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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2015 | 2015 | 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 |
| 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 846.3 | 851.5 | 836.8 | 824.1 | 830.7 | 833.1 | 828.0 | 833.6 | 846.1 | 868.8 | 872.4 | 908.3 | 934.5 | 965.8 | 1 231.7 | 1 253.5 | 1 280.0 | 1 302.6 | 1 305.2 | 1 327.9 | 1 321.5 | 1 313.2 | 1 407.2 | 1 392.9 | 1 416.7 | 1 476.8 | 1 461.6 | 1 474.8 | 1 425.5 | 1 438.7 | 1 386.5 | 1 425.9 | 1 408.9 | 1 430.7 | 1 432.7 | 1 399.5 | 1 458.6 | 1 473.1 | 1 560.3 | 1 561.7 | 1 481.6 |
| Aktywa trwałe | 127.1 | 122.6 | 118.0 | 121.9 | 115.4 | 115.3 | 115.9 | 118.5 | 129.1 | 138.7 | 141.6 | 140.8 | 148.5 | 147.9 | 289.0 | 279.3 | 286.9 | 286.6 | 297.3 | 278.0 | 257.1 | 231.9 | 208.4 | 198.1 | 183.8 | 180.0 | 243.1 | 255.3 | 258.4 | 264.0 | 1 305.3 | 31.8 | 221.1 | 219.6 | 212.4 | 203.3 | 1 385.1 | 1 394.1 | 1 412.0 | 301.5 | 30.4 |
| Rzeczowe aktywa trwałe netto | 10.6 | 10.5 | 10.4 | 10.3 | 10.3 | 12.5 | 12.5 | 13.1 | 14.1 | 15.5 | 16.5 | 16.6 | 16.7 | 18.4 | 32.9 | 23.9 | 23.4 | 23.1 | 22.9 | 22.6 | 22.3 | 22.0 | 21.8 | 20.4 | 20.3 | 20.2 | 18.7 | 18.5 | 18.4 | 18.3 | 18.2 | 18.1 | 17.8 | 17.7 | 18.6 | 18.5 | 21.4 | 22.2 | 23.3 | 20.8 | 20.7 |
| Wartość firmy | 5.6 | 5.6 | 5.6 | 5.6 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 15.5 | 27.1 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 28.4 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Wartości niematerialne i prawne | 4.9 | 4.8 | 4.6 | 4.5 | 4.4 | 4.2 | 4.1 | 4.0 | 3.8 | 3.7 | 3.6 | 3.4 | 3.3 | 3.2 | 15.5 | 11.4 | 10.9 | 10.4 | 10.0 | 9.5 | 9.0 | 10.0 | 9.5 | 8.9 | 8.4 | 7.9 | 6.2 | 5.7 | 5.3 | 4.8 | 4.4 | 4.0 | 3.5 | 3.1 | 2.6 | 2.2 | 1.0 | 0.6 | 0.4 | 0.1 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 10.5 | 10.4 | 10.3 | 10.1 | 9.3 | 9.2 | 9.0 | 8.9 | 8.8 | 8.6 | 8.5 | 8.4 | 8.2 | 8.1 | 31.0 | 38.5 | 38.0 | 38.9 | 38.4 | 37.9 | 37.4 | 38.4 | 37.9 | 18.7 | 18.1 | 17.6 | 15.9 | 15.5 | 15.0 | 14.6 | 14.1 | 13.7 | 13.2 | 12.8 | 12.4 | 11.9 | 10.7 | 10.3 | 10.1 | 9.8 | 9.7 |
