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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 436.1 | 436.1 | 577.5 | 0.0 | 573.7 | 1 016.6 | 1 084.7 | 1 019.7 | 969.0 | 965.0 | 1 011.7 | 956.4 | 941.2 | 874.8 | 1 012.2 | 1 002.4 | 938.6 | 923.3 | 903.7 | 1 024.9 | 981.2 | 962.1 | 945.6 |
| Aktywa trwałe | 110.7 | 110.7 | 112.6 | (215.7) | 110.2 | 109.5 | 183.2 | 186.0 | 190.2 | 296.1 | 328.7 | 332.3 | 332.5 | 354.4 | 304.6 | 294.8 | 352.8 | 351.5 | 367.5 | 378.0 | 369.0 | 374.2 | 375.8 |
| Rzeczowe aktywa trwałe netto | 91.7 | 91.7 | 88.4 | 0.0 | 85.2 | 83.7 | 118.4 | 117.0 | 117.2 | 115.3 | 150.6 | 146.9 | 142.7 | 139.7 | 132.6 | 132.6 | 132.5 | 128.9 | 125.6 | 97.8 | 93.2 | 97.6 | 100.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 19.7 | 18.1 | 18.1 | 18.1 | 18.1 |
| Wartości niematerialne i prawne | 3.5 | 3.5 | 3.2 | 0.0 | 2.5 | 2.6 | 2.3 | 2.0 | 7.2 | 21.5 | 32.1 | 37.8 | 43.5 | 46.8 | 43.6 | 38.3 | 43.8 | 46.9 | 47.3 | 49.1 | 45.8 | 0.0 | 49.1 |
| Wartość firmy i wartości niematerialne i prawne | 3.5 | 3.5 | 3.2 | 0.0 | 2.5 | 2.6 | 2.3 | 2.0 | 7.2 | 43.1 | 51.8 | 57.5 | 63.3 | 66.5 | 63.3 | 58.0 | 63.5 | 66.6 | 67.0 | 67.2 | 63.9 | 18.1 | 67.2 |
| Należności netto | 126.3 | 140.1 | 231.0 | 0.0 | 199.7 | 211.5 | 251.6 | 212.1 | 219.3 | 170.2 | 236.6 | 204.3 | 192.9 | 168.6 | 292.6 | 281.3 | 238.2 | 192.0 | 176.2 | 321.2 | 296.6 | 256.9 | 217.7 |
| Inwestycje długoterminowe | 13.4 | (16.6) | (63.4) | 0.0 | (41.5) | (40.7) | (132.2) | (305.6) | (246.6) | (116.5) | (49.1) | (78.2) | (89.6) | (37.3) | (85.1) | 40.1 | (38.7) | (19.4) | (35.1) | 76.9 | 75.4 | 197.2 | 74.8 |
| Aktywa obrotowe | 325.4 | 325.4 | 464.9 | 215.7 | 463.5 | 907.0 | 901.5 | 833.7 | 778.8 | 668.9 | 683.0 | 624.1 | 608.7 | 520.5 | 707.6 | 707.6 | 585.8 | 571.8 | 536.2 | 647.0 | 612.2 | 587.8 | 569.7 |
| Środki pieniężne i Inwestycje | 154.1 | 124.1 | 215.7 | 215.7 | 230.8 | 638.8 | 607.8 | 559.4 | 495.4 | 422.0 | 392.1 | 353.8 | 352.5 | 282.6 | 330.6 | 374.7 | 276.9 | 320.8 | 298.5 | 251.7 | 218.3 | 244.9 | 237.3 |
| Zapasy | 30.5 | 30.5 | 18.1 | 0.0 | 32.9 | 53.6 | 38.4 | 57.8 | 58.4 | 71.7 | 50.1 | 63.1 | 60.8 | 66.4 | 37.6 | 37.6 | 45.9 | 55.7 | 58.5 | 32.8 | 40.4 | 43.8 | 57.5 |
| Inwestycje krótkoterminowe | 30.0 | 30.0 | 80.0 | 431.3 | 60.0 | 60.0 | 150.0 | 325.0 | 265.5 | 181.0 | 120.0 | 150.0 | 160.0 | 130.0 | 180.0 | 44.1 | 132.7 | 113.5 | 128.5 | 50.0 | 140.0 | 153.5 | 89.0 |
| Środki pieniężne i inne aktywa pieniężne | 94.1 | 94.1 | 135.7 | (215.7) | 170.8 | 578.8 | 457.8 | 234.4 | 229.9 | 241.0 | 272.1 | 203.8 | 192.5 | 152.6 | 150.6 | 150.6 | 144.2 | 207.3 | 170.0 | 201.7 | 78.3 | 91.4 | 148.3 |
| Należności krótkoterminowe | 47.0 | 47.0 | 82.1 | 0.0 | 83.2 | 116.0 | 106.0 | 82.6 | 76.9 | 82.5 | 114.1 | 101.0 | 93.4 | 77.3 | 98.0 | 98.0 | 64.9 | 64.2 | 61.7 | 68.5 | 50.9 | 54.1 | 49.2 |
| Dług krótkoterminowy | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | (20.7) | (26.3) | (36.5) | 5.5 | 5.5 | 5.3 | 6.6 | 4.8 | 4.8 | 6.6 | 6.7 | 6.1 | 5.3 | 2.3 | 3.5 | 6.1 |
