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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 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 815.4 | 809.2 | 804.8 | 785.3 | 806.8 | 829.7 | 848.2 | 954.9 | 969.9 | 988.2 | 1 004.8 | 1 030.0 | 792.1 | 811.3 | 740.7 | 760.6 | 841.0 | 831.2 | 896.3 | 879.8 | 906.2 | 941.9 |
| Aktywa trwałe | (29.7) | 749.5 | 740.7 | 736.7 | 723.8 | 716.3 | 708.0 | 704.2 | 700.5 | 699.2 | 695.7 | 693.1 | 692.0 | 479.1 | 471.6 | 463.6 | 455.3 | 524.6 | 477.4 | 511.8 | 463.9 | 452.9 | 452.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 12.8 | 11.8 | 11.4 | 10.8 | 10.4 | 9.5 | 8.8 | 8.0 | 7.3 | 6.5 | 5.6 | 4.8 | 4.3 | 3.5 | 2.8 | 2.2 | 7.6 | 6.6 | 7.0 | 5.0 | 5.3 | 5.0 |
| Wartość firmy | 0.0 | 634.0 | 634.0 | 634.0 | 634.0 | 634.0 | 634.0 | 634.0 | 634.0 | 634.0 | 634.0 | 634.0 | 634.0 | 379.1 | 379.1 | 379.1 | 379.1 | 427.4 | 396.5 | 396.2 | 396.9 | 395.8 | 396.4 |
| Wartości niematerialne i prawne | 0.0 | 102.7 | 94.8 | 86.9 | 78.9 | 71.4 | 63.9 | 58.1 | 55.8 | 53.7 | 51.5 | 50.1 | 50.0 | 35.1 | 35.0 | 35.0 | 35.0 | 51.6 | 50.4 | 49.6 | 49.4 | 47.7 | 47.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 736.7 | 728.8 | 720.8 | 712.9 | 705.3 | 697.9 | 692.1 | 689.8 | 687.6 | 685.5 | 684.0 | 684.0 | 414.1 | 414.1 | 414.1 | 414.1 | 448.3 | 446.8 | 445.8 | 446.3 | 443.5 | 443.8 |
| Należności netto | 0.0 | 20.4 | 27.4 | 33.8 | 31.8 | 23.3 | 35.5 | 32.1 | 20.7 | 21.9 | 21.3 | 20.2 | 20.6 | 21.2 | 29.2 | 27.5 | 28.4 | 34.8 | 34.9 | 34.5 | 33.4 | 30.8 | 29.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -0.0 | 1.4 | 1.2 | 1.4 | 1.4 | 1.3 | 1.2 | 1.3 | 50.4 | 1.2 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 29.7 | 65.9 | 68.5 | 68.1 | 61.6 | 90.5 | 121.6 | 144.0 | 254.3 | 270.8 | 292.5 | 311.7 | 338.0 | 312.9 | 339.7 | 277.2 | 305.3 | 316.4 | 353.8 | 384.6 | 415.9 | 453.2 | 489.6 |
| Środki pieniężne i Inwestycje | 29.7 | 42.4 | 36.5 | 29.7 | 26.0 | 63.2 | 84.4 | 106.3 | 223.1 | 242.1 | 268.2 | 284.4 | 310.5 | 285.2 | 304.8 | 245.1 | 271.2 | 275.0 | 309.6 | 342.3 | 372.7 | 414.8 | 455.7 |
| Zapasy | 0.0 | 0.0 | (6.6) | 0.0 | 0.0 | (20.2) | 0.0 | 0.0 | 0.0 | (84.8) | (93.3) | (91.5) | 0.0 | 0.0 | (53.8) | (60.7) | (37.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 59.4 | 0.0 | 6.6 | 0.0 | 0.0 | 20.2 | 19.5 | 17.4 | 87.3 | 7.7 | 93.3 | 91.5 | 0.0 | 67.9 | 53.8 | 60.7 | 37.2 | 67.8 | 99.7 | 70.0 | 80.0 | 80.0 | 90.1 |
| Środki pieniężne i inne aktywa pieniężne | (29.7) | 42.4 | 36.5 | 29.7 | 26.0 | 63.2 | 84.4 | 106.3 | 223.1 | 242.1 | 174.9 | 192.9 | 310.5 | 217.4 | 250.9 | 184.5 | 233.9 | 207.2 | 209.9 | 269.2 | 292.7 | 334.8 | 365.7 |
| Należności krótkoterminowe | 0.0 | 10.9 | 9.2 | 15.7 | 15.4 | 16.6 | 15.6 | 16.5 | 14.1 | 14.8 | 13.6 | 14.1 | 14.7 | 13.8 | 12.7 | 13.5 | 10.4 | 13.3 | 13.2 | 11.9 | 13.2 | 15.0 | 17.1 |
| Dług krótkoterminowy | 0.0 | 37.3 | 19.1 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.0 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 2.7 | 40.4 | 39.2 | 41.7 | 39.7 | 1.4 | 0.9 | 1.2 | 2.2 |
