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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 | 2025 | 2025 | 2025 |
| 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 | Q3 |
| Aktywa | 386.5 | 397.5 | 383.3 | 380.0 | 389.5 | 410.4 | 389.5 | 389.9 | 387.5 | 432.5 | 420.7 | 429.3 | 432.8 | 472.9 | 480.4 | 486.6 | 499.0 | 508.8 | 534.6 | 544.5 | 559.1 | 585.0 | 577.8 | 588.0 | 591.0 | 928.6 | 908.6 | 925.3 | 905.3 | 914.2 | 896.7 | 891.7 | 921.2 | 824.6 | 826.1 | 1 006.7 | 980.3 | 1 060.8 | 999.2 | 1 019.1 | 1 048.1 |
| Aktywa trwałe | 76.6 | 68.4 | 65.1 | 58.7 | 59.9 | 60.7 | 65.8 | 76.0 | 78.5 | 78.4 | 73.7 | 71.6 | 77.6 | 73.8 | 70.2 | 64.7 | 62.1 | 39.3 | 79.3 | 88.3 | 101.7 | 81.0 | 91.0 | 80.4 | 69.4 | 526.9 | 563.6 | 561.2 | 550.7 | 545.3 | 539.4 | 534.2 | 530.3 | 347.6 | 344.4 | 482.7 | 479.6 | 545.3 | 498.8 | 504.2 | 504.3 |
| Rzeczowe aktywa trwałe netto | 16.1 | 13.5 | 13.0 | 13.6 | 14.3 | 16.8 | 16.9 | 17.4 | 18.4 | 19.2 | 20.3 | 21.6 | 21.6 | 19.2 | 19.3 | 20.5 | 20.5 | 16.9 | 27.7 | 29.5 | 29.3 | 30.5 | 36.5 | 35.2 | 34.2 | 81.8 | 94.2 | 94.3 | 90.2 | 89.1 | 87.2 | 78.0 | 73.7 | 67.2 | 65.5 | 74.4 | 74.0 | 76.6 | 76.4 | 82.2 | 81.3 |
| 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 | 8.1 | 8.1 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 314.2 | 335.0 | 335.9 | 335.2 | 334.3 | 333.8 | 335.0 | 336.6 | 180.8 | 180.8 | 274.8 | 275.2 | 275.7 | 275.9 | 275.8 | 275.3 |
| Wartości niematerialne i prawne | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.8 | 1.7 | 0.8 | 1.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 16.7 | 16.0 | 14.4 | 13.6 | 12.9 | 12.2 | 11.6 | 106.3 | 117.9 | 110.6 | 103.8 | 97.2 | 91.0 | 88.7 | 83.4 | 43.6 | 40.5 | 82.8 | 77.6 | 72.2 | 67.5 | 62.7 | 57.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 1.8 | 1.7 | 0.8 | 1.8 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 24.8 | 24.0 | 20.7 | 20.0 | 19.3 | 18.6 | 17.9 | 420.5 | 452.9 | 446.5 | 439.0 | 431.6 | 424.8 | 423.6 | 420.0 | 224.4 | 221.3 | 357.6 | 352.8 | 347.9 | 343.5 | 338.5 | 333.1 |
| Należności netto | 46.2 | 51.0 | 42.2 | 54.5 | 49.4 | 74.9 | 51.4 | 46.9 | 40.4 | 88.5 | 44.4 | 48.6 | 50.9 | 69.9 | 73.7 | 80.3 | 85.7 | 84.9 | 90.7 | 103.0 | 105.3 | 149.5 | 117.1 | 101.3 | 87.7 | 134.3 | 133.2 | 157.3 | 166.3 | 164.8 | 141.5 | 133.1 | 171.3 | 193.3 | 186.5 | 221.4 | 209.9 | 269.8 | 255.6 | 278.1 | 310.9 |