| Zobowiązania krótkoterminowe | 89.4 | 89.4 | 131.2 | 0.0 | 131.3 | 178.5 | 165.3 | 139.2 | 145.1 | 169.3 | 185.5 | 173.9 | 173.1 | 149.5 | 177.3 | 177.3 | 133.2 | 143.5 | 129.9 | 140.2 | 113.7 | 117.1 | 118.5 |
| Rozliczenia międzyokresowe | 0.0 | 21.5 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 20.7 | 26.3 | 36.5 | 52.3 | 0.0 | 27.9 | 25.1 | 18.7 | 0.0 | 49.1 | 61.5 | 52.3 | 18.2 | 22.7 | 15.6 | 24.4 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 4.5 | 0.0 | 2.2 | 1.8 | 3.9 | 2.1 | 1.9 | 1.4 | 10.9 | 8.9 | 7.4 | 6.0 | 6.6 | 6.6 | 4.8 | 3.1 | 3.3 | 4.3 | 2.9 | 8.9 | 9.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 4.5 | 0.0 | 2.2 | 1.8 | 3.9 | 2.1 | 1.9 | 1.4 | 10.9 | 8.9 | 7.4 | 6.0 | 6.6 | 6.6 | 4.8 | 3.1 | 3.3 | 4.3 | 2.9 | 8.9 | 9.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 7.3 | 5.5 | 4.8 | 1.6 | 5.4 | 2.5 | 1.1 | 1.3 | 0.4 | 0.3 | 5.1 | 7.6 |
| Zobowiązania ogółem | 89.4 | 89.4 | 135.7 | 0.0 | 133.5 | 180.3 | 169.2 | 141.3 | 147.0 | 170.7 | 196.5 | 182.8 | 180.5 | 155.4 | 184.0 | 184.0 | 138.0 | 146.6 | 133.2 | 144.5 | 116.6 | 126.0 | 127.6 |
| Kapitał (fundusz) podstawowy | 60.0 | 60.0 | 60.0 | 0.0 | 60.0 | 80.0 | 80.0 | 80.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 | 104.0 |
| Zyski zatrzymane | 270.9 | 228.9 | 312.7 | 0.0 | 311.6 | 298.9 | 379.2 | 342.7 | 285.9 | 252.6 | 276.9 | 248.9 | 234.2 | 222.1 | 315.4 | 358.9 | 289.6 | 264.1 | 258.1 | 384.1 | 369.7 | 340.6 | 323.0 |
| Kapitał własny | 346.7 | 346.7 | 441.7 | 441.7 | 440.2 | 836.3 | 915.6 | 878.4 | 822.0 | 794.3 | 815.2 | 773.6 | 760.7 | 719.4 | 828.2 | 818.4 | 800.6 | 776.7 | 770.5 | 880.5 | 864.7 | 836.0 | 818.0 |
| Udziały mniejszościowe | (0.1) | (0.1) | (0.4) | 0.0 | (0.9) | -0.0 | (0.6) | (1.3) | (0.9) | 4.7 | 3.6 | 1.1 | 2.5 | 2.1 | 7.3 | 7.3 | 5.7 | 6.6 | 5.9 | 1.2 | (0.2) | (0.5) | (0.9) |
| Pasywa | 436.1 | 436.1 | 577.5 | 441.7 | 573.7 | 1 016.6 | 1 084.7 | 1 019.7 | 969.0 | 965.0 | 1 011.7 | 956.4 | 941.2 | 874.8 | 1 012.2 | 1 002.4 | 938.6 | 923.3 | 903.7 | 1 024.9 | 981.2 | 962.1 | 945.6 |
| Inwestycje | 43.4 | 13.4 | 16.6 | 431.3 | 18.5 | 19.3 | 17.8 | 19.4 | 18.9 | 64.5 | 70.9 | 71.8 | 70.4 | 92.7 | 94.9 | 84.2 | 94.0 | 94.2 | 93.4 | 126.9 | 215.4 | 350.7 | 163.8 |
| Dług | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | 12.8 | 10.7 | 11.4 | 6.4 | 6.4 | 9.1 | 7.8 | 7.4 | 5.7 | 2.5 | 8.6 | 6.1 |
| Środki pieniężne i inne aktywa pieniężne | 94.1 | 94.1 | 135.7 | (215.7) | 170.8 | 578.8 | 457.8 | 234.4 | 229.9 | 241.0 | 272.1 | 203.8 | 192.5 | 152.6 | 150.6 | 150.6 | 144.2 | 207.3 | 170.0 | 201.7 | 78.3 | 91.4 | 148.3 |
| Dług netto | (92.1) | (92.1) | (133.7) | 215.7 | (170.8) | (578.8) | (457.8) | (234.4) | (229.9) | (241.0) | (258.7) | (191.0) | (181.8) | (141.1) | (144.2) | (144.2) | (135.1) | (199.5) | (162.6) | (196.0) | (75.7) | (82.8) | (142.1) |
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