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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 | 379.6 | 382.8 | 382.1 | 377.8 | 364.2 | 371.3 | 372.0 | 387.3 | 382.8 | 386.3 | 393.5 | 396.7 | 395.0 | 405.1 | 410.5 | 423.8 | 368.3 | 369.3 | 380.6 | 387.4 | 382.8 | 382.3 | 386.9 | 393.4 | 394.5 | 401.2 | 416.4 | 421.9 | 420.8 | 431.3 | 874.3 | 870.8 | 872.8 | 885.0 | 903.6 | 891.4 | 890.4 | 887.4 | 891.1 | 883.5 | 858.5 |
| Aktywa trwałe | 180.2 | 177.6 | 176.5 | 177.6 | 174.8 | 172.4 | 169.7 | 169.1 | 178.9 | 176.9 | 178.0 | 171.5 | 167.1 | 166.7 | 168.1 | 162.2 | 159.6 | 161.4 | 159.7 | 159.2 | 155.1 | 152.8 | 152.7 | 152.0 | 147.6 | 145.4 | 145.1 | 143.3 | 143.6 | 142.6 | 650.8 | 645.2 | 647.3 | 647.6 | 662.8 | 658.2 | 654.2 | 651.2 | 644.6 | 642.8 | 637.6 |
| Rzeczowe aktywa trwałe netto | 134.0 | 132.0 | 131.4 | 132.0 | 129.9 | 127.6 | 125.4 | 124.7 | 122.1 | 120.9 | 119.4 | 117.5 | 117.1 | 116.1 | 115.4 | 113.5 | 113.5 | 112.2 | 110.5 | 111.4 | 111.8 | 109.8 | 109.2 | 109.4 | 108.7 | 105.8 | 105.9 | 104.8 | 104.3 | 104.2 | 130.0 | 127.8 | 128.6 | 132.2 | 136.0 | 135.6 | 155.1 | 134.9 | 133.8 | 133.6 | 131.8 |
| Wartość firmy | 22.6 | 0.0 | 0.0 | 0.0 | 24.6 | 0.0 | 0.0 | 0.0 | 28.0 | 0.0 | 0.0 | 0.0 | 27.6 | 0.0 | 0.0 | 0.0 | 27.2 | 0.0 | 0.0 | 0.0 | 27.2 | 0.0 | 0.0 | 0.0 | 27.5 | 0.0 | 0.0 | 0.0 | 27.2 | 0.0 | 255.8 | 255.5 | 257.7 | 257.7 | 257.7 | 257.6 | 257.7 | 257.6 | 257.7 | 257.8 | 257.6 |
| Wartości niematerialne i prawne | 17.3 | 39.4 | 39.1 | 41.1 | 16.5 | 40.9 | 40.4 | 40.2 | 14.8 | 42.6 | 42.5 | 37.9 | 10.4 | 37.7 | 37.0 | 36.5 | 9.0 | 35.8 | 35.6 | 35.1 | 7.8 | 34.3 | 34.1 | 33.7 | 6.6 | 33.9 | 33.8 | 33.4 | 5.8 | 32.9 | 255.8 | 252.5 | 249.4 | 246.2 | 243.0 | 240.0 | 236.8 | 233.7 | 230.6 | 227.5 | 224.4 |
| Wartość firmy i wartości niematerialne i prawne | 39.9 | 39.4 | 39.1 | 41.1 | 41.1 | 40.9 | 40.4 | 40.2 | 42.9 | 42.6 | 42.5 | 37.9 | 37.9 | 37.7 | 37.0 | 36.5 | 36.2 | 35.8 | 35.6 | 35.1 | 35.0 | 34.3 | 34.1 | 33.7 | 34.2 | 33.9 | 33.8 | 33.4 | 33.1 | 32.9 | 511.5 | 508.1 | 507.1 | 503.9 | 500.6 | 497.5 | 494.5 | 491.4 | 488.3 | 485.3 | 482.0 |
