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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 150.6 | 150.6 | 0.0 | 200.8 | 137.7 | 0.0 | 373.8 | 521.5 | 513.7 | 461.7 | 464.4 | 638.0 | 618.0 | 581.9 | 520.5 | 531.8 | 529.2 | 467.7 | 507.3 | 466.9 | 354.8 | 308.0 | 371.8 | 349.1 | 322.0 | 272.5 |
| Aktywa trwałe | (262.8) | 8.5 | 8.5 | (138.8) | 15.4 | 15.1 | (115.6) | 14.7 | 15.1 | 63.2 | 68.5 | 70.0 | 69.6 | 92.8 | 94.2 | 96.0 | 93.7 | 83.2 | 87.7 | 94.5 | 91.3 | 18.5 | 17.8 | 16.4 | 16.1 | 14.6 | 14.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.5 | 1.5 | 0.0 | 6.8 | 6.3 | 0.0 | 5.5 | 4.9 | 4.8 | 10.5 | 11.3 | 11.6 | 11.2 | 10.7 | 9.7 | 9.9 | 10.0 | 15.7 | 16.4 | 15.5 | 16.1 | 15.8 | 15.2 | 14.9 | 13.4 | 13.4 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (178.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6.7 | 6.7 | 0.0 | 8.4 | 8.4 | 0.0 | 187.5 | 9.8 | 10.2 | 10.1 | 12.0 | 13.3 | 13.6 | 13.9 | 14.6 | 14.6 | 14.4 | 13.6 | 13.5 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 6.7 | 6.7 | 0.0 | 8.4 | 8.4 | 0.0 | 8.8 | 9.8 | 10.2 | 10.1 | 12.0 | 13.3 | 13.6 | 13.9 | 14.6 | 14.6 | 14.4 | 13.6 | 13.5 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 15.9 | 30.2 | 26.8 | 20.9 | 23.3 | 73.0 | 24.0 | 23.9 | 21.2 | 25.2 | 23.2 | 22.9 | 24.0 | 20.3 | 31.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.9 | 47.4 | 46.2 | 44.0 | 41.2 | 38.7 | 36.8 | 34.7 | 31.2 | 29.5 | 28.3 | 27.0 | 1.6 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 262.8 | 142.1 | 142.1 | 138.8 | 185.4 | 122.6 | 115.6 | 359.1 | 506.4 | 450.4 | 393.2 | 394.4 | 568.4 | 525.2 | 487.7 | 424.4 | 438.1 | 446.0 | 380.0 | 412.8 | 375.6 | 336.3 | 290.2 | 355.4 | 333.0 | 307.4 | 258.0 |
| Środki pieniężne i Inwestycje | 262.8 | 138.8 | 138.8 | 138.8 | 182.2 | 115.6 | 115.6 | 348.6 | 494.4 | 439.2 | 383.1 | 371.9 | 530.2 | 466.5 | 430.9 | 376.8 | 380.9 | 326.4 | 310.5 | 347.5 | 310.4 | 278.6 | 234.3 | 300.1 | 274.3 | 250.9 | 194.7 |
| Zapasy | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | 7.7 | 8.0 | 11.1 | 11.8 | 14.6 | 15.7 | 18.6 | 18.2 | 19.4 | 22.7 | 16.2 | 16.0 | 15.2 | 16.1 | 18.4 | 17.4 |
| Inwestycje krótkoterminowe | 525.5 | 0.0 | 0.0 | 277.6 | 0.0 | 0.0 | 231.1 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (262.8) | 138.8 | 138.8 | (138.8) | 182.2 | 115.6 | (115.6) | 348.6 | 494.4 | 439.2 | 383.1 | 371.9 | 530.2 | 466.5 | 430.9 | 376.8 | 380.9 | 326.4 | 310.5 | 347.5 | 310.4 | 278.6 | 234.3 | 300.1 | 274.3 | 250.9 | 194.7 |
| Należności krótkoterminowe | 0.0 | 6.8 | 6.8 | 0.0 | 1.2 | 3.3 | 0.0 | 6.8 | 6.1 | 5.3 | 11.5 | 14.6 | 12.0 | 12.1 | 16.5 | 13.0 | 11.6 | 12.4 | 8.7 | 11.7 | 9.0 | 15.6 | 14.3 | 10.7 | 14.4 | 18.0 | 15.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 0.0 | 4.2 | 3.7 | 5.6 | 4.4 | 7.2 | 7.6 | 8.6 | 7.5 | 7.5 | 13.3 | 14.7 | 15.0 | 15.5 | 15.7 | 2.9 | 1.4 | 1.4 | 0.0 | 1.4 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 22.4 | 22.4 | 0.0 | 17.0 | 19.9 | 0.0 | 31.4 | 32.6 | 40.4 | 41.4 | 51.5 | 59.3 | 73.9 | 70.8 | 73.7 | 87.6 | 99.0 | 81.1 | 80.6 | 78.2 | 67.7 | 63.0 | 57.6 | 67.7 | 80.5 | 57.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 20.