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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 | 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 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 370.1 | 0.0 | 316.9 | 0.0 | 370.0 | 0.0 | 323.0 | 0.0 | 320.9 | 0.0 | 340.4 | 0.0 | 469.8 | 0.0 | 430.4 | 0.0 | 425.6 | 0.0 | 472.8 | 0.0 | 499.4 | 0.0 | 668.9 | 0.0 | 719.1 | 0.0 | 867.6 | 0.0 | 961.5 | 0.0 | 1 090.0 | 0.0 | 1 421.6 | 0.0 | 1 494.7 | 0.0 | 1 776.8 | 0.0 | 2 158.5 | 0.0 | 2 691.8 |
| Aktywa trwałe | 152.8 | (30.4) | 145.4 | (4.5) | 145.5 | (10.1) | 142.2 | (4.5) | 139.0 | (5.1) | 143.4 | (3.2) | 130.0 | (28.1) | 134.9 | (108.7) | 132.4 | (157.8) | 131.4 | (99.9) | 131.0 | (173.2) | 175.7 | (77.8) | 165.7 | (189.3) | 220.2 | (428.5) | 177.8 | (259.9) | 373.9 | (11.9) | 364.0 | 0.0 | 417.0 | (10.9) | 439.6 | (66.8) | 695.4 | (39.0) | 803.0 |
| Rzeczowe aktywa trwałe netto | 144.2 | 0.0 | 136.9 | 0.0 | 136.9 | 0.0 | 133.9 | 0.0 | 130.6 | 0.0 | 133.0 | 0.0 | 116.5 | 0.0 | 121.0 | 0.0 | 119.2 | 0.0 | 117.4 | 0.0 | 116.6 | 0.0 | 142.2 | 0.0 | 136.5 | 0.0 | 167.6 | 0.0 | 173.8 | 0.0 | 336.8 | 0.0 | 358.7 | 0.0 | 398.1 | 0.0 | 430.3 | 0.0 | 665.1 | 0.0 | 788.1 |
| 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 | 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 | 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 | (28.1) | 0.0 | 0.0 | 0.0 | (32.7) | 0.0 | 0.0 |
| Należności netto | 95.1 | 0.0 | 46.1 | 0.0 | 57.3 | 0.0 | 40.9 | 0.0 | 64.5 | 0.0 | 96.2 | 0.0 | 238.2 | 0.0 | 111.6 | 0.0 | 76.4 | 0.0 | 212.6 | 0.0 | 106.9 | 0.0 | 353.5 | 0.0 | 134.4 | 0.0 | 595.3 | 0.0 | 219.0 | 0.0 | 462.0 | 0.0 | 372.6 | 0.0 | 400.1 | 0.0 | 829.2 | 0.0 | 647.8 | 0.0 | 929.1 |
| 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 | 8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (151.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (376.4) | 0.0 | (234.0) | 0.0 | 37.2 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | (54.8) | 0.0 | 30.3 | 0.0 | 0.0 |
