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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 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 631.0 | 555.4 | 733.6 | 735.5 | 825.5 | 1 018.9 | 1 167.9 | 1 109.9 | 880.5 | 825.8 | 738.3 | 640.5 | 515.0 | 461.3 | 498.6 | 444.3 | 422.7 | 375.3 | 446.9 | 589.9 | 754.6 | 895.5 | 923.9 |
| Aktywa trwałe | 68.0 | 61.2 | 78.7 | 76.7 | 118.9 | 121.3 | 137.3 | 147.3 | 142.0 | 145.3 | 142.6 | 146.7 | 141.9 | 136.5 | 88.0 | 83.2 | 73.9 | 72.5 | 84.3 | 185.6 | 227.3 | 220.7 | 219.7 |
| Rzeczowe aktywa trwałe netto | 59.9 | 57.1 | 58.0 | 56.9 | 58.7 | 54.4 | 56.0 | 54.4 | 52.2 | 51.0 | 40.1 | 39.0 | 41.6 | 38.5 | 36.6 | 33.4 | 35.2 | 35.1 | 47.1 | 60.9 | 64.4 | 59.6 | 59.3 |
| Wartość firmy | 0.0 | 0.0 | 12.1 | 0.0 | 12.1 | 0.0 | 21.0 | 0.0 | 21.0 | 0.0 | 21.0 | 0.0 | 21.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 80.1 | 80.1 | 80.1 | 80.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 8.6 | 19.8 | 21.2 | 38.7 | 30.6 | 58.7 | 25.2 | 52.9 | 19.6 | 48.3 | 14.2 | 40.2 | 10.4 | 15.7 | 7.2 | 5.4 | 5.6 | 95.9 | 12.1 | 11.5 | 6.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 57.0 | 20.7 | 19.8 | 33.3 | 38.7 | 51.6 | 58.7 | 46.3 | 52.9 | 40.6 | 48.3 | 35.2 | 40.2 | 17.6 | 15.7 | 7.2 | 5.4 | 5.6 | 95.9 | 92.2 | 91.6 | 87.0 |
| Należności netto | 42.5 | 74.7 | 279.2 | 355.8 | 372.5 | 395.6 | 457.0 | 572.4 | 344.1 | 354.3 | 216.1 | 227.2 | 119.5 | 107.2 | 158.1 | 135.4 | 98.5 | 142.1 | 151.5 | 188.5 | 222.5 | 226.6 | 187.4 |
| Inwestycje długoterminowe | 4.2 | 4.2 | 75.5 | 73.2 | 26.9 | 28.2 | 29.7 | 34.2 | 43.5 | 41.4 | 61.8 | 59.4 | 65.0 | 57.8 | 33.9 | 34.1 | 31.5 | 31.9 | 31.6 | 28.9 | 38.7 | 36.7 | 37.5 |
| Aktywa obrotowe | 563.0 | 489.0 | 645.3 | 628.0 | 679.2 | 763.8 | 842.4 | 782.6 | 675.0 | 625.7 | 511.8 | 419.8 | 338.6 | 298.8 | 389.9 | 340.4 | 344.7 | 297.8 | 352.9 | 386.2 | 527.3 | 674.8 | 704.2 |
| Środki pieniężne i Inwestycje | 53.9 | 22.0 | 119.7 | 39.1 | 62.1 | 25.5 | 50.6 | 34.4 | 58.0 | 16.6 | 59.5 | 7.5 | 13.7 | 64.0 | 12.8 | 56.2 | 60.1 | 39.8 | 50.9 | 70.4 | 149.5 | 208.2 | 113.3 |
| Zapasy | 387.0 | 308.7 | 170.5 | 139.6 | 122.8 | 192.6 | 193.9 | 163.8 | 158.0 | 150.2 | 148.4 | 122.8 | 118.7 | 97.3 | 125.7 | 108.9 | 98.4 | 81.3 | 84.0 | 91.9 | 66.8 | 155.8 | 251.6 |
| 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 | 48.3 | 49.5 | 52.3 | 52.2 | 51.0 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 53.9 | 22.0 | 119.7 | 39.1 | 62.1 | 25.5 | 50.6 | 34.4 | 58.0 | 16.6 | 59.5 | 7.5 | 13.7 | 14.4 | 12.8 | 3.9 | 60.1 | 39.8 | 50.9 | 70.4 | 149.5 | 208.2 | 113.3 |
| Należności krótkoterminowe | 93.4 | 63.8 | 34.6 | 60.3 | 95.5 | 154.8 | 142.9 | 158.9 | 130.5 | 141.2 | 104.6 | 82.5 | 60.7 | 62.6 | 47.3 | 62.4 | 52.2 | 56.5 | 64.6 | 81.4 | 105.1 | 98.8 | 82.7 |
| Dług krótkoterminowy | 53.5 | 104.5 | 89.9 | 124.5 | 177.0 | 229.4 | 213.3 | 206.2 | 259.0 | 150.8 | 172.0 | 126.9 | 124.7 | 129.3 | 166.2 | 114.2 | 154.8 | 115.4 | 125.5 | 118.9 | 127.0 | 153.0 | 216.3 |
