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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 |
| Kwartał | 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 | Q1 | Q2 |
| Aktywa | 198.5 | 201.1 | 212.5 | 226.7 | 223.1 | 235.8 | 277.5 | 394.3 | 392.0 | 408.0 | 417.2 | 424.5 | 380.7 | 385.0 | 396.0 | 422.0 | 423.1 | 417.3 | 438.4 | 445.3 | 469.9 | 526.3 | 525.3 | 560.5 | 609.4 | 615.7 | 715.9 | 766.6 | 785.2 | 831.2 | 884.4 | 934.7 | 896.8 | 889.1 | 899.7 | 981.6 | 1 042.0 | 1 101.2 | 1 155.3 | 1 244.0 | 1 265.0 | 1 364.6 |
| Aktywa trwałe | 33.2 | 33.3 | 37.5 | 37.7 | 44.6 | 42.6 | 92.8 | 184.5 | 182.5 | 192.7 | 193.4 | 192.7 | 160.1 | 158.4 | 161.9 | 159.4 | 157.4 | 154.3 | 153.3 | 148.7 | 180.1 | 202.5 | 199.0 | 189.2 | 250.5 | 249.9 | 290.7 | 282.4 | 288.7 | 295.2 | 295.5 | 310.2 | 307.5 | 297.2 | 295.3 | 310.3 | 314.4 | 304.7 | 366.8 | 372.3 | 421.1 | 450.1 |
| Rzeczowe aktywa trwałe netto | 10.4 | 10.8 | 11.9 | 11.7 | 12.7 | 11.6 | 15.3 | 15.7 | 16.7 | 24.4 | 24.6 | 24.6 | 24.8 | 25.1 | 25.2 | 25.4 | 26.1 | 26.5 | 26.4 | 25.7 | 60.6 | 60.9 | 57.8 | 56.4 | 65.8 | 69.1 | 78.6 | 78.4 | 87.8 | 95.8 | 97.8 | 110.3 | 110.6 | 109.3 | 110.4 | 137.5 | 128.0 | 125.4 | 185.5 | 196.2 | 201.9 | 230.5 |
| Wartość firmy | 15.0 | 15.0 | 16.5 | 17.2 | 19.4 | 18.7 | 39.6 | 39.9 | 39.9 | 43.5 | 45.0 | 46.7 | 46.7 | 46.7 | 49.3 | 50.7 | 50.7 | 50.6 | 50.6 | 50.6 | 50.6 | 60.5 | 60.5 | 53.8 | 86.4 | 75.3 | 92.0 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 92.4 | 94.5 | 94.0 | 94.0 | 95.2 |
| Wartości niematerialne i prawne | 3.4 | 3.3 | 4.9 | 4.7 | 7.9 | 7.9 | 33.0 | 31.7 | 30.5 | 31.0 | 31.5 | 31.4 | 30.5 | 29.5 | 31.7 | 30.6 | 29.5 | 28.5 | 27.5 | 26.6 | 25.7 | 43.8 | 42.2 | 39.4 | 62.8 | 73.3 | 89.3 | 85.6 | 82.1 | 78.7 | 75.3 | 71.9 | 66.7 | 63.6 | 60.5 | 56.2 | 53.1 | 50.1 | 49.5 | 45.9 | 42.4 | 42.1 |
| Wartość firmy i wartości niematerialne i prawne | 18.4 | 18.3 | 21.4 | 22.0 | 27.3 | 26.6 | 72.6 | 71.6 | 70.4 | 74.5 | 76.5 | 78.1 | 77.2 | 76.3 | 81.0 | 81.3 | 80.2 | 79.1 | 78.2 | 77.2 | 76.4 | 104.4 | 102.7 | 93.2 | 149.3 | 148.7 | 181.3 | 178.0 | 174.5 | 171.1 | 167.7 | 164.3 | 159.1 | 156.0 | 152.9 | 148.6 | 145.5 | 142.5 | 144.1 | 139.8 | 136.3 | 137.3 |
