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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2001 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 436.5 | 0.0 | 249.2 | 248.0 | 424.7 | 441.8 | 436.5 | 430.9 | 491.1 | 485.3 | 488.9 | 482.1 | 472.9 | 482.2 | 414.4 | 397.6 | 403.9 | 422.2 | 437.3 | 837.2 |
| Aktywa trwałe | 91.3 | (12.0) | 55.9 | 56.5 | 56.5 | 91.0 | 91.3 | 91.0 | 230.0 | 230.0 | 246.7 | 245.6 | 246.6 | 249.5 | 276.1 | 263.1 | 263.4 | 253.2 | 255.9 | 662.9 |
| Rzeczowe aktywa trwałe netto | 11.8 | 0.0 | 10.5 | 10.3 | 10.4 | 10.9 | 11.8 | 12.8 | 13.5 | 13.5 | 28.2 | 28.3 | 28.8 | 32.3 | 32.7 | 33.7 | 34.7 | 35.9 | 36.6 | 37.6 |
| Wartość firmy | 48.1 | 0.0 | 16.2 | 16.5 | 16.5 | 48.4 | 48.1 | 48.1 | 147.4 | 146.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 148.0 | 400.2 |
| Wartości niematerialne i prawne | 11.2 | 0.0 | 8.3 | 8.1 | 7.8 | 11.3 | 11.2 | 10.8 | 44.9 | 44.3 | 42.6 | 40.9 | 39.2 | 37.5 | 35.8 | 34.1 | 32.4 | 30.7 | 29.0 | 178.8 |
| Wartość firmy i wartości niematerialne i prawne | 59.3 | 0.0 | 24.5 | 24.6 | 24.4 | 59.7 | 59.3 | 58.9 | 192.3 | 190.3 | 190.6 | 188.9 | 187.2 | 185.6 | 183.9 | 182.2 | 180.5 | 178.8 | 177.1 | 579.0 |
| Należności netto | 20.8 | 0.0 | 14.1 | 14.6 | 15.6 | 20.3 | 20.8 | 23.4 | 27.4 | 26.3 | 26.2 | 28.4 | 28.2 | 31.3 | 35.5 | 35.7 | 39.0 | 42.4 | 38.7 | 46.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.3) | (0.1) | 3.1 | 3.6 | 0.5 | 0.7 | 24.7 | 25.8 | -0.0 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 345.2 | 12.0 | 193.2 | 191.5 | 368.2 | 350.8 | 345.2 | 339.9 | 261.1 | 255.3 | 242.2 | 236.5 | 226.3 | 232.7 | 138.3 | 134.6 | 140.5 | 169.0 | 181.4 | 174.2 |
| Środki pieniężne i Inwestycje | 308.6 | 12.0 | 166.8 | 162.1 | 338.5 | 314.4 | 308.6 | 299.3 | 213.4 | 208.9 | 196.4 | 185.4 | 176.3 | 178.2 | 92.1 | 87.3 | 87.4 | 101.0 | 115.7 | 95.3 |
| Zapasy | 0.0 | 0.0 | 4.7 | 5.1 | 5.4 | 5.7 | 6.3 | 6.5 | 6.7 | 7.1 | 7.9 | 8.4 | 8.9 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.0 | 124.2 | 112.2 | 87.6 | 71.1 | 86.0 | 101.9 | 51.2 | 43.1 | 26.0 | 20.0 | 21.4 | 33.6 |
| Środki pieniężne i inne aktywa pieniężne | 308.6 | (12.0) | 166.8 | 162.1 | 338.5 | 314.4 | 308.6 | 187.3 | 89.1 | 96.6 | 108.7 | 114.3 | 90.3 | 76.4 | 40.9 | 44.2 | 61.4 | 81.0 | 94.4 | 61.7 |
| Należności krótkoterminowe | 3.6 | 0.0 | 0.4 | 4.7 | 2.6 | 2.5 | 3.6 | 3.0 | 3.8 | 3.2 | 4.3 | 3.2 | 1.0 | 5.7 | 7.5 | 6.5 | 5.8 | 5.6 | 6.1 | 5.2 |
| Dług krótkoterminowy | 1.6 | 0.0 | 0.3 | 0.6 | 0.9 | 1.2 | 1.6 | 1.9 | 1.1 | 2.1 | 10.5 | 10.5 | 11.7 | 9.4 | 2.4 | 2.5 | 2.6 | 2.6 | 1.3 | 0.0 |
