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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 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 118.6 | 118.6 | 118.6 | 251.5 | 251.4 | 251.2 | 251.1 | 598.0 | 250.7 | 774.5 | 683.1 | 828.4 | 895.5 | 910.7 | 958.8 | 950.1 | 1 060.6 | 1 068.5 | 1 232.9 | 1 221.4 | 1 245.5 |
| Aktywa trwałe | 97.1 | 97.1 | 97.1 | 250.0 | 250.0 | 250.0 | 250.0 | 478.2 | 250.1 | 535.8 | 529.5 | 597.7 | 626.3 | 698.8 | 730.4 | 755.2 | 768.3 | 783.3 | 800.3 | 766.4 | 786.6 |
| Rzeczowe aktywa trwałe netto | 44.2 | 44.2 | 44.2 | 44.2 | 51.3 | 51.3 | 51.3 | 205.3 | 67.0 | 218.5 | 229.3 | 268.1 | 272.3 | 333.4 | 343.5 | 356.6 | 362.8 | 377.6 | 408.9 | 409.7 | 422.9 |
| Wartość firmy | 3.4 | 3.4 | 3.4 | 3.4 | 3.1 | 3.1 | 3.1 | 12.4 | 2.9 | 11.4 | 10.7 | 11.6 | 11.9 | 11.9 | 11.6 | 12.1 | 11.8 | 11.7 | 12.2 | 11.3 | 11.1 |
| Wartości niematerialne i prawne | 1.6 | 1.6 | 1.6 | 1.6 | 5.4 | 5.4 | 5.4 | 21.5 | 6.4 | 22.9 | 22.9 | 25.7 | 14.5 | 14.0 | 20.3 | 19.1 | 19.4 | 19.9 | 20.5 | 20.6 | 21.5 |
| Wartość firmy i wartości niematerialne i prawne | 4.9 | 4.9 | 4.9 | 4.9 | 8.5 | 8.5 | 8.5 | 33.9 | 9.3 | 34.3 | 33.6 | 37.3 | 26.4 | 25.9 | 31.8 | 31.1 | 31.1 | 31.6 | 32.7 | 32.0 | 32.6 |
| Należności netto | 9.7 | 9.7 | 9.7 | 9.7 | 0.0 | 13.5 | 13.5 | 53.9 | 0.0 | 38.2 | 51.2 | 71.4 | 46.3 | 49.4 | 42.0 | 87.2 | 72.3 | 155.5 | 145.6 | 251.7 | 228.8 |
| Inwestycje długoterminowe | 14.2 | 14.2 | 14.2 | 250.0 | 250.0 | 250.0 | 250.0 | 55.3 | 250.1 | 51.3 | 47.7 | 48.6 | 47.6 | 43.6 | 42.0 | 18.5 | 53.8 | 58.5 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 21.5 | 21.5 | 21.5 | 1.5 | 1.4 | 1.2 | 1.1 | 119.8 | 0.6 | 238.7 | 153.7 | 230.7 | 269.1 | 211.9 | 228.4 | 194.8 | 292.3 | 285.2 | 432.6 | 455.0 | 458.9 |
| Środki pieniężne i Inwestycje | 7.9 | 7.9 | 7.9 | 1.3 | 1.1 | 1.0 | 0.9 | 17.6 | 0.5 | 128.4 | 12.8 | 66.4 | 115.8 | 60.5 | 68.3 | 11.2 | 64.8 | 10.9 | 118.3 | 51.4 | 38.5 |
| Zapasy | 2.4 | 2.4 | 2.4 | 2.4 | 9.8 | 9.8 | 9.8 | 39.1 | 17.9 | 54.7 | 67.5 | 71.5 | 75.2 | 79.4 | 82.0 | 74.4 | 92.2 | 96.6 | 125.0 | 127.9 | 142.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 63.4 | 0.0 | 0.0 | 0.0 | 35.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.9 | 7.9 | 7.9 | 1.3 | 1.1 | 1.0 | 0.9 | 17.6 | 0.5 | 128.4 | 12.8 | 66.4 | 115.8 | 60.5 | 68.3 | 11.2 | 64.8 | 10.9 | 118.3 | 51.4 | 38.5 |
| Należności krótkoterminowe | 3.0 | 3.0 | 3.0 | 0.0 | 7.1 | 0.0 | 0.0 | 28.6 | 12.3 | 44.7 | 36.4 | 49.2 | 29.8 | 43.9 | 52.7 | 80.6 | 50.2 | 58.6 | 57.7 | 67.1 | 67.9 |
| Dług krótkoterminowy | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 10.1 | 0.1 | 128.1 | 83.0 | 25.1 | 28.3 | 30.4 | 22.2 | 47.7 | 48.7 | 1 009.7 | 33.8 | 42.2 | 43.8 |
| Zobowiązania krótkoterminowe | 12.7 | 12.7 | 12.7 | 0.4 | 0.8 | 1.1 | 3.5 | 111.8 | 6.5 | 277.8 | 202.5 | 167.3 | 160.3 | 221.7 | 186.8 | 261.0 | 246.8 | 1 202.5 | 160.5 | 193.4 | 265.8 |
