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Bilans kwartalnie
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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 |
| Aktywa | 0.0 | 377.0 | 0.0 | 403.8 | 412.5 | 459.8 | 448.0 | 457.0 | 449.6 | 494.4 | 489.3 | 511.1 | 515.3 | 628.9 | 617.6 | 653.5 | 684.2 | 733.0 | 742.4 | 800.6 | 813.5 |
| Aktywa trwałe | (21.5) | 292.6 | (42.1) | 291.9 | 293.8 | 346.0 | 333.9 | 332.5 | 329.1 | 347.0 | 363.3 | 361.9 | 359.3 | 374.1 | 370.9 | 369.4 | 389.1 | 404.3 | 385.8 | 383.4 | 380.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 8.2 | 0.0 | 6.3 | 10.4 | 10.7 | 10.8 | 11.2 | 11.7 | 12.3 | 31.4 | 31.7 | 31.3 | 33.5 | 33.7 | 32.7 | 40.5 | 40.3 | 39.5 | 38.6 | 38.3 |
| Wartość firmy | 0.0 | 228.0 | 0.0 | 228.9 | 229.0 | 262.3 | 262.0 | 262.0 | 261.8 | 269.1 | 269.2 | 269.9 | 270.0 | 278.9 | 278.6 | 279.0 | 278.9 | 286.0 | 286.5 | 285.9 | 286.2 |
| Wartości niematerialne i prawne | 0.0 | 46.8 | 0.0 | 45.5 | 38.8 | 52.3 | 49.0 | 45.7 | 42.2 | 48.4 | 45.3 | 42.8 | 40.3 | 43.3 | 40.6 | 37.9 | 35.3 | 40.3 | 37.3 | 34.4 | 31.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 274.8 | 0.0 | 274.4 | 267.8 | 314.6 | 311.1 | 307.8 | 304.0 | 317.5 | 314.6 | 312.7 | 310.4 | 322.1 | 319.2 | 316.9 | 314.2 | 326.3 | 323.8 | 320.3 | 317.8 |
| Należności netto | 0.0 | 32.7 | 0.0 | 37.2 | 35.2 | 56.3 | 39.3 | 48.6 | 57.0 | 76.9 | 62.6 | 78.3 | 82.2 | 104.5 | 83.9 | 96.9 | 99.0 | 111.1 | 77.6 | 105.8 | 84.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 21.5 | 84.4 | 42.1 | 111.9 | 118.7 | 113.9 | 114.1 | 124.5 | 120.5 | 147.4 | 126.0 | 149.2 | 156.0 | 254.8 | 246.7 | 284.1 | 295.1 | 328.7 | 356.6 | 417.1 | 433.0 |
| Środki pieniężne i Inwestycje | 21.5 | 42.1 | 42.1 | 63.6 | 71.3 | 37.6 | 54.9 | 56.0 | 42.7 | 50.8 | 40.3 | 51.6 | 53.2 | 130.4 | 141.5 | 166.4 | 187.6 | 208.6 | 253.8 | 285.6 | 323.2 |
| Zapasy | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 | 10.4 | 11.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | (0.9) | (0.6) | (1.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 43.0 | 0.0 | 84.1 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (21.5) | 42.1 | (42.1) | 63.6 | 71.3 | 37.6 | 54.9 | 56.0 | 42.7 | 50.8 | 40.3 | 51.6 | 53.2 | 130.4 | 141.5 | 166.4 | 187.6 | 208.6 | 253.8 | 285.6 | 323.2 |
| Należności krótkoterminowe | 0.0 | 4.1 | 0.0 | 2.4 | 2.4 | 2.2 | 5.0 | 1.3 | 2.5 | 4.2 | 4.5 | 6.1 | 4.7 | 6.0 | 6.2 | 10.6 | 15.4 | 13.3 | 16.0 | 16.6 | 14.7 |
| 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 |
