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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 | 2025 |
| 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 | Q1 |
| Aktywa | 439.3 | 393.7 | 402.1 | 392.5 | 436.3 | 486.2 | 494.2 | 465.1 | 537.8 | 501.9 | 516.3 | 570.1 | 692.1 | 676.1 | 682.2 | 748.3 | 838.1 | 801.7 | 830.4 | 827.8 | 1 205.4 | 1 186.7 | 1 110.3 | 1 078.5 | 1 249.9 | 1 249.5 | 1 241.9 | 1 343.4 | 1 406.6 | 1 284.8 | 1 294.7 | 1 247.5 | 1 305.1 | 1 230.0 | 1 533.7 | 1 508.8 | 1 548.5 | 1 492.2 | 1 443.2 | 1 377.9 | 1 406.9 | 1 338.3 |
| Aktywa trwałe | 153.6 | 155.7 | 154.7 | 153.7 | 158.9 | 158.6 | 159.0 | 157.0 | 167.0 | 169.7 | 174.3 | 244.6 | 254.1 | 286.9 | 314.8 | 342.5 | 367.6 | 372.2 | 371.0 | 360.5 | 471.5 | 467.5 | 460.7 | 454.8 | 457.4 | 487.3 | 499.3 | 329.3 | 334.9 | 346.9 | 344.3 | 347.8 | 346.4 | 341.4 | 620.5 | 618.1 | 670.8 | 632.1 | 680.5 | 649.5 | 635.1 | 630.8 |
| Rzeczowe aktywa trwałe netto | 37.7 | 37.7 | 38.8 | 39.6 | 40.3 | 40.8 | 42.5 | 42.3 | 44.1 | 45.5 | 50.0 | 56.8 | 60.9 | 64.8 | 90.3 | 101.5 | 116.7 | 118.7 | 123.5 | 113.2 | 132.1 | 132.4 | 130.6 | 127.7 | 128.3 | 136.1 | 147.7 | 119.1 | 124.5 | 122.5 | 121.9 | 121.8 | 121.2 | 118.1 | 169.1 | 172.1 | 181.8 | 180.1 | 177.1 | 180.5 | 178.9 | 177.0 |
| Wartość firmy | 66.9 | 68.5 | 68.1 | 68.1 | 72.8 | 72.2 | 72.5 | 72.4 | 73.2 | 73.0 | 72.1 | 113.9 | 115.2 | 133.4 | 133.9 | 139.1 | 157.4 | 160.2 | 158.1 | 159.2 | 213.6 | 209.7 | 207.0 | 207.0 | 208.1 | 223.1 | 223.0 | 113.5 | 113.5 | 113.5 | 113.5 | 122.0 | 125.2 | 125.2 | 256.5 | 256.6 | 261.7 | 261.7 | 261.7 | 268.6 | 270.0 | 270.0 |
| Wartości niematerialne i prawne | 34.3 | 33.2 | 30.4 | 28.1 | 28.7 | 29.2 | 27.8 | 27.5 | 28.3 | 28.4 | 29.4 | 55.4 | 56.5 | 68.0 | 65.8 | 78.2 | 74.0 | 73.3 | 69.4 | 67.7 | 89.1 | 85.7 | 84.1 | 82.3 | 81.4 | 87.2 | 86.7 | 63.5 | 64.5 | 65.8 | 67.5 | 64.6 | 57.4 | 55.8 | 94.4 | 89.0 | 91.8 | 86.9 | 82.8 | 79.2 | 74.7 | 70.5 |
| Wartość firmy i wartości niematerialne i prawne | 101.2 | 101.7 | 98.5 | 96.2 | 101.5 | 101.3 | 100.3 | 100.0 | 101.5 | 101.4 | 101.6 | 169.3 | 171.7 | 201.5 | 199.7 | 217.3 | 231.5 | 233.5 | 227.6 | 227.0 | 302.7 | 295.3 | 291.1 | 289.3 | 289.5 | 310.3 | 309.7 | 177.0 | 177.9 | 179.3 | 181.0 | 186.6 | 182.6 | 181.0 | 350.9 | 345.6 | 353.5 | 348.6 | 344.5 | 347.8 | 344.7 | 340.6 |
