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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 | 283.2 | 271.4 | 237.0 | 259.1 | 296.4 | 783.1 | 799.5 | 840.8 | 863.9 | 875.0 | 866.8 | 890.3 | 944.6 | 926.0 | 930.0 | 953.8 | 949.3 | 978.0 | 987.3 | 1 002.8 | 1 032.8 | 1 003.4 |
| Aktywa trwałe | 106.7 | 271.4 | 109.4 | 120.7 | 137.8 | 174.5 | 586.4 | 577.8 | 293.9 | 354.4 | 399.0 | 437.4 | 521.6 | 520.7 | 540.9 | 569.7 | 621.0 | 692.6 | 717.8 | 720.4 | 740.7 | 740.2 |
| Rzeczowe aktywa trwałe netto | 82.1 | 0.0 | 87.0 | 99.4 | 120.0 | 155.0 | 171.8 | 213.2 | 260.0 | 317.4 | 361.6 | 405.1 | 485.3 | 485.1 | 503.8 | 528.4 | 578.7 | 652.7 | 695.3 | 685.0 | 705.7 | 699.6 |
| 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 | 11.7 | 0.0 | 11.5 | 11.4 | 11.3 | 11.2 | 11.0 | 11.2 | 12.2 | 12.4 | 13.0 | 12.8 | 12.6 | 12.3 | 12.2 | 12.0 | 11.9 | 11.7 | 11.6 | 11.4 | 10.1 | 9.9 |
| Wartość firmy i wartości niematerialne i prawne | 11.7 | 0.0 | 11.5 | 11.4 | 11.3 | 11.2 | 11.0 | 11.2 | 12.2 | 12.4 | 13.0 | 12.8 | 12.6 | 12.3 | 12.2 | 12.0 | 11.9 | 11.7 | 11.6 | 11.4 | 10.1 | 9.9 |
| Należności netto | 23.9 | 0.0 | 26.3 | 35.1 | 36.5 | 37.8 | 42.5 | 48.8 | 43.9 | 44.2 | 42.1 | 63.8 | 42.3 | 51.3 | 52.7 | 53.8 | 41.5 | 51.0 | 58.2 | 57.9 | 51.0 | 43.2 |
| Inwestycje długoterminowe | 8.8 | 0.0 | 3.0 | 3.3 | 3.5 | 3.7 | 392.7 | 335.8 | 10.9 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 14.9 | 13.2 | 11.6 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 176.5 | 90.8 | 127.6 | 138.4 | 158.7 | 608.7 | 213.1 | 263.0 | 570.0 | 520.6 | 467.8 | 452.9 | 423.0 | 405.3 | 389.1 | 384.1 | 328.2 | 285.4 | 269.5 | 282.5 | 292.1 | 263.2 |
| Środki pieniężne i Inwestycje | 90.8 | 90.8 | 41.1 | 42.8 | 58.8 | 506.4 | 104.7 | 146.2 | 454.9 | 402.6 | 345.8 | 309.2 | 289.0 | 248.4 | 227.8 | 213.5 | 163.5 | 118.4 | 91.3 | 105.1 | 121.6 | 94.2 |
| Zapasy | 59.6 | 0.0 | 58.9 | 59.3 | 61.9 | 60.6 | 64.8 | 66.6 | 68.2 | 70.3 | 76.2 | 76.4 | 87.8 | 102.0 | 106.9 | 115.2 | 111.2 | 115.2 | 109.5 | 108.8 | 111.2 | 114.9 |
| Inwestycje krótkoterminowe | (3.1) | 181.5 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | (4.9) | 5.0 | 263.7 | 270.6 | 215.1 | 135.2 | 115.1 | 87.1 | 25.0 | 427.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 90.8 | (90.8) | 41.1 | 42.8 | 58.8 | 506.4 | 104.7 | 146.2 | 449.9 | 138.9 | 75.2 | 94.0 | 153.8 | 133.3 | 140.8 | 188.5 | 163.5 | 118.4 | 91.3 | 105.1 | 121.6 | 94.2 |
| Należności krótkoterminowe | 5.9 | 0.0 | 6.6 | 8.2 | 7.5 | 5.3 | 7.8 | 15.9 | 11.1 | 16.6 | 11.7 | 12.8 | 48.3 | 23.0 | 31.2 | 31.0 | 23.9 | 31.4 | 34.5 | 29.1 | 44.6 | 24.4 |
| Dług krótkoterminowy | 45.0 | 0.0 | 30.0 | 30.0 | 20.0 | 20.0 | 20.0 | 20.0 | 25.5 | 30.0 | 45.2 | 40.0 | 55.7 | 65.3 | 55.3 | 55.2 | 54.8 | 83.7 | 103.3 | 95.0 | 105.1 | 105.1 |
