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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 | 455.3 | 447.5 | 443.3 | 450.8 | 461.0 | 466.1 | 467.0 | 467.2 | 471.3 | 463.4 | 463.8 | 453.7 | 442.7 | 440.9 | 448.6 | 444.9 | 450.2 | 646.7 | 637.0 | 635.4 | 624.8 | 653.5 | 665.6 | 621.6 | 605.2 | 598.6 | 598.9 | 604.3 | 613.8 | 609.4 | 619.4 | 602.4 | 597.2 | 590.3 | 597.2 | 593.0 | 592.3 | 598.0 | 593.8 | 590.0 | 592.0 |
| Aktywa trwałe | 411.3 | 407.5 | 405.1 | 411.7 | 422.4 | 426.7 | 430.7 | 436.8 | 435.4 | 442.4 | 445.2 | 433.4 | 422.0 | 421.4 | 422.6 | 423.2 | 428.2 | 618.7 | 608.5 | 608.3 | 600.1 | 591.0 | 584.5 | 576.8 | 573.6 | 573.9 | 566.2 | 562.9 | 564.3 | 563.0 | 563.9 | 562.4 | 559.8 | 566.4 | 570.0 | 563.9 | 567.2 | 571.2 | 567.8 | 566.5 | 572.1 |
| Rzeczowe aktywa trwałe netto | 82.2 | 83.1 | 85.9 | 93.1 | 102.5 | 107.0 | 111.0 | 117.3 | 118.5 | 123.6 | 126.7 | 114.9 | 102.8 | 102.5 | 104.0 | 105.2 | 104.2 | 295.1 | 290.7 | 292.0 | 284.2 | 275.5 | 268.6 | 261.4 | 258.4 | 258.7 | 251.0 | 249.3 | 249.3 | 247.5 | 248.5 | 247.7 | 245.8 | 252.6 | 256.1 | 166.7 | 253.6 | 257.6 | 254.2 | 252.8 | 258.1 |
| Wartość firmy | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 | 248.7 |
| Wartości niematerialne i prawne | 62.7 | 62.6 | 62.6 | 62.6 | 62.5 | 62.5 | 62.4 | 62.4 | 62.4 | 62.3 | 62.3 | 62.3 | 62.3 | 62.2 | 62.2 | 62.2 | 62.2 | 62.1 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 | 61.9 |
| Wartość firmy i wartości niematerialne i prawne | 311.3 | 311.3 | 311.3 | 311.2 | 311.2 | 311.2 | 311.1 | 311.1 | 311.0 | 311.0 | 311.0 | 311.0 | 310.9 | 310.9 | 310.9 | 310.9 | 310.8 | 310.8 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 | 248.7 | 310.6 | 310.6 | 310.6 | 310.6 | 310.6 |
| Należności netto | 5.9 | 6.1 | 5.9 | 6.2 | 6.2 | 6.7 | 6.7 | 8.5 | 6.9 | 8.0 | 8.3 | 8.0 | 7.2 | 7.8 | 7.6 | 8.9 | 9.6 | 10.8 | 11.7 | 10.9 | 8.9 | 12.4 | 16.1 | 10.8 | 12.5 | 11.6 | 11.0 | 11.5 | 13.4 | 14.1 | 15.4 | 15.5 | 10.9 | 12.3 | 11.4 | 9.6 | 10.3 | 10.6 | 10.3 | 11.1 | 10.0 |
| Inwestycje długoterminowe | 0.0 | 0.2 | 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 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (61.9) | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 44.0 | 40.0 | 38.2 | 39.1 | 38.6 | 39.3 | 36.4 | 30.4 | 35.9 | 21.0 | 18.5 | 20.3 | 20.7 | 19.5 | 26.0 | 21.7 | 22.0 | 28.0 | 28.5 | 27.1 | 24.7 | 62.5 | 81.1 | 44.9 | 31.7 | 24.7 | 32.7 | 41.3 | 49.5 | 46.5 | 55.5 | 40.0 | 37.4 | 23.9 | 27.1 | 29.1 | 25.1 | 26.8 | 26.0 | 23.5 | 19.9 |
| Środki pieniężne i Inwestycje | 11.5 | 8.6 | 6.4 | 8.2 | 6.1 | 8.9 | 9.5 | 6.5 | 2.2 | 6.7 | 4.4 | 7.1 | 8.6 | 6.2 | 13.1 | 8.1 | 7.0 | 6.7 | 11.3 | 12.1 | 8.1 | 43.4 | 60.3 | 29.5 | 13.2 | 6.7 | 12.6 | 24.7 | 30.0 | 25.5 | 34.3 | 19.3 | 20.5 | 4.8 | 10.2 | 13.8 | 7.3 | 9.1 | 10.5 | 7.9 | 2.5 |
