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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 463.3 | 463.3 | 509.6 | 524.1 | 564.2 | 564.2 | 612.2 | 633.9 | 683.1 | 816.9 | 817.5 | 764.9 | 799.0 | 828.3 | 1 354.8 | 1 357.8 | 1 392.0 | 1 478.7 | 1 492.2 | 1 492.3 | 1 465.9 | 1 997.5 | 2 012.1 | 2 050.5 | 2 106.0 | 2 021.4 | 2 090.5 | 2 127.8 | 2 159.6 |
| Aktywa trwałe | 169.8 | 169.8 | 175.1 | 187.4 | 223.4 | 223.4 | 237.0 | 242.3 | 257.9 | 278.9 | 271.4 | 764.9 | 271.5 | 268.4 | 277.4 | 293.5 | 301.3 | 337.6 | 362.2 | 362.2 | 370.8 | 391.8 | 398.2 | 416.5 | 429.7 | 429.8 | 450.4 | 484.3 | 518.5 |
| Rzeczowe aktywa trwałe netto | 115.9 | 115.9 | 127.0 | 135.7 | 154.5 | 154.5 | 170.4 | 172.1 | 180.3 | 205.2 | 195.7 | 0.0 | 188.1 | 190.7 | 184.6 | 206.1 | 208.0 | 203.3 | 241.8 | 241.8 | 249.5 | 268.8 | 264.9 | 315.6 | 316.3 | 325.6 | 324.6 | 394.1 | 424.2 |
| Wartość firmy | 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 |
| Wartości niematerialne i prawne | 35.9 | 35.9 | 35.7 | 36.3 | 56.1 | 56.1 | 57.7 | 56.7 | 64.9 | 62.5 | 62.1 | 0.0 | 62.1 | 62.6 | 61.6 | 60.6 | 59.7 | 58.7 | 82.6 | 82.6 | 81.6 | 80.5 | 79.4 | 78.7 | 78.0 | 0.0 | 76.1 | 75.1 | 74.6 |
| Wartość firmy i wartości niematerialne i prawne | 35.9 | 35.9 | 35.7 | 36.3 | 56.1 | 56.1 | 57.7 | 56.7 | 64.9 | 62.5 | 62.1 | 0.0 | 62.1 | 62.6 | 61.6 | 60.6 | 59.7 | 58.7 | 82.6 | 82.6 | 81.6 | 80.5 | 79.4 | 78.7 | 78.0 | 0.0 | 76.1 | 75.1 | 74.6 |
| Należności netto | 57.4 | 57.4 | 66.3 | 72.6 | 77.0 | 84.0 | 122.9 | 141.4 | 149.2 | 148.6 | 177.0 | 0.0 | 210.0 | 215.7 | 235.2 | 218.4 | 209.0 | 212.8 | 259.6 | 226.4 | 277.1 | 286.4 | 287.9 | 297.2 | 278.9 | 260.0 | 302.1 | 351.0 | 327.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.1 | 0.6 | 2.3 | 3.5 | 0.0 | 3.8 | 3.7 | 3.1 | 3.8 | 3.5 | 7.7 | 7.0 | 0.0 | 7.1 | 6.4 | 6.3 | 5.9 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 293.5 | 293.5 | 334.6 | 336.7 | 340.8 | 340.8 | 375.2 | 391.5 | 425.2 | 538.0 | 546.2 | 182.0 | 527.5 | 559.9 | 1 077.4 | 1 064.3 | 1 090.7 | 1 141.1 | 1 130.0 | 1 130.0 | 1 095.2 | 1 605.7 | 1 613.9 | 1 634.0 | 1 676.4 | 1 591.6 | 1 640.1 | 1 643.5 | 1 641.1 |
| Środki pieniężne i Inwestycje | 71.2 | 71.2 | 97.0 | 94.4 | 73.8 | 73.8 | 66.5 | 61.0 | 69.0 | 164.7 | 182.0 | 182.0 | 110.0 | 100.4 | 561.6 | 531.1 | 546.7 | 571.4 | 517.2 | 517.2 | 465.3 | 957.9 | 969.0 | 987.0 | 1 044.6 | 959.5 | 981.6 | 926.8 | 916.1 |