| Należności netto | 70.7 | 71.6 | 76.8 | 74.5 | 76.8 | 78.1 | 74.7 | 73.9 | 71.4 | 77.6 | 72.9 | 68.0 | 67.4 | 65.0 | 74.1 | 72.7 | 67.7 | 65.6 | 75.5 | 63.5 | 65.4 | 62.9 | 60.4 | 59.9 | 50.8 | 54.0 | 58.6 | 58.8 | 58.5 | 67.7 | 90.4 | 91.3 | 93.1 | 97.5 | 101.9 | 99.4 | 89.6 | 94.8 | 97.0 | 88.4 | 87.6 |
| Inwestycje długoterminowe | (6.3) | (39.4) | (39.1) | (41.1) | (3.9) | (4.0) | (3.9) | (7.1) | 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 199.4 | 205.2 | 205.6 | 200.2 | 189.4 | 198.9 | 202.3 | 218.2 | 203.9 | 209.4 | 215.5 | 225.1 | 227.9 | 238.4 | 242.5 | 261.6 | 208.7 | 208.0 | 220.9 | 228.2 | 227.7 | 229.5 | 234.2 | 241.4 | 246.8 | 255.8 | 271.3 | 278.5 | 277.2 | 288.7 | 223.5 | 225.6 | 225.5 | 237.4 | 240.8 | 233.1 | 236.1 | 236.2 | 246.4 | 240.6 | 220.8 |
| Środki pieniężne i Inwestycje | 24.7 | 27.3 | 26.0 | 33.8 | 23.7 | 40.2 | 49.5 | 63.7 | 57.6 | 60.5 | 67.0 | 76.0 | 79.7 | 88.4 | 83.7 | 101.4 | 46.5 | 50.2 | 62.2 | 85.7 | 80.6 | 82.4 | 85.8 | 93.7 | 108.2 | 116.5 | 124.3 | 131.1 | 125.2 | 122.7 | 16.8 | 10.3 | 6.8 | 12.2 | 12.2 | 18.2 | 30.5 | 27.8 | 34.2 | 39.7 | 24.2 |
| Zapasy | 94.8 | 97.2 | 93.2 | 82.8 | 82.8 | 77.3 | 75.6 | 74.5 | 69.0 | 68.0 | 66.8 | 73.8 | 75.0 | 79.1 | 79.4 | 82.0 | 87.4 | 85.4 | 78.8 | 73.6 | 76.0 | 77.8 | 82.7 | 82.5 | 82.7 | 79.0 | 81.7 | 81.4 | 85.6 | 90.0 | 101.1 | 105.8 | 111.1 | 116.8 | 115.8 | 103.5 | 104.2 | 101.1 | 101.7 | 101.8 | 99.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 1.9 | 2.0 | 1.0 | 1.3 | 1.3 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 24.7 | 27.3 | 26.0 | 33.8 | 23.7 | 40.2 | 49.5 | 63.7 | 57.6 | 60.5 | 67.0 | 76.0 | 79.7 | 88.4 | 83.7 | 101.4 | 46.5 | 50.2 | 62.2 | 85.7 | 80.6 | 82.4 | 85.8 | 93.7 | 108.2 | 116.5 | 124.3 | 131.1 | 125.2 | 122.7 | 16.8 | 10.3 | 6.8 | 12.2 | 12.2 | 18.2 | 30.5 | 27.8 | 34.2 | 39.7 | 24.2 |
| Należności krótkoterminowe | 17.9 | 20.4 | 17.9 | 16.3 | 14.5 | 17.5 | 15.3 | 15.0 | 16.3 | 16.9 | 17.2 | 16.6 | 15.8 | 16.3 | 16.4 | 17.3 | 16.7 | 16.3 | 14.3 | 15.4 | 16.0 | 15.0 | 16.7 | 14.1 | 9.5 | 12.7 | 16.6 | 15.8 | 17.6 | 19.9 | 27.5 | 29.4 | 24.7 | 32.0 | 29.2 | 24.7 | 23.3 | 27.7 | 29.1 | 26.2 | 24.8 |
