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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 332.4 | 179.5 | 161.8 | 166.2 | 157.2 | 143.3 | 151.1 | 156.6 | 159.6 | 175.8 | 178.5 | 179.8 | 183.1 | 186.3 | 235.6 | 242.6 | 246.8 | 301.3 | 314.6 | 311.8 | 319.6 | 350.5 | 367.6 | 370.8 | 446.9 | 536.2 | 568.1 | 534.3 | 584.5 | 592.5 | 654.1 | 675.1 | 657.6 | 727.3 | 731.2 | 777.0 | 842.9 | 923.8 | 919.3 | 882.0 |
| Aktywa trwałe | 241.9 | 105.1 | 97.8 | 101.4 | 96.9 | 88.0 | 86.7 | 100.4 | 99.8 | 115.8 | 113.9 | 111.9 | 113.3 | 95.4 | 146.7 | 147.2 | 152.6 | 216.2 | 227.3 | 228.7 | 225.3 | 240.3 | 257.5 | 264.3 | 278.9 | 318.8 | 323.2 | 333.6 | 316.3 | 320.0 | 331.5 | 331.7 | 412.5 | 479.7 | 499.3 | 521.5 | 519.0 | 544.9 | 559.9 | 566.5 |
| Rzeczowe aktywa trwałe netto | 226.9 | 91.5 | 89.1 | 90.9 | 85.8 | 78.4 | 75.0 | 87.8 | 86.6 | 102.8 | 102.2 | 100.7 | 102.7 | 80.7 | 132.3 | 134.8 | 142.2 | 205.2 | 214.4 | 215.1 | 214.4 | 212.5 | 238.5 | 244.2 | 259.2 | 271.2 | 284.3 | 294.7 | 282.4 | 285.8 | 295.2 | 296.3 | 320.2 | 378.5 | 396.6 | 425.1 | 482.3 | 488.7 | 504.6 | 516.7 |
| Wartość firmy | 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 | 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 |
| Wartości niematerialne i prawne | 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 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 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 |
| Należności netto | 21.0 | 15.6 | 14.6 | 15.7 | 14.5 | 14.5 | 16.9 | 11.6 | 12.8 | 7.1 | 9.0 | 10.4 | 16.4 | 13.2 | 14.6 | 16.4 | 21.5 | 24.4 | 24.9 | 29.5 | 32.9 | 31.5 | 27.1 | 26.8 | 28.4 | 35.8 | 36.6 | 40.8 | 42.1 | 42.4 | 44.2 | 46.1 | 52.1 | 54.5 | 59.6 | 66.7 | 61.4 | 83.8 | 86.8 | 18.8 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.0 | 54.4 | 54.0 | 52.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 90.5 | 74.4 | 64.0 | 64.7 | 60.3 | 55.3 | 64.3 | 56.2 | 59.9 | 60.0 | 64.6 | 67.9 | 69.8 | 90.9 | 88.8 | 95.4 | 94.1 | 85.1 | 87.3 | 83.1 | 94.3 | 110.2 | 110.1 | 106.5 | 168.0 | 217.4 | 244.9 | 200.6 | 268.2 | 272.5 | 322.6 | 343.5 | 245.1 | 247.6 | 231.9 | 255.5 | 323.8 | 378.9 | 359.5 | 315.5 |