| Aktywa obrotowe | 217.3 | 30.4 | 171.5 | 4.5 | 224.5 | 10.1 | 180.7 | 4.5 | 181.9 | 5.1 | 197.0 | 3.2 | 339.9 | 28.1 | 295.5 | 108.7 | 293.2 | 157.8 | 341.4 | 99.9 | 368.4 | 173.2 | 493.2 | 77.8 | 553.4 | 189.3 | 647.5 | 428.5 | 783.7 | 259.9 | 716.0 | 11.9 | 1 057.6 | 0.0 | 1 077.7 | 10.9 | 1 337.2 | 66.8 | 1 463.1 | 39.0 | 1 888.8 |
| Środki pieniężne i Inwestycje | 30.4 | 30.4 | 4.5 | 4.5 | 7.4 | 10.1 | 4.5 | 4.5 | 5.1 | 5.1 | 3.2 | 3.2 | 27.8 | 28.1 | 108.7 | 108.7 | 157.8 | 157.8 | 99.9 | 99.9 | 181.7 | 173.2 | 77.8 | 77.8 | 192.5 | 189.3 | 8.0 | 428.5 | 267.5 | 259.9 | 5.2 | 11.9 | 68.4 | 0.0 | 12.5 | 10.9 | 66.8 | 66.8 | 132.9 | 39.0 | 85.4 |
| Zapasy | 88.4 | 0.0 | 105.9 | 0.0 | 157.2 | 0.0 | 124.4 | 0.0 | 91.7 | 0.0 | 77.0 | 0.0 | 55.2 | 0.0 | 66.7 | 0.0 | 38.3 | 0.0 | 24.4 | 0.0 | 60.6 | 0.0 | 50.9 | 0.0 | 163.3 | 0.0 | 25.1 | 0.0 | 153.4 | 0.0 | 167.7 | 0.0 | 370.9 | 0.0 | 446.0 | 0.0 | 247.6 | 0.0 | 460.4 | 0.0 | 597.5 |
| Inwestycje krótkoterminowe | 0.0 | 60.8 | 0.0 | 9.0 | 0.0 | 20.2 | 3.4 | 9.1 | 0.0 | 10.3 | 2.2 | 6.4 | 0.4 | 56.3 | 102.7 | 217.4 | 154.9 | 315.6 | 97.0 | 199.9 | 165.5 | 346.4 | 74.1 | 155.7 | 184.6 | 378.6 | 428.3 | 857.0 | 238.0 | 519.8 | 11.5 | 23.8 | 66.0 | 0.0 | 10.1 | 21.9 | 64.0 | 133.6 | 121.8 | 77.9 | 84.8 |
| Środki pieniężne i inne aktywa pieniężne | 30.4 | (30.4) | 4.5 | (4.5) | 7.4 | (10.1) | 4.5 | (4.5) | 5.1 | (5.1) | 1.0 | (3.2) | 27.8 | (28.1) | 5.9 | (108.7) | 2.9 | (157.8) | 2.9 | (99.9) | 16.2 | (173.2) | 3.7 | (77.8) | 7.9 | (189.3) | 8.0 | (428.5) | 29.5 | (259.9) | 5.2 | (11.9) | 2.4 | 0.0 | 2.5 | (10.9) | 2.8 | (66.8) | 132.9 | (39.0) | 0.6 |
| Należności krótkoterminowe | 9.2 | 0.0 | 4.7 | 0.0 | 12.5 | 0.0 | 3.2 | 0.0 | 10.0 | 0.0 | 5.1 | 0.0 | 27.3 | 0.0 | 20.5 | 0.0 | 7.3 | 0.0 | 1.7 | 0.0 | 3.0 | 0.0 | 15.5 | 0.0 | 65.1 | 0.0 | 3.3 | 0.0 | 26.6 | 0.0 | 7.1 | 0.0 | 51.7 | 0.0 | 30.5 | 0.0 | 32.2 | 0.0 | 58.4 | 0.0 | 75.5 |
| Dług krótkoterminowy | 93.3 | 0.0 | 48.2 | 0.0 | 99.0 | 0.0 | 60.2 | 0.0 | 63.9 | 0.0 | 90.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.7 | 0.0 | 307.5 | 0.0 | 279.0 | 0.0 | 175.4 | 0.0 | 115.0 | 0.0 | 116.5 |
