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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 037.1 | 0.0 | 1 056.4 | 1 020.4 | 1 269.4 | 1 262.6 | 1 265.3 | 1 414.8 | 1 511.7 | 1 507.0 | 1 501.7 | 1 508.7 | 1 572.9 | 1 566.8 | 1 572.2 | 1 526.8 | 1 563.1 | 1 542.4 | 1 539.6 | 1 543.2 | 1 575.1 | 1 561.0 |
| Aktywa trwałe | 949.5 | (29.3) | 934.8 | 927.6 | 922.8 | 915.1 | 920.5 | 909.9 | 1 237.0 | 1 231.8 | 1 215.7 | 1 203.6 | 1 230.7 | 1 218.5 | 1 219.2 | 1 157.0 | 1 222.9 | 1 213.9 | 1 202.5 | 1 192.6 | 1 264.3 | 1 260.8 |
| Rzeczowe aktywa trwałe netto | 4.6 | 0.0 | 4.8 | 4.4 | 3.9 | 3.5 | 3.1 | 3.0 | 15.6 | 16.6 | 15.1 | 14.1 | 16.8 | 15.7 | 14.5 | 11.9 | 12.3 | 17.1 | 16.9 | 14.6 | 16.0 | 15.1 |
| Wartość firmy | 515.0 | 0.0 | 513.4 | 515.6 | 518.6 | 519.2 | 524.3 | 522.8 | 703.4 | 704.8 | 700.8 | 696.9 | 717.7 | 718.8 | 721.9 | 673.2 | 716.3 | 715.6 | 715.5 | 718.5 | 757.0 | 764.3 |
| Wartości niematerialne i prawne | 428.0 | 0.0 | 411.4 | 404.3 | 396.4 | 388.2 | 387.9 | 379.0 | 511.8 | 504.3 | 493.1 | 481.5 | 486.8 | 476.6 | 473.8 | 463.1 | 487.0 | 473.7 | 463.2 | 453.2 | 485.2 | 475.4 |
| Wartość firmy i wartości niematerialne i prawne | 943.0 | 0.0 | 924.8 | 919.8 | 915.0 | 907.5 | 912.2 | 901.8 | 1 215.2 | 1 209.1 | 1 193.9 | 1 178.5 | 1 204.5 | 1 195.4 | 1 195.7 | 1 136.3 | 1 203.4 | 1 189.3 | 1 178.7 | 1 171.7 | 1 242.3 | 1 239.7 |
| Należności netto | 52.4 | 0.0 | 51.7 | 48.8 | 54.1 | 54.4 | 56.6 | 62.9 | 78.3 | 80.4 | 78.2 | 80.5 | 88.8 | 82.4 | 89.1 | 83.2 | 93.3 | 89.1 | 98.0 | 96.0 | 102.2 | 93.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | 5.0 | 3.7 | 1.8 | 3.5 | 3.5 | 1.2 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 87.5 | 29.3 | 121.6 | 92.8 | 346.6 | 347.6 | 344.8 | 504.8 | 274.7 | 275.2 | 286.0 | 305.1 | 342.3 | 348.3 | 353.0 | 369.8 | 340.2 | 328.5 | 337.1 | 350.6 | 310.9 | 300.2 |
| Środki pieniężne i Inwestycje | 29.3 | 29.3 | 55.7 | 29.9 | 271.4 | 273.0 | 267.8 | 416.8 | 185.8 | 184.3 | 194.8 | 210.5 | 236.6 | 244.1 | 245.2 | 272.3 | 235.0 | 224.8 | 224.6 | 233.0 | 179.2 | 179.1 |
| Zapasy | 4.3 | 0.0 | 0.0 | 1.8 | 1.9 | 0.7 | 1.8 | 1.1 | (8.8) | 9.5 | 12.2 | 13.0 | 3.1 | 3.1 | 3.0 | 13.4 | (4.5) | (5.0) | (5.0) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 58.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.7 | 3.4 | 4.6 | 4.3 | 5.7 | 5.9 | 4.5 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 29.3 | (29.3) | 55.7 | 29.9 | 271.4 | 273.0 | 267.8 | 416.8 | 185.8 | 184.3 | 194.8 | 210.5 | 236.6 | 244.1 | 245.2 | 272.3 | 235.0 | 224.8 | 224.6 | 233.0 | 179.2 | 179.1 |
| Należności krótkoterminowe | 4.9 | 0.0 | 4.0 | 5.4 | 6.4 | 6.6 | 5.5 | 11.3 | 7.5 | 6.3 | 5.2 | 3.0 | 7.5 | 4.3 | 3.8 | 5.3 | 5.2 | 3.7 | 4.8 | 2.5 | 3.5 | 5.1 |
| Dług krótkoterminowy | 4.3 | 0.0 | 5.7 | 6.1 | 5.2 | 5.2 | 3.6 | 3.6 | 8.4 | 8.2 | 7.8 | 6.5 | 8.0 | 12.6 | 7.7 | 7.5 | 7.4 | 11.7 | 31.7 | 3.0 | 8.3 | 3.0 |
