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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 437.0 | 1 512.3 | 1 468.8 | 1 673.0 | 2 071.8 | 2 197.9 | 2 071.7 | 2 229.7 | 2 462.7 | 2 735.5 | 2 671.2 | 2 945.4 | 2 820.5 | 2 934.7 | 2 668.8 | 2 973.7 | 2 990.0 | 3 360.6 | 3 436.7 |
| Aktywa trwałe | 524.0 | 600.2 | 641.5 | 740.8 | 815.6 | 875.5 | 938.2 | 997.3 | 1 087.5 | 1 195.0 | 1 208.8 | 1 222.1 | 1 237.1 | 1 230.2 | 1 222.1 | 1 228.6 | 1 291.2 | 1 421.5 | 1 606.4 |
| Rzeczowe aktywa trwałe netto | 347.3 | 418.6 | 465.8 | 523.7 | 601.0 | 657.8 | 699.5 | 780.0 | 870.9 | 954.9 | 976.0 | 987.4 | 986.8 | 982.4 | 971.3 | 976.8 | 970.7 | 1 053.9 | 1 261.9 |
| 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 |
| Wartości niematerialne i prawne | 152.9 | 151.0 | 149.5 | 193.4 | 192.0 | 190.6 | 189.0 | 187.2 | 186.0 | 184.3 | 182.6 | 181.2 | 179.5 | 177.8 | 176.1 | 174.4 | 228.4 | 226.5 | 230.4 |
| Wartość firmy i wartości niematerialne i prawne | 152.9 | 151.0 | 149.5 | 193.4 | 192.0 | 190.6 | 189.0 | 187.2 | 186.0 | 184.3 | 182.6 | 181.2 | 179.5 | 177.8 | 176.1 | 174.4 | 228.4 | 226.5 | 230.4 |
| Należności netto | 377.9 | 490.1 | 400.4 | 568.1 | 604.6 | 731.8 | 550.3 | 606.0 | 573.6 | 750.4 | 699.0 | 710.6 | 716.4 | 755.2 | 625.1 | 875.6 | 897.5 | 844.5 | 692.1 |
| Inwestycje długoterminowe | 11.8 | 10.9 | 10.3 | 9.6 | (123.8) | 8.1 | (13.9) | (117.4) | (193.4) | 33.6 | 8.6 | 29.7 | (217.3) | (200.8) | (151.5) | 51.6 | 51.6 | (11.7) | (22.9) |
| Aktywa obrotowe | 913.0 | 912.1 | 827.2 | 932.1 | 1 256.2 | 1 322.4 | 1 133.5 | 1 232.4 | 1 375.1 | 1 540.5 | 1 462.4 | 1 723.3 | 1 583.4 | 1 704.5 | 1 446.7 | 1 745.1 | 1 698.9 | 1 939.1 | 1 830.3 |
| Środki pieniężne i Inwestycje | 230.5 | 241.9 | 280.8 | 208.9 | 537.9 | 467.5 | 414.2 | 453.7 | 580.6 | 568.5 | 471.1 | 661.9 | 654.5 | 759.1 | 509.6 | 675.2 | 576.1 | 873.4 | 889.3 |
| Zapasy | 251.4 | 171.3 | 133.0 | 143.4 | 90.5 | 105.2 | 152.6 | 151.6 | 187.3 | 189.5 | 257.5 | 348.7 | 209.6 | 181.0 | 307.8 | 138.2 | 157.2 | 137.8 | 143.6 |
| Inwestycje krótkoterminowe | (0.7) | (0.7) | (0.6) | (0.5) | 132.0 | (0.4) | 21.0 | 124.1 | 199.1 | 2.0 | 22.0 | 4.0 | 270.1 | 252.9 | 203.2 | 19.6 | 63.1 | 63.5 | 74.9 |
| Środki pieniężne i inne aktywa pieniężne | 230.5 | 241.9 | 280.8 | 208.9 | 405.9 | 467.5 | 393.2 | 329.6 | 381.5 | 566.5 | 449.1 | 657.9 | 384.4 | 506.2 | 306.4 | 655.6 | 513.0 | 809.9 | 814.4 |
| Należności krótkoterminowe | 378.2 | 373.2 | 296.7 | 406.9 | 477.6 | 549.3 | 363.7 | 366.6 | 323.7 | 422.7 | 497.8 | 632.2 | 601.7 | 684.0 | 640.8 | 731.0 | 527.9 | 962.1 | 887.9 |
| Dług krótkoterminowy | 61.0 | 50.6 | 55.6 | 52.9 | 42.5 | 33.1 | 19.6 | 12.0 | 8.2 | 16.7 | 19.6 | 28.5 | 29.5 | 28.8 | 27.6 | 233.9 | 258.9 | 39.8 | 75.8 |
