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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 138.9 | 0.0 | 206.4 | 251.7 | 830.2 | 869.3 | 932.2 | 991.4 | 1 050.9 | 1 028.3 | 1 067.1 | 1 136.9 | 1 153.5 | 1 025.6 | 1 000.6 | 1 079.4 | 1 073.5 | 1 118.5 | 1 172.2 | 1 264.3 |
| Aktywa trwałe | 15.9 | (86.4) | 42.2 | 42.3 | 39.6 | 39.6 | 73.8 | 87.2 | 176.8 | 180.4 | 168.6 | 161.4 | 163.9 | 162.8 | 159.8 | 166.4 | 168.7 | 160.8 | 159.5 | 175.7 |
| Rzeczowe aktywa trwałe netto | 7.1 | 0.0 | 9.2 | 8.9 | 8.7 | 8.8 | 9.8 | 9.6 | 22.9 | 26.5 | 25.9 | 25.1 | 24.9 | 24.5 | 24.6 | 24.6 | 24.7 | 22.6 | 22.8 | 22.5 |
| Wartość firmy | 0.0 | 0.0 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 | 67.9 |
| Wartości niematerialne i prawne | 0.4 | 0.0 | 9.8 | 9.6 | 9.3 | 9.1 | 8.8 | 7.9 | 35.4 | 34.2 | 33.0 | 31.8 | 30.6 | 29.4 | 28.4 | 27.3 | 26.3 | 25.2 | 24.1 | 23.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.4 | 0.0 | 28.8 | 28.5 | 28.2 | 28.0 | 27.7 | 26.8 | 103.4 | 102.2 | 101.0 | 99.8 | 98.6 | 97.4 | 96.3 | 95.3 | 94.2 | 93.1 | 92.1 | 91.0 |
| Należności netto | 26.4 | 0.0 | 46.7 | 50.3 | 46.0 | 55.7 | 69.8 | 81.1 | 76.0 | 79.2 | 74.9 | 107.0 | 92.9 | 97.2 | 97.6 | 101.3 | 123.5 | 124.8 | 137.5 | 128.4 |
| 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 |
| Aktywa obrotowe | 123.0 | 86.4 | 164.2 | 209.4 | 790.6 | 829.6 | 858.4 | 904.1 | 874.1 | 847.9 | 898.5 | 975.5 | 989.7 | 862.8 | 840.9 | 912.9 | 904.8 | 957.7 | 1 012.7 | 1 088.6 |
| Środki pieniężne i Inwestycje | 86.4 | 86.4 | 104.5 | 142.5 | 726.5 | 742.7 | 765.6 | 798.1 | 776.3 | 750.0 | 801.0 | 841.0 | 873.2 | 729.9 | 710.2 | 762.9 | 750.5 | 805.6 | 844.9 | 915.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 5.9 | 4.1 | 3.1 | 5.1 | 0.0 | 3.6 | 0.0 | 5.6 | 5.1 | 3.7 | 3.0 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 38.0 | 172.9 | 34.5 | 76.1 | 132.1 | 663.1 | 680.5 | 685.3 | 666.2 | 676.3 | 664.5 | 683.0 | 566.4 | 621.5 | 587.1 | 666.1 | 639.0 | 621.3 | 679.7 | 706.0 |
| Środki pieniężne i inne aktywa pieniężne | 48.4 | (86.4) | 70.0 | 66.4 | 594.3 | 79.5 | 85.1 | 112.8 | 110.1 | 73.7 | 136.5 | 158.0 | 306.7 | 108.4 | 123.1 | 96.8 | 111.4 | 184.2 | 165.3 | 209.6 |
| Należności krótkoterminowe | 1.4 | 0.0 | 0.8 | 1.5 | 2.7 | 0.8 | 1.2 | 0.5 | 0.9 | 1.1 | 1.6 | 1.3 | 0.6 | 0.7 | 1.9 | 2.3 | 1.7 | 2.8 | 1.6 | 1.4 |
| Dług krótkoterminowy | 2.0 | 0.0 | 1.4 | 1.0 | 1.2 | 1.0 | 1.9 | 1.3 | 1.4 | 1.0 | 2.9 | 3.5 | 4.1 | 3.9 | 4.2 | 4.3 | 4.4 | 9.9 | 2.3 | 2.2 |
