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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 | 1 299.2 | 1 387.1 | 1 396.6 | 1 332.7 | 1 334.8 | 1 331.8 | 1 395.2 | 1 419.4 | 1 464.2 | 1 586.2 | 1 588.7 | 1 583.0 | 1 654.7 | 1 619.7 | 1 792.6 | 1 823.1 | 1 945.2 | 2 138.6 | 2 311.6 | 2 316.9 | 2 462.0 | 2 396.8 | 2 468.5 | 2 504.0 | 2 624.0 | 2 583.9 | 2 578.6 | 2 791.2 | 2 600.0 | 2 691.5 | 2 869.7 | 2 924.5 | 3 028.9 | 3 251.8 | 3 224.5 | 3 336.4 | 3 416.9 | 3 696.0 | 3 672.1 | 3 656.4 | 3 831.6 |
| Aktywa trwałe | (17.1) | 1 161.4 | 1 238.7 | 1 151.7 | (52.8) | 1 291.3 | 1 302.8 | 1 320.6 | 1 451.2 | 1 406.3 | 1 395.5 | 1 417.1 | 1 563.4 | 1 483.6 | 1 701.9 | 1 760.5 | 1 911.0 | 8.9 | 8.5 | 12.2 | 11.7 | 11.1 | 10.5 | 9.9 | 9.3 | 8.7 | 8.0 | 7.4 | 2 441.3 | 2 598.5 | 2 728.9 | 5.7 | 5.0 | 3 134.5 | 3.8 | 3 266.4 | 4.8 | 3 600.3 | 18.1 | 17.2 | 16.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 8.5 | 12.2 | 11.7 | 11.1 | 10.5 | 9.9 | 9.3 | 8.7 | 8.0 | 7.4 | 6.8 | 6.1 | 6.3 | 5.7 | 5.0 | 4.4 | 3.8 | 5.1 | 4.8 | 18.6 | 18.1 | 17.2 | 16.8 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 9.5 | 9.1 | 9.2 | 8.5 | 9.2 | 11.0 | 9.5 | 10.9 | 11.6 | 11.5 | 10.2 | 10.5 | 12.3 | 11.1 | 14.4 | 15.7 | 17.0 | 18.4 | 18.2 | 19.8 | 20.2 | 19.1 | 19.5 | 19.5 | 19.1 | 20.6 | 19.1 | 17.9 | 17.4 | 19.6 | 22.1 | 25.5 | 31.7 | 31.5 | 32.1 | 32.1 | 32.7 | 35.4 | 31.5 | 31.4 | 32.6 |
| Inwestycje długoterminowe | 1 020.7 | 1 161.4 | 1 238.7 | 1 151.7 | 1 200.6 | 1 291.3 | 1 302.8 | 1 320.6 | 1 423.9 | 1 406.3 | 1 395.5 | 1 417.1 | 1 542.2 | 1 483.6 | 1 701.9 | 1 760.5 | 1 880.4 | 2 081.0 | 2 252.0 | 2 247.2 | 2 314.5 | 2 302.5 | 2 363.5 | 2 420.8 | 2 354.1 | 2 464.4 | 2 521.1 | 2 511.9 | 2 434.5 | 2 592.3 | 2 718.9 | 2 825.7 | 2 964.0 | 3 130.2 | 3 112.8 | 3 261.4 | 3 248.0 | 3 571.6 | 3 568.5 | 3 560.5 | 0.0 |
| Aktywa obrotowe | 227.1 | 180.9 | 125.2 | 155.8 | 95.2 | 24.5 | 69.2 | 79.9 | 13.0 | 159.6 | 170.6 | 151.1 | 91.3 | 129.3 | 73.9 | 58.9 | 34.2 | 34.8 | 31.5 | 40.9 | 64.4 | 53.4 | 55.3 | 47.1 | 198.3 | 95.6 | 37.5 | 253.7 | 150.5 | 79.0 | 140.8 | 2 828.0 | 2 935.0 | 102.6 | 93.8 | 64.0 | 131.6 | 95.7 | 59.2 | 70.4 | 75.3 |
