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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 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 |
| Kwartał | 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 | Q2 |
| Aktywa | 44.6 | 62.7 | 63.5 | 112.2 | 112.2 | 173.2 | 173.2 | 189.2 | 189.2 | 238.5 | 238.5 | 386.8 | 386.8 | 364.9 | 364.9 | 449.0 | 449.0 | 471.7 | 471.7 | 539.5 | 539.5 | 801.0 | 764.0 | 825.1 | 825.1 | 885.2 | 885.2 | 972.3 | 972.3 | 1 123.3 | 1 123.3 | 1 151.0 | 1 151.0 | 1 127.5 | 1 127.5 | 1 119.3 | 1 119.3 | 1 074.0 | 1 074.0 | 1 082.1 |
| Aktywa trwałe | 43.2 | 59.7 | 60.1 | 111.0 | 110.0 | 167.7 | 167.3 | 186.4 | 184.7 | 231.3 | 229.0 | 383.4 | 381.0 | 341.7 | 337.1 | 438.7 | 434.6 | 452.1 | 448.8 | 529.1 | 523.4 | 791.1 | 747.1 | 814.5 | 808.5 | 861.1 | 857.2 | 914.1 | 910.8 | 1 112.9 | 1 112.3 | 1 130.0 | 1 129.6 | 1 106.2 | 1 025.7 | 1 104.4 | 1 104.4 | 1 066.4 | 1 065.4 | 0.0 |
| Rzeczowe aktywa trwałe netto | 42.8 | 58.2 | 58.2 | 107.2 | 107.2 | 167.3 | 167.3 | 184.7 | 184.7 | 229.0 | 229.0 | 381.0 | 381.0 | 337.1 | 1.4 | 434.6 | 1.7 | 448.8 | 2.1 | 523.4 | 9.3 | 784.1 | 9.2 | 808.5 | 9.0 | 857.2 | 7.9 | 910.8 | 0.3 | 1 112.3 | 0.3 | 1 129.6 | 0.3 | 1 025.7 | 0.2 | 1 104.4 | 0.1 | 1 065.4 | 0.1 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 7.1 | 0.0 | 6.0 | 0.0 | 3.9 | 0.0 | 3.2 | 0.0 | 0.7 | 0.0 | 0.4 | 0.0 | 80.5 | 0.0 | 0.5 | 0.0 | 1.0 | 0.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1.4 | 3.0 | 3.5 | 1.2 | 2.2 | 5.5 | 5.9 | 2.8 | 4.6 | 7.2 | 9.5 | 3.4 | 5.7 | 23.2 | 27.8 | 10.3 | 14.5 | 19.5 | 22.9 | 10.4 | 16.2 | 9.8 | 16.9 | 10.6 | 16.6 | 24.1 | 28.0 | 58.3 | 61.5 | 10.3 | 11.0 | 21.1 | 21.4 | 21.4 | 101.8 | 14.4 | 14.9 | 7.6 | 8.6 | 0.0 |
| Środki pieniężne i Inwestycje | 1.0 | 3.0 | 3.0 | 1.2 | 1.2 | 5.5 | 5.5 | 2.8 | 2.8 | 7.2 | 7.2 | 3.4 | 3.4 | 23.2 | 23.2 | 10.3 | 10.3 | 19.5 | 19.5 | 10.4 | 10.4 | 9.8 | 9.8 | 10.6 | 10.6 | 24.1 | 24.1 | 58.3 | 58.3 | 10.3 | 10.3 | 21.1 | 21.1 | 21.4 | 21.4 | 14.4 | 14.4 | 7.6 | 7.6 | 6.1 |
| 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 | (5.7) | 0.0 | 0.0 | 0.0 | (6.0) | 0.0 | (3.9) | 0.0 | (3.2) | 0.0 | (0.7) | 0.0 | 0.0 | 0.0 | (80.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.0 | 3.0 | 3.0 | 1.2 | 1.2 | 5.5 | 5.5 | 2.8 | 2.8 | 7.2 | 7.2 | 3.4 | 3.4 | 23.2 | 23.2 | 10.3 | 10.3 | 19.5 | 19.5 | 10.4 | 10.4 | 9.8 | 9.8 | 10.6 | 10.6 | 24.1 | 24.1 | 58.3 | 58.3 | 10.3 | 10.3 | 21.1 | 21.1 | 21.4 | 21.4 | 14.4 | 14.4 | 7.6 | 7.6 | 6.1 |