| Należności netto | 9.3 | 9.4 | 7.9 | 7.4 | 8.8 | 9.8 | 8.7 | 9.6 | 9.9 | 9.0 | 8.9 | 9.0 | 10.6 | 13.9 | 13.5 | 13.7 | 13.5 | 17.2 | 14.2 | 14.9 | 17.4 | 16.5 | 13.4 | 20.9 | 15.2 | 12.9 | 0.0 | 0.0 | 0.0 | 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 | 106.0 | 101.7 | 97.4 | 101.5 | 95.9 | 93.7 | 94.4 | 96.5 | 106.2 | 114.5 | 116.5 | 115.9 | 123.6 | 121.5 | 225.1 | 216.8 | 225.4 | 224.7 | 236.0 | 217.5 | 197.4 | 171.4 | 148.6 | 159.0 | 145.4 | 142.2 | 208.5 | 221.4 | 225.0 | 231.1 | 213.5 | 193.8 | 190.1 | 189.0 | 181.4 | 172.9 | 3.4 | 0.2 | 0.6 | 270.9 | 0.0 |
| Aktywa obrotowe | 126.5 | 126.5 | 140.7 | 124.4 | 116.0 | 116.0 | 116.3 | 121.0 | 130.4 | 159.1 | 154.2 | 168.6 | 154.8 | 148.9 | 262.8 | 276.5 | 292.3 | 318.2 | 294.6 | 320.9 | 295.0 | 266.0 | 293.4 | 292.0 | 319.0 | 382.3 | 391.1 | 404.6 | 354.6 | 368.4 | 81.1 | 335.7 | 312.2 | 124.6 | 104.8 | 79.3 | 73.5 | 78.9 | 148.3 | 415.6 | 309.1 |
| Środki pieniężne i Inwestycje | 117.2 | 117.1 | 132.8 | 117.0 | 107.2 | 106.2 | 107.6 | 111.4 | 120.5 | 150.1 | 145.2 | 159.6 | 144.2 | 135.0 | 249.3 | 262.8 | 278.8 | 301.0 | 280.4 | 306.0 | 277.6 | 249.5 | 280.1 | 271.1 | 303.8 | 369.4 | 377.7 | 392.1 | 341.8 | 351.8 | 81.1 | 314.0 | 291.1 | 103.5 | 78.1 | 52.6 | (70.0) | 73.7 | 142.6 | 415.6 | 309.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (176.4) | (177.7) | (123.1) | (126.8) | (103.2) | (126.2) | (107.7) | (107.6) | (82.6) | (57.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 105.4 | 101.2 | 97.4 | 101.5 | 95.9 | 93.7 | 94.4 | 96.5 | 106.2 | 114.5 | 116.5 | 115.9 | 123.6 | 121.5 | 225.1 | 216.8 | 225.4 | 224.7 | 236.0 | 217.5 | 197.4 | 171.4 | 148.6 | 159.0 | 142.9 | 139.4 | 205.7 | 218.5 | 222.1 | 228.2 | 210.8 | 191.2 | 187.4 | 186.6 | 179.1 | 170.6 | 204.5 | 229.9 | 266.4 | 268.2 | 259.5 |
| Środki pieniężne i inne aktywa pieniężne | 11.8 | 15.9 | 35.4 | 15.5 | 11.3 | 12.6 | 13.2 | 14.9 | 14.3 | 35.6 | 28.7 | 43.7 | 20.6 | 13.5 | 24.2 | 46.0 | 53.4 | 76.3 | 44.4 | 88.4 | 80.2 | 78.1 | 131.4 | 112.2 | 160.9 | 230.0 | 172.0 | 173.5 | 119.7 | 123.6 | 81.1 | 122.8 | 103.7 | 103.5 | 78.1 | 52.6 | 68.2 | 73.7 | 142.6 | 147.3 | 49.6 |
| Należności krótkoterminowe | 5.1 | 5.2 | 4.8 | 5.0 | 4.0 | 4.1 | 3.7 | 3.5 | 3.4 | 3.5 | 3.5 | 3.6 | 3.8 | 2.4 | 3.0 | 2.1 | 6.4 | 7.7 | 7.8 | 7.7 | 7.5 | 9.0 | 7.5 | 7.5 | 8.6 | 7.2 | 7.9 | 7.4 | 8.9 | 9.4 | 7.7 | 7.6 | 7.6 | 17.2 | 18.2 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 25.8 | 0.0 | 0.0 | 0.0 | 9.4 | 0.0 | 0.0 | 2.1 | 27.0 | 0.0 | 0.0 | 0.0 | 39.6 | 75.7 | 18.0 | 0.0 | 31.0 | 0.0 | 0.0 | 0.0 | 6.0 | 35.0 | 42.3 | 42.1 | 41.1 | 45.4 | 39.1 | 42.6 | 39.3 | 39.2 | 3.0 | 18.1 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 |
