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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 | 457.9 | 446.8 | 476.9 | 538.3 | 601.8 | 615.4 | 1 135.5 | 1 139.0 | 1 300.2 | 1 313.4 | 1 387.7 | 1 444.0 | 1 506.8 | 1 469.9 | 1 499.9 | 1 491.3 | 1 533.6 | 1 478.8 | 1 466.9 | 1 489.0 | 1 528.9 | 1 676.8 |
| Aktywa trwałe | 29.1 | 446.8 | 29.3 | 29.9 | 33.0 | 43.2 | 185.8 | 192.5 | 364.1 | 367.7 | 380.2 | 384.1 | 384.8 | 375.3 | 364.2 | 369.3 | 369.4 | 396.2 | 401.8 | 414.9 | 403.7 | 398.0 |
| Rzeczowe aktywa trwałe netto | 17.3 | 0.0 | 19.2 | 19.0 | 21.0 | 31.5 | 34.9 | 172.0 | 168.4 | 174.1 | 186.7 | 195.1 | 197.1 | 192.7 | 188.1 | 183.1 | 180.1 | 175.8 | 285.6 | 295.0 | 288.4 | 282.8 |
| 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 |
| Wartości niematerialne i prawne | 2.8 | 0.0 | 3.3 | 3.7 | 4.1 | 4.0 | 4.8 | 4.7 | 4.8 | 4.8 | 4.7 | 5.4 | 5.6 | 5.4 | 5.7 | 5.6 | 5.4 | 5.3 | 5.6 | 7.4 | 7.3 | 7.0 |
| Wartość firmy i wartości niematerialne i prawne | 2.8 | 0.0 | 3.3 | 3.7 | 4.1 | 4.0 | 4.8 | 4.7 | 4.8 | 4.8 | 4.7 | 5.4 | 5.6 | 5.4 | 5.7 | 5.6 | 5.4 | 5.3 | 5.6 | 7.4 | 7.3 | 7.0 |
| Należności netto | 280.4 | 0.0 | 332.3 | 359.1 | 370.7 | 388.4 | 450.9 | 449.3 | 431.3 | 475.7 | 555.2 | 586.3 | 645.8 | 652.9 | 735.9 | 737.5 | 831.9 | 786.7 | 774.3 | 735.9 | 835.1 | 826.0 |
| Inwestycje długoterminowe | 1.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.6 | 3.2 | 84.5 | 132.6 | 120.4 | 117.0 | 163.6 | 155.6 | 153.7 | 94.8 | 93.8 | 91.1 | 89.5 | 88.3 | 0.0 | 61.2 |
| Aktywa obrotowe | 428.8 | 0.0 | 447.6 | 508.4 | 568.8 | 572.2 | 949.7 | 946.5 | 936.2 | 945.7 | 1 007.5 | 1 059.9 | 1 122.1 | 1 094.6 | 1 135.7 | 1 122.1 | 1 164.3 | 1 082.7 | 1 065.1 | 1 074.1 | 1 125.2 | 1 278.7 |
| Środki pieniężne i Inwestycje | 70.6 | 0.0 | 7.5 | 20.6 | 80.3 | 16.9 | 302.4 | 251.6 | 259.4 | 186.8 | 143.5 | 62.9 | 117.6 | 57.1 | 82.3 | 19.3 | 107.2 | 32.0 | 21.1 | 14.2 | 58.0 | 120.7 |
| Zapasy | 74.7 | 0.0 | 100.9 | 122.5 | 114.3 | 158.5 | 188.1 | 232.8 | 238.5 | 270.2 | 301.5 | 379.8 | 335.0 | 355.3 | 315.1 | 353.0 | 224.0 | 254.7 | 265.9 | 315.0 | 229.2 | 327.7 |
| Inwestycje krótkoterminowe | 10.0 | 0.0 | 0.0 | 18.0 | 40.0 | 14.0 | 125.0 | 120.0 | 90.0 | 40.0 | 50.0 | 50.0 | 0.0 | 0.0 | (1.4) | (1.3) | (1.0) | (0.7) | 0.0 | 0.0 | 0.0 | 25.0 |
| Środki pieniężne i inne aktywa pieniężne | 60.6 | 0.0 | 7.5 | 2.6 | 40.3 | 2.9 | 177.4 | 131.6 | 169.4 | 146.8 | 93.5 | 12.9 | 117.6 | 57.1 | 82.3 | 19.3 | 107.2 | 32.0 | 21.1 | 14.2 | 58.0 | 95.7 |
| Należności krótkoterminowe | 85.7 | 0.0 | 98.5 | 115.1 | 120.1 | 149.8 | 182.8 | 215.4 | 232.4 | 252.2 | 276.5 | 312.6 | 295.5 | 291.6 | 277.4 | 232.1 | 226.7 | 236.3 | 179.6 | 224.1 | 262.9 | 361.6 |
| Dług krótkoterminowy | 28.0 | 0.0 | 14.9 | 34.1 | 46.5 | 30.0 | 50.0 | 1.9 | 3.1 | 1.7 | 2.7 | 11.7 | 50.3 | 35.7 | 8.7 | 65.0 | 51.8 | 82.7 | 154.6 | 18.5 | 45.0 | 110.7 |
