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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 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 131.2 | 197.2 | 685.7 | 684.7 | 692.9 | 1 010.9 | 987.1 | 959.1 | 945.0 | 916.4 | 877.7 | 835.7 | 800.7 | 759.3 | 688.4 | 666.7 | 674.6 | 690.5 | 679.3 | 691.5 | 699.7 | 703.8 |
| Aktywa trwałe | (110.0) | 7.9 | 10.8 | 12.4 | 14.7 | 22.2 | 90.3 | 118.0 | 146.3 | 147.3 | 159.8 | 158.1 | 310.2 | 315.2 | 453.2 | 443.4 | 442.6 | 413.2 | 252.5 | 264.9 | 328.2 | 371.6 | 521.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 6.3 | 8.3 | 11.1 | 12.8 | 16.8 | 24.2 | 24.8 | 26.5 | 26.6 | 24.4 | 20.6 | 17.8 | 15.3 | 17.5 | 17.7 | 21.2 | 26.7 | 27.7 | 28.0 | 44.1 | 53.0 | 53.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 31.9 | 31.9 | 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 | 0.2 | 8.3 | 7.8 | 7.3 | 6.7 | 6.1 | 5.5 | 4.9 | 2.7 | 177.4 | 167.6 | 167.5 | 168.5 | 167.1 | 165.4 | 167.2 | 162.0 | 161.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 64.5 | 63.9 | 63.4 | 62.8 | 62.3 | 61.7 | 61.1 | 34.7 | 209.3 | 167.6 | 167.5 | 168.5 | 167.1 | 165.4 | 167.2 | 162.0 | 161.3 |
| Należności netto | 0.0 | 17.0 | 33.9 | 27.9 | 28.9 | 27.8 | 35.3 | 34.3 | 36.9 | 33.6 | 31.2 | 36.7 | 34.4 | 38.6 | 35.4 | 33.4 | 36.2 | 40.6 | 37.9 | 38.5 | 38.5 | 32.1 | 28.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.5 | 53.4 | 53.9 | 67.9 | 70.9 | 63.4 | 94.2 | 222.7 | 252.3 | 246.0 | 207.0 | 50.6 | 64.0 | 102.9 | 137.6 | 285.4 |
| Aktywa obrotowe | 110.0 | 123.2 | 186.4 | 673.3 | 670.0 | 670.7 | 920.6 | 869.1 | 812.8 | 797.7 | 756.6 | 719.6 | 525.5 | 485.5 | 306.1 | 244.9 | 224.1 | 261.4 | 438.0 | 414.5 | 363.3 | 328.0 | 181.9 |
| Środki pieniężne i Inwestycje | 110.0 | 105.6 | 151.7 | 640.9 | 635.4 | 635.4 | 876.8 | 826.6 | 767.4 | 755.3 | 717.5 | 641.2 | 483.4 | 427.7 | 260.8 | 203.7 | 179.4 | 216.7 | 380.7 | 354.5 | 303.7 | 269.7 | 145.9 |
| Zapasy | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 220.0 | 0.0 | 0.0 | 0.0 | 225.6 | 524.2 | 667.3 | 666.2 | 548.2 | 469.6 | 487.3 | 490.3 | 452.6 | 382.0 | 210.5 | 165.8 | 151.1 | 179.8 | 338.8 | 316.9 | 271.6 | 242.6 | 103.3 |
| Środki pieniężne i inne aktywa pieniężne | (110.0) | 105.6 | 151.7 | 640.9 | 409.8 | 111.2 | 209.5 | 160.5 | 219.2 | 285.7 | 230.2 | 150.8 | 30.8 | 45.7 | 50.2 | 38.0 | 28.3 | 36.9 | 41.9 | 37.6 | 32.1 | 27.1 | 42.6 |
| Należności krótkoterminowe | 0.0 | 4.1 | 9.1 | 5.8 | 4.6 | 7.7 | 10.3 | 6.1 | 5.1 | 5.3 | 6.4 | 7.1 | 8.6 | 10.1 | 11.6 | 10.5 | 13.3 | 13.0 | 15.4 | 17.5 | 15.2 | 13.0 | 11.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.7 | 3.4 | 4.0 | 3.7 | 3.7 | 3.3 | 3.9 | 2.3 | 2.2 | 2.4 | 2.4 | 2.4 | 2.3 | 1.9 | 1.7 | 1.7 |