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 2.0 | 0.0 | 5.8 | 6.6 | 0.0 | 146.2 | 112.9 | 137.8 | 122.3 | 169.0 | 391.4 | 377.9 | 348.4 | 331.4 | 339.4 | 341.5 | 348.9 | 435.3 | 442.9 | 435.4 | 439.4 | 445.8 | 453.3 | 444.2 | 453.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.8 | (51.0) | (94.0) | (97.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 299.8 | 305.4 | 10.2 | 9.7 | 9.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 2.0 | 0.0 | 5.8 | 6.6 | 0.0 | 146.2 | 112.9 | 137.8 | 122.3 | 169.0 | 391.4 | 377.9 | 348.4 | 331.4 | 339.4 | 341.5 | 348.9 | 435.3 | 442.9 | 435.4 | 439.4 | 445.8 | 453.3 | 444.2 | 453.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.0 | 0.0 | 4.4 | 3.7 | 3.5 | 8.4 | 8.6 | 8.2 | 8.0 | 7.6 | 6.9 | 7.5 | 7.7 | 12.4 | 12.4 | 11.5 | 11.6 | 11.1 | 10.7 | 8.9 | 9.4 | 0.0 |
| Zobowiązania ogółem | 0.0 | 22.4 | 24.3 | 0.0 | 22.8 | 26.5 | 0.0 | 177.5 | 145.5 | 178.2 | 163.7 | 220.5 | 450.7 | 451.9 | 419.2 | 405.1 | 427.0 | 440.4 | 430.0 | 515.9 | 521.1 | 503.0 | 502.4 | 503.4 | 521.0 | 524.6 | 510.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.4 | 0.4 | 0.0 | 0.4 | 4.4 | 0.0 | 5.8 | 6.3 | 6.3 | 6.3 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.7 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 8.2 | 8.2 | 8.4 | 8.4 |
| Zyski zatrzymane | 0.0 | (332.1) | (332.1) | 0.0 | (381.9) | (448.6) | 0.0 | (618.6) | (638.9) | (694.9) | (746.4) | (819.0) | (890.5) | (924.9) | (941.5) | (1 005.9) | (1 056.5) | (1 080.7) | (1 140.1) | (1 187.2) | (1 235.0) | (1 335.5) | (1 382.1) | (1 418.6) | (1 462.6) | (1 493.3) | (1 531.9) |
| Kapitał własny | 249.2 | 126.2 | 126.2 | 126.2 | 178.0 | 111.2 | 111.2 | 196.3 | 376.1 | 335.5 | 298.0 | 243.9 | 187.3 | 166.1 | 162.7 | 115.3 | 104.8 | 88.7 | 37.7 | (8.6) | (54.2) | (148.2) | (194.4) | (131.7) | (171.9) | (202.6) | 0.0 |
| 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 |
| Pasywa | 249.2 | 148.6 | 150.6 | 126.2 | 200.8 | 137.7 | 111.2 | 373.8 | 521.5 | 513.7 | 461.7 | 464.4 | 638.0 | 618.0 | 581.9 | 520.5 | 531.8 | 529.2 | 467.7 | 507.3 | 466.9 | 354.8 | 308.0 | 371.8 | 349.1 | 322.0 | 272.5 |
| Inwestycje | 525.5 | 0.0 | 0.0 | 277.6 | 0.0 | 0.0 | 231.1 | 0.0 | 0.0 | 47.9 | 47.4 | 46.2 | 44.0 | 41.2 | 38.7 | 36.8 | 34.7 | 31.2 | 29.5 | 28.3 | 27.0 | 1.6 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.0 | 0.0 | 40.4 | 40.1 | 41.9 | 47.8 | 99.4 | 100.6 | 101.8 | 102.6 | 103.3 | 116.7 | 117.4 | 122.9 | 123.6 | 123.5 | 124.4 | 124.3 | 124.4 | 331.5 | 123.0 | 334.7 |
| Środki pieniężne i inne aktywa pieniężne | (262.8) | 138.8 | 138.8 | (138.8) | 182.2 | 115.6 | (115.6) | 348.6 | 494.4 | 439.2 | 383.1 | 371.9 | 530.2 | 466.5 | 430.9 | 376.8 | 380.9 | 326.4 | 310.5 | 347.5 | 310.4 | 278.6 | 234.3 | 300.1 | 274.3 | 250.9 | 194.7 |
| Dług netto | 262.8 | (138.8) | (138.8) | 138.8 | (176.8) | (110.5) | 115.6 | (308.2) | (454.3) | (397.3) | (335.3) | (272.4) | (429.5) | (364.8) | (328.3) | (273.5) | (264.2) | (209.1) | (187.6) | (223.9) | (186.9) | (154.2) | (110.0) | (175.7) | 57.2 | (127.9) | 140.0 |
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