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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 569.8 566.0 665.1 671.9 749.9 771.4 801.4 807.9 852.2 851.5 866.7 841.2 893.9 900.3 940.1 891.8 1 063.4 1 086.1 1 086.1 1 074.1 1 145.1 1 158.3 1 153.1 1 190.0 1 243.8 1 293.3 1 181.3 1 191.4 1 262.9 1 310.6 1 399.4 1 491.6 2 010.8 2 092.2 2 148.7 2 067.6 2 120.7 2 186.3 2 217.0 2 195.9 2 294.8
Aktywa trwałe 485.0 482.1 521.1 534.1 638.2 661.8 688.9 688.4 729.7 722.4 735.2 733.6 752.2 746.1 759.9 749.9 854.7 887.6 882.0 868.4 909.1 913.8 906.1 891.3 887.3 878.5 892.4 909.5 907.5 910.5 927.8 1 028.2 1 533.6 1 546.2 1 528.2 1 530.3 1 561.9 1 527.3 1 521.5 1 615.1 1 654.4
Rzeczowe aktywa trwałe netto 49.3 48.6 50.4 51.9 51.6 50.8 52.9 54.8 57.9 56.2 59.3 60.6 63.0 60.1 57.8 56.1 58.3 80.6 77.0 71.1 106.5 113.7 118.0 112.1 106.9 101.4 99.2 106.5 102.1 100.5 98.0 101.0 109.3 109.1 107.7 108.8 107.0 103.4 97.7 94.6 91.7
Wartość firmy 124.8 124.8 144.0 149.2 217.3 226.5 243.4 243.4 246.5 246.5 246.5 246.5 259.6 259.3 274.0 274.1 352.1 357.7 358.5 358.5 364.3 364.3 364.3 364.3 364.3 364.3 368.9 368.9 368.9 366.1 363.3 447.9 701.3 711.4 705.0 703.3 692.3 697.4 700.1 793.7 752.2
Wartości niematerialne i prawne 309.7 307.9 324.7 331.5 367.6 382.5 390.6 388.3 393.6 389.9 387.1 384.2 388.5 387.0 392.5 387.2 412.0 412.8 410.3 407.8 408.0 407.7 404.5 403.1 403.4 401.1 403.4 402.5 407.6 409.5 413.9 425.5 637.4 639.4 633.1 634.1 631.7 633.4 633.5 637.5 676.4
Wartość firmy i wartości niematerialne i prawne 434.5 432.7 468.8 480.7 584.9 609.1 634.0 631.8 640.1 636.4 633.5 630.6 648.1 646.3 666.5 661.3 764.1 770.5 768.8 766.2 772.2 771.9 768.7 767.4 767.7 765.4 772.3 771.4 776.5 775.6 777.2 873.4 1 338.7 1 350.9 1 338.1 1 337.4 1 323.9 1 330.8 1 333.6 1 431.2 1 428.6
Należności netto 42.1 54.5 61.5 55.2 54.6 71.9 75.4 66.8 66.7 76.7 0.0 63.7 91.0 81.2 89.6 70.7 123.5 95.7 105.6 93.8 160.7 119.6 88.3 129.0 161.1 133.1 136.5 132.9 200.1 168.6 172.5 182.4 236.9 275.0 234.0 257.4 247.3 318.8 241.4 0.0 268.3
Inwestycje długoterminowe 0.0 (0.8) 0.0 (1.5) (1.7) (1.9) (2.0) (1.8) (2.9) (2.1) 13.9 9.6 7.7 6.3 5.6 9.0 11.7 19.5 24.3 24.2 29.6 27.2 17.5 9.9 10.0 10.6 19.7 29.6 27.8 31.7 48.0 51.0 68.5 68.9 63.8 63.3 91.2 87.3 83.5 77.5 90.6
Aktywa obrotowe 84.9 83.9 144.0 137.8 111.7 109.6 112.5 119.5 122.5 129.1 131.5 107.5 141.7 154.1 180.2 141.9 208.8 198.4 204.1 205.7 235.9 244.6 247.0 298.7 356.5 414.8 288.9 281.9 355.5 400.1 471.6 463.4 477.2 546.0 620.5 537.3 558.8 659.0 695.5 580.8 640.4
Środki pieniężne i Inwestycje 31.1 29.4 82.5 82.6 49.0 37.7 37.1 52.7 45.2 52.4 48.3 30.2 46.4 59.5 74.9 57.5 66.7 57.5 54.3 77.7 73.9 100.0 121.4 151.3 188.3 249.0 114.7 111.2 135.4 182.5 249.1 218.4 197.7 244.2 321.4 260.2 252.4 311.2 376.6 271.2 269.2
