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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 | 533.5 | 543.0 | 542.2 | 528.6 | 482.0 | 445.7 | 430.6 | 438.7 | 436.2 | 429.2 | 415.0 | 424.1 | 455.1 | 452.6 | 486.6 | 509.0 | 538.9 | 532.7 | 527.1 | 540.1 | 563.0 | 565.6 | 569.8 | 577.0 | 590.4 | 654.8 | 685.4 | 690.4 | 740.7 | 759.7 | 765.3 | 816.1 | 902.6 | 926.4 | 901.9 | 943.2 | 1 029.9 | 1 036.3 | 1 012.2 | 1 002.2 | 1 018.4 |
| Aktywa trwałe | 149.2 | 152.5 | 168.2 | 167.6 | 167.6 | 162.9 | 161.0 | 158.5 | 156.5 | 150.6 | 137.5 | 138.8 | 141.3 | 145.7 | 146.7 | 149.8 | 150.1 | 154.4 | 151.0 | 151.8 | 151.0 | 152.8 | 152.9 | 182.7 | 212.2 | 219.6 | 163.5 | 168.7 | 174.0 | 179.1 | 184.6 | 200.3 | 209.7 | 209.7 | 214.2 | 218.9 | 266.3 | 291.5 | 332.5 | 344.5 | 347.1 |
| Rzeczowe aktywa trwałe netto | 77.3 | 79.4 | 80.6 | 80.9 | 81.3 | 79.0 | 77.2 | 75.6 | 74.2 | 68.9 | 65.3 | 64.0 | 64.3 | 63.8 | 64.4 | 63.8 | 63.1 | 66.3 | 64.6 | 64.8 | 64.5 | 65.9 | 66.6 | 66.9 | 63.5 | 65.4 | 65.9 | 70.6 | 74.0 | 77.3 | 79.2 | 88.1 | 99.0 | 99.1 | 102.3 | 106.2 | 147.8 | 169.9 | 209.8 | 224.3 | 226.9 |
| Wartość firmy | 64.8 | 65.7 | 77.1 | 75.7 | 75.9 | 74.6 | 74.4 | 73.8 | 74.6 | 74.5 | 68.6 | 71.1 | 71.2 | 71.1 | 71.6 | 71.5 | 71.6 | 72.2 | 71.7 | 72.2 | 72.4 | 72.2 | 71.7 | 71.2 | 71.0 | 71.9 | 71.7 | 71.9 | 72.3 | 72.5 | 73.0 | 73.5 | 72.5 | 72.4 | 72.5 | 72.8 | 72.3 | 72.7 | 72.9 | 72.6 | 73.5 |
| Wartości niematerialne i prawne | 2.5 | 2.3 | 5.7 | 6.4 | 6.4 | 6.0 | 5.8 | 5.5 | 5.4 | 5.2 | 1.5 | 1.8 | 1.8 | 1.6 | 1.7 | 1.6 | 2.1 | 2.4 | 2.3 | 2.2 | 2.4 | 2.8 | 2.8 | 2.7 | 2.9 | 2.4 | 2.5 | 2.2 | 2.2 | 2.4 | 3.0 | 3.3 | 3.3 | 3.3 | 3.1 | 3.3 | 4.4 | 4.8 | 5.4 | 5.4 | 7.4 |
| Wartość firmy i wartości niematerialne i prawne | 67.3 | 68.0 | 82.8 | 82.1 | 82.3 | 80.6 | 80.2 | 79.3 | 80.0 | 79.7 | 70.1 | 72.9 | 73.0 | 72.8 | 73.2 | 73.1 | 73.7 | 74.6 | 74.0 | 74.4 | 74.7 | 75.0 | 74.5 | 74.0 | 73.9 | 74.3 | 74.2 | 74.1 | 74.6 | 74.9 | 76.0 | 76.8 | 75.7 | 75.7 | 75.7 | 76.1 | 76.7 | 77.5 | 78.3 | 78.0 | 80.9 |
| Należności netto | 26.3 | 26.2 | 23.5 | 22.9 | 26.0 | 18.2 | 22.2 | 30.9 | 60.2 | 29.6 | 22.0 | 21.1 | 19.3 | 30.0 | 37.7 | 35.4 | 40.1 | 34.8 | 28.0 | 33.5 | 29.2 | 17.1 | 23.8 | 19.0 | 41.3 | 42.6 | 0.0 | 38.0 | 81.0 | 49.9 | 58.3 | 48.7 | 119.7 | 62.5 | 115.2 | 107.0 | 157.6 | 123.4 | 117.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.1 | 0.1 | 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 | 0.4 | 0.0 | 0.0 | (55.0) | (2.4) | (56.8) | (191.9) | (191.5) | (200.9) | (200.0) | (199.5) | (199.2) | 0.7 | (235.9) | (132.0) | (132.2) | 0.7 | (53.6) | 0.7 | 0.7 | 0.2 |
