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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Kwartał | Q1 | 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 |
| Aktywa | 0.0 | 194.1 | 242.0 | 516.8 | 420.1 | 377.7 | 304.5 | 289.0 | 269.6 | 536.9 | 861.6 | 701.9 | 642.4 | 577.7 | 503.7 | 451.5 | 368.3 | 330.1 | 300.1 | 248.9 | 215.7 | 200.8 | 159.0 | 148.9 | 222.3 | 192.1 | 174.8 |
| Aktywa trwałe | (36.6) | 9.1 | 21.7 | 23.9 | 22.9 | 24.3 | 23.4 | 23.3 | 24.1 | 27.9 | 24.8 | 22.7 | 418.3 | 25.1 | 24.3 | 31.6 | 31.4 | 32.6 | 34.4 | 25.4 | 23.7 | 31.8 | 17.2 | 20.5 | 22.7 | 22.7 | 23.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 6.9 | 19.5 | 21.6 | 20.9 | 22.2 | 21.6 | 21.4 | 21.4 | 25.0 | 22.2 | 19.8 | 18.8 | 21.8 | 20.8 | 28.1 | 27.4 | 28.5 | 24.1 | 18.4 | 16.0 | 14.4 | 11.6 | 14.8 | 16.9 | 17.2 | 17.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 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 |
| Wartości niematerialne i prawne | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.0 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 11.0 | 21.1 | 29.8 | 23.0 | 23.2 | 23.4 | 20.5 | 17.8 | 8.9 | 140.3 | 18.2 | 17.7 | 13.2 | 27.8 | 39.0 | 28.7 | 19.1 | 29.5 | 30.8 | 25.7 | 18.0 | 21.0 | 8.8 | 19.6 | 19.7 | 22.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 396.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 36.6 | 185.0 | 220.3 | 492.9 | 397.2 | 353.4 | 281.2 | 265.7 | 245.5 | 509.0 | 836.8 | 679.2 | 224.1 | 552.6 | 479.4 | 419.8 | 336.9 | 297.4 | 265.7 | 223.6 | 192.0 | 169.0 | 141.8 | 128.5 | 199.6 | 169.3 | 151.2 |
| Środki pieniężne i Inwestycje | 36.6 | 137.6 | 166.7 | 429.9 | 349.3 | 295.4 | 229.9 | 221.4 | 204.3 | 461.4 | 670.8 | 638.7 | 188.0 | 512.8 | 421.2 | 350.8 | 284.7 | 227.8 | 205.4 | 166.3 | 147.4 | 120.6 | 28.6 | 92.8 | 164.6 | 133.9 | 110.7 |
| Zapasy | 0.0 | 12.9 | 13.9 | 18.1 | 12.3 | 12.7 | 10.8 | 11.5 | 10.6 | 10.1 | 11.1 | 11.4 | 9.9 | 10.9 | 16.6 | 18.0 | 12.2 | 11.4 | 11.5 | 10.7 | 6.3 | 12.4 | 8.7 | 11.2 | 7.2 | 6.4 | 10.9 |
| Inwestycje krótkoterminowe | 73.2 | 0.0 | 0.0 | 0.0 | 76.9 | 79.3 | 0.5 | 0.8 | 1.4 | 1.5 | 1.3 | 1.0 | 3.0 | 395.7 | 332.6 | 297.0 | 180.5 | 155.7 | 118.6 | 105.3 | 93.1 | 85.1 | 72.8 | 47.7 | 78.8 | 78.6 | 49.1 |
| Środki pieniężne i inne aktywa pieniężne | (36.6) | 137.6 | 166.7 | 429.9 | 272.4 | 216.1 | 229.4 | 220.6 | 202.8 | 459.9 | 669.5 | 637.7 | 184.9 | 117.1 | 88.7 | 53.8 | 104.3 | 72.1 | 86.9 | 61.0 | 54.3 | 35.5 | 28.6 | 45.1 | 85.8 | 55.4 | 61.6 |
| Należności krótkoterminowe | 0.0 | 11.0 | 65.8 | 71.8 | 59.8 | 63.3 | 53.1 | 56.2 | 19.9 | 20.4 | 72.4 | 72.2 | 70.4 | 17.7 | 79.0 | 90.4 | 63.0 | 64.2 | 68.0 | 62.1 | 54.8 | 55.4 | 45.4 | 48.4 | 52.8 | 44.3 | 46.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | (4.7) | (16.2) | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 3.5 | 3.5 | 3.9 | 4.2 | 4.7 | 4.6 | 5.1 | 0.0 | 3.8 | 3.5 | 3.7 | 3.3 | 2.7 | 4.1 | 3.9 | 4.3 |
| Zobowiązania krótkoterminowe | 0.0 | 126.0 | 132.3 | 144.0 | 122.9 | 136.1 | 119.3 | 141.6 | 150.9 | 184.9 | 170.5 | 147.4 | 145.3 | 154.2 | 149.6 | 157.4 | 128.6 | 144.4 | 148.3 | 138.1 | 122.9 | 117.5 | 112.1 | 115.6 | 111.0 | 95.7 | 96.2 |
