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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 | 357.8 | 361.4 | 352.5 | 356.8 | 345.1 | 295.2 | 291.0 | 296.3 | 303.2 | 292.2 | 346.9 | 336.7 | 326.5 | 327.0 | 316.1 | 309.1 | 302.3 | 312.2 | 307.7 | 302.3 | 296.5 | 300.0 | 292.3 | 296.2 | 293.6 | 320.7 | 467.9 | 478.1 | 509.7 | 510.3 | 562.7 | 523.8 | 527.4 | 515.8 | 532.2 | 532.6 | 614.0 | 726.6 | 712.9 | 695.4 |
| Aktywa trwałe | 314.8 | 320.2 | 318.3 | 315.4 | 311.0 | 267.0 | 260.8 | 265.7 | 265.9 | 269.2 | 282.0 | 276.5 | 273.0 | 276.6 | 271.9 | 272.1 | 272.4 | 280.5 | 280.3 | 279.8 | 278.1 | 283.5 | 271.1 | 270.8 | 270.4 | 271.3 | 272.2 | 363.0 | 424.1 | 423.4 | 470.6 | 449.5 | 453.8 | 448.6 | 457.0 | 467.9 | 520.6 | 578.1 | 564.1 | 560.3 |
| Rzeczowe aktywa trwałe netto | 308.3 | 313.9 | 311.8 | 309.4 | 305.0 | 261.2 | 254.7 | 251.7 | 250.3 | 252.7 | 251.7 | 251.0 | 248.6 | 249.6 | 248.1 | 247.8 | 247.0 | 258.3 | 258.2 | 257.8 | 257.2 | 257.3 | 256.3 | 256.3 | 256.0 | 256.9 | 257.0 | 256.5 | 255.7 | 254.5 | 253.4 | 252.9 | 255.7 | 253.5 | 253.2 | 251.6 | 250.9 | 254.9 | 256.1 | 256.4 |
| 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 | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.9 | 0.7 | 0.6 | 0.4 | 0.3 | 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 | (43.9) | 0.0 | 0.0 | 0.0 | (47.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 5.6 | 10.9 | 13.7 | 10.0 | 10.9 | 6.7 | 3.8 | 4.2 | 17.4 | 3.2 | 3.1 | 3.3 | 4.0 | 4.8 | 4.7 | 3.7 | 4.2 | 4.1 | 4.2 | 3.9 | 3.7 | 4.0 | 3.6 | 3.1 | 3.0 | 3.4 | 2.8 | 4.6 | 4.5 | 3.7 | 3.2 | 4.2 | 4.9 | 4.1 | 4.2 | 5.7 | 5.6 | 1.9 | 2.4 | 2.4 |
| Inwestycje długoterminowe | 0.9 | 1.1 | 0.7 | 0.6 | 0.6 | 0.7 | 0.5 | 8.5 | 10.2 | 11.4 | 15.2 | 10.8 | 10.1 | 12.7 | 8.9 | 9.6 | 10.9 | 7.8 | 7.4 | 7.5 | 6.6 | 12.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.6 | 91.8 | 153.7 | 154.6 | 202.0 | 182.8 | 184.6 | 181.9 | 189.9 | 202.6 | 256.2 | 309.8 | 305.9 | 301.8 |
| Aktywa obrotowe | 43.0 | 41.2 | 34.2 | 41.4 | 34.1 | 28.2 | 30.2 | 30.6 | 37.3 | 23.0 | 64.9 | 60.1 | 53.5 | 50.5 | 44.2 | 37.0 | 29.9 | 31.7 | 27.3 | 22.5 | 18.3 | 16.5 | 21.2 | 25.4 | 23.1 | 49.4 | 195.7 | 115.1 | 85.6 | 86.9 | 92.1 | 74.3 | 73.6 | 67.2 | 75.3 | 64.8 | 93.4 | 148.5 | 148.8 | 135.1 |
