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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 | 527.8 | 527.6 | 534.4 | 543.1 | 528.2 | 521.9 | 525.3 | 531.1 | 517.9 | 514.3 | 553.0 | 764.4 | 766.0 | 745.9 | 748.5 | 748.6 | 690.4 | 720.2 | 699.6 | 687.8 | 656.2 | 613.1 | 596.2 | 599.4 | 744.6 | 752.2 | 778.0 | 828.4 | 851.3 | 861.6 | 840.2 | 876.5 | 880.8 | 878.3 | 865.2 | 876.1 | 890.4 | 805.0 | 569.6 | 557.3 | 487.3 |
| Aktywa trwałe | 420.4 | 417.1 | 416.1 | 408.1 | 408.2 | 402.2 | 397.1 | 391.8 | 386.5 | 385.1 | 415.4 | 398.1 | 413.5 | 414.7 | 416.9 | 421.1 | 419.4 | 466.0 | 449.3 | 447.5 | 446.8 | 398.3 | 389.7 | 387.3 | 437.1 | 429.0 | 423.1 | 448.9 | 442.9 | 437.6 | 433.3 | 474.1 | 472.9 | 475.8 | 491.0 | 490.9 | 504.6 | 425.0 | 365.0 | 361.9 | 301.0 |
| Rzeczowe aktywa trwałe netto | 56.8 | 56.9 | 60.4 | 59.0 | 57.9 | 57.0 | 56.3 | 55.7 | 55.4 | 53.9 | 56.8 | 56.6 | 60.3 | 60.1 | 58.6 | 63.2 | 64.9 | 113.5 | 120.7 | 124.4 | 123.5 | 118.1 | 109.9 | 107.6 | 105.5 | 104.0 | 100.1 | 96.7 | 88.1 | 85.8 | 82.6 | 103.7 | 105.8 | 111.8 | 113.9 | 112.9 | 115.4 | 112.8 | 106.2 | 103.0 | 101.4 |
| Wartość firmy | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 50.1 | 69.3 | 69.0 | 70.6 | 70.6 | 73.6 | 74.1 | 74.3 | 74.2 | 51.9 | 46.5 | 46.5 | 45.7 | 45.7 | 45.7 | 57.8 | 58.0 | 58.0 | 68.7 | 71.7 | 71.7 | 73.3 | 86.7 | 87.0 | 87.0 | 90.7 | 90.7 | 90.7 | 55.3 | 50.7 | 50.7 | 7.4 |
| Wartości niematerialne i prawne | 240.9 | 240.0 | 239.1 | 238.2 | 237.4 | 236.5 | 235.6 | 234.7 | 233.8 | 233.0 | 248.1 | 267.0 | 277.9 | 279.8 | 280.3 | 278.7 | 277.2 | 275.5 | 274.0 | 269.1 | 269.3 | 227.0 | 226.6 | 226.2 | 266.1 | 259.3 | 257.5 | 275.0 | 273.1 | 270.5 | 268.0 | 273.8 | 269.3 | 266.4 | 267.5 | 263.2 | 247.0 | 229.8 | 200.5 | 4.9 | 4.4 |
| Wartość firmy i wartości niematerialne i prawne | 291.0 | 290.1 | 289.2 | 288.3 | 287.4 | 286.6 | 285.7 | 284.8 | 283.9 | 283.1 | 317.5 | 336.0 | 348.5 | 350.4 | 353.9 | 352.9 | 351.5 | 349.7 | 325.9 | 315.6 | 315.8 | 272.8 | 272.3 | 271.9 | 323.9 | 317.4 | 315.6 | 343.8 | 344.8 | 342.2 | 341.3 | 360.5 | 356.3 | 353.4 | 358.2 | 353.8 | 337.6 | 285.1 | 251.2 | 55.6 | 11.8 |