| Rozliczenia międzyokresowe | 0.0 | 8.9 | 4.9 | 9.8 | 6.8 | 7.6 | 5.2 | 9.1 | 6.3 | 6.4 | 5.0 | 5.3 | 4.7 | 6.0 | 5.5 | 5.3 | 3.9 | 4.0 | 4.3 | 3.8 | 3.2 | 3.1 | 14.1 | 16.4 | 6.9 | 7.1 | 4.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 7.7 | 8.5 | 7.9 | 9.6 | 10.4 | 10.1 | 11.1 | 13.9 | 12.6 | 11.1 | 10.2 | 11.0 | 9.9 | 12.7 | 11.9 | 11.0 | 9.0 | 5.0 | 5.9 | 14.6 | 4.4 | 8.3 | 8.9 | 10.1 | 10.2 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 0.2 | 0.8 | 0.2 | 0.3 | 1.5 | 11.1 | 1.1 | 1.4 | 0.4 | 0.5 | 0.3 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 7.7 | 8.5 | 7.9 | 9.6 | 10.4 | 10.1 | 11.1 | 13.9 | 12.6 | 11.1 | 10.2 | 11.0 | 9.9 | 12.7 | 11.9 | 11.0 | 9.0 | 5.0 | 5.9 | 14.6 | 4.4 | 8.3 | 8.9 | 10.1 | 10.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | (9.0) | (20.8) | 0.0 | 0.0 | 0.0 | 7.5 | 8.0 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 11.2 | 0.0 |
| Zobowiązania ogółem | 0.0 | 126.0 | 140.0 | 152.5 | 130.9 | 145.7 | 129.7 | 151.7 | 161.9 | 198.7 | 183.2 | 158.5 | 155.5 | 165.1 | 159.6 | 170.1 | 140.5 | 155.4 | 157.3 | 143.1 | 128.8 | 132.1 | 116.5 | 123.9 | 119.9 | 105.8 | 106.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.2 | 126.3 | 202.5 | 188.1 | 199.3 | 188.2 | 201.7 | 223.5 | 270.4 | 271.9 | 231.2 | 231.8 | 234.2 | 234.2 | 234.2 | 235.7 | 235.7 | 235.7 | 236.8 | 236.8 | 236.8 | 237.0 | 239.2 | 283.1 | 283.1 | 283.1 |
| Zyski zatrzymane | 0.0 | (1 178.3) | (1 148.5) | (1 270.2) | (1 238.7) | (1 393.1) | (1 366.2) | (1 490.8) | (1 668.5) | (1 913.7) | (1 786.7) | (1 571.3) | (1 637.9) | (1 722.1) | (1 791.7) | (1 860.7) | (1 905.3) | (1 960.2) | (1 992.3) | (2 024.2) | (2 047.1) | (2 064.8) | (2 105.4) | (2 127.4) | (2 149.3) | (2 168.9) | (2 185.6) |
| Kapitał własny | (15.5) | 68.1 | 102.0 | 364.3 | 289.2 | 232.0 | 174.8 | 137.3 | 107.7 | 338.1 | 678.4 | 543.4 | 486.8 | 412.6 | 344.1 | 281.4 | 227.8 | 174.7 | 142.8 | 105.8 | 86.9 | 68.7 | 42.5 | 25.0 | 102.4 | 86.3 | 68.3 |
| Udziały mniejszościowe | 0.0 | (0.2) | (0.3) | (0.4) | (0.4) | (0.6) | (0.7) | (0.8) | (0.9) | (0.5) | (0.5) | (0.4) | (0.5) | (0.5) | (0.5) | (0.4) | (0.4) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) | (0.5) |
| Pasywa | (15.5) | 194.1 | 242.0 | 516.8 | 420.1 | 377.7 | 304.5 | 289.0 | 269.6 | 536.9 | 861.6 | 701.9 | 642.4 | 577.7 | 503.7 | 451.5 | 368.3 | 330.1 | 300.1 | 248.9 | 215.7 | 200.8 | 159.0 | 148.9 | 222.3 | 192.1 | 174.8 |
| Inwestycje | 73.2 | 0.0 | 0.0 | 0.0 | 76.9 | 79.3 | 0.5 | 0.8 | 1.4 | 1.5 | 1.3 | 1.0 | 399.7 | 395.7 | 332.6 | 297.0 | 180.5 | 155.7 | 118.6 | 105.3 | 93.1 | 85.1 | 72.8 | 47.7 | 78.8 | 78.6 | 49.1 |
| Dług | 0.0 | 0.0 | 11.9 | 13.0 | 12.3 | 11.7 | 12.3 | 12.4 | 12.9 | 16.5 | 15.5 | 12.8 | 12.1 | 12.5 | 11.7 | 15.5 | 14.4 | 13.8 | 9.7 | 7.9 | 6.7 | 6.1 | 5.5 | 8.2 | 11.2 | 11.2 | 12.3 |
| Środki pieniężne i inne aktywa pieniężne | (36.6) | 137.6 | 166.7 | 429.9 | 272.4 | 216.1 | 229.4 | 220.6 | 202.8 | 459.9 | 669.5 | 637.7 | 184.9 | 117.1 | 88.7 | 53.8 | 104.3 | 72.1 | 86.9 | 61.0 | 54.3 | 35.5 | 28.6 | 45.1 | 85.8 | 55.4 | 61.6 |
| Dług netto | 36.6 | (137.6) | (154.9) | (416.9) | (260.1) | (204.4) | (217.1) | (208.3) | (189.9) | (443.4) | (654.1) | (624.9) | (172.9) | (104.6) | (77.0) | (38.3) | (89.9) | (58.3) | (77.1) | (53.2) | (47.5) | (29.4) | (23.1) | (36.8) | (74.6) | (44.2) | (49.3) |
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