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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 480.5 | 486.8 | 489.2 | 466.9 | 525.0 | 610.7 | 588.0 | 565.5 | 554.1 | 531.0 | 508.0 | 512.0 | 508.1 | 516.2 | 505.8 | 506.4 | 510.8 | 514.2 | 526.7 | 568.2 | 587.3 | 576.3 | 557.5 | 559.4 | 591.5 | 609.7 | 651.2 | 643.9 | 693.7 | 700.4 | 698.5 | 697.9 | 710.0 | 703.8 | 690.4 | 673.8 | 768.2 | 740.7 | 713.7 | 759.9 | 796.5 | 773.7 |
| Aktywa trwałe | 247.8 | 243.7 | 243.3 | 240.3 | 238.8 | 354.2 | 340.2 | 339.4 | 337.2 | 338.3 | 335.3 | 335.9 | 336.3 | 334.4 | 326.7 | 319.2 | 314.1 | 333.1 | 341.2 | 331.3 | 336.0 | 344.6 | 349.6 | 345.4 | 353.5 | 349.0 | 350.1 | 352.7 | 370.6 | 375.0 | 360.0 | 361.2 | 362.3 | 365.7 | 358.8 | 344.7 | 439.4 | 439.9 | 429.1 | 423.5 | 430.4 | 433.1 |
| Rzeczowe aktywa trwałe netto | 27.2 | 27.1 | 27.1 | 26.6 | 27.0 | 36.8 | 36.5 | 35.1 | 32.2 | 31.7 | 31.6 | 30.7 | 29.3 | 27.7 | 25.6 | 24.2 | 22.3 | 42.6 | 49.7 | 46.6 | 22.9 | 63.4 | 66.6 | 66.4 | 70.7 | 68.9 | 74.5 | 73.1 | 73.7 | 72.1 | 68.8 | 65.7 | 65.3 | 63.3 | 60.8 | 58.6 | 57.5 | 54.7 | 44.8 | 41.9 | 39.2 | 39.5 |
| Wartość firmy | 220.6 | 216.6 | 216.2 | 213.6 | 197.8 | 237.9 | 235.4 | 239.9 | 237.3 | 237.9 | 240.6 | 241.9 | 242.8 | 243.8 | 241.2 | 241.5 | 240.6 | 239.8 | 240.3 | 238.7 | 239.8 | 238.6 | 239.8 | 241.4 | 243.7 | 241.8 | 242.2 | 241.3 | 240.2 | 239.6 | 236.9 | 233.9 | 237.7 | 238.4 | 238.7 | 237.2 | 239.2 | 238.3 | 237.9 | 239.6 | 236.9 | 238.2 |
| Wartości niematerialne i prawne | 10.6 | 8.7 | 7.2 | 5.6 | 4.1 | 46.0 | 39.6 | 33.1 | 29.2 | 27.2 | 25.3 | 23.3 | 21.3 | 19.2 | 17.0 | 14.9 | 12.8 | 10.7 | 8.6 | 6.5 | 4.5 | 2.8 | 2.0 | 1.3 | 0.5 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 220.6 | 216.6 | 216.2 | 213.6 | 201.9 | 283.9 | 275.0 | 273.0 | 266.5 | 265.1 | 265.9 | 265.2 | 264.1 | 263.0 | 258.2 | 256.4 | 253.4 | 250.6 | 249.0 | 245.3 | 244.2 | 241.4 | 241.8 | 242.7 | 244.2 | 241.8 | 242.2 | 241.3 | 240.2 | 239.6 | 236.9 | 233.9 | 237.7 | 238.4 | 238.7 | 237.2 | 239.2 | 238.3 | 237.9 | 239.6 | 236.9 | 238.2 |
| Należności netto | 74.1 | 75.9 | 76.1 | 64.1 | 69.5 | 95.5 | 108.9 | 99.1 | 86.8 | 69.8 | 60.4 | 71.6 | 69.8 | 79.7 | 85.3 | 81.6 | 92.9 | 69.8 | 74.7 | 114.9 | 102.5 | 106.0 | 79.1 | 91.6 | 76.0 | 96.8 | 114.5 | 87.1 | 96.6 | 115.6 | 111.1 | 111.0 | 114.0 | 93.2 | 124.7 | 114.7 | 146.3 | 110.2 | 123.7 | 173.7 | 178.0 | 98.6 |
| Inwestycje długoterminowe | 12.1 | (13.5) | (14.5) | (13.6) | 9.0 | 9.1 | 9.0 | 7.7 | 4.4 | 7.5 | 7.4 | 7.4 | 3.6 | 3.6 | 3.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.8) | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 232.7 | 243.1 | 245.9 | 226.6 | 286.1 | 256.4 | 247.9 | 226.1 | 216.8 | 192.6 | 172.8 | 176.1 | 171.8 | 181.8 | 179.1 | 187.2 | 196.7 | 181.1 | 185.5 | 236.9 | 251.4 | 231.6 | 207.9 | 214.0 | 238.0 | 260.7 | 301.1 | 291.2 | 323.1 | 325.4 | 338.4 | 336.7 | 347.7 | 338.1 | 331.5 | 329.1 | 328.9 | 300.8 | 284.6 | 336.4 | 366.1 | 340.7 |
| Środki pieniężne i Inwestycje | 104.9 | 101.9 | 105.1 | 87.6 | 152.8 | 76.2 | 65.3 | 52.7 | 62.6 | 55.3 | 52.9 | 50.0 | 57.0 | 52.0 | 54.1 | 61.7 | 66.0 | 69.9 | 58.1 | 66.7 | 93.1 | 71.7 | 77.7 | 70.8 | 98.6 | 100.8 | 115.2 | 128.4 | 133.4 | 100.7 | 121.8 | 105.3 | 89.6 | 90.9 | 71.0 | 81.9 | 84.3 | 84.3 | 48.7 | 58.2 | 101.5 | 148.7 |
| Zapasy | 32.7 | 31.5 | 31.2 | 39.9 | 38.8 | 42.4 | 36.6 | 35.8 | 41.2 | 39.9 | 35.1 | 31.8 | 26.0 | 25.1 | 23.0 | 23.3 | 25.6 | 29.3 | 27.7 | 29.0 | 29.0 | 34.9 | 32.1 | 36.8 | 35.0 | 35.5 | 43.0 | 51.9 | 71.2 | 81.8 | 82.6 | 99.0 | 120.9 | 131.6 | 113.6 | 103.7 | 84.0 | 86.6 | 84.1 | 73.9 | 64.0 | 62.1 |
| Inwestycje krótkoterminowe | 31.8 | 22.2 | 29.0 | 26.0 | 26.6 | 19.2 | 13.8 | 7.9 | 6.9 | 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 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 73.0 | 79.7 | 76.0 | 61.6 | 126.2 | 57.0 | 51.5 | 44.7 | 55.6 | 55.3 | 52.9 | 50.0 | 57.0 | 52.0 | 54.1 | 61.7 | 66.0 | 69.9 | 58.1 | 66.7 | 93.1 | 71.7 | 77.7 | 70.8 | 98.6 | 100.8 | 115.2 | 128.4 | 133.4 | 100.7 | 121.8 | 105.3 | 89.6 | 90.9 | 71.0 | 75.6 | 84.3 | 84.3 | 48.7 | 58.2 | 101.5 | 148.7 |
| Należności krótkoterminowe | 15.3 | 18.5 | 21.3 | 16.6 | 19.4 | 31.8 | 35.8 | 31.4 | 28.9 | 22.3 | 31.3 | 31.8 | 33.1 | 27.6 | 29.0 | 29.4 | 33.8 | 25.4 | 31.8 | 31.2 | 40.9 | 45.2 | 27.2 | 31.6 | 23.5 | 36.1 | 37.6 | 32.4 | 64.4 | 52.5 | 38.5 | 60.9 | 67.5 | 55.4 | 37.1 | 47.1 | 38.6 | 43.8 | 30.0 | 42.5 | 35.2 | 27.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 8.4 | 6.8 | 7.3 | 7.5 | 7.1 | 7.4 | 7.6 | 7.6 | 1.7 | 7.7 | 10.9 | 17.8 | 11.9 | 16.4 | 59.0 | 58.9 | 22.2 | 26.0 | 19.1 | 48.6 | 19.4 | 48.3 | 49.2 | 49.8 | 49.3 | 48.6 | 125.5 | 125.6 | 125.9 | 126.0 | 126.6 | 126.4 | 15.5 | 13.2 | 7.9 | 8.1 |
| Zobowiązania krótkoterminowe | 89.9 | 96.2 | 98.3 | 89.3 | 84.9 | 161.9 | 158.8 | 143.5 | 144.9 | 141.7 | 145.2 | 146.3 | 142.1 | 142.4 | 138.8 | 137.3 | 136.4 | 134.1 | 138.3 | 146.4 | 148.5 | 196.7 | 145.4 | 145.8 | 147.3 | 192.6 | 186.4 | 203.7 | 224.5 | 230.9 | 222.0 | 221.9 | 322.1 | 305.9 | 287.7 | 275.2 | 272.4 | 274.8 | 151.9 | 161.7 | 167.6 | 165.2 |
| Rozliczenia międzyokresowe | 38.6 | 48.1 | 46.9 | 43.4 | 33.9 | 59.7 | 67.0 | 54.3 | 52.4 | 59.4 | 55.2 | 52.8 | 52.4 | 57.6 | 56.3 | 48.7 | 41.6 | 47.4 | 47.3 | 47.9 | 37.1 | 48.7 | 52.4 | 42.7 | 54.3 | 63.9 | 68.4 | 58.1 | 57.2 | 75.5 | 74.6 | 58.0 | 62.4 | 65.6 | 66.2 | 56.3 | 46.2 | 51.5 | 53.1 | 50.9 | 47.1 | 51.1 |
| Zobowiązania długoterminowe | 18.8 | 19.1 | 19.7 | 17.7 | 111.9 | 137.6 | 137.2 | 140.5 | 138.5 | 137.9 | 135.2 | 145.0 | 147.6 | 147.8 | 146.3 | 146.1 | 146.2 | 159.5 | 176.3 | 180.7 | 183.9 | 141.4 | 181.8 | 179.1 | 185.9 | 155.8 | 197.5 | 165.3 | 172.4 | 184.9 | 179.6 | 175.3 | 63.4 | 62.1 | 59.9 | 57.8 | 58.9 | 56.7 | 169.0 | 169.3 | 163.7 | 162.4 |
| Rezerwy z tytułu odroczonego podatku | 3.1 | 3.1 | 3.1 | 3.1 | 0.0 | 1.2 | 1.0 | 2.2 | (1.7) | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.7) | (4.3) | (6.7) | (6.2) | (7.0) | 0.2 | (6.7) | 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 |
| Zobowiązania długoterminowe | 18.8 | 19.1 | 19.7 | 17.7 | 111.9 | 137.6 | 137.2 | 140.5 | 138.5 | 137.9 | 135.2 | 145.0 | 147.6 | 147.8 | 146.3 | 146.1 | 146.2 | 159.5 | 176.3 | 180.7 | 183.9 | 141.4 | 181.8 | 179.1 | 185.9 | 155.8 | 197.5 | 165.3 | 172.4 | 184.9 | 179.6 | 175.3 | 63.4 | 62.1 | 59.9 | 57.8 | 58.9 | 56.7 | 169.0 | 169.3 | 163.7 | 162.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.3 | 1.8 | 0.0 | 1.6 | 1.0 | 1.0 | 0.0 | 0.2 | 0.2 | 0.2 | 3.7 | 27.0 | 37.5 | 34.8 | 34.6 | 33.9 | 32.6 | 30.5 | 33.4 | 31.6 | 35.9 | 34.7 | 36.5 | 35.1 | 32.8 | 30.7 | 30.9 | 29.6 | 28.2 | 26.5 | 25.8 | 24.2 | 22.8 | 21.6 | 0.0 | 0.0 |
| Zobowiązania ogółem | 108.7 | 115.3 | 118.0 | 107.0 | 196.8 | 299.4 | 296.0 | 284.0 | 283.4 | 279.6 | 280.4 | 291.4 | 289.7 | 290.3 | 285.0 | 283.4 | 282.6 | 293.6 | 314.7 | 327.2 | 332.5 | 338.2 | 327.2 | 324.9 | 333.2 | 348.4 | 383.9 | 369.1 | 396.9 | 415.8 | 401.6 | 397.2 | 385.5 | 368.0 | 347.6 | 333.0 | 331.3 | 331.5 | 320.9 | 330.9 | 331.2 | 327.6 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (1 888.2) | (1 890.9) | (1 891.9) | (1 896.7) | (1 903.9) | (1 929.1) | (1 949.8) | (1 965.8) | (1 976.2) | (1 998.9) | (2 030.4) | (2 046.0) | (2 057.8) | (2 060.1) | (2 063.0) | (2 070.7) | (2 067.4) | (2 077.3) | (2 089.2) | (2 077.5) | (2 071.9) | (2 093.9) | (2 109.3) | (2 114.7) | (2 101.2) | (2 107.3) | (2 109.3) | (2 107.8) | (2 088.0) | (2 073.3) | (2 061.3) | (2 052.7) | (2 046.6) | (2 041.5) | (2 039.9) | (2 046.4) | (1 962.6) | (1 992.3) | (2 013.3) | (1 991.6) | (1 953.5) | (1 983.9) |
| Kapitał własny | 371.8 | 371.5 | 371.2 | 359.9 | 328.2 | 311.3 | 292.1 | 281.5 | 270.6 | 251.4 | 227.6 | 220.6 | 218.3 | 226.0 | 220.7 | 223.0 | 228.2 | 220.6 | 212.1 | 241.0 | 254.9 | 238.1 | 230.3 | 234.5 | 258.3 | 261.3 | 267.3 | 274.8 | 296.8 | 284.7 | 296.8 | 300.6 | 324.5 | 335.8 | 342.8 | 340.8 | 436.9 | 409.2 | 392.8 | 428.9 | 465.3 | 446.1 |
| 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 | 480.5 | 486.8 | 489.2 | 466.9 | 525.0 | 610.7 | 588.0 | 565.5 | 554.1 | 531.0 | 508.0 | 512.0 | 508.1 | 516.2 | 505.8 | 506.4 | 510.8 | 514.2 | 526.7 | 568.2 | 587.3 | 576.3 | 557.5 | 559.4 | 591.5 | 609.7 | 651.2 | 643.9 | 693.7 | 700.4 | 698.5 | 697.9 | 710.0 | 703.8 | 690.4 | 673.8 | 768.2 | 740.7 | 713.7 | 759.9 | 796.5 | 773.7 |
| Inwestycje | 31.8 | 22.2 | 29.0 | 26.0 | 26.6 | 19.2 | 13.8 | 7.9 | 6.9 | 7.5 | 7.4 | 7.4 | 3.6 | 3.6 | 3.8 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.8) | 0.0 | 0.0 | 6.3 | 0.0 | -0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 98.3 | 124.8 | 124.7 | 124.7 | 124.4 | 125.1 | 122.4 | 130.2 | 131.7 | 133.2 | 127.7 | 134.1 | 134.7 | 135.9 | 136.1 | 147.6 | 149.2 | 150.2 | 187.3 | 157.1 | 151.4 | 183.4 | 188.1 | 187.5 | 190.2 | 203.5 | 199.7 | 196.6 | 160.8 | 159.8 | 158.0 | 156.0 | 156.1 | 154.4 | 151.1 | 151.1 | 134.7 | 134.5 |
| Środki pieniężne i inne aktywa pieniężne | 73.0 | 79.7 | 76.0 | 61.6 | 126.2 | 57.0 | 51.5 | 44.7 | 55.6 | 55.3 | 52.9 | 50.0 | 57.0 | 52.0 | 54.1 | 61.7 | 66.0 | 69.9 | 58.1 | 66.7 | 93.1 | 71.7 | 77.7 | 70.8 | 98.6 | 100.8 | 115.2 | 128.4 | 133.4 | 100.7 | 121.8 | 105.3 | 89.6 | 90.9 | 71.0 | 75.6 | 84.3 | 84.3 | 48.7 | 58.2 | 101.5 | 148.7 |
| Dług netto | (73.0) | (79.7) | (76.0) | (61.6) | (27.9) | 67.8 | 73.2 | 80.0 | 68.8 | 69.9 | 69.5 | 80.2 | 74.7 | 81.1 | 73.6 | 72.4 | 68.7 | 66.0 | 78.1 | 80.9 | 56.2 | 78.5 | 109.6 | 86.3 | 52.7 | 82.6 | 72.9 | 59.0 | 56.8 | 102.8 | 77.9 | 91.4 | 71.2 | 69.0 | 87.0 | 80.4 | 71.8 | 70.1 | 102.4 | 93.0 | 33.2 | (14.2) |
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