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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 663.3 | 684.5 | 646.7 | 680.4 | 630.5 | 623.0 | 620.6 | 631.1 | 595.3 | 609.3 | 590.4 | 588.4 | 569.0 | 591.0 | 505.9 | 527.9 | 507.0 | 524.1 | 357.6 | 451.6 | 366.4 | 363.9 | 360.8 | 382.6 | 390.8 | 400.4 | 335.3 | 337.5 | 346.2 | 351.5 |
| Aktywa trwałe | 304.9 | 304.8 | 311.6 | 313.1 | 300.4 | 296.0 | 308.4 | 302.8 | 308.7 | 308.3 | 303.6 | 306.1 | 306.5 | 309.1 | 285.5 | 280.5 | 282.6 | 282.4 | 193.5 | 213.0 | 177.7 | 171.9 | 169.4 | 170.0 | 175.9 | 177.4 | 177.3 | 177.8 | 196.0 | 195.9 |
| Rzeczowe aktywa trwałe netto | 73.0 | 70.0 | 73.3 | 72.5 | 63.8 | 59.9 | 58.3 | 54.8 | 55.1 | 57.0 | 55.3 | 57.2 | 57.2 | 61.4 | 49.6 | 42.2 | 41.4 | 43.4 | 29.8 | 52.0 | 8.8 | 17.0 | 6.8 | 5.8 | 6.8 | 13.5 | 7.8 | 12.6 | 30.4 | 29.3 |
| Wartość firmy | 191.7 | 191.7 | 192.8 | 193.2 | 195.1 | 0.0 | 205.6 | 203.5 | 209.0 | 210.0 | 209.3 | 209.4 | 209.4 | 210.2 | 182.5 | 179.8 | 178.4 | 180.7 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 | 125.6 |
| Wartości niematerialne i prawne | 8.8 | 10.8 | 13.3 | 14.0 | 15.0 | 0.0 | 18.9 | 19.0 | 18.9 | 18.5 | 18.2 | 18.2 | 18.3 | 17.3 | 17.3 | 22.0 | 24.5 | 25.5 | 22.6 | 20.5 | 30.0 | 16.2 | 22.4 | 12.8 | 18.8 | 12.6 | 18.0 | 13.0 | 34.7 | 12.3 |
| Wartość firmy i wartości niematerialne i prawne | 200.5 | 202.6 | 206.1 | 207.2 | 210.1 | 209.5 | 224.5 | 222.5 | 227.8 | 228.5 | 227.5 | 227.6 | 227.8 | 227.5 | 199.8 | 201.8 | 202.9 | 206.2 | 148.2 | 146.1 | 155.6 | 141.8 | 148.0 | 138.3 | 144.4 | 138.2 | 143.6 | 138.6 | 160.3 | 125.6 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 97.7 | 122.2 | 138.0 | 0.0 | 79.8 | 85.4 | 81.4 | 82.7 | 70.0 | 84.2 | 69.8 | 82.2 | 71.9 | 75.4 | 78.2 | 69.6 | 57.4 | 90.8 | 99.0 | 81.2 | 72.8 | 62.0 | 45.2 | 62.8 | 45.3 | 44.2 |
| Inwestycje długoterminowe | 26.5 | 27.5 | 26.6 | 27.7 | 21.3 | 20.3 | 20.7 | 20.0 | 20.3 | 15.2 | 17.4 | 13.3 | 17.3 | 13.0 | 18.3 | 9.3 | 20.6 | 8.1 | 11.4 | 10.8 | 9.5 | 8.9 | 8.7 | (0.2) | 13.8 | 13.9 | 16.2 | 15.9 | 20.6 | 21.4 |
| Aktywa obrotowe | 358.4 | 379.6 | 335.1 | 367.2 | 330.1 | 327.0 | 312.1 | 328.2 | 286.6 | 301.1 | 286.8 | 282.3 | 262.5 | 281.9 | 220.4 | 247.4 | 224.4 | 241.7 | 164.2 | 238.6 | 188.6 | 192.0 | 191.4 | 212.6 | 214.9 | 223.0 | 157.9 | 159.6 | 150.1 | 155.5 |
| Środki pieniężne i Inwestycje | 37.6 | 10.3 | 8.8 | 4.0 | 23.6 | 9.5 | 17.2 | 15.1 | 7.3 | 5.2 | 19.1 | 11.7 | 13.9 | 15.2 | 6.2 | 13.5 | 3.7 | 9.9 | 16.4 | 17.3 | 38.0 | 24.3 | 43.0 | 76.7 | 83.8 | 94.4 | 54.8 | 26.5 | 37.7 | 45.6 |