| Rozliczenia międzyokresowe | 3.5 | 3.5 | 3.5 | 3.5 | 7.4 | 7.4 | 7.4 | 29.7 | 9.2 | 32.3 | 23.9 | 36.9 | 24.8 | 59.0 | 53.4 | 59.2 | 46.3 | 4.5 | 16.0 | 16.0 | 87.0 |
| Zobowiązania długoterminowe | 322.7 | 322.7 | 322.7 | 30.2 | 22.6 | 22.3 | 18.7 | 621.8 | 15.9 | 792.9 | 757.9 | 1 225.6 | 1 390.9 | 1 167.5 | 1 432.9 | 1 621.6 | 1 472.7 | 471.9 | 1 416.1 | 1 440.8 | 1 281.9 |
| Rezerwy z tytułu odroczonego podatku | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.4 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 1.6 | 1.4 | 1.5 | 1.8 | 2.1 |
| Zobowiązania długoterminowe | 322.7 | 322.7 | 322.7 | 30.2 | 22.6 | 22.3 | 18.7 | 621.8 | 15.9 | 792.9 | 757.9 | 1 225.6 | 1 390.9 | 1 167.5 | 1 432.9 | 1 621.6 | 1 472.7 | 471.9 | 1 416.1 | 1 440.8 | 1 281.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | (151.1) | 0.0 | (110.8) | (110.8) | 122.1 | 0.0 | 122.6 | 118.1 | 40.5 | 42.1 | 95.4 | 103.0 | 115.3 | 121.7 | 132.5 | 152.3 | 121.7 | 130.2 |
| Zobowiązania ogółem | 335.4 | 335.4 | 335.4 | 30.6 | 23.4 | 23.4 | 22.2 | 733.6 | 22.5 | 1 070.7 | 960.4 | 1 392.9 | 1 551.2 | 1 389.2 | 1 619.7 | 1 882.6 | 1 719.5 | 1 674.4 | 1 576.7 | 1 634.2 | 1 547.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 250.0 | 223.0 | 222.8 | 250.0 | 0.1 | 250.0 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.8 | 2.8 | 2.8 |
| Zyski zatrzymane | (259.8) | (259.8) | (259.8) | (29.1) | (2.2) | (2.4) | (21.1) | (1 140.5) | (21.8) | (1 325.0) | (1 333.6) | (1 654.1) | (1 930.3) | (1 741.0) | (1 929.3) | (2 205.8) | (2 424.6) | (2 359.3) | (2 370.7) | (2 437.7) | (2 328.0) |
| Kapitał własny | (216.8) | (216.8) | (216.8) | 220.9 | 228.0 | 227.8 | 228.9 | (135.6) | 228.2 | (296.2) | (277.2) | (564.4) | (655.8) | (478.5) | (660.9) | (932.5) | (658.8) | (605.9) | (343.7) | (412.8) | (302.3) |
| 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 |
| Pasywa | 118.6 | 118.6 | 118.6 | 251.5 | 251.4 | 251.2 | 251.1 | 598.0 | 250.7 | 774.5 | 683.1 | 828.4 | 895.5 | 910.7 | 958.8 | 950.1 | 1 060.6 | 1 068.5 | 1 232.9 | 1 221.4 | 1 245.5 |
| Inwestycje | 14.2 | 14.2 | 14.2 | 250.0 | 250.0 | 250.0 | 250.0 | 55.3 | 250.1 | 51.3 | 47.7 | 48.6 | 47.6 | 43.6 | 42.0 | 18.5 | 53.8 | 58.5 | 0.0 | 0.0 | 0.0 |
| Dług | 142.0 | 142.0 | 142.0 | 0.1 | 0.1 | 0.1 | 0.1 | 523.1 | 0.1 | 681.6 | 636.8 | 805.1 | 835.8 | 904.0 | 1 015.0 | 1 075.5 | 1 099.9 | 1 188.4 | 1 180.5 | 1 190.2 | 1 226.9 |
| Środki pieniężne i inne aktywa pieniężne | 7.9 | 7.9 | 7.9 | 1.3 | 1.1 | 1.0 | 0.9 | 17.6 | 0.5 | 128.4 | 12.8 | 66.4 | 115.8 | 60.5 | 68.3 | 11.2 | 64.8 | 10.9 | 118.3 | 51.4 | 38.5 |
| Dług netto | 134.1 | 134.1 | 134.1 | (1.2) | (1.0) | (0.8) | (0.8) | 505.5 | (0.4) | 553.2 | 623.9 | 738.7 | 719.9 | 843.6 | 946.7 | 1 064.3 | 1 035.1 | 1 177.5 | 1 062.2 | 1 138.8 | 1 188.4 |
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