Zapasy (42.1) (54.5) (61.5) (55.2) (54.6) (71.9) (75.4) (66.8) 0.0 (76.7) (68.8) (63.7) 0.0 0.0 (89.6) 12.2 4.0 42.1 0.0 31.7 1.6 24.0 4.7 17.2 6.6 8.1 9.0 11.3 16.1 19.2 24.4 25.2 26.8 26.0 25.8 24.5 26.6 27.9 58.0 27.9 32.8
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.4 5.2 5.5 6.3 8.3 9.8 10.7 7.5 4.9 5.7 6.1 5.5 0.0 0.0 0.0 0.0 0.0 (0.7) (0.8) (0.8) (0.7) (0.8) (0.8) (0.9) 12.3 12.8 13.3 14.5 13.0 13.5 7.2 7.1 11.0
Środki pieniężne i inne aktywa pieniężne 31.1 29.4 82.5 82.6 49.0 37.7 37.1 52.7 45.2 52.4 48.3 30.2 46.4 59.5 74.9 57.5 66.7 57.5 54.3 77.7 73.9 100.0 121.4 151.3 188.3 249.0 114.7 111.2 135.4 182.5 249.1 218.4 185.4 231.4 308.1 245.8 239.5 297.6 369.4 264.1 258.2
Należności krótkoterminowe 28.5 33.0 18.6 24.4 30.3 34.0 27.1 22.4 34.8 42.7 31.7 26.6 36.5 48.0 60.3 45.6 55.9 57.7 63.0 49.7 51.1 46.9 42.7 44.9 46.0 48.4 69.6 46.8 55.2 63.7 86.4 63.6 127.6 193.8 231.4 163.1 160.8 236.0 267.3 177.0 210.2
Dług krótkoterminowy 22.0 30.3 34.1 34.0 39.4 38.2 37.7 37.0 39.9 43.7 34.3 34.8 13.3 20.8 24.9 29.4 31.9 40.2 40.2 39.4 50.3 57.0 37.0 41.9 49.2 63.8 53.5 38.9 48.7 52.3 69.1 66.5 167.5 132.6 154.6 195.0 211.7 141.2 140.0 137.0 85.9
Zobowiązania krótkoterminowe 77.0 88.2 86.6 91.4 98.9 105.5 108.0 104.0 113.3 121.5 138.6 157.3 166.7 156.6 200.2 132.9 191.1 187.2 218.9 191.2 205.8 211.2 166.4 184.4 210.6 236.1 235.0 194.9 217.0 239.7 326.1 354.6 446.1 470.0 613.8 516.9 535.2 538.8 623.5 539.7 515.3
Rozliczenia międzyokresowe 16.1 4.5 14.5 13.9 16.9 17.7 21.5 19.6 21.2 21.6 53.4 80.5 89.5 68.4 95.1 33.3 58.9 63.1 88.3 78.1 82.4 87.4 70.3 68.5 84.5 0.5 87.5 86.8 87.6 60.0 11.0 11.5 13.5 14.6 194.0 114.1 54.0 14.0 15.8 0.0 12.9
Zobowiązania długoterminowe 247.2 230.4 219.0 226.4 293.4 300.3 324.8 320.3 330.1 316.7 333.1 277.1 307.3 326.7 329.7 325.7 404.6 415.7 404.1 397.5 426.1 425.4 455.9 447.0 435.5 429.9 320.6 315.2 302.6 282.5 275.5 274.1 641.9 665.4 630.0 657.6 669.7 718.4 702.0 683.8 767.1
Rezerwy z tytułu odroczonego podatku 7.4 7.0 12.6 15.4 23.9 26.8 32.3 33.3 11.0 8.4 7.4 9.8 10.9 11.3 12.1 11.0 17.7 22.0 16.7 16.3 23.7 25.4 27.9 32.4 31.5 35.3 38.8 39.7 40.2 38.1 42.1 40.9 65.6 64.6 60.4 58.5 94.6 60.4 55.3 48.0 99.4
Zobowiązania długoterminowe 247.2 230.4 219.0 226.4 293.4 300.3 324.8 320.3 330.1 316.7 333.1 277.1 307.3 326.7 329.7 325.7 404.6 415.7 404.1 397.5 426.1 425.4 455.9 447.0 435.5 429.9 320.6 315.2 302.6 282.5 275.5 274.1 641.9 665.4 630.0 657.6 669.7 718.4 702.0 683.8 767.1
Zobowiązania z tytułu leasingu 0.9 0.6 0.5 0.7 0.6 0.5 1.0 0.9 0.8 0.7 0.9 3.0 3.0 2.9 2.6 2.8 3.5 31.0 29.7 27.4 61.6 69.2 76.9 73.9 73.3 70.7 65.8 64.3 61.0 58.3 58.3 64.5 65.7 64.5 60.6 63.0 59.0 56.8 52.6 48.8 17.8
