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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 |
| Kwartał | 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 | Q2 |
| Aktywa | 443.2 | 465.4 | 467.2 | 483.4 | 488.6 | 482.8 | 484.4 | 505.9 | 512.7 | 509.9 | 521.7 | 533.0 | 538.6 | 530.9 | 532.2 | 542.0 | 547.1 | 562.8 | 556.0 | 569.1 | 606.3 | 600.4 | 597.5 | 604.7 | 614.2 | 633.7 | 638.1 | 627.9 | 636.4 | 634.2 | 641.4 | 668.2 | 697.3 | 726.5 | 734.9 | 751.0 | 766.5 | 777.8 | 777.7 | 798.2 |
| Aktywa trwałe | 386.6 | 399.4 | 406.0 | 407.7 | 433.4 | 451.0 | 455.3 | 466.2 | 466.9 | 470.3 | 474.0 | 480.0 | 481.0 | 491.5 | 492.4 | 497.0 | 500.6 | 514.2 | 516.8 | 523.9 | 531.0 | 542.0 | 543.8 | 549.7 | 552.5 | 558.5 | 561.5 | 567.6 | 573.8 | 580.9 | 593.5 | 602.8 | 619.3 | 643.1 | 656.2 | 671.5 | 689.0 | 701.6 | 709.9 | 721.0 |
| Rzeczowe aktywa trwałe netto | 382.3 | 394.7 | 401.2 | 403.0 | 428.7 | 447.7 | 452.1 | 463.0 | 463.7 | 467.2 | 471.0 | 477.0 | 477.8 | 488.3 | 489.2 | 493.8 | 497.4 | 511.1 | 513.4 | 520.5 | 527.5 | 538.0 | 539.8 | 545.6 | 548.3 | 554.5 | 557.4 | 563.5 | 569.6 | 576.7 | 589.1 | 598.4 | 614.9 | 637.0 | 650.3 | 665.8 | 683.5 | 695.2 | 704.1 | 715.9 |
| 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 | 2.9 | 3.2 | 3.2 | 3.1 | 3.2 | 3.3 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 3.1 | 3.2 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 4.2 | 4.3 | 4.2 | 4.2 | 4.2 | 4.3 | 4.4 | 4.6 | 4.5 | 4.4 |
| Wartość firmy i wartości niematerialne i prawne | 2.9 | 3.2 | 3.2 | 3.1 | 3.2 | 3.3 | 3.2 | 3.2 | 3.1 | 3.0 | 3.0 | 2.9 | 3.2 | 3.2 | 3.2 | 3.1 | 3.2 | 3.1 | 3.0 | 3.1 | 3.2 | 3.6 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 3.9 | 4.2 | 4.3 | 4.2 | 4.2 | 4.2 | 4.3 | 4.4 | 4.6 | 4.5 | 4.4 |
| Należności netto | 16.6 | 14.3 | 11.7 | 16.1 | 13.6 | 11.8 | 10.5 | 14.0 | 11.0 | 10.4 | 8.3 | 10.2 | 11.6 | 9.6 | 9.4 | 11.5 | 13.1 | 12.6 | 10.1 | 14.6 | 12.9 | 9.1 | 9.6 | 12.7 | 7.2 | 4.1 | 5.2 | 10.8 | 12.4 | 11.3 | 11.7 | 16.6 | 25.2 | 21.6 | 23.6 | 27.2 | 26.7 | 27.7 | 24.5 | 29.4 |
| 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 | 56.6 | 66.0 | 61.1 | 75.7 | 55.1 | 31.8 | 29.2 | 39.7 | 45.8 | 39.6 | 47.6 | 53.0 | 57.7 | 39.4 | 39.8 | 45.1 | 46.5 | 48.5 | 39.3 | 45.1 | 75.3 | 58.4 | 53.7 | 55.0 | 61.7 | 75.1 | 76.5 | 60.3 | 62.6 | 53.3 | 47.9 | 65.4 | 78.0 | 83.4 | 78.7 | 79.5 | 77.5 | 76.2 | 67.8 | 77.2 |
| Środki pieniężne i Inwestycje | 3.5 | 21.8 | 25.2 | 35.1 | 17.5 | 1.4 | 3.1 | 9.3 | 14.9 | 9.9 | 19.3 | 21.8 | 22.7 | 7.3 | 5.2 | 6.5 | 5.5 | 8.7 | 4.8 | 5.1 | 36.8 | 23.7 | 19.2 | 24.9 | 29.2 | 45.6 | 41.9 | 19.1 | 14.6 | 7.4 | 1.4 | 3.3 | 8.7 | 7.9 | 4.1 | 9.6 | 6.4 | 4.0 | 2.8 | 5.0 |