| Zapasy | 1.9 | 1.7 | 1.7 | 1.8 | 1.9 | 1.8 | 1.8 | 1.8 | 2.1 | 1.9 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 2.2 | 2.5 | 2.2 | 2.1 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 2.1 | 1.9 | 2.0 | 2.1 | 2.3 | 2.4 | 2.2 | 2.2 | 2.4 | 2.1 | 2.0 | 2.0 | 1.9 | 1.7 | 1.7 | 1.9 | 1.9 |
| 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 |
| Środki pieniężne i inne aktywa pieniężne | 11.5 | 8.6 | 6.4 | 8.2 | 6.1 | 8.9 | 9.5 | 6.5 | 2.2 | 6.7 | 4.4 | 7.1 | 8.6 | 6.2 | 13.1 | 8.1 | 7.0 | 6.7 | 11.3 | 12.1 | 8.1 | 43.4 | 60.3 | 29.5 | 13.2 | 6.7 | 12.6 | 24.7 | 30.0 | 25.5 | 34.3 | 19.3 | 20.5 | 4.8 | 10.2 | 13.8 | 7.3 | 9.1 | 10.5 | 7.9 | 2.5 |
| Należności krótkoterminowe | 5.5 | 5.0 | 7.2 | 10.6 | 11.0 | 8.8 | 9.0 | 9.4 | 11.6 | 12.3 | 9.6 | 10.4 | 12.3 | 9.0 | 9.1 | 6.8 | 9.6 | 8.5 | 10.2 | 9.8 | 5.6 | 6.5 | 9.3 | 6.2 | 7.5 | 9.6 | 6.1 | 7.4 | 10.6 | 10.2 | 9.3 | 12.5 | 12.7 | 11.7 | 16.6 | 10.1 | 12.5 | 11.9 | 11.7 | 8.5 | 12.1 |
| Dług krótkoterminowy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 35.5 | 37.5 | 35.9 | 16.4 | 35.2 | 36.0 | 39.8 | 20.0 | 40.2 | 39.4 | 39.7 | 20.1 | 40.4 | 40.5 | 40.3 | 20.1 | 39.4 | 19.6 | 39.1 | 19.6 | 39.6 | 40.1 | 40.0 | 19.9 |
| Zobowiązania krótkoterminowe | 31.6 | 30.9 | 30.4 | 39.9 | 39.6 | 41.5 | 34.6 | 38.1 | 45.3 | 50.7 | 57.5 | 58.2 | 47.3 | 51.4 | 50.6 | 51.9 | 82.9 | 98.6 | 77.3 | 80.4 | 74.0 | 58.9 | 67.0 | 69.7 | 66.4 | 66.4 | 73.4 | 69.7 | 74.6 | 71.0 | 70.1 | 70.3 | 68.5 | 64.1 | 73.7 | 69.6 | 72.6 | 75.2 | 74.9 | 75.6 | 75.7 |
| Rozliczenia międzyokresowe | 1.5 | 1.4 | 1.4 | 1.4 | 1.8 | 1.5 | 1.5 | 1.5 | 1.9 | 1.6 | 1.7 | 1.8 | 2.3 | 2.0 | 2.1 | 2.0 | 2.5 | 2.3 | 2.3 | 2.3 | 0.7 | 0.7 | 0.6 | 36.5 | 30.1 | 29.4 | 35.4 | 33.5 | 33.8 | 5.3 | 5.3 | 5.1 | 5.8 | 5.3 | 3.5 | 5.6 | 6.2 | 5.8 | 5.8 | 5.8 | 0.0 |
| Zobowiązania długoterminowe | 213.3 | 198.9 | 184.0 | 171.3 | 176.8 | 174.5 | 174.1 | 165.2 | 160.8 | 142.5 | 127.9 | 120.8 | 120.4 | 115.1 | 117.9 | 104.0 | 102.1 | 284.9 | 296.8 | 315.1 | 305.2 | 346.0 | 342.0 | 280.8 | 261.2 | 249.4 | 233.1 | 230.7 | 228.6 | 222.8 | 225.4 | 202.6 | 247.6 | 245.7 | 246.5 | 264.8 | 269.0 | 266.5 | 270.4 | 259.2 | 255.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 8.7 | 8.7 | 8.7 | 18.5 | 2.5 | 6.5 | 4.0 | 0.0 | 0.5 | 0.9 | 2.2 | 18.0 | 7.4 | 7.3 | 1.2 | 1.7 | 2.4 | 1.7 | 4.4 | 10.1 | 7.4 | 8.5 | 8.0 | 7.9 | 4.8 | 6.7 | 6.7 | 8.5 | 9.1 | 8.8 | 9.3 | 8.9 | 8.8 | 9.1 | 9.1 | 6.4 |
| Zobowiązania długoterminowe | 213.3 | 198.9 | 184.0 | 171.3 | 176.8 | 174.5 | 174.1 | 165.2 | 160.8 | 142.5 | 127.9 | 120.8 | 120.4 | 115.1 | 117.9 | 104.0 | 102.1 | 284.9 | 296.8 | 315.1 | 305.2 | 346.0 | 342.0 | 280.8 | 261.2 | 249.4 | 233.1 | 230.7 | 228.6 | 222.8 | 225.4 | 202.6 | 247.6 | 245.7 | 246.5 | 264.8 | 269.0 | 266.5 | 270.4 | 259.2 | 255.7 |