| Dług krótkoterminowy | 12.0 | 9.0 | 6.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 19.7 | 21.9 | 24.1 | 18.5 | 18.5 | 18.5 |
| Zobowiązania krótkoterminowe | 64.3 | 63.7 | 56.7 | 52.8 | 43.5 | 46.4 | 46.6 | 55.4 | 49.4 | 48.8 | 48.0 | 47.3 | 45.7 | 49.3 | 48.2 | 54.0 | 48.5 | 45.5 | 49.1 | 51.2 | 45.5 | 44.9 | 45.8 | 46.0 | 38.5 | 42.8 | 51.8 | 54.8 | 52.4 | 59.5 | 92.1 | 94.9 | 85.2 | 95.3 | 96.2 | 102.4 | 100.7 | 101.7 | 100.8 | 100.5 | 87.5 |
| Rozliczenia międzyokresowe | 4.2 | 3.4 | 2.2 | 2.2 | 1.7 | 1.6 | 0.4 | 2.2 | 1.4 | 0.9 | 1.0 | 0.6 | 0.5 | 5.0 | 3.3 | 3.9 | 5.2 | 6.0 | 7.3 | 6.4 | 4.9 | 5.6 | 3.8 | 4.1 | 8.0 | 8.6 | 10.6 | 9.5 | 9.2 | 10.4 | 7.8 | 6.5 | 6.7 | 7.6 | 9.1 | 8.8 | 12.5 | 12.3 | 10.8 | 9.7 | 0.0 |
| Zobowiązania długoterminowe | 33.3 | 35.1 | 35.6 | 36.2 | 33.7 | 32.6 | 29.2 | 30.9 | 30.6 | 30.8 | 31.1 | 30.4 | 23.8 | 23.3 | 22.8 | 22.0 | 26.7 | 26.9 | 26.2 | 25.9 | 29.4 | 29.1 | 27.8 | 27.8 | 40.4 | 39.8 | 39.6 | 37.6 | 38.3 | 38.6 | 454.8 | 449.0 | 456.4 | 458.2 | 466.1 | 442.2 | 440.2 | 432.0 | 431.7 | 415.6 | 397.1 |
| Rezerwy z tytułu odroczonego podatku | 7.5 | 8.8 | 8.8 | 8.8 | 3.6 | 4.0 | 3.9 | 7.1 | 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 |
| Zobowiązania długoterminowe | 33.3 | 35.1 | 35.6 | 36.2 | 33.7 | 32.6 | 29.2 | 30.9 | 30.6 | 30.8 | 31.1 | 30.4 | 23.8 | 23.3 | 22.8 | 22.0 | 26.7 | 26.9 | 26.2 | 25.9 | 29.4 | 29.1 | 27.8 | 27.8 | 40.4 | 39.8 | 39.6 | 37.6 | 38.3 | 38.6 | 454.8 | 449.0 | 456.4 | 458.2 | 466.1 | 442.2 | 440.2 | 432.0 | 431.7 | 415.6 | 397.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 97.7 | 98.8 | 92.3 | 89.0 | 77.2 | 79.0 | 75.8 | 86.3 | 79.9 | 79.5 | 79.1 | 77.7 | 69.5 | 72.6 | 71.0 | 76.1 | 75.2 | 72.4 | 75.2 | 77.1 | 74.9 | 74.0 | 73.6 | 73.8 | 78.9 | 82.6 | 91.5 | 92.4 | 90.8 | 98.1 | 546.9 | 543.8 | 541.6 | 553.6 | 562.3 | 544.6 | 540.9 | 533.7 | 532.5 | 516.1 | 484.7 |
| Kapitał (fundusz) podstawowy | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 0.0 |