| Zapasy | 150.6 | 154.3 | 146.2 | 155.1 | 152.1 | 161.1 | 156.9 | 167.0 | 156.2 | 161.0 | 141.6 | 153.3 | 143.8 | 152.7 | 106.7 | 110.6 | 100.1 | 114.1 | 64.4 | 39.1 | 32.8 | 30.0 | 31.2 | 28.7 | 36.0 | 43.2 | 38.1 | 43.1 | 39.6 | 35.3 |
| Inwestycje krótkoterminowe | 0.1 | 0.0 | 0.1 | 0.1 | 1.4 | 1.1 | (4.8) | 0.9 | 1.2 | 2.5 | (4.1) | 3.1 | (4.1) | 4.1 | 6.6 | 10.2 | (4.0) | 5.5 | 4.1 | 4.1 | 3.7 | 4.2 | 3.8 | 3.9 | 3.3 | 4.3 | 3.7 | 4.7 | 4.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 37.5 | 10.2 | 8.7 | 3.9 | 22.3 | 8.5 | 17.2 | 14.3 | 7.3 | 2.7 | 19.1 | 8.5 | 13.9 | 11.1 | 6.2 | 3.3 | 3.7 | 4.4 | 12.4 | 13.2 | 34.2 | 20.1 | 39.2 | 72.8 | 80.5 | 90.1 | 51.1 | 21.8 | 37.7 | 45.6 |
| Należności krótkoterminowe | 119.7 | 136.4 | 127.3 | 114.2 | 114.5 | 120.3 | 119.1 | 110.5 | 84.8 | 96.3 | 89.3 | 98.7 | 84.2 | 99.3 | 85.1 | 111.9 | 96.2 | 109.4 | 61.5 | 82.8 | 54.9 | 67.6 | 42.5 | 54.4 | 41.6 | 51.5 | 38.7 | 51.2 | 37.2 | 47.5 |
| Dług krótkoterminowy | 15.2 | 30.4 | 15.2 | 13.0 | 27.1 | 2.4 | 25.2 | 135.2 | 121.4 | 9.4 | 20.3 | 20.3 | 20.1 | 28.9 | 19.4 | 12.6 | 25.7 | 85.1 | 109.9 | 118.5 | 6.2 | 6.8 | 6.1 | 6.1 | 33.4 | 33.0 | 10.4 | 9.6 | 9.9 | 9.6 |
| Zobowiązania krótkoterminowe | 280.9 | 283.5 | 240.6 | 272.9 | 248.0 | 240.5 | 257.4 | 379.5 | 337.5 | 237.1 | 228.3 | 226.2 | 217.9 | 241.3 | 233.1 | 257.5 | 239.5 | 315.3 | 287.9 | 355.4 | 200.7 | 205.0 | 191.6 | 194.1 | 213.1 | 207.6 | 156.7 | 168.3 | 152.5 | 149.3 |
| Rozliczenia międzyokresowe | 13.8 | 12.8 | 6.4 | 4.6 | 35.4 | 34.6 | 37.3 | 16.9 | 33.2 | 13.4 | 29.0 | 11.0 | 26.5 | 7.2 | 47.4 | 23.4 | 39.3 | 11.5 | 31.3 | 63.7 | 52.8 | 28.0 | 120.7 | 25.6 | 30.7 | 0.0 | 0.0 | 38.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 169.7 | 187.2 | 180.8 | 179.4 | 145.9 | 144.7 | 122.3 | 12.7 | 13.1 | 120.9 | 103.2 | 105.4 | 88.0 | 85.8 | 78.2 | 75.4 | 71.9 | 19.3 | 17.9 | 53.6 | 140.7 | 127.0 | 127.0 | 128.2 | 101.8 | 101.7 | 79.3 | 56.3 | 74.3 | 74.5 |
| Rezerwy z tytułu odroczonego podatku | 3.5 | 2.8 | 1.8 | 2.0 | 0.7 | 1.2 | 1.3 | 0.8 | 2.0 | 1.7 | 2.3 | 2.7 | 3.8 | 1.8 | 2.6 | 1.4 | 1.3 | 1.4 | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 169.7 | 187.2 | 180.8 | 179.4 | 145.9 | 144.7 | 122.3 | 12.7 | 13.1 | 120.9 | 103.2 | 105.4 | 88.0 | 85.8 | 78.2 | 75.4 | 71.9 | 19.3 | 17.9 | 53.6 | 140.7 | 127.0 | 127.0 | 128.2 | 101.8 | 101.7 | 79.3 | 56.3 | 74.3 | 74.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 5.7 | 0.0 | 3.8 | (13.4) | 1.9 | 0.0 | 1.4 | (7.2) | 3.7 | (24.3) | 3.0 | (11.5) | 2.7 | 42.5 | 11.0 | 9.8 | 9.5 | 8.4 | 7.4 | 7.8 | 7.0 | 5.9 | 23.7 | 21.0 |
