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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 144.3 | 144.3 | 144.3 | 577.3 | 166.1 | 166.1 | 578.9 | 664.6 | 1 313.9 | 1 663.6 | 1 979.3 | 2 933.6 | 3 640.3 | 3 450.8 | 3 222.1 | 3 234.7 | 3 007.0 | 3 163.5 | 3 135.8 | 2 988.1 | 3 020.9 |
| Aktywa trwałe | 109.4 | 109.4 | 109.4 | 437.6 | (3.0) | 103.2 | 377.0 | 412.9 | 825.1 | 927.8 | 1 143.1 | 2 068.2 | 2 646.7 | 2 621.9 | 2 543.5 | 2 596.6 | 2 342.4 | 2 459.6 | 2 455.8 | 2 414.0 | 2 351.1 |
| Rzeczowe aktywa trwałe netto | 107.4 | 107.4 | 107.4 | 429.7 | 90.9 | 90.9 | 340.9 | 363.7 | 698.8 | 744.9 | 899.8 | 1 509.3 | 2 019.3 | 2 013.6 | 1 939.5 | 1 866.2 | 1 767.5 | 1 969.9 | 1 952.4 | 1 919.8 | 1 865.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.3 | 97.6 | 240.5 | 327.7 | 321.4 | 323.2 | 325.9 | 342.3 | 300.8 | 302.1 | 302.0 | 301.3 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 25.6 | 27.8 | 28.7 | 28.2 | 34.9 | 203.1 | 200.0 | 191.1 | 182.3 | 173.5 | 164.7 | 160.4 | 158.1 | 148.9 | 139.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 25.6 | 27.8 | 28.7 | 110.6 | 132.5 | 443.6 | 527.7 | 512.5 | 505.5 | 499.4 | 507.0 | 461.2 | 460.2 | 450.9 | 440.9 |
| Należności netto | 18.4 | 18.4 | 18.4 | 73.6 | 0.0 | 41.5 | 104.0 | 166.1 | 302.3 | 448.6 | 505.8 | 537.6 | 597.5 | 466.2 | 338.8 | 352.9 | 393.7 | 390.4 | 358.2 | 316.2 | 423.4 |
| Inwestycje długoterminowe | 0.3 | 0.3 | 0.3 | 1.3 | 0.0 | 0.0 | 0.0 | 4.2 | 78.3 | 49.8 | 56.8 | 58.6 | 53.0 | 48.4 | 42.8 | 28.9 | 30.4 | 7.5 | 7.5 | 7.5 | 0.0 |
| Aktywa obrotowe | 34.9 | 34.9 | 34.9 | 139.7 | 3.0 | 62.9 | 201.8 | 251.7 | 488.8 | 735.8 | 836.2 | 865.4 | 993.6 | 828.9 | 678.6 | 638.1 | 664.6 | 703.9 | 680.0 | 574.1 | 669.8 |
| Środki pieniężne i Inwestycje | 0.7 | 0.7 | 0.7 | 3.0 | 3.0 | 1.3 | 16.4 | 5.4 | 28.7 | 73.7 | 64.7 | 35.1 | 69.9 | 26.9 | 25.1 | 25.3 | 28.3 | 24.0 | 25.5 | 14.8 | 16.0 |
| Zapasy | 14.1 | 14.1 | 14.1 | 56.6 | 18.5 | 18.5 | 72.3 | 73.9 | 139.1 | 192.4 | 238.8 | 249.5 | 283.1 | 304.8 | 271.9 | 236.6 | 219.8 | 258.8 | 239.0 | 201.1 | 200.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 0.7 | 0.7 | 0.7 | 3.0 | (3.0) | 1.3 | 16.4 | 5.4 | 28.7 | 73.7 | 64.7 | 35.1 | 69.9 | 26.9 | 25.1 | 25.3 | 28.3 | 24.0 | 25.5 | 14.8 | 16.0 |
| Należności krótkoterminowe | 23.7 | 23.7 | 23.7 | 94.9 | 35.6 | 35.6 | 75.1 | 158.0 | 216.1 | 178.9 | 209.5 | 363.4 | 555.1 | 494.9 | 341.1 | 340.9 | 298.4 | 351.2 | 356.3 | 324.3 | 351.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 15.5 | 0.0 | 0.0 | 15.6 | 31.8 | 56.0 | 60.5 | 70.1 | 165.9 | 176.4 | 187.6 | 184.8 | 175.4 | 175.6 | 203.4 | 210.9 | 190.6 | 178.8 |