| Zobowiązania krótkoterminowe | 33.2 | 0.0 | 20.5 | 28.9 | 29.6 | 36.1 | 33.2 | 34.8 | 37.4 | 40.0 | 41.6 | 42.1 | 41.6 | 49.2 | 39.4 | 37.2 | 40.5 | 48.0 | 45.6 | 63.3 |
| Rozliczenia międzyokresowe | 8.2 | 0.0 | 6.1 | 6.7 | 6.6 | 6.9 | 8.2 | 8.0 | 9.2 | 8.7 | 8.8 | 9.8 | 8.8 | 9.3 | 11.0 | 12.5 | 12.6 | 13.1 | 13.6 | 29.1 |
| Zobowiązania długoterminowe | 58.7 | 0.0 | 48.9 | 49.6 | 43.9 | 60.2 | 58.7 | 54.0 | 118.1 | 117.4 | 113.2 | 111.8 | 108.8 | 111.4 | 50.0 | 37.6 | 36.2 | 35.7 | 34.7 | 439.8 |
| Rezerwy z tytułu odroczonego podatku | 0.1 | 0.0 | 8.6 | 10.1 | 5.6 | 5.4 | 0.1 | 0.1 | 0.2 | 0.3 | 1.7 | 1.8 | 1.8 | 1.9 | 16.2 | 1.7 | 1.8 | 1.8 | 1.8 | 2.3 |
| Zobowiązania długoterminowe | 58.7 | 0.0 | 48.9 | 49.6 | 43.9 | 60.2 | 58.7 | 54.0 | 118.1 | 117.4 | 113.2 | 111.8 | 108.8 | 111.4 | 50.0 | 37.6 | 36.2 | 35.7 | 34.7 | 439.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 18.7 | 18.0 | 19.9 | 19.3 | 19.3 | 19.0 | 18.7 | 18.5 | 0.0 |
| Zobowiązania ogółem | 91.9 | 0.0 | 69.4 | 78.4 | 73.5 | 96.3 | 91.9 | 88.8 | 155.6 | 157.4 | 154.8 | 153.9 | 150.4 | 160.5 | 89.4 | 74.7 | 76.7 | 83.7 | 80.2 | 503.1 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (313.9) | 0.0 | (263.5) | (277.9) | (289.3) | (300.5) | (313.9) | (327.3) | (347.5) | (367.5) | (372.5) | (389.4) | (407.2) | (422.7) | (435.4) | (446.8) | (459.1) | (468.6) | (476.2) | (484.0) |
| Kapitał własny | 344.6 | 14.6 | 179.7 | 169.6 | 351.3 | 345.5 | 344.6 | 342.1 | 335.5 | 327.9 | 334.0 | 328.1 | 322.5 | 321.7 | 324.9 | 322.9 | 327.2 | 338.5 | 357.0 | 334.0 |
| 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 |
| Pasywa | 436.5 | 14.6 | 249.2 | 248.0 | 424.7 | 441.8 | 436.5 | 430.9 | 491.1 | 485.3 | 488.9 | 482.1 | 472.9 | 482.2 | 414.4 | 397.6 | 403.9 | 422.2 | 437.3 | 837.2 |
| Inwestycje | 0.0 | 24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112.0 | 124.2 | 112.2 | 87.6 | 71.1 | 86.0 | 101.9 | 51.2 | 44.5 | 27.3 | 20.0 | 21.4 | 33.6 |
| Dług | 24.6 | 0.0 | 24.9 | 24.9 | 24.9 | 24.9 | 24.6 | 24.3 | 84.5 | 84.5 | 104.1 | 103.4 | 101.4 | 102.3 | 19.3 | 19.3 | 19.0 | 18.7 | 18.5 | 413.2 |
| Środki pieniężne i inne aktywa pieniężne | 308.6 | (12.0) | 166.8 | 162.1 | 338.5 | 314.4 | 308.6 | 187.3 | 89.1 | 96.6 | 108.7 | 114.3 | 90.3 | 76.4 | 40.9 | 44.2 | 61.4 | 81.0 | 94.4 | 61.7 |
| Dług netto | (284.0) | 12.0 | (141.9) | (137.2) | (313.6) | (289.5) | (284.0) | (163.0) | (4.7) | (12.1) | (4.7) | (10.9) | 11.1 | 25.9 | (21.7) | (24.9) | (42.4) | (62.3) | (75.9) | 351.5 |
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