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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 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 532.7 | 541.9 | 541.9 | 521.2 | 521.2 | 517.6 | 517.6 | 0.0 | 559.2 | 0.0 | 508.3 | 0.0 | 478.8 | 0.0 | 476.8 | 0.0 | 454.5 | 0.0 | 443.8 | 0.0 | 397.1 | 0.0 |
| Aktywa trwałe | (22.2) | 393.1 | 407.2 | 406.3 | 405.0 | 405.0 | 421.2 | 421.2 | (19.3) | 505.8 | (10.7) | 462.2 | (6.9) | 452.9 | (4.2) | 443.0 | (6.0) | 421.7 | (3.7) | 409.8 | (3.6) | 366.4 | (3.8) |
| Rzeczowe aktywa trwałe netto | 0.0 | 190.2 | 224.0 | 224.0 | 215.2 | 215.2 | 224.3 | 224.3 | 0.0 | 326.9 | 0.0 | 271.0 | 0.0 | 257.5 | 0.0 | 231.2 | 0.0 | 214.3 | 0.0 | 206.9 | 0.0 | 189.1 | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 4.5 | 4.5 | 4.9 | 4.9 | 5.0 | 5.0 | 0.0 | 3.8 | 0.0 | 3.2 | 0.0 | 2.6 | 0.0 | 2.1 | 0.0 | 1.7 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 4.4 | 4.5 | 4.5 | 4.9 | 4.9 | 5.0 | 5.0 | 0.0 | 3.8 | 0.0 | 3.2 | 0.0 | 2.6 | 0.0 | 2.1 | 0.0 | 1.7 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 20.8 | 20.8 | 19.4 | 19.4 | 16.4 | 26.3 | 0.0 | 26.5 | 0.0 | 17.2 | 0.0 | 5.0 | 0.0 | 3.0 | 0.0 | 5.1 | 0.0 | 4.9 | 0.0 | 4.1 | 0.0 |
| Inwestycje długoterminowe | 0.0 | (56.1) | 9.5 | (35.1) | 9.5 | (4.9) | 10.5 | 0.6 | 0.0 | 3.6 | 0.0 | 3.7 | 0.0 | 3.0 | 0.0 | 1.9 | 0.0 | 1.4 | 0.0 | 15.3 | 0.0 | 124.5 | 0.0 |
| Aktywa obrotowe | 22.2 | 139.6 | 134.6 | 135.6 | 116.2 | 116.2 | 96.4 | 96.4 | 19.3 | 53.4 | 10.7 | 46.1 | 6.9 | 26.0 | 4.2 | 33.8 | 6.0 | 32.8 | 3.7 | 34.1 | 3.6 | 30.7 | 3.8 |
| Środki pieniężne i Inwestycje | 22.2 | 80.6 | 29.5 | 72.5 | 24.0 | 24.0 | 19.3 | 19.3 | 19.3 | 10.7 | 10.7 | 9.5 | 6.9 | 5.1 | 4.2 | 8.1 | 6.0 | 6.0 | 3.7 | 6.0 | 3.6 | 3.8 | 3.8 |
| Zapasy | 0.0 | 33.6 | 33.8 | 33.8 | 43.6 | 43.6 | 50.8 | 50.8 | 0.0 | 16.2 | 0.0 | 12.2 | 0.0 | 11.3 | 0.0 | 17.1 | 0.0 | 18.5 | 0.0 | 19.2 | 0.0 | 17.9 | 0.0 |
| Inwestycje krótkoterminowe | 44.4 | 56.3 | 1.5 | 44.6 | 0.0 | 14.4 | 9.8 | 9.8 | 38.5 | 0.1 | 21.3 | 3.3 | 13.8 | 1.0 | 8.4 | 2.1 | 12.1 | 3.0 | 7.4 | 3.1 | 7.3 | 2.2 | 7.6 |
| Środki pieniężne i inne aktywa pieniężne | (22.2) | 24.3 | 28.0 | 28.0 | 24.0 | 24.0 | 9.5 | 9.4 | (19.3) | 10.6 | (10.7) | 6.2 | (6.9) | 4.1 | (4.2) | 6.0 | (6.0) | 3.0 | (3.7) | 2.9 | (3.6) | 3.8 | (3.8) |
| Należności krótkoterminowe | 0.0 | 11.7 | 7.2 | 7.2 | 10.8 | 10.8 | 9.4 | 9.4 | 0.0 | 4.2 | 0.0 | 5.8 | 0.0 | 5.6 | 0.0 | 9.1 | 0.0 | 8.0 | 0.0 | 16.2 | 0.0 | 10.4 | 0.0 |
