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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 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 1 355.3 | 1 365.9 | 1 391.6 | 1 444.3 | 1 421.8 | 1 361.2 | 1 311.0 | 1 251.5 | 1 251.5 | 1 305.0 | 1 305.0 | 1 311.5 | 1 311.5 | 1 237.9 | 1 237.9 | 1 180.6 | 1 180.6 | 1 116.4 | 1 116.4 | 1 521.3 | 1 521.3 | 1 534.7 | 1 534.7 | 1 201.0 | 1 201.0 | 1 211.4 | 1 201.4 | 1 201.4 | 1 203.0 | 1 196.4 | 1 090.9 | 1 090.9 | 1 083.0 | 1 076.5 | 1 093.4 | 1 093.4 | 1 202.8 | 1 202.8 | 1 249.6 | 1 249.6 |
| Aktywa trwałe | 541.1 | 539.5 | 555.9 | 557.3 | 542.4 | 544.5 | 531.2 | 540.5 | 540.5 | 531.6 | 531.6 | 539.7 | 539.7 | 569.5 | 569.5 | 566.1 | 566.1 | 588.3 | 588.3 | 691.6 | 691.6 | 586.3 | 586.3 | 628.4 | 628.4 | 598.9 | 567.5 | 567.5 | 572.0 | 487.1 | 468.6 | 468.6 | 476.6 | 464.3 | 537.3 | 480.5 | 502.0 | 567.4 | 501.9 | 501.9 |
| Rzeczowe aktywa trwałe netto | 122.2 | 120.2 | 115.7 | 112.7 | 104.6 | 100.6 | 98.7 | 81.3 | 81.3 | 94.6 | 94.6 | 95.8 | 95.8 | 111.7 | 111.7 | 116.0 | 116.0 | 120.2 | 120.2 | 180.9 | 180.9 | 150.4 | 150.4 | 192.6 | 192.6 | 186.8 | 180.8 | 180.8 | 525.9 | 105.2 | 100.9 | 100.9 | 334.9 | 127.3 | 129.2 | 129.2 | 151.5 | 151.5 | 154.6 | 154.6 |
| Wartość firmy | 33.0 | 27.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.4 | 48.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 6.1 | 6.1 | 6.0 | 5.9 | 5.9 | 5.8 | 5.8 | 5.6 | 5.6 | 5.6 | 5.6 | 10.3 | 10.3 | 11.0 | 11.0 | 11.0 | 11.0 | 11.5 | 11.5 | 6.7 | 6.7 | 6.8 | 6.8 | 6.3 | 6.3 | 7.1 | 7.5 | 7.5 | 0.0 | 0.6 | 0.6 | 0.6 | 0.0 | 0.5 | 0.4 | 0.4 | 0.9 | 0.9 | 0.7 | 0.7 |
| Wartość firmy i wartości niematerialne i prawne | 39.1 | 33.0 | 6.0 | 5.9 | 5.9 | 5.8 | 5.8 | 5.6 | 5.6 | 5.6 | 5.6 | 10.3 | 10.3 | 11.0 | 11.0 | 11.0 | 11.0 | 11.5 | 11.5 | 55.1 | 55.1 | 6.8 | 6.8 | 6.3 | 6.3 | 7.1 | 7.5 | 7.5 | 0.0 | 0.6 | 0.6 | 0.6 | 0.0 | 0.5 | 0.4 | 0.4 | 0.9 | 0.9 | 0.7 | 0.7 |
| Należności netto | 539.2 | 562.6 | 570.6 | 590.7 | 598.3 | 518.7 | 462.8 | 434.7 | 616.7 | 469.0 | 469.0 | 460.8 | 653.7 | 351.8 | 437.2 | 342.9 | 0.0 | 300.8 | 421.2 | 503.7 | 503.7 | 280.0 | 398.0 | 299.7 | 299.7 | 480.4 | 330.1 | 0.0 | 531.4 | 405.6 | 302.5 | 302.5 | 424.3 | 398.4 | 329.2 | 0.0 | 353.8 | 496.6 | 373.7 | 373.7 |
| Inwestycje długoterminowe | 348.8 | 355.3 | 388.1 | 390.8 | 380.2 | 381.3 | 363.9 | 362.0 | 362.0 | 344.8 | 344.8 | 334.1 | 334.1 | 355.9 | 388.3 | 349.8 | 382.3 | 378.1 | 409.6 | 377.0 | 407.7 | 367.2 | 399.9 | 359.1 | 391.8 | 373.8 | 317.0 | 349.3 | 0.0 | 353.3 | 325.7 | 337.4 | 0.0 | 307.0 | 308.7 | 320.4 | 311.5 | 318.6 | 308.5 | 308.5 |