| Inwestycje długoterminowe | 54.6 | 46.8 | 44.7 | 37.7 | 38.2 | 33.9 | 33.1 | 42.6 | 43.7 | 42.1 | 35.8 | 33.0 | 38.8 | 40.7 | 36.7 | 30.5 | 28.0 | 9.4 | 4.9 | 13.5 | 26.4 | 15.0 | 20.3 | 21.0 | 11.2 | 12.2 | 10.2 | 11.3 | 12.4 | 15.4 | 17.7 | 22.5 | 19.3 | 23.6 | 22.6 | 20.6 | 21.3 | 21.1 | 21.9 | 22.9 | 25.5 |
| Aktywa obrotowe | 309.9 | 329.0 | 318.2 | 321.3 | 329.6 | 349.7 | 323.8 | 313.9 | 308.9 | 354.1 | 347.0 | 357.7 | 355.3 | 399.1 | 410.2 | 421.9 | 436.9 | 469.6 | 455.3 | 456.2 | 457.3 | 503.9 | 486.8 | 507.6 | 521.5 | 401.6 | 344.9 | 364.1 | 354.5 | 368.9 | 357.3 | 357.5 | 390.9 | 477.0 | 481.7 | 524.0 | 500.7 | 515.6 | 500.3 | 514.8 | 543.9 |
| Środki pieniężne i Inwestycje | 203.6 | 228.8 | 217.5 | 206.0 | 220.4 | 227.7 | 224.1 | 207.1 | 194.4 | 199.9 | 225.3 | 227.9 | 221.8 | 257.2 | 289.1 | 289.8 | 294.2 | 323.2 | 300.7 | 292.4 | 280.0 | 302.6 | 318.2 | 347.2 | 373.0 | 180.7 | 111.9 | 111.1 | 86.5 | 101.9 | 105.8 | 101.4 | 78.3 | 132.9 | 105.9 | 100.9 | 107.7 | 73.3 | 81.2 | 69.0 | 47.0 |
| Zapasy | 48.8 | 39.4 | 43.9 | 48.3 | 46.4 | 37.5 | 44.1 | 55.2 | 68.8 | 60.1 | 72.0 | 76.0 | 77.3 | 38.6 | 42.2 | 46.1 | 50.4 | 54.1 | 56.3 | 52.8 | 65.2 | 45.5 | 45.5 | 51.8 | 53.1 | 71.6 | 84.9 | 81.9 | 89.6 | 90.6 | 98.6 | 109.8 | 125.9 | 138.8 | 175.4 | 181.8 | 161.4 | 150.2 | 143.8 | 139.7 | 148.0 |
| Inwestycje krótkoterminowe | 77.6 | 85.4 | 71.0 | 78.0 | 97.7 | 103.4 | 101.8 | 118.2 | 121.1 | 120.0 | 107.8 | 110.8 | 109.5 | 113.6 | 118.3 | 138.5 | 144.8 | 150.5 | 163.6 | 161.6 | 148.5 | 47.5 | 71.3 | 67.1 | 48.5 | 32.0 | 18.0 | 6.3 | 4.0 | 24.7 | 12.7 | 0.0 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 126.0 | 143.4 | 146.4 | 128.0 | 122.7 | 124.3 | 122.3 | 88.9 | 73.3 | 79.9 | 117.5 | 117.1 | 112.3 | 143.5 | 170.8 | 151.3 | 149.4 | 172.7 | 137.1 | 130.7 | 131.5 | 255.1 | 246.8 | 280.1 | 324.5 | 148.7 | 93.9 | 104.8 | 82.5 | 77.2 | 93.2 | 101.4 | 78.3 | 132.9 | 105.9 | 100.9 | 107.7 | 73.3 | 81.2 | 69.0 | 47.0 |
| Należności krótkoterminowe | 16.2 | 19.2 | 12.9 | 11.6 | 9.8 | 17.7 | 10.5 | 18.7 | 13.8 | 15.9 | 14.0 | 15.7 | 13.2 | 21.3 | 12.9 | 14.1 | 11.6 | 16.0 | 11.4 | 11.0 | 14.3 | 19.9 | 11.7 | 14.2 | 15.8 | 24.8 | 18.0 | 21.4 | 15.1 | 19.2 | 21.9 | 26.3 | 26.4 | 31.4 | 28.8 | 28.8 | 27.0 | 48.3 | 43.6 | 40.6 | 48.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 4.6 | 4.2 | 3.4 | 9.0 | 8.1 | 8.8 | 16.2 | 23.5 | 22.9 | 16.2 | 23.6 | 24.1 | 17.6 | 25.6 | 24.0 | 26.5 | 22.6 | 25.4 | 29.7 | 28.9 | 9.6 | 9.4 |