| Zobowiązania ogółem | 450.5 | 470.7 | 421.4 | 452.3 | 393.9 | 385.2 | 379.7 | 392.2 | 350.6 | 358.0 | 331.6 | 331.6 | 305.9 | 327.1 | 311.3 | 332.9 | 311.4 | 334.6 | 305.7 | 409.0 | 341.4 | 332.0 | 318.7 | 322.3 | 314.9 | 309.4 | 236.0 | 224.6 | 226.8 | 223.8 |
| Kapitał (fundusz) podstawowy | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 33.2 | 60.2 |
| Zyski zatrzymane | 20.8 | 7.7 | 20.1 | 7.9 | 17.7 | 7.5 | 11.3 | 1.0 | 6.8 | 8.4 | 14.0 | 3.0 | 9.6 | 4.3 | (65.2) | 7.6 | 7.7 | 0.2 | (137.9) | (8.7) | (26.4) | 6.8 | 17.6 | 18.4 | 34.0 | 14.4 | 22.7 | 13.1 | 20.4 | 0.0 |
| Kapitał własny | 212.8 | 213.8 | 225.3 | 228.1 | 236.7 | 237.8 | 240.9 | 238.8 | 244.7 | 251.3 | 258.8 | 256.8 | 263.1 | 263.9 | 194.6 | 195.0 | 195.6 | 189.5 | 51.9 | 42.6 | 25.0 | 31.9 | 42.1 | 60.3 | 75.9 | 91.0 | 99.3 | 112.9 | 119.4 | 127.7 |
| Udziały mniejszościowe | 0.7 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | (0.1) | (0.1) | (0.4) | (0.4) | (0.4) | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | 0.0 | (0.2) | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Pasywa | 663.3 | 684.5 | 646.7 | 680.4 | 630.5 | 623.0 | 620.6 | 631.1 | 595.3 | 609.3 | 590.4 | 588.4 | 569.0 | 591.0 | 505.9 | 527.9 | 507.0 | 524.1 | 357.6 | 451.6 | 366.4 | 363.9 | 360.8 | 382.6 | 390.8 | 400.4 | 335.3 | 337.5 | 346.2 | 351.5 |
| Inwestycje | 26.5 | 27.5 | 26.7 | 27.8 | 22.6 | 21.4 | 15.9 | 20.8 | 16.1 | 17.7 | 13.3 | 16.4 | 13.2 | 17.1 | 14.6 | 19.5 | 16.6 | 13.6 | 15.5 | 14.9 | 13.2 | 13.0 | 12.5 | 3.7 | 17.1 | 18.2 | 19.9 | 20.6 | 20.6 | 21.4 |
| Dług | 128.7 | 162.3 | 138.7 | 134.7 | 108.6 | 108.4 | 140.3 | 6.0 | 124.8 | 113.5 | 114.2 | 95.6 | 95.9 | 76.1 | 78.8 | 58.2 | 81.1 | 2.9 | 112.6 | 153.2 | 142.3 | 128.8 | 129.0 | 126.9 | 131.0 | 101.3 | 86.0 | 55.2 | 80.4 | 80.1 |
| Środki pieniężne i inne aktywa pieniężne | 37.5 | 10.2 | 8.7 | 3.9 | 22.3 | 8.5 | 17.2 | 14.3 | 7.3 | 2.7 | 19.1 | 8.5 | 13.9 | 11.1 | 6.2 | 3.3 | 3.7 | 4.4 | 12.4 | 13.2 | 34.2 | 20.1 | 39.2 | 72.8 | 80.5 | 90.1 | 51.1 | 21.8 | 37.7 | 45.6 |
| Dług netto | 91.2 | 152.0 | 130.0 | 130.7 | 86.3 | 100.0 | 123.1 | (8.2) | 117.5 | 110.8 | 95.1 | 87.0 | 82.0 | 65.0 | 72.6 | 54.8 | 77.4 | (1.5) | 100.3 | 140.0 | 108.0 | 108.6 | 89.8 | 54.1 | 50.5 | 11.2 | 34.8 | 33.3 | 42.8 | 34.5 |
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