| Zobowiązania krótkoterminowe | 30.9 | 5.2 | 4.8 | 5.0 | 13.4 | 4.1 | 3.7 | 5.6 | 3.4 | 3.5 | 3.5 | 3.6 | 43.4 | 78.2 | 20.9 | 2.1 | 37.0 | 7.7 | 7.8 | 7.7 | 7.5 | 44.0 | 49.8 | 49.5 | 49.6 | 52.6 | 47.0 | 50.0 | 48.1 | 48.6 | 0.4 | 18.1 | 15.6 | 17.3 | 18.2 | 13.7 | 980.0 | 1 010.8 | 1 144.5 | 814.3 | 20.0 |
| Rozliczenia międzyokresowe | 0.0 | (18.8) | (18.0) | (22.9) | 0.0 | (18.4) | (27.8) | 0.0 | (23.7) | (21.4) | (22.0) | (21.0) | 0.0 | 0.0 | 0.0 | (29.5) | 0.0 | (23.0) | (19.9) | (21.4) | 1.5 | 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 | 17.8 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 15.1 | 29.1 | 29.0 | 15.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 24.5 | 24.5 | 24.5 | 24.5 | 21.0 | 23.3 | 23.3 | 20.0 | 17.0 | 17.0 | 17.0 | 14.0 | 11.0 | 6.0 | 6.0 | 6.0 | 3.0 | 6.0 | 6.0 | 17.6 | 17.6 | 1 272.2 | 1 301.1 | 15.6 | 17.3 | 34.7 | 34.7 | 338.7 | 320.7 | 272.9 | 598.3 | 14.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 15.1 | 29.1 | 29.0 | 15.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 24.5 | 24.5 | 24.5 | 24.5 | 21.0 | 23.3 | 23.3 | 20.0 | 17.0 | 17.0 | 17.0 | 14.0 | 11.0 | 6.0 | 6.0 | 6.0 | 3.0 | 6.0 | 6.0 | 17.6 | 17.6 | 1 272.2 | 1 301.1 | 15.6 | 17.3 | 34.7 | 34.7 | 338.7 | 320.7 | 272.9 | 598.3 | 14.7 |
| 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 | 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 | 764.4 | 767.8 | 752.1 | 737.9 | 743.8 | 744.7 | 738.5 | 743.5 | 756.6 | 778.2 | 780.5 | 815.2 | 841.2 | 873.4 | 1 097.9 | 1 119.8 | 1 142.4 | 1 160.9 | 1 159.7 | 1 179.8 | 1 170.4 | 1 161.6 | 1 254.8 | 1 259.6 | 1 282.2 | 1 343.0 | 1 329.1 | 1 343.8 | 1 292.4 | 1 316.5 | 1 272.7 | 1 319.2 | 1 298.8 | 1 313.5 | 1 316.1 | 1 284.6 | 1 318.7 | 1 331.5 | 1 417.4 | 1 412.6 | 1 334.2 |
| Kapitał (fundusz) podstawowy | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 |
| Zyski zatrzymane | 42.8 | 44.2 | 45.6 | 46.9 | 47.7 | 48.9 | 49.9 | 50.6 | 51.7 | 52.5 | 53.4 | 54.6 | 55.3 | 55.8 | 55.6 | 66.5 | 57.8 | 59.5 | 61.1 | 63.6 | 67.0 | 66.4 | 68.0 | 49.3 | 51.1 | 52.7 | 51.1 | 51.8 | 57.5 | 59.3 | 58.2 | 60.9 | 63.9 | 68.8 | 70.3 | 71.7 | 83.4 | 86.3 | 87.7 | 89.6 | 90.9 |