| Zobowiązania krótkoterminowe | 0.0 | 18.5 | 30.5 | 30.8 | 28.6 | 36.3 | 109.7 | 93.7 | 74.6 | 73.8 | 73.3 | 73.1 | 63.5 | 71.6 | 53.6 | 52.9 | 56.0 | 56.9 | 55.9 | 50.0 | 59.1 | 58.3 | 51.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.9 | 0.8 | 1.0 | 1.1 | 1.3 | 8.0 | 7.9 | 7.9 | 9.1 | 9.2 | 8.8 | 9.0 | 8.4 | 8.2 | 7.5 | 7.6 | 7.8 | 8.3 | 8.1 | 8.2 | 0.0 | 9.1 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 4.7 | 4.9 | 5.9 | 4.9 | 4.0 | 2.8 | 2.1 | 0.8 | 3.3 | 2.8 | 2.2 | 13.0 | 38.6 | 42.2 | 55.8 | 68.7 | 78.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 4.7 | 4.9 | 5.9 | 4.9 | 4.0 | 2.8 | 2.1 | 0.8 | 3.3 | 2.8 | 2.2 | 13.0 | 38.6 | 42.2 | 55.8 | 68.7 | 78.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.9 | 7.4 | 7.4 | 6.3 | 5.2 | 4.1 | 2.3 | 5.2 | 4.7 | 4.3 | 4.2 | 3.7 | 3.1 | 4.4 | 3.7 | 3.2 |
| Zobowiązania ogółem | 0.0 | 18.5 | 30.5 | 30.8 | 28.6 | 36.4 | 114.4 | 98.7 | 80.5 | 78.7 | 77.3 | 75.9 | 65.6 | 72.5 | 56.9 | 55.7 | 58.2 | 69.8 | 94.5 | 92.3 | 115.0 | 127.0 | 130.7 |
| 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 |
| Zyski zatrzymane | 0.0 | (126.3) | (157.8) | (154.8) | (157.8) | (163.9) | (178.6) | (194.0) | (215.1) | (236.3) | (263.2) | (293.9) | (321.6) | (356.7) | (373.5) | (418.8) | (441.3) | (443.9) | (453.4) | (462.6) | (486.8) | (486.6) | (486.2) |
| Kapitał własny | 116.0 | 112.7 | 166.6 | 654.9 | 656.1 | 656.5 | 896.5 | 888.5 | 878.7 | 866.3 | 839.1 | 801.8 | 770.1 | 728.3 | 702.5 | 632.7 | 608.5 | 604.7 | 596.0 | 587.1 | 576.5 | 572.7 | 573.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 116.0 | 131.2 | 197.2 | 685.7 | 684.7 | 692.9 | 1 010.9 | 987.1 | 959.1 | 945.0 | 916.4 | 877.7 | 835.7 | 800.7 | 759.3 | 688.4 | 666.7 | 674.6 | 690.5 | 679.3 | 691.5 | 699.7 | 703.8 |
| Inwestycje | 220.0 | 0.0 | 0.0 | 0.0 | 225.6 | 524.2 | 667.3 | 692.7 | 601.6 | 523.6 | 555.2 | 561.2 | 516.0 | 476.2 | 433.2 | 418.1 | 397.1 | 386.8 | 389.4 | 380.9 | 374.5 | 380.2 | 388.7 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 5.9 | 7.4 | 7.4 | 6.3 | 5.2 | 4.1 | 2.3 | 5.2 | 4.7 | 4.3 | 15.2 | 21.5 | 25.2 | 38.1 | 50.1 | 60.4 |
| Środki pieniężne i inne aktywa pieniężne | (110.0) | 105.6 | 151.7 | 640.9 | 409.8 | 111.2 | 209.5 | 160.5 | 219.2 | 285.7 | 230.2 | 150.8 | 30.8 | 45.7 | 50.2 | 38.0 | 28.3 | 36.9 | 41.9 | 37.6 | 32.1 | 27.1 | 42.6 |
| Dług netto | 110.0 | (105.6) | (151.7) | (640.9) | (409.8) | (111.2) | (203.9) | (154.5) | (211.9) | (278.3) | (224.0) | (145.6) | (26.7) | (43.4) | (45.1) | (33.3) | (23.9) | (21.7) | (20.4) | (12.4) | 6.0 | 23.1 | 17.7 |
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