| Środki pieniężne i Inwestycje | 8.7 | 7.8 | 1.1 | 4.6 | 4.2 | 2.3 | 5.6 | 3.0 | 6.0 | 10.7 | 11.3 | 15.8 | 10.5 | 11.8 | 32.4 | 37.6 | 29.7 | 20.7 | 23.4 | 15.0 | 23.7 | 38.9 | 29.7 | 26.4 | 85.7 | 117.8 | 150.8 | 97.7 | 164.8 | 161.5 | 193.8 | 217.9 | 120.9 | 127.9 | 103.4 | 110.1 | 179.0 | 237.3 | 214.1 | 192.0 |
| Zapasy | 55.6 | 46.1 | 42.7 | 40.0 | 38.0 | 36.1 | 37.2 | 37.8 | 37.2 | 38.8 | 40.1 | 37.0 | 39.1 | 38.5 | 37.1 | 34.0 | 35.2 | 34.5 | 34.5 | 34.5 | 32.4 | 33.5 | 41.7 | 34.9 | 37.1 | 46.5 | 48.1 | 49.7 | 50.6 | 56.6 | 58.8 | 57.6 | 50.1 | 43.0 | 48.6 | 54.1 | 59.9 | 46.7 | 51.0 | 55.0 |
| Inwestycje krótkoterminowe | 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 | 10.1 | 4.6 | 0.8 | 0.8 | 0.8 | 5.9 | 7.6 | 9.3 | 1.1 | 0.5 | 0.7 | 0.9 | 1.1 | 1.1 | 0.9 | 0.9 | 0.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.7 | 7.8 | 1.1 | 4.6 | 4.2 | 2.3 | 5.6 | 3.0 | 6.0 | 10.7 | 11.3 | 15.8 | 10.5 | 11.8 | 32.4 | 37.6 | 29.7 | 10.5 | 18.8 | 15.0 | 23.7 | 38.9 | 29.7 | 26.4 | 85.7 | 117.8 | 150.8 | 97.7 | 164.8 | 161.5 | 193.8 | 217.9 | 120.9 | 127.9 | 103.4 | 110.1 | 179.0 | 237.3 | 214.1 | 192.0 |
| Należności krótkoterminowe | 22.5 | 21.5 | 23.7 | 25.0 | 23.3 | 19.6 | 17.6 | 18.1 | 16.1 | 19.3 | 16.0 | 18.8 | 18.3 | 20.6 | 23.3 | 24.3 | 28.7 | 31.5 | 40.7 | 39.8 | 38.7 | 34.6 | 39.3 | 38.8 | 37.4 | 38.3 | 37.7 | 43.2 | 40.1 | 39.6 | 37.2 | 33.1 | 33.6 | 46.9 | 40.6 | 43.0 | 46.0 | 57.4 | 53.1 | 79.5 |
| Dług krótkoterminowy | 25.6 | 31.4 | 27.3 | 21.7 | 15.0 | 7.6 | 10.9 | 12.6 | 11.5 | 7.8 | 8.3 | 21.2 | 20.0 | 18.1 | 13.5 | 12.7 | 11.7 | 12.0 | 21.0 | 21.7 | 23.4 | 22.1 | 25.2 | 34.2 | 33.0 | 30.4 | 34.5 | 41.7 | 43.1 | 58.8 | 59.7 | 60.5 | 84.9 | 85.6 | 102.7 | 113.4 | 101.0 | 96.8 | 76.0 | 98.0 |
| Zobowiązania krótkoterminowe | 79.5 | 78.8 | 72.4 | 72.8 | 62.8 | 60.7 | 65.4 | 60.4 | 61.3 | 53.6 | 55.5 | 62.6 | 57.8 | 61.8 | 62.0 | 62.7 | 61.3 | 66.7 | 81.1 | 86.4 | 84.8 | 87.4 | 90.8 | 99.1 | 101.4 | 120.7 | 180.7 | 130.1 | 126.6 | 146.6 | 150.5 | 125.3 | 142.9 | 161.1 | 177.1 | 206.6 | 197.4 | 197.4 | 180.3 | 207.2 |
| Rozliczenia międzyokresowe | 5.1 | 2.4 | 2.5 | 4.2 | 4.0 | 1.8 | 3.5 | 2.3 | 4.5 | 5.4 | 7.2 | 0.2 | 0.0 | 3.0 | 3.1 | 3.3 | 2.3 | 3.7 | 3.2 | 3.6 | 0.0 | 3.9 | 6.8 | 2.4 | 0.0 | 13.0 | 7.7 | 5.2 | 5.5 | 5.2 | 0.0 | 8.0 | 0.0 | 0.0 | 9.9 | 10.0 | 8.2 | 4.9 | 34.9 | 0.0 |
