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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 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 0.0 | 175.7 | 176.9 | 181.7 | 617.8 | 661.3 | 684.5 | 701.0 | 713.7 | 747.3 | 790.4 | 834.8 | 870.7 | 964.2 | 1 068.7 | 1 139.4 | 1 219.5 | 1 301.7 | 1 403.1 |
| Aktywa trwałe | (59.8) | 0.0 | 17.4 | 17.9 | 19.1 | 21.4 | 42.0 | 43.9 | 45.9 | 45.4 | 50.2 | 49.1 | 49.9 | 97.7 | 66.4 | 91.4 | 97.9 | 161.1 | 200.1 | 183.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 14.5 | 14.1 | 14.5 | 16.2 | 36.6 | 37.3 | 37.9 | 36.3 | 35.5 | 34.6 | 33.5 | 31.9 | 30.9 | 63.0 | 68.1 | 68.1 | 66.4 | 65.5 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 10.5 | 10.5 | 10.5 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 2.3 | 3.2 | 3.7 | 4.2 | 4.6 | 5.5 | 6.4 | 7.0 | 8.5 | 8.5 | 10.4 | 13.8 | 16.0 | 18.6 | 20.6 | 21.9 | 19.9 | 18.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 2.3 | 3.2 | 3.7 | 4.2 | 4.6 | 5.5 | 6.4 | 7.0 | 12.5 | 12.5 | 14.4 | 17.8 | 20.0 | 22.6 | 24.6 | 32.4 | 30.4 | 29.4 |
| Należności netto | 0.0 | 0.0 | 20.4 | 23.3 | 25.1 | 20.7 | 33.2 | 28.6 | 28.2 | 30.2 | 46.7 | 52.5 | 53.4 | 61.7 | 89.0 | 76.4 | 77.7 | 94.2 | 128.9 | 114.2 |
| 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 | (48.6) | (4.2) | 2.7 | 2.7 | 2.7 | 55.3 | 98.3 | 83.3 |
| Aktywa obrotowe | 59.8 | 0.0 | 158.4 | 159.0 | 162.6 | 596.3 | 619.3 | 640.6 | 655.2 | 668.3 | 697.2 | 741.2 | 784.9 | 773.0 | 897.8 | 977.3 | 1 041.6 | 1 058.4 | 1 101.6 | 1 219.7 |
| Środki pieniężne i Inwestycje | 59.8 | 0.0 | 120.5 | 117.5 | 114.6 | 549.4 | 553.9 | 577.3 | 591.2 | 600.0 | 608.2 | 641.1 | 678.7 | 701.7 | 747.6 | 829.7 | 888.2 | 880.8 | 877.6 | 999.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.0 | 40.1 | 42.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 119.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.4 | 91.9 | 115.3 |
| Środki pieniężne i inne aktywa pieniężne | (59.8) | 0.0 | 120.5 | 117.5 | 114.6 | 549.4 | 553.9 | 577.3 | 591.2 | 600.0 | 608.2 | 641.1 | 678.7 | 701.7 | 747.6 | 829.7 | 888.2 | 854.4 | 785.8 | 884.0 |
| Należności krótkoterminowe | 0.0 | 0.0 | 2.2 | 3.8 | 4.3 | 8.7 | 7.8 | 2.0 | 1.5 | 3.4 | 1.2 | 1.0 | 2.3 | 2.7 | 2.4 | 2.6 | 3.4 | 3.6 | 6.4 | 2.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 1.1 | 1.0 | 0.6 | 1.5 | 3.3 | 4.0 | 4.5 | 4.6 | 4.9 | 5.5 | 6.1 | 5.1 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 65.7 | 84.1 | 85.1 | 98.6 | 119.1 | 135.8 | 147.3 | 155.6 | 181.8 | 202.8 | 217.1 | 234.9 | 277.4 | 303.7 | 317.7 | 342.1 | 422.2 | 454.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 54.8 | 65.3 | 71.0 | 80.5 | 98.3 | 119.1 | 128.2 | 134.9 | 157.6 | 181.9 | 192.8 | 208.9 | 249.2 | 279.3 | 291.5 | 310.6 | 372.9 | 415.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 190.7 | 190.6 | 190.4 | 8.4 | 29.1 | 28.0 | 25.5 | 24.2 | 23.5 | 22.4 | 21.3 | 21.0 | 31.4 | 53.9 | 54.8 | 55.0 | 54.9 | 54.8 |
| 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 | 9.6 | 0.0 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 190.7 | 190.6 | 190.4 | 8.4 | 29.1 | 28.0 | 25.5 | 24.2 | 23.5 | 22.4 | 21.3 | 21.0 | 31.4 | 53.9 | 54.8 | 55.0 | 54.9 | 54.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 9.2 | 9.0 | 8.4 | 9.9 | 32.5 | 32.0 | 30.0 | 28.9 | 28.4 | 27.9 | 27.3 | 26.1 | 25.0 | 53.9 | 54.8 | 54.7 | 54.7 | 0.0 |
| Zobowiązania ogółem | 0.0 | 0.0 | 256.4 | 274.7 | 275.5 | 107.0 | 148.3 | 163.8 | 172.8 | 179.9 | 205.3 | 225.2 | 238.4 | 255.9 | 308.7 | 357.6 | 372.5 | 397.1 | 477.2 | 509.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | (110.8) | (124.3) | (124.4) | (153.4) | (170.9) | (183.1) | (198.1) | (216.6) | (230.5) | (233.1) | (229.3) | (226.5) | (214.4) | (187.5) | (163.1) | (139.8) | (125.8) | (90.7) |
| Kapitał własny | 53.7 | 0.0 | (80.7) | (97.8) | (93.8) | 510.7 | 513.1 | 520.7 | 528.2 | 533.8 | 542.1 | 565.2 | 596.4 | 614.8 | 655.5 | 711.1 | 766.9 | 822.5 | 824.6 | 893.8 |
| 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 | 53.7 | 0.0 | 175.7 | 176.9 | 181.7 | 617.8 | 661.3 | 684.5 | 701.0 | 713.7 | 747.3 | 790.4 | 834.8 | 870.7 | 964.2 | 1 068.7 | 1 139.4 | 1 219.5 | 1 301.7 | 1 403.1 |
| Inwestycje | 119.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (48.6) | (4.2) | 2.7 | 2.7 | 2.7 | 81.7 | 190.1 | 198.6 |
| Dług | 0.0 | 0.0 | 9.2 | 9.0 | 7.8 | 8.4 | 29.1 | 32.0 | 30.0 | 28.9 | 28.4 | 22.4 | 21.3 | 21.0 | 25.0 | 56.6 | 57.2 | 54.7 | 54.7 | 54.5 |
| Środki pieniężne i inne aktywa pieniężne | (59.8) | 0.0 | 120.5 | 117.5 | 114.6 | 549.4 | 553.9 | 577.3 | 591.2 | 600.0 | 608.2 | 641.1 | 678.7 | 701.7 | 747.6 | 829.7 | 888.2 | 854.4 | 785.8 | 884.0 |
| Dług netto | 59.8 | 0.0 | (111.2) | (108.5) | (106.8) | (541.0) | (524.8) | (545.3) | (561.1) | (571.1) | (579.8) | (618.7) | (657.4) | (680.8) | (722.6) | (773.1) | (831.0) | (799.8) | (731.1) | (829.5) |
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