| Należności netto | 99.5 | 102.2 | 112.1 | 122.7 | 112.3 | 114.9 | 140.0 | 160.1 | 162.2 | 170.1 | 176.2 | 177.7 | 160.9 | 163.8 | 184.8 | 207.3 | 208.3 | 212.1 | 238.7 | 245.4 | 230.5 | 245.1 | 254.0 | 283.8 | 280.6 | 269.8 | 315.0 | 371.4 | 393.1 | 414.9 | 462.1 | 487.9 | 463.1 | 452.6 | 460.7 | 489.4 | 510.0 | 551.9 | 606.3 | 619.8 | 607.7 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | -0.0 | 0.0 | 0.0 | 44.9 | 44.9 |
| Aktywa obrotowe | 165.3 | 167.9 | 175.0 | 189.0 | 178.5 | 193.2 | 184.8 | 209.7 | 209.5 | 215.3 | 223.8 | 231.8 | 220.6 | 226.6 | 234.0 | 262.7 | 265.8 | 262.9 | 285.0 | 296.5 | 289.7 | 323.8 | 326.3 | 371.5 | 358.9 | 365.8 | 425.2 | 484.2 | 496.5 | 536.1 | 588.9 | 624.4 | 589.3 | 591.9 | 604.5 | 671.3 | 727.6 | 796.5 | 788.6 | 871.7 | 843.9 | 914.5 |
| Środki pieniężne i Inwestycje | 46.7 | 47.3 | 44.8 | 49.4 | 46.3 | 58.3 | 22.8 | 33.0 | 25.7 | 20.8 | 23.9 | 28.3 | 31.9 | 35.7 | 21.7 | 26.2 | 20.6 | 16.2 | 13.1 | 18.9 | 27.3 | 43.8 | 35.8 | 53.6 | 27.3 | 37.5 | 18.5 | 23.1 | 7.8 | 19.3 | 17.1 | 24.8 | 5.2 | 15.1 | 28.6 | 75.8 | 87.5 | 106.0 | 44.9 | 135.8 | 112.0 | 88.3 |
| Zapasy | 12.8 | 13.4 | 13.8 | 14.0 | 13.4 | 12.7 | 17.4 | 13.2 | 14.2 | 18.3 | 19.0 | 16.9 | 17.0 | 17.6 | 18.7 | 21.0 | 23.9 | 23.7 | 24.4 | 21.5 | 19.9 | 22.3 | 25.3 | 24.9 | 33.3 | 38.9 | 71.6 | 68.6 | 73.8 | 85.9 | 92.8 | 96.3 | 99.6 | 106.3 | 102.6 | 95.7 | 113.8 | 104.6 | 106.9 | 101.7 | 104.3 | 107.6 |
| 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 | 35.0 | 53.0 | 65.8 |
| Środki pieniężne i inne aktywa pieniężne | 46.7 | 47.3 | 44.8 | 49.4 | 46.3 | 58.3 | 22.8 | 33.0 | 25.7 | 20.8 | 23.9 | 28.3 | 31.9 | 35.7 | 21.7 | 26.2 | 20.6 | 16.2 | 13.1 | 18.9 | 27.3 | 43.8 | 35.8 | 53.6 | 27.3 | 37.5 | 18.5 | 23.1 | 7.8 | 19.3 | 17.1 | 24.8 | 5.2 | 15.1 | 28.6 | 75.8 | 87.5 | 106.0 | 44.9 | 100.8 | 59.1 | 22.4 |
| Należności krótkoterminowe | 70.3 | 74.6 | 74.3 | 47.0 | 74.5 | 82.5 | 90.7 | 65.0 | 100.8 | 114.6 | 116.2 | 63.2 | 108.2 | 111.6 | 117.4 | 75.3 | 125.9 | 129.7 | 150.4 | 85.3 | 129.3 | 153.5 | 155.6 | 93.3 | 171.3 | 180.5 | 207.8 | 137.0 | 216.8 | 267.3 | 278.4 | 185.0 | 260.3 | 256.9 | 239.4 | 138.6 | 270.2 | 282.2 | 309.8 | 149.4 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4 | 0.0 | 11.1 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 20.2 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | 0.0 | 25.1 | 22.