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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 | 191.4 | 184.3 | 192.0 | 193.0 | 206.7 | 223.0 | 208.8 | 203.4 | 200.9 | 205.2 | 204.4 | 197.9 | 197.1 | 192.4 | 197.2 | 202.6 | 201.0 | 205.5 | 206.6 | 205.1 | 206.6 | 215.0 | 212.9 | 197.9 | 203.4 | 189.4 | 192.4 | 208.9 | 221.5 | 235.1 | 253.3 | 283.9 | 315.9 | 302.7 | 327.2 | 339.4 | 373.8 | 408.3 | 422.8 | 431.5 |
| Aktywa trwałe | 81.3 | 80.5 | 87.4 | 88.2 | 90.3 | 94.6 | 94.5 | 92.9 | 92.5 | 85.9 | 86.9 | 85.6 | 82.2 | 79.0 | 79.2 | 76.9 | 74.5 | 67.3 | 73.1 | 71.6 | 70.4 | 72.4 | 72.7 | 69.9 | 67.8 | 69.1 | 68.1 | 66.7 | 74.7 | 75.4 | 67.8 | 66.9 | 69.8 | 72.6 | 74.3 | 76.9 | 83.7 | 98.9 | 106.1 | 111.8 |
| Rzeczowe aktywa trwałe netto | 47.7 | 46.4 | 45.6 | 44.8 | 45.2 | 45.2 | 43.7 | 42.4 | 41.8 | 40.5 | 39.8 | 39.3 | 38.3 | 32.3 | 32.0 | 31.0 | 29.9 | 29.0 | 36.3 | 35.2 | 34.3 | 32.5 | 31.8 | 30.1 | 28.6 | 30.4 | 30.0 | 28.9 | 29.7 | 31.0 | 35.5 | 35.1 | 37.4 | 41.7 | 44.2 | 48.0 | 55.4 | 65.8 | 71.6 | 78.2 |
| Wartość firmy | 17.9 | 17.9 | 18.6 | 18.3 | 19.2 | 19.6 | 18.9 | 18.5 | 18.8 | 17.2 | 17.6 | 17.7 | 17.3 | 17.0 | 17.5 | 17.1 | 16.1 | 12.0 | 11.8 | 11.7 | 11.6 | 11.3 | 11.5 | 11.3 | 11.3 | 10.9 | 10.9 | 10.5 | 17.9 | 12.2 | 12.0 | 11.9 | 12.4 | 12.0 | 12.0 | 11.8 | 12.0 | 11.7 | 11.9 | 12.0 |
| Wartości niematerialne i prawne | 14.3 | 14.2 | 14.1 | 13.6 | 13.7 | 13.9 | 13.1 | 12.6 | 12.6 | 12.3 | 12.1 | 11.8 | 11.3 | 11.2 | 10.9 | 10.3 | 10.2 | 7.3 | 6.9 | 6.6 | 6.3 | 6.3 | 6.1 | 5.8 | 5.4 | 5.9 | 5.9 | 5.9 | 5.9 | 10.5 | 10.0 | 9.6 | 9.4 | 7.6 | 7.4 | 7.0 | 6.9 | 6.6 | 6.3 | 6.1 |
| Wartość firmy i wartości niematerialne i prawne | 32.2 | 32.1 | 32.7 | 31.9 | 32.8 | 33.5 | 32.0 | 31.0 | 31.4 | 29.5 | 29.7 | 29.5 | 28.6 | 28.2 | 28.4 | 27.4 | 26.2 | 19.3 | 18.8 | 18.3 | 17.9 | 17.6 | 17.6 | 17.0 | 16.7 | 16.8 | 16.7 | 16.4 | 23.8 | 22.7 | 22.0 | 21.5 | 21.8 | 19.7 | 19.4 | 18.8 | 18.8 | 18.3 | 18.3 | 18.1 |
| Należności netto | 50.9 | 49.2 | 54.2 | 53.5 | 54.4 | 62.6 | 56.0 | 59.4 | 53.9 | 51.1 | 61.4 | 64.2 | 60.8 | 62.0 | 63.1 | 64.0 | 65.9 | 70.2 | 63.5 | 68.0 | 73.7 | 65.8 | 71.8 | 64.0 | 61.5 | 53.8 | 64.5 | 73.0 | 75.3 | 73.0 | 94.9 | 104.7 | 105.2 | 91.5 | 123.9 | 121.6 | 129.0 | 133.8 | 141.9 | 147.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 7.0 | 9.5 | 10.2 | 13.2 | 15.6 | 16.4 | 16.2 | 13.3 | 14.4 | 13.8 | 12.3 | 12.2 | 12.2 | 11.9 | 12.1 | 13.3 | 12.7 | 12.9 | 13.0 | 13.4 | 14.6 | 14.3 | 13.9 | 13.3 | 13.2 | 13.5 | 13.3 | 13.3 | 0.0 | (4.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.8) | (12.0) | 1.3 |
