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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 236.1 | 0.0 | 274.9 | 318.7 | 308.4 | 496.0 | 477.3 | 449.7 | 421.9 | 618.9 | 572.0 | 531.6 | 488.3 | 440.4 | 397.1 | 854.2 | 814.7 | 954.5 | 889.7 | 837.0 | 787.6 | 748.3 | 708.7 | 672.4 | 621.8 | 635.5 | 570.7 | 516.0 | 468.3 |
| Aktywa trwałe | 3.1 | (32.5) | 4.9 | 6.1 | 15.2 | 53.9 | 62.7 | 64.2 | 64.5 | 62.7 | 61.9 | 61.6 | 66.7 | 65.6 | 67.8 | 66.2 | 64.9 | 63.5 | 62.7 | 62.1 | 61.2 | 62.3 | 60.7 | 59.2 | 56.0 | 54.1 | 51.0 | 46.7 | 43.5 |
| Rzeczowe aktywa trwałe netto | 2.8 | 0.0 | 3.2 | 3.6 | 10.9 | 52.4 | 61.1 | 62.6 | 62.3 | 60.8 | 59.4 | 57.9 | 62.7 | 61.6 | 60.3 | 59.0 | 57.9 | 56.1 | 55.3 | 54.8 | 53.3 | 52.1 | 50.6 | 49.2 | 47.1 | 45.2 | 43.4 | 39.0 | 37.1 |
| 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 |
| 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 200.2 | 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 | 1.6 | 7.4 | 12.8 | 8.8 | 6.5 | 2.6 | 4.7 | 7.8 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 0.0 | 0.0 |
| Aktywa obrotowe | 233.0 | 32.5 | 270.0 | 312.6 | 293.2 | 442.1 | 414.6 | 385.5 | 357.4 | 556.2 | 510.1 | 470.0 | 421.5 | 374.7 | 329.3 | 788.0 | 749.7 | 890.9 | 827.0 | 775.0 | 726.4 | 686.0 | 648.0 | 613.1 | 565.8 | 581.4 | 519.7 | 469.4 | 424.8 |
| Środki pieniężne i Inwestycje | 32.5 | 32.5 | 268.1 | 308.7 | 290.4 | 436.6 | 410.9 | 381.4 | 353.1 | 548.5 | 503.6 | 461.7 | 413.3 | 362.7 | 319.6 | 777.8 | 735.3 | 868.6 | 808.9 | 758.3 | 712.9 | 669.3 | 630.0 | 588.9 | 548.9 | 562.1 | 503.3 | 457.2 | 413.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 64.9 | 219.2 | 266.8 | 224.9 | 375.6 | 341.7 | 294.5 | 263.4 | 387.6 | 411.1 | 376.7 | 363.3 | 252.0 | 193.9 | 261.3 | 406.1 | 414.0 | 636.6 | 574.1 | 558.5 | 473.8 | 498.5 | 486.9 | 474.3 | 489.5 | 455.8 | 420.0 | 380.4 |
| Środki pieniężne i inne aktywa pieniężne | 32.5 | (32.5) | 48.9 | 41.9 | 65.5 | 61.0 | 69.2 | 87.0 | 89.6 | 160.9 | 92.5 | 85.0 | 50.0 | 110.7 | 125.7 | 516.5 | 329.2 | 454.6 | 172.3 | 184.2 | 154.3 | 195.6 | 131.5 | 102.0 | 74.6 | 72.6 | 47.5 | 37.2 | 33.0 |
| Należności krótkoterminowe | 1.1 | 0.0 | 0.1 | 0.3 | 0.1 | 1.2 | 0.5 | 0.3 | 0.3 | 4.0 | 4.8 | 1.4 | 3.0 | 5.3 | 11.9 | 2.3 | 4.7 | 6.8 | 4.6 | 4.5 | 4.2 | 3.1 | 4.7 | 4.7 | 3.8 | 4.6 | 4.4 | 5.0 | 2.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 10.3 | 12.0 | 6.6 | 13.2 | 13.4 | 13.5 | 7.5 | 15.4 | 15.5 | 15.6 | 7.8 | 15.7 | 15.8 | 16.0 | 8.1 | 16.3 | 16.4 | 16.8 | 16.9 | 8.5 | 17.2 | 15.5 | 8.8 |
| Zobowiązania krótkoterminowe | 27.4 | 0.0 | 36.9 | 41.0 | 13.0 | 55.8 | 67.1 | 58.7 | 31.8 | 71.8 | 65.9 | 71.1 | 44.2 | 64.1 | 74.4 | 132.8 | 48.2 | 142.9 | 149.4 | 160.9 | 45.6 | 99.3 | 132.3 | 155.4 | 177.9 | 164.9 | 147.7 | 142.5 | 125.1 |
| Rozliczenia międzyokresowe | 19.0 | 0.0 | 0.0 | 34.0 | 34.9 | 38.5 | 40.9 | 29.5 | 30.2 | 32.1 | 32.7 | 26.6 | 23.9 | 22.7 | 25.4 | 94.7 | 90.8 | 95.6 | 107.0 | 119.7 | 48.2 | 61.8 | 68.6 | 80.6 | 83.0 | 73.4 | 64.0 | 55.4 | 23.7 |