| Środki pieniężne i Inwestycje | 34.6 | 26.7 | 17.3 | 28.4 | 19.6 | 17.6 | 17.9 | 23.1 | 16.4 | 15.9 | 58.1 | 52.9 | 45.4 | 41.5 | 35.8 | 29.5 | 21.5 | 23.2 | 19.0 | 14.6 | 10.4 | 8.2 | 14.0 | 18.9 | 16.2 | 41.6 | 189.0 | 106.7 | 76.8 | 78.4 | 83.9 | 66.4 | 65.1 | 58.9 | 66.7 | 55.0 | 83.7 | 141.5 | 141.7 | 128.2 |
| Zapasy | 2.2 | 2.6 | 2.7 | 2.6 | 3.1 | 3.1 | 2.8 | 2.9 | 3.1 | 3.2 | 3.1 | 3.4 | 3.4 | 3.5 | 3.2 | 3.4 | 3.7 | 3.6 | 3.5 | 3.5 | 3.6 | 3.4 | 2.6 | 2.8 | 3.1 | 3.0 | 3.1 | 3.0 | 3.1 | 3.5 | 3.3 | 2.7 | 2.8 | 2.7 | 2.8 | 3.0 | 3.3 | 3.6 | 3.1 | 3.2 |
| Inwestycje krótkoterminowe | 5.0 | 5.1 | 0.0 | 9.9 | 10.1 | 10.1 | 10.1 | 0.0 | 0.8 | 0.0 | 0.0 | 40.2 | 40.0 | 37.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 11.2 | 9.7 | 16.7 | 16.3 | 21.8 | 26.0 | 14.4 | 18.6 | 9.5 | 10.2 | 8.0 | 9.2 | 8.5 | 22.9 | 10.4 | 21.4 | 7.1 |
| Środki pieniężne i inne aktywa pieniężne | 29.6 | 21.6 | 17.3 | 18.5 | 9.5 | 7.4 | 7.8 | 23.1 | 15.6 | 15.9 | 58.1 | 12.7 | 5.4 | 3.6 | 35.8 | 29.5 | 21.5 | 23.2 | 19.0 | 14.6 | 10.4 | 8.2 | 4.9 | 7.6 | 6.5 | 25.0 | 172.8 | 84.9 | 50.9 | 64.0 | 65.3 | 56.8 | 54.9 | 50.9 | 57.5 | 46.5 | 60.8 | 131.1 | 120.3 | 121.1 |
| Należności krótkoterminowe | 11.2 | 11.6 | 14.0 | 12.2 | 11.9 | 6.3 | 10.4 | 8.5 | 7.1 | 5.6 | 7.1 | 7.0 | 6.2 | 5.8 | 8.0 | 7.0 | 5.2 | 5.6 | 7.3 | 6.6 | 7.9 | 7.9 | 8.4 | 4.6 | 6.5 | 2.5 | 10.0 | 12.1 | 4.1 | 3.2 | 5.8 | 4.1 | 6.5 | 5.4 | 4.1 | 4.9 | 5.6 | 5.0 | 8.9 | 5.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 1.0 | (5.8) | (8.0) | (7.0) | (5.2) | (5.6) | (7.3) | (6.6) | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 5.9 | 5.8 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 8.0 | 0.2 | 0.0 |
| Zobowiązania krótkoterminowe | 14.6 | 15.1 | 15.2 | 15.8 | 15.7 | 10.5 | 12.0 | 12.2 | 10.8 | 10.5 | 14.1 | 13.8 | 14.3 | 13.8 | 10.3 | 9.3 | 7.6 | 12.5 | 13.2 | 12.4 | 13.8 | 14.9 | 13.1 | 9.3 | 12.4 | 11.8 | 15.1 | 22.9 | 14.8 | 16.4 | 41.9 | 19.1 | 22.4 | 18.4 | 18.3 | 17.5 | 17.7 | 17.9 | 22.3 | 19.5 |