| Zobowiązania krótkoterminowe | 531.4 | 438.3 | 346.2 | 363.4 | 383.2 | 497.4 | 542.4 | 520.2 | 544.0 | 444.4 | 460.5 | 361.7 | 309.9 | 288.3 | 376.8 | 314.9 | 306.5 | 275.5 | 318.2 | 364.5 | 408.2 | 419.8 | 470.9 |
| Rozliczenia międzyokresowe | 0.0 | (104.5) | (89.9) | (124.5) | (177.0) | (229.4) | (213.3) | (206.2) | (259.0) | (150.8) | (172.0) | (126.9) | (124.7) | (129.3) | (166.2) | (114.2) | (154.8) | (115.4) | (125.5) | (118.9) | (7.9) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.6 | 10.4 | 1.8 | 1.6 | 29.5 | 92.2 | 147.7 | 100.8 | 6.6 | 57.7 | 9.4 | 23.3 | 21.3 | 20.0 | 15.5 | 47.7 | 26.2 | 30.0 | 17.9 | 17.0 | 44.7 | 64.1 | 39.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 1.8 | 1.6 | 1.5 | 1.3 | 2.5 | 2.2 | 1.8 | 0.0 | 1.2 | 0.8 | 0.5 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4.6 | 10.4 | 1.8 | 1.6 | 29.5 | 92.2 | 147.7 | 100.8 | 6.6 | 57.7 | 9.4 | 23.3 | 21.3 | 20.0 | 15.5 | 47.7 | 26.2 | 30.0 | 17.9 | 17.0 | 44.7 | 64.1 | 39.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 2.5 | 2.2 | 0.9 | 4.2 | 3.8 | 15.9 | 23.7 | 26.6 | 18.1 | 26.5 |
| Zobowiązania ogółem | 536.0 | 448.6 | 348.1 | 365.0 | 414.1 | 590.9 | 692.6 | 623.2 | 552.4 | 502.1 | 471.0 | 385.9 | 332.7 | 309.0 | 392.9 | 362.9 | 334.3 | 306.4 | 343.9 | 392.8 | 452.9 | 484.0 | 510.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 7.9 | 7.9 | 7.9 | 8.0 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.3 | 8.3 | 8.3 | 8.3 | 8.3 | 8.7 | 8.8 | 10.7 | 11.3 | 11.4 | 11.4 | 11.3 |
| Zyski zatrzymane | 93.0 | 105.8 | 190.1 | 175.8 | 209.2 | 225.7 | 255.5 | 264.8 | 101.4 | 95.5 | 43.9 | 31.5 | (40.4) | (69.2) | (136.8) | (157.7) | (188.1) | (215.1) | (197.3) | (156.0) | (88.2) | (3.1) | (6.5) |
| Kapitał własny | 95.0 | 106.8 | 385.6 | 370.5 | 411.4 | 428.0 | 475.3 | 486.7 | 328.1 | 323.7 | 267.3 | 254.7 | 182.3 | 152.3 | 105.8 | 81.5 | 88.4 | 68.9 | 103.0 | 197.1 | 301.7 | 411.5 | 413.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 14.2 | 15.9 | 16.0 | 15.7 | 13.7 | 11.4 | 10.7 | 24.9 | 22.0 | 22.6 | 13.9 | 9.7 | 8.8 | 4.2 | 2.9 | (5.3) |
| Pasywa | 631.0 | 555.4 | 733.6 | 735.5 | 825.5 | 1 018.9 | 1 167.9 | 1 109.9 | 880.5 | 825.8 | 738.3 | 640.5 | 515.0 | 461.3 | 498.6 | 444.3 | 422.7 | 375.3 | 446.9 | 589.9 | 754.6 | 895.5 | 923.9 |
| Inwestycje | 4.2 | 4.2 | 75.5 | 73.2 | 26.9 | 28.2 | 29.7 | 34.2 | 43.5 | 41.4 | 61.8 | 59.4 | 65.0 | 107.3 | 33.9 | 86.3 | 31.5 | 31.9 | 31.6 | 28.9 | 48.7 | 36.7 | 37.5 |
| Dług | 58.2 | 114.8 | 89.9 | 124.5 | 206.4 | 321.6 | 361.0 | 307.0 | 265.6 | 208.5 | 181.4 | 150.2 | 147.1 | 149.7 | 182.1 | 162.1 | 182.6 | 146.3 | 151.2 | 144.5 | 169.0 | 214.4 | 252.8 |
| Środki pieniężne i inne aktywa pieniężne | 53.9 | 22.0 | 119.7 | 39.1 | 62.1 | 25.5 | 50.6 | 34.4 | 58.0 | 16.6 | 59.5 | 7.5 | 13.7 | 14.4 | 12.8 | 3.9 | 60.1 | 39.8 | 50.9 | 70.4 | 149.5 | 208.2 | 113.3 |
| Dług netto | 4.3 | 92.9 | (29.8) | 85.4 | 144.4 | 296.1 | 310.5 | 272.7 | 207.6 | 192.0 | 121.9 | 142.7 | 133.4 | 135.2 | 169.3 | 158.2 | 122.6 | 106.5 | 100.3 | 74.0 | 19.4 | 6.2 | 139.5 |
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