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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 486.3 | 472.4 | 0.0 | 509.4 | 479.3 | 494.5 | 643.1 | 646.6 | 654.8 | 1 225.9 | 1 197.1 | 1 208.8 | 1 398.0 | 1 372.6 | 887.4 | 837.0 | 811.1 | 810.9 | 794.2 | 792.2 | 769.5 | 728.0 | 691.4 |
| Aktywa trwałe | 386.3 | 289.4 | (64.5) | 275.0 | 286.1 | 282.7 | 372.4 | 356.6 | 408.7 | 962.8 | 951.7 | 931.6 | 1 126.9 | 1 100.1 | 578.7 | 576.3 | 561.7 | 542.9 | 528.3 | 483.3 | 470.8 | 452.3 | 442.0 |
| Rzeczowe aktywa trwałe netto | 9.0 | 19.8 | 0.0 | 18.9 | 19.8 | 21.8 | 26.1 | 26.6 | 27.2 | 40.2 | 43.6 | 43.5 | 42.9 | 45.0 | 52.6 | 57.1 | 54.0 | 50.0 | 47.0 | 42.3 | 39.2 | 33.5 | 32.4 |
| Wartość firmy | 58.7 | 49.8 | 0.0 | 49.8 | 49.8 | 49.8 | 53.5 | 52.1 | 52.9 | 147.6 | 148.0 | 143.2 | 15.4 | 13.8 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Wartości niematerialne i prawne | 318.1 | 216.5 | 0.0 | 202.9 | 196.7 | 191.6 | 271.0 | 257.8 | 248.8 | 695.2 | 681.4 | 666.5 | 1 055.6 | 1 038.7 | 516.0 | 505.2 | 493.3 | 482.4 | 470.7 | 424.6 | 414.8 | 404.7 | 395.7 |
| Wartość firmy i wartości niematerialne i prawne | 376.8 | 266.3 | 0.0 | 252.7 | 246.5 | 241.4 | 324.6 | 310.0 | 301.7 | 842.8 | 829.3 | 809.7 | 1 071.0 | 1 052.5 | 523.5 | 512.7 | 500.8 | 489.8 | 478.1 | 432.0 | 422.3 | 412.2 | 403.2 |
| Należności netto | 51.1 | 85.1 | 0.0 | 67.4 | 80.8 | 88.3 | 89.5 | 102.0 | 105.4 | 125.0 | 119.3 | 143.0 | 132.2 | 136.3 | 118.5 | 119.6 | 112.9 | 123.0 | 125.5 | 137.3 | 121.9 | 127.4 | 118.1 |
| Inwestycje długoterminowe | 0.0 | 3.3 | 0.0 | 3.4 | 19.9 | 19.4 | 21.2 | 19.5 | 29.3 | 29.3 | 28.8 | 78.5 | 13.0 | 2.6 | 2.6 | 6.5 | 6.9 | (1.2) | 3.2 | 2.1 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 100.0 | 183.0 | 64.5 | 234.4 | 193.1 | 211.8 | 270.7 | 290.1 | 246.1 | 263.1 | 245.4 | 277.2 | 271.1 | 272.6 | 308.7 | 260.6 | 249.5 | 268.0 | 265.9 | 308.9 | 298.7 | 275.6 | 249.4 |
| Środki pieniężne i Inwestycje | 6.2 | 64.5 | 64.5 | 126.2 | 72.5 | 86.8 | 124.2 | 136.1 | 80.9 | 43.9 | 27.4 | 41.0 | 34.4 | 31.8 | 47.1 | 29.4 | 26.8 | 37.0 | 25.2 | 32.0 | 43.1 | 41.6 | 22.8 |
| Zapasy | 37.1 | 27.3 | 0.0 | 33.8 | 34.7 | 29.1 | 39.8 | 34.0 | 36.6 | 61.7 | 64.7 | 69.1 | 77.0 | 85.4 | 88.0 | 96.3 | 97.6 | 91.3 | 97.0 | 87.6 | 90.0 | 92.5 | 94.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 129.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 6.2 | 64.5 | (64.5) | 126.2 | 72.5 | 86.8 | 124.2 | 136.1 | 80.9 | 43.9 | 27.4 | 41.0 | 34.4 | 31.8 | 47.1 | 29.4 | 26.8 | 37.0 | 25.2 | 32.0 | 43.1 | 41.6 | 22.8 |
| Należności krótkoterminowe | 9.8 | 6.4 | 0.0 | 13.6 | 8.8 | 4.4 | 10.3 | 9.9 | 10.9 | 16.9 | 22.5 | 25.7 | 19.1 | 37.5 | 32.8 | 41.4 | 17.6 | 23.0 | 19.1 | 24.4 | 16.8 | 23.7 | 19.2 |
| Dług krótkoterminowy | 39.3 | 11.8 | 0.0 | 16.8 | 18.1 | 17.0 | 18.0 | 17.9 | 18.0 | 21.5 | 24.2 | 26.3 | 34.7 | 33.1 | 45.6 | 15.3 | 24.3 | 32.7 | 40.6 | 42.4 | 38.6 | 27.3 | 37.3 |
| Zobowiązania krótkoterminowe | 86.8 | 89.0 | 0.0 | 97.2 | 111.7 | 122.6 | 149.0 | 158.2 | 160.7 | 180.9 | 171.5 | 198.9 | 288.4 | 304.0 | 196.1 | 179.1 | 160.8 | 175.5 | 173.3 | 231.5 | 211.5 | 210.4 | 174.8 |