| Zobowiązania krótkoterminowe | 134.8 | 0.0 | 122.3 | 162.5 | 193.6 | 186.8 | 314.8 | 282.9 | 392.7 | 389.0 | 429.4 | 467.1 | 493.7 | 407.1 | 373.8 | 327.8 | 331.5 | 340.5 | 358.4 | 377.1 | 391.6 | 531.3 |
| Rozliczenia międzyokresowe | 20.2 | 0.0 | 0.3 | 0.3 | 6.5 | 0.2 | 1.4 | 0.6 | 0.4 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 1.8 | 2.0 | 51.9 | 20.4 | 8.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 34.9 | 160.4 | 54.2 | 45.5 | 37.1 | 47.5 | 29.0 | 27.9 | 20.9 | 21.2 | 18.8 | 19.0 | 30.7 | 84.2 | 104.6 | 114.0 | 115.8 | 60.1 | 28.9 | 32.4 | 32.7 | 32.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 2.1 | 1.9 | 1.8 | 2.4 | 2.2 | 1.8 | 1.6 | 1.6 | 1.4 |
| Zobowiązania długoterminowe | 34.9 | 160.4 | 54.2 | 45.5 | 37.1 | 47.5 | 29.0 | 27.9 | 20.9 | 21.2 | 18.8 | 19.0 | 30.7 | 84.2 | 104.6 | 114.0 | 115.8 | 60.1 | 28.9 | 32.4 | 32.7 | 32.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 11.7 | 10.0 | 1.3 | 1.1 | 2.3 | 2.5 | 1.6 | 0.4 | 0.5 | 0.1 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 169.7 | 160.4 | 176.5 | 208.1 | 230.7 | 234.3 | 343.8 | 310.8 | 413.6 | 410.2 | 448.2 | 486.0 | 524.4 | 491.3 | 478.4 | 441.9 | 447.3 | 400.5 | 387.3 | 409.5 | 424.3 | 563.6 |
| Kapitał (fundusz) podstawowy | 37.5 | 0.0 | 37.5 | 37.5 | 37.5 | 37.5 | 50.0 | 50.3 | 50.3 | 50.3 | 50.3 | 50.5 | 50.5 | 50.5 | 75.2 | 75.2 | 75.2 | 75.2 | 112.1 | 112.7 | 112.6 | 112.6 |
| Zyski zatrzymane | 103.9 | 0.0 | 113.2 | 140.0 | 180.3 | 189.7 | 217.8 | 240.4 | 277.2 | 286.0 | 314.2 | 309.2 | 339.9 | 338.6 | 380.1 | 401.6 | 426.4 | 415.3 | 412.3 | 401.5 | 428.2 | 436.5 |
| Kapitał własny | 288.2 | 286.4 | 300.4 | 330.3 | 371.1 | 381.1 | 791.7 | 828.3 | 886.6 | 903.2 | 939.5 | 958.0 | 982.4 | 978.6 | 1 021.6 | 1 049.4 | 1 086.3 | 1 078.3 | 1 075.5 | 1 079.5 | 1 104.5 | 1 113.2 |
| 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 |
| Pasywa | 457.9 | 446.8 | 476.9 | 538.3 | 601.8 | 615.4 | 1 135.5 | 1 139.0 | 1 300.2 | 1 313.4 | 1 387.7 | 1 444.0 | 1 506.8 | 1 469.9 | 1 499.9 | 1 491.3 | 1 533.6 | 1 478.8 | 1 466.9 | 1 489.0 | 1 528.9 | 1 676.8 |
| Inwestycje | 10.0 | 0.0 | 0.8 | 18.0 | 40.0 | 14.0 | 125.0 | 120.0 | 174.5 | 172.6 | 170.4 | 167.0 | 163.6 | 155.6 | 152.3 | 93.4 | 92.8 | 90.4 | 89.5 | 88.3 | 86.6 | 86.2 |
| Dług | 48.0 | 0.0 | 54.9 | 64.1 | 66.5 | 60.2 | 61.7 | 12.0 | 4.4 | 2.8 | 5.1 | 14.2 | 61.9 | 96.1 | 88.2 | 154.1 | 141.6 | 117.2 | 162.6 | 26.5 | 53.0 | 118.6 |
| Środki pieniężne i inne aktywa pieniężne | 60.6 | 0.0 | 7.5 | 2.6 | 40.3 | 2.9 | 177.4 | 131.6 | 169.4 | 146.8 | 93.5 | 12.9 | 117.6 | 57.1 | 82.3 | 19.3 | 107.2 | 32.0 | 21.1 | 14.2 | 58.0 | 95.7 |
| Dług netto | (12.6) | 0.0 | 47.3 | 61.5 | 26.2 | 57.4 | (115.7) | (119.7) | (165.0) | (144.1) | (88.4) | 1.3 | (55.7) | 39.0 | 5.9 | 134.8 | 34.3 | 85.2 | 141.5 | 12.3 | (5.0) | 22.8 |
| Ticker | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS | 688636.SS |
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