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 90.0 | 93.9 | 101.1 | 108.1 | 98.6 | 108.8 | 118.4 | 133.1 | 125.8 | 140.3 | 146.9 | 150.6 | 135.7 | 139.4 | 143.2 | 164.4 | 161.2 | 162.6 | 186.3 | 193.5 | 185.9 | 210.8 | 222.8 | 242.4 | 249.0 | 251.6 | 289.5 | 311.6 | 298.8 | 347.3 | 366.8 | 401.9 | 376.9 | 373.0 | 370.2 | 400.6 | 421.9 | 434.2 | 474.2 | 522.6 | 503.0 | 538.2 |
| Rozliczenia międzyokresowe | 19.7 | 19.3 | 26.7 | 25.2 | 24.1 | 26.3 | 27.6 | 24.2 | 25.0 | 25.7 | 30.7 | 29.9 | 27.4 | 27.8 | 25.8 | 33.8 | 35.3 | 32.9 | 35.9 | 40.6 | 45.6 | 45.9 | 56.2 | 55.7 | 64.7 | 60.3 | 67.2 | 62.5 | 66.2 | 63.6 | 71.4 | 84.9 | 95.4 | 94.8 | 109.1 | 103.8 | 127.0 | 127.8 | 139.3 | 159.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 17.3 | 17.4 | 17.3 | 17.2 | 17.2 | 17.1 | 37.0 | 36.1 | 36.1 | 36.8 | 33.8 | 33.9 | 34.2 | 34.2 | 34.0 | 34.0 | 33.4 | 23.3 | 11.8 | 2.3 | 26.2 | 54.9 | 29.1 | 33.0 | 52.3 | 41.9 | 74.9 | 84.5 | 105.9 | 108.4 | 137.8 | 142.3 | 108.6 | 81.8 | 69.9 | 81.1 | 76.5 | 72.0 | 74.7 | 69.4 | 69.7 | 79.8 |
| 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 | 19.6 | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 27.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 17.3 | 17.4 | 17.3 | 17.2 | 17.2 | 17.1 | 37.0 | 36.1 | 36.1 | 36.8 | 33.8 | 33.9 | 34.2 | 34.2 | 34.0 | 34.0 | 33.4 | 23.3 | 11.8 | 2.3 | 26.2 | 54.9 | 29.1 | 33.0 | 52.3 | 41.9 | 74.9 | 84.5 | 105.9 | 108.4 | 137.8 | 142.3 | 108.6 | 81.8 | 69.9 | 81.1 | 76.5 | 72.0 | 74.7 | 69.4 | 69.7 | 79.8 |
| 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 | 0.0 | 0.0 | 0.0 | 23.7 | 34.9 | 21.6 | 31.6 | 23.9 | 26.9 | 28.8 | 43.7 | 31.0 | 28.4 | 28.0 | 58.4 | 38.8 | 45.7 | 36.1 | 61.6 | 42.3 | 38.2 | 70.3 | 62.4 | 0.0 | 0.0 |
| Zobowiązania ogółem | 107.3 | 111.2 | 118.4 | 125.3 | 115.7 | 126.0 | 155.4 | 169.2 | 161.9 | 177.1 | 180.8 | 184.5 | 169.8 | 173.6 | 177.2 | 198.4 | 194.6 | 186.0 | 198.1 | 195.8 | 212.2 | 265.7 | 251.8 | 275.4 | 301.3 | 293.5 | 364.4 | 396.1 | 404.7 | 455.7 | 504.5 | 544.2 | 485.5 | 454.8 | 440.1 | 481.7 | 498.4 | 506.2 | 548.9 | 591.9 | 572.6 | 618.0 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Zyski zatrzymane | (101.3) | (99.5) | (95.5) | (88.0) | (82.2) | (80.0) | (69.2) | 32.7 | 36.9 | 37.5 | 43.3 | 46.4 | 16.9 | 19.1 | 27.6 | 32.3 | 39.3 | 44.8 | 55.8 | 65.6 | 74.1 | 80.3 | 92.6 | 107.0 | 119.0 | 131.2 | 150.6 | 173.1 | 187.5 | 181.3 | 188.2 | 203.2 | 226.5 | 245.3 | 262.0 | 295.8 | 334.0 | 380.9 | 435.7 | 497.8 | 552.9 | 623.7 |