| Rozliczenia międzyokresowe | 30.5 | 57.0 | 0.0 | 0.0 | 67.7 | 99.2 | 100.5 | 97.7 | 118.4 | 142.3 | 0.0 | 98.9 | 0.0 | 0.0 | 0.0 | 102.9 | 102.1 | 4.7 | 5.0 | 4.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 213.2 | 237.8 | 0.0 | 270.4 | 222.2 | 227.7 | 273.8 | 269.1 | 263.6 | 511.2 | 503.7 | 489.7 | 730.5 | 728.3 | 451.0 | 424.5 | 423.8 | 414.3 | 403.5 | 371.6 | 371.2 | 332.0 | 331.2 |
| Rezerwy z tytułu odroczonego podatku | 8.6 | 3.9 | 0.0 | 0.0 | 3.4 | 3.4 | 49.0 | 48.4 | 47.7 | 133.5 | 116.0 | 98.9 | 0.0 | 154.0 | 0.4 | 0.0 | 0.0 | 1.2 | 1.3 | 0.0 | 0.0 | 0.6 | 0.6 |
| Zobowiązania długoterminowe | 213.2 | 237.8 | 0.0 | 270.4 | 222.2 | 227.7 | 273.8 | 269.1 | 263.6 | 511.2 | 503.7 | 489.7 | 730.5 | 728.3 | 451.0 | 424.5 | 423.8 | 414.3 | 403.5 | 371.6 | 371.2 | 332.0 | 331.2 |
| Zobowiązania z tytułu leasingu | 2.3 | 14.5 | 0.0 | 15.4 | 15.0 | 16.1 | 19.4 | 18.9 | 18.2 | 18.5 | 20.1 | 19.7 | 3.4 | 14.8 | 17.7 | 16.4 | 26.8 | 15.4 | 14.5 | 12.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 300.0 | 326.8 | 0.0 | 367.6 | 333.9 | 350.3 | 422.8 | 427.3 | 424.3 | 692.1 | 675.2 | 688.6 | 1 018.9 | 1 032.3 | 647.0 | 603.6 | 584.6 | 589.8 | 576.8 | 603.1 | 582.7 | 542.4 | 505.9 |
| Kapitał (fundusz) podstawowy | 284.8 | 285.1 | 0.0 | 285.1 | 285.2 | 285.2 | 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 | (98.0) | (141.7) | 0.0 | (145.2) | (142.2) | (144.5) | (1.0) | (5.2) | (6.2) | (6.6) | (17.9) | (25.1) | (133.4) | (165.3) | (304.5) | (308.1) | (315.4) | (321.5) | (326.1) | (350.1) | (354.9) | (355.1) | (360.3) |
| Kapitał własny | 186.3 | 145.6 | 145.6 | 141.8 | 145.3 | 144.2 | 220.3 | 219.4 | 230.5 | 533.8 | 521.9 | 520.2 | 379.1 | 340.3 | 240.4 | 233.3 | 226.5 | 221.1 | 217.4 | 189.1 | 186.8 | 185.6 | 185.5 |
| Udziały mniejszościowe | 0.0 | 2.6 | 0.0 | 2.6 | 2.1 | 1.9 | 77.9 | 77.8 | 78.0 | 74.9 | 72.1 | 72.2 | 35.7 | 23.8 | 51.9 | 50.1 | 48.9 | 47.5 | 46.2 | 38.1 | 38.1 | 37.7 | 37.3 |
| Pasywa | 486.3 | 472.4 | 145.6 | 509.4 | 479.3 | 494.5 | 643.1 | 646.6 | 654.8 | 1 225.9 | 1 197.1 | 1 208.8 | 1 398.0 | 1 372.6 | 887.4 | 837.0 | 811.1 | 810.9 | 794.2 | 792.2 | 769.5 | 728.0 | 691.4 |
| Inwestycje | 0.0 | 3.3 | 129.0 | 3.4 | 19.9 | 19.4 | 21.2 | 19.5 | 29.3 | 29.3 | 28.8 | 78.5 | 13.0 | 2.6 | 2.6 | 6.5 | 6.9 | (1.2) | 3.2 | 2.1 | 0.0 | 0.0 | 0.0 |
| Dług | 185.9 | 198.0 | 0.0 | 258.3 | 193.3 | 188.4 | 184.7 | 181.1 | 177.4 | 357.7 | 368.3 | 374.0 | 438.6 | 418.1 | 445.6 | 385.9 | 394.6 | 409.5 | 404.9 | 394.8 | 383.6 | 27.3 | 345.9 |
| Środki pieniężne i inne aktywa pieniężne | 6.2 | 64.5 | (64.5) | 126.2 | 72.5 | 86.8 | 124.2 | 136.1 | 80.9 | 43.9 | 27.4 | 41.0 | 34.4 | 31.8 | 47.1 | 29.4 | 26.8 | 37.0 | 25.2 | 32.0 | 43.1 | 41.6 | 22.8 |
| Dług netto | 179.7 | 133.4 | 64.5 | 132.0 | 120.8 | 101.5 | 60.5 | 45.0 | 96.5 | 313.7 | 341.0 | 333.0 | 404.2 | 386.3 | 398.5 | 356.5 | 367.8 | 372.5 | 379.8 | 362.8 | 340.5 | (14.2) | 323.1 |
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