| Należności netto | 136.2 | 126.5 | 133.9 | 135.0 | 147.1 | 134.1 | 155.2 | 223.1 | 280.5 | 250.5 | 284.2 | 216.7 | 225.7 | 234.9 | 224.3 | 276.4 | 284.2 | 260.3 | 313.0 | 316.7 | 286.3 | 0.0 | 319.7 | 0.0 | 355.4 | 0.0 | 352.7 | 287.7 | 323.4 | 0.0 | 400.7 | 405.5 | 438.0 | 0.0 | 580.3 | 0.0 | 571.1 | 432.9 | 502.4 | 0.0 | 0.0 | 392.3 |
| Inwestycje długoterminowe | 3.0 | 4.1 | 4.3 | 8.1 | 4.2 | 6.1 | 3.3 | 2.8 | 6.2 | 10.1 | 10.3 | 7.7 | 8.2 | 6.8 | 6.1 | 4.7 | 4.8 | (2.6) | 2.7 | 9.1 | 25.4 | 3.0 | 27.1 | (4.0) | 0.0 | (7.0) | 28.5 | (9.4) | (0.9) | 29.5 | (0.6) | (15.7) | 27.9 | (7.3) | 68.2 | 6.7 | 66.7 | 67.3 | 65.7 | 18.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 285.7 | 238.0 | 247.4 | 238.8 | 277.4 | 327.6 | 335.2 | 308.2 | 370.8 | 332.2 | 342.0 | 325.6 | 438.0 | 389.2 | 367.4 | 405.7 | 470.6 | 429.6 | 459.4 | 467.3 | 733.9 | 719.1 | 649.6 | 623.7 | 792.4 | 762.2 | 742.6 | 1 014.1 | 1 071.7 | 938.0 | 950.4 | 899.7 | 958.7 | 888.7 | 913.2 | 890.7 | 877.7 | 860.1 | 762.7 | 728.4 | 771.8 | 707.5 |
| Środki pieniężne i Inwestycje | 116.4 | 77.9 | 79.1 | 62.5 | 89.5 | 120.5 | 109.9 | 56.6 | 69.4 | 51.7 | 32.3 | 72.5 | 163.1 | 108.3 | 85.1 | 76.3 | 142.0 | 119.3 | 100.5 | 91.6 | 364.9 | 320.3 | 226.1 | 255.1 | 338.4 | 332.6 | 264.8 | 612.1 | 653.0 | 528.8 | 387.9 | 327.3 | 393.2 | 364.0 | 170.4 | 241.3 | 222.5 | 212.3 | 170.3 | 110.4 | 144.7 | 183.1 |
| Zapasy | 22.8 | 21.7 | 21.1 | 27.6 | 28.3 | 27.5 | 29.6 | 28.9 | 22.6 | 30.8 | 27.0 | 35.7 | 23.7 | 30.8 | 44.7 | 51.3 | 32.1 | 40.5 | 42.3 | 54.0 | 45.3 | 54.0 | 68.0 | 53.2 | 61.3 | 65.0 | 87.9 | 95.4 | 71.8 | 96.3 | 119.6 | 143.1 | 82.7 | 92.0 | 95.6 | 115.0 | 83.3 | 70.8 | 67.2 | 80.2 | 67.0 | 50.0 |
| Inwestycje krótkoterminowe | 2.2 | 2.6 | 2.9 | 0.4 | 3.7 | 1.3 | 4.2 | 4.2 | 5.8 | 6.1 | 5.9 | 4.8 | 5.4 | 5.6 | 5.6 | 6.1 | 6.7 | 14.2 | 1.3 | 1.4 | (2.0) | 22.7 | (23.1) | 28.9 | 0.0 | 33.0 | (28.5) | 29.6 | 0.9 | 42.0 | 0.6 | 42.3 | (27.9) | 33.6 | (53.0) | 60.9 | 0.0 | 49.9 | 0.0 | 48.1 | 0.0 | 48.3 |
