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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 948.1 | 0.0 | 927.4 | 993.6 | 1 266.1 | 1 951.0 | 1 893.5 | 1 981.6 | 2 312.8 | 2 136.3 | 2 033.3 | 2 017.5 | 2 000.8 | 1 959.7 | 1 898.1 | 1 936.8 | 1 905.3 | 1 847.5 | 1 809.9 | 1 634.4 | 1 521.4 | 1 498.2 |
| Aktywa trwałe | 243.9 | (147.6) | 268.7 | 261.8 | 263.5 | 233.0 | 248.5 | 337.3 | 393.4 | 625.3 | 634.9 | 632.9 | 627.6 | 609.2 | 608.1 | 643.7 | 692.1 | 691.0 | 667.0 | 635.7 | 566.0 | 575.1 |
| Rzeczowe aktywa trwałe netto | 15.9 | 0.0 | 15.0 | 14.2 | 17.5 | 18.6 | 17.8 | 17.0 | 25.4 | 25.0 | 47.5 | 281.2 | 285.4 | 280.8 | 275.3 | 273.0 | 270.3 | 274.3 | 275.8 | 275.0 | 272.2 | 286.2 |
| Wartość firmy | 1.2 | 0.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 3.5 | 0.0 | 3.5 | 3.4 | 3.5 | 6.0 | 6.0 | 5.9 | 9.5 | 9.2 | 10.1 | 9.7 | 9.2 | 8.8 | 8.3 | 7.8 | 6.4 | 15.7 | 8.3 | 7.3 | 6.4 | 5.6 |
| Wartość firmy i wartości niematerialne i prawne | 4.7 | 0.0 | 4.7 | 4.6 | 4.7 | 7.2 | 7.2 | 7.1 | 10.7 | 10.4 | 11.3 | 10.9 | 10.4 | 10.0 | 9.5 | 9.1 | 7.6 | 16.9 | 9.5 | 8.5 | 6.4 | 5.6 |
| Należności netto | 387.7 | 0.0 | 293.8 | 407.0 | 567.2 | 596.4 | 590.7 | 656.8 | 804.4 | 777.6 | 781.8 | 779.4 | 662.9 | 646.4 | 420.8 | 496.0 | 418.6 | 413.6 | 701.9 | 375.3 | 360.4 | 337.6 |
| Inwestycje długoterminowe | 212.9 | 0.0 | 219.0 | 200.6 | 188.8 | (425.3) | (235.5) | (130.7) | 299.1 | (104.4) | 0.0 | (80.3) | (76.8) | (18.2) | (17.8) | (67.3) | 43.2 | 43.9 | 295.3 | (55.5) | 3.0 | 34.5 |
| Aktywa obrotowe | 704.2 | 147.6 | 658.7 | 731.9 | 1 002.6 | 1 718.0 | 1 645.0 | 1 644.3 | 1 919.4 | 1 511.0 | 1 398.4 | 1 384.6 | 1 373.2 | 1 350.5 | 1 290.0 | 1 293.1 | 1 213.1 | 1 156.5 | 1 142.9 | 998.7 | 955.5 | 923.1 |
| Środki pieniężne i Inwestycje | 145.6 | 147.6 | 126.0 | 88.3 | 180.4 | 831.3 | 744.6 | 721.0 | 786.3 | 403.3 | 294.2 | 243.8 | 302.4 | 276.8 | 303.8 | 253.0 | 378.9 | 310.1 | 279.4 | 202.5 | 221.7 | 213.2 |
| Zapasy | 70.0 | 0.0 | 115.3 | 87.0 | 101.6 | 124.6 | 137.2 | 107.1 | 112.0 | 124.1 | 133.8 | 164.3 | 151.4 | 162.3 | 245.7 | 208.9 | 98.0 | 108.3 | 125.0 | 77.0 | 47.8 | 51.7 |
| Inwestycje krótkoterminowe | (190.3) | 295.3 | (196.5) | (179.3) | (167.9) | 445.0 | 255.0 | 150.0 | (279.8) | 140.0 | 43.3 | 121.5 | 118.3 | 60.2 | 60.5 | 110.1 | 80.0 | 80.0 | 80.6 | 100.7 | 40.7 | 10.7 |
| Środki pieniężne i inne aktywa pieniężne | 145.6 | (147.6) | 126.0 | 88.3 | 180.4 | 386.3 | 489.6 | 571.0 | 786.3 | 263.3 | 294.2 | 122.3 | 184.0 | 216.6 | 243.3 | 142.9 | 298.9 | 230.1 | 198.8 | 101.8 | 181.0 | 202.6 |
| Należności krótkoterminowe | 229.3 | 0.0 | 150.3 | 187.1 | 273.5 | 232.6 | 218.3 | 316.3 | 513.0 | 452.6 | 304.7 | 238.8 | 274.9 | 217.8 | 238.7 | 290.5 | 235.3 | 213.7 | 185.0 | 171.7 | 159.5 | 148.1 |
| Dług krótkoterminowy | 125.0 | 0.0 | 194.0 | 177.1 | 147.6 | 93.1 | 78.6 | 60.1 | 71.9 | 4.8 | 82.5 | 163.7 | 234.3 | 272.2 | 322.0 | 293.8 | 353.3 | 370.3 | 390.2 | 286.3 | 302.5 | 299.6 |