| Aktywa obrotowe | 814.2 | 826.4 | 835.7 | 887.0 | 879.5 | 816.7 | 779.8 | 711.0 | 711.0 | 773.4 | 773.4 | 771.8 | 771.8 | 668.4 | 668.4 | 614.5 | 614.5 | 528.1 | 528.1 | 829.7 | 829.7 | 948.4 | 948.4 | 572.6 | 572.6 | 612.5 | 633.9 | 633.9 | 631.0 | 709.3 | 622.3 | 622.3 | 606.4 | 612.2 | 556.1 | 612.9 | 700.8 | 635.3 | 747.6 | 747.6 |
| Środki pieniężne i Inwestycje | 88.9 | 71.6 | 82.0 | 70.9 | 83.5 | 75.0 | 115.9 | 60.3 | 60.3 | 89.3 | 89.3 | 82.5 | 82.5 | 74.1 | 80.2 | 66.7 | 72.8 | 65.7 | 71.8 | 114.7 | 120.9 | 71.1 | 71.1 | 68.8 | 68.8 | 50.5 | 50.2 | 50.2 | 37.2 | 100.2 | 59.1 | 59.1 | 41.2 | 84.8 | 78.1 | 78.1 | 76.5 | 76.9 | 81.2 | 81.2 |
| Zapasy | 34.6 | 38.7 | 40.2 | 42.1 | 37.7 | 38.6 | 36.8 | 34.0 | 34.0 | 33.3 | 33.3 | 35.6 | 35.6 | 39.2 | 39.2 | 24.7 | 24.7 | 26.9 | 26.9 | 41.7 | 41.7 | 19.1 | 19.1 | 20.2 | 20.2 | 39.6 | 47.7 | 47.7 | 0.0 | 25.8 | 24.3 | 24.3 | 0.0 | 21.3 | 28.3 | 28.3 | 31.9 | 31.9 | 45.2 | 45.2 |
| Inwestycje krótkoterminowe | 2.8 | 1.6 | 1.9 | 2.0 | 2.3 | 1.5 | 12.1 | 4.3 | 4.3 | 3.6 | 3.6 | 5.6 | 5.6 | 0.5 | 6.7 | 0.0 | 6.1 | 0.0 | 6.1 | 0.0 | 6.2 | 0.0 | (32.7) | 0.0 | (32.7) | (32.5) | 0.0 | (32.3) | 0.0 | (12.9) | 0.0 | (11.7) | 0.0 | (11.5) | 0.0 | (11.7) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 86.1 | 70.0 | 80.1 | 68.9 | 81.3 | 73.6 | 103.8 | 56.0 | 56.0 | 85.7 | 85.7 | 76.9 | 76.9 | 73.5 | 73.5 | 66.7 | 66.7 | 65.7 | 65.7 | 114.7 | 114.7 | 71.1 | 71.1 | 68.8 | 68.8 | 50.5 | 50.2 | 50.2 | 37.2 | 100.2 | 59.1 | 59.1 | 41.2 | 84.8 | 78.1 | 78.1 | 76.5 | 76.9 | 81.2 | 81.2 |
| Należności krótkoterminowe | 219.5 | 253.6 | 258.4 | 293.7 | 298.6 | 226.0 | 241.7 | 208.7 | 208.7 | 260.2 | 260.2 | 262.3 | 262.3 | 179.3 | 179.3 | 159.5 | 159.5 | 163.2 | 163.2 | 257.1 | 257.1 | 151.1 | 151.1 | 148.2 | 148.2 | 170.9 | 171.5 | 171.5 | 440.0 | 136.9 | 126.7 | 126.7 | 368.2 | 121.9 | 131.3 | 131.3 | 169.8 | 169.8 | 165.4 | 165.4 |
| Dług krótkoterminowy | 359.0 | 347.9 | 173.8 | 158.2 | 159.2 | 159.4 | 172.4 | 135.9 | 135.9 | 151.5 | 151.5 | 135.1 | 135.1 | 121.2 | 123.1 | 116.1 | 116.3 | 123.5 | 118.5 | 147.7 | 182.5 | 75.7 | 75.7 | 95.9 | 147.4 | 104.1 | 115.0 | 115.0 | 97.1 | 112.4 | 115.2 | 115.2 | 83.3 | 90.2 | 87.5 | 87.5 | 83.8 | 83.8 | 123.1 | 123.1 |
