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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 |
| Kwartał | 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 | Q3 | Q4 |
| Aktywa | 218.3 | 261.5 | 283.5 | 308.3 | 327.9 | 347.7 | 364.8 | 404.2 | 466.8 | 458.0 | 529.6 | 516.3 | 550.9 | 614.9 | 749.1 | 817.2 | 900.8 | 906.1 | 1 039.4 | 981.2 | 955.0 | 983.6 | 951.7 | 882.4 | 953.5 | 934.7 | 1 010.0 | 1 083.1 | 1 357.1 | 1 524.8 | 1 498.8 | 1 593.9 | 1 386.8 | 1 313.1 | 1 377.5 | 1 503.7 | 1 542.8 | 1 468.9 | 1 666.1 | 1 654.7 | 1 678.1 |
| Aktywa trwałe | 28.1 | 26.4 | 35.0 | 73.7 | 84.6 | 79.7 | 117.7 | 123.3 | 116.1 | 122.3 | 121.1 | 130.5 | 162.6 | 168.2 | 180.4 | 191.9 | 207.8 | 210.3 | 208.3 | 238.6 | 239.2 | 239.9 | 236.9 | 235.6 | 252.6 | 250.0 | 257.9 | 277.9 | 279.5 | 298.0 | 293.2 | 319.0 | 282.3 | 288.5 | 293.6 | 292.3 | 294.1 | 297.3 | 297.0 | 317.6 | 322.4 |
| Rzeczowe aktywa trwałe netto | 26.1 | 24.2 | 30.2 | 69.8 | 80.1 | 74.8 | 38.5 | 37.6 | 36.1 | 36.3 | 42.4 | 49.1 | 53.5 | 59.5 | 66.1 | 77.2 | 80.0 | 81.9 | 79.9 | 82.2 | 81.9 | 82.4 | 80.5 | 79.8 | 81.8 | 80.7 | 81.4 | 80.5 | 122.4 | 123.0 | 125.5 | 150.2 | 148.8 | 148.4 | 148.5 | 146.2 | 148.4 | 149.0 | 150.0 | 150.3 | 156.3 |
| Wartość firmy | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.3 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 5.8 | 5.9 | 11.8 | 6.1 | 6.7 | 6.6 | 7.0 | 7.0 | 7.1 | 7.0 | 7.0 | 6.7 | 6.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 5.8 | 5.9 | 11.8 | 6.1 | 6.7 | 6.6 | 7.0 | 7.0 | 7.1 | 7.0 | 7.0 | 6.7 | 6.6 |
| Należności netto | 44.5 | 73.6 | 61.7 | 55.7 | 115.0 | 49.1 | 0.0 | 75.2 | 82.2 | 61.8 | 75.8 | 101.4 | 70.8 | 91.9 | 218.3 | 253.1 | 267.2 | 220.8 | 313.7 | 161.6 | 211.2 | 267.3 | 301.5 | 212.4 | 294.9 | 261.5 | 370.3 | 432.3 | 615.5 | 634.6 | 561.8 | 577.2 | 474.8 | 0.0 | 256.0 | 346.9 | 537.8 | 346.2 | 399.9 | 0.0 | 338.9 |
| Inwestycje długoterminowe | 1.0 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.7 | 0.7 | 78.5 | 0.7 | 0.7 | 0.7 | 1.3 | (2.6) | 2.4 | 104.6 | 2.5 | 121.6 | 121.9 | 150.0 | 149.0 | 149.6 | 150.5 | 3.7 | 154.4 | 157.8 | 161.4 | 180.1 | 1.7 | 134.9 | 2.5 | 6.7 | (9.3) | (12.6) | 8.4 | (5.8) | 103.4 | 107.8 | 13.8 | 28.1 | 123.1 |