| Kapitał własny | 91.3 | 89.9 | 94.1 | 101.4 | 107.4 | 109.8 | 122.1 | 225.1 | 230.1 | 230.9 | 236.4 | 240.0 | 210.8 | 211.4 | 218.7 | 223.6 | 228.6 | 231.3 | 240.3 | 249.5 | 257.7 | 260.7 | 273.5 | 285.1 | 308.1 | 322.2 | 351.6 | 370.5 | 380.5 | 375.5 | 379.9 | 390.5 | 411.3 | 434.3 | 459.6 | 499.9 | 543.6 | 595.0 | 606.4 | 652.1 | 692.4 | 746.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.8 | 1.8 | 1.7 | 1.7 | 3.3 | 3.3 | 3.3 | 3.2 | 3.2 | 3.3 | 3.2 | 3.2 | 3.3 | 2.9 | 2.8 | 2.8 | 1.8 | 12.6 | 13.6 | 23.4 | 24.6 | 24.1 | 24.5 | 26.4 | 29.2 | 33.2 | 36.6 | 44.5 | 50.0 | 55.0 | 60.2 | 38.9 | 41.0 | 39.9 | 40.7 |
| Pasywa | 198.5 | 201.1 | 212.5 | 226.7 | 223.1 | 235.8 | 277.5 | 394.3 | 392.0 | 408.0 | 417.2 | 424.5 | 380.7 | 385.0 | 396.0 | 422.0 | 423.1 | 417.3 | 438.4 | 445.3 | 469.9 | 526.3 | 525.3 | 560.5 | 609.4 | 615.7 | 715.9 | 766.6 | 785.2 | 831.2 | 884.4 | 934.7 | 896.8 | 889.1 | 899.7 | 981.6 | 1 042.0 | 1 101.2 | 1 155.3 | 1 244.0 | 1 265.0 | 1 364.6 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | -0.0 | 10.4 | 35.0 | 97.9 | 110.7 |
| Dług | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 30.2 | 29.3 | 29.3 | 29.4 | 29.4 | 29.4 | 29.5 | 29.6 | 29.6 | 29.6 | 29.6 | 19.7 | 9.9 | 0.3 | 24.0 | 52.4 | 21.9 | 20.7 | 38.4 | 27.1 | 59.3 | 68.3 | 95.3 | 97.9 | 123.8 | 137.0 | 80.8 | 50.9 | 36.1 | 61.6 | 42.3 | 69.7 | 70.3 | 62.4 | 41.1 | 51.6 |
| Środki pieniężne i inne aktywa pieniężne | 46.7 | 47.3 | 44.8 | 49.4 | 46.3 | 58.3 | 22.8 | 33.0 | 25.7 | 20.8 | 23.9 | 28.3 | 31.9 | 35.7 | 21.7 | 26.2 | 20.6 | 16.2 | 13.1 | 18.9 | 27.3 | 43.8 | 35.8 | 53.6 | 27.3 | 37.5 | 18.5 | 23.1 | 7.8 | 19.3 | 17.1 | 24.8 | 5.2 | 15.1 | 28.6 | 75.8 | 87.5 | 106.0 | 44.9 | 100.8 | 59.1 | 22.4 |
| Dług netto | (36.5) | (37.0) | (34.6) | (39.1) | (36.1) | (48.0) | 7.4 | (3.7) | 3.6 | 8.6 | 5.5 | 1.1 | (2.4) | (6.1) | 7.9 | 3.4 | 9.0 | 3.5 | (3.2) | (18.6) | (3.3) | 8.6 | (13.9) | (32.9) | 11.1 | (10.5) | 40.8 | 45.2 | 87.5 | 78.6 | 106.8 | 112.2 | 75.5 | 35.8 | 7.6 | (14.2) | (45.1) | (36.3) | 25.4 | (38.4) | (18.0) | 29.2 |
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