| Zobowiązania krótkoterminowe | 116.2 | 0.0 | 82.6 | 0.0 | 136.7 | 0.0 | 98.6 | 0.0 | 95.2 | 0.0 | 127.6 | 0.0 | 117.7 | 0.0 | 43.1 | 0.0 | 32.8 | 0.0 | 27.6 | 0.0 | 28.3 | 0.0 | 105.2 | 0.0 | 119.4 | 0.0 | 166.7 | 0.0 | 212.3 | 0.0 | 224.7 | 0.0 | 427.8 | 0.0 | 384.6 | 0.0 | 442.6 | 0.0 | 451.2 | 0.0 | 663.6 |
| Rozliczenia międzyokresowe | 2.0 | 0.0 | 12.0 | 0.0 | 9.0 | 0.0 | 10.9 | 0.0 | 6.9 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.6 | 0.0 | 50.2 | 0.0 | 52.8 | 0.0 | 213.2 | 0.0 | 109.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 50.2 | 0.0 | 37.2 | 0.0 | 33.0 | 0.0 | 26.9 | 0.0 | 21.8 | 0.0 | 16.6 | 0.0 | 1.0 | 0.0 | 17.7 | 0.0 | 12.4 | 0.0 | 14.8 | 0.0 | 13.1 | 0.0 | 46.9 | 0.0 | 43.6 | 0.0 | 38.6 | 0.0 | 37.9 | 0.0 | 40.1 | 0.0 | 79.5 | 0.0 | 35.3 | 0.0 | 34.8 | 0.0 | 66.1 | 0.0 | 59.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.4 | 0.0 | 0.0 | 0.0 | 11.1 | 0.0 | 11.1 | 0.0 | 10.3 | 0.0 | 10.3 | 0.0 | 7.1 | 0.0 | 7.1 | 0.0 | 10.1 | 0.0 | 10.1 | 0.0 | 4.7 | 0.0 | 4.7 | 0.0 | 15.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 50.2 | 0.0 | 37.2 | 0.0 | 33.0 | 0.0 | 26.9 | 0.0 | 21.8 | 0.0 | 16.6 | 0.0 | 1.0 | 0.0 | 17.7 | 0.0 | 12.4 | 0.0 | 14.8 | 0.0 | 13.1 | 0.0 | 46.9 | 0.0 | 43.6 | 0.0 | 38.6 | 0.0 | 37.9 | 0.0 | 40.1 | 0.0 | 79.5 | 0.0 | 35.3 | 0.0 | 34.8 | 0.0 | 66.1 | 0.0 | 59.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 0.0 | 31.8 | 0.0 | 30.6 | 0.0 | 29.3 | 0.0 | 27.8 | 0.0 | 26.2 | 0.0 | 24.4 | 0.0 | 22.4 | 0.0 | 60.0 | 0.0 | 56.1 |
| Zobowiązania ogółem | 166.4 | 0.0 | 119.8 | 0.0 | 169.7 | 0.0 | 125.6 | 0.0 | 117.0 | 0.0 | 144.2 | 0.0 | 118.7 | 0.0 | 60.8 | 0.0 | 45.2 | 0.0 | 42.3 | 0.0 | 41.4 | 0.0 | 152.1 | 0.0 | 163.1 | 0.0 | 205.2 | 0.0 | 250.2 | 0.0 | 264.8 | 0.0 | 507.4 | 0.0 | 419.9 | 0.0 | 477.4 | 0.0 | 517.3 | 0.0 | 723.3 |
| Kapitał (fundusz) podstawowy | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 40.6 | 0.0 | 162.2 | 0.0 | 162.2 | 0.0 | 162.2 | 0.0 | 486.5 | 0.0 | 486.5 |
| Zyski zatrzymane | 0.0 | 0.0 | 89.7 | 0.0 | 0.0 | 0.0 | 90.7 | 0.0 | 0.0 | 0.0 | 146.8 | 0.0 | 0.0 | 0.0 | 275.5 | 0.0 | 0.0 | 0.0 | 336.4 | 0.0 | 0.0 | 0.0 | 422.7 | 0.0 | 0.0 | 0.0 | 568.3 | 0.0 | 0.0 | 0.0 | 731.1 | 0.0 | 0.0 | 0.0 | 912.6 | 0.0 | 0.0 | 0.0 | 1 093.9 | 0.0 | 0.0 |
