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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 499.9 | 480.9 | 596.4 | 1 414.0 | 1 376.6 | 1 322.2 | 1 292.3 | 1 484.4 | 1 445.8 | 1 361.8 | 1 298.5 | 1 231.8 | 1 217.6 | 850.5 | 772.2 | 635.0 | 589.7 | 548.4 | 507.8 | 483.0 | 436.0 | 419.5 |
| Aktywa trwałe | 276.4 | 276.5 | 274.7 | 270.4 | 263.4 | 260.9 | 255.9 | 629.8 | 618.5 | 608.6 | 591.9 | 574.5 | 590.9 | 262.3 | 236.7 | 146.2 | 142.4 | 136.5 | 132.0 | 128.5 | 119.0 | 108.0 |
| Rzeczowe aktywa trwałe netto | 14.6 | 13.9 | 13.5 | 12.6 | 10.4 | 8.4 | 6.5 | 20.5 | 18.7 | 17.3 | 16.0 | 15.5 | 14.5 | 13.3 | 12.4 | 11.8 | 11.0 | 10.2 | 9.3 | 8.4 | 7.6 | 6.7 |
| Wartość firmy | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 193.9 | 443.9 | 442.8 | 440.7 | 433.8 | 425.2 | 435.3 | 106.7 | 79.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 63.5 | 61.6 | 59.7 | 57.7 | 55.5 | 53.6 | 51.7 | 159.9 | 152.4 | 145.3 | 136.4 | 127.3 | 135.0 | 135.4 | 135.0 | 125.9 | 120.2 | 114.3 | 111.2 | 108.9 | 101.5 | 90.8 |
| Wartość firmy i wartości niematerialne i prawne | 257.4 | 255.5 | 253.5 | 251.6 | 249.4 | 247.5 | 245.5 | 603.8 | 595.2 | 586.0 | 570.3 | 552.5 | 570.3 | 242.1 | 214.4 | 125.9 | 120.2 | 114.3 | 111.2 | 108.9 | 101.5 | 90.8 |
| Należności netto | 32.7 | 34.3 | 40.8 | 40.0 | 45.3 | 37.7 | 35.5 | 39.9 | 51.4 | 47.1 | 44.7 | 45.7 | 58.4 | 55.9 | 48.4 | 46.7 | 54.1 | 80.7 | 76.1 | 89.3 | 71.9 | 72.0 |
| Inwestycje długoterminowe | 0.0 | 2.6 | 2.2 | 1.7 | 0.8 | 2.5 | 1.8 | 1.2 | 0.2 | 0.8 | 1.4 | 0.8 | 0.8 | 0.2 | 2.5 | 1.9 | 2.0 | 2.8 | 2.0 | 0.5 | 1.5 | 0.0 |
| Aktywa obrotowe | 223.5 | 204.4 | 321.7 | 1 143.6 | 1 113.3 | 1 061.3 | 1 036.4 | 854.6 | 827.3 | 753.2 | 706.6 | 657.2 | 626.6 | 588.3 | 535.4 | 488.8 | 447.3 | 411.9 | 375.8 | 356.9 | 317.0 | 311.5 |
| Środki pieniężne i Inwestycje | 177.6 | 153.8 | 262.7 | 1 086.3 | 1 041.6 | 996.4 | 975.2 | 790.4 | 746.4 | 674.9 | 630.1 | 581.6 | 538.5 | 507.2 | 458.7 | 418.1 | 372.0 | 308.6 | 276.9 | 244.6 | 228.3 | 222.4 |
| Zapasy | 3.1 | 3.7 | 5.2 | 7.8 | 9.1 | 9.4 | 8.9 | 9.1 | 7.5 | 8.0 | 7.9 | 8.0 | 8.7 | 8.4 | 8.5 | 7.8 | 6.7 | 6.6 | 5.6 | 4.8 | 2.9 | 2.5 |
| Inwestycje krótkoterminowe | 40.0 | 30.0 | 30.0 | 129.9 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 498.0 | 372.9 | 249.0 | 0.0 | 394.3 | 297.3 | 98.7 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 137.7 | 123.8 | 232.7 | 956.4 | 941.6 | 896.4 | 975.2 | 790.4 | 746.4 | 176.9 | 257.2 | 332.6 | 538.5 | 112.9 | 161.4 | 319.4 | 372.0 | 308.6 | 276.9 | 244.6 | 228.3 | 222.4 |
| Należności krótkoterminowe | 6.5 | 6.5 | 4.5 | 7.7 | 5.8 | 6.8 | 5.2 | 5.3 | 12.2 | 7.5 | 5.5 | 6.2 | 7.2 | 7.0 | 4.5 | 4.8 | 4.9 | 6.7 | 5.9 | 8.2 | 5.0 | 6.4 |
| Dług krótkoterminowy | 6.2 | 6.2 | 6.2 | 12.6 | 12.7 | 9.9 | 6.9 | 6.2 | 3.8 | 5.3 | 6.3 | 7.2 | 6.1 | 3.0 | 5.9 | 6.8 | 7.2 | 3.6 | 7.2 | 7.3 | 3.7 | 0.0 |
| Zobowiązania krótkoterminowe | 106.6 | 99.8 | 100.7 | 106.6 | 121.0 | 98.3 | 91.3 | 127.1 | 141.6 | 128.8 | 116.3 | 105.1 | 114.1 | 115.6 | 110.2 | 98.7 | 93.8 | 108.4 | 117.9 | 122.2 | 111.3 | 106.7 |