| Zobowiązania krótkoterminowe | 63.0 | 0.0 | 57.0 | 60.3 | 75.3 | 63.4 | 59.2 | 69.6 | 92.2 | 81.6 | 81.5 | 76.5 | 103.2 | 93.8 | 102.9 | 105.4 | 130.0 | 100.6 | 129.1 | 122.7 | 146.1 | 108.1 |
| Rozliczenia międzyokresowe | 26.2 | 0.0 | 0.0 | 24.9 | 30.7 | 29.8 | 29.1 | 28.0 | 45.5 | 48.2 | 46.1 | 40.4 | 52.2 | 51.7 | 52.8 | 48.0 | 60.7 | 56.8 | 61.0 | 59.3 | 77.8 | 72.0 |
| Zobowiązania długoterminowe | 482.0 | 0.0 | 507.2 | 462.5 | 371.9 | 372.0 | 371.6 | 373.8 | 377.7 | 377.0 | 371.8 | 377.8 | 390.1 | 387.9 | 372.2 | 369.6 | 386.3 | 387.4 | 367.1 | 367.1 | 370.4 | 368.7 |
| Rezerwy z tytułu odroczonego podatku | 82.2 | 0.0 | 0.0 | 83.5 | 75.9 | 76.1 | 76.9 | 79.6 | 76.1 | 75.3 | 70.4 | 75.5 | 65.0 | 62.9 | 54.7 | 46.4 | 50.8 | 46.3 | 37.5 | 0.0 | 40.4 | 39.1 |
| Zobowiązania długoterminowe | 482.0 | 0.0 | 507.2 | 462.5 | 371.9 | 372.0 | 371.6 | 373.8 | 377.7 | 377.0 | 371.8 | 377.8 | 390.1 | 387.9 | 372.2 | 369.6 | 386.3 | 387.4 | 367.1 | 367.1 | 370.4 | 368.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 13.6 | 14.5 | 13.1 | 12.0 | 15.1 | 14.1 | 12.9 | 11.7 | 11.3 | 16.0 | 39.8 | 10.4 | 16.5 | 0.0 |
| Zobowiązania ogółem | 545.0 | 0.0 | 564.2 | 522.8 | 447.3 | 435.4 | 430.8 | 443.5 | 469.9 | 458.6 | 453.4 | 454.3 | 493.3 | 481.7 | 475.0 | 475.1 | 516.3 | 488.0 | 496.2 | 489.8 | 516.4 | 476.7 |
| Kapitał (fundusz) podstawowy | 1.3 | 0.0 | 0.0 | 1.3 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| Zyski zatrzymane | (12.9) | 0.0 | (9.1) | (7.9) | (62.3) | (61.3) | (64.1) | (65.9) | (75.6) | (73.4) | (74.0) | (70.0) | (60.9) | (59.5) | (54.8) | (103.8) | (116.2) | (120.9) | (133.5) | (134.9) | (128.3) | (123.5) |
| Kapitał własny | 492.0 | 492.0 | 492.2 | 497.5 | 822.1 | 827.3 | 834.5 | 971.3 | 1 041.8 | 1 048.4 | 1 048.4 | 1 054.4 | 1 079.7 | 1 085.1 | 1 097.2 | 1 051.8 | 1 046.8 | 1 054.4 | 1 043.4 | 1 053.4 | 1 058.7 | 1 084.3 |
| 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 |
| Pasywa | 1 037.1 | 492.0 | 1 056.4 | 1 020.4 | 1 269.4 | 1 262.6 | 1 265.3 | 1 414.8 | 1 511.7 | 1 507.0 | 1 501.7 | 1 508.7 | 1 572.9 | 1 566.8 | 1 572.2 | 1 526.8 | 1 563.1 | 1 542.4 | 1 539.6 | 1 543.2 | 1 575.1 | 1 561.0 |
| Inwestycje | 0.0 | 58.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.1 | 0.1 | 0.2 | 0.7 | 5.0 | 3.7 | 1.8 | 3.5 | 3.5 | 1.2 | 1.3 | 0.6 | 0.0 | 0.0 | 0.0 |
| Dług | 401.4 | 0.0 | 424.5 | 379.8 | 299.4 | 298.9 | 296.1 | 295.6 | 303.0 | 308.8 | 307.0 | 305.4 | 308.1 | 306.6 | 300.4 | 303.4 | 298.2 | 306.8 | 312.6 | 306.5 | 14.2 | 12.8 |
| Środki pieniężne i inne aktywa pieniężne | 29.3 | (29.3) | 55.7 | 29.9 | 271.4 | 273.0 | 267.8 | 416.8 | 185.8 | 184.3 | 194.8 | 210.5 | 236.6 | 244.1 | 245.2 | 272.3 | 235.0 | 224.8 | 224.6 | 233.0 | 179.2 | 179.1 |
| Dług netto | 372.1 | 29.3 | 368.9 | 349.9 | 28.0 | 25.9 | 28.3 | (121.3) | 117.2 | 124.5 | 112.2 | 94.9 | 71.5 | 62.5 | 55.2 | 31.0 | 63.2 | 82.0 | 88.0 | 73.4 | (165.0) | (166.3) |
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