| Aktywa obrotowe | 190.3 | 235.1 | 248.5 | 234.7 | 243.3 | 268.1 | 247.2 | 281.0 | 350.7 | 335.7 | 408.5 | 385.8 | 388.2 | 446.7 | 568.7 | 625.3 | 693.1 | 695.8 | 831.0 | 742.5 | 715.8 | 743.7 | 714.8 | 646.7 | 700.9 | 684.7 | 752.1 | 805.2 | 1 077.6 | 1 226.8 | 1 205.6 | 1 274.9 | 1 104.5 | 1 024.7 | 1 083.9 | 1 211.4 | 1 248.7 | 1 171.5 | 1 369.1 | 1 337.1 | 1 355.7 |
| Środki pieniężne i Inwestycje | 5.4 | 3.1 | 10.0 | 8.4 | 11.9 | 17.6 | 4.7 | 4.6 | 14.1 | 6.9 | 9.8 | 5.1 | 29.7 | 27.2 | 16.9 | 25.3 | 38.3 | 47.6 | 83.4 | 117.8 | 88.1 | 63.7 | 107.8 | 118.7 | 138.5 | 80.3 | 77.4 | 53.8 | 175.9 | 137.7 | 146.0 | 148.0 | 229.4 | 228.9 | 228.0 | 304.6 | 315.9 | 291.5 | 438.6 | 259.8 | 337.4 |
| Zapasy | 107.3 | 134.1 | 150.2 | 124.7 | 116.0 | 147.8 | 171.6 | 186.6 | 212.9 | 250.4 | 294.8 | 257.4 | 242.3 | 274.3 | 278.9 | 294.0 | 340.6 | 358.8 | 353.8 | 339.3 | 369.7 | 365.9 | 294.0 | 249.6 | 228.8 | 222.4 | 237.0 | 247.4 | 263.2 | 326.0 | 346.2 | 401.7 | 396.5 | 411.6 | 441.7 | 430.1 | 393.7 | 402.0 | 444.5 | 577.0 | 667.1 |
| Inwestycje krótkoterminowe | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | (77.8) | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | (102.9) | 0.0 | (118.9) | (119.2) | (147.4) | (146.1) | (146.2) | (146.2) | 0.0 | (151.6) | (155.0) | (158.1) | (173.0) | 2.7 | (127.8) | 1.8 | 2.8 | 13.6 | 17.0 | 0.8 | 10.8 | 23.1 | 9.0 | 3.6 | 10.2 | 9.1 |
| Środki pieniężne i inne aktywa pieniężne | 5.4 | 3.1 | 10.0 | 8.4 | 11.9 | 17.5 | 4.7 | 4.6 | 14.1 | 6.9 | 9.8 | 5.1 | 29.7 | 23.2 | 16.9 | 25.3 | 38.3 | 47.6 | 83.4 | 117.8 | 88.1 | 63.7 | 107.8 | 118.7 | 138.5 | 80.3 | 77.4 | 53.8 | 173.2 | 137.7 | 144.2 | 145.2 | 215.8 | 211.9 | 227.2 | 293.7 | 292.8 | 282.5 | 426.7 | 249.6 | 328.3 |
| Należności krótkoterminowe | 59.8 | 0.0 | 0.0 | 48.4 | 58.0 | 39.0 | 40.1 | 39.1 | 66.4 | 216.7 | 59.4 | 207.1 | 97.5 | 87.6 | 114.8 | 148.9 | 181.3 | 170.2 | 179.4 | 125.9 | 113.6 | 152.5 | 158.1 | 120.8 | 175.2 | 163.8 | 172.1 | 188.7 | 328.3 | 361.1 | 241.1 | 286.0 | 204.6 | 165.7 | 381.3 | 227.4 | 382.8 | 176.9 | 362.7 | 172.5 | 160.3 |
| Dług krótkoterminowy | 17.4 | 0.0 | 0.0 | 26.3 | 12.2 | 1.1 | 16.5 | 32.7 | 27.4 | 16.9 | 30.1 | 26.9 | 71.8 | 62.2 | 68.9 | 56.8 | 68.8 | 71.5 | 81.2 | 110.9 | 149.7 | 185.5 | 200.3 | 172.4 | 166.4 | 133.2 | 124.0 | 124.5 | 118.3 | 135.6 | 134.6 | 92.6 | 130.0 | 118.2 | 126.4 | 173.7 | 121.2 | 163.8 | 135.5 | 122.0 | 120.1 |