| Aktywa obrotowe | 384.4 | 390.5 | 374.0 | 361.0 | 314.4 | 282.8 | 269.6 | 280.1 | 279.7 | 278.6 | 277.6 | 285.3 | 313.8 | 306.9 | 339.9 | 359.2 | 388.8 | 378.4 | 376.1 | 388.2 | 412.0 | 412.8 | 416.9 | 394.3 | 378.2 | 435.2 | 521.9 | 521.7 | 566.7 | 580.7 | 580.7 | 615.8 | 692.9 | 716.8 | 687.7 | 724.3 | 763.7 | 744.8 | 679.7 | 657.7 | 671.3 |
| Środki pieniężne i Inwestycje | 268.1 | 263.2 | 255.4 | 243.5 | 209.4 | 181.9 | 161.3 | 163.5 | 160.1 | 193.6 | 197.1 | 203.9 | 246.5 | 223.2 | 234.7 | 245.4 | 263.7 | 247.9 | 258.9 | 260.6 | 298.3 | 300.8 | 288.6 | 262.8 | 249.7 | 281.0 | 348.2 | 330.7 | 352.5 | 374.6 | 346.2 | 339.2 | 325.2 | 327.5 | 210.5 | 209.9 | 181.7 | 148.5 | 79.4 | 78.1 | 64.6 |
| Zapasy | 81.7 | 88.8 | 85.8 | 87.0 | 70.8 | 73.6 | 78.2 | 79.1 | 54.2 | 49.9 | 36.4 | 40.2 | 43.0 | 46.2 | 60.1 | 71.4 | 73.5 | 80.2 | 81.8 | 87.9 | 79.0 | 85.2 | 91.2 | 101.6 | 79.1 | 97.3 | 125.5 | 137.3 | 120.6 | 143.5 | 161.6 | 209.2 | 223.6 | 295.0 | 332.8 | 380.5 | 405.6 | 436.4 | 447.9 | 426.7 | 369.1 |
| Inwestycje krótkoterminowe | 151.5 | 139.2 | 131.3 | 126.0 | 93.1 | 80.6 | 60.4 | 46.1 | 40.0 | 30.6 | 27.8 | 27.8 | 20.0 | 0.0 | 0.0 | 15.0 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 57.5 | 85.0 | 62.4 | 117.3 | 192.4 | 192.0 | 201.6 | 200.6 | 200.2 | 199.8 | 220.4 | 236.6 | 132.7 | 132.9 | 83.7 | 54.3 | 0.5 | 0.5 | 0.5 |
| Środki pieniężne i inne aktywa pieniężne | 116.6 | 124.0 | 124.1 | 117.5 | 116.3 | 101.3 | 100.9 | 117.4 | 120.0 | 163.0 | 169.3 | 176.1 | 226.5 | 223.2 | 234.7 | 230.4 | 236.2 | 220.4 | 231.4 | 233.1 | 270.8 | 273.3 | 231.1 | 177.8 | 187.3 | 163.7 | 155.9 | 138.7 | 150.9 | 173.9 | 146.0 | 139.4 | 104.8 | 90.9 | 77.7 | 77.0 | 98.0 | 94.2 | 78.9 | 77.6 | 64.1 |
| Należności krótkoterminowe | 16.4 | 12.8 | 12.6 | 16.5 | 9.8 | 8.8 | 11.0 | 12.6 | 14.6 | 15.2 | 13.9 | 13.1 | 14.3 | 14.3 | 18.9 | 17.0 | 27.8 | 15.5 | 11.2 | 14.0 | 19.4 | 15.9 | 17.8 | 14.7 | 10.8 | 15.6 | 22.4 | 23.1 | 19.6 | 22.5 | 30.9 | 36.7 | 46.1 | 50.8 | 45.8 | 52.7 | 57.8 | 55.0 | 72.9 | 39.0 | 33.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (56.7) | 0.0 | 0.0 | 0.0 | (56.9) | 0.0 | 0.0 | 0.0 | (90.1) | 0.0 | 0.0 | 0.0 | (155.9) | 0.0 | 0.0 | 0.0 | (146.1) | 0.0 | 0.0 | 0.0 | 1.9 |