| Zobowiązania krótkoterminowe | 122.9 | 0.0 | 60.8 | 63.6 | 63.2 | 52.8 | 60.8 | 71.3 | 86.2 | 76.9 | 99.8 | 102.1 | 152.7 | 129.9 | 137.2 | 143.2 | 135.8 | 157.6 | 190.1 | 184.0 | 209.9 | 168.9 |
| Rozliczenia międzyokresowe | 66.8 | 0.0 | 20.1 | 21.2 | 30.8 | 23.1 | 28.4 | 28.5 | 44.4 | 0.0 | 0.0 | 11.4 | 13.3 | 15.9 | 46.8 | 53.8 | 53.9 | 39.8 | 14.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 10.6 | 127.1 | 7.5 | 7.1 | 26.8 | 14.2 | 9.7 | 10.8 | 7.8 | 12.0 | 4.7 | 3.9 | 12.3 | 10.5 | 9.3 | 9.1 | 2.8 | 2.3 | 0.9 | 12.8 | 10.7 | 19.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (2.8) | (2.7) | (2.6) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | (1.7) | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 10.6 | 127.1 | 7.5 | 7.1 | 26.8 | 14.2 | 9.7 | 10.8 | 7.8 | 12.0 | 4.7 | 3.9 | 12.3 | 10.5 | 9.3 | 9.1 | 2.8 | 2.3 | 0.9 | 12.8 | 10.7 | 19.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 7.1 | 8.3 | 5.3 | 9.6 | 2.4 | 1.7 | 9.7 | 8.6 | 7.5 | 7.2 | 1.0 | 0.8 | 0.9 | 1.5 | 1.5 | 1.9 |
| Zobowiązania ogółem | 133.5 | 127.1 | 68.3 | 70.7 | 90.0 | 66.9 | 70.5 | 82.2 | 93.9 | 88.9 | 104.5 | 105.9 | 165.0 | 140.4 | 146.5 | 152.3 | 138.5 | 159.9 | 191.0 | 196.8 | 220.7 | 188.6 |
| Kapitał (fundusz) podstawowy | 47.3 | 0.0 | 47.3 | 47.3 | 47.3 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 | 63.1 |
| Zyski zatrzymane | 23.1 | 0.0 | 42.2 | 61.8 | 72.9 | 86.3 | 99.1 | 128.8 | 131.3 | 147.4 | 122.3 | 142.4 | 133.9 | 139.5 | 136.6 | 153.6 | 162.1 | 165.9 | 157.2 | 163.8 | 174.0 | 175.7 |
| Kapitał własny | 149.6 | 144.3 | 168.7 | 188.4 | 206.4 | 716.2 | 729.0 | 758.7 | 770.0 | 786.1 | 762.3 | 784.4 | 779.6 | 785.6 | 783.5 | 801.5 | 810.7 | 818.1 | 794.9 | 806.0 | 812.1 | 814.8 |
| 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 | 283.2 | 271.4 | 237.0 | 259.1 | 296.4 | 783.1 | 799.5 | 840.8 | 863.9 | 875.0 | 866.8 | 890.3 | 944.6 | 926.0 | 930.0 | 953.8 | 949.3 | 978.0 | 987.3 | 1 002.8 | 1 032.8 | 1 003.4 |
| Inwestycje | 5.7 | 181.5 | 3.0 | 3.3 | 3.5 | 3.7 | 389.7 | 330.9 | 5.0 | 263.7 | 270.6 | 215.1 | 135.2 | 115.1 | 87.1 | 25.0 | 427.0 | 9.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 50.1 | 0.0 | 34.5 | 34.3 | 44.0 | 31.5 | 27.1 | 28.3 | 30.9 | 39.7 | 47.6 | 41.7 | 65.4 | 73.9 | 62.9 | 62.4 | 55.9 | 84.5 | 104.2 | 106.5 | 114.6 | 122.9 |
| Środki pieniężne i inne aktywa pieniężne | 90.8 | (90.8) | 41.1 | 42.8 | 58.8 | 506.4 | 104.7 | 146.2 | 449.9 | 138.9 | 75.2 | 94.0 | 153.8 | 133.3 | 140.8 | 188.5 | 163.5 | 118.4 | 91.3 | 105.1 | 121.6 | 94.2 |
| Dług netto | (40.7) | 90.8 | (6.6) | (8.5) | (14.8) | (475.0) | (77.6) | (117.9) | (419.0) | (99.3) | (27.6) | (52.4) | (88.4) | (59.4) | (77.9) | (126.1) | (107.6) | (33.9) | 12.9 | 1.4 | (7.0) | 28.8 |
| Ticker | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS | 688656.SS |
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