| Środki pieniężne i Inwestycje | 227.1 | 171.8 | 116.0 | 147.3 | 95.2 | 13.5 | 59.7 | 69.0 | 13.0 | 148.1 | 160.4 | 140.6 | 91.3 | 118.2 | 59.5 | 43.2 | 34.2 | 16.5 | 13.3 | 21.0 | 64.4 | 34.3 | 35.9 | 27.6 | 198.3 | 75.0 | 18.4 | 235.9 | 133.1 | 59.3 | 115.3 | 2 802.5 | 2 903.3 | 71.1 | 61.7 | 32.0 | 98.9 | 60.3 | 38.9 | 38.9 | 42.7 |
| Zapasy | (22.1) | 0.0 | 0.0 | 0.0 | (21.4) | (3.6) | 0.0 | 0.0 | (21.3) | (12.9) | (17.2) | 0.0 | (16.7) | (3.6) | 0.0 | 0.0 | 0.0 | (11.1) | 0.0 | 0.0 | (70.8) | (22.1) | (33.6) | 0.0 | (58.5) | 0.0 | 43.3 | 267.2 | 0.0 | 82.1 | 0.0 | 90.9 | 0.0 | 110.4 | 106.1 | 0.0 | 148.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | (1 192.7) | (1 283.2) | 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 | 2 745.4 | 2 887.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 227.1 | 171.8 | 116.0 | 147.3 | 95.2 | 13.5 | 59.7 | 69.0 | 13.0 | 148.1 | 160.4 | 140.6 | 91.3 | 118.2 | 59.5 | 43.2 | 34.2 | 16.5 | 13.3 | 21.0 | 64.4 | 34.3 | 35.9 | 27.6 | 198.3 | 75.0 | 18.4 | 235.9 | 133.1 | 59.3 | 115.3 | 57.1 | 15.8 | 71.1 | 61.7 | 32.0 | 98.9 | 60.3 | 38.9 | 38.9 | 42.7 |
| Należności krótkoterminowe | 14.1 | 9.2 | 12.9 | 19.6 | 17.2 | 12.0 | 16.6 | 16.5 | 21.5 | 16.5 | 22.2 | 19.1 | 26.9 | 18.8 | 25.1 | 21.5 | 26.0 | 18.3 | 27.3 | 25.5 | 30.3 | 22.4 | 29.2 | 28.8 | 36.3 | 28.3 | 36.9 | 37.1 | 42.1 | 20.2 | 34.7 | 34.5 | 47.5 | 31.9 | 46.5 | 44.1 | 54.2 | 35.2 | 49.5 | 46.9 | 54.9 |
| Dług krótkoterminowy | 0.0 | 4.2 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 2.2 | 1.7 | 0.6 | 0.0 | 2.3 | 1.8 | 0.6 | 379.3 | 9.2 | 8.5 | 0.7 | 0.0 | 3.8 | 2.0 | 105.1 | 1.9 | 3.6 | 0.0 | 0.0 | 18.2 |
| Zobowiązania krótkoterminowe | 14.1 | 9.3 | 62.6 | 19.6 | 67.2 | 73.1 | 16.7 | 16.6 | 26.5 | 222.5 | 222.9 | 223.1 | 223.5 | 223.9 | 224.3 | 224.7 | 225.1 | 234.3 | 234.4 | 238.1 | 238.2 | 238.1 | 237.6 | 237.5 | 237.5 | 8.9 | 7.8 | 7.9 | 47.8 | 27.2 | 38.6 | 6.1 | 5.5 | 33.4 | 3.9 | 46.3 | 5.2 | 38.7 | 18.9 | 46.9 | 73.1 |