| Zobowiązania krótkoterminowe | 95.0 | 101.6 | 107.2 | 130.4 | 97.5 | 95.4 | 112.0 | 153.6 | 205.3 | 243.8 | 305.7 | 252.7 | 275.2 | 256.2 | 351.6 | 398.7 | 476.1 | 460.8 | 545.1 | 481.2 | 515.7 | 615.1 | 593.2 | 485.8 | 531.1 | 456.1 | 450.0 | 493.9 | 687.6 | 805.8 | 715.3 | 831.7 | 650.9 | 549.9 | 712.7 | 642.0 | 672.1 | 644.4 | 644.6 | 630.0 | 566.6 |
| Rozliczenia międzyokresowe | 5.4 | 0.0 | 0.0 | 56.1 | 9.2 | 9.7 | 9.6 | 82.0 | 112.5 | 10.1 | 211.8 | 18.7 | 105.5 | 106.0 | 157.6 | 192.8 | 200.6 | 220.2 | 269.9 | 244.3 | 251.6 | 276.9 | 232.0 | 192.2 | 189.3 | 159.0 | 151.5 | 180.5 | 237.7 | 0.0 | 224.4 | 315.6 | 202.8 | 265.7 | 393.3 | 240.6 | 41.7 | 35.0 | 37.6 | 0.0 | 119.9 |
| Zobowiązania długoterminowe | 48.0 | 57.1 | 68.8 | 63.8 | 114.4 | 135.0 | 127.5 | 119.9 | 122.6 | 70.9 | 83.1 | 104.6 | 108.2 | 182.2 | 224.8 | 238.7 | 233.2 | 247.8 | 285.2 | 284.3 | 197.0 | 118.1 | 82.9 | 109.7 | 128.9 | 175.7 | 236.1 | 258.1 | 282.3 | 315.0 | 374.6 | 338.7 | 258.9 | 277.8 | 154.7 | 330.6 | 292.9 | 233.3 | 430.1 | 420.5 | 472.3 |
| Rezerwy z tytułu odroczonego podatku | 2.4 | 2.4 | 2.5 | 1.7 | 1.2 | 1.1 | 5.3 | 4.5 | 1.4 | 1.5 | 1.3 | 2.0 | 4.8 | 5.7 | 12.1 | 15.4 | 16.8 | 17.6 | 17.9 | 20.7 | 25.0 | 25.8 | 25.8 | 18.6 | 19.7 | 16.1 | 23.6 | 25.9 | 46.0 | 46.0 | 44.0 | 57.5 | 28.6 | 33.2 | 26.8 | 29.1 | 31.9 | 31.1 | 25.1 | 26.3 | 34.2 |
| Zobowiązania długoterminowe | 48.0 | 57.1 | 68.8 | 63.8 | 114.4 | 135.0 | 127.5 | 119.9 | 122.6 | 70.9 | 83.1 | 104.6 | 108.2 | 182.2 | 224.8 | 238.7 | 233.2 | 247.8 | 285.2 | 284.3 | 197.0 | 118.1 | 82.9 | 109.7 | 128.9 | 175.7 | 236.1 | 258.1 | 282.3 | 315.0 | 374.6 | 338.7 | 258.9 | 277.8 | 154.7 | 330.6 | 292.9 | 233.3 | 430.1 | 420.5 | 472.3 |
| Zobowiązania z tytułu leasingu | 0.6 | 0.0 | 0.0 | 0.4 | 0.8 | 0.4 | 0.0 | 0.2 | 2.8 | 1.7 | 3.5 | 7.1 | 11.4 | 14.5 | 8.7 | 8.3 | 16.1 | 7.7 | 5.1 | 5.1 | 10.6 | 3.3 | 8.2 | 2.7 | 8.4 | 4.1 | 5.6 | 5.6 | 15.0 | 9.1 | 11.4 | 14.8 | 26.2 | 19.4 | 20.1 | 19.8 | 31.1 | 34.6 | 36.3 | 35.6 | 54.1 |
| Zobowiązania ogółem | 143.0 | 158.7 | 176.1 | 194.3 | 211.9 | 230.4 | 239.5 | 273.5 | 327.9 | 314.7 | 388.8 | 357.3 | 383.4 | 438.4 | 576.4 | 637.4 | 709.3 | 708.6 | 830.4 | 765.5 | 712.7 | 733.1 | 676.0 | 595.5 | 660.0 | 631.8 | 686.1 | 752.0 | 969.9 | 1 120.7 | 1 089.9 | 1 170.4 | 909.8 | 827.7 | 867.4 | 972.6 | 964.9 | 877.8 | 1 074.7 | 1 050.6 | 1 038.8 |
| Kapitał (fundusz) podstawowy | 6.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 |