| Zobowiązania krótkoterminowe | 440.3 | 0.0 | 418.6 | 446.6 | 605.1 | 472.2 | 419.8 | 477.0 | 742.2 | 582.8 | 509.8 | 526.2 | 651.9 | 623.3 | 655.1 | 668.9 | 692.5 | 686.2 | 676.4 | 536.6 | 534.8 | 520.9 |
| Rozliczenia międzyokresowe | 45.7 | 0.0 | 61.4 | 68.7 | 137.6 | 99.1 | 98.8 | 77.8 | 130.3 | 0.0 | 0.0 | 14.0 | 16.1 | 17.3 | 65.6 | 54.1 | 89.9 | 91.5 | 52.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 27.8 | 0.0 | 27.5 | 25.7 | 23.6 | 21.3 | 22.7 | 25.4 | 40.0 | 36.4 | 51.4 | 39.2 | 43.6 | 48.6 | 94.7 | 83.6 | 74.6 | 74.2 | 76.8 | 88.0 | 75.3 | 84.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 27.8 | 0.0 | 27.5 | 25.7 | 23.6 | 21.3 | 22.7 | 25.4 | 40.0 | 36.4 | 51.4 | 39.2 | 43.6 | 48.6 | 94.7 | 83.6 | 74.6 | 74.2 | 76.8 | 88.0 | 75.3 | 84.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 5.2 | 4.5 | 20.1 | 12.3 | 15.3 | 12.9 | 9.1 | 7.0 | 3.4 | 3.4 | 1.7 | 1.5 | 0.1 | 9.1 |
| Zobowiązania ogółem | 468.1 | 0.0 | 446.1 | 472.3 | 628.8 | 493.5 | 442.5 | 502.4 | 782.2 | 619.2 | 561.2 | 565.5 | 695.5 | 671.9 | 749.8 | 752.5 | 767.1 | 760.4 | 753.2 | 624.5 | 610.1 | 605.0 |
| Kapitał (fundusz) podstawowy | 140.5 | 0.0 | 140.5 | 140.5 | 140.5 | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | 187.3 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 187.6 | 185.4 | 185.4 | 185.4 |
| Zyski zatrzymane | 92.2 | 0.0 | 94.3 | 134.4 | 234.6 | 236.7 | 227.7 | 258.3 | 298.3 | 285.6 | 269.8 | 249.7 | 87.5 | 70.3 | (18.9) | 14.3 | (28.8) | (49.9) | (78.3) | (125.0) | (222.1) | (246.7) |
| Kapitał własny | 480.0 | 480.0 | 481.2 | 521.3 | 637.4 | 1 457.5 | 1 451.0 | 1 479.2 | 1 530.6 | 1 517.1 | 1 472.1 | 1 452.0 | 1 305.3 | 1 287.8 | 1 148.3 | 1 184.3 | 1 138.1 | 1 087.1 | 1 056.7 | 1 009.8 | 911.3 | 893.3 |
| Udziały mniejszościowe | 11.9 | 0.0 | 11.1 | 11.1 | 10.8 | 10.1 | 12.5 | 11.6 | 11.6 | 11.0 | 11.7 | 11.6 | 17.9 | 17.6 | 18.6 | 20.5 | 22.9 | 23.1 | 21.0 | 20.8 | 19.2 | 25.6 |
| Pasywa | 948.1 | 480.0 | 927.4 | 993.6 | 1 266.1 | 1 951.0 | 1 893.5 | 1 981.6 | 2 312.8 | 2 136.3 | 2 033.3 | 2 017.5 | 2 000.8 | 1 959.7 | 1 898.1 | 1 936.8 | 1 905.3 | 1 847.5 | 1 809.9 | 1 634.4 | 1 521.4 | 1 498.2 |
| Inwestycje | 22.7 | 295.3 | 22.4 | 21.2 | 20.9 | 19.7 | 19.5 | 19.3 | 19.2 | 35.6 | 43.3 | 41.2 | 41.6 | 42.0 | 42.7 | 42.8 | 43.2 | 43.9 | 375.9 | 45.2 | 43.7 | 45.2 |
| Dług | 125.0 | 0.0 | 194.0 | 177.1 | 147.6 | 93.1 | 78.6 | 60.1 | 77.1 | 9.3 | 102.7 | 176.0 | 253.5 | 293.6 | 392.7 | 345.9 | 397.3 | 415.3 | 442.5 | 355.7 | 359.3 | 364.3 |
| Środki pieniężne i inne aktywa pieniężne | 145.6 | (147.6) | 126.0 | 88.3 | 180.4 | 386.3 | 489.6 | 571.0 | 786.3 | 263.3 | 294.2 | 122.3 | 184.0 | 216.6 | 243.3 | 142.9 | 298.9 | 230.1 | 198.8 | 101.8 | 181.0 | 202.6 |
| Dług netto | (20.7) | 147.6 | 68.0 | 88.7 | (32.9) | (293.2) | (411.0) | (510.9) | (709.3) | (254.0) | (191.6) | 53.7 | 69.5 | 76.9 | 149.4 | 203.0 | 98.4 | 185.3 | 243.7 | 253.9 | 178.3 | 161.7 |
| Ticker | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS | 688619.SS |
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