| Należności netto | 65.0 | 48.9 | 56.2 | 64.8 | 66.4 | 60.7 | 61.0 | 62.3 | 65.1 | 54.5 | 70.8 | 72.7 | 84.3 | 73.7 | 76.4 | 78.1 | 79.3 | 65.7 | 69.8 | 68.8 | 71.4 | 63.9 | 51.7 | 58.9 | 142.0 | 132.1 | 141.7 | 168.2 | 201.7 | 173.4 | 184.9 | 194.3 | 224.7 | 191.5 | 210.0 | 211.2 | 235.8 | 206.1 | 68.8 | 69.8 | 68.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.8 | 2.7 | (59.7) | (40.6) | (39.3) | (42.3) | (43.2) | (46.7) | (47.6) | (48.4) | (54.7) | (44.3) | (42.1) | (38.6) | (43.2) | (55.0) | (56.3) | (57.7) | (64.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 195.2 | 195.2 | 195.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 107.4 | 110.5 | 118.3 | 135.0 | 120.0 | 119.7 | 128.2 | 139.2 | 131.5 | 129.1 | 137.6 | 366.3 | 352.5 | 331.2 | 331.6 | 327.5 | 271.0 | 254.2 | 250.3 | 240.3 | 209.4 | 214.8 | 206.5 | 212.1 | 307.6 | 323.2 | 354.9 | 379.5 | 408.5 | 424.1 | 406.9 | 402.4 | 407.9 | 402.5 | 374.2 | 385.3 | 385.9 | 380.0 | 204.6 | 195.4 | 186.3 |
| Środki pieniężne i Inwestycje | 31.3 | 49.9 | 50.9 | 58.0 | 47.9 | 53.0 | 61.4 | 70.3 | 61.5 | 69.0 | 60.6 | 56.0 | 39.6 | 247.0 | 241.3 | 234.2 | 179.2 | 174.6 | 166.0 | 156.2 | 124.8 | 128.2 | 134.4 | 136.5 | 147.2 | 165.7 | 181.9 | 182.9 | 185.1 | 211.6 | 184.2 | 164.8 | 155.2 | 179.8 | 126.5 | 128.7 | 119.7 | 133.5 | 89.1 | 93.1 | 100.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.1 | 1.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.8 | 132.4 | 132.4 | 132.4 | 122.6 | 113.3 | 107.5 | 91.7 | 74.7 | 65.1 | 53.2 | 28.0 | 15.7 | 10.0 | 0.0 | 0.0 | 85.0 | 74.3 | 43.2 | 44.5 | 38.4 | 26.9 | 18.1 | 13.2 | 4.3 | 3.2 | 2.8 | 4.7 |
| Środki pieniężne i inne aktywa pieniężne | 31.3 | 49.9 | 50.9 | 58.0 | 47.9 | 23.0 | 31.4 | 70.3 | 61.5 | 69.0 | 60.6 | 56.0 | 39.6 | 89.2 | 108.9 | 101.8 | 46.7 | 52.0 | 52.6 | 48.7 | 33.1 | 53.5 | 69.3 | 83.3 | 119.2 | 150.0 | 171.9 | 182.9 | 185.1 | 126.6 | 110.0 | 121.6 | 110.7 | 141.5 | 99.6 | 110.6 | 106.5 | 129.2 | 85.9 | 90.3 | 95.9 |
| Należności krótkoterminowe | 6.0 | 27.4 | 28.3 | 28.9 | 6.6 | 26.3 | 25.8 | 28.4 | 30.8 | 24.9 | 47.2 | 49.1 | 23.7 | 46.4 | 52.8 | 52.8 | 14.7 | 44.9 | 46.2 | 46.8 | 11.5 | 55.6 | 48.6 | 40.7 | 49.7 | 120.8 | 139.4 | 176.0 | 58.8 | 215.7 | 222.8 | 234.0 | 75.2 | 226.8 | 210.1 | 234.1 | 108.2 | 247.9 | 56.3 | 64.5 | 16.2 |
| Dług krótkoterminowy | (18.1) | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | (1.2) | 3.0 | 3.0 | 3.0 | 3.0 | 24.2 | 25.8 | 20.7 | 21.1 | 20.6 | 18.7 | 18.1 | 17.6 | 18.0 | 18.0 | 19.4 | 19.5 | 18.6 | 17.0 | 15.9 | 16.4 | 17.8 | 13.2 | 22.9 | 24.5 | 10.9 | 15.5 | 7.7 | 7.7 |