| Zobowiązania krótkoterminowe | 35.1 | 35.1 | 35.1 | 140.2 | 61.7 | 61.7 | 154.9 | 246.7 | 417.8 | 452.1 | 545.3 | 668.1 | 935.1 | 837.8 | 703.6 | 648.9 | 623.6 | 699.9 | 714.5 | 660.0 | 684.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.1 | 0.0 | 0.0 | 0.0 | 38.9 | 0.0 | 160.8 | 113.0 | 50.8 | 38.9 | 28.8 | 0.0 | 0.0 | 5.3 |
| Zobowiązania długoterminowe | 65.1 | 65.1 | 65.1 | 260.2 | 67.4 | 67.4 | 294.5 | 269.8 | 649.7 | 503.4 | 574.7 | 914.8 | 1 450.3 | 1 286.9 | 1 214.2 | 1 257.2 | 1 049.8 | 1 191.5 | 1 191.8 | 1 188.5 | 1 277.1 |
| 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 | 0.0 | 77.6 | 79.4 | 164.0 | 0.0 | 0.0 | 0.0 | 14.9 | 14.8 |
| Zobowiązania długoterminowe | 65.1 | 65.1 | 65.1 | 260.2 | 67.4 | 67.4 | 294.5 | 269.8 | 649.7 | 503.4 | 574.7 | 914.8 | 1 450.3 | 1 286.9 | 1 214.2 | 1 257.2 | 1 049.8 | 1 191.5 | 1 191.8 | 1 188.5 | 1 277.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.2 | 84.6 | 82.7 | 119.3 | 113.7 | 106.4 | 98.8 | 92.3 | 82.8 | 108.7 | 132.9 | 0.0 | 157.3 |
| Zobowiązania ogółem | 100.1 | 100.1 | 100.1 | 400.5 | 129.1 | 129.1 | 449.5 | 516.5 | 1 067.5 | 955.5 | 1 120.0 | 1 582.9 | 2 385.4 | 2 124.7 | 1 917.8 | 1 906.1 | 1 673.4 | 1 891.4 | 1 906.3 | 1 912.0 | 1 961.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 176.8 | 0.0 | 0.0 | 128.3 | 147.0 | 245.0 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 245.0 | (1 410.8) | (868.4) | (1 185.9) | 113.5 | 110.6 | 77.5 | (16.0) | (15.4) | (83.3) | (129.7) | (235.9) | (254.7) |
| Kapitał własny | 44.2 | 44.2 | 44.2 | 176.8 | 176.8 | 37.0 | 129.4 | 148.1 | 246.4 | 708.2 | 859.3 | 1 350.7 | 1 374.8 | 1 326.1 | 1 304.3 | 1 328.6 | 1 333.6 | 1 272.1 | 1 167.2 | 1 076.1 | 1 059.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.0 | 1.4 | 2 117.6 | 1 726.2 | 2 535.0 | 1 254.9 | 47.3 | 54.2 | 58.7 | 60.1 | 64.0 | 65.6 | 69.2 | 71.2 |
| Pasywa | 144.3 | 144.3 | 144.3 | 577.3 | 176.8 | 166.1 | 578.9 | 664.6 | 1 313.9 | 1 663.6 | 1 979.3 | 2 933.6 | 3 640.3 | 3 450.8 | 3 222.1 | 3 234.7 | 3 007.0 | 3 163.5 | 3 135.8 | 2 988.1 | 3 020.9 |
| Inwestycje | 0.3 | 0.3 | 0.3 | 1.3 | 5.9 | 0.0 | 0.0 | 4.2 | 78.3 | 49.8 | 56.8 | 58.6 | 53.0 | 48.4 | 42.8 | 28.9 | 30.4 | 7.5 | 7.5 | 7.5 | 0.0 |
| Dług | 68.9 | 68.9 | 68.9 | 275.7 | 75.4 | 75.4 | 310.2 | 301.6 | 704.8 | 563.8 | 627.5 | 1 042.4 | 1 361.8 | 1 275.6 | 1 155.9 | 1 160.8 | 1 131.4 | 1 307.8 | 1 306.1 | 1 258.8 | 1 284.1 |
| Środki pieniężne i inne aktywa pieniężne | 0.7 | 0.7 | 0.7 | 3.0 | (3.0) | 1.3 | 16.4 | 5.4 | 28.7 | 73.7 | 64.7 | 35.1 | 69.9 | 26.9 | 25.1 | 25.3 | 28.3 | 24.0 | 25.5 | 14.8 | 16.0 |
| Dług netto | 68.2 | 68.2 | 68.2 | 272.8 | 78.3 | 74.0 | 293.8 | 296.2 | 676.2 | 490.2 | 562.8 | 1 007.3 | 1 291.9 | 1 248.7 | 1 130.8 | 1 135.5 | 1 103.1 | 1 283.8 | 1 280.6 | 1 244.0 | 1 268.1 |
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