| Zapasy | 5.2 | 3.5 | 3.7 | 3.2 | 3.1 | 2.2 | 2.3 | 2.3 | 2.8 | 3.1 | 3.2 | 3.2 | 2.9 | 2.6 | 3.2 | 3.1 | 2.8 | 3.5 | 3.7 | 2.9 | 3.3 | 4.5 | 3.7 | 2.4 | 2.7 | 3.4 | 4.3 | 4.2 | 5.1 | 5.3 | 5.1 | 7.4 | 6.5 | 8.0 | 6.6 | 4.8 | 4.8 | 5.7 | 4.6 | 5.1 |
| 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 | 3.5 | 21.8 | 25.2 | 35.1 | 17.5 | 1.4 | 3.1 | 9.3 | 14.9 | 9.9 | 19.3 | 21.8 | 22.7 | 7.3 | 5.2 | 6.5 | 5.5 | 8.7 | 4.8 | 5.1 | 36.8 | 23.7 | 19.2 | 24.9 | 29.2 | 45.6 | 41.9 | 19.1 | 14.6 | 7.4 | 1.4 | 3.3 | 8.7 | 7.9 | 4.1 | 9.6 | 6.4 | 4.0 | 2.8 | 5.0 |
| Należności krótkoterminowe | 30.2 | 22.8 | 22.6 | 21.2 | 19.8 | 16.8 | 14.3 | 17.9 | 18.9 | 18.5 | 17.7 | 19.9 | 28.6 | 19.1 | 26.3 | 24.6 | 28.3 | 31.2 | 23.9 | 29.1 | 29.0 | 22.1 | 23.7 | 18.0 | 21.2 | 15.4 | 26.0 | 27.0 | 31.1 | 23.9 | 34.4 | 43.3 | 49.4 | 38.9 | 36.1 | 33.3 | 40.8 | 33.9 | 34.8 | 39.8 |
| Dług krótkoterminowy | 29.5 | 14.0 | 14.0 | 14.0 | 14.0 | 15.7 | 16.7 | 41.0 | 41.0 | 41.0 | 11.0 | 16.7 | 16.7 | 16.7 | 16.7 | 36.2 | 33.9 | 44.7 | 47.8 | 23.9 | 14.9 | 14.9 | 14.9 | 39.9 | 42.2 | 14.2 | 14.2 | 15.6 | 15.6 | 15.6 | 15.6 | 45.3 | 64.1 | 20.6 | 35.6 | 65.6 | 65.6 | 81.5 | 82.9 | 22.9 |
| Zobowiązania krótkoterminowe | 71.4 | 45.9 | 48.6 | 44.0 | 46.1 | 43.8 | 45.6 | 72.1 | 76.3 | 76.3 | 48.5 | 51.8 | 54.4 | 49.5 | 53.4 | 70.9 | 71.9 | 88.3 | 81.8 | 63.7 | 55.5 | 52.1 | 50.9 | 70.4 | 76.5 | 47.1 | 54.0 | 56.3 | 60.2 | 55.8 | 63.2 | 102.5 | 126.5 | 77.0 | 85.9 | 113.3 | 120.8 | 133.7 | 133.1 | 79.3 |
| Rozliczenia międzyokresowe | 5.4 | 5.5 | 5.6 | 6.0 | 6.2 | 6.8 | 7.0 | 7.3 | 7.5 | 10.2 | 10.3 | 9.8 | 9.1 | 8.7 | 10.4 | 10.2 | 9.7 | 9.4 | 10.0 | 10.1 | 10.5 | 10.5 | 10.7 | 10.7 | 10.9 | 11.3 | 11.2 | 11.4 | 11.7 | 11.9 | 12.1 | 12.4 | 12.6 | 12.8 | 13.4 | 13.7 | 13.8 | 14.0 | 14.2 | 14.5 |
| Zobowiązania długoterminowe | 191.4 | 239.6 | 239.7 | 228.6 | 228.7 | 224.5 | 224.2 | 216.3 | 216.3 | 213.4 | 253.2 | 259.3 | 259.4 | 256.9 | 256.7 | 247.1 | 247.2 | 244.1 | 244.4 | 272.6 | 312.7 | 310.3 | 309.8 | 298.2 | 295.8 | 297.1 | 296.8 | 281.3 | 281.3 | 280.5 | 280.2 | 265.0 | 265.3 | 341.3 | 341.1 | 325.7 | 325.6 | 319.4 | 319.6 | 390.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 191.4 | 239.6 | 239.7 | 228.6 | 228.7 | 224.5 | 224.2 | 216.3 | 216.3 | 213.4 | 253.2 | 259.3 | 259.4 | 256.9 | 256.7 | 247.1 | 247.2 | 244.1 | 244.4 | 272.6 | 312.7 | 310.3 | 309.8 | 298.2 | 295.8 | 297.1 | 296.8 | 281.3 | 281.3 | 280.5 | 280.2 | 265.0 | 265.3 | 341.3 | 341.1 | 325.7 | 325.6 | 319.4 | 319.6 | 390.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.9 | 1.5 | 1.0 |