| Rozliczenia międzyokresowe | 0.0 | 5.1 | 0.0 | 2.2 | 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 | 40.4 | 20.4 | (1.9) | 0.0 | 0.0 | 31.5 | 0.0 | 45.9 | 0.0 | 0.0 | (49.5) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 207.5 | 207.6 | 207.6 | 207.7 | 207.7 | 204.6 | 187.2 | 187.3 | 187.5 | 555.8 | 548.4 | 523.6 | 590.3 | 567.1 | 604.6 | 594.2 | 764.7 | 914.0 | 972.5 | 993.1 | 1 090.8 | 1 061.5 | 1 066.9 | 1 093.4 | 1 094.8 | 1 259.6 | 1 214.4 | 1 445.8 | 47.8 | 1 330.9 | 1 503.4 | 1 555.7 | 1 621.9 | 33.4 | 1 635.1 | 1 638.1 | 1 609.0 | 1 771.4 | 1 796.6 | 1 804.0 | 1 823.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 207.5 | 207.6 | 207.6 | 207.7 | 207.7 | 204.6 | 187.2 | 187.3 | 187.5 | 555.8 | 548.4 | 523.6 | 590.3 | 567.1 | 604.6 | 594.2 | 764.7 | 914.0 | 972.5 | 993.1 | 1 090.8 | 1 061.5 | 1 066.9 | 1 093.4 | 1 094.8 | 1 259.6 | 1 214.4 | 1 445.8 | 47.8 | 1 330.9 | 1 503.4 | 1 555.7 | 1 621.9 | 33.4 | 1 635.1 | 1 638.1 | 1 609.0 | 1 771.4 | 1 796.6 | 1 804.0 | 1 823.8 |
| 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 | 8.9 | 8.5 | 11.9 | 11.5 | 11.1 | 10.2 | 9.8 | 6.4 | 8.9 | 7.8 | 7.9 | 0.0 | 6.9 | 1.9 | 6.1 | 2.9 | 5.0 | 4.9 | 5.3 | 5.2 | 19.4 | 0.0 | 17.9 | 0.0 |
| Zobowiązania ogółem | 640.4 | 623.8 | 652.9 | 609.9 | 617.6 | 613.4 | 677.4 | 665.8 | 676.3 | 778.4 | 771.3 | 746.7 | 813.7 | 791.0 | 828.9 | 818.9 | 989.7 | 1 148.3 | 1 206.9 | 1 231.2 | 1 328.9 | 1 299.7 | 1 304.5 | 1 330.9 | 1 332.3 | 1 268.5 | 1 222.2 | 1 453.7 | 1 291.5 | 1 358.1 | 1 542.0 | 1 561.8 | 1 627.4 | 1 752.8 | 1 639.0 | 1 684.3 | 1 614.2 | 1 810.1 | 1 815.6 | 1 804.5 | 1 842.0 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 170.7 |
| Zyski zatrzymane | 4.6 | (2.7) | (8.4) | (7.3) | (10.4) | (12.6) | (12.1) | (11.5) | 37.2 | 37.5 | 31.4 | 5.2 | 32.5 | 32.2 | 28.3 | 27.8 | (92.9) | (61.2) | (45.2) | (61.5) | (12.2) | (85.1) | (59.3) | (52.9) | 133.4 | 154.8 | 192.3 | 170.7 | 216.5 | 155.3 | 85.0 | 74.2 | 59.9 | 89.7 | 117.1 | 72.5 | 140.0 | 154.9 | 118.9 | 109.7 | 0.0 |