| Aktywa obrotowe | 110.1 | 103.8 | 104.6 | 104.9 | 116.4 | 128.3 | 114.3 | 110.4 | 108.4 | 119.3 | 117.4 | 112.3 | 114.9 | 113.4 | 118.0 | 125.7 | 126.4 | 138.2 | 133.5 | 133.5 | 136.2 | 142.6 | 140.3 | 127.9 | 135.6 | 120.3 | 124.3 | 142.1 | 146.8 | 159.7 | 185.5 | 216.9 | 246.0 | 230.1 | 252.9 | 262.4 | 290.1 | 309.4 | 316.7 | 319.7 |
| Środki pieniężne i Inwestycje | 15.5 | 6.5 | 6.1 | 7.8 | 14.8 | 20.0 | 12.5 | 5.4 | 10.0 | 25.2 | 11.8 | 5.5 | 13.3 | 10.8 | 10.8 | 11.7 | 10.7 | 15.5 | 16.5 | 10.7 | 7.3 | 23.4 | 15.9 | 13.3 | 22.5 | 14.8 | 9.6 | 13.0 | 8.0 | 20.9 | 19.7 | 29.8 | 48.5 | 28.1 | 19.7 | 29.7 | 44.6 | 52.6 | 53.9 | 48.1 |
| Zapasy | 36.8 | 38.0 | 42.3 | 41.9 | 46.0 | 43.5 | 44.3 | 44.0 | 43.4 | 41.2 | 42.6 | 40.9 | 39.4 | 38.3 | 40.9 | 47.2 | 47.1 | 48.6 | 50.5 | 52.9 | 52.9 | 50.9 | 50.4 | 48.8 | 49.2 | 49.2 | 47.1 | 52.8 | 61.3 | 62.5 | 66.5 | 78.8 | 86.9 | 106.4 | 102.2 | 104.0 | 109.0 | 114.6 | 114.1 | 117.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 15.5 | 6.5 | 6.1 | 7.8 | 14.8 | 20.0 | 12.5 | 5.4 | 10.0 | 25.2 | 11.8 | 5.5 | 13.3 | 10.8 | 10.8 | 11.7 | 10.7 | 15.5 | 16.5 | 10.7 | 7.3 | 23.4 | 15.9 | 13.3 | 22.5 | 14.8 | 9.6 | 13.0 | 8.0 | 20.9 | 19.7 | 29.8 | 48.5 | 28.1 | 19.7 | 29.7 | 44.6 | 52.6 | 53.9 | 48.1 |
| Należności krótkoterminowe | 42.1 | 38.0 | 38.9 | 37.3 | 39.8 | 48.2 | 41.1 | 39.6 | 36.8 | 42.8 | 42.5 | 45.1 | 45.1 | 45.6 | 41.6 | 46.1 | 47.9 | 54.3 | 47.6 | 50.7 | 51.4 | 56.2 | 48.4 | 41.7 | 46.5 | 46.2 | 43.5 | 52.7 | 64.3 | 75.8 | 83.4 | 108.4 | 111.8 | 92.3 | 93.5 | 93.8 | 107.4 | 126.4 | 129.9 | 120.0 |
| Dług krótkoterminowy | 26.6 | 17.5 | 24.5 | 29.6 | 33.7 | 33.2 | 34.0 | 36.6 | 36.6 | 36.5 | 33.2 | 25.9 | 29.8 | 27.8 | 32.3 | 33.3 | 31.2 | 32.6 | 35.1 | 31.4 | 32.2 | 34.9 | 36.4 | 28.4 | 29.5 | 18.2 | 23.5 | 29.5 | 25.4 | 22.4 | 23.9 | 23.8 | 29.6 | 10.6 | 17.6 | 22.7 | 27.0 | 24.9 | 29.8 | 19.9 |