| Zobowiązania krótkoterminowe | 116.5 | 122.4 | 139.9 | 129.0 | 81.8 | 67.1 | 62.5 | 75.8 | 62.3 | 68.3 | 72.7 | 80.2 | 84.2 | 70.3 | 97.1 | 107.9 | 107.4 | 86.6 | 76.1 | 84.3 | 94.3 | 98.5 | 100.5 | 100.8 | 87.5 | 141.9 | 175.0 | 145.8 | 140.1 | 144.5 | 164.3 | 192.0 | 229.3 | 250.3 | 219.4 | 218.9 | 244.6 | 238.2 | 246.6 | 205.1 | 162.9 |
| Rozliczenia międzyokresowe | 66.9 | 79.6 | 95.1 | 84.8 | 24.0 | 32.1 | 29.5 | 41.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.7 | 0.0 | 0.0 | 0.0 | 75.3 | 100.6 | 122.5 | 85.9 | 119.0 | 81.4 | 103.7 | 121.8 | 141.2 | 162.3 | 139.3 | 125.5 | 141.3 | 138.3 | 133.0 | 118.9 | 0.0 |
| Zobowiązania długoterminowe | 1.3 | 1.3 | 3.8 | 3.1 | 3.6 | 3.0 | 2.9 | 3.0 | 4.2 | 4.2 | 2.5 | 1.7 | 2.0 | 1.5 | 1.5 | 1.7 | 1.8 | 4.9 | 4.7 | 4.8 | 4.5 | 4.1 | 4.2 | 4.8 | 6.6 | 7.8 | 7.2 | 7.0 | 8.5 | 7.8 | 7.4 | 9.3 | 10.0 | 8.5 | 7.8 | 7.7 | 7.7 | 7.7 | 7.5 | 7.3 | 7.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.8 | 0.8 | 0.2 | 0.6 | 0.7 | 1.0 | 1.0 | 1.0 | 1.2 |
| Zobowiązania długoterminowe | 1.3 | 1.3 | 3.8 | 3.1 | 3.6 | 3.0 | 2.9 | 3.0 | 4.2 | 4.2 | 2.5 | 1.7 | 2.0 | 1.5 | 1.5 | 1.7 | 1.8 | 4.9 | 4.7 | 4.8 | 4.5 | 4.1 | 4.2 | 4.8 | 6.6 | 7.8 | 7.2 | 7.0 | 8.5 | 7.8 | 7.4 | 9.3 | 10.0 | 8.5 | 7.8 | 7.7 | 7.7 | 7.7 | 7.5 | 7.3 | 7.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 2.2 | 0.0 | 3.0 | 0.0 | 0.0 | 3.2 | 4.0 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 5.0 |
| Zobowiązania ogółem | 117.8 | 123.7 | 143.7 | 132.1 | 85.4 | 70.1 | 65.4 | 78.8 | 66.5 | 72.5 | 75.3 | 81.9 | 86.2 | 71.9 | 98.6 | 109.6 | 109.2 | 91.5 | 80.8 | 89.0 | 98.8 | 102.6 | 104.7 | 105.6 | 94.0 | 149.8 | 182.2 | 152.9 | 148.5 | 152.2 | 171.7 | 201.4 | 239.3 | 258.7 | 227.2 | 226.6 | 252.4 | 245.9 | 254.1 | 212.4 | 170.3 |
| Kapitał (fundusz) podstawowy | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 | 111.7 | 111.7 | 111.7 | 111.7 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 111.8 | 112.0 | 112.1 | 112.2 | 112.2 | 112.2 | 112.4 | 112.4 | 112.4 | 112.4 | 112.5 | 112.5 | 112.5 | 112.6 | 112.6 | 112.7 | 112.7 |