| Zobowiązania krótkoterminowe | 36.1 | 31.3 | 32.1 | 32.8 | 33.5 | 30.0 | 29.6 | 32.2 | 34.6 | 28.6 | 50.9 | 52.9 | 62.5 | 50.9 | 59.2 | 60.1 | 54.0 | 58.5 | 60.6 | 58.6 | 66.0 | 67.4 | 59.4 | 51.3 | 134.4 | 134.9 | 152.3 | 192.0 | 224.9 | 234.4 | 240.8 | 251.5 | 248.2 | 245.6 | 249.5 | 256.2 | 272.1 | 274.4 | 67.3 | 72.3 | 61.6 |
| Rozliczenia międzyokresowe | 4.6 | 0.1 | 0.1 | 0.1 | 3.1 | (26.3) | (25.8) | (28.4) | 3.2 | (24.9) | (47.2) | (49.1) | (59.5) | 1.5 | 3.4 | 4.4 | 2.8 | (10.6) | (46.2) | (46.8) | 2.4 | (55.6) | (48.6) | (40.7) | 3.1 | 3.6 | 2.3 | 4.0 | 5.9 | 6.9 | 7.2 | 7.0 | 7.2 | 7.0 | 7.1 | 6.3 | 4.1 | 6.8 | 2.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 346.1 | 347.1 | 348.4 | 349.3 | 327.4 | 324.4 | 323.4 | 322.0 | 299.9 | 298.1 | 312.3 | 369.8 | 354.6 | 354.6 | 353.1 | 353.0 | 303.6 | 338.0 | 336.0 | 343.3 | 302.0 | 297.5 | 286.5 | 290.6 | 300.9 | 336.6 | 338.8 | 383.2 | 369.6 | 375.5 | 344.1 | 346.5 | 347.2 | 346.1 | 334.5 | 333.9 | 352.1 | 317.3 | 281.9 | 277.6 | 279.6 |
| 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 | 0.0 | 59.7 | 40.6 | 39.3 | 42.3 | 43.2 | 46.7 | 47.6 | 48.4 | 54.7 | 44.3 | 42.1 | 38.6 | 43.2 | 55.0 | 56.3 | 57.7 | 64.4 | 68.2 | 68.1 | 67.9 | 70.1 | 67.6 | 67.4 | 68.5 | 68.5 | 83.9 | 55.2 | 46.6 | 0.0 | 38.4 |
| Zobowiązania długoterminowe | 346.1 | 347.1 | 348.4 | 349.3 | 327.4 | 324.4 | 323.4 | 322.0 | 299.9 | 298.1 | 312.3 | 369.8 | 354.6 | 354.6 | 353.1 | 353.0 | 303.6 | 338.0 | 336.0 | 343.3 | 302.0 | 297.5 | 286.5 | 290.6 | 300.9 | 336.6 | 338.8 | 383.2 | 369.6 | 375.5 | 344.1 | 346.5 | 347.2 | 346.1 | 334.5 | 333.9 | 352.1 | 317.3 | 281.9 | 277.6 | 279.6 |
| Zobowiązania z tytułu leasingu | (21.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.2) | 0.0 | 0.0 | 0.0 | 0.0 | 50.7 | 52.5 | 51.5 | 50.4 | 48.3 | 40.6 | 39.9 | 39.1 | 39.5 | 39.0 | 37.2 | 28.3 | 28.3 | 26.9 | 44.8 | 47.7 | 50.6 | 53.3 | 54.0 | 52.9 | 52.4 | 51.9 | 50.9 | 0.0 |
| Zobowiązania ogółem | 382.2 | 378.4 | 380.5 | 382.1 | 360.9 | 354.4 | 353.0 | 354.2 | 334.5 | 326.8 | 363.2 | 422.7 | 417.1 | 405.5 | 412.3 | 413.2 | 357.7 | 396.5 | 396.7 | 401.9 | 368.0 | 364.9 | 345.9 | 341.8 | 435.4 | 471.5 | 491.1 | 575.1 | 594.4 | 609.9 | 584.9 | 598.0 | 595.5 | 591.7 | 583.9 | 590.1 | 624.2 | 591.6 | 349.2 | 349.9 | 341.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (764.5) | (759.2) | (753.9) | (744.7) | (738.8) | (736.6) | (730.9) | (725.4) | (718.4) | (713.4) | (709.9) | (552.7) | (539.7) | (541.5) | (536.7) | (534.5) | (528.2) | (526.7) | (543.0) | (555.2) | (547.9) | (583.5) | (581.1) | (572.1) | (551.8) | (546.4) | (538.5) | (526.4) | (522.5) | (520.6) | (512.1) | (502.7) | (504.4) | (502.3) | (504.3) | (501.6) | (519.8) | (568.7) | (600.4) | (612.4) | (668.7) |