| Zobowiązania krótkoterminowe | 69.2 | 60.3 | 64.6 | 67.5 | 74.9 | 85.2 | 76.8 | 76.8 | 74.1 | 80.4 | 77.1 | 72.0 | 76.3 | 74.0 | 74.4 | 79.8 | 80.0 | 94.3 | 89.0 | 89.1 | 86.9 | 93.9 | 87.4 | 72.3 | 78.7 | 67.1 | 70.0 | 84.7 | 92.5 | 102.0 | 113.4 | 135.0 | 145.5 | 117.7 | 126.2 | 129.9 | 147.6 | 165.5 | 172.5 | 157.4 |
| Rozliczenia międzyokresowe | 0.4 | 0.6 | 0.8 | 0.5 | 1.3 | 3.6 | 1.6 | 0.5 | 0.5 | 0.6 | 1.3 | 0.7 | 0.9 | 0.1 | 0.0 | 0.0 | 0.3 | 0.4 | 1.0 | 4.8 | 0.6 | 1.1 | 0.9 | 1.4 | 1.8 | 0.9 | 1.2 | 0.7 | 1.0 | 0.0 | 0.0 | (6.5) | 0.0 | 10.6 | 10.1 | 8.3 | 7.7 | 5.7 | 8.6 | 9.2 |
| Zobowiązania długoterminowe | 9.7 | 9.5 | 5.9 | 5.9 | 6.0 | 5.5 | 5.7 | 5.7 | 5.2 | 4.1 | 4.5 | 4.3 | 4.2 | 3.4 | 3.4 | 3.4 | 3.3 | 2.5 | 10.9 | 10.6 | 9.9 | 11.3 | 9.7 | 9.0 | 8.6 | 8.3 | 7.5 | 7.0 | 6.5 | 7.1 | 6.2 | 5.8 | 6.6 | 8.1 | 9.4 | 9.0 | 8.4 | 12.5 | 11.9 | 11.1 |
| Rezerwy z tytułu odroczonego podatku | 5.5 | 5.4 | 5.4 | 5.4 | 5.5 | 5.0 | 5.2 | 5.1 | 5.1 | 4.0 | 4.4 | 4.2 | 4.1 | 3.3 | 3.3 | 3.3 | 3.2 | 2.1 | 2.1 | 2.0 | 2.0 | 1.8 | 1.4 | 1.4 | 1.3 | 0.8 | 0.7 | 0.6 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 |
| Zobowiązania długoterminowe | 9.7 | 9.5 | 5.9 | 5.9 | 6.0 | 5.5 | 5.7 | 5.7 | 5.2 | 4.1 | 4.5 | 4.3 | 4.2 | 3.4 | 3.4 | 3.4 | 3.3 | 2.5 | 10.9 | 10.6 | 9.9 | 11.3 | 9.7 | 9.0 | 8.6 | 8.3 | 7.5 | 7.0 | 6.5 | 7.1 | 6.2 | 5.8 | 6.6 | 8.1 | 9.4 | 9.0 | 8.4 | 12.5 | 11.9 | 11.1 |
| 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 | 10.5 | 10.3 | 9.8 | 11.4 | 10.3 | 9.7 | 9.1 | 9.3 | 8.7 | 8.3 | 7.6 | 9.5 | 9.2 | 9.1 | 9.3 | 11.4 | 13.4 | 13.0 | 12.2 | 18.6 | 18.2 | 17.3 |
| Zobowiązania ogółem | 78.9 | 69.9 | 70.5 | 73.3 | 80.9 | 90.7 | 82.5 | 82.5 | 79.4 | 84.5 | 81.6 | 76.3 | 80.5 | 77.4 | 77.8 | 83.2 | 83.3 | 96.8 | 99.9 | 99.6 | 96.9 | 105.2 | 97.2 | 81.4 | 87.2 | 75.5 | 77.6 | 91.7 | 99.0 | 109.1 | 119.6 | 140.8 | 152.2 | 125.8 | 135.6 | 138.9 | 156.0 | 178.0 | 184.4 | 168.5 |
| Kapitał (fundusz) podstawowy | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.9 | 14.0 | 14.1 | 14.2 | 14.2 | 14.2 | 14.2 | 14.3 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 14.9 | 14.9 | 14.9 | 14.9 | 15.2 | 15.2 | 15.2 | 15.2 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Zyski zatrzymane | 91.3 | 91.5 | 91.6 | 92.0 | 92.3 | 94.9 | 95.0 | 94.0 | 93.4 | 93.0 | 93.4 | 95.5 | 96.4 | 96.3 | 95.2 | 94.1 | 94.8 | 79.2 | 78.1 | 80.1 | 82.3 | 85.3 | 86.5 | 89.9 | 92.4 | 95.4 | 96.7 | 100.4 | 103.3 | 106.6 | 114.1 | 119.5 | 129.8 | 146.8 | 161.1 | 172.9 | 185.6 | 203.7 | 206.6 | 230.2 |