| Zobowiązania krótkoterminowe | 0.0 | 50.5 | 34.4 | 24.3 | 21.8 | 25.6 | 28.2 | 23.5 | 21.7 | 20.8 | 20.7 | 96.5 | 171.4 | 116.5 | 114.4 | 57.7 | 52.8 | 68.3 | 68.4 | 20.4 | 19.6 | 23.4 | 30.5 |
| Rozliczenia międzyokresowe | 0.0 | 1.8 | 1.7 | 2.1 | 1.6 | 2.4 | 2.0 | 1.9 | 1.5 | 2.2 | 1.6 | 1.6 | 2.2 | 2.4 | 2.2 | 2.2 | 2.0 | 2.5 | 2.4 | 0.0 | 1.5 | 0.0 | 1.4 |
| Zobowiązania długoterminowe | 0.0 | 384.2 | 371.4 | 101.8 | 77.2 | 81.7 | 81.3 | 86.2 | 86.2 | 85.1 | 87.1 | 65.2 | 45.5 | 49.3 | 48.4 | 10.2 | 9.9 | 6.9 | 7.3 | 45.9 | 44.7 | 40.7 | 43.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 24.0 | 26.3 | 18.1 | 19.7 | 20.2 | 22.1 | 23.4 | 26.0 | 28.3 | 30.9 | 15.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.6 | 0.0 | 0.4 | 0.0 | 2.5 |
| Zobowiązania długoterminowe | 0.0 | 384.2 | 371.4 | 101.8 | 77.2 | 81.7 | 81.3 | 86.2 | 86.2 | 85.1 | 87.1 | 65.2 | 45.5 | 49.3 | 48.4 | 10.2 | 9.9 | 6.9 | 7.3 | 45.9 | 44.7 | 40.7 | 43.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 13.2 | 12.3 | 11.8 | 11.2 | 10.9 | 10.0 | 9.3 | 8.4 | 7.8 | 6.9 | 6.1 | 5.2 | 4.7 | 3.8 | 3.0 | 2.2 | 7.6 | 6.5 | 6.8 | 4.7 | 4.7 | 4.5 |
| Zobowiązania ogółem | 0.0 | 434.7 | 405.8 | 126.1 | 99.0 | 107.3 | 109.5 | 109.7 | 107.9 | 105.9 | 107.8 | 161.8 | 216.9 | 165.8 | 162.8 | 67.9 | 62.7 | 75.3 | 75.7 | 66.3 | 64.2 | 64.1 | 74.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 10.6 | 10.6 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 19.2 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 |
| Zyski zatrzymane | 0.0 | 16.1 | 28.9 | 45.9 | 54.2 | 69.7 | 89.1 | 107.5 | 130.4 | 147.9 | 166.3 | 132.3 | 160.6 | 226.4 | 250.1 | 274.4 | 301.3 | 367.3 | 357.7 | 390.8 | 415.8 | 472.0 | 496.0 |
| Kapitał własny | 338.6 | 380.7 | 403.4 | 678.7 | 686.3 | 699.5 | 720.2 | 738.5 | 846.9 | 864.0 | 880.4 | 843.1 | 813.0 | 626.2 | 648.6 | 672.8 | 697.9 | 765.8 | 755.5 | 829.5 | 815.6 | 842.0 | 867.5 |
| 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 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Pasywa | 338.6 | 815.4 | 809.2 | 804.8 | 785.3 | 806.8 | 829.7 | 848.2 | 954.9 | 969.9 | 988.2 | 1 004.8 | 1 030.0 | 792.1 | 811.3 | 740.7 | 760.6 | 841.0 | 831.2 | 896.3 | 879.8 | 906.2 | 941.9 |
| Inwestycje | 59.4 | 0.0 | 6.6 | 0.0 | 0.0 | 20.2 | 19.5 | 17.4 | 87.3 | 9.2 | 93.3 | 91.5 | 1.2 | 67.9 | 53.8 | 60.7 | 37.2 | 69.1 | 99.7 | 70.0 | 80.0 | 80.0 | 90.1 |
| Dług | 0.0 | 390.3 | 356.3 | 78.4 | 53.8 | 56.8 | 54.1 | 53.6 | 50.6 | 49.9 | 48.2 | 44.8 | 40.1 | 44.1 | 42.2 | 41.1 | 39.4 | 46.4 | 43.7 | 42.8 | 42.6 | 38.7 | 38.6 |
| Środki pieniężne i inne aktywa pieniężne | (29.7) | 42.4 | 36.5 | 29.7 | 26.0 | 63.2 | 84.4 | 106.3 | 223.1 | 242.1 | 174.9 | 192.9 | 310.5 | 217.4 | 250.9 | 184.5 | 233.9 | 207.2 | 209.9 | 269.2 | 292.7 | 334.8 | 365.7 |
| Dług netto | 29.7 | 347.9 | 319.8 | 48.7 | 27.8 | (6.4) | (30.4) | (52.7) | (172.4) | (192.1) | (126.7) | (148.1) | (270.4) | (173.2) | (208.8) | (143.4) | (194.6) | (160.8) | (166.2) | (226.3) | (250.1) | (296.2) | (327.1) |
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