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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 227.7 | 276.2 | 295.3 | 292.8 | 288.3 | 293.3 | 299.3 | 291.2 | 302.2 | 322.6 | 354.7 | 383.1 | 488.2 | 505.1 | 508.4 | 519.2 | 548.4 | 543.5 | 517.1 | 530.5 | 548.1 | 562.6 | 588.6 | 590.7 | 624.6 | 629.3 | 660.6 | 711.0 | 753.2 | 782.2 | 811.7 | 906.3 | 1 013.6 | 1 079.8 | 1 121.7 | 1 201.7 | 1 282.0 | 1 306.6 | 1 288.4 | 1 338.1 | 1 348.8 |
| Aktywa trwałe | 30.5 | 49.3 | 53.2 | 54.2 | 56.6 | 63.1 | 64.2 | 58.8 | 67.0 | 62.5 | 65.1 | 68.5 | 126.8 | 143.5 | 145.5 | 151.9 | 151.7 | 163.0 | 171.7 | 176.6 | 172.4 | 170.9 | 167.9 | 154.9 | 153.8 | 149.7 | 146.5 | 140.8 | 134.0 | 133.5 | 132.0 | 131.1 | 136.0 | 145.4 | 171.5 | 186.7 | 202.0 | 201.2 | 210.1 | 216.0 | 225.2 |
| Rzeczowe aktywa trwałe netto | 30.5 | 30.2 | 30.0 | 30.0 | 30.0 | 31.0 | 31.1 | 30.8 | 30.8 | 31.5 | 31.6 | 35.7 | 36.2 | 36.2 | 36.3 | 37.7 | 41.1 | 50.0 | 53.3 | 53.5 | 53.1 | 53.5 | 54.2 | 54.7 | 54.9 | 54.9 | 58.2 | 60.6 | 63.5 | 63.8 | 65.0 | 68.9 | 69.8 | 69.3 | 92.5 | 95.2 | 138.2 | 98.9 | 97.3 | 100.5 | 98.8 |
| 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 | 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 | 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 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 | 0.0 | 0.0 | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | (0.7) | (0.8) | (6.7) | (6.7) | (6.6) | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 |
| Należności netto | 42.8 | 42.8 | 42.0 | 38.7 | 36.9 | 47.5 | 63.5 | 45.0 | 50.6 | 67.1 | 48.6 | 69.8 | 75.3 | 75.6 | 74.4 | 85.0 | 78.7 | 70.9 | 62.3 | 49.0 | 83.8 | 64.2 | 64.9 | 45.2 | 86.9 | 75.9 | 79.5 | 78.3 | 104.4 | 119.0 | 146.1 | 173.9 | 169.8 | 189.6 | 159.2 | 192.3 | 218.0 | 208.5 | 188.1 | 183.5 | 203.1 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 6.7 | 6.7 | 6.6 | 6.7 | 6.7 | 6.7 | 0.0 | 0.0 |
| Aktywa obrotowe | 197.2 | 226.9 | 242.2 | 238.6 | 231.7 | 230.2 | 235.0 | 232.3 | 235.2 | 260.1 | 289.7 | 314.6 | 361.4 | 361.6 | 362.9 | 367.3 | 396.8 | 380.4 | 345.4 | 353.9 | 375.7 | 391.7 | 420.7 | 435.8 | 470.8 | 479.6 | 514.1 | 570.1 | 619.2 | 648.7 | 679.7 | 775.1 | 877.6 | 934.4 | 950.2 | 1 015.0 | 1 080.0 | 1 105.4 | 1 078.3 | 1 122.1 | 1 123.6 |
| Środki pieniężne i Inwestycje | 30.8 | 74.5 | 78.1 | 79.9 | 78.9 | 67.6 | 61.0 | 65.6 | 70.8 | 69.4 | 108.6 | 113.9 | 133.4 | 141.0 | 147.3 | 148.7 | 178.0 | 163.1 | 136.3 | 155.3 | 139.9 | 174.7 | 190.3 | 212.0 | 203.5 | 206.8 | 219.7 | 271.1 | 294.9 | 297.1 | 287.2 | 342.1 | 432.2 | 444.7 | 452.9 | 461.0 | 506.1 | 530.2 | 548.3 | 579.4 | 571.3 |
| Zapasy | 104.1 | 109.5 | 122.0 | 120.1 | 115.9 | 115.2 | 110.6 | 117.0 | 113.9 | 115.6 | 122.6 | 123.4 | 120.5 | 135.0 | 129.6 | 124.0 | 129.0 | 134.1 | 135.1 | 138.4 | 140.4 | 136.1 | 149.2 | 159.7 | 161.1 | 174.4 | 192.3 | 196.8 | 195.0 | 203.8 | 213.1 | 226.5 | 242.4 | 262.1 | 299.8 | 312.2 | 306.5 | 312.2 | 283.1 | 291.0 | 282.2 |