| Zobowiązania krótkoterminowe | 43.7 | 46.7 | 36.4 | 31.6 | 32.9 | 46.3 | 35.6 | 39.4 | 38.0 | 48.1 | 37.7 | 37.9 | 40.5 | 60.5 | 40.8 | 39.5 | 41.8 | 44.9 | 43.1 | 44.8 | 60.5 | 67.0 | 46.3 | 53.5 | 56.1 | 96.2 | 82.7 | 101.4 | 87.5 | 101.4 | 95.9 | 103.9 | 116.4 | 121.3 | 107.2 | 109.3 | 107.5 | 144.9 | 117.4 | 111.6 | 128.9 |
| Rozliczenia międzyokresowe | 4.2 | 4.2 | 4.3 | 3.8 | 3.2 | 2.5 | 2.4 | 3.7 | 5.5 | 3.3 | 4.6 | 3.9 | 3.6 | 2.1 | 1.6 | 2.4 | 2.9 | 3.0 | 3.3 | 2.6 | 10.6 | 7.9 | 5.7 | 3.0 | 4.3 | 7.2 | 9.1 | 10.3 | 6.9 | 9.0 | 10.3 | 7.1 | 22.6 | 16.6 | 19.9 | 20.4 | 17.5 | 11.2 | 11.0 | 10.6 | 12.1 |
| Zobowiązania długoterminowe | 2.0 | 1.8 | 1.8 | 1.7 | 2.0 | 2.8 | 2.5 | 2.4 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 2.3 | 2.6 | 2.9 | 1.6 | 1.4 | 10.0 | 9.3 | 7.9 | 8.1 | 11.6 | 10.7 | 9.7 | 220.3 | 227.6 | 223.6 | 215.1 | 204.6 | 200.6 | 180.3 | 183.3 | 152.3 | 144.3 | 103.7 | 59.8 | 93.2 | 36.3 | 49.1 | 58.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.9 | 5.5 | 5.4 | 5.2 | 2.6 | 2.5 | 2.5 | 2.7 | 1.7 | 1.7 | 1.7 | 1.7 | 45.6 | 0.7 | 0.7 | 0.7 |
| Zobowiązania długoterminowe | 2.0 | 1.8 | 1.8 | 1.7 | 2.0 | 2.8 | 2.5 | 2.4 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 2.3 | 2.6 | 2.9 | 1.6 | 1.4 | 10.0 | 9.3 | 7.9 | 8.1 | 11.6 | 10.7 | 9.7 | 220.3 | 227.6 | 223.6 | 215.1 | 204.6 | 200.6 | 180.3 | 183.3 | 152.3 | 144.3 | 103.7 | 59.8 | 93.2 | 36.3 | 49.1 | 58.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 9.1 | 9.6 | 10.2 | 14.8 | 13.5 | 12.8 | 25.3 | 29.8 | 28.1 | 26.8 | 28.7 | 27.4 | 27.6 | 30.4 | 29.4 | 27.7 | 32.5 | 30.9 | 32.6 | 30.5 | 0.0 | 24.8 |
| Zobowiązania ogółem | 45.6 | 48.6 | 38.2 | 33.3 | 34.9 | 49.1 | 38.1 | 41.8 | 40.2 | 50.3 | 39.8 | 39.9 | 42.5 | 62.8 | 43.3 | 42.4 | 43.4 | 46.3 | 53.1 | 54.1 | 68.4 | 75.1 | 57.9 | 64.2 | 65.8 | 316.5 | 310.2 | 325.1 | 302.5 | 306.0 | 296.5 | 284.2 | 299.7 | 273.6 | 251.5 | 213.0 | 167.3 | 238.1 | 153.6 | 160.7 | 187.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 194.9 | 202.0 | 195.0 | 195.7 | 201.8 | 207.2 | 195.8 | 191.6 | 189.5 | 219.9 | 215.5 | 222.5 | 221.7 | 240.0 | 266.2 | 272.3 | 280.7 | 286.4 | 304.1 | 311.6 | 310.6 | 328.1 | 338.2 | 340.3 | 340.5 | 351.4 | 337.4 | 340.0 | 340.0 | 347.2 | 338.8 | 332.2 | 331.5 | 171.0 | 192.9 | 210.8 | 224.6 | 230.7 | 251.9 | 259.4 | 257.6 |