| Kapitał własny | 658.9 | 763.3 | 743.7 | 722.8 | 717.1 | 718.4 | 717.8 | 753.6 | 787.9 | 807.9 | 817.5 | 836.3 | 841.0 | 828.7 | 963.7 | 1 004.2 | 955.4 | 990.3 | 1 104.7 | 1 085.7 | 1 133.0 | 1 097.1 | 1 164.0 | 1 173.1 | 1 291.7 | 1 315.4 | 1 356.4 | 1 337.5 | 1 308.5 | 1 333.4 | 1 327.7 | 1 362.7 | 1 401.5 | 1 499.0 | 1 585.5 | 1 652.1 | 1 802.7 | 1 885.9 | 1 856.5 | 1 851.8 | 1 989.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 299.2 | 1 387.1 | 1 396.6 | 1 332.7 | 1 334.8 | 1 331.8 | 1 395.2 | 1 419.4 | 1 464.2 | 1 586.2 | 1 588.7 | 1 583.0 | 1 654.7 | 1 619.7 | 1 792.6 | 1 823.1 | 1 945.2 | 2 138.6 | 2 311.6 | 2 316.9 | 2 462.0 | 2 396.8 | 2 468.5 | 2 504.0 | 2 624.0 | 2 583.9 | 2 578.6 | 2 791.2 | 2 600.0 | 2 691.5 | 2 869.7 | 2 924.5 | 3 028.9 | 3 251.8 | 3 224.5 | 3 336.4 | 3 416.9 | 3 696.0 | 3 672.1 | 3 656.4 | 3 831.6 |
| Inwestycje | 1 020.7 | 1 161.4 | 1 238.7 | 1 151.7 | 8.0 | 8.1 | 1 302.8 | 1 320.6 | 1 423.9 | 1 406.3 | 1 395.5 | 1 417.1 | 1 542.2 | 1 483.6 | 1 701.9 | 1 760.5 | 1 880.4 | 2 081.0 | 2 252.0 | 2 247.2 | 2 314.5 | 2 302.5 | 2 363.5 | 2 420.8 | 2 354.1 | 2 464.4 | 2 521.1 | 2 511.9 | 2 434.5 | 2 592.3 | 2 718.9 | 2 825.7 | 2 964.0 | 3 130.2 | 3 112.8 | 3 261.4 | 3 248.0 | 3 571.6 | 3 568.5 | 3 560.5 | 3 660.0 |
| Dług | 626.3 | 614.4 | 639.9 | 590.3 | 600.4 | 601.3 | 660.7 | 649.2 | 654.8 | 761.8 | 749.1 | 727.7 | 786.9 | 772.2 | 803.8 | 797.4 | 963.8 | 1 130.0 | 1 179.6 | 1 205.8 | 1 298.6 | 1 277.2 | 1 275.3 | 1 302.1 | 1 296.0 | 1 240.2 | 1 185.3 | 1 416.6 | 1 243.7 | 1 330.9 | 1 505.3 | 1 527.3 | 1 579.9 | 1 719.4 | 1 592.5 | 1 638.1 | 1 560.1 | 1 771.4 | 1 766.1 | 18.5 | 18.2 |
| Środki pieniężne i inne aktywa pieniężne | 227.1 | 171.8 | 116.0 | 147.3 | 95.2 | 13.5 | 59.7 | 69.0 | 13.0 | 148.1 | 160.4 | 140.6 | 91.3 | 118.2 | 59.5 | 43.2 | 34.2 | 16.5 | 13.3 | 21.0 | 64.4 | 34.3 | 35.9 | 27.6 | 198.3 | 75.0 | 18.4 | 235.9 | 133.1 | 59.3 | 115.3 | 57.1 | 15.8 | 71.1 | 61.7 | 32.0 | 98.9 | 60.3 | 38.9 | 38.9 | 42.7 |
| Dług netto | 399.1 | 442.7 | 523.9 | 443.0 | 505.2 | 587.9 | 601.0 | 580.2 | 641.8 | 613.7 | 588.7 | 587.1 | 695.5 | 654.0 | 744.3 | 754.2 | 929.6 | 1 113.6 | 1 166.3 | 1 184.8 | 1 234.2 | 1 242.9 | 1 239.4 | 1 274.6 | 1 097.7 | 1 165.2 | 1 166.9 | 1 180.7 | 1 110.6 | 1 271.5 | 1 390.0 | 1 470.2 | 1 564.1 | 1 648.3 | 1 530.8 | 1 606.1 | 1 461.2 | 1 711.1 | 1 727.2 | (20.4) | (24.5) |
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