| Środki pieniężne i inne aktywa pieniężne | 114.3 | 75.3 | 76.3 | 62.5 | 85.8 | 120.5 | 105.8 | 52.5 | 63.6 | 45.6 | 26.4 | 67.7 | 157.6 | 102.7 | 79.5 | 70.2 | 135.2 | 105.1 | 100.5 | 91.6 | 364.9 | 297.6 | 226.1 | 226.2 | 338.4 | 299.5 | 264.8 | 582.5 | 653.0 | 486.8 | 387.4 | 285.0 | 393.2 | 330.4 | 170.4 | 180.4 | 222.5 | 212.3 | 170.3 | 62.4 | 144.7 | 134.8 |
| Należności krótkoterminowe | 108.4 | 69.0 | 90.7 | 80.4 | 106.8 | 91.3 | 94.7 | 76.7 | 127.0 | 91.2 | 108.6 | 132.1 | 221.0 | 202.7 | 193.2 | 238.9 | 271.5 | 232.9 | 256.7 | 239.5 | 319.4 | 297.0 | 249.2 | 257.8 | 371.6 | 343.9 | 327.3 | 267.7 | 317.0 | 283.0 | 320.8 | 306.1 | 326.0 | 276.4 | 307.2 | 315.4 | 356.6 | 331.6 | 347.0 | 334.2 | 376.6 | 317.1 |
| Dług krótkoterminowy | 4.1 | 4.2 | 4.6 | 3.8 | 1.8 | 2.0 | 7.4 | 3.5 | (13.8) | 3.6 | 2.5 | (11.1) | 5.8 | (16.8) | 4.0 | 5.7 | 12.2 | (11.6) | 6.7 | (10.2) | 23.6 | 6.4 | 13.2 | 0.5 | 30.5 | 0.1 | 33.6 | 0.0 | 33.9 | (26.2) | 33.3 | (20.2) | 39.3 | 0.0 | 83.6 | (35.6) | 65.2 | (65.9) | 53.2 | 39.0 | 51.8 | 0.1 |
| Zobowiązania krótkoterminowe | 169.5 | 118.3 | 136.9 | 125.2 | 159.6 | 138.6 | 149.5 | 127.1 | 188.5 | 146.7 | 162.4 | 198.3 | 294.6 | 266.5 | 260.0 | 310.6 | 368.9 | 319.5 | 340.7 | 325.0 | 472.0 | 448.7 | 382.2 | 376.7 | 522.0 | 491.8 | 462.2 | 379.2 | 468.1 | 403.9 | 446.6 | 430.1 | 479.8 | 403.7 | 543.1 | 544.4 | 599.2 | 570.7 | 557.3 | 585.9 | 620.9 | 550.7 |
| Rozliczenia międzyokresowe | 52.7 | 23.6 | 18.2 | 21.5 | 50.5 | 23.6 | 23.8 | 26.3 | 58.2 | 30.8 | 27.6 | 27.9 | 67.0 | 56.6 | 62.2 | 65.6 | 84.7 | 53.8 | 76.6 | 77.9 | 133.4 | 108.6 | 79.9 | 80.2 | 119.8 | 108.0 | 65.5 | 77.2 | 117.1 | 26.2 | 21.9 | 22.8 | 114.3 | 30.2 | 94.6 | 151.5 | 61.6 | 66.8 | 69.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 76.0 | 77.9 | 73.7 | 72.6 | 72.4 | 71.7 | 69.6 | 64.1 | 64.2 | 62.8 | 61.6 | 32.9 | 33.3 | 34.7 | 56.1 | 57.6 | 79.0 | 81.2 | 84.2 | 94.5 | 156.1 | 156.1 | 141.8 | 108.9 | 113.2 | 126.9 | 136.9 | 114.2 | 124.5 | 133.1 | 127.8 | 126.3 | 130.5 | 121.7 | 222.8 | 219.8 | 224.8 | 216.2 | 210.8 | 223.1 | 211.6 | 210.2 |
