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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 22.4 | 31.0 | 33.3 | 113.2 | 119.7 | 120.3 | 201.5 | 210.4 | 439.3 | 437.3 | 435.5 | 433.7 | 462.6 | 444.4 | 458.4 | 457.8 | 447.3 | 426.9 | 425.4 | 436.0 | 477.8 | 458.5 | 487.3 | 514.6 | 531.2 |
| Aktywa trwałe | (1.2) | 4.3 | 4.0 | 4.8 | 3.3 | 3.1 | 3.7 | 5.9 | 9.3 | 9.7 | 10.7 | 43.8 | 44.1 | 108.8 | 108.0 | 153.5 | 158.4 | 155.0 | 155.8 | 156.3 | 156.4 | 182.2 | 162.7 | 166.9 | 169.8 | 171.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.5 | 1.7 | 1.7 | 1.8 | 2.1 | 2.7 | 5.0 | 6.6 | 7.1 | 7.8 | 8.1 | 8.9 | 16.9 | 16.6 | 18.2 | 25.7 | 26.5 | 29.7 | 32.0 | 33.9 | 37.7 | 44.9 | 50.3 | 56.3 | 62.7 |
| 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 | 10.5 | 10.5 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| 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 | 32.8 | 32.1 | 88.9 | 87.3 | 122.2 | 119.9 | 115.7 | 113.4 | 111.2 | 108.9 | 106.6 | 104.4 | 102.1 | 99.9 | 95.5 |
| 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 | 32.8 | 32.1 | 88.9 | 87.3 | 132.7 | 130.4 | 126.3 | 124.1 | 121.9 | 119.6 | 117.3 | 115.1 | 112.8 | 110.6 | 106.2 |
| Należności netto | 0.0 | 12.1 | 9.2 | 9.7 | 12.4 | 14.6 | 14.6 | 12.5 | 12.6 | 12.8 | 14.3 | 17.8 | 18.5 | 17.3 | 19.9 | 22.6 | 22.8 | 23.5 | 27.7 | 31.3 | 37.0 | 38.3 | 42.7 | 46.0 | 50.3 | 51.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 1.2 | 18.1 | 27.0 | 28.5 | 109.9 | 116.7 | 116.6 | 195.7 | 201.1 | 429.6 | 426.7 | 391.7 | 389.6 | 353.7 | 336.4 | 304.9 | 299.4 | 292.3 | 271.1 | 269.1 | 279.6 | 295.6 | 295.8 | 320.4 | 344.8 | 360.2 |
| Środki pieniężne i Inwestycje | 1.2 | 4.5 | 16.2 | 17.5 | 94.5 | 98.8 | 98.7 | 179.8 | 183.0 | 409.9 | 407.0 | 368.3 | 363.2 | 329.6 | 309.0 | 273.2 | 266.0 | 258.6 | 232.1 | 225.5 | 229.8 | 243.1 | 239.2 | 259.7 | 279.8 | 293.1 |
| Zapasy | 0.0 | 0.9 | 0.8 | 0.6 | 0.8 | 1.2 | 1.2 | 1.7 | 1.7 | 2.2 | 2.3 | 2.1 | 2.4 | 2.0 | 2.4 | 3.4 | 3.8 | 4.0 | 4.5 | 6.1 | 5.8 | 7.9 | 7.6 | 8.0 | 6.6 | 8.1 |
| Inwestycje krótkoterminowe | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131.8 | 135.7 | 117.2 | 129.6 | 138.5 | 144.3 | 156.3 | 174.1 | 184.8 | 173.4 |
| Środki pieniężne i inne aktywa pieniężne | (1.2) | 4.5 | 16.2 | 17.5 | 94.5 | 98.8 | 98.7 | 179.8 | 183.0 | 409.9 | 407.0 | 368.3 | 363.2 | 329.6 | 309.0 | 273.2 | 134.2 | 122.9 | 114.8 | 95.9 | 91.2 | 98.8 | 82.9 | 85.6 | 95.0 | 119.7 |
| Należności krótkoterminowe | 0.0 | 1.5 | 1.6 | 2.1 | 1.3 | 1.9 | 1.9 | 2.5 | 2.1 | 2.1 | 2.2 | 1.4 | 2.8 | 2.5 | 3.3 | 3.3 | 5.8 | 4.7 | 10.0 | 7.1 | 6.9 | 10.3 | 9.3 | 9.5 | 6.8 | 6.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 3.6 | 5.3 | 3.3 | 5.8 | 8.3 | 10.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.4 | 2.4 | 3.1 | 1.8 | 3.6 | 3.9 | 2.2 | 2.3 | 1.2 | 2.5 | 1.7 | 1.9 |