| Kapitał własny | 203.7 | 203.7 | 197.2 | 204.5 | 200.2 | 200.2 | 197.4 | 197.4 | 203.8 | 203.8 | 196.2 | 196.2 | 351.1 | 351.1 | 369.6 | 369.6 | 380.5 | 380.5 | 430.4 | 430.4 | 458.0 | 458.0 | 516.7 | 516.7 | 556.0 | 556.0 | 662.4 | 662.4 | 711.3 | 711.3 | 825.2 | 825.2 | 914.2 | 0.0 | 1 074.8 | 1 074.8 | 1 299.4 | 1 299.4 | 1 641.2 | 1 641.2 | 1 968.5 |
| 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 | 0.0 |
| Pasywa | 370.1 | 203.7 | 316.9 | 204.5 | 370.0 | 200.2 | 323.0 | 197.4 | 320.9 | 203.8 | 340.4 | 196.2 | 469.8 | 351.1 | 430.4 | 369.6 | 425.6 | 380.5 | 472.8 | 430.4 | 499.4 | 458.0 | 668.9 | 516.7 | 719.1 | 556.0 | 867.6 | 662.4 | 961.5 | 711.3 | 1 090.0 | 825.2 | 1 421.6 | 0.0 | 1 494.7 | 1 074.8 | 1 776.8 | 1 299.4 | 2 158.5 | 1 641.2 | 2 691.8 |
| Inwestycje | 0.0 | 60.8 | 0.0 | 9.0 | 0.0 | 20.2 | 3.4 | 9.1 | 0.0 | 10.3 | 2.2 | 6.4 | 8.6 | 56.3 | 102.7 | 217.4 | 154.9 | 315.6 | 97.0 | 199.9 | 14.3 | 346.4 | 74.1 | 155.7 | 184.6 | 378.6 | 52.0 | 857.0 | 4.0 | 519.8 | 11.5 | 23.8 | 66.0 | 0.0 | 10.1 | 21.9 | 9.3 | 133.6 | 30.3 | 77.9 | 12.5 |
| Dług | 143.1 | 0.0 | 82.7 | 0.0 | 130.2 | 0.0 | 84.5 | 0.0 | 83.1 | 0.0 | 104.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.8 | 0.0 | 31.8 | 0.0 | 30.6 | 0.0 | 29.3 | 0.0 | 156.5 | 0.0 | 375.5 | 0.0 | 303.4 | 0.0 | 197.8 | 0.0 | 175.1 | 0.0 | 172.7 |
| Środki pieniężne i inne aktywa pieniężne | 30.4 | (30.4) | 4.5 | (4.5) | 7.4 | (10.1) | 4.5 | (4.5) | 5.1 | (5.1) | 1.0 | (3.2) | 27.8 | (28.1) | 5.9 | (108.7) | 2.9 | (157.8) | 2.9 | (99.9) | 16.2 | (173.2) | 3.7 | (77.8) | 7.9 | (189.3) | 8.0 | (428.5) | 29.5 | (259.9) | 5.2 | (11.9) | 2.4 | 0.0 | 2.5 | (10.9) | 2.8 | (66.8) | 132.9 | (39.0) | 0.6 |
| Dług netto | 112.7 | 30.4 | 78.2 | 4.5 | 122.8 | 10.1 | 79.9 | 4.5 | 77.9 | 5.1 | 103.2 | 3.2 | (27.8) | 28.1 | (5.9) | 108.7 | (2.9) | 157.8 | (2.9) | 99.9 | (16.2) | 173.2 | 29.1 | 77.8 | 23.9 | 189.3 | 22.6 | 428.5 | (0.1) | 259.9 | 151.3 | 11.9 | 373.1 | 0.0 | 301.0 | 10.9 | 195.0 | 66.8 | 42.2 | 39.0 | 172.0 |
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| Waluta | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |