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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 | 447.4 | 447.5 | 426.7 | 431.2 | 431.6 | 418.4 | 411.6 | 407.2 | 425.4 | 419.0 | 417.5 | 406.2 | 432.1 | 421.4 | 427.4 | 418.0 | 433.7 | 424.1 | 543.6 | 535.9 | 561.2 | 542.8 | 603.0 | 632.1 | 644.4 | 637.4 | 657.0 | 664.3 | 704.9 | 675.0 | 692.7 | 754.9 | 770.6 | 752.1 | 748.3 | 777.5 | 778.9 | 902.7 | 0.0 | 974.5 |
| Aktywa trwałe | 294.2 | 292.1 | 290.3 | 289.3 | 290.8 | 289.6 | 288.2 | 287.0 | 286.1 | 284.1 | 282.5 | 281.9 | 280.0 | 278.5 | 282.0 | 281.8 | 279.4 | 279.4 | 399.7 | 396.2 | 394.2 | 218.6 | 218.8 | 230.6 | 230.8 | 229.7 | 229.1 | 233.7 | 233.4 | 241.0 | 242.2 | 264.1 | 262.7 | 260.5 | 269.8 | 264.7 | 263.7 | 268.0 | (40.7) | 314.4 |
| Rzeczowe aktywa trwałe netto | 231.4 | 224.8 | 223.8 | 224.0 | 225.9 | 224.9 | 223.3 | 222.9 | 222.1 | 221.0 | 219.3 | 218.7 | 217.9 | 215.2 | 212.6 | 209.1 | 208.4 | 209.6 | 329.0 | 325.4 | 323.7 | 171.3 | 169.8 | 181.5 | 182.4 | 180.2 | 178.4 | 177.5 | 179.6 | 191.5 | 190.5 | 212.2 | 210.5 | 207.2 | 213.4 | 205.9 | 204.5 | 207.6 | 0.0 | 256.3 |
| 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 | 11.5 | 11.3 | 11.0 | 10.7 | 10.2 | 10.1 | 0.0 | 9.9 | 0.0 | 9.4 | 0.0 | 9.1 | 0.0 | 9.2 | 0.0 | 9.2 | 0.0 | 9.0 | 0.0 | 8.7 | 0.0 | 9.5 | 0.0 | 9.4 | 0.0 | 8.9 | 0.0 | 9.7 | 0.0 | 10.1 | 0.0 | 10.3 | 0.0 | 10.2 | 0.0 | 10.3 | 0.0 | 10.4 | 0.0 | 9.7 |
| Wartość firmy i wartości niematerialne i prawne | 11.5 | 11.3 | 11.0 | 10.7 | 10.2 | 10.1 | 0.0 | 9.9 | 0.0 | 9.4 | 0.0 | 9.1 | 0.0 | 9.2 | 0.0 | 9.2 | 0.0 | 9.0 | 0.0 | 8.7 | 0.0 | 9.5 | 0.0 | 9.4 | 0.0 | 8.9 | 0.0 | 9.7 | 0.0 | 10.1 | 0.0 | 10.3 | 0.0 | 10.2 | 0.0 | 10.3 | 0.0 | 10.4 | 0.0 | 9.7 |
| Należności netto | 12.6 | 20.3 | 8.2 | 7.9 | 7.1 | 25.2 | 22.4 | 19.0 | 22.7 | 22.3 | 26.7 | 0.0 | 29.0 | 28.9 | 24.7 | 2.4 | 27.9 | 16.7 | 23.4 | 2.7 | 29.8 | 18.1 | 21.6 | 3.3 | 35.5 | 18.4 | 28.6 | 3.9 | 32.6 | 10.3 | 31.5 | 4.0 | 34.2 | 22.1 | 33.1 | 0.0 | 4.6 | 25.1 | 0.0 | 4.2 |
| Inwestycje długoterminowe | 25.1 | 47.8 | 47.1 | 46.5 | 23.9 | 20.1 | 0.0 | 21.5 | 0.0 | 22.2 | 0.0 | 23.1 | 0.0 | 22.8 | 0.0 | 28.1 | 0.0 | 56.9 | 0.0 | 57.6 | 0.0 | 34.9 | 0.0 | 34.6 | 0.0 | 32.4 | 0.0 | 37.9 | 0.0 | 32.2 | 0.0 | 32.3 | 0.0 | 33.1 | 0.0 | 32.1 | 0.0 | 37.6 | 0.0 | 34.8 |
| Aktywa obrotowe | 153.2 | 155.4 | 136.5 | 141.9 | 140.8 | 128.8 | 123.4 | 120.2 | 139.3 | 134.9 | 135.0 | 124.3 | 152.1 | 142.9 | 145.4 | 136.2 | 154.3 | 144.7 | 143.9 | 139.7 | 167.0 | 324.2 | 384.2 | 401.5 | 413.6 | 407.7 | 427.9 | 430.5 | 471.5 | 434.0 | 450.5 | 490.8 | 507.9 | 491.6 | 478.5 | 512.9 | 515.2 | 634.8 | 40.7 | 660.1 |
| Środki pieniężne i Inwestycje | 14.7 | 34.9 | 12.1 | 26.0 | 20.6 | 28.2 | 11.7 | 20.2 | 23.6 | 34.9 | 18.9 | 21.1 | 33.1 | 36.6 | 30.1 | 30.5 | 32.2 | 39.9 | 23.4 | 29.6 | 36.9 | 41.0 | 82.6 | 102.1 | 100.5 | 115.4 | 111.5 | 129.9 | 160.0 | 103.5 | 48.4 | 74.9 | 81.3 | 58.4 | 39.0 | 54.8 | 42.1 | 40.7 | 40.7 | 48.2 |
| Zapasy | 102.4 | 83.1 | 92.1 | 88.3 | 92.3 | 75.5 | 86.5 | 81.0 | 91.0 | 73.8 | 88.2 | 81.0 | 90.0 | 73.9 | 90.6 | 84.7 | 94.2 | 83.7 | 97.1 | 89.6 | 100.3 | 88.6 | 100.6 | 91.1 | 94.4 | 91.1 | 102.6 | 89.4 | 89.9 | 79.6 | 85.7 | 89.2 | 104.8 | 92.4 | 105.7 | 95.3 | 104.7 | 91.5 | 0.0 | 92.5 |
| Inwestycje krótkoterminowe | 0.0 | (22.8) | (22.7) | (22.7) | 0.0 | 3.3 | 0.0 | 1.9 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (28.7) | 0.0 | (28.6) | 0.0 | (5.1) | 0.0 | (5.2) | 0.0 | (5.0) | 0.0 | (10.9) | 0.0 | (5.0) | 0.0 | (5.2) | 0.0 | (4.7) | 0.0 | 1.5 | 0.0 | 0.0 | 81.4 | (3.1) |
| Środki pieniężne i inne aktywa pieniężne | 14.7 | 34.9 | 12.1 | 26.0 | 20.6 | 24.9 | 11.7 | 18.2 | 23.6 | 33.6 | 18.9 | 21.1 | 33.1 | 36.6 | 30.1 | 30.5 | 32.2 | 39.9 | 23.4 | 29.6 | 36.9 | 41.0 | 82.6 | 102.1 | 100.5 | 115.4 | 111.5 | 129.9 | 160.0 | 103.5 | 48.4 | 74.9 | 81.3 | 58.4 | 39.0 | 54.8 | 42.1 | 40.7 | (40.7) | 48.2 |
| Należności krótkoterminowe | 117.0 | 88.2 | 85.8 | 97.5 | 104.5 | 80.0 | 90.0 | 89.2 | 113.7 | 74.9 | 92.2 | 93.1 | 114.3 | 76.5 | 100.5 | 100.4 | 119.3 | 76.0 | 87.0 | 84.7 | 106.7 | 56.6 | 97.6 | 109.2 | 107.0 | 69.7 | 125.0 | 126.9 | 126.7 | 62.6 | 102.8 | 109.4 | 123.5 | 70.2 | 111.9 | 107.3 | 128.1 | 69.6 | 0.0 | 115.5 |
| Dług krótkoterminowy | 64.9 | 65.0 | 67.4 | 67.3 | 61.7 | 55.9 | 92.9 | 91.1 | 74.3 | 43.3 | 46.6 | 40.2 | 25.3 | 25.9 | 30.0 | 28.7 | 22.2 | 21.1 | 44.0 | 46.2 | 45.7 | 40.1 | 100.0 | 112.1 | 48.6 | 87.3 | 88.7 | 101.0 | 149.1 | 160.7 | 79.4 | 76.4 | 75.1 | 76.3 | 75.6 | 103.9 | 132.2 | 118.0 | 0.0 | 81.2 |
| Zobowiązania krótkoterminowe | 184.4 | 174.0 | 155.9 | 167.7 | 168.6 | 157.1 | 182.9 | 182.7 | 188.0 | 141.4 | 138.8 | 135.5 | 139.6 | 125.6 | 130.4 | 129.9 | 141.5 | 127.0 | 131.0 | 131.8 | 152.4 | 150.0 | 219.5 | 244.1 | 177.5 | 212.8 | 234.2 | 248.2 | 295.2 | 295.3 | 305.6 | 320.6 | 361.1 | 326.4 | 320.2 | 366.2 | 418.1 | 472.1 | 0.0 | 445.9 |
| Rozliczenia międzyokresowe | 0.0 | 10.0 | 0.0 | 0.0 | 0.0 | 21.2 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 2.2 | 0.0 | 23.2 | 0.0 | 0.0 | 0.0 | 11.5 | 0.0 | 0.0 | 0.0 | 53.2 | 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 | 155.0 | 0.0 | 1.0 | 0.0 | 1.8 |
| Zobowiązania długoterminowe | 103.7 | 115.0 | 117.2 | 112.1 | 109.6 | 103.8 | 74.8 | 69.8 | 78.8 | 114.0 | 118.8 | 115.1 | 130.9 | 127.9 | 131.6 | 128.0 | 126.5 | 123.4 | 242.7 | 237.3 | 234.7 | 212.6 | 208.9 | 217.0 | 292.0 | 255.8 | 256.9 | 247.0 | 233.1 | 202.7 | 214.5 | 256.6 | 222.4 | 224.6 | 231.3 | 206.1 | 150.3 | 144.2 | 0.0 | 237.0 |
| Rezerwy z tytułu odroczonego podatku | 1.0 | 1.5 | 0.5 | 0.2 | 0.4 | 1.7 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | 1.2 | 0.0 | 1.6 | 0.0 | 1.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 103.7 | 115.0 | 117.2 | 112.1 | 109.6 | 103.8 | 74.8 | 69.8 | 78.8 | 114.0 | 118.8 | 115.1 | 130.9 | 127.9 | 131.6 | 128.0 | 126.5 | 123.4 | 242.7 | 237.3 | 234.7 | 212.6 | 208.9 | 217.0 | 292.0 | 255.8 | 256.9 | 247.0 | 233.1 | 202.7 | 214.5 | 256.6 | 222.4 | 224.6 | 231.3 | 206.1 | 150.3 | 144.2 | 0.0 | 237.0 |
| Zobowiązania z tytułu leasingu | 5.4 | 4.5 | 4.0 | 3.5 | 5.6 | 4.9 | 0.0 | 1.7 | 0.0 | 2.5 | 0.0 | 2.1 | 0.0 | 1.6 | 0.0 | 1.3 | 0.0 | 1.0 | 120.8 | 118.6 | 117.1 | 117.2 | 116.2 | 129.0 | 131.0 | 130.7 | 131.5 | 129.4 | 128.4 | 129.9 | 130.4 | 149.6 | 148.3 | 143.2 | 150.7 | 149.6 | 148.2 | 147.7 | 0.0 | 187.2 |
| Zobowiązania ogółem | 288.2 | 289.1 | 273.1 | 279.7 | 278.2 | 260.8 | 257.7 | 252.6 | 266.8 | 255.4 | 257.6 | 250.6 | 270.5 | 253.6 | 262.0 | 257.9 | 268.0 | 250.4 | 373.7 | 369.2 | 387.1 | 362.6 | 428.4 | 461.1 | 469.5 | 468.6 | 491.1 | 495.2 | 528.3 | 497.9 | 520.1 | 577.2 | 583.5 | 551.0 | 551.5 | 572.3 | 568.4 | 616.3 | 0.0 | 682.9 |
| Kapitał (fundusz) podstawowy | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 54.6 | 153.9 | 54.6 | 158.6 | 54.9 | 159.9 | 49.8 | 161.6 | 50.1 | 165.4 | 47.0 | 165.7 | 47.1 | 169.9 | 42.0 | 174.1 | 42.1 | 174.6 | 42.1 | 174.9 | 52.1 | 165.9 | 52.1 | 176.6 | 52.1 | 172.6 | 52.1 | 187.1 | 52.1 | 196.8 | 52.1 | 210.5 | 52.1 | 0.0 | 52.5 |
| Zyski zatrzymane | 63.0 | 60.1 | 54.9 | 53.6 | 56.3 | 60.0 | 0.0 | 56.7 | 0.0 | 64.5 | 0.0 | 61.9 | 0.0 | 73.8 | 0.0 | 69.8 | 0.0 | 83.6 | 0.0 | 82.5 | 0.0 | 95.0 | 0.0 | 87.7 | 0.0 | 75.3 | 0.0 | 75.9 | 0.0 | 86.6 | 0.0 | 83.3 | 0.0 | 85.7 | 0.0 | 78.5 | 0.0 | 80.6 | 0.0 | 78.8 |
| Kapitał własny | 159.2 | 158.4 | 153.6 | 151.5 | 153.4 | 157.6 | 153.9 | 154.6 | 158.6 | 163.6 | 159.9 | 155.6 | 161.6 | 167.9 | 165.4 | 160.1 | 165.7 | 173.7 | 169.9 | 166.8 | 174.1 | 180.2 | 174.6 | 171.0 | 174.9 | 168.8 | 165.9 | 169.1 | 176.6 | 177.0 | 172.6 | 177.7 | 187.1 | 201.1 | 196.8 | 205.3 | 210.5 | 286.5 | 286.5 | 291.6 |
| 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 | 16.1 | 0.0 | 24.6 | 0.0 | 102.2 | 0.0 | 103.6 |
| Pasywa | 447.4 | 447.5 | 426.7 | 431.2 | 431.6 | 418.4 | 411.6 | 407.2 | 425.4 | 419.0 | 417.5 | 406.2 | 432.1 | 421.4 | 427.4 | 418.0 | 433.7 | 424.1 | 543.6 | 535.9 | 561.2 | 542.8 | 603.0 | 632.1 | 644.4 | 637.4 | 657.0 | 664.3 | 704.9 | 675.0 | 692.7 | 754.9 | 770.6 | 752.1 | 748.3 | 777.5 | 778.9 | 902.7 | 286.5 | 974.5 |
| Inwestycje | 25.1 | 25.1 | 24.3 | 23.8 | 23.9 | 23.5 | 0.0 | 23.4 | 0.0 | 23.5 | 0.0 | 23.1 | 0.0 | 22.8 | 0.0 | 28.1 | 0.0 | 28.2 | 0.0 | 29.0 | 0.0 | 29.8 | 0.0 | 29.5 | 0.0 | 27.5 | 0.0 | 26.9 | 0.0 | 27.2 | 0.0 | 27.1 | 0.0 | 28.4 | 0.0 | 33.7 | 0.0 | 37.6 | 81.4 | 31.8 |
| Dług | 159.5 | 169.9 | 175.4 | 170.5 | 162.2 | 149.7 | 158.7 | 152.5 | 143.0 | 148.1 | 156.3 | 146.2 | 147.0 | 144.4 | 152.2 | 147.1 | 139.3 | 134.9 | 262.6 | 273.5 | 255.4 | 246.5 | 286.0 | 322.5 | 316.0 | 335.3 | 317.3 | 340.1 | 351.2 | 354.9 | 256.6 | 324.6 | 255.9 | 291.7 | 263.6 | 300.1 | 234.5 | 254.2 | 0.0 | 309.8 |
| Środki pieniężne i inne aktywa pieniężne | 14.7 | 34.9 | 12.1 | 26.0 | 20.6 | 24.9 | 11.7 | 18.2 | 23.6 | 33.6 | 18.9 | 21.1 | 33.1 | 36.6 | 30.1 | 30.5 | 32.2 | 39.9 | 23.4 | 29.6 | 36.9 | 41.0 | 82.6 | 102.1 | 100.5 | 115.4 | 111.5 | 129.9 | 160.0 | 103.5 | 48.4 | 74.9 | 81.3 | 58.4 | 39.0 | 54.8 | 42.1 | 40.7 | (40.7) | 48.2 |
| Dług netto | 144.8 | 135.0 | 163.3 | 144.5 | 141.6 | 124.8 | 147.0 | 134.2 | 119.4 | 114.5 | 137.4 | 125.1 | 113.9 | 107.8 | 122.1 | 116.7 | 107.1 | 95.0 | 239.2 | 243.9 | 218.5 | 205.5 | 203.4 | 220.4 | 215.5 | 219.8 | 205.8 | 210.2 | 191.2 | 251.5 | 208.2 | 249.7 | 174.6 | 233.3 | 224.6 | 245.4 | 192.4 | 213.5 | 40.7 | 261.6 |
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