| Zobowiązania krótkoterminowe | 0.0 | 6.7 | 5.3 | 11.7 | 9.2 | 15.3 | 15.3 | 28.2 | 30.2 | 20.9 | 17.6 | 18.7 | 21.0 | 24.9 | 39.5 | 27.5 | 31.9 | 36.1 | 30.1 | 33.7 | 36.3 | 47.7 | 32.0 | 39.5 | 44.3 | 49.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (3.6) | 0.0 | 0.0 | 0.1 | 0.1 | 8.4 | 8.4 | 6.6 | 8.2 | 6.2 | 3.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 25.7 | 23.7 | 25.2 | 21.6 | 19.3 | 17.1 | 15.7 | 13.6 | 2.8 | 1.2 | 1.0 | 1.0 | 25.9 | 7.6 | 9.2 | 14.4 | 12.1 | 11.6 | 12.9 | 13.9 | 38.9 | 24.1 | 24.0 | 29.2 | 26.0 |
| 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 | 0.6 | 0.8 | 0.6 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 24.7 | 0.2 | 0.0 | 4.2 | 1.6 |
| Zobowiązania długoterminowe | 0.0 | 25.7 | 23.7 | 25.2 | 21.6 | 19.3 | 17.1 | 15.7 | 13.6 | 2.8 | 1.2 | 1.0 | 1.0 | 25.9 | 7.6 | 9.2 | 14.4 | 12.1 | 11.6 | 12.9 | 13.9 | 38.9 | 24.1 | 24.0 | 29.2 | 26.0 |
| 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 | 8.1 | 7.9 | 7.7 | 13.4 | 13.3 | 12.9 | 14.4 | 14.5 | 15.3 | 15.1 | 15.2 | 15.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 32.5 | 29.0 | 36.9 | 30.9 | 34.6 | 32.3 | 43.9 | 43.8 | 23.6 | 18.7 | 19.6 | 22.0 | 50.8 | 47.1 | 36.7 | 46.4 | 48.2 | 41.7 | 46.6 | 50.2 | 86.5 | 56.0 | 63.4 | 73.5 | 75.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (57.5) | (58.8) | (60.1) | (54.3) | (52.2) | (51.6) | (53.0) | (57.6) | (62.5) | (66.8) | (75.6) | (87.4) | (93.8) | (118.4) | (120.0) | (140.3) | (160.9) | (190.1) | (208.9) | (215.8) | (218.4) | (220.9) | (212.0) | (209.7) | (200.1) |
| Kapitał własny | (14.3) | (10.1) | 2.0 | (3.6) | 82.3 | 85.1 | 87.9 | 157.6 | 166.6 | 415.7 | 418.6 | 415.9 | 411.7 | 411.7 | 397.3 | 421.7 | 411.4 | 399.2 | 385.1 | 378.8 | 385.8 | 391.3 | 402.5 | 423.9 | 441.1 | 455.8 |
| 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 |
| Pasywa | (14.3) | 22.4 | 31.0 | 33.3 | 113.2 | 119.7 | 120.3 | 201.5 | 210.4 | 439.3 | 437.3 | 435.5 | 433.7 | 462.6 | 444.4 | 458.4 | 457.8 | 447.3 | 426.9 | 425.4 | 436.0 | 477.8 | 458.5 | 487.3 | 514.6 | 531.2 |
| Inwestycje | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 131.8 | 135.7 | 117.2 | 129.6 | 138.5 | 145.4 | 157.3 | 175.2 | 184.8 | 173.4 |
| Dług | 0.0 | 24.5 | 23.6 | 29.1 | 24.9 | 25.1 | 25.3 | 24.7 | 22.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 7.9 | 7.7 | 13.4 | 13.3 | 12.9 | 14.4 | 14.5 | 15.3 | 25.1 | 25.2 | 26.7 | 16.6 |
| Środki pieniężne i inne aktywa pieniężne | (1.2) | 4.5 | 16.2 | 17.5 | 94.5 | 98.8 | 98.7 | 179.8 | 183.0 | 409.9 | 407.0 | 368.3 | 363.2 | 329.6 | 309.0 | 273.2 | 134.2 | 122.9 | 114.8 | 95.9 | 91.2 | 98.8 | 82.9 | 85.6 | 95.0 | 119.7 |
| Dług netto | 1.2 | 20.0 | 7.4 | 11.6 | (69.6) | (73.7) | (73.3) | (155.0) | (160.6) | (409.9) | (407.0) | (368.3) | (363.2) | (321.6) | (301.1) | (265.5) | (120.7) | (109.6) | (101.9) | (81.5) | (76.7) | (83.5) | (57.9) | (60.4) | (68.2) | (103.1) |
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