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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 317.6 | 0.0 | 419.5 | 581.4 | 840.2 | 974.3 | 980.6 | 1 006.2 | 966.2 | 946.6 | 919.8 | 949.6 | 846.4 | 898.3 | 718.9 | 761.6 | 723.7 | 742.1 | 663.8 | 693.0 | 681.7 |
| Aktywa trwałe | 30.5 | (6.7) | 35.9 | 42.6 | 44.4 | 49.4 | 58.4 | 78.2 | 86.7 | 121.5 | 116.6 | 138.4 | 139.4 | 135.3 | 133.2 | 141.6 | 127.9 | 131.0 | 123.0 | 112.8 | 120.4 |
| Rzeczowe aktywa trwałe netto | 25.3 | 0.0 | 29.4 | 33.4 | 37.4 | 43.0 | 52.7 | 70.9 | 79.5 | 82.7 | 81.7 | 80.5 | 77.0 | 73.0 | 71.4 | 60.0 | 55.7 | 52.4 | 48.8 | 51.5 | 50.2 |
| 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 |
| Wartości niematerialne i prawne | 3.0 | 0.0 | 2.5 | 2.3 | 2.1 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 0.8 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 3.0 | 0.0 | 2.5 | 2.3 | 2.1 | 1.9 | 1.7 | 1.5 | 1.3 | 1.1 | 1.0 | 0.8 | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 65.4 | 0.0 | 106.3 | 162.9 | 154.4 | 163.7 | 143.1 | 199.5 | 122.8 | 81.1 | 87.9 | 136.5 | 90.4 | 88.7 | 92.2 | 111.2 | 77.6 | 83.8 | 93.3 | 102.0 | 72.3 |
| 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 |
| Aktywa obrotowe | 287.2 | 6.7 | 383.6 | 538.8 | 795.8 | 924.9 | 922.2 | 928.1 | 879.5 | 825.1 | 803.2 | 811.3 | 707.0 | 763.0 | 585.8 | 620.0 | 595.9 | 611.2 | 540.8 | 580.2 | 561.2 |
| Środki pieniężne i Inwestycje | 6.7 | 6.7 | 67.5 | 122.2 | 337.5 | 314.1 | 224.0 | 241.6 | 245.7 | 231.3 | 198.0 | 299.2 | 307.3 | 361.5 | 173.6 | 245.1 | 281.7 | 299.5 | 246.9 | 336.9 | 356.7 |
| Zapasy | 213.2 | 0.0 | 206.9 | 248.7 | 301.8 | 426.9 | 524.6 | 454.2 | 483.0 | 484.2 | 483.7 | 351.7 | 293.7 | 294.3 | 303.6 | 244.5 | 225.4 | 192.3 | 167.5 | 115.3 | 114.4 |
| Inwestycje krótkoterminowe | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.5 | 73.8 | 74.3 | 75.0 | 75.4 | 101.1 | 103.0 | 102.7 | 103.9 | 104.6 | 104.8 | 104.5 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | (6.7) | 67.5 | 122.2 | 337.5 | 314.1 | 224.0 | 241.6 | 245.7 | 147.8 | 124.2 | 224.9 | 232.3 | 286.1 | 72.6 | 142.2 | 179.0 | 195.6 | 142.4 | 232.1 | 252.1 |
| Należności krótkoterminowe | 95.8 | 0.0 | 189.1 | 251.7 | 203.8 | 280.3 | 251.1 | 204.7 | 155.7 | 113.6 | 71.3 | 63.2 | 38.5 | 67.2 | 80.0 | 76.9 | 45.2 | 34.0 | 45.5 | 53.4 | 58.3 |
| Dług krótkoterminowy | 37.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 8.4 | 10.5 | 10.7 | 5.4 | 10.9 | 5.4 | 10.8 | 10.5 | 9.9 | 9.9 | 9.2 | 3.9 | 3.8 |
