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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 185.8 192.2 187.6 191.5 190.0 190.7 191.5 203.6 218.1 224.7 229.1 236.7 233.9 234.5 243.0 253.8 237.2 260.5 262.6 271.0 274.9 269.3 260.9 255.2 244.0 253.3 259.8 263.0 267.0 281.4 284.6 289.3 284.5 291.7 287.7 284.4 271.3 263.1 273.2 274.9 279.7 277.8
Aktywa trwałe 87.1 87.9 86.9 85.4 85.8 86.8 89.3 93.7 97.1 102.0 103.4 104.4 105.9 105.9 105.9 104.1 103.9 121.8 119.6 119.1 121.1 119.6 117.2 114.9 107.5 106.7 104.5 100.8 102.4 101.2 100.2 101.8 100.1 109.0 108.8 106.6 111.2 110.0 111.8 111.8 116.9 118.1
Rzeczowe aktywa trwałe netto 32.7 31.9 31.0 30.8 31.7 32.6 35.1 38.4 40.8 40.6 40.4 40.4 40.6 39.9 39.5 38.3 37.3 54.8 53.7 53.9 54.7 53.2 50.8 48.0 46.8 45.6 44.6 42.9 44.2 43.1 42.0 43.4 42.6 51.3 50.3 49.0 52.1 50.9 52.1 51.3 54.8 54.6
Wartość firmy 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 42.3 43.3 43.3 43.3 43.9 43.9 43.9
Wartości niematerialne i prawne 6.2 6.2 6.0 5.6 5.3 5.0 5.2 5.9 6.7 7.3 7.9 8.8 9.4 9.7 10.5 10.7 11.8 12.4 12.2 12.4 12.3 12.1 11.7 11.8 6.6 6.2 6.0 5.7 6.2 6.0 6.3 6.1 2.1 6.9 6.9 6.9 7.4 7.5 8.1 8.2 10.4 10.4
Wartość firmy i wartości niematerialne i prawne 48.5 48.5 48.3 47.9 47.6 47.3 47.6 48.3 49.0 49.7 50.2 51.1 51.7 52.0 52.9 53.0 54.1 54.7 54.5 54.7 54.6 54.4 54.0 54.1 48.9 48.5 48.3 48.0 48.5 48.4 48.7 48.4 44.4 49.2 49.3 49.2 50.7 50.8 51.3 52.1 54.2 54.3
Należności netto 41.7 38.9 0.0 46.2 45.8 42.5 46.4 48.8 60.4 51.0 54.9 61.7 74.2 58.4 61.6 69.5 80.9 61.2 85.4 74.3 84.0 86.1 58.0 57.8 57.1 61.1 64.2 66.9 67.2 67.2 66.8 65.5 78.8 70.3 70.5 71.3 68.2 64.9 64.9 0.0 0.0 67.6
Inwestycje długoterminowe 1.5 2.7 2.5 2.5 2.1 2.3 1.8 2.7 2.9 7.3 8.7 9.0 9.0 9.2 8.7 8.4 (0.7) (0.5) (1.0) (0.8) (1.1) (1.3) (1.2) (1.0) (0.9) (1.4) (1.0) (1.2) (1.4) (1.9) (1.7) (1.7) 3.7 (2.0) (1.7) (1.9) 4.3 (1.1) 3.8 (1.4) (1.0) 0.0
Aktywa obrotowe 98.7 104.2 100.7 106.1 104.3 103.8 102.2 109.9 121.0 122.7 125.7 132.2 128.0 128.6 137.1 149.7 133.3 138.7 143.0 151.9 153.9 149.7 143.7 140.3 136.5 146.6 155.3 162.2 164.6 180.3 184.4 187.5 184.4 182.6 178.9 177.8 160.1 153.1 161.3 163.1 162.7 159.6
Środki pieniężne i Inwestycje 15.7 16.0 8.3 6.4 7.8 9.9 3.4 7.2 6.8 9.3 8.6 7.7 9.8 7.1 8.5 11.6 12.5 12.4 7.9 11.7 13.8 9.9 16.9 16.7 21.0 18.1 18.3 16.6 19.7 20.1 15.4 19.4 14.2 18.4 16.0 18.3 16.7 19.2 19.3 18.4 20.9 17.0