| Zobowiązania ogółem | 262.8 | 285.6 | 288.3 | 272.6 | 274.8 | 268.3 | 269.8 | 288.5 | 292.6 | 289.7 | 301.7 | 311.1 | 313.8 | 306.5 | 310.1 | 318.0 | 319.1 | 332.4 | 326.2 | 336.3 | 368.2 | 362.5 | 360.8 | 368.6 | 372.4 | 344.2 | 350.8 | 337.6 | 341.5 | 336.3 | 343.4 | 367.5 | 391.7 | 418.3 | 426.9 | 439.0 | 446.4 | 453.1 | 452.7 | 469.3 |
| Kapitał (fundusz) podstawowy | 2.0 | 1.7 | 2.0 | 2.2 | 2.2 | 1.9 | 2.2 | 2.2 | 2.2 | 1.9 | 2.2 | 2.2 | 2.2 | 2.0 | 2.2 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 133.5 | 2.2 | 2.3 | 2.2 | 2.5 | 2.5 | 2.5 | 2.2 | 2.5 | 2.2 | 2.2 | 2.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Zyski zatrzymane | 95.7 | 95.7 | 94.1 | 94.1 | 96.6 | 96.8 | 96.3 | 98.2 | 99.9 | 99.2 | 97.9 | 98.4 | 100.4 | 99.7 | 96.6 | 97.8 | 101.0 | 102.5 | 101.1 | 103.1 | 107.5 | 107.3 | 105.1 | 103.7 | 108.0 | 108.3 | 105.0 | 107.0 | 110.4 | 111.6 | 110.4 | 112.1 | 115.8 | 117.6 | 116.1 | 119.2 | 126.2 | 128.3 | 127.5 | 130.4 |
| Kapitał własny | 180.4 | 179.8 | 178.8 | 210.7 | 213.7 | 214.5 | 214.6 | 217.4 | 220.1 | 220.1 | 219.9 | 221.8 | 224.8 | 224.4 | 222.1 | 224.0 | 228.0 | 230.4 | 229.8 | 232.7 | 238.1 | 237.9 | 236.7 | 236.1 | 241.8 | 289.5 | 287.3 | 290.3 | 294.9 | 297.9 | 298.0 | 300.7 | 305.6 | 308.2 | 307.9 | 312.1 | 320.2 | 324.7 | 325.0 | 328.9 |
| 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 | 0.0 | 0.0 | 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 | 443.2 | 465.4 | 467.2 | 483.4 | 488.6 | 482.8 | 484.4 | 505.9 | 512.7 | 509.9 | 521.7 | 533.0 | 538.6 | 530.9 | 532.2 | 542.0 | 547.1 | 562.8 | 556.0 | 569.1 | 606.3 | 600.4 | 597.5 | 604.7 | 614.2 | 633.7 | 638.1 | 627.9 | 636.4 | 634.2 | 641.4 | 668.2 | 697.3 | 726.5 | 734.9 | 751.0 | 766.5 | 777.8 | 777.7 | 798.2 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 220.5 | 252.0 | 252.0 | 241.0 | 241.0 | 238.3 | 239.3 | 255.7 | 255.7 | 252.7 | 262.7 | 274.5 | 274.6 | 271.6 | 271.6 | 281.4 | 279.1 | 287.0 | 290.1 | 294.4 | 325.3 | 322.1 | 322.1 | 335.3 | 335.4 | 307.4 | 307.4 | 293.3 | 293.3 | 293.4 | 293.4 | 307.9 | 326.7 | 358.6 | 373.6 | 388.5 | 388.6 | 399.7 | 401.2 | 411.3 |
| Środki pieniężne i inne aktywa pieniężne | 3.5 | 21.8 | 25.2 | 35.1 | 17.5 | 1.4 | 3.1 | 9.3 | 14.9 | 9.9 | 19.3 | 21.8 | 22.7 | 7.3 | 5.2 | 6.5 | 5.5 | 8.7 | 4.8 | 5.1 | 36.8 | 23.7 | 19.2 | 24.9 | 29.2 | 45.6 | 41.9 | 19.1 | 14.6 | 7.4 | 1.4 | 3.3 | 8.7 | 7.9 | 4.1 | 9.6 | 6.4 | 4.0 | 2.8 | 5.0 |
| Dług netto | 217.0 | 230.2 | 226.8 | 205.9 | 223.5 | 237.0 | 236.2 | 246.3 | 240.8 | 242.9 | 243.4 | 252.8 | 251.8 | 264.3 | 266.4 | 274.9 | 273.6 | 278.3 | 285.3 | 289.3 | 288.5 | 298.5 | 302.9 | 310.4 | 306.1 | 261.8 | 265.5 | 274.2 | 278.8 | 286.0 | 292.0 | 304.5 | 318.0 | 350.7 | 369.6 | 378.9 | 382.1 | 395.7 | 398.4 | 406.3 |
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