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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 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 402.7 | 1 596.1 | 991.4 | 137.4 | 128.7 | 106.6 | 158.8 | 359.7 | 506.8 | 608.7 | 884.4 | 983.9 | 924.3 | 781.2 | 690.0 | 632.9 | 539.2 | 463.8 | 494.4 | 533.2 | 525.5 | 502.1 | 463.0 | 565.6 |
| Aktywa trwałe | 34.3 | 150.9 | 50.6 | 6.0 | 17.8 | 5.7 | 4.5 | 5.7 | 7.8 | 13.3 | 56.3 | 75.0 | 75.7 | 77.9 | 130.2 | 112.8 | 106.8 | 114.8 | 129.9 | 212.8 | 189.6 | 194.6 | 129.0 | 130.4 |
| Rzeczowe aktywa trwałe netto | 27.9 | 137.6 | 45.4 | 5.7 | 17.5 | 4.9 | 4.1 | 5.3 | 7.2 | 8.9 | 34.0 | 53.6 | 53.3 | 49.7 | 90.3 | 72.3 | 53.5 | 36.3 | 31.2 | 51.2 | 46.0 | 43.5 | 43.7 | 44.0 |
| 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 |
| 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 | 1.1 | 1.0 | 0.0 | 0.9 | 0.8 |
| 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 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 |
| Należności netto | 23.7 | 4.4 | 2.9 | 1.0 | 1.4 | 0.1 | 15.4 | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 9.8 | 3.0 | 1.6 | 8.2 | 9.6 | 114.7 | 62.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 40.0 | 2.9 | 2.8 | 2.8 |
| Aktywa obrotowe | 1 368.4 | 1 445.2 | 940.8 | 131.4 | 110.9 | 101.0 | 154.3 | 354.0 | 499.1 | 595.3 | 828.1 | 908.9 | 848.6 | 703.3 | 559.8 | 520.1 | 432.5 | 349.0 | 364.5 | 320.4 | 336.0 | 307.5 | 334.0 | 435.2 |
| Środki pieniężne i Inwestycje | 258.9 | 414.5 | 527.6 | 61.8 | 71.5 | 56.2 | 69.5 | 205.1 | 188.7 | 263.2 | 421.5 | 416.0 | 394.0 | 280.3 | 105.7 | 71.9 | 66.2 | 40.5 | 100.1 | 54.6 | 66.8 | 71.8 | 96.5 | 96.8 |
| Zapasy | 585.7 | 392.1 | 196.1 | 32.0 | 12.5 | 7.8 | 34.5 | 57.3 | 90.8 | 129.1 | 127.6 | 187.8 | 242.6 | 186.0 | 213.2 | 310.1 | 272.5 | 217.0 | 142.6 | 99.0 | 131.3 | 87.8 | 94.6 | 113.9 |
| Inwestycje krótkoterminowe | 0.0 | 81.8 | 11.0 | 24.5 | 49.2 | 30.1 | 9.6 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 258.9 | 332.7 | 516.6 | 37.3 | 22.2 | 26.1 | 59.9 | 203.8 | 188.7 | 263.2 | 421.5 | 416.0 | 394.0 | 280.3 | 102.3 | 71.9 | 66.2 | 40.5 | 96.4 | 54.6 | 66.8 | 71.8 | 96.5 | 96.8 |
| Należności krótkoterminowe | 6.9 | 10.5 | 14.2 | 9.3 | 2.3 | 1.5 | 5.7 | 6.9 | 16.7 | 18.6 | 22.5 | 15.9 | 14.5 | 4.6 | 16.7 | 26.9 | 27.3 | 19.2 | 6.2 | 16.7 | 29.9 | 16.7 | 14.0 | 15.7 |
| Dług krótkoterminowy | 83.3 | 35.7 | 19.6 | 25.9 | 26.9 | 6.3 | 61 339.9 | 5.4 | 2.8 | 2.1 | 2.3 | 2.3 | (203.4) | 2.6 | 2.3 | 2.4 | (10.0) | (7.6) | 1.2 | 1.6 | 1.5 | 1.4 | 86.0 | 209.2 |
