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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 | 2025 |
| 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 | Q1 |
| Aktywa | 249.6 | 250.7 | 233.6 | 236.1 | 242.4 | 249.3 | 259.3 | 255.0 | 255.9 | 249.6 | 267.9 | 281.0 | 383.9 | 392.6 | 401.8 | 424.8 | 439.8 | 443.9 | 390.2 | 402.4 | 405.9 | 404.1 | 879.7 | 879.6 | 869.8 | 843.4 | 857.8 | 847.8 | 863.8 | 933.2 | 1 013.8 | 1 095.9 | 1 321.3 | 1 349.3 | 1 337.7 | 1 521.6 | 1 651.1 | 1 831.3 | 1 939.8 | 2 049.6 | 1 980.3 | 2 055.2 |
| Aktywa trwałe | 168.3 | 160.2 | 154.6 | 152.7 | 152.3 | 149.2 | 146.2 | 144.5 | 145.1 | 142.9 | 142.3 | 144.4 | 236.0 | 233.3 | 234.7 | 233.9 | 244.4 | 248.4 | 250.4 | 248.0 | 233.0 | 223.7 | 698.5 | 695.1 | 685.6 | 675.1 | 671.6 | 646.3 | 628.0 | 608.4 | 609.4 | 594.0 | 643.6 | 576.0 | 585.5 | 573.2 | 565.3 | 682.5 | 708.7 | 753.9 | 653.7 | 631.4 |
| Rzeczowe aktywa trwałe netto | 96.0 | 92.1 | 92.9 | 92.4 | 86.5 | 85.3 | 84.4 | 85.0 | 94.2 | 92.1 | 91.9 | 94.5 | 93.0 | 93.8 | 96.8 | 99.4 | 107.9 | 112.2 | 113.1 | 113.5 | 116.5 | 108.6 | 122.9 | 122.4 | 120.2 | 118.4 | 118.5 | 116.4 | 116.8 | 117.0 | 119.0 | 120.8 | 122.2 | 127.5 | 130.0 | 140.3 | 192.0 | 150.1 | 200.7 | 208.9 | 176.8 | 180.8 |
| Wartość firmy | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 57.8 | 57.8 | 58.6 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 | 61.2 |
| Wartości niematerialne i prawne | 29.6 | 27.8 | 26.2 | 24.5 | 29.6 | 27.8 | 26.1 | 24.1 | 15.1 | 14.3 | 13.5 | 12.6 | 11.8 | 11.1 | 10.4 | 9.7 | 9.1 | 8.7 | 8.2 | 7.8 | 7.3 | 6.9 | 389.5 | 384.7 | 376.0 | 371.3 | 365.3 | 356.9 | 348.5 | 340.2 | 331.9 | 323.6 | 315.3 | 219.9 | 221.0 | 163.3 | 152.0 | 142.1 | 172.2 | 173.6 | 161.8 | 153.7 |
| Wartość firmy i wartości niematerialne i prawne | 45.3 | 43.6 | 41.9 | 40.2 | 45.3 | 43.6 | 41.8 | 39.8 | 30.8 | 30.0 | 29.2 | 28.4 | 27.5 | 26.8 | 26.1 | 25.4 | 24.8 | 24.4 | 24.0 | 23.5 | 23.0 | 22.6 | 447.3 | 442.5 | 434.6 | 432.5 | 426.4 | 418.1 | 409.7 | 401.4 | 393.1 | 384.8 | 376.5 | 281.1 | 282.2 | 224.5 | 213.2 | 203.2 | 233.4 | 234.8 | 223.0 | 214.9 |
| Należności netto | 41.5 | 38.4 | 36.8 | 39.7 | 37.3 | 39.9 | 39.5 | 34.8 | 36.8 | 39.9 | 43.2 | 41.7 | 40.3 | 47.8 | 44.2 | 47.1 | 43.8 | 45.0 | 45.5 | 40.6 | 43.5 | 44.9 | 46.9 | 49.2 | 54.0 | 59.0 | 54.9 | 64.1 | 89.3 | 172.3 | 187.1 | 197.3 | 213.4 | 242.1 | 256.3 | 259.2 | 284.3 | 337.4 | 372.3 | 329.3 | 321.3 | 348.7 |
| Inwestycje długoterminowe | 7.3 | 6.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 2.1 | 2.1 | 5.5 | 4.2 | 7.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 139.0 | 118.1 | 158.8 | 39.5 | 30.4 |
| Aktywa obrotowe | 81.2 | 90.5 | 79.0 | 83.4 | 90.1 | 100.0 | 113.0 | 110.5 | 110.8 | 106.7 | 125.6 | 136.6 | 147.8 | 159.3 | 167.1 | 191.0 | 195.4 | 195.5 | 139.9 | 154.4 | 172.9 | 180.4 | 181.2 | 184.5 | 184.2 | 168.4 | 186.2 | 201.5 | 235.8 | 324.7 | 404.4 | 501.9 | 677.6 | 773.3 | 752.2 | 948.4 | 1 085.8 | 1 148.8 | 1 231.1 | 1 295.7 | 1 326.6 | 1 423.8 |
| Środki pieniężne i Inwestycje | 19.7 | 30.7 | 22.2 | 21.9 | 28.6 | 38.9 | 54.9 | 53.2 | 51.2 | 40.9 | 57.2 | 68.1 | 76.3 | 73.7 | 86.5 | 104.6 | 113.4 | 112.1 | 56.9 | 78.1 | 92.9 | 95.7 | 90.3 | 88.0 | 79.6 | 68.9 | 91.5 | 91.5 | 98.5 | 105.4 | 171.4 | 257.3 | 415.7 | 470.9 | 414.1 | 614.1 | 713.7 | 718.3 | 757.0 | 866.4 | 912.8 | 938.5 |
| Zapasy | 15.6 | 16.2 | 15.4 | 16.6 | 15.6 | 15.5 | 14.4 | 16.1 | 17.6 | 19.8 | 21.2 | 23.0 | 26.1 | 32.1 | 31.5 | 34.6 | 33.0 | 32.0 | 32.4 | 30.6 | 29.2 | 30.8 | 35.3 | 37.6 | 35.7 | 30.4 | 31.7 | 33.9 | 35.1 | 34.2 | 34.0 | 34.8 | 35.5 | 42.2 | 51.8 | 56.5 | 64.0 | 69.8 | 70.5 | 70.8 | 68.0 | 69.1 |
| 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 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19.7 | 30.7 | 22.2 | 21.9 | 28.6 | 38.9 | 54.9 | 53.2 | 51.2 | 40.9 | 57.2 | 68.1 | 76.3 | 73.7 | 86.5 | 104.6 | 113.4 | 112.1 | 56.9 | 78.1 | 92.9 | 95.7 | 90.3 | 88.0 | 79.6 | 68.9 | 91.5 | 91.5 | 98.5 | 105.4 | 171.4 | 257.3 | 415.7 | 470.9 | 414.1 | 614.1 | 713.7 | 718.3 | 757.0 | 866.4 | 912.8 | 938.5 |
| Należności krótkoterminowe | 15.7 | 13.1 | 14.2 | 10.7 | 11.7 | 13.0 | 12.8 | 13.6 | 18.9 | 17.6 | 17.7 | 18.8 | 17.5 | 21.0 | 15.3 | 20.4 | 18.0 | 15.3 | 17.1 | 16.5 | 18.6 | 19.0 | 16.3 | 24.1 | 16.3 | 19.1 | 21.5 | 20.5 | 20.8 | 22.4 | 21.2 | 30.1 | 20.6 | 30.8 | 38.9 | 37.1 | 41.2 | 37.5 | 49.8 | 44.9 | 34.6 | 44.9 |
| Dług krótkoterminowy | 8.0 | 8.0 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 10.1 | 10.2 | 10.3 | 10.1 | 17.1 | 18.1 | 20.7 | 10.3 | 10.4 | 10.4 | 11.6 | 12.9 | 14.1 | 15.4 | 0.4 | 0.4 | 2.0 | 0.7 | 0.8 | 0.7 | 0.9 | 564.7 | 1.0 | 0.7 |