| Zobowiązania krótkoterminowe | 55.7 | 0.0 | 83.3 | 102.0 | 100.2 | 95.6 | 91.7 | 111.3 | 120.8 | 118.1 | 105.9 | 139.5 | 132.7 | 123.2 | 104.8 | 147.2 | 135.3 | 132.3 | 115.9 | 156.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 83.3 | 82.6 | 78.7 | 65.6 | 84.9 | 93.9 | 89.6 | 69.7 | 105.2 | 98.3 | 91.4 | 66.7 | 99.1 | 102.9 | 93.8 | 69.2 | 114.3 |
| Zobowiązania długoterminowe | 0.6 | 0.0 | 1.9 | 82.9 | 1.5 | 1.1 | 1.6 | 1.5 | 28.0 | 31.2 | 31.0 | 31.3 | 30.0 | 30.9 | 31.3 | 30.7 | 24.6 | 25.0 | 25.2 | 25.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 81.5 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 6.5 | 7.0 | (11.8) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.6 | 0.0 | 1.9 | 82.9 | 1.5 | 1.1 | 1.6 | 1.5 | 28.0 | 31.2 | 31.0 | 31.3 | 30.0 | 30.9 | 31.3 | 30.7 | 24.6 | 25.0 | 25.2 | 25.4 |
| Zobowiązania z tytułu leasingu | 2.3 | 0.0 | 1.8 | 1.3 | 0.8 | 0.6 | 1.6 | 1.1 | 11.8 | 15.6 | 15.6 | 15.6 | 15.6 | 15.1 | 15.1 | 14.5 | 14.0 | 13.5 | 0.0 | 0.0 |
| Zobowiązania ogółem | 56.3 | 0.0 | 85.2 | 185.0 | 101.7 | 96.7 | 93.3 | 112.8 | 148.8 | 149.4 | 136.9 | 170.8 | 162.7 | 154.1 | 136.0 | 178.0 | 159.9 | 157.3 | 141.0 | 181.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.2 | 0.2 |
| Zyski zatrzymane | (13.9) | 0.0 | 14.8 | 36.3 | 62.6 | 98.7 | 154.4 | 191.1 | 204.6 | 169.7 | 203.2 | 217.9 | 225.2 | 85.4 | 61.0 | 80.0 | 72.9 | 95.2 | 151.2 | 186.9 |
| Kapitał własny | 82.6 | 82.6 | 121.2 | 66.7 | 728.5 | 772.6 | 838.8 | 878.6 | 902.2 | 879.0 | 930.2 | 966.1 | 990.8 | 871.5 | 864.6 | 901.4 | 913.6 | 961.2 | 1 031.1 | 0.0 |
| 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 |
| Pasywa | 138.9 | 82.6 | 206.4 | 251.7 | 830.2 | 869.3 | 932.2 | 991.4 | 1 050.9 | 1 028.3 | 1 067.1 | 1 136.9 | 1 153.5 | 1 025.6 | 1 000.6 | 1 079.4 | 1 073.5 | 1 118.5 | 1 172.2 | 1 264.3 |
| Inwestycje | 38.0 | 172.9 | 34.5 | 76.1 | 132.1 | 663.1 | 680.5 | 685.3 | 666.2 | 676.3 | 664.5 | 683.0 | 566.4 | 621.5 | 587.1 | 666.1 | 639.0 | 621.3 | 679.7 | 0.0 |
| Dług | 0.3 | 0.0 | 0.4 | 1.3 | 0.8 | 0.6 | 1.6 | 1.1 | 11.8 | 15.6 | 15.6 | 15.6 | 15.6 | 15.1 | 15.1 | 14.5 | 14.0 | 13.5 | 12.9 | 12.4 |
| Środki pieniężne i inne aktywa pieniężne | 48.4 | (86.4) | 70.0 | 66.4 | 594.3 | 79.5 | 85.1 | 112.8 | 110.1 | 73.7 | 136.5 | 158.0 | 306.7 | 108.4 | 123.1 | 96.8 | 111.4 | 184.2 | 165.3 | 209.6 |
| Dług netto | (48.1) | 86.4 | (69.6) | (65.1) | (593.5) | (78.9) | (83.5) | (111.7) | (98.3) | (58.0) | (120.8) | (142.4) | (291.1) | (93.3) | (108.0) | (82.2) | (97.4) | (170.8) | (152.3) | (197.2) |
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