| Zyski zatrzymane | (70.8) | (80.3) | (98.4) | (98.1) | (100.0) | (115.5) | (126.6) | (131.7) | (125.5) | (139.0) | (150.4) | (146.0) | (117.3) | (105.0) | (101.3) | (89.3) | (62.1) | (53.5) | (46.1) | (41.6) | (30.0) | (30.6) | (27.2) | (20.0) | 4.9 | 9.0 | 4.9 | 36.4 | 88.4 | 102.1 | 85.8 | 104.9 | 155.2 | 158.7 | 164.3 | 203.9 | 265.5 | 276.4 | 242.5 | 273.4 | 326.8 |
| Kapitał własny | 415.7 | 419.2 | 398.6 | 396.5 | 396.5 | 375.6 | 365.2 | 359.9 | 369.7 | 356.7 | 339.8 | 342.2 | 368.9 | 380.7 | 388.0 | 399.5 | 429.6 | 441.2 | 446.3 | 451.0 | 464.1 | 462.9 | 465.1 | 471.4 | 496.4 | 505.0 | 503.2 | 537.6 | 592.2 | 607.5 | 593.6 | 614.7 | 663.3 | 667.7 | 674.7 | 716.6 | 777.6 | 790.4 | 758.1 | 789.8 | 848.0 |
| 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 | 1.1 | 1.0 | 0.9 | 0.8 | 1.4 | 1.3 | 1.1 | 1.0 | 1.0 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Pasywa | 533.5 | 543.0 | 542.2 | 528.6 | 482.0 | 445.7 | 430.6 | 438.7 | 436.2 | 429.2 | 415.0 | 424.1 | 455.1 | 452.6 | 486.6 | 509.0 | 538.9 | 532.7 | 527.1 | 540.1 | 563.0 | 565.6 | 569.8 | 577.0 | 590.4 | 654.8 | 685.4 | 690.4 | 740.7 | 759.7 | 765.3 | 816.1 | 902.6 | 926.4 | 901.9 | 943.2 | 1 029.9 | 1 036.3 | 1 012.2 | 1 002.2 | 1 018.4 |
| Inwestycje | 151.5 | 139.2 | 131.3 | 126.0 | 93.1 | 80.6 | 60.4 | 46.1 | 40.0 | 30.6 | 27.8 | 27.8 | 20.0 | 0.0 | 0.0 | 15.0 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 57.5 | 30.0 | 60.0 | 60.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 220.4 | 0.7 | 0.7 | 0.7 | 84.4 | 0.7 | 1.2 | 1.2 | 0.7 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 2.3 | 2.2 | 2.2 | 3.0 | 3.5 | 3.7 | 3.2 | 4.0 | 3.5 | 3.8 | 6.2 | 8.0 | 4.8 | 4.4 | 4.2 | 5.4 | 3.9 | 0.0 | 6.4 | 5.0 |
| Środki pieniężne i inne aktywa pieniężne | 116.6 | 124.0 | 124.1 | 117.5 | 116.3 | 101.3 | 100.9 | 117.4 | 120.0 | 163.0 | 169.3 | 176.1 | 226.5 | 223.2 | 234.7 | 230.4 | 236.2 | 220.4 | 231.4 | 233.1 | 270.8 | 273.3 | 231.1 | 177.8 | 187.3 | 163.7 | 155.9 | 138.7 | 150.9 | 173.9 | 146.0 | 139.4 | 104.8 | 90.9 | 77.7 | 77.0 | 98.0 | 94.2 | 78.9 | 77.6 | 64.1 |
| Dług netto | (116.6) | (124.0) | (124.1) | (117.5) | (116.3) | (101.3) | (100.9) | (117.4) | (120.0) | (163.0) | (169.3) | (176.1) | (226.5) | (223.2) | (234.7) | (230.4) | (236.2) | (220.4) | (231.4) | (233.1) | (267.7) | (271.0) | (228.9) | (175.6) | (184.3) | (160.2) | (152.2) | (135.5) | (146.8) | (170.4) | (142.2) | (133.2) | (96.8) | (86.2) | (73.3) | (72.7) | (92.6) | (90.3) | (78.9) | (77.6) | (59.1) |
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