| Rezerwy z tytułu odroczonego podatku | 10.6 | 10.5 | 9.7 | 8.5 | 8.9 | 8.0 | 7.5 | 7.1 | 7.6 | 6.9 | 6.0 | 13.7 | 15.9 | 16.9 | 21.4 | 23.1 | 15.6 | 16.4 | 15.0 | 14.8 | 19.4 | 18.5 | 16.7 | 15.4 | 14.5 | 17.8 | 16.5 | 10.2 | 10.2 | 12.7 | 10.9 | 11.5 | 11.7 | 11.0 | 21.6 | 20.8 | 20.3 | 18.9 | 18.1 | 17.3 | 18.1 | 17.2 |
| Zobowiązania długoterminowe | 76.0 | 77.9 | 73.7 | 72.6 | 72.4 | 71.7 | 69.6 | 64.1 | 64.2 | 62.8 | 61.6 | 32.9 | 33.3 | 34.7 | 56.1 | 57.6 | 79.0 | 81.2 | 84.2 | 94.5 | 156.1 | 156.1 | 141.8 | 108.9 | 113.2 | 126.9 | 136.9 | 114.2 | 124.5 | 133.1 | 127.8 | 126.3 | 130.5 | 121.7 | 222.8 | 219.8 | 224.8 | 216.2 | 210.8 | 223.1 | 211.6 | 210.2 |
| Zobowiązania z tytułu leasingu | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | (16.4) | 0.8 | 0.4 | (27.9) | 0.0 | (23.1) | 0.4 | 0.4 | 42.0 | (14.8) | 39.6 | (17.1) | 78.2 | 0.0 | 70.7 | 0.0 | 99.6 | 0.0 | 126.5 | 0.0 | 116.6 | (26.2) | 122.9 | (22.8) | 137.1 | 0.0 | 194.8 | (53.2) | 170.8 | (66.8) | 192.9 | 0.0 | 192.9 | 0.0 |
| Zobowiązania ogółem | 245.5 | 196.2 | 210.5 | 197.8 | 232.0 | 210.4 | 219.1 | 191.2 | 252.7 | 209.5 | 224.0 | 231.2 | 327.9 | 301.2 | 316.1 | 368.3 | 447.9 | 400.7 | 424.9 | 419.4 | 628.1 | 604.7 | 524.0 | 485.6 | 635.2 | 618.7 | 599.1 | 493.5 | 592.6 | 537.0 | 574.3 | 556.4 | 610.3 | 525.4 | 765.9 | 764.2 | 824.0 | 786.9 | 768.2 | 809.0 | 832.5 | 760.8 |
| Kapitał (fundusz) podstawowy | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 17.3 | 17.5 | 17.5 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 35.0 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 38.5 | 35.4 | 35.4 | 35.4 | 38.9 | 38.9 | 36.7 | 36.7 | 36.7 | 35.0 | 31.5 | 31.5 |
| Zyski zatrzymane | 60.0 | 63.1 | 57.4 | 61.1 | 72.5 | 79.1 | 78.2 | 80.8 | 91.3 | 98.7 | 99.6 | 107.6 | 122.9 | 131.6 | 122.3 | 133.1 | 148.1 | 156.8 | 165.0 | 166.6 | 159.3 | 168.0 | 175.6 | 181.4 | 201.5 | 211.6 | 223.5 | 433.5 | 397.8 | 331.4 | 304.1 | 273.7 | 279.6 | 289.8 | 258.9 | 235.6 | 209.8 | 189.7 | 161.0 | 53.0 | 58.4 | 61.6 |
| Kapitał własny | 193.8 | 197.5 | 191.6 | 194.7 | 204.3 | 275.8 | 275.2 | 273.9 | 285.1 | 292.4 | 292.3 | 338.9 | 364.2 | 374.9 | 366.2 | 380.0 | 390.2 | 401.0 | 405.5 | 408.4 | 577.3 | 581.9 | 586.3 | 592.9 | 614.7 | 630.7 | 642.8 | 850.0 | 814.1 | 747.8 | 720.3 | 691.1 | 694.8 | 704.6 | 767.8 | 744.6 | 724.5 | 705.3 | 675.0 | 568.9 | 574.4 | 577.4 |