| Kapitał własny | 340.8 | 348.9 | 345.1 | 346.7 | 354.6 | 361.3 | 351.5 | 348.1 | 347.2 | 382.2 | 380.9 | 389.4 | 390.4 | 410.1 | 437.1 | 444.2 | 455.5 | 462.6 | 481.5 | 490.4 | 490.7 | 509.9 | 519.9 | 523.8 | 525.2 | 612.1 | 598.3 | 600.2 | 602.7 | 608.2 | 600.2 | 607.5 | 621.5 | 551.0 | 574.5 | 793.7 | 813.0 | 822.7 | 845.5 | 858.4 | 861.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | (0.1) | -0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 386.5 | 397.5 | 383.3 | 380.0 | 389.5 | 410.4 | 389.5 | 389.9 | 387.5 | 432.5 | 420.7 | 429.3 | 432.8 | 472.9 | 480.4 | 486.6 | 499.0 | 508.8 | 534.6 | 544.5 | 559.1 | 585.0 | 577.8 | 588.0 | 591.0 | 928.6 | 908.6 | 925.3 | 905.3 | 914.2 | 896.7 | 891.7 | 921.2 | 824.6 | 826.1 | 1 006.7 | 980.3 | 1 060.8 | 999.2 | 1 019.1 | 1 048.1 |
| Inwestycje | 132.2 | 132.2 | 115.7 | 115.7 | 135.9 | 137.3 | 134.9 | 160.8 | 164.8 | 162.1 | 143.7 | 143.8 | 148.4 | 154.3 | 155.0 | 169.0 | 172.8 | 159.9 | 168.5 | 175.1 | 174.9 | 62.5 | 91.7 | 88.1 | 59.7 | 44.1 | 28.1 | 17.6 | 16.4 | 40.1 | 30.4 | 22.5 | 19.3 | 23.6 | 22.6 | 20.6 | 21.3 | 21.1 | 21.9 | 22.9 | 25.5 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.4 | 9.1 | 9.6 | 10.2 | 14.8 | 13.5 | 12.8 | 222.8 | 224.9 | 220.9 | 217.2 | 216.6 | 212.9 | 165.6 | 196.2 | 162.8 | 156.3 | 111.2 | 69.7 | 59.7 | 47.3 | 35.3 | 59.2 |
| Środki pieniężne i inne aktywa pieniężne | 126.0 | 143.4 | 146.4 | 128.0 | 122.7 | 124.3 | 122.3 | 88.9 | 73.3 | 79.9 | 117.5 | 117.1 | 112.3 | 143.5 | 170.8 | 151.3 | 149.4 | 172.7 | 137.1 | 130.7 | 131.5 | 255.1 | 246.8 | 280.1 | 324.5 | 148.7 | 93.9 | 104.8 | 82.5 | 77.2 | 93.2 | 101.4 | 78.3 | 132.9 | 105.9 | 100.9 | 107.7 | 73.3 | 81.2 | 69.0 | 47.0 |
| Dług netto | (126.0) | (143.4) | (146.4) | (128.0) | (122.3) | (123.8) | (122.0) | (88.6) | (73.1) | (79.7) | (117.4) | (117.1) | (112.3) | (143.5) | (170.8) | (151.3) | (149.4) | (172.7) | (126.7) | (121.6) | (121.9) | (244.9) | (232.0) | (266.6) | (311.7) | 74.0 | 131.0 | 116.1 | 134.7 | 139.3 | 119.7 | 64.2 | 117.9 | 30.0 | 50.4 | 10.3 | (38.0) | (13.6) | (33.9) | (33.7) | 12.2 |
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