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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 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 2025
Kwartał 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 Q3
Aktywa 521.2 530.3 499.8 482.2 499.5 525.5 513.9 536.6 516.9 704.1 721.1 703.7 740.6 759.6 720.7 689.0 747.5 785.6 968.4 958.6 1 016.4 1 012.3 1 010.0 1 059.4 1 105.8 1 106.1 1 025.4 1 068.1 1 114.4 1 164.5 1 128.8 1 201.4 1 406.8 1 504.4 1 467.4 1 448.5 1 480.2 1 412.8 1 497.6 1 448.8 1 409.8
Aktywa trwałe 225.8 215.2 216.2 207.5 199.6 203.0 209.9 213.3 203.3 341.1 343.2 346.6 353.7 359.0 433.5 425.9 437.5 450.2 633.9 616.1 616.4 583.5 575.7 584.0 593.1 596.2 591.8 600.2 602.5 596.4 585.3 744.0 958.7 1 000.4 1 007.6 906.8 927.0 881.4 902.3 912.3 891.5
Rzeczowe aktywa trwałe netto 47.2 48.2 47.9 47.4 45.6 50.4 47.8 49.2 46.0 54.8 58.0 58.6 59.4 60.6 59.8 58.0 57.4 61.0 244.1 232.0 227.2 216.1 211.8 213.6 214.2 219.0 207.1 207.1 200.0 191.9 204.1 200.3 211.0 237.9 240.4 233.1 243.7 237.4 250.5 250.5 243.2
Wartość firmy 81.0 79.1 81.7 78.5 76.9 76.2 73.3 85.6 84.1 134.0 135.0 134.1 135.8 135.2 131.5 128.5 130.0 130.8 130.8 129.0 129.5 121.3 121.4 122.8 124.0 124.0 123.4 124.4 124.1 123.5 121.0 225.3 376.9 353.6 358.7 351.5 357.9 356.4 356.3 362.5 350.7
Wartości niematerialne i prawne 48.5 43.3 43.4 38.3 32.7 27.1 22.0 22.8 18.9 96.6 94.1 92.1 91.8 89.7 85.5 84.9 82.1 80.2 78.4 75.9 74.2 70.1 67.8 67.9 66.7 65.1 68.3 66.9 65.9 65.4 64.0 114.0 149.4 179.2 174.9 165.8 160.6 124.4 124.4 121.8 114.1
Wartość firmy i wartości niematerialne i prawne 129.5 122.3 125.1 116.8 109.7 103.4 95.2 108.3 103.0 230.6 229.1 226.1 227.6 224.8 217.0 213.4 212.1 211.0 209.3 204.9 203.7 191.4 189.2 190.7 190.7 189.1 191.7 191.3 190.1 189.0 185.0 339.2 526.3 532.9 533.6 517.3 518.5 480.7 480.7 484.3 464.8
Należności netto 99.7 95.4 101.8 101.2 100.8 99.2 103.7 110.5 99.8 109.3 126.3 127.3 130.8 133.1 142.3 154.2 136.9 147.0 147.2 152.3 164.1 162.5 156.4 154.3 164.5 164.3 172.7 181.1 184.1 197.7 196.6 208.1 222.1 239.5 244.9 249.5 247.3 248.3 253.6 255.8 183.1
Inwestycje długoterminowe 20.1 21.8 18.2 18.9 19.9 23.5 0.1 27.9 26.6 0.4 0.4 0.4 0.5 0.5 78.9 75.9 80.3 82.5 84.1 83.2 83.7 80.1 81.2 83.7 85.3 85.9 92.9 93.7 94.4 93.4 75.5 74.7 74.2 75.9 77.4 0.3 0.3 55.1 57.0 0.3 0.3
Aktywa obrotowe 295.4 315.1 283.6 274.7 299.8 322.5 304.0 323.2 313.6 363.1 377.8 357.1 386.9 400.5 287.2 263.2 310.0 335.4 334.5 342.5 400.0 428.8 434.3 475.3 512.7 509.9 433.5 467.9 511.9 568.1 543.5 457.3 448.1 504.1 459.8 541.7 553.2 531.4 595.2 536.5 518.3