| Rozliczenia międzyokresowe | 66.5 | 0.0 | 62.0 | 54.3 | 66.7 | 63.2 | 57.8 | 60.9 | 68.8 | 68.8 | 64.0 | 50.2 | 49.5 | 65.6 | 60.2 | 53.1 | 46.4 | 59.1 | 64.3 | 62.5 | 53.2 | 57.4 |
| Zobowiązania długoterminowe | 674.2 | 14.6 | 14.1 | 10.7 | 9.5 | 8.5 | 8.3 | 59.6 | 43.3 | 24.2 | 21.3 | 21.8 | 19.6 | 20.6 | 18.2 | 16.6 | 15.7 | 16.6 | 12.1 | 10.8 | 8.5 | 7.0 |
| Rezerwy z tytułu odroczonego podatku | 655.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.3) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 674.2 | 14.6 | 14.1 | 10.7 | 9.5 | 8.5 | 8.3 | 59.6 | 43.3 | 24.2 | 21.3 | 21.8 | 19.6 | 20.6 | 18.2 | 16.6 | 15.7 | 16.6 | 12.1 | 10.8 | 8.5 | 7.0 |
| Zobowiązania z tytułu leasingu | 13.4 | 11.8 | 10.2 | 9.4 | 7.7 | 5.9 | 4.2 | 18.1 | 16.6 | 16.4 | 16.0 | 15.8 | 14.8 | 13.9 | 12.9 | 12.5 | 11.8 | 10.9 | 10.0 | 9.1 | 8.2 | 0.0 |
| Zobowiązania ogółem | 780.7 | 114.4 | 114.7 | 117.3 | 130.4 | 106.8 | 99.7 | 186.7 | 185.0 | 153.0 | 137.6 | 126.9 | 133.7 | 136.2 | 128.5 | 115.3 | 109.5 | 125.0 | 130.0 | 132.9 | 119.7 | 113.7 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.0 | 1.8 | 2.3 | 2.4 | 2.4 | 2.4 | 2.6 | 2.6 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 3.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (357.9) | (382.3) | (492.6) | (532.0) | (582.4) | (668.9) | (708.6) | (762.4) | (811.3) | (881.3) | (950.5) | (1 020.9) | (1 082.0) | (1 479.7) | (1 572.8) | (1 709.2) | (1 757.8) | (1 829.9) | (1 879.8) | (1 923.3) | (1 965.9) | (1 984.6) |
| Kapitał własny | (280.9) | 366.5 | 481.7 | 1 296.8 | 1 246.2 | 1 215.4 | 1 192.6 | 1 297.7 | 1 260.9 | 1 208.8 | 1 160.9 | 1 104.8 | 1 083.9 | 714.3 | 643.7 | 519.7 | 480.2 | 423.4 | 377.9 | 350.0 | 316.2 | 305.8 |
| Udziały mniejszościowe | 26.3 | 25.4 | 23.9 | 22.3 | 22.1 | 21.4 | 21.2 | 21.7 | 21.6 | 21.4 | 20.9 | 20.4 | 20.0 | 19.2 | 18.1 | 17.4 | 16.0 | 14.6 | 14.0 | 13.4 | 11.5 | 11.8 |
| Pasywa | 499.9 | 480.9 | 596.4 | 1 414.0 | 1 376.6 | 1 322.2 | 1 292.3 | 1 484.4 | 1 445.8 | 1 361.8 | 1 298.5 | 1 231.8 | 1 217.6 | 850.5 | 772.2 | 635.0 | 589.7 | 548.4 | 507.8 | 483.0 | 436.0 | 419.5 |
| Inwestycje | 40.0 | 32.6 | 32.2 | 131.6 | 100.7 | 102.5 | 1.8 | 1.2 | 0.2 | 498.0 | 374.2 | 249.8 | 0.8 | 394.5 | 299.8 | 100.6 | 2.0 | 2.8 | 2.0 | 1.3 | 1.5 | 0.0 |
| Dług | 13.4 | 5.6 | 10.2 | 9.4 | 7.7 | 5.9 | 4.2 | 18.1 | 16.6 | 16.4 | 16.0 | 15.8 | 14.8 | 13.9 | 12.9 | 12.5 | 11.8 | 10.9 | 10.0 | 9.1 | 8.2 | 7.3 |
| Środki pieniężne i inne aktywa pieniężne | 137.7 | 123.8 | 232.7 | 956.4 | 941.6 | 896.4 | 975.2 | 790.4 | 746.4 | 176.9 | 257.2 | 332.6 | 538.5 | 112.9 | 161.4 | 319.4 | 372.0 | 308.6 | 276.9 | 244.6 | 228.3 | 222.4 |
| Dług netto | (124.3) | (118.2) | (222.5) | (947.0) | (934.0) | (890.5) | (970.9) | (772.3) | (729.8) | (160.6) | (241.2) | (316.8) | (523.7) | (99.0) | (148.4) | (306.9) | (360.3) | (297.7) | (266.9) | (235.5) | (220.1) | (215.1) |
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