| Należności krótkoterminowe | 0.6 | 0.0 | 5.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 1.4 | 0.0 | 2.7 | 0.0 | 2.4 | 0.0 | 0.9 | 0.0 | 2.3 | 0.0 | 2.3 | 0.0 | 1.7 | 0.0 |
| Dług krótkoterminowy | 7.9 | 0.0 | 23.8 | 0.0 | 10.4 | 0.0 | 2.5 | 0.0 | 6.1 | 0.0 | 5.9 | 0.0 | 19.2 | 0.0 | 4.0 | 0.0 | 4.8 | 0.0 | 4.9 | 0.0 | 15.0 | 0.0 | 32.4 | 0.0 | 20.8 | 0.0 | 31.2 | 0.0 | 48.6 | 0.0 | 65.4 | 0.0 | 51.9 | 0.0 | 7.3 | 0.0 | 7.3 | 0.0 | 11.1 | 12.6 |
| Zobowiązania krótkoterminowe | 8.8 | 0.0 | 29.7 | 0.0 | 10.4 | 0.0 | 32.4 | 0.0 | 6.1 | 0.0 | 9.1 | 0.0 | 19.2 | 0.0 | 8.8 | 0.0 | 274.2 | 0.0 | 9.9 | 0.0 | 19.4 | 0.0 | 57.6 | 0.0 | 54.5 | 0.0 | 38.5 | 0.0 | 72.1 | 0.0 | 86.3 | 0.0 | 74.4 | 0.0 | 45.5 | 0.0 | 50.6 | 0.0 | 55.2 | 12.6 |
| Rozliczenia międzyokresowe | (0.6) | 0.0 | (5.9) | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.8 | 0.0 | 4.2 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 0.0 | 3.9 | 0.0 |
| Zobowiązania długoterminowe | 24.0 | 8.5 | 10.3 | 66.9 | 71.4 | 83.1 | 86.1 | 107.3 | 111.2 | 128.8 | 133.5 | 230.6 | 238.3 | 199.2 | 206.9 | 247.8 | 0.1 | 252.6 | 272.6 | 282.1 | 314.5 | 379.7 | 419.7 | 394.0 | 443.9 | 429.0 | 498.5 | 433.5 | 497.4 | 462.7 | 552.0 | 415.4 | 525.4 | 441.9 | 538.2 | 457.5 | 543.9 | 479.3 | 549.1 | 611.8 |
| Rezerwy z tytułu odroczonego podatku | 2.9 | 0.0 | 0.9 | 0.0 | 2.4 | 0.0 | 0.2 | 0.0 | 0.9 | 0.0 | 1.6 | 0.0 | 2.2 | 0.0 | 3.0 | 0.0 | 9.4 | 0.0 | 12.3 | 0.0 | 16.6 | 0.0 | 24.1 | 0.0 | 32.4 | 0.0 | 39.5 | 0.0 | 51.4 | 0.0 | 75.9 | 0.0 | 96.5 | 0.0 | 95.8 | 0.0 | 85.7 | 0.0 | 68.9 | 69.7 |
| Zobowiązania długoterminowe | 24.0 | 8.5 | 10.3 | 66.9 | 71.4 | 83.1 | 86.1 | 107.3 | 111.2 | 128.8 | 133.5 | 230.6 | 238.3 | 199.2 | 206.9 | 247.8 | 0.1 | 252.6 | 272.6 | 282.1 | 314.5 | 379.7 | 419.7 | 394.0 | 443.9 | 429.0 | 498.5 | 433.5 | 497.4 | 462.7 | 552.0 | 415.4 | 525.4 | 441.9 | 538.2 | 457.5 | 543.9 | 479.3 | 549.1 | 611.8 |
| 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 | 6.8 | 0.0 | 6.0 | 0.0 | 5.9 | 0.0 | 5.1 | 0.0 | 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 | 32.8 | 8.5 | 40.0 | 66.9 | 81.8 | 83.1 | 118.5 | 107.3 | 117.4 | 128.8 | 142.6 | 230.6 | 257.5 | 199.2 | 215.7 | 247.8 | 274.3 | 252.6 | 282.5 | 282.1 | 333.9 | 379.7 | 477.3 | 394.0 | 498.4 | 429.0 | 537.0 | 433.5 | 569.6 | 462.7 | 638.3 | 415.4 | 599.8 | 441.9 | 583.6 | 457.5 | 594.5 | 479.3 | 604.3 | 624.5 |