Środki pieniężne i Inwestycje 154.0 166.0 135.2 129.1 149.2 174.8 146.5 159.6 152.6 181.8 194.1 183.4 207.9 220.8 114.4 82.2 134.9 153.4 142.4 140.7 196.4 222.6 239.9 282.7 304.7 309.3 218.4 238.5 277.7 319.6 297.9 190.6 175.6 229.0 165.3 247.8 260.1 244.0 301.2 221.2 101.6
Zapasy 31.9 42.8 33.0 33.7 34.8 34.3 42.1 48.2 47.6 57.5 51.8 41.6 42.2 34.8 26.8 23.5 35.1 31.5 39.0 41.4 34.4 37.9 27.0 26.9 37.6 32.0 31.3 36.2 37.1 35.2 37.2 44.4 35.5 30.8 33.3 31.4 16.1 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 119.5 133.5 93.0 89.8 109.8 133.0 82.1 105.7 81.9 112.0 89.0 80.4 118.2 121.0 48.3 23.0 49.6 67.9 36.6 58.3 109.7 125.6 111.0 145.6 155.8 203.7 121.8 149.6 194.3 211.4 72.4 112.2 73.1 101.1 82.3 156.0 165.5 156.5 217.3 128.0 0.0
Środki pieniężne i inne aktywa pieniężne 34.5 32.4 42.3 39.3 39.3 41.9 64.4 53.9 70.7 69.8 105.1 103.0 89.7 99.8 66.1 59.2 85.3 85.4 105.8 82.4 86.7 96.9 128.9 137.2 148.9 105.6 96.6 88.9 83.4 108.2 225.5 78.4 102.4 127.9 82.9 91.8 94.6 87.4 83.9 93.2 101.6
Należności krótkoterminowe 25.5 22.7 24.8 20.4 20.4 19.9 18.7 18.5 14.8 14.2 18.4 15.8 16.3 19.7 16.8 19.0 20.0 17.8 22.5 21.7 21.1 29.3 24.1 24.5 28.4 28.0 22.9 24.7 26.1 27.8 24.0 22.6 23.3 25.4 23.9 19.1 21.4 25.0 24.6 22.2 24.1
Dług krótkoterminowy 41.1 25.7 8.2 0.0 0.0 0.0 0.0 0.0 0.0 27.6 51.8 54.4 46.1 27.7 48.8 50.9 54.3 46.9 49.6 44.7 46.1 40.1 42.1 42.1 40.8 42.8 42.6 35.2 34.5 27.0 56.2 38.9 60.2 62.8 105.7 72.2 94.4 104.8 157.9 124.4 85.2
Zobowiązania krótkoterminowe 142.3 128.0 111.3 98.0 101.9 103.3 107.2 103.2 98.7 148.8 143.0 150.7 152.1 167.3 150.5 157.9 157.3 162.0 188.7 182.6 192.0 205.8 177.6 176.6 192.2 207.5 188.1 194.7 205.2 230.7 228.5 237.4 272.8 303.8 327.7 274.2 303.2 311.3 371.2 331.9 285.8
Rozliczenia międzyokresowe 4.7 3.9 2.5 5.0 3.7 2.9 4.5 3.5 5.4 5.5 4.6 5.5 3.7 2.9 2.8 3.1 4.7 5.4 10.0 6.9 8.5 10.3 11.3 11.6 11.5 12.7 13.9 13.8 13.0 13.7 15.8 13.6 13.3 15.7 17.8 15.9 14.4 12.9 17.5 15.1 0.0
Zobowiązania długoterminowe 13.6 13.2 15.0 14.6 14.3 13.9 17.6 23.9 23.5 140.3 140.3 123.7 117.6 97.3 96.1 83.2 81.3 71.3 240.5 231.4 235.5 219.4 216.9 209.3 214.4 214.6 202.2 200.7 192.7 179.8 195.7 276.8 391.6 399.5 379.1 358.0 355.0 335.7 389.5 379.7 0.0
Rezerwy z tytułu odroczonego podatku 2.4 2.3 2.5 2.6 2.4 1.8 2.1 4.1 4.0 20.8 20.3 18.4 12.1 11.8 11.7 11.6 11.2 10.7 10.6 10.4 10.2 10.1 9.7 9.5 9.4 10.2 10.1 10.0 9.9 9.3 9.2 21.6 30.1 37.3 36.3 34.4 25.6 19.4 19.5 17.5 0.0
