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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Kwartał | 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 |
| Aktywa | 703.6 | 706.6 | 727.6 | 751.2 | 770.5 | 787.2 | 798.4 | 826.3 | 866.4 | 974.4 | 1 004.1 | 973.4 | 1 016.7 | 1 046.1 | 1 133.0 | 1 146.2 | 1 350.5 | 1 421.2 | 1 487.8 | 1 581.0 | 1 584.2 | 1 660.5 | 1 681.3 | 1 772.4 | 1 773.9 | 1 775.0 | 1 682.9 | 1 740.4 | 1 739.8 |
| Aktywa trwałe | 12.9 | 614.2 | 12.4 | 9.8 | 9.7 | 10.2 | 10.6 | 10.2 | 11.4 | 11.4 | 11.2 | 11.0 | 10.7 | 10.6 | 10.4 | 10.2 | 113.4 | 223.7 | 210.0 | 198.6 | 23.0 | 197.0 | 195.6 | 192.9 | 1 566.4 | 1 564.6 | 1 460.2 | 73.7 | 1 466.7 |
| Rzeczowe aktywa trwałe netto | 9.6 | 9.4 | 9.3 | 7.8 | 7.8 | 8.3 | 8.8 | 8.4 | 9.6 | 9.6 | 9.5 | 9.4 | 9.2 | 9.1 | 8.9 | 8.8 | 17.3 | 13.8 | 13.6 | 13.4 | 13.1 | 13.1 | 14.8 | 15.0 | 16.9 | 15.4 | 16.7 | 17.1 | 18.1 |
| Wartość firmy | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 8.5 | 8.8 | 8.7 | 8.1 | 8.6 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| Wartości niematerialne i prawne | 1.2 | 1.1 | 1.1 | 1.0 | 1.0 | 0.9 | 1.9 | 1.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 1.6 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Wartość firmy i wartości niematerialne i prawne | 2.2 | 2.1 | 2.1 | 2.0 | 2.0 | 1.9 | 1.9 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 10.1 | 10.4 | 10.2 | 9.5 | 9.9 | 9.7 | 9.6 | 9.6 | 9.5 | 9.4 | 9.4 | 9.4 | 9.3 |
| Należności netto | 4.7 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 1.0 | 0.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 86.0 | 199.6 | 186.2 | 175.7 | 174.4 | 174.2 | 171.2 | 168.4 | 19.7 | 18.5 | 13.5 | 47.2 | 33.5 |
| Aktywa obrotowe | 134.9 | 92.4 | 132.6 | 128.3 | 128.1 | 157.2 | 124.8 | 111.7 | 117.1 | 149.7 | 128.9 | 61.9 | 153.9 | 171.3 | 188.9 | 207.0 | 293.9 | 336.0 | 320.4 | 336.7 | 304.2 | 372.6 | 395.3 | 373.3 | 207.4 | 210.4 | 222.7 | 251.9 | 273.1 |
| Środki pieniężne i Inwestycje | 130.2 | 92.4 | 127.6 | 157.0 | 159.8 | 190.4 | 156.4 | 142.5 | 147.3 | 178.7 | 155.6 | 84.1 | 170.3 | 177.1 | 193.2 | 211.0 | 283.4 | 326.9 | 310.5 | 323.3 | 287.8 | 355.3 | 376.8 | 353.8 | (181.0) | 193.2 | 210.1 | 251.9 | 273.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (208.3) | (226.6) | (212.3) | (140.9) | (131.3) | (155.1) | (122.7) | (190.3) | (216.0) | (195.4) | 0.0 | 0.0 | (210.5) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 1.1 | 1.1 | 1.1 | 0.0 | 1.1 | 1.1 | 1.2 | 0.0 | 1.2 | 1.2 | 1.2 | 84.8 | 198.4 | 185.0 | 174.5 | 173.2 | 173.0 | 169.9 | 167.1 | 169.5 | 151.9 | 46.4 | 65.2 | 32.2 |
| Środki pieniężne i inne aktywa pieniężne | 130.2 | 92.4 | 127.6 | 157.0 | 159.8 | 190.4 | 156.4 | 142.5 | 147.3 | 178.7 | 155.6 | 84.1 | 170.3 | 177.1 | 193.2 | 211.0 | 198.6 | 128.5 | 125.7 | 148.7 | 114.6 | 182.4 | 206.9 | 186.7 | 198.7 | 210.4 | 222.3 | 195.4 | 240.9 |