| Zobowiązania krótkoterminowe | 48.5 | 51.2 | 37.5 | 34.3 | 35.7 | 31.5 | 34.1 | 39.1 | 43.8 | 39.1 | 43.1 | 46.1 | 46.8 | 45.4 | 43.2 | 54.6 | 52.8 | 42.8 | 53.4 | 59.6 | 66.1 | 62.0 | 76.3 | 82.0 | 80.5 | 64.6 | 73.8 | 76.9 | 90.5 | 177.7 | 219.0 | 236.0 | 247.7 | 276.4 | 154.0 | 176.6 | 187.4 | 237.2 | 263.3 | 784.1 | 240.5 | 248.0 |
| Rozliczenia międzyokresowe | 0.1 | 0.1 | 19.0 | 19.4 | 18.7 | 14.1 | 17.1 | 20.7 | 19.3 | 0.0 | 0.0 | 0.0 | 23.8 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 35.3 | 0.0 | 0.0 | 0.0 | 41.7 | 0.0 | 0.0 | 0.0 | 52.7 | 0.0 | 73.1 | 0.0 | 0.0 | 0.0 | 103.6 | 116.3 | 130.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 440.3 | 438.4 | 391.6 | 392.0 | 392.0 | 392.0 | 391.5 | 337.0 | 318.6 | 311.6 | 312.0 | 312.8 | 313.8 | 313.5 | 314.0 | 314.7 | 316.1 | 317.9 | 244.6 | 241.7 | 225.2 | 223.8 | 287.8 | 284.0 | 275.1 | 250.7 | 275.8 | 271.6 | 308.8 | 239.7 | 227.5 | 221.9 | 626.4 | 627.4 | 631.0 | 646.2 | 647.9 | 648.6 | 649.9 | 85.8 | 651.8 | 643.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 0.0 | 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 | 440.3 | 438.4 | 391.6 | 392.0 | 392.0 | 392.0 | 391.5 | 337.0 | 318.6 | 311.6 | 312.0 | 312.8 | 313.8 | 313.5 | 314.0 | 314.7 | 316.1 | 317.9 | 244.6 | 241.7 | 225.2 | 223.8 | 287.8 | 284.0 | 275.1 | 250.7 | 275.8 | 271.6 | 308.8 | 239.7 | 227.5 | 221.9 | 626.4 | 627.4 | 631.0 | 646.2 | 647.9 | 648.6 | 649.9 | 85.8 | 651.8 | 643.0 |
| 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 | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 17.5 | 0.4 | 0.7 | 0.6 | 16.5 | 16.4 | 15.8 | 15.4 | 25.4 | 24.8 | 31.3 | 54.4 | 54.5 | 54.1 | 54.1 | 53.9 | 0.0 | 47.6 |
| Zobowiązania ogółem | 488.8 | 489.6 | 429.1 | 426.3 | 427.7 | 423.5 | 425.6 | 376.1 | 362.4 | 350.7 | 355.1 | 358.9 | 360.6 | 358.9 | 357.3 | 369.3 | 368.8 | 360.7 | 298.0 | 301.2 | 291.3 | 285.7 | 364.1 | 366.0 | 355.6 | 315.3 | 349.7 | 348.5 | 399.3 | 417.3 | 446.5 | 457.9 | 874.1 | 903.8 | 785.1 | 822.9 | 835.3 | 885.8 | 913.1 | 869.9 | 892.3 | 891.0 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Zyski zatrzymane | (344.4) | (344.0) | (368.5) | (363.1) | (359.2) | (348.8) | (341.5) | (337.3) | (332.4) | (328.3) | (314.7) | (306.1) | (209.0) | (200.4) | (190.7) | (181.4) | (168.1) | (158.2) | (151.8) | (146.9) | (136.5) | (133.1) | (140.1) | (146.5) | (149.9) | (140.9) | (167.6) | (181.0) | (221.2) | (178.3) | (135.2) | (74.0) | (193.2) | (196.0) | (101.8) | 30.1 | 133.5 | 264.6 | 326.6 | 457.7 | 445.9 | 518.9 |