| Zapasy | 146.9 | 146.9 | 151.7 | 149.2 | 169.0 | 169.0 | 170.3 | 175.8 | 192.1 | 210.6 | 178.5 | 0.0 | 198.2 | 233.2 | 264.6 | 299.5 | 325.2 | 344.6 | 338.0 | 338.0 | 341.4 | 352.5 | 348.2 | 340.4 | 341.9 | 358.1 | 340.8 | 310.3 | 338.2 |
| Inwestycje krótkoterminowe | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 2.5 | 364.0 | 24.1 | 2.3 | 0.0 | 246.6 | 247.4 | 196.5 | 177.5 | 177.5 | 50.1 | 50.2 | 312.6 | 326.0 | 51.0 | 531.7 | 234.0 | 70.1 | 250.9 |
| Środki pieniężne i inne aktywa pieniężne | 71.1 | 71.1 | 96.8 | 94.3 | 73.7 | 73.7 | 66.1 | 61.0 | 69.0 | 164.7 | 179.6 | (182.0) | 86.0 | 98.1 | 561.6 | 284.6 | 299.3 | 375.0 | 339.7 | 339.7 | 415.2 | 907.7 | 656.4 | 661.0 | 993.6 | 427.7 | 747.6 | 856.7 | 665.3 |
| Należności krótkoterminowe | 63.8 | 63.8 | 62.1 | 61.3 | 69.8 | 69.8 | 66.0 | 58.7 | 68.5 | 61.3 | 64.4 | 0.0 | 73.1 | 84.2 | 97.9 | 93.5 | 108.7 | 112.1 | 116.1 | 116.1 | 90.5 | 95.2 | 89.7 | 111.1 | 90.7 | 88.5 | 98.2 | 111.3 | 104.0 |
| Dług krótkoterminowy | 10.0 | 10.0 | 25.0 | 25.0 | 17.0 | 17.0 | 32.0 | 30.0 | 20.0 | 70.0 | 50.0 | 0.0 | 0.0 | 0.0 | 28.2 | 28.2 | 58.1 | 88.1 | 48.2 | 48.2 | 28.2 | 58.1 | 58.1 | 31.6 | 91.9 | 30.8 | 30.0 | 30.0 | 30.0 |
| Zobowiązania krótkoterminowe | 151.1 | 151.1 | 173.8 | 174.2 | 196.6 | 196.6 | 195.5 | 172.2 | 173.9 | 232.3 | 186.3 | 0.0 | 140.6 | 157.3 | 226.0 | 219.7 | 259.5 | 325.1 | 311.5 | 311.5 | 267.7 | 299.7 | 306.8 | 322.6 | 347.9 | 271.9 | 304.0 | 321.4 | 319.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40.0 | 40.0 | 30.0 | 31.3 | 93.8 | 67.2 | 0.0 | 0.0 | 0.0 | 95.3 | 90.3 | 91.5 | 122.9 | 145.3 | 0.0 | 147.3 | 144.6 | 157.1 | 179.1 | 164.3 | 123.4 | 120.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 7.0 | 6.5 | 11.8 | 19.5 | 19.8 | 140.8 | 20.4 | 20.5 | 19.9 | 20.6 | 20.4 | 20.8 | 23.3 | 23.3 | 24.6 | 423.8 | 426.9 | 462.0 | 467.6 | 467.1 | 476.6 | 355.6 | 305.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 3.1 | 8.8 | 10.0 | 0.0 | 9.7 | 10.2 | 10.4 | 11.6 | 11.8 | 12.6 | 15.7 | 0.0 | 17.4 | 18.4 | 18.1 | 20.5 | 22.1 | 23.2 | 23.4 | 11.3 | 11.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 7.0 | 6.5 | 11.8 | 19.5 | 19.8 | 140.8 | 20.4 | 20.5 | 19.9 | 20.6 | 20.4 | 20.8 | 23.3 | 23.3 | 24.6 | 423.8 | 426.9 | 462.0 | 467.6 | 467.1 | 476.6 | 355.6 | 305.8 |
| 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 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.5 | 0.2 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 151.1 | 151.1 | 173.8 | 174.2 | 196.6 | 202.0 | 202.6 | 178.8 | 185.6 | 251.8 | 206.1 | 140.8 | 161.0 | 177.8 | 245.9 | 240.3 | 280.0 | 345.9 | 334.8 | 334.8 | 292.3 | 723.5 | 733.7 | 784.6 | 815.5 | 739.0 | 780.5 | 677.0 | 624.8 |