| Kapitał własny | 81.9 | 83.7 | 84.7 | 86.3 | 86.9 | 88.4 | 89.5 | 90.1 | 89.5 | 90.6 | 91.9 | 93.2 | 93.3 | 92.4 | 133.8 | 133.7 | 137.6 | 141.7 | 145.5 | 148.1 | 151.1 | 151.5 | 152.4 | 133.3 | 134.5 | 133.8 | 132.5 | 131.0 | 133.1 | 122.2 | 113.8 | 106.7 | 110.2 | 117.2 | 116.6 | 114.8 | 139.8 | 141.6 | 142.9 | 149.1 | 147.4 |
| 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 | 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 | 846.3 | 851.5 | 836.8 | 824.1 | 830.7 | 833.1 | 828.0 | 833.6 | 846.1 | 868.8 | 872.4 | 908.3 | 934.5 | 965.8 | 1 231.7 | 1 253.5 | 1 280.0 | 1 302.6 | 1 305.2 | 1 327.9 | 1 321.5 | 1 313.2 | 1 407.2 | 1 392.9 | 1 416.7 | 1 476.8 | 1 461.6 | 1 474.8 | 1 425.5 | 1 438.7 | 1 386.5 | 1 425.9 | 1 408.9 | 1 430.7 | 1 432.7 | 1 399.5 | 1 458.6 | 1 473.1 | 1 560.3 | 1 561.7 | 1 481.6 |
| Inwestycje | 211.4 | 202.9 | 194.8 | 203.0 | 191.7 | 187.3 | 188.8 | 192.9 | 212.4 | 229.0 | 233.1 | 231.8 | 247.2 | 243.0 | 450.2 | 433.7 | 450.8 | 449.3 | 472.0 | 435.1 | 394.8 | 342.8 | 297.3 | 317.9 | 288.3 | 281.6 | 414.2 | 439.9 | 447.1 | 459.3 | 424.4 | 385.1 | 377.4 | 189.0 | 181.4 | 172.9 | 3.4 | 0.2 | 0.6 | 539.1 | 259.5 |
| Dług | 40.9 | 29.1 | 29.0 | 15.0 | 37.4 | 28.0 | 28.0 | 30.1 | 28.0 | 24.5 | 24.5 | 24.5 | 64.1 | 96.7 | 41.3 | 23.3 | 51.0 | 17.0 | 17.0 | 17.0 | 14.0 | 46.0 | 42.3 | 42.1 | 41.1 | 45.4 | 45.1 | 48.6 | 56.9 | 56.8 | 17.6 | 35.7 | 22.7 | 14.8 | 34.7 | 34.7 | 36.5 | 37.4 | 37.8 | 34.7 | 34.7 |
| Środki pieniężne i inne aktywa pieniężne | 11.8 | 15.9 | 35.4 | 15.5 | 11.3 | 12.6 | 13.2 | 14.9 | 14.3 | 35.6 | 28.7 | 43.7 | 20.6 | 13.5 | 24.2 | 46.0 | 53.4 | 76.3 | 44.4 | 88.4 | 80.2 | 78.1 | 131.4 | 112.2 | 160.9 | 230.0 | 172.0 | 173.5 | 119.7 | 123.6 | 81.1 | 122.8 | 103.7 | 103.5 | 78.1 | 52.6 | 68.2 | 73.7 | 142.6 | 147.3 | 49.6 |
| Dług netto | 29.2 | 13.2 | (6.4) | (0.5) | 26.0 | 15.4 | 14.8 | 15.2 | 13.7 | (11.1) | (4.2) | (19.2) | 43.5 | 83.3 | 17.1 | (22.7) | (2.4) | (59.3) | (27.4) | (71.4) | (66.2) | (32.1) | (89.1) | (70.1) | (119.9) | (184.6) | (127.0) | (124.9) | (62.8) | (66.8) | (63.5) | (87.1) | (81.0) | (88.8) | (43.4) | (17.9) | (31.8) | (36.3) | (104.8) | (112.6) | (14.9) |
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