| Zobowiązania krótkoterminowe | 0.0 | 116.8 | 0.0 | 123.3 | 132.2 | 171.9 | 170.7 | 183.0 | 181.8 | 223.5 | 211.6 | 235.0 | 227.2 | 259.3 | 244.1 | 259.1 | 271.1 | 300.6 | 273.3 | 306.1 | 297.3 |
| Rozliczenia międzyokresowe | 0.0 | 79.7 | 0.0 | 0.0 | 92.3 | 107.9 | 109.4 | 117.5 | 121.5 | 142.8 | 151.3 | 163.0 | 165.9 | 191.0 | 191.4 | 195.5 | 195.5 | 218.9 | 203.1 | 235.0 | 220.4 |
| Zobowiązania długoterminowe | 0.0 | 286.7 | 0.0 | 283.4 | 287.2 | 301.4 | 11.9 | 10.7 | 10.3 | 15.0 | 27.2 | 23.3 | 23.2 | 28.4 | 26.8 | 22.7 | 27.1 | 29.1 | 27.0 | 26.0 | 23.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.6 | 0.0 | 0.0 | 2.2 | 5.7 | 5.5 | 5.1 | 4.6 | 2.1 | 1.9 | 1.8 | 1.6 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 1.3 | 1.3 | 1.0 |
| Zobowiązania długoterminowe | 0.0 | 286.7 | 0.0 | 283.4 | 287.2 | 301.4 | 11.9 | 10.7 | 10.3 | 15.0 | 27.2 | 23.3 | 23.2 | 28.4 | 26.8 | 22.7 | 27.1 | 29.1 | 27.0 | 26.0 | 23.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 16.6 | 16.2 | 16.2 | 15.0 | 14.7 | 20.4 | 19.6 | 18.6 | 0.0 | 16.6 |
| Zobowiązania ogółem | 0.0 | 403.5 | 0.0 | 406.7 | 419.4 | 473.3 | 182.5 | 193.7 | 192.1 | 238.5 | 238.9 | 258.3 | 250.5 | 287.7 | 270.9 | 281.9 | 298.2 | 329.8 | 300.3 | 332.2 | 321.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Zyski zatrzymane | 0.0 | (238.2) | 0.0 | (260.0) | (270.1) | (286.1) | (311.2) | (335.4) | (364.1) | (385.7) | (405.8) | (425.5) | (443.7) | (455.2) | (470.5) | (479.7) | (486.6) | (487.2) | (491.7) | (501.9) | (504.9) |
| Kapitał własny | 1.0 | (26.5) | (26.5) | (3.0) | (6.8) | (13.4) | 265.4 | 263.3 | 257.4 | 255.9 | 250.4 | 252.9 | 264.9 | 341.2 | 346.7 | 371.7 | 386.0 | 403.2 | 442.1 | 468.4 | 492.3 |
| 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 |
| Pasywa | 1.0 | 377.0 | (26.5) | 403.8 | 412.5 | 459.8 | 448.0 | 457.0 | 449.6 | 494.4 | 489.3 | 511.1 | 515.3 | 628.9 | 617.6 | 653.5 | 684.2 | 733.0 | 742.4 | 800.6 | 813.5 |
| Inwestycje | 43.0 | 0.0 | 84.1 | 0.0 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 279.5 | 0.0 | 275.0 | 275.3 | 275.6 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 16.6 | 16.2 | 16.2 | 15.0 | 14.7 | 26.0 | 25.6 | 18.6 | 17.4 | 16.6 |
| Środki pieniężne i inne aktywa pieniężne | (21.5) | 42.1 | (42.1) | 63.6 | 71.3 | 37.6 | 54.9 | 56.0 | 42.7 | 50.8 | 40.3 | 51.6 | 53.2 | 130.4 | 141.5 | 166.4 | 187.6 | 208.6 | 253.8 | 285.6 | 323.2 |
| Dług netto | 21.5 | 237.4 | 42.1 | 211.4 | 204.0 | 238.0 | (54.9) | (56.0) | (42.7) | (50.8) | (23.9) | (35.0) | (37.0) | (114.2) | (126.6) | (151.7) | (161.6) | (183.0) | (235.2) | (268.2) | (306.6) |
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