5) (44.2) (28.9) (28.7) (15.0) (19.4) (22.3) (23.7) (29.5) (36.9) (41.9) (42.1) (43.9) (50.7) (63.1) (67.2) (65.0) (68.7) (42.4) (42.0) (23.6) (26.6) (34.3) (33.8) 14.0 14.0 6.1 11.1 7.4 5.4 (3.5) (8.6) (14.7) (14.4) (25.5) (24.7) (26.8) (25.0) 55.4 54.7
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