Zapasy 35.3 37.7 38.5 41.2 39.6 41.8 42.0 44.1 42.6 49.3 48.8 50.2 40.8 44.9 47.3 50.2 36.9 45.7 44.9 46.1 38.0 50.4 49.0 48.0 38.2 45.5 49.5 56.3 56.4 67.7 76.0 85.4 71.6 79.4 72.1 69.4 54.8 60.8 62.1 64.4 54.7 64.7
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 0.9 0.0 0.0 0.0 0.8 0.7 1.2 1.0 1.3 1.5 1.4 1.2 1.1 1.6 1.2 1.4 1.6 2.1 1.9 2.0 0.0 2.3 1.9 2.1 1.6 1.3 1.4 1.8 1.4 1.2
Środki pieniężne i inne aktywa pieniężne 15.7 16.0 8.3 6.4 7.8 9.9 3.4 7.2 6.8 9.3 8.6 7.7 9.8 7.1 8.5 11.6 11.6 11.7 6.7 10.6 12.4 8.4 15.4 15.4 19.9 16.5 17.0 15.2 18.1 18.0 13.6 17.4 14.2 16.1 14.1 16.2 16.7 17.9 19.3 16.6 19.5 15.8
Należności krótkoterminowe 5.9 6.7 10.8 9.3 7.5 10.9 11.2 12.7 11.8 18.7 10.6 14.2 14.6 14.1 16.7 16.5 18.5 15.3 14.9 18.9 20.8 22.3 13.3 12.9 10.5 15.5 19.9 21.0 16.1 21.2 25.3 24.3 22.7 25.0 21.1 24.8 24.0 19.8 21.7 20.6 21.1 28.0
Dług krótkoterminowy 2.2 2.1 8.9 17.0 6.8 1.7 17.6 15.5 9.5 1.5 37.9 29.0 14.8 15.5 51.9 49.3 19.6 38.4 74.4 66.2 54.6 52.5 48.9 39.4 26.1 18.8 40.3 33.3 21.0 26.5 62.3 58.8 49.3 44.2 70.8 55.4 41.8 37.1 60.3 57.2 49.5 32.8
Zobowiązania krótkoterminowe 71.9 75.5 89.7 99.6 87.4 86.6 102.0 107.5 107.7 106.4 132.8 131.4 115.8 116.6 148.4 148.5 118.5 130.8 163.4 163.0 153.3 150.2 140.8 132.9 116.8 124.0 151.6 143.7 136.8 149.3 186.9 184.3 169.4 167.3 187.9 177.4 154.8 144.7 176.2 172.9 160.2 158.3
Rozliczenia międzyokresowe 36.3 39.3 39.7 41.2 41.8 42.3 42.1 44.8 47.2 48.0 46.2 46.9 79.4 42.8 38.7 33.6 75.5 50.4 48.6 51.5 74.1 52.6 52.2 52.9 75.2 60.0 62.8 25.0 33.6 35.4 34.0 34.8 34.6 36.2 69.6 70.6 27.8 63.9 32.5 0.0 0.0 0.0
Zobowiązania długoterminowe 23.0 22.5 20.6 20.9 22.4 21.7 22.3 22.2 22.9 22.4 20.6 21.4 24.0 22.1 22.1 22.7 23.3 33.5 32.7 33.8 37.2 35.7 34.2 31.8 31.0 30.1 30.0 29.8 31.8 30.8 27.5 26.8 26.9 33.3 31.7 31.1 30.7 29.3 28.8 28.7 31.0 29.1
Rezerwy z tytułu odroczonego podatku 2.9 2.9 2.8 2.9 3.8 3.2 3.4 3.3 3.1 2.8 2.7 2.7 3.8 3.6 3.7 3.8 4.2 4.2 3.7 3.8 4.5 4.5 4.2 3.6 1.0 1.0 1.0 1.0 1.3 1.0 0.8 1.1 1.6 1.7 1.7 2.0 1.7 1.8 1.8 2.0 2.2 1.8
Zobowiązania długoterminowe 23.0 22.5 20.6 20.9 22.4 21.7 22.3 22.2 22.9 22.4 20.6 21.4 24.0 22.1 22.1 22.7 23.3 33.5 32.7 33.8 37.2 35.7 34.2 31.8 31.0 30.1 30.0 29.8 31.8 30.8 27.5 26.8 26.9 33.3 31.7 31.1 30.7 29.3 28.8 28.7 31.0 29.1