| Zobowiązania krótkoterminowe | 175.6 | 0.0 | 249.9 | 346.5 | 294.8 | 353.2 | 318.6 | 308.4 | 232.7 | 193.1 | 154.0 | 254.1 | 130.5 | 395.2 | 174.0 | 196.5 | 153.0 | 276.3 | 171.3 | 203.4 | 171.0 |
| Rozliczenia międzyokresowe | 13.1 | 0.0 | 17.9 | 23.5 | 24.6 | 26.3 | 25.7 | 30.5 | 31.2 | 31.3 | 29.4 | 34.9 | 38.6 | 39.6 | 37.9 | 40.3 | 43.9 | 44.5 | 43.4 | 45.4 | 51.1 |
| Zobowiązania długoterminowe | 20.9 | 0.0 | 5.3 | 6.0 | 7.0 | 7.5 | 8.8 | 23.9 | 26.8 | 25.2 | 23.1 | 22.8 | 21.8 | 20.8 | 18.7 | 30.3 | 18.2 | 17.3 | 16.6 | 22.9 | 20.5 |
| Rezerwy z tytułu odroczonego podatku | 0.8 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 20.9 | 0.0 | 5.3 | 6.0 | 7.0 | 7.5 | 8.8 | 23.9 | 26.8 | 25.2 | 23.1 | 22.8 | 21.8 | 20.8 | 18.7 | 30.3 | 18.2 | 17.3 | 16.6 | 22.9 | 20.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 21.9 | 22.0 | 20.6 | 19.4 | 18.0 | 16.6 | 15.2 | 14.2 | 12.7 | 11.8 | 10.5 | 0.0 | 14.5 |
| Zobowiązania ogółem | 196.5 | 0.0 | 255.2 | 352.5 | 301.7 | 360.7 | 327.4 | 332.3 | 259.6 | 218.3 | 177.1 | 276.9 | 152.3 | 416.0 | 192.7 | 226.7 | 171.1 | 293.6 | 187.9 | 226.3 | 191.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (338.6) | 0.0 | (245.5) | (184.0) | (134.6) | (85.5) | (55.5) | (43.6) | (20.1) | (6.2) | 6.2 | 0.0 | 9.1 | 0.0 | 17.2 | 28.5 | 48.2 | 0.0 | 11.5 | 0.0 | 26.0 |
| Kapitał własny | 121.1 | 121.1 | 164.3 | 228.9 | 538.4 | 613.6 | 653.2 | 674.0 | 706.6 | 728.3 | 742.7 | 672.7 | 694.2 | 482.3 | 526.3 | 534.9 | 552.6 | 448.5 | 475.8 | 466.8 | 490.2 |
| 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 |
| Pasywa | 317.6 | 121.1 | 419.5 | 581.4 | 840.2 | 974.3 | 980.6 | 1 006.2 | 966.2 | 946.6 | 919.8 | 949.6 | 846.4 | 898.3 | 718.9 | 761.6 | 723.7 | 742.1 | 663.8 | 693.0 | 681.7 |
| Inwestycje | 0.0 | 13.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.5 | 73.8 | 74.3 | 75.0 | 75.4 | 101.1 | 103.0 | 102.7 | 103.9 | 104.6 | 104.8 | 104.5 |
| Dług | 55.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 21.9 | 22.0 | 20.6 | 19.4 | 18.0 | 16.6 | 15.2 | 14.2 | 12.7 | 11.8 | 10.5 | 15.2 | 14.5 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | (6.7) | 67.5 | 122.2 | 337.5 | 314.1 | 224.0 | 241.6 | 245.7 | 147.8 | 124.2 | 224.9 | 232.3 | 286.1 | 72.6 | 142.2 | 179.0 | 195.6 | 142.4 | 232.1 | 252.1 |
| Dług netto | 48.8 | 6.7 | (67.5) | (122.2) | (337.5) | (314.1) | (224.0) | (222.1) | (223.8) | (125.8) | (103.6) | (205.6) | (214.3) | (269.5) | (57.3) | (128.0) | (166.2) | (183.7) | (131.9) | (216.9) | (237.6) |
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