| Kapitał własny | (239.3) | (239.0) | (195.6) | (190.1) | (185.3) | (174.2) | (166.4) | (121.2) | (106.5) | (101.2) | (87.2) | (77.9) | 23.3 | 33.7 | 44.5 | 55.5 | 71.0 | 83.2 | 92.2 | 101.2 | 114.6 | 118.4 | 515.6 | 513.6 | 514.2 | 528.1 | 508.1 | 499.3 | 464.4 | 515.8 | 567.3 | 638.0 | 447.1 | 445.5 | 552.6 | 698.8 | 815.9 | 945.5 | 1 026.7 | 1 179.7 | 1 088.0 | 1 164.2 |
| 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 | 0.0 |
| Pasywa | 249.6 | 250.7 | 233.6 | 236.1 | 242.4 | 249.3 | 259.3 | 255.0 | 255.9 | 249.6 | 267.9 | 281.0 | 383.9 | 392.6 | 401.8 | 424.8 | 439.8 | 443.9 | 390.2 | 402.4 | 405.9 | 404.1 | 879.7 | 879.6 | 869.8 | 843.4 | 857.8 | 847.8 | 863.8 | 933.2 | 1 013.8 | 1 095.9 | 1 321.3 | 1 349.3 | 1 337.7 | 1 521.6 | 1 651.1 | 1 831.3 | 1 939.8 | 2 049.6 | 1 980.3 | 2 055.2 |
| Inwestycje | 7.3 | 6.7 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 2.1 | 2.1 | 5.5 | 4.2 | 7.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 139.0 | 118.1 | 158.8 | 39.5 | 30.4 |
| Dług | 407.3 | 407.3 | 354.6 | 354.0 | 353.5 | 353.0 | 352.5 | 298.2 | 278.1 | 269.1 | 268.7 | 268.3 | 268.1 | 267.7 | 267.3 | 266.9 | 266.5 | 266.1 | 198.8 | 196.5 | 194.1 | 191.6 | 227.2 | 222.8 | 218.4 | 181.7 | 179.6 | 177.1 | 174.8 | 172.2 | 185.5 | 182.8 | 558.1 | 559.0 | 590.9 | 615.7 | 616.9 | 563.2 | 620.3 | 619.2 | 1.0 | 614.4 |
| Środki pieniężne i inne aktywa pieniężne | 19.7 | 30.7 | 22.2 | 21.9 | 28.6 | 38.9 | 54.9 | 53.2 | 51.2 | 40.9 | 57.2 | 68.1 | 76.3 | 73.7 | 86.5 | 104.6 | 113.4 | 112.1 | 56.9 | 78.1 | 92.9 | 95.7 | 90.3 | 88.0 | 79.6 | 68.9 | 91.5 | 91.5 | 98.5 | 105.4 | 171.4 | 257.3 | 415.7 | 470.9 | 414.1 | 614.1 | 713.7 | 718.3 | 757.0 | 866.4 | 912.8 | 938.5 |
| Dług netto | 387.5 | 376.6 | 332.4 | 332.1 | 324.9 | 314.1 | 297.6 | 245.0 | 226.9 | 228.2 | 211.5 | 200.2 | 191.9 | 194.0 | 180.8 | 162.3 | 153.1 | 154.1 | 142.0 | 118.5 | 101.2 | 95.9 | 136.8 | 134.8 | 138.8 | 112.9 | 88.1 | 85.6 | 76.3 | 66.9 | 14.1 | (74.5) | 142.4 | 88.1 | 176.8 | 1.6 | (96.7) | (155.1) | (136.7) | (247.1) | (911.8) | (324.1) |
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