| Kapitał (fundusz) podstawowy | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 0.0 | 54.6 | 54.6 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 72.8 | 73.3 | 73.3 | 73.3 | 74.3 | 77.9 | 79.6 |
| Zyski zatrzymane | 85.7 | 85.7 | 106.0 | 120.0 | 138.1 | 125.7 | 147.1 | 191.9 | 225.6 | 285.2 | 324.8 | 0.0 | 350.5 | 362.7 | 369.3 | 377.1 | 371.2 | 391.7 | 408.2 | 458.5 | 423.1 | 455.9 | 459.3 | 474.6 | 498.2 | 484.3 | 509.8 | 530.1 | 555.1 |
| Kapitał własny | 309.5 | 309.5 | 329.9 | 344.1 | 362.2 | 362.2 | 409.6 | 455.1 | 497.5 | 565.1 | 611.4 | 624.1 | 638.0 | 650.5 | 1 108.9 | 1 117.6 | 1 112.0 | 1 132.8 | 1 157.4 | 1 157.4 | 1 173.6 | 1 274.0 | 1 278.5 | 1 265.9 | 1 290.5 | 1 277.1 | 1 310.0 | 1 450.8 | 1 534.8 |
| Udziały mniejszościowe | 1.9 | 1.9 | 2.0 | 2.3 | 2.3 | 2.3 | 2.5 | 3.2 | 3.6 | 5.2 | 6.3 | 6.3 | 7.1 | 7.3 | 7.6 | 7.9 | 8.7 | 8.9 | 9.2 | 9.2 | 9.5 | 10.0 | 10.9 | 10.8 | 11.6 | 11.7 | 12.5 | 12.9 | 13.3 |
| Pasywa | 460.6 | 460.6 | 503.8 | 518.3 | 558.7 | 564.2 | 612.2 | 633.9 | 683.1 | 816.9 | 817.5 | 764.9 | 799.0 | 828.3 | 1 354.8 | 1 357.8 | 1 392.0 | 1 478.7 | 1 492.2 | 1 492.3 | 1 465.9 | 1 997.5 | 2 012.1 | 2 050.5 | 2 106.0 | 2 021.4 | 2 090.5 | 2 127.8 | 2 159.6 |
| Inwestycje | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.1 | 0.6 | 2.3 | 2.5 | 364.0 | 24.1 | 2.3 | 3.1 | 246.6 | 247.4 | 196.5 | 177.5 | 177.5 | 50.1 | 50.2 | 312.6 | 326.0 | 51.0 | 531.7 | 234.0 | 70.1 | 250.9 |
| Dług | 10.0 | 10.0 | 25.0 | 25.0 | 17.0 | 17.0 | 32.0 | 30.0 | 20.0 | 70.0 | 50.0 | 0.0 | 0.7 | 0.7 | 28.6 | 28.6 | 58.5 | 88.5 | 48.5 | 48.5 | 28.5 | 456.6 | 460.4 | 467.0 | 531.7 | 474.7 | 478.1 | 367.7 | 318.1 |
| Środki pieniężne i inne aktywa pieniężne | 71.1 | 71.1 | 96.8 | 94.3 | 73.7 | 73.7 | 66.1 | 61.0 | 69.0 | 164.7 | 179.6 | (182.0) | 86.0 | 98.1 | 561.6 | 284.6 | 299.3 | 375.0 | 339.7 | 339.7 | 415.2 | 907.7 | 656.4 | 661.0 | 993.6 | 427.7 | 747.6 | 856.7 | 665.3 |
| Dług netto | (61.1) | (61.1) | (71.8) | (69.3) | (56.7) | (56.7) | (34.1) | (31.0) | (49.0) | (94.7) | (129.6) | 182.0 | (85.3) | (97.4) | (533.0) | (256.0) | (240.8) | (286.4) | (291.3) | (291.3) | (386.7) | (451.2) | (196.0) | (194.0) | (461.9) | 47.0 | (268.1) | (488.9) | (347.2) |
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