| Udziały mniejszościowe | 8.2 | 8.3 | 8.2 | 7.6 | 5.6 | 5.7 | 5.7 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.1 | 4.3 | 4.2 | 6.9 | 2.1 | 2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.3 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Pasywa | 439.3 | 393.7 | 402.1 | 392.5 | 436.3 | 486.2 | 494.2 | 465.1 | 537.8 | 501.9 | 516.3 | 570.1 | 692.1 | 676.1 | 682.2 | 748.3 | 838.1 | 801.7 | 830.4 | 827.8 | 1 205.4 | 1 186.7 | 1 110.3 | 1 078.5 | 1 249.9 | 1 249.5 | 1 241.9 | 1 343.4 | 1 406.6 | 1 284.8 | 1 294.7 | 1 247.5 | 1 305.1 | 1 230.0 | 1 533.7 | 1 508.8 | 1 548.5 | 1 492.2 | 1 443.2 | 1 377.9 | 1 406.9 | 1 338.3 |
| Inwestycje | 5.1 | 6.6 | 7.2 | 8.5 | 7.9 | 7.3 | 7.5 | 7.0 | 12.0 | 16.2 | 16.2 | 12.5 | 13.6 | 12.4 | 11.7 | 10.8 | 11.5 | 11.6 | 4.0 | 10.6 | 23.5 | 25.8 | 4.0 | 24.9 | 0.0 | 26.1 | 0.0 | 20.2 | 0.0 | 31.5 | 0.0 | 26.6 | 0.0 | 26.3 | 15.2 | 67.6 | 66.7 | 67.3 | 65.7 | 66.3 | 14.5 | 61.5 |
| Dług | 51.2 | 51.5 | 52.1 | 51.6 | 49.9 | 50.1 | 55.6 | 51.8 | 51.2 | 51.6 | 50.3 | 22.2 | 10.6 | 10.4 | 7.0 | 9.6 | 48.1 | 6.2 | 9.1 | 9.0 | 83.0 | 6.5 | 89.7 | 0.7 | 117.8 | 0.2 | 138.7 | 0.0 | 129.7 | 0.0 | 126.4 | 2.5 | 137.1 | 95.3 | 223.0 | 17.6 | 211.1 | 2.5 | 195.0 | 40.2 | 194.0 | 0.3 |
| Środki pieniężne i inne aktywa pieniężne | 114.3 | 75.3 | 76.3 | 62.5 | 85.8 | 120.5 | 105.8 | 52.5 | 63.6 | 45.6 | 26.4 | 67.7 | 157.6 | 102.7 | 79.5 | 70.2 | 135.2 | 105.1 | 100.5 | 91.6 | 364.9 | 297.6 | 226.1 | 226.2 | 338.4 | 299.5 | 264.8 | 582.5 | 653.0 | 486.8 | 387.4 | 285.0 | 393.2 | 330.4 | 170.4 | 180.4 | 222.5 | 212.3 | 170.3 | 62.4 | 144.7 | 134.8 |
| Dług netto | (63.1) | (23.8) | (24.1) | (10.9) | (35.9) | (70.4) | (50.2) | (0.7) | (12.4) | 5.9 | 23.9 | (45.6) | (147.0) | (92.3) | (72.5) | (60.6) | (87.2) | (98.9) | (91.4) | (82.7) | (281.9) | (291.0) | (136.4) | (225.5) | (220.6) | (299.4) | (126.0) | (582.5) | (523.2) | (486.8) | (261.0) | (282.4) | (256.0) | (235.1) | 52.6 | (162.8) | (11.4) | (209.8) | 24.7 | (22.2) | 49.3 | (134.5) |
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