| Zyski zatrzymane | 51.7 | 17.7 | 3.7 | 68.9 | 68.9 | 13.6 | 81.3 | (40.5) | (32.4) | (27.9) | (34.9) | (16.8) | (8.3) | 0.7 | (13.8) | (7.8) | 2.3 | 8.2 | (10.6) | (4.0) | 19.2 | 27.3 | 52.5 | 20.4 | 28.4 | 35.9 | 32.6 | 36.4 | 336.2 | 359.0 | 361.0 | 383.1 | 415.8 | 425.2 | 441.7 | 473.9 | 505.8 | 530.4 | 528.7 | 546.0 | 580.8 |
| Kapitał własny | 75.3 | 102.8 | 107.4 | 114.1 | 116.0 | 117.3 | 125.3 | 130.7 | 138.9 | 143.4 | 140.8 | 159.0 | 167.4 | 176.5 | 172.7 | 179.8 | 191.5 | 197.5 | 209.0 | 215.7 | 242.3 | 250.4 | 275.7 | 286.8 | 293.5 | 302.9 | 323.9 | 331.1 | 387.3 | 404.1 | 409.0 | 423.5 | 477.0 | 485.4 | 510.1 | 531.1 | 577.9 | 591.1 | 591.4 | 604.1 | 639.3 |
| 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 | 2.0 | 2.0 | 2.0 | 2.0 | 18.7 | 18.7 | 18.7 | 18.7 | 18.9 | 19.0 | 19.7 | 19.8 | 20.0 | 20.0 | 19.3 | 16.6 | 16.6 |
| Pasywa | 218.3 | 261.5 | 283.5 | 308.3 | 327.9 | 347.7 | 364.8 | 404.2 | 466.8 | 458.0 | 529.6 | 516.3 | 550.9 | 614.9 | 749.1 | 817.2 | 900.8 | 906.1 | 1 039.4 | 981.2 | 955.0 | 983.6 | 951.7 | 882.4 | 953.5 | 934.7 | 1 010.0 | 1 083.1 | 1 357.1 | 1 524.8 | 1 498.8 | 1 593.9 | 1 386.8 | 1 313.1 | 1 377.5 | 1 503.7 | 1 542.8 | 1 468.9 | 1 666.1 | 1 654.7 | 1 678.1 |
| Inwestycje | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 1.3 | 1.4 | 2.4 | 1.7 | 2.5 | 2.7 | 2.7 | 2.5 | 2.8 | 3.3 | 4.3 | 3.7 | 2.8 | 2.8 | 3.3 | 7.2 | 4.3 | 7.1 | 4.3 | 9.5 | 4.3 | 4.3 | 9.2 | 5.1 | 126.5 | 116.8 | 17.4 | 38.4 | 132.2 |
| Dług | 40.3 | 53.3 | 62.1 | 38.5 | 22.1 | 20.7 | 32.6 | 140.7 | 139.1 | 77.3 | 100.4 | 113.7 | 157.3 | 220.7 | 252.7 | 250.8 | 172.2 | 273.1 | 321.0 | 343.9 | 298.1 | 249.5 | 231.5 | 234.1 | 256.3 | 267.9 | 308.1 | 326.5 | 324.5 | 367.8 | 375.1 | 330.1 | 328.7 | 315.2 | 347.1 | 394.3 | 348.3 | 325.0 | 502.9 | 476.9 | 512.0 |
| Środki pieniężne i inne aktywa pieniężne | 5.4 | 3.1 | 10.0 | 8.4 | 11.9 | 17.5 | 4.7 | 4.6 | 14.1 | 6.9 | 9.8 | 5.1 | 29.7 | 23.2 | 16.9 | 25.3 | 38.3 | 47.6 | 83.4 | 117.8 | 88.1 | 63.7 | 107.8 | 118.7 | 138.5 | 80.3 | 77.4 | 53.8 | 173.2 | 137.7 | 144.2 | 145.2 | 215.8 | 211.9 | 227.2 | 293.7 | 292.8 | 282.5 | 426.7 | 249.6 | 328.3 |
| Dług netto | 34.9 | 50.2 | 52.1 | 30.1 | 10.2 | 3.2 | 27.9 | 136.1 | 124.9 | 70.5 | 90.6 | 108.6 | 127.6 | 197.5 | 235.8 | 225.5 | 133.9 | 225.5 | 237.5 | 226.1 | 210.0 | 185.8 | 123.7 | 115.4 | 117.8 | 187.6 | 230.7 | 272.7 | 151.2 | 230.1 | 230.9 | 184.9 | 112.9 | 103.3 | 120.0 | 100.6 | 55.5 | 42.5 | 105.6 | 227.3 | 183.7 |
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