Zobowiązania z tytułu leasingu 5.7 5.2 4.8 4.9 4.4 3.9 3.6 3.2 3.0 2.7 2.8 3.3 3.2 2.9 3.6 3.5 3.0 19.9 18.5 19.7 21.7 21.5 20.5 18.8 20.2 19.5 19.4 18.5 20.2 19.0 18.4 19.0 18.1 17.2 16.7 15.5 19.4 18.4 19.2 18.9 21.8 21.6
Zobowiązania ogółem 94.9 98.0 110.3 120.6 109.8 108.3 124.3 129.7 130.6 128.8 153.5 152.8 139.7 138.7 170.5 171.2 141.8 164.3 196.1 196.8 190.5 185.9 175.0 164.7 147.7 154.1 181.6 173.6 168.6 180.0 214.3 211.2 196.4 200.7 219.6 208.5 185.5 174.0 205.0 201.6 191.2 187.4
Kapitał (fundusz) podstawowy 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0 40.0
Zyski zatrzymane 18.3 20.8 4.1 10.8 19.8 22.4 7.8 14.5 27.7 36.2 17.0 25.8 36.5 38.6 14.5 24.5 37.2 37.7 8.7 16.0 26.6 26.4 28.8 34.0 39.9 41.9 21.1 32.0 40.2 42.5 9.5 16.2 27.8 31.3 8.0 15.2 26.3 29.4 7.5 14.2 27.9 30.8
Kapitał własny 90.9 94.2 77.3 70.9 80.3 82.3 67.2 73.8 87.4 95.9 75.6 83.9 94.2 95.8 72.5 82.5 95.4 96.2 66.5 74.2 84.5 83.4 86.0 90.5 96.2 99.3 78.2 89.5 98.4 101.4 70.3 78.1 88.1 91.0 68.1 75.8 85.8 89.1 68.1 73.3 88.5 90.3
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 0.0
Pasywa 185.8 192.2 187.6 191.5 190.0 190.7 191.5 203.6 218.1 224.7 229.1 236.7 233.9 234.5 243.0 253.8 237.2 260.5 262.6 271.0 274.9 269.3 260.9 255.2 244.0 253.3 259.8 263.0 267.0 281.4 284.6 289.3 284.5 291.7 287.7 284.4 271.3 263.1 273.2 274.9 279.7 277.8
Inwestycje 1.5 2.7 2.5 2.5 2.1 2.3 1.8 2.7 2.9 7.3 8.7 9.0 9.0 9.2 8.7 8.4 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 3.7 0.3 0.3 0.2 4.3 0.2 3.8 0.4 0.4 0.4
Dług 5.9 5.5 12.1 20.1 9.7 4.2 19.8 17.5 11.4 3.2 39.6 31.0 16.9 17.3 54.3 51.7 21.7 50.9 85.7 78.4 68.8 66.4 61.9 51.2 39.3 31.1 52.4 44.4 33.8 38.0 72.8 68.6 59.5 61.3 86.4 70.2 58.6 52.5 75.7 71.8 65.8 48.2
Środki pieniężne i inne aktywa pieniężne 15.7 16.0 8.3 6.4 7.8 9.9 3.4 7.2 6.8 9.3 8.6 7.7 9.8 7.1 8.5 11.6 11.6 11.7 6.7 10.6 12.4 8.4 15.4 15.4 19.9 16.5 17.0 15.2 18.1 18.0 13.6 17.4 14.2 16.1 14.1 16.2 16.7 17.9 19.3 16.6 19.5 15.8
Dług netto (9.8) (10.4) 3.8 13.7 1.9 (5.7) 16.4 10.3 4.5 (6.1) 30.9 23.3 7.1 10.1 45.7 40.2 10.1 39.2 79.1 67.8 56.4 57.9 46.4 35.8 19.4 14.6 35.4 29.2 15.7 20.0 59.2 51.3 45.2 45.2 72.4 54.0 41.9 34.6 56.4 55.2 46.3 32.3
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