| Zobowiązania długoterminowe | 45.5 | 32.8 | 30.4 | 30.3 | 30.5 | 29.9 | 33.4 | 45.2 | 44.7 | 45.7 | 51.5 | 42.2 | 45.0 | 39.9 | 40.8 | 52.4 | 57.4 | 60.1 | 63.7 | 59.5 | 64.9 | 67.5 | 98.5 | 90.4 | 90.9 | 102.8 | 118.8 | 115.3 | 181.9 | 173.6 | 190.9 | 236.9 | 204.9 | 256.0 | 223.7 | 237.6 | 306.4 | 411.6 | 434.7 | 426.6 |
| Rezerwy z tytułu odroczonego podatku | 11.9 | 2.7 | 0.6 | 0.3 | 0.3 | 1.7 | 1.8 | 2.4 | 2.8 | 4.5 | 5.2 | 5.8 | 5.9 | 1.8 | 3.6 | 4.9 | 5.3 | 8.5 | 8.2 | 7.6 | 8.8 | 8.3 | 11.3 | 10.7 | 10.4 | 10.8 | 11.0 | 10.8 | 11.3 | 17.1 | 15.9 | 16.4 | 20.1 | 26.5 | 25.9 | 24.8 | 21.1 | 8.7 | 8.8 | 11.2 |
| Zobowiązania długoterminowe | 45.5 | 32.8 | 30.4 | 30.3 | 30.5 | 29.9 | 33.4 | 45.2 | 44.7 | 45.7 | 51.5 | 42.2 | 45.0 | 39.9 | 40.8 | 52.4 | 57.4 | 60.1 | 63.7 | 59.5 | 64.9 | 67.5 | 98.5 | 90.4 | 90.9 | 102.8 | 118.8 | 115.3 | 181.9 | 173.6 | 190.9 | 236.9 | 204.9 | 256.0 | 223.7 | 237.6 | 306.4 | 411.6 | 434.7 | 426.6 |
| Zobowiązania z tytułu leasingu | 0.6 | 1.6 | 1.4 | 1.4 | 1.4 | 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 | 5.9 | 5.5 | 6.2 | 1.3 | 1.5 | 1.2 | 3.4 | 2.9 | 3.2 | 2.6 | 2.8 | 1.1 | 0.6 | 0.7 | 1.4 | 39.3 | 39.7 | 38.2 | 32.8 | 38.7 | 35.5 | 0.0 |
| Zobowiązania ogółem | 125.0 | 111.6 | 102.8 | 103.1 | 93.4 | 90.6 | 98.8 | 105.6 | 106.0 | 99.2 | 107.0 | 104.8 | 102.8 | 101.7 | 102.8 | 115.1 | 118.7 | 126.9 | 144.9 | 145.9 | 149.7 | 154.9 | 189.3 | 189.5 | 192.3 | 223.5 | 299.5 | 245.4 | 308.5 | 320.2 | 341.4 | 362.1 | 347.8 | 417.2 | 400.8 | 444.2 | 503.8 | 609.0 | 615.0 | 633.8 |
| Kapitał (fundusz) podstawowy | 537.6 | 537.7 | 537.7 | 542.6 | 542.6 | 542.6 | 542.7 | 543.1 | 545.2 | 548.0 | 548.0 | 548.2 | 548.2 | 548.2 | 569.0 | 569.0 | 569.0 | 569.1 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 569.3 | 618.0 | 618.1 | 621.1 | 621.1 | 621.1 | 621.1 | 621.1 | 615.9 | 611.8 | 612.0 | 612.0 | 612.0 | 612.0 | 655.6 | 612.3 | 609.0 |