| Rozliczenia międzyokresowe | (11.2) | (11.6) | (14.0) | (12.2) | (11.9) | (6.3) | (10.4) | (8.5) | 0.0 | (5.6) | 2.9 | 2.9 | 3.0 | 3.1 | 1.3 | 1.3 | 1.3 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 3.4 | 3.4 | 4.6 | 3.5 | 3.9 | 4.7 | 4.7 | 4.7 | 4.2 | 4.2 | 4.2 | 4.9 | 4.5 | 4.5 | 4.9 | 4.5 | 4.5 | 4.5 |
| Zobowiązania długoterminowe | 42.1 | 49.1 | 47.7 | 47.6 | 47.6 | 52.9 | 51.8 | 51.2 | 51.1 | 49.6 | 85.4 | 83.8 | 81.6 | 81.9 | 82.7 | 81.8 | 80.1 | 77.5 | 76.9 | 76.1 | 74.9 | 74.9 | 75.2 | 76.7 | 75.9 | 81.6 | 96.3 | 99.6 | 104.6 | 97.2 | 71.6 | 70.3 | 69.4 | 61.4 | 63.7 | 63.4 | 62.1 | 66.9 | 67.1 | 66.6 |
| Rezerwy z tytułu odroczonego podatku | 24.8 | 25.3 | 23.9 | 23.9 | 23.4 | 22.8 | 21.7 | 20.9 | 20.7 | 20.2 | 19.3 | 18.4 | 17.4 | 17.8 | 15.3 | 14.9 | 13.1 | 13.0 | 12.1 | 11.7 | 10.3 | 8.9 | 8.2 | 9.0 | 8.6 | 9.2 | 8.9 | 8.3 | 7.7 | 7.2 | 6.7 | 6.4 | 5.4 | 5.0 | 4.5 | 4.3 | 3.3 | 2.6 | 2.6 | 2.5 |
| Zobowiązania długoterminowe | 42.1 | 49.1 | 47.7 | 47.6 | 47.6 | 52.9 | 51.8 | 51.2 | 51.1 | 49.6 | 85.4 | 83.8 | 81.6 | 81.9 | 82.7 | 81.8 | 80.1 | 77.5 | 76.9 | 76.1 | 74.9 | 74.9 | 75.2 | 76.7 | 75.9 | 81.6 | 96.3 | 99.6 | 104.6 | 97.2 | 71.6 | 70.3 | 69.4 | 61.4 | 63.7 | 63.4 | 62.1 | 66.9 | 67.1 | 66.6 |
| 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 | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.0 |
| Zobowiązania ogółem | 56.7 | 64.2 | 62.9 | 63.4 | 63.2 | 63.4 | 63.8 | 63.4 | 61.9 | 60.1 | 99.5 | 97.5 | 95.9 | 95.7 | 93.0 | 91.1 | 87.6 | 89.9 | 90.1 | 88.5 | 88.7 | 89.8 | 88.3 | 86.0 | 88.3 | 93.4 | 111.4 | 122.4 | 119.4 | 113.6 | 113.5 | 89.4 | 91.9 | 79.8 | 81.9 | 80.9 | 79.8 | 84.8 | 89.4 | 86.1 |
| Kapitał (fundusz) podstawowy | 1 250.8 | 1 301.0 | 1 421.8 | 1 403.7 | 1 518.1 | 1 569.2 | 1 467.8 | 1 472.0 | 1 495.9 | 1 533.1 | 1 536.0 | 1 498.0 | 1 428.8 | 1 448.5 | 1 310.5 | 1 310.5 | 1 310.5 | 1 331.2 | 1 331.2 | 1 332.1 | 1 332.1 | 1 335.5 | 1 335.5 | 1 342.4 | 1 342.6 | 1 366.7 | 1 505.9 | 1 506.9 | 1 508.5 | 1 517.0 | 1 526.4 | 1 526.9 | 1 533.5 | 1 539.2 | 1 555.0 | 1 555.6 | 1 581.6 | 1 655.0 | 1 656.4 | 1 657.1 |
| Zyski zatrzymane | (991.0) | (1 036.1) | (1 144.0) | (1 125.2) | (1 245.7) | (1 310.1) | (1 237.9) | (1 239.4) | (1 250.9) | (1 292.3) | (1 283.0) | (1 259.7) | (1 208.7) | (1 226.8) | (1 151.1) | (1 156.6) | (1 160.5) | (1 174.2) | (1 179.5) | (1 184.4) | (1 190.8) | (1 192.3) | (1 199.0) | (1 200.0) | (1 205.5) | (1 208.6) | (1 217.5) | (1 219.8) | (1 187.0) | (1 189.6) | (1 147.0) | (1 163.1) | (1 169.5) | (1 175.3) | (1 177.7) | (1 177.6) | (1 119.4) | (1 084.9) | (1 104.8) | (1 120.7) |