| Inwestycje krótkoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.6 | 246.6 | 280.2 | 320.4 | 318.7 | 338.9 | 396.2 | 403.1 | 459.3 | 447.8 |
| Środki pieniężne i inne aktywa pieniężne | 30.8 | 74.5 | 78.1 | 79.9 | 78.9 | 67.6 | 61.0 | 65.6 | 70.8 | 69.4 | 108.6 | 113.9 | 133.4 | 141.0 | 147.3 | 148.7 | 178.0 | 163.1 | 136.3 | 155.3 | 139.9 | 174.7 | 190.3 | 212.0 | 203.5 | 206.8 | 219.7 | 271.1 | 294.9 | 297.1 | 287.2 | 308.6 | 185.6 | 164.5 | 132.5 | 142.3 | 167.3 | 134.0 | 145.2 | 120.1 | 123.5 |
| Należności krótkoterminowe | 21.6 | 30.5 | 38.8 | 24.4 | 19.8 | 21.7 | 26.8 | 20.2 | 25.0 | 26.4 | 27.6 | 33.6 | 32.6 | 43.4 | 32.6 | 27.9 | 36.0 | 29.6 | 21.8 | 21.3 | 25.3 | 26.1 | 30.3 | 24.3 | 24.0 | 40.5 | 40.7 | 35.5 | 38.0 | 50.8 | 49.4 | 54.0 | 62.3 | 60.5 | 60.5 | 60.1 | 54.4 | 39.9 | 45.8 | 54.0 | 46.9 |
| Dług krótkoterminowy | 14.5 | 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 | 3.5 | 3.5 | 3.5 | 3.8 | 3.6 | 3.7 | 4.0 | 3.8 | 0.9 | 5.4 | 6.6 | 7.9 | 6.4 | 6.8 | 10.9 | 18.8 | 13.5 | 7.0 | 12.7 | 11.9 | 1.5 | 0.0 | 2.7 |
| Zobowiązania krótkoterminowe | 34.8 | 38.6 | 47.3 | 46.8 | 41.1 | 42.7 | 50.6 | 39.7 | 44.1 | 52.8 | 62.4 | 73.7 | 76.5 | 77.1 | 66.7 | 66.3 | 85.0 | 66.1 | 52.1 | 63.0 | 68.7 | 75.4 | 86.8 | 69.4 | 84.4 | 83.9 | 106.5 | 137.2 | 150.1 | 147.5 | 153.0 | 207.9 | 248.1 | 267.9 | 248.5 | 261.2 | 285.1 | 276.6 | 244.2 | 252.3 | 207.5 |
| Rozliczenia międzyokresowe | 7.2 | 8.2 | 8.4 | 10.1 | 8.5 | 8.8 | 14.4 | 7.1 | 11.0 | 12.2 | 13.8 | 16.4 | 18.1 | 15.5 | 11.9 | 14.4 | 19.5 | 16.6 | 10.2 | 23.3 | 24.6 | 28.9 | 29.2 | 13.1 | 21.2 | 20.4 | 34.1 | 54.5 | 60.5 | 60.5 | 62.7 | 101.2 | 123.5 | 156.9 | 138.9 | 148.3 | 164.7 | 164.7 | 148.4 | 138.7 | 94.7 |
| Zobowiązania długoterminowe | 24.5 | 66.3 | 67.6 | 57.9 | 56.9 | 56.3 | 56.9 | 53.5 | 56.7 | 53.5 | 53.9 | 55.0 | 58.1 | 56.5 | 56.1 | 55.9 | 55.1 | 60.2 | 59.5 | 59.6 | 60.0 | 60.0 | 56.8 | 60.6 | 58.6 | 57.8 | 60.1 | 62.1 | 64.1 | 75.4 | 71.8 | 83.5 | 98.3 | 110.1 | 129.2 | 139.5 | 132.0 | 128.3 | 109.3 | 110.3 | 128.5 |
| Rezerwy z tytułu odroczonego podatku | (0.4) | 0.0 | 0.0 | (0.7) | (0.7) | (0.7) | (0.6) | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | (2.0) | 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 | 6.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | -0.0 | (43.7) | -0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.5 | 66.3 | 67.6 | 57.9 | 56.9 | 56.3 | 56.9 | 53.5 | 56.7 | 53.5 | 53.9 | 55.0 | 58.1 | 56.5 | 56.1 | 55.9 | 55.1 | 60.2 | 59.5 | 59.6 | 60.0 | 60.0 | 56.8 | 60.6 | 58.6 | 57.8 | 60.1 | 62.1 | 64.1 | 75.4 | 71.8 | 83.5 | 98.3 | 110.1 | 129.2 | 139.5 | 132.0 | 128.3 | 109.3 | 110.3 | 128.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.8 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.4 | 48.3 | 48.1 | 48.0 | 47.8 | 47.6 | 47.4 | 47.2 | 46.9 | 46.7 | 46.4 | 46.1 | 45.8 | 45.5 | 45.2 | 44.8 | 44.5 | 42.7 | 1.3 |