| Zobowiązania krótkoterminowe | 1 161.7 | 668.6 | 285.2 | 41.2 | 34.9 | 24.5 | 90.8 | 270.4 | 208.2 | 224.2 | 327.4 | 345.5 | 220.2 | 96.8 | 75.8 | 82.9 | 110.3 | 90.8 | 135.5 | 110.3 | 116.8 | 151.2 | 178.6 | 289.9 |
| 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 | 50.6 | 16.2 | 37.1 | 17.5 |
| Zobowiązania długoterminowe | 0.0 | 17.7 | 13.4 | 3.0 | 2.5 | 2.2 | 1.7 | 1.3 | 11.4 | 2.9 | 13.9 | 13.4 | 2.5 | 2.6 | 2.1 | 2.6 | 2.2 | 9.8 | 9.9 | 11.8 | 30.5 | 35.1 | 18.2 | 31.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.1 |
| Zobowiązania długoterminowe | 0.0 | 17.7 | 13.4 | 3.0 | 2.5 | 2.2 | 1.7 | 1.3 | 11.4 | 2.9 | 13.9 | 13.4 | 2.5 | 2.6 | 2.1 | 2.6 | 2.2 | 9.8 | 9.9 | 11.8 | 30.5 | 35.1 | 18.2 | 31.0 |
| Zobowiązania z tytułu leasingu | (69.2) | 3.3 | 3.3 | 2.6 | 2.4 | 2.1 | 2.4 | 1.7 | 4.7 | 4.0 | 4.9 | 4.4 | 4.0 | 4.6 | 3.8 | 3.1 | 2.4 | 1.9 | 1.4 | 3.7 | 3.3 | 3.0 | 2.9 | 2.5 |
| Zobowiązania ogółem | 1 161.7 | 686.3 | 298.6 | 44.2 | 37.4 | 26.7 | 92.5 | 271.6 | 219.7 | 227.1 | 341.3 | 358.9 | 222.8 | 99.4 | 77.9 | 85.5 | 112.5 | 100.6 | 145.4 | 122.2 | 147.3 | 186.3 | 196.8 | 320.9 |
| 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 |
| Zyski zatrzymane | 151.2 | (85.1) | (883.3) | (130.2) | (133.1) | (151.0) | (168.3) | (167.1) | (131.8) | (71.7) | 141.4 | 201.1 | 281.5 | 270.5 | 211.0 | 124.9 | 14.4 | (65.7) | (205.2) | (224.9) | (282.0) | (357.6) | (450.5) | (536.9) |
| Kapitał własny | 241.0 | 909.7 | 692.8 | 93.2 | 91.3 | 80.0 | 66.3 | 88.1 | 287.1 | 381.6 | 543.1 | 625.0 | 701.5 | 681.9 | 612.1 | 547.4 | 426.8 | 363.2 | 348.9 | 411.0 | 378.2 | 315.8 | 266.3 | 244.6 |
| 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 |
| Pasywa | 1 402.7 | 1 596.1 | 991.4 | 137.4 | 128.7 | 106.6 | 158.8 | 359.7 | 506.8 | 608.7 | 884.4 | 983.9 | 924.3 | 781.2 | 690.0 | 632.9 | 539.2 | 463.8 | 494.4 | 533.2 | 525.5 | 502.1 | 463.0 | 565.6 |
| Inwestycje | 0.0 | 81.8 | 11.0 | 24.5 | 49.2 | 30.5 | 9.6 | 1.3 | 0.0 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | 6.2 | 2.9 | 2.8 | 2.8 | 6.6 | 2.8 | 40.0 | 2.9 | 2.8 | 2.8 |
| Dług | 1 049.0 | 266.6 | 113.3 | 26.3 | 26.7 | 6.0 | 5.8 | 3.9 | 1.9 | 1.9 | 2.6 | 2.1 | 1.8 | 1.9 | 1.5 | 0.7 | 0.5 | 0.4 | 0.2 | 2.1 | 22.5 | 27.0 | 95.0 | 231.0 |
| Środki pieniężne i inne aktywa pieniężne | 258.9 | 332.7 | 516.6 | 37.3 | 22.2 | 26.1 | 59.9 | 203.8 | 188.7 | 263.2 | 421.5 | 416.0 | 394.0 | 280.3 | 102.3 | 71.9 | 66.2 | 40.5 | 96.4 | 54.6 | 66.8 | 71.8 | 96.5 | 96.8 |
| Dług netto | 790.1 | (66.1) | (403.3) | (11.0) | 4.5 | (20.1) | (54.1) | (199.8) | (186.8) | (261.3) | (419.0) | (414.0) | (392.2) | (278.4) | (100.8) | (71.2) | (65.7) | (40.2) | (96.2) | (52.5) | (44.3) | (44.8) | (1.5) | 134.2 |
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