Zobowiązania ogółem 324.2 318.7 305.6 317.8 392.3 405.7 432.7 424.2 443.5 438.2 471.7 434.4 474.0 483.3 529.9 458.6 595.7 602.9 623.0 588.7 631.9 636.6 622.4 631.4 646.1 666.1 555.6 510.1 519.6 522.3 601.6 628.7 1 088.0 1 135.4 1 243.8 1 174.5 1 204.9 1 257.2 1 325.5 1 223.5 1 282.4
Kapitał (fundusz) podstawowy 1.2 1.2 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 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
Zyski zatrzymane 56.1 55.3 65.2 61.5 60.4 68.3 81.7 90.8 114.1 115.7 96.8 109.5 117.8 127.9 96.1 111.9 138.5 152.5 131.6 152.0 178.5 185.3 190.3 215.4 255.1 281.6 274.2 325.3 387.0 430.4 441.1 490.1 522.4 536.8 495.5 516.2 556.2 572.9 529.8 607.9 652.9
Kapitał własny 245.6 247.4 359.5 354.1 357.6 365.6 368.6 383.7 408.7 413.4 395.0 406.7 419.9 417.0 410.1 433.2 467.8 483.1 463.1 485.4 513.1 521.7 530.7 558.6 597.7 627.3 625.7 681.3 743.3 788.4 797.8 862.9 922.9 956.8 905.0 893.1 915.8 929.1 891.5 972.4 1 012.4
Udziały mniejszościowe 11.5 11.8 11.4 11.8 15.7 16.0 16.0 16.7 16.5 17.9 16.3 17.2 19.5 6.0 6.5 3.3 10.7 11.0 10.8 11.8 12.2 12.6 11.0 12.5 11.0 11.9 12.5 13.3 14.6 16.3 18.0 33.2 52.8 54.8 56.4 32.8 35.1 37.5 39.8 42.2 43.2
Pasywa 569.8 566.0 665.1 671.9 749.9 771.4 801.4 807.9 852.2 851.5 866.7 841.2 893.9 900.3 940.1 891.8 1 063.4 1 086.1 1 086.1 1 074.1 1 145.1 1 158.3 1 153.1 1 190.0 1 243.8 1 293.3 1 181.3 1 191.4 1 262.9 1 310.6 1 399.4 1 491.6 2 010.8 2 092.2 2 148.7 2 067.6 2 120.7 2 186.3 2 217.0 2 195.9 2 294.8
Inwestycje 0.0 (0.8) 0.4 (1.5) (1.7) (1.9) (2.0) (1.8) 2.5 3.1 19.3 15.8 16.0 16.1 16.3 16.4 16.6 25.3 30.4 29.7 29.6 27.2 17.5 9.9 10.0 9.9 18.9 28.8 27.0 30.9 47.2 50.1 80.8 81.7 77.0 77.8 104.2 100.9 92.5 84.6 101.6
Dług 220.4 211.2 191.3 184.2 231.1 223.2 228.4 221.4 213.8 207.1 213.7 211.3 216.8 306.5 306.2 314.7 369.2 364.2 385.8 378.3 408.3 415.9 432.0 429.1 428.7 438.2 322.8 301.7 297.1 290.2 296.0 293.2 736.7 730.5 721.3 791.3 781.3 794.7 776.7 758.7 740.8
Środki pieniężne i inne aktywa pieniężne 31.1 29.4 82.5 82.6 49.0 37.7 37.1 52.7 45.2 52.4 48.3 30.2 46.4 59.5 74.9 57.5 66.7 57.5 54.3 77.7 73.9 100.0 121.4 151.3 188.3 249.0 114.7 111.2 135.4 182.5 249.1 218.4 185.4 231.4 308.1 245.8 239.5 297.6 369.4 264.1 258.2
Dług netto 189.3 181.8 108.8 101.6 182.1 185.5 191.3 168.7 168.6 154.7 165.3 181.1 170.4 247.0 231.3 257.2 302.5 306.6 331.6 300.6 334.4 315.8 310.6 277.8 240.4 189.1 208.2 190.5 161.7 107.7 46.9 74.8 551.3 499.1 413.2 545.5 541.8 497.0 407.3 494.6 482.6
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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