| Zobowiązania krótkoterminowe | 694.6 | 655.4 | 551.4 | 686.5 | 710.2 | 801.7 | 664.3 | 766.3 | 924.1 | 1 134.0 | 1 006.5 | 1 266.8 | 1 062.1 | 1 156.9 | 880.6 | 1 123.8 | 1 101.0 | 1 317.9 | 1 205.1 |
| Rozliczenia międzyokresowe | 13.7 | 22.9 | 13.8 | 10.5 | 19.8 | 218.6 | 0.0 | 0.0 | 434.8 | 521.8 | 399.5 | 600.0 | 423.6 | 437.5 | 202.5 | 59.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14.3 | 55.2 | 103.7 | 151.5 | 57.2 | 50.2 | 48.7 | 82.4 | 124.5 | 137.8 | 174.9 | 152.3 | 156.6 | 146.6 | 146.3 | 122.6 | 101.7 | 205.4 | 356.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | (14.0) | (13.9) | (13.8) | -0.0 | (13.6) | (0.1) | 105.8 | 0.3 | 0.2 | 0.2 | 0.5 | (12.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14.3 | 55.2 | 103.7 | 151.5 | 57.2 | 50.2 | 48.7 | 82.4 | 124.5 | 137.8 | 174.9 | 152.3 | 156.6 | 146.6 | 146.3 | 122.6 | 101.7 | 205.4 | 356.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 3.8 | 0.0 | 0.0 | 10.8 | 9.2 | 7.8 | 6.8 | 5.4 | 4.1 | 2.8 | 1.6 | 1.3 | 1.0 | 0.8 | 1.9 | 1.5 | 9.5 | 8.1 |
| Zobowiązania ogółem | 708.9 | 710.6 | 655.1 | 838.0 | 767.3 | 851.9 | 712.9 | 848.8 | 1 048.6 | 1 271.8 | 1 181.4 | 1 419.1 | 1 218.7 | 1 303.5 | 1 026.8 | 1 246.3 | 1 202.8 | 1 523.4 | 1 562.0 |
| Kapitał (fundusz) podstawowy | 336.8 | 336.8 | 336.8 | 336.8 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 | 449.1 |
| Zyski zatrzymane | 313.3 | 379.6 | 391.7 | 412.9 | 397.1 | 430.2 | 442.9 | 465.0 | 498.2 | 563.1 | 597.2 | 634.8 | 704.3 | 711.7 | 750.7 | 822.7 | 892.9 | 922.3 | 958.2 |
| Kapitał własny | 728.0 | 801.7 | 813.7 | 835.0 | 1 304.5 | 1 346.0 | 1 358.7 | 1 380.9 | 1 414.1 | 1 463.7 | 1 489.8 | 1 526.3 | 1 601.8 | 1 631.2 | 1 642.0 | 1 714.8 | 1 787.2 | 1 837.3 | 1 874.7 |
| 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 |
| Pasywa | 1 437.0 | 1 512.3 | 1 468.8 | 1 673.0 | 2 071.8 | 2 197.9 | 2 071.7 | 2 229.7 | 2 462.7 | 2 735.5 | 2 671.2 | 2 945.4 | 2 820.5 | 2 934.7 | 2 668.8 | 2 973.7 | 2 990.0 | 3 360.6 | 3 436.7 |
| Inwestycje | 11.1 | 10.2 | 9.7 | 9.0 | 8.2 | 7.7 | 7.1 | 6.8 | 5.7 | 35.6 | 30.6 | 33.7 | 52.7 | 52.1 | 51.7 | 71.2 | 114.6 | 51.9 | 52.0 |
| Dług | 61.0 | 91.7 | 145.3 | 190.6 | 85.9 | 69.7 | 54.7 | 81.0 | 119.3 | 141.0 | 181.1 | 167.6 | 172.8 | 162.5 | 161.1 | 356.4 | 346.7 | 232.9 | 420.5 |
| Środki pieniężne i inne aktywa pieniężne | 230.5 | 241.9 | 280.8 | 208.9 | 405.9 | 467.5 | 393.2 | 329.6 | 381.5 | 566.5 | 449.1 | 657.9 | 384.4 | 506.2 | 306.4 | 655.6 | 513.0 | 809.9 | 814.4 |
| Dług netto | (169.5) | (150.2) | (135.4) | (18.3) | (320.0) | (397.8) | (338.5) | (248.6) | (262.2) | (425.5) | (268.0) | (490.3) | (211.7) | (343.6) | (145.2) | (299.2) | (166.3) | (577.0) | (393.9) |
| Ticker | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS | 605167.SS |
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