| Zobowiązania długoterminowe | 260.7 | 0.0 | 0.0 | 360.5 | 392.7 | 174.0 | 164.4 | 172.4 | 195.4 | 155.4 | 150.8 | 150.3 | 176.5 | 148.5 | 138.2 | 385.5 | 465.7 | 544.0 | 451.7 | 423.0 | 527.6 | 466.0 | 380.2 | 354.4 | 309.7 | 291.7 | 272.5 | 254.6 | 216.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (194.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.2 | 91.8 | 67.0 | 56.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 260.7 | 0.0 | 0.0 | 360.5 | 392.7 | 174.0 | 164.4 | 172.4 | 195.4 | 155.4 | 150.8 | 150.3 | 176.5 | 148.5 | 138.2 | 385.5 | 465.7 | 544.0 | 451.7 | 423.0 | 527.6 | 466.0 | 380.2 | 354.4 | 309.7 | 291.7 | 272.5 | 254.6 | 216.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.8 | 47.9 | 48.1 | 48.0 | 47.4 | 46.7 | 46.0 | 51.3 | 50.5 | 49.6 | 48.6 | 47.6 | 46.6 | 45.5 | 44.4 | 43.3 | 42.2 | 40.9 | 40.2 | 38.9 | 37.6 | 36.1 | 34.6 | 33.1 |
| Zobowiązania ogółem | 288.1 | 0.0 | 36.9 | 401.5 | 405.8 | 229.9 | 231.5 | 231.1 | 227.2 | 227.2 | 216.7 | 221.4 | 220.7 | 212.5 | 212.6 | 518.3 | 513.9 | 686.9 | 601.2 | 583.9 | 573.2 | 565.3 | 512.4 | 509.8 | 487.7 | 456.6 | 420.2 | 397.1 | 341.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (62.2) | 0.0 | (81.7) | (97.1) | (114.4) | (133.0) | (157.6) | (189.3) | (219.8) | (259.8) | (305.2) | (357.9) | (410.0) | (462.2) | (517.4) | (390.8) | (446.4) | (491.0) | (481.1) | (527.3) | (579.7) | (625.5) | (624.2) | (668.6) | (710.1) | (746.2) | (784.8) | (827.1) | (829.1) |
| Kapitał własny | (52.0) | 25.5 | 78.2 | (82.8) | (97.4) | 266.2 | 245.7 | 218.6 | 194.7 | 391.7 | 355.3 | 310.2 | 267.5 | 227.8 | 184.5 | 335.9 | 300.7 | 267.5 | 288.5 | 253.1 | 214.4 | 183.0 | 196.3 | 162.6 | 134.2 | 178.9 | 150.6 | 118.9 | 126.8 |
| 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 |
| Pasywa | 236.1 | 25.5 | 115.1 | 318.7 | 308.4 | 496.0 | 477.3 | 449.7 | 421.9 | 618.9 | 572.0 | 531.6 | 488.3 | 440.4 | 397.1 | 854.2 | 814.7 | 954.5 | 889.7 | 837.0 | 787.6 | 748.3 | 708.7 | 672.4 | 621.8 | 635.5 | 570.7 | 516.0 | 468.3 |
| Inwestycje | 0.0 | 64.9 | 219.2 | 266.8 | 224.9 | 375.6 | 341.7 | 294.5 | 263.4 | 387.6 | 411.1 | 376.7 | 363.3 | 252.0 | 193.9 | 261.3 | 406.1 | 414.0 | 636.6 | 574.1 | 558.5 | 473.8 | 498.5 | 486.9 | 474.3 | 489.5 | 457.3 | 420.0 | 380.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.8 | 47.9 | 48.1 | 48.0 | 47.4 | 46.7 | 46.0 | 51.3 | 50.5 | 49.6 | 48.6 | 47.6 | 46.6 | 45.5 | 44.4 | 43.3 | 42.2 | 40.9 | 40.2 | 38.9 | 37.6 | 36.1 | 34.6 | 42.5 |
| Środki pieniężne i inne aktywa pieniężne | 32.5 | (32.5) | 48.9 | 41.9 | 65.5 | 61.0 | 69.2 | 87.0 | 89.6 | 160.9 | 92.5 | 85.0 | 50.0 | 110.7 | 125.7 | 516.5 | 329.2 | 454.6 | 172.3 | 184.2 | 154.3 | 195.6 | 131.5 | 102.0 | 74.6 | 72.6 | 47.5 | 37.2 | 33.0 |
| Dług netto | (32.5) | 32.5 | (48.9) | (41.9) | (65.5) | (13.1) | (21.3) | (38.9) | (41.6) | (113.5) | (45.8) | (39.0) | 1.3 | (60.2) | (76.1) | (467.9) | (281.6) | (408.0) | (126.7) | (139.8) | (111.0) | (153.4) | (90.6) | (61.7) | (35.6) | (35.0) | (11.4) | (2.5) | 9.5 |
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