| Kapitał (fundusz) podstawowy | 9.7 | 20.0 | 20.0 | 20.0 | 20.0 | 38.5 | 38.5 | 41.8 | 41.8 | 54.5 | 45.5 | 72.7 | 72.7 | 45.5 | 45.5 | 75.2 | 75.2 | 45.5 | 45.5 | 45.5 | 76.9 | 46.0 | 46.0 | 46.0 | 96.0 | 46.6 | 46.6 | 48.2 | 48.2 | 48.9 | 48.9 | 49.0 | 49.0 | 49.0 | 49.0 | 70.7 | 49.0 | 49.0 | 49.0 | 49.0 |
| Zyski zatrzymane | 0.0 | 3.5 | 1.4 | 10.4 | 8.3 | 10.5 | 14.2 | 30.1 | 26.6 | 25.3 | 39.3 | 54.5 | 54.5 | 56.9 | 74.5 | 97.6 | 97.6 | 92.4 | 111.9 | 105.9 | 126.6 | 152.2 | 168.0 | 160.9 | 196.1 | 182.1 | 217.8 | 230.2 | 267.3 | 331.4 | 371.3 | 391.9 | 431.9 | 414.2 | 443.6 | 452.8 | 376.9 | 320.3 | 397.8 | 317.0 |
| Kapitał własny | 11.8 | 23.5 | 23.5 | 30.4 | 30.4 | 54.7 | 54.7 | 71.9 | 71.9 | 95.9 | 95.9 | 129.2 | 129.2 | 149.3 | 149.3 | 174.9 | 174.8 | 189.2 | 189.2 | 205.6 | 205.6 | 309.0 | 286.6 | 326.7 | 326.7 | 348.2 | 348.2 | 402.8 | 402.8 | 485.0 | 485.0 | 551.2 | 551.2 | 543.9 | 543.9 | 524.7 | 524.7 | 469.7 | 469.7 | 457.6 |
| 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 | 23.4 | 20.6 | 32.4 | 32.4 | 31.7 | 31.7 | 35.1 | 35.1 | 14.7 | 14.7 | 20.3 | 20.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 |
| Pasywa | 44.6 | 32.0 | 63.5 | 97.3 | 112.2 | 137.9 | 173.2 | 179.2 | 189.2 | 224.7 | 238.5 | 359.8 | 386.8 | 348.5 | 364.9 | 422.7 | 449.0 | 441.8 | 471.7 | 487.8 | 539.5 | 688.7 | 764.0 | 720.6 | 825.1 | 777.2 | 885.2 | 836.2 | 972.3 | 947.7 | 1 123.3 | 966.7 | 1 151.0 | 985.7 | 1 127.5 | 0.0 | 1 119.3 | 949.0 | 1 074.0 | 1 082.1 |
| Inwestycje | 0.4 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 28.8 | 8.5 | 32.3 | 66.9 | 77.2 | 83.1 | 85.7 | 107.3 | 113.4 | 128.8 | 134.7 | 230.6 | 249.7 | 199.2 | 203.2 | 247.8 | 252.7 | 252.6 | 257.5 | 282.1 | 302.5 | 379.7 | 410.1 | 394.0 | 419.2 | 429.0 | 463.8 | 433.5 | 482.1 | 462.7 | 528.1 | 415.4 | 467.4 | 441.9 | 449.2 | 0.0 | 464.8 | 479.3 | 490.4 | 523.6 |
| Środki pieniężne i inne aktywa pieniężne | 1.0 | 3.0 | 3.0 | 1.2 | 1.2 | 5.5 | 5.5 | 2.8 | 2.8 | 7.2 | 7.2 | 3.4 | 3.4 | 23.2 | 23.2 | 10.3 | 10.3 | 19.5 | 19.5 | 10.4 | 10.4 | 9.8 | 9.8 | 10.6 | 10.6 | 24.1 | 24.1 | 58.3 | 58.3 | 10.3 | 10.3 | 21.1 | 21.1 | 21.4 | 21.4 | 14.4 | 14.4 | 7.6 | 7.6 | 6.1 |
| Dług netto | 27.7 | 5.5 | 29.3 | 65.7 | 76.1 | 77.6 | 80.2 | 104.5 | 110.6 | 121.5 | 127.5 | 227.2 | 246.4 | 176.0 | 180.0 | 237.5 | 242.4 | 233.1 | 238.0 | 271.7 | 292.0 | 369.8 | 400.3 | 383.4 | 408.6 | 405.0 | 439.7 | 375.2 | 423.8 | 452.4 | 517.8 | 394.4 | 446.3 | 420.5 | 427.8 | (14.4) | 450.4 | 471.6 | 482.8 | 517.5 |
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