| Dług krótkoterminowy | 0.0 | 41.8 | 64.1 | 64.1 | 34.0 | 34.0 | 64.9 | 64.9 | 0.0 | 97.3 | 0.0 | 107.4 | 0.0 | 91.8 | 0.0 | 102.6 | 0.0 | 105.1 | 0.0 | 103.3 | 0.0 | 93.9 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 85.3 | 91.9 | 91.9 | 73.5 | 73.5 | 97.8 | 97.8 | 0.0 | 114.3 | 0.0 | 129.9 | 0.0 | 110.6 | 0.0 | 126.7 | 0.0 | 126.4 | 0.0 | 132.3 | 0.0 | 119.3 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.6 | 0.0 | 16.7 | 0.0 | 1.9 | 0.0 | 20.7 | 0.0 | 12.9 | 0.0 | 14.4 | 0.0 | 10.9 | 0.0 | 13.4 | 0.0 | 11.2 | 0.0 | 10.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 117.1 | 104.7 | 104.7 | 95.5 | 95.5 | 87.3 | 87.3 | 0.0 | 255.5 | 0.0 | 220.8 | 0.0 | 190.9 | 0.0 | 174.1 | 0.0 | 156.6 | 0.0 | 140.1 | 0.0 | 114.8 | 0.0 |
| 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 | 2.1 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 117.1 | 104.7 | 104.7 | 95.5 | 95.5 | 87.3 | 87.3 | 0.0 | 255.5 | 0.0 | 220.8 | 0.0 | 190.9 | 0.0 | 174.1 | 0.0 | 156.6 | 0.0 | 140.1 | 0.0 | 114.8 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 255.9 | 0.0 | 0.0 | 0.0 | 306.1 | 0.0 | 176.2 | 0.0 | 155.6 | 0.0 | 135.3 | 0.0 | 135.8 | 0.0 | 131.1 | 0.0 | 132.4 | 0.0 | 95.8 | 0.0 |
| Zobowiązania ogółem | 0.0 | 202.4 | 196.7 | 196.7 | 169.0 | 169.0 | 185.0 | 185.0 | 0.0 | 369.8 | 0.0 | 350.7 | 0.0 | 301.5 | 0.0 | 300.8 | 0.0 | 283.0 | 0.0 | 272.4 | 0.0 | 234.1 | 0.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 0.0 | 102.6 | 0.0 | 102.6 | 0.0 | 102.6 | 0.0 | 154.0 | 0.0 | 154.0 | 0.0 | 154.0 | 0.0 | 154.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | (51.3) | (51.3) | 0.0 | 0.0 | (64.0) | (64.0) | 0.0 | (207.1) | 0.0 | 0.0 | 0.0 | (219.2) | 0.0 | 0.0 | 0.0 | (225.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 127.6 | 330.3 | 345.2 | 345.2 | 352.2 | 352.2 | 332.5 | 332.5 | 288.6 | 189.4 | 189.4 | 157.6 | 157.6 | 177.3 | 177.3 | 175.9 | 175.9 | 171.5 | 171.5 | 171.4 | 171.4 | 163.0 | 163.0 |
| 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 |
| Pasywa | 127.6 | 532.7 | 541.9 | 541.9 | 521.2 | 521.2 | 517.6 | 517.6 | 288.6 | 559.2 | 189.4 | 508.3 | 157.6 | 478.8 | 177.3 | 476.8 | 175.9 | 454.5 | 171.5 | 443.8 | 171.4 | 397.1 | 163.0 |
| Inwestycje | 44.4 | 0.2 | 11.0 | 9.5 | 9.5 | 9.5 | 20.3 | 10.5 | 38.5 | 3.7 | 21.3 | 18.7 | 13.8 | 3.0 | 8.4 | 16.7 | 12.1 | 17.3 | 7.4 | 18.4 | 7.3 | 124.5 | 7.6 |
| Dług | 0.0 | 158.9 | 168.8 | 168.8 | 129.5 | 129.5 | 152.1 | 152.1 | 0.0 | 350.9 | 0.0 | 326.7 | 0.0 | 280.1 | 0.0 | 273.9 | 0.0 | 259.4 | 0.0 | 240.8 | 0.0 | 206.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (22.2) | 24.3 | 28.0 | 28.0 | 24.0 | 24.0 | 9.5 | 9.4 | (19.3) | 10.6 | (10.7) | 6.2 | (6.9) | 4.1 | (4.2) | 6.0 | (6.0) | 3.0 | (3.7) | 2.9 | (3.6) | 3.8 | (3.8) |
| Dług netto | 22.2 | 134.6 | 140.8 | 140.8 | 105.5 | 105.5 | 142.7 | 142.7 | 19.3 | 340.3 | 10.7 | 320.5 | 6.9 | 276.0 | 4.2 | 267.9 | 6.0 | 256.5 | 3.7 | 237.9 | 3.6 | 202.7 | 3.8 |
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