| Zyski zatrzymane | 291.1 | 295.8 | 299.8 | 301.8 | 304.3 | 307.9 | 311.8 | 316.2 | 318.0 | 320.1 | 325.0 | 327.7 | 332.4 | 338.7 | 345.6 | 353.1 | 308.9 | 312.6 | 319.6 | 325.9 | 330.2 | 332.0 | 333.8 | 337.3 | 340.1 | 343.5 | 346.6 | 351.4 | 353.4 | 356.4 | 351.0 | 348.8 | 346.7 | 348.9 | 354.8 | 359.3 | 363.5 | 366.8 | 370.4 | 378.6 | 0.0 |
| Kapitał własny | 282.0 | 284.0 | 289.8 | 288.8 | 287.0 | 292.3 | 296.2 | 301.0 | 302.9 | 306.8 | 314.4 | 319.0 | 325.5 | 332.5 | 339.6 | 347.7 | 293.1 | 296.9 | 305.3 | 310.3 | 307.9 | 308.3 | 313.3 | 319.6 | 315.5 | 318.6 | 325.0 | 329.5 | 330.0 | 333.2 | 327.4 | 327.0 | 331.2 | 331.4 | 341.4 | 346.8 | 349.5 | 353.7 | 358.6 | 367.3 | 858.5 |
| 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 | 0.0 |
| Pasywa | 379.6 | 382.8 | 382.1 | 377.8 | 364.2 | 371.3 | 372.0 | 387.3 | 382.8 | 386.3 | 393.5 | 396.7 | 395.0 | 405.1 | 410.5 | 423.8 | 368.3 | 369.3 | 380.6 | 387.4 | 382.8 | 382.3 | 386.9 | 393.4 | 394.5 | 401.2 | 416.4 | 421.9 | 420.8 | 431.3 | 874.3 | 870.8 | 872.8 | 885.0 | 903.6 | 891.4 | 890.4 | 887.4 | 891.1 | 883.5 | 858.5 |
| Inwestycje | (6.3) | (39.4) | (39.1) | (41.1) | (3.9) | (4.0) | (3.9) | (7.1) | 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 | 1.2 | 0.9 | 1.9 | 2.2 | 1.0 | 1.3 | 1.3 | 0.0 | 0.0 |
| Dług | 12.0 | 9.0 | 6.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 432.4 | 428.6 | 436.8 | 436.1 | 428.9 | 410.2 | 425.3 | 400.7 | 395.4 | 381.0 | 366.6 |
| Środki pieniężne i inne aktywa pieniężne | 24.7 | 27.3 | 26.0 | 33.8 | 23.7 | 40.2 | 49.5 | 63.7 | 57.6 | 60.5 | 67.0 | 76.0 | 79.7 | 88.4 | 83.7 | 101.4 | 46.5 | 50.2 | 62.2 | 85.7 | 80.6 | 82.4 | 85.8 | 93.7 | 108.2 | 116.5 | 124.3 | 131.1 | 125.2 | 122.7 | 16.8 | 10.3 | 6.8 | 12.2 | 12.2 | 18.2 | 30.5 | 27.8 | 34.2 | 39.7 | 24.2 |
| Dług netto | (12.7) | (18.3) | (20.0) | (31.9) | (23.7) | (40.2) | (49.5) | (63.7) | (57.6) | (60.5) | (67.0) | (76.0) | (79.7) | (88.4) | (83.7) | (101.4) | (46.5) | (49.9) | (61.6) | (85.1) | (80.0) | (82.4) | (85.8) | (93.7) | (107.2) | (116.5) | (124.3) | (131.1) | (124.1) | (122.7) | 415.6 | 418.3 | 430.0 | 423.8 | 416.7 | 392.0 | 394.8 | 373.0 | 361.1 | 341.3 | 342.4 |
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