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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 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 402.8 | 0.0 | 521.0 | 446.4 | 574.0 | 1 701.7 | 1 685.1 | 1 586.3 | 1 855.2 | 1 840.5 | 1 870.4 | 1 697.5 | 2 170.3 | 2 352.9 | 2 278.1 | 1 740.9 | 2 316.5 | 2 163.3 | 2 091.4 | 1 734.0 | 1 932.9 |
| Aktywa trwałe | 157.3 | (123.6) | 158.1 | 152.2 | 156.4 | 221.9 | 232.3 | 219.1 | 227.3 | 239.1 | 236.2 | 246.2 | 293.8 | 308.1 | 321.4 | 260.8 | 279.7 | 279.3 | 279.7 | 276.2 | 282.2 |
| Rzeczowe aktywa trwałe netto | 18.8 | 0.0 | 16.5 | 16.0 | 14.4 | 13.8 | 18.0 | 9.2 | 24.6 | 29.6 | 31.0 | 20.0 | 22.1 | 37.5 | 40.8 | 41.0 | 40.6 | 40.4 | 28.2 | 28.2 | 37.8 |
| Wartość firmy | 41.5 | 0.0 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 | 62.1 | 62.1 | 62.4 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
| Wartości niematerialne i prawne | 71.1 | 0.0 | 63.4 | 60.5 | 61.6 | 58.7 | 58.1 | 55.4 | 53.7 | 62.5 | 60.6 | 67.7 | 92.7 | 94.2 | 92.7 | 63.8 | 72.1 | 74.8 | 73.4 | 72.8 | 68.2 |
| Wartość firmy i wartości niematerialne i prawne | 112.7 | 0.0 | 105.0 | 102.0 | 103.1 | 100.2 | 99.7 | 96.9 | 95.2 | 104.0 | 102.1 | 109.2 | 154.9 | 156.3 | 155.0 | 87.9 | 96.2 | 98.9 | 97.5 | 96.9 | 92.3 |
| Należności netto | 93.3 | 0.0 | 227.0 | 144.6 | 288.8 | 338.4 | 342.5 | 293.4 | 571.9 | 607.6 | 637.7 | 497.6 | 1 004.9 | 1 417.1 | 1 345.7 | 942.5 | 1 571.1 | 1 437.0 | 1 368.3 | 1 017.0 | 1 239.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 8.5 | 0.0 | 12.0 | 13.0 | 6.7 | 11.2 | 13.4 | 11.8 | 17.4 | 20.5 | 26.7 | 39.2 | 44.8 | 125.2 | 51.0 | 0.0 | 0.0 | 73.0 |
| Aktywa obrotowe | 245.5 | 123.6 | 362.9 | 294.2 | 417.6 | 1 479.8 | 1 452.9 | 1 367.2 | 1 627.9 | 1 601.4 | 1 634.3 | 1 451.3 | 1 876.4 | 2 044.8 | 1 956.6 | 1 480.1 | 2 036.8 | 1 884.0 | 1 811.8 | 1 457.8 | 1 650.7 |
| Środki pieniężne i Inwestycje | 123.6 | 123.6 | 96.6 | 106.8 | 105.3 | 1 109.4 | 1 081.6 | 1 040.0 | 1 021.8 | 954.2 | 959.3 | 909.0 | 816.7 | 580.0 | 564.2 | 495.1 | 425.9 | 408.0 | 392.9 | 400.0 | 367.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6 | 10.2 | 10.2 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 247.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 285.6 | 408.0 | 411.9 | 422.5 | 389.0 | 395.9 | 380.8 | 307.4 | 291.6 | 244.8 | 211.7 | 230.1 |
| Środki pieniężne i inne aktywa pieniężne | 123.6 | (123.6) | 96.6 | 106.8 | 105.3 | 1 109.4 | 1 081.6 | 1 040.0 | 1 021.8 | 668.6 | 551.3 | 497.1 | 394.2 | 191.0 | 168.3 | 114.3 | 118.6 | 116.3 | 148.2 | 188.2 | 136.9 |
| Należności krótkoterminowe | 61.7 | 0.0 | 97.8 | 256.7 | 372.1 | 107.6 | 129.7 | 109.6 | 133.1 | 142.0 | 653.2 | 174.0 | 222.1 | 257.8 | 290.6 | 230.3 | 252.5 | 280.9 | 1 409.2 | 1 152.0 | 1 339.8 |
| Dług krótkoterminowy | 6.4 | 0.0 | 3.0 | 3.0 | 0.0 | 3.8 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 6.2 | 7.5 | 8.8 | 0.0 | 0.0 | 34.9 |