| Zobowiązania ogółem | 59.3 | 104.9 | 114.9 | 104.7 | 98.0 | 99.0 | 107.5 | 93.2 | 100.8 | 106.4 | 116.3 | 128.7 | 134.6 | 133.6 | 122.8 | 122.2 | 140.1 | 126.3 | 111.6 | 122.6 | 128.7 | 135.4 | 143.5 | 130.0 | 143.0 | 141.6 | 166.5 | 199.3 | 214.3 | 222.9 | 224.8 | 291.4 | 346.4 | 378.0 | 377.7 | 400.7 | 417.1 | 404.9 | 353.5 | 362.5 | 336.0 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 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 | 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 |
| Zyski zatrzymane | (350.9) | (349.0) | (343.1) | (337.0) | (336.2) | (334.3) | (337.8) | (335.7) | (331.7) | (322.2) | (308.3) | (296.4) | (204.7) | (189.2) | (174.6) | (165.7) | (157.3) | (151.2) | (150.6) | (149.9) | (140.2) | (130.7) | (117.4) | (106.6) | (92.0) | (81.7) | (70.3) | (50.0) | (22.7) | 4.0 | 39.6 | 70.9 | 118.9 | 156.0 | 206.8 | 261.5 | 319.5 | 358.3 | 396.7 | 432.4 | 470.3 |
| Kapitał własny | 168.4 | 171.3 | 180.4 | 188.1 | 190.3 | 194.3 | 191.8 | 197.9 | 201.5 | 216.2 | 238.4 | 253.6 | 353.6 | 371.5 | 385.6 | 397.1 | 408.3 | 417.2 | 405.5 | 407.8 | 419.4 | 427.2 | 445.0 | 460.7 | 481.6 | 487.7 | 494.1 | 511.7 | 539.0 | 559.3 | 586.9 | 614.9 | 667.3 | 701.8 | 744.0 | 801.0 | 864.9 | 901.7 | 934.9 | 975.6 | 1 012.8 |
| 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 | 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 | 227.7 | 276.2 | 295.3 | 292.8 | 288.3 | 293.3 | 299.3 | 291.2 | 302.2 | 322.6 | 354.7 | 382.3 | 488.2 | 505.1 | 508.4 | 519.2 | 548.4 | 543.5 | 517.1 | 530.5 | 548.1 | 562.6 | 588.6 | 590.7 | 624.6 | 629.3 | 660.6 | 711.0 | 753.2 | 782.2 | 811.7 | 906.3 | 1 013.6 | 1 079.8 | 1 121.7 | 1 201.7 | 1 282.0 | 1 306.6 | 1 288.4 | 1 338.1 | 1 348.8 |
| Inwestycje | 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 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 33.6 | 246.6 | 280.2 | 320.4 | 318.7 | 345.5 | 402.9 | 409.8 | 459.3 | 447.8 |
| Dług | 14.5 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.7 | 47.8 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.4 | 48.3 | 48.1 | 48.0 | 47.8 | 47.6 | 47.4 | 47.2 | 46.9 | 46.7 | 46.4 | 46.1 | 45.8 | 45.5 | 75.9 | 74.4 | 73.4 | 44.1 | 43.7 |
| Środki pieniężne i inne aktywa pieniężne | 30.8 | 74.5 | 78.1 | 79.9 | 78.9 | 67.6 | 61.0 | 65.6 | 70.8 | 69.4 | 108.6 | 113.9 | 133.4 | 141.0 | 147.3 | 148.7 | 178.0 | 163.1 | 136.3 | 155.3 | 139.9 | 174.7 | 190.3 | 212.0 | 203.5 | 206.8 | 219.7 | 271.1 | 294.9 | 297.1 | 287.2 | 308.6 | 185.6 | 164.5 | 132.5 | 142.3 | 167.3 | 134.0 | 145.2 | 120.1 | 123.5 |
| Dług netto | (16.2) | (27.0) | (30.5) | (32.3) | (31.3) | (20.0) | (13.4) | (18.0) | (23.2) | (21.7) | (60.9) | (66.2) | (85.7) | (93.2) | (99.6) | (101.0) | (130.2) | (114.6) | (87.8) | (106.8) | (91.3) | (126.2) | (141.9) | (163.7) | (155.3) | (158.8) | (171.9) | (223.5) | (247.5) | (250.0) | (240.2) | (261.9) | (139.2) | (118.4) | (86.7) | (96.8) | (91.4) | (59.5) | (71.7) | (76.0) | (79.8) |
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