| Zyski zatrzymane | (384.5) | (523.0) | (528.9) | (530.4) | (525.5) | (537.5) | (537.5) | (539.5) | (538.8) | (518.5) | (523.5) | (519.2) | (514.6) | (508.3) | (497.0) | (502.3) | (501.5) | (456.3) | (461.0) | (464.9) | (461.1) | (434.5) | (452.1) | (448.1) | (423.6) | (366.0) | (412.3) | (390.7) | (405.3) | (408.1) | (369.0) | (364.2) | (364.1) | (361.9) | (343.2) | (341.9) | (334.2) | (401.5) | (367.4) | (418.5) |
| Kapitał własny | 207.5 | 67.9 | 58.9 | 63.0 | 63.8 | 52.7 | 52.3 | 51.0 | 53.6 | 76.6 | 71.5 | 75.0 | 80.3 | 84.6 | 132.8 | 127.5 | 128.1 | 174.4 | 169.8 | 165.9 | 169.9 | 195.6 | 178.3 | 181.2 | 254.6 | 312.7 | 268.6 | 288.9 | 276.0 | 272.3 | 312.7 | 313.0 | 309.7 | 310.1 | 330.5 | 332.9 | 339.0 | 314.8 | 304.3 | 248.2 |
| 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 | 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 | 332.4 | 179.5 | 161.8 | 166.2 | 157.2 | 143.3 | 151.1 | 156.6 | 159.6 | 175.8 | 178.5 | 179.8 | 183.1 | 186.3 | 235.6 | 242.6 | 246.8 | 301.3 | 314.6 | 311.8 | 319.6 | 350.5 | 367.6 | 370.8 | 446.9 | 536.2 | 568.1 | 534.3 | 584.5 | 592.5 | 654.1 | 675.1 | 657.6 | 727.3 | 731.2 | 777.0 | 842.9 | 923.8 | 919.3 | 882.0 |
| Inwestycje | 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 | 10.1 | 4.6 | 0.8 | 0.8 | 0.8 | 5.9 | 7.6 | 9.3 | 1.1 | 0.5 | 0.7 | 0.9 | 1.1 | 1.1 | 0.9 | 54.0 | 54.4 | 54.0 | 52.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 25.6 | 31.4 | 27.3 | 21.7 | 15.0 | 10.4 | 16.7 | 23.2 | 22.0 | 20.0 | 25.5 | 28.5 | 26.8 | 26.0 | 20.2 | 30.7 | 33.8 | 30.6 | 43.3 | 40.4 | 46.4 | 43.0 | 71.7 | 72.5 | 71.3 | 73.4 | 92.7 | 93.5 | 158.4 | 159.1 | 179.8 | 216.8 | 209.1 | 253.3 | 239.5 | 240.2 | 298.8 | 372.2 | 327.0 | 334.4 |
| Środki pieniężne i inne aktywa pieniężne | 8.7 | 7.8 | 1.1 | 4.6 | 4.2 | 2.3 | 5.6 | 3.0 | 6.0 | 10.7 | 11.3 | 15.8 | 10.5 | 11.8 | 32.4 | 37.6 | 29.7 | 10.5 | 18.8 | 15.0 | 23.7 | 38.9 | 29.7 | 26.4 | 85.7 | 117.8 | 150.8 | 97.7 | 164.8 | 161.5 | 193.8 | 217.9 | 120.9 | 127.9 | 103.4 | 110.1 | 179.0 | 237.3 | 214.1 | 192.0 |
| Dług netto | 16.9 | 23.6 | 26.3 | 17.1 | 10.8 | 8.1 | 11.2 | 20.1 | 16.0 | 9.3 | 14.2 | 12.7 | 16.3 | 14.2 | (12.3) | (6.9) | 4.1 | 20.1 | 24.4 | 25.4 | 22.7 | 4.1 | 42.0 | 46.2 | (14.4) | (44.4) | (58.1) | (4.2) | (6.4) | (2.3) | (14.0) | (1.2) | 88.2 | 125.4 | 136.1 | 130.1 | 119.8 | 134.9 | 113.0 | 142.5 |
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