Zobowiązania długoterminowe 13.6 13.2 15.0 14.6 14.3 13.9 17.6 23.9 23.5 140.3 140.3 123.7 117.6 97.3 96.1 83.2 81.3 71.3 240.5 231.4 235.5 219.4 216.9 209.3 214.4 214.6 202.2 200.7 192.7 179.8 195.7 276.8 391.6 399.5 379.1 358.0 355.0 335.7 389.5 379.7 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.2 26.7 18.4 0.0 21.0 23.1 26.5 18.9 197.4 189.4 188.3 178.9 181.0 181.7 184.0 191.9 180.7 182.2 176.0 167.0 182.0 177.6 184.5 199.0 198.4 188.6 197.4 190.1 187.3 183.7 0.0
Zobowiązania ogółem 155.9 141.2 126.3 112.5 116.2 117.3 124.7 127.1 122.1 289.1 283.3 274.4 269.7 264.6 246.6 241.1 238.6 233.2 429.1 413.9 427.5 425.2 394.5 385.9 406.6 422.1 390.2 395.4 397.8 410.5 424.2 514.2 664.4 703.3 706.9 632.2 658.2 647.0 760.7 711.5 0.0
Kapitał (fundusz) podstawowy 8.1 8.1 8.2 8.2 8.2 8.2 8.2 8.3 8.3 8.3 8.4 8.5 8.5 8.5 8.6 8.0 8.0 8.1 8.2 8.1 8.0 7.9 7.9 7.9 7.9 8.0 8.0 7.7 7.7 7.8 7.8 7.8 7.7 7.7 7.6 7.6 7.6 7.3 7.4 7.4 0.0
Zyski zatrzymane 165.6 180.3 193.1 208.6 224.3 240.2 252.4 265.0 283.0 278.0 294.7 313.6 339.9 364.4 395.1 419.9 448.5 478.1 497.2 525.9 556.8 586.3 601.2 630.4 661.4 689.0 715.4 746.9 780.3 818.4 850.3 882.7 917.1 951.6 981.8 1 039.8 1 079.8 1 010.1 1 065.5 1 107.5 0.0
Kapitał własny 365.3 389.1 373.5 369.7 383.3 408.2 389.1 409.5 394.8 415.1 437.8 429.3 470.9 495.0 474.1 447.9 508.9 552.4 539.2 544.7 588.9 587.1 615.4 673.4 699.1 684.1 635.1 672.7 716.6 754.0 704.6 687.1 742.4 801.1 760.6 816.3 822.0 765.7 736.9 737.3 0.0
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
Pasywa 521.2 530.3 499.8 482.2 499.5 525.5 513.9 536.6 516.9 704.1 721.1 703.7 740.6 759.6 720.7 689.0 747.5 785.6 968.4 958.6 1 016.4 1 012.3 1 010.0 1 059.4 1 105.8 1 106.1 1 025.4 1 068.1 1 114.4 1 164.5 1 128.8 1 201.4 1 406.8 1 504.4 1 467.4 1 448.5 1 480.2 1 412.8 1 497.6 1 448.8 1 409.8
Inwestycje 119.5 133.5 93.0 89.8 109.8 133.0 82.2 105.7 81.9 112.4 89.4 80.8 118.7 121.5 127.2 98.9 129.9 150.4 120.7 141.4 193.4 205.8 192.1 229.3 241.0 289.6 214.6 243.3 288.6 304.8 148.0 186.9 147.3 177.0 159.7 156.3 165.8 211.6 274.2 128.3 0.3
Dług 41.1 25.7 8.2 0.0 0.0 0.0 0.0 0.0 0.0 116.7 116.9 103.0 103.1 89.1 89.2 75.3 75.4 61.4 258.9 236.8 235.8 212.3 214.5 206.8 209.1 208.7 197.5 190.6 184.4 167.0 213.7 257.1 363.9 372.4 404.6 352.7 374.8 369.3 488.8 446.6 85.2
Środki pieniężne i inne aktywa pieniężne 34.5 32.4 42.3 39.3 39.3 41.9 64.4 53.9 70.7 69.8 105.1 103.0 89.7 99.8 66.1 59.2 85.3 85.4 105.8 82.4 86.7 96.9 128.9 137.2 148.9 105.6 96.6 88.9 83.4 108.2 225.5 78.4 102.4 127.9 82.9 91.8 94.6 87.4 83.9 93.2 101.6
Dług netto 6.6 (6.7) (34.1) (39.3) (39.3) (41.9) (64.4) (53.9) (70.7) 46.9 11.8 (0.1) 13.4 (10.7) 23.1 16.1 (10.0) (24.1) 153.1 154.5 149.2 115.4 85.5 69.6 60.2 103.0 100.9 101.7 101.0 58.8 (11.8) 178.7 261.5 244.5 321.7 261.0 280.2 281.9 404.9 353.4 (16.4)
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