| Zobowiązania krótkoterminowe | 199.6 | 0.0 | 316.5 | 266.8 | 372.1 | 412.3 | 422.8 | 357.0 | 610.5 | 605.1 | 658.2 | 535.1 | 972.6 | 1 362.4 | 1 301.3 | 977.2 | 1 526.6 | 1 387.3 | 1 409.2 | 1 152.0 | 1 374.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (408.6) | (417.8) | (239.0) | (605.5) | (600.1) | (490.8) | (346.7) | (967.6) | (1 357.4) | (1 296.3) | (970.9) | (1 519.1) | (1 378.6) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 435.2 | 0.0 | 466.8 | 464.3 | 500.2 | 139.1 | 134.9 | 137.7 | 133.3 | 132.1 | 126.9 | 121.8 | 115.8 | 111.1 | 105.2 | 102.7 | 101.3 | 100.1 | 107.4 | 111.0 | 57.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 10.0 | 10.1 | 10.1 | 10.2 | 2.1 | 2.1 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 435.2 | 0.0 | 466.8 | 464.3 | 500.2 | 139.1 | 134.9 | 137.7 | 133.3 | 132.1 | 126.9 | 121.8 | 115.8 | 111.1 | 105.2 | 102.7 | 101.3 | 100.1 | 107.4 | 111.0 | 57.9 |
| Zobowiązania z tytułu leasingu | 11.1 | 0.0 | 5.9 | 5.5 | 5.5 | 5.3 | 7.2 | 7.9 | 8.3 | 11.0 | 10.3 | 9.1 | 10.5 | 10.0 | 12.0 | 10.9 | 10.6 | 10.1 | 9.0 | 6.6 | 7.1 |
| Zobowiązania ogółem | 634.8 | 0.0 | 783.2 | 731.1 | 872.3 | 551.5 | 557.7 | 494.7 | 743.7 | 737.2 | 785.1 | 656.9 | 1 088.4 | 1 473.5 | 1 406.5 | 1 079.8 | 1 628.0 | 1 487.4 | 1 516.5 | 1 263.0 | 1 432.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 2.5 | 2.5 | 3.9 | 3.9 | 4.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Zyski zatrzymane | (491.1) | 0.0 | (527.0) | (551.2) | (566.3) | (865.1) | (901.0) | (957.7) | (956.4) | (977.1) | (1 007.8) | (1 064.2) | (1 048.2) | (1 065.0) | (1 096.4) | (1 326.8) | (1 332.9) | (1 363.6) | (1 481.2) | (1 587.0) | (1 574.9) |
| Kapitał własny | (232.0) | (232.0) | (262.3) | (284.7) | (298.2) | 1 150.3 | 1 127.4 | 1 091.6 | 1 111.5 | 1 103.4 | 1 085.3 | 1 040.6 | 1 081.8 | 879.4 | 871.6 | 661.0 | 688.5 | 675.9 | 574.9 | 471.0 | 500.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | (0.2) | (0.3) | (0.3) | (0.4) | (0.5) | (0.5) | (0.6) | (0.7) | (0.7) | (0.8) | (0.8) | (0.8) | (0.8) | 0.0 | 0.0 | 0.0 |
| Pasywa | 402.8 | (232.0) | 521.0 | 446.4 | 574.0 | 1 701.7 | 1 685.1 | 1 586.3 | 1 855.2 | 1 840.5 | 1 870.4 | 1 697.5 | 2 170.3 | 2 352.9 | 2 278.1 | 1 740.9 | 2 316.5 | 2 163.3 | 2 091.4 | 1 734.0 | 1 932.9 |
| Inwestycje | 0.0 | 247.3 | 0.0 | 8.5 | 0.0 | 12.0 | 13.0 | 6.7 | 11.2 | 299.0 | 419.8 | 411.9 | 443.0 | 389.0 | 395.9 | 425.5 | 432.6 | 342.6 | 244.8 | 211.7 | 303.2 |
| Dług | 77.9 | 0.0 | 74.2 | 73.2 | 105.0 | 55.0 | 56.9 | 48.4 | 55.4 | 57.0 | 55.0 | 43.5 | 42.2 | 51.0 | 51.8 | 52.3 | 48.0 | 46.2 | 43.9 | 41.5 | 42.0 |
| Środki pieniężne i inne aktywa pieniężne | 123.6 | (123.6) | 96.6 | 106.8 | 105.3 | 1 109.4 | 1 081.6 | 1 040.0 | 1 021.8 | 668.6 | 551.3 | 497.1 | 394.2 | 191.0 | 168.3 | 114.3 | 118.6 | 116.3 | 148.2 | 188.2 | 136.9 |
| Dług netto | (45.7) | 123.6 | (22.4) | (33.6) | (0.3) | (1 054.4) | (1 024.7) | (991.6) | (966.3) | (611.6) | (496.3) | (453.6) | (351.9) | (140.0) | (116.6) | (62.0) | (70.6) | (70.2) | (104.3) | (146.7) | (94.9) |
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