| Zobowiązania krótkoterminowe | 773.9 | 798.6 | 654.8 | 716.4 | 708.4 | 660.4 | 628.6 | 530.7 | 530.7 | 679.1 | 679.1 | 663.5 | 663.5 | 584.0 | 585.9 | 533.8 | 534.0 | 485.5 | 484.2 | 775.9 | 810.7 | 883.7 | 919.8 | 520.5 | 572.0 | 544.6 | 552.4 | 552.4 | 558.8 | 647.2 | 567.5 | 567.5 | 537.7 | 576.7 | 611.6 | 611.6 | 543.4 | 501.4 | 576.0 | 540.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.5 | 0.0 | 548.2 | 0.0 | 156.6 | 114.9 | 0.0 | 129.8 | 0.0 | 132.5 | 0.0 | 148.6 | 0.0 | 358.5 | 0.0 | 207.1 | 0.0 | 71.1 | 31.7 | 0.0 |
| Zobowiązania długoterminowe | 355.1 | 371.0 | 520.0 | 517.2 | 501.2 | 511.8 | 505.0 | 517.8 | 517.8 | 510.0 | 510.0 | 523.7 | 523.7 | 544.2 | 542.3 | 539.9 | 539.7 | 543.1 | 544.4 | 645.6 | 610.7 | 572.7 | 536.7 | 571.7 | 520.2 | 576.2 | 550.3 | 550.3 | 546.5 | 438.9 | 415.5 | 415.5 | 412.1 | 344.9 | 332.6 | 332.6 | 499.6 | 541.7 | 516.2 | 551.8 |
| 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 | 34.1 | 0.0 | 33.6 | 0.0 | 31.5 | 0.0 | 35.0 | 0.0 | 21.4 | 0.0 | 22.0 | 23.4 | 0.0 | 21.0 | 0.0 | 14.4 | 0.0 | 15.3 | 0.0 | 18.0 | 0.0 | 18.9 | 0.0 | 24.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 355.1 | 371.0 | 520.0 | 517.2 | 501.2 | 511.8 | 505.0 | 517.8 | 517.8 | 510.0 | 510.0 | 523.7 | 523.7 | 544.2 | 542.3 | 539.9 | 539.7 | 543.1 | 544.4 | 645.6 | 610.7 | 572.7 | 536.7 | 571.7 | 520.2 | 576.2 | 550.3 | 550.3 | 546.5 | 438.9 | 415.5 | 415.5 | 412.1 | 344.9 | 332.6 | 332.6 | 499.6 | 541.7 | 516.2 | 551.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.2 | 10.2 | 10.8 | 10.8 | 9.0 | 9.0 | 7.4 | 7.4 | 5.6 | 4.4 | 43.4 | 43.4 | 46.6 | 46.6 | 67.6 | 67.6 | 57.7 | 56.5 | 56.5 | 54.9 | 53.2 | 51.3 | 51.3 | 51.9 | 75.8 | 77.7 | 77.7 | 91.9 | 91.9 | 85.6 | 85.6 |
| Zobowiązania ogółem | 1 129.0 | 1 169.6 | 1 174.8 | 1 233.7 | 1 209.6 | 1 172.2 | 1 133.6 | 1 048.5 | 1 048.5 | 1 189.2 | 1 189.2 | 1 187.2 | 1 187.2 | 1 128.1 | 1 128.1 | 1 073.7 | 1 073.7 | 1 028.6 | 1 028.6 | 1 421.5 | 1 421.5 | 1 456.4 | 1 456.4 | 1 092.2 | 1 092.2 | 1 120.9 | 1 102.8 | 1 102.8 | 1 105.3 | 1 086.0 | 983.0 | 983.0 | 949.9 | 921.6 | 944.2 | 944.2 | 1 043.0 | 1 043.0 | 1 092.2 | 1 092.2 |
| Kapitał (fundusz) podstawowy | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 | 97.7 | 43.3 | 43.3 | 43.3 | 133.2 | 43.3 | 43.3 | 43.3 | 44.5 | 44.5 | 44.5 | 44.5 |
| Zyski zatrzymane | (19.2) | (53.6) | (41.8) | (59.9) | (56.7) | (80.3) | (73.8) | (81.0) | (81.0) | (146.8) | (146.8) | (175.4) | (175.4) | (179.8) | (190.3) | (108.8) | (214.9) | (222.7) | (231.8) | (116.8) | (300.9) | (339.5) | (354.2) | (347.0) | (361.7) | (365.9) | (389.6) | (419.3) | 0.0 | (449.5) | (460.0) | (477.5) | 0.0 | (468.9) | (688.8) | (711.4) | (708.2) | (730.4) | (193.3) | (193.3) |