| Kapitał własny | 301.1 | 297.2 | 289.6 | 293.4 | 281.8 | 231.8 | 227.2 | 232.9 | 241.2 | 232.1 | 247.4 | 239.1 | 230.6 | 231.3 | 223.2 | 218.1 | 214.7 | 222.2 | 217.5 | 213.7 | 207.8 | 210.1 | 204.0 | 210.2 | 205.3 | 227.3 | 356.6 | 355.7 | 390.3 | 396.7 | 449.2 | 434.4 | 435.6 | 436.0 | 450.3 | 451.7 | 534.2 | 641.8 | 623.5 | 609.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 357.8 | 361.4 | 352.5 | 356.8 | 345.1 | 295.2 | 291.0 | 296.3 | 303.2 | 292.2 | 346.9 | 336.7 | 326.5 | 327.0 | 316.1 | 309.1 | 302.3 | 312.2 | 307.7 | 302.3 | 296.5 | 300.0 | 292.3 | 296.2 | 293.6 | 320.7 | 467.9 | 478.1 | 509.7 | 510.3 | 562.7 | 523.8 | 527.4 | 515.8 | 532.2 | 532.6 | 614.0 | 726.6 | 712.9 | 695.4 |
| Inwestycje | 5.9 | 6.2 | 0.7 | 10.5 | 10.7 | 10.8 | 10.6 | 8.5 | 11.0 | 11.4 | 15.2 | 51.0 | 50.1 | 50.6 | 8.9 | 9.6 | 10.9 | 7.8 | 7.4 | 7.5 | 6.6 | 12.1 | 9.2 | 11.3 | 9.8 | 17.0 | 16.9 | 113.6 | 179.7 | 169.1 | 220.6 | 192.4 | 194.9 | 190.0 | 199.0 | 211.0 | 279.1 | 320.2 | 327.3 | 308.9 |
| Dług | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.1 | 0.0 | 0.4 | 0.2 | 0.1 | 28.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 0.6 | 0.8 | 0.7 | 0.5 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.3 | 0.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 29.6 | 21.6 | 17.3 | 18.5 | 9.5 | 7.4 | 7.8 | 23.1 | 15.6 | 15.9 | 58.1 | 12.7 | 5.4 | 3.6 | 35.8 | 29.5 | 21.5 | 23.2 | 19.0 | 14.6 | 10.4 | 8.2 | 4.9 | 7.6 | 6.5 | 25.0 | 172.8 | 84.9 | 50.9 | 64.0 | 65.3 | 56.8 | 54.9 | 50.9 | 57.5 | 46.5 | 60.8 | 131.1 | 120.3 | 121.1 |
| Dług netto | (29.5) | (21.6) | (17.2) | (18.4) | (9.5) | (7.0) | (7.5) | (23.0) | (15.6) | (15.5) | (57.8) | (12.6) | 22.7 | (3.6) | (35.8) | (29.5) | (21.5) | (23.2) | (18.4) | (14.0) | (9.8) | (7.4) | (4.2) | (7.2) | (6.1) | (24.6) | (172.2) | (84.2) | (50.3) | (63.5) | (64.7) | (56.3) | (54.3) | (50.3) | (56.9) | (46.0) | (60.4) | (130.8) | (119.9) | (121.1) |
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