| Kapitał własny | 112.6 | 114.4 | 121.5 | 119.7 | 125.8 | 132.3 | 126.3 | 120.9 | 121.5 | 120.7 | 122.7 | 121.6 | 116.7 | 115.0 | 119.4 | 119.4 | 117.7 | 108.7 | 106.6 | 105.4 | 109.7 | 109.8 | 115.8 | 116.5 | 116.2 | 113.9 | 114.8 | 117.2 | 122.6 | 126.0 | 133.8 | 143.1 | 163.7 | 176.9 | 191.6 | 200.5 | 217.8 | 230.4 | 238.3 | 263.0 |
| Udziały mniejszościowe | 2.2 | 2.2 | 2.4 | 2.4 | 2.5 | 2.6 | 2.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.2 | 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 |
| Pasywa | 191.4 | 184.3 | 192.0 | 193.0 | 206.7 | 223.0 | 208.8 | 203.4 | 200.9 | 205.2 | 204.4 | 197.9 | 197.1 | 192.4 | 197.2 | 202.6 | 201.0 | 205.5 | 206.6 | 205.1 | 206.6 | 215.0 | 212.9 | 197.9 | 203.4 | 189.4 | 192.4 | 208.9 | 221.5 | 235.1 | 253.3 | 283.9 | 315.9 | 302.7 | 327.2 | 339.4 | 373.8 | 408.3 | 422.8 | 431.5 |
| Inwestycje | 0.0 | 0.0 | 7.0 | 9.5 | 10.2 | 13.2 | 15.6 | 16.4 | 16.2 | 13.3 | 14.4 | 13.8 | 12.3 | 12.2 | 12.2 | 11.9 | 12.1 | 13.3 | 12.7 | 12.9 | 13.0 | 13.4 | 14.6 | 14.3 | 13.9 | 13.3 | 13.2 | 13.5 | 13.3 | 13.3 | 0.0 | (4.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.8) | (12.0) | 1.3 |
| Dług | 30.5 | 21.3 | 24.5 | 29.6 | 33.7 | 33.2 | 34.0 | 36.6 | 36.6 | 36.5 | 33.2 | 25.9 | 29.8 | 27.8 | 32.3 | 33.3 | 31.2 | 32.6 | 43.6 | 39.5 | 39.8 | 44.1 | 44.5 | 35.9 | 36.5 | 25.4 | 30.1 | 35.7 | 31.0 | 28.8 | 29.8 | 29.3 | 35.9 | 17.6 | 26.0 | 31.0 | 34.6 | 37.0 | 41.2 | 30.5 |
| Środki pieniężne i inne aktywa pieniężne | 15.5 | 6.5 | 6.1 | 7.8 | 14.8 | 20.0 | 12.5 | 5.4 | 10.0 | 25.2 | 11.8 | 5.5 | 13.3 | 10.8 | 10.8 | 11.7 | 10.7 | 15.5 | 16.5 | 10.7 | 7.3 | 23.4 | 15.9 | 13.3 | 22.5 | 14.8 | 9.6 | 13.0 | 8.0 | 20.9 | 19.7 | 29.8 | 48.5 | 28.1 | 19.7 | 29.7 | 44.6 | 52.6 | 53.9 | 48.1 |
| Dług netto | 15.0 | 14.8 | 18.4 | 21.8 | 18.9 | 13.2 | 21.5 | 31.2 | 26.6 | 11.3 | 21.5 | 20.4 | 16.4 | 17.0 | 21.5 | 21.6 | 20.5 | 17.1 | 27.1 | 28.9 | 32.4 | 20.7 | 28.6 | 22.6 | 13.9 | 10.6 | 20.5 | 22.6 | 23.0 | 7.9 | 10.1 | (0.5) | (12.6) | (10.5) | 6.3 | 1.3 | (10.0) | (15.6) | (12.7) | (17.6) |
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