| Kapitał własny | 145.6 | 149.2 | 153.9 | 161.0 | 167.3 | 167.5 | 172.3 | 176.9 | 183.5 | 187.5 | 189.8 | 341.8 | 348.9 | 340.4 | 336.3 | 335.4 | 332.7 | 323.7 | 302.9 | 286.0 | 288.2 | 248.2 | 250.3 | 257.5 | 309.3 | 315.5 | 324.4 | 253.3 | 256.9 | 251.8 | 255.3 | 278.5 | 285.4 | 286.6 | 281.2 | 286.0 | 266.3 | 213.4 | 790.0 | 764.6 | 633.3 |
| 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 | 33.3 | 34.9 | 37.5 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 14.9 | 14.1 | 47.3 | 47.3 | 43.8 | 39.8 | 569.6 | 557.3 | 487.3 |
| Pasywa | 527.8 | 527.6 | 534.4 | 543.1 | 528.2 | 521.9 | 525.3 | 531.1 | 517.9 | 514.3 | 553.0 | 764.4 | 766.0 | 745.9 | 748.5 | 748.6 | 690.4 | 720.2 | 699.6 | 687.8 | 656.2 | 613.1 | 596.2 | 599.4 | 744.6 | 752.2 | 778.0 | 828.4 | 851.3 | 861.6 | 840.2 | 876.5 | 880.8 | 878.3 | 865.2 | 876.1 | 890.4 | 805.0 | 569.6 | 557.3 | 487.3 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 0.3 | 0.0 | 0.8 | 2.7 | (59.7) | (40.6) | 157.8 | 132.4 | 132.4 | 132.4 | 122.6 | 113.3 | 107.5 | 91.7 | 74.7 | 65.1 | 53.2 | 28.0 | 15.7 | 10.0 | (64.4) | 0.0 | 85.0 | 74.3 | 43.2 | 44.5 | 38.4 | 26.9 | 18.1 | 13.2 | 4.3 | 3.2 | 2.8 | 4.7 |
| Dług | 340.3 | 339.4 | 338.4 | 337.5 | 316.6 | 312.6 | 311.8 | 311.0 | 290.4 | 289.7 | 288.9 | 287.7 | 295.5 | 294.9 | 294.2 | 293.6 | 243.5 | 293.6 | 294.5 | 292.9 | 266.5 | 263.7 | 255.4 | 254.0 | 252.5 | 252.3 | 250.6 | 249.9 | 240.6 | 240.1 | 237.9 | 257.6 | 260.3 | 263.4 | 264.6 | 263.9 | 262.5 | 251.5 | 238.7 | 237.8 | 49.8 |
| Środki pieniężne i inne aktywa pieniężne | 31.3 | 49.9 | 50.9 | 58.0 | 47.9 | 23.0 | 31.4 | 70.3 | 61.5 | 69.0 | 60.6 | 56.0 | 39.6 | 89.2 | 108.9 | 101.8 | 46.7 | 52.0 | 52.6 | 48.7 | 33.1 | 53.5 | 69.3 | 83.3 | 119.2 | 150.0 | 171.9 | 182.9 | 185.1 | 126.6 | 110.0 | 121.6 | 110.7 | 141.5 | 99.6 | 110.6 | 106.5 | 129.2 | 85.9 | 90.3 | 95.9 |
| Dług netto | 309.1 | 289.5 | 287.6 | 279.5 | 268.6 | 289.6 | 280.4 | 240.7 | 228.9 | 220.7 | 228.3 | 231.8 | 255.9 | 205.6 | 185.3 | 191.8 | 196.8 | 241.6 | 241.9 | 244.2 | 233.3 | 210.1 | 186.1 | 170.8 | 133.4 | 102.3 | 78.7 | 67.0 | 55.5 | 113.5 | 128.0 | 136.1 | 149.6 | 121.9 | 165.1 | 153.3 | 156.0 | 122.4 | 152.8 | 147.6 | (46.1) |
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