| Kapitał własny | 226.2 | 196.3 | 216.8 | 210.6 | 212.2 | 189.0 | 177.4 | 203.0 | 203.0 | 115.8 | 115.8 | 124.3 | 124.3 | 109.8 | 109.8 | 106.9 | 106.9 | 87.8 | 87.8 | 99.8 | 99.8 | 78.3 | 78.3 | 108.8 | 108.8 | 90.5 | 98.6 | 98.6 | 97.7 | 110.4 | 107.9 | 107.9 | 133.2 | 154.9 | 149.2 | 149.2 | 159.7 | 159.7 | 157.3 | 157.3 |
| Udziały mniejszościowe | 2.9 | 1.6 | 0.6 | (0.1) | 0.1 | (1.6) | (1.1) | (0.8) | (0.8) | (1.0) | (1.0) | (1.2) | (1.2) | (0.4) | (0.4) | (0.7) | (0.7) | (1.0) | (1.0) | (1.2) | (1.2) | 14.1 | 14.1 | 14.3 | 14.3 | 13.8 | 14.4 | 14.4 | 0.0 | 14.2 | 0.6 | 0.6 | 0.0 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 |
| Pasywa | 1 355.3 | 1 365.9 | 1 391.6 | 1 444.3 | 1 421.8 | 1 361.2 | 1 311.0 | 1 251.5 | 1 251.5 | 1 305.0 | 1 305.0 | 1 311.5 | 1 311.5 | 1 237.9 | 1 237.9 | 1 180.6 | 1 180.6 | 1 116.4 | 1 116.4 | 1 521.3 | 1 521.3 | 1 534.7 | 1 534.7 | 1 201.0 | 1 201.0 | 1 211.4 | 1 201.4 | 1 201.4 | 1 203.0 | 1 196.4 | 1 090.9 | 1 090.9 | 1 083.0 | 1 076.5 | 1 093.4 | 1 093.4 | 1 202.8 | 1 202.8 | 1 249.6 | 1 249.6 |
| Inwestycje | 351.6 | 356.9 | 390.0 | 392.8 | 382.5 | 382.8 | 376.0 | 366.3 | 366.3 | 348.3 | 348.3 | 339.7 | 339.7 | 356.4 | 395.0 | 349.8 | 388.4 | 378.1 | 415.7 | 377.0 | 413.9 | 367.2 | 367.2 | 359.1 | 359.1 | 341.3 | 317.0 | 317.0 | 0.0 | 340.4 | 325.7 | 325.7 | 0.0 | 295.5 | 308.7 | 308.7 | 311.5 | 318.6 | 308.5 | 308.5 |
| Dług | 620.4 | 607.3 | 605.3 | 587.0 | 571.1 | 579.7 | 591.6 | 578.9 | 578.9 | 568.5 | 568.5 | 572.5 | 572.5 | 589.6 | 593.1 | 589.5 | 593.1 | 595.8 | 595.4 | 705.0 | 709.3 | 585.8 | 591.1 | 608.6 | 616.6 | 614.8 | 584.0 | 591.3 | 562.4 | 495.5 | 447.9 | 452.9 | 415.1 | 382.8 | 351.6 | 365.5 | 329.9 | 351.3 | 266.2 | 351.8 |
| Środki pieniężne i inne aktywa pieniężne | 86.1 | 70.0 | 80.1 | 68.9 | 81.3 | 73.6 | 103.8 | 56.0 | 56.0 | 85.7 | 85.7 | 76.9 | 76.9 | 73.5 | 73.5 | 66.7 | 66.7 | 65.7 | 65.7 | 114.7 | 114.7 | 71.1 | 71.1 | 68.8 | 68.8 | 50.5 | 50.2 | 50.2 | 37.2 | 100.2 | 59.1 | 59.1 | 41.2 | 84.8 | 78.1 | 78.1 | 76.5 | 76.9 | 81.2 | 81.2 |
| Dług netto | 534.3 | 537.3 | 525.2 | 518.2 | 489.9 | 506.1 | 487.8 | 522.9 | 522.9 | 482.8 | 482.8 | 495.6 | 495.6 | 516.0 | 519.6 | 522.8 | 526.4 | 530.1 | 529.7 | 590.3 | 594.6 | 514.7 | 520.0 | 539.8 | 547.9 | 564.3 | 533.8 | 541.1 | 525.2 | 395.3 | 388.8 | 393.8 | 373.9 | 298.1 | 273.5 | 287.4 | 253.4 | 274.3 | 185.1 | 270.6 |
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