| Należności krótkoterminowe | 3.0 | 0.0 | 3.4 | 4.1 | 0.0 | 3.2 | 0.0 | 4.1 | 0.0 | 0.0 | 4.0 | 0.0 | 3.8 | 2.0 | 2.6 | 5.4 | 5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 3.0 | 0.6 | 3.4 | 4.1 | 1.9 | 3.6 | 0.0 | 4.1 | 0.4 | 1.8 | 4.0 | 0.6 | 0.0 | 2.0 | 2.6 | 5.4 | 5.7 | 6.7 | 6.8 | 7.4 | 1.1 | 10.9 | 10.9 | 10.5 | 1 410.2 | 1 450.0 | 1 363.1 | 0.4 | 0.0 |
| 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 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.6 | 630.5 | 4.8 | 0.0 | 680.1 | 689.8 | 699.4 | 0.0 | 765.9 | 874.9 | 898.4 | 867.6 | 909.3 | 932.3 | 1 013.4 | 50.6 | 5.7 | 6.7 | 6.8 | 7.4 | 1 439.0 | 10.9 | 1 519.2 | 1 604.1 | 193.4 | 144.6 | 129.0 | 1 535.9 | 0.0 |
| 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 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5.6 | 630.5 | 4.8 | 0.0 | 680.1 | 689.8 | 699.4 | 0.0 | 765.9 | 874.9 | 898.4 | 867.6 | 909.3 | 932.3 | 1 013.4 | 50.6 | 5.7 | 6.7 | 6.8 | 7.4 | 1 439.0 | 10.9 | 1 519.2 | 1 604.1 | 193.4 | 144.6 | 129.0 | 1 535.9 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 634.4 | 631.0 | 650.1 | 668.4 | 682.0 | 693.5 | 699.4 | 725.7 | 766.3 | 876.7 | 902.5 | 868.1 | 909.4 | 934.3 | 1 016.0 | 1 023.8 | 1 223.1 | 1 292.6 | 1 356.3 | 1 445.1 | 1 440.1 | 1 506.7 | 10.9 | 10.5 | 1 603.5 | 1 594.6 | 1 492.1 | 1 536.3 | 1 526.6 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 62.1 | 68.5 | 70.5 | 2.5 | 8.1 | 13.2 | 18.3 | 10.8 | 7.6 | 5.0 | 8.8 | 12.2 | 14.1 | 18.2 | 23.3 | 28.6 | 33.1 | 38.2 | 44.2 | 51.1 | 58.0 | 65.4 | 73.9 | 79.8 | 79.0 | 88.3 | 97.9 | 107.4 | 116.3 |
| Kapitał własny | 69.2 | 75.5 | 77.6 | 82.8 | 88.5 | 93.8 | 99.0 | 100.6 | 100.1 | 97.6 | 101.6 | 105.2 | 107.3 | 111.7 | 117.0 | 122.4 | 127.4 | 128.6 | 131.5 | 135.8 | 144.1 | 153.8 | 161.8 | 167.9 | 170.3 | 180.4 | 190.8 | 204.2 | 213.2 |
| 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 |
| Pasywa | 703.6 | 706.6 | 727.6 | 751.2 | 770.5 | 787.2 | 798.4 | 826.3 | 866.4 | 974.4 | 1 004.1 | 973.4 | 1 016.7 | 1 046.1 | 1 133.0 | 1 146.2 | 1 350.5 | 1 421.2 | 1 487.8 | 1 581.0 | 1 584.2 | 1 660.5 | 1 681.3 | 1 772.4 | 1 773.9 | 1 775.0 | 1 682.9 | 1 740.4 | 1 739.8 |
| Inwestycje | 1.0 | 0.0 | 1.1 | 2.1 | 1.1 | 2.1 | 2.1 | 2.1 | 1.1 | 2.2 | 2.2 | 2.3 | 1.2 | 2.4 | 2.4 | 2.4 | 170.8 | 397.9 | 371.3 | 350.3 | 347.5 | 347.2 | 341.1 | 335.5 | 19.7 | 18.5 | 13.5 | 93.1 | 65.7 |
| Dług | 5.6 | 4.0 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 84.8 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 130.2 | 92.4 | 127.6 | 157.0 | 159.8 | 190.4 | 156.4 | 142.5 | 147.3 | 178.7 | 155.6 | 84.1 | 170.3 | 177.1 | 193.2 | 211.0 | 198.6 | 128.5 | 125.7 | 148.7 | 114.6 | 182.4 | 206.9 | 186.7 | 198.7 | 210.4 | 222.3 | 195.4 | 240.9 |
| Dług netto | (124.6) | (88.4) | (122.8) | (157.0) | (159.8) | (190.4) | (156.4) | (142.5) | (147.3) | (178.7) | (155.6) | (84.1) | (170.3) | (177.1) | (193.2) | (211.0) | (113.8) | (128.5) | (125.7) | (148.7) | (112.5) | (182.4) | (206.9) | (186.7) | (196.7) | (210.4) | (222.3) | (195.4) | (240.9) |
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