| Zobowiązania z tytułu leasingu | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 218.3 | 217.5 | 216.9 | 214.0 | 210.1 | 207.1 | 202.7 | 200.3 | 200.5 | 196.7 | 194.4 | 193.5 | 191.3 | 192.3 | 189.4 | 186.9 | 192.1 | 190.9 | 187.9 | 189.3 | 191.1 | 188.1 | 187.8 | 192.0 |
| Zobowiązania ogółem | 244.9 | 229.8 | 214.4 | 211.2 | 216.4 | 216.0 | 208.7 | 203.3 | 206.1 | 193.2 | 185.4 | 179.0 | 167.8 | 166.4 | 168.5 | 155.9 | 185.0 | 383.5 | 374.2 | 395.4 | 379.2 | 404.9 | 409.0 | 350.6 | 327.6 | 315.7 | 306.5 | 300.4 | 303.2 | 293.8 | 295.6 | 272.9 | 316.1 | 309.8 | 320.2 | 334.4 | 341.6 | 341.7 | 345.3 | 334.8 | 331.3 |
| Kapitał (fundusz) podstawowy | 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 | 0.4 | 0.4 | 0.4 | 0.4 | 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 |
| Zyski zatrzymane | (149.4) | (142.6) | (135.4) | (130.8) | (125.4) | (119.9) | (112.7) | (107.5) | (107.0) | (102.2) | (94.4) | (98.4) | (98.4) | (99.4) | (94.3) | (87.5) | (110.9) | (110.0) | (95.9) | (89.5) | (86.0) | (82.4) | (76.9) | (67.0) | (61.5) | (57.6) | (48.7) | (38.6) | (32.4) | (30.3) | (23.1) | (18.1) | (11.6) | (6.7) | 0.4 | 9.6 | 14.0 | 19.9 | 27.5 | 33.7 | 0.0 |
| Kapitał własny | 210.4 | 217.7 | 228.9 | 239.6 | 244.6 | 250.1 | 258.3 | 263.9 | 265.2 | 270.2 | 278.4 | 274.7 | 275.0 | 274.5 | 280.1 | 289.0 | 265.2 | 263.2 | 262.8 | 240.0 | 245.6 | 248.6 | 256.6 | 271.1 | 277.6 | 282.9 | 292.4 | 303.9 | 310.6 | 315.6 | 323.8 | 329.5 | 281.1 | 280.5 | 277.0 | 258.7 | 250.7 | 256.3 | 248.6 | 255.2 | 260.7 |
| 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 | 455.3 | 447.5 | 443.3 | 450.8 | 461.0 | 466.1 | 467.0 | 467.2 | 471.3 | 463.4 | 463.8 | 453.7 | 442.7 | 440.9 | 448.6 | 444.9 | 450.2 | 646.7 | 637.0 | 635.4 | 624.8 | 653.5 | 665.6 | 621.6 | 605.2 | 598.6 | 598.9 | 604.3 | 613.8 | 609.4 | 619.4 | 602.4 | 597.2 | 590.3 | 597.2 | 593.0 | 592.3 | 598.0 | 593.8 | 590.0 | 592.0 |
| Inwestycje | 0.0 | 0.2 | 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 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (61.9) | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 165.8 | 150.8 | 135.7 | 125.7 | 123.6 | 121.1 | 117.0 | 107.5 | 104.5 | 101.4 | 94.9 | 85.3 | 93.3 | 85.3 | 86.3 | 71.2 | 74.2 | 289.3 | 302.5 | 317.9 | 311.0 | 351.6 | 345.9 | 286.5 | 263.1 | 254.3 | 236.7 | 234.4 | 233.5 | 231.3 | 232.3 | 209.4 | 252.9 | 250.1 | 250.9 | 187.9 | 273.3 | 271.1 | 275.1 | 263.8 | 263.0 |
| Środki pieniężne i inne aktywa pieniężne | 11.5 | 8.6 | 6.4 | 8.2 | 6.1 | 8.9 | 9.5 | 6.5 | 2.2 | 6.7 | 4.4 | 7.1 | 8.6 | 6.2 | 13.1 | 8.1 | 7.0 | 6.7 | 11.3 | 12.1 | 8.1 | 43.4 | 60.3 | 29.5 | 13.2 | 6.7 | 12.6 | 24.7 | 30.0 | 25.5 | 34.3 | 19.3 | 20.5 | 4.8 | 10.2 | 13.8 | 7.3 | 9.1 | 10.5 | 7.9 | 2.5 |
| Dług netto | 154.3 | 142.2 | 129.3 | 117.5 | 117.5 | 112.2 | 107.6 | 101.0 | 102.3 | 94.8 | 90.5 | 78.3 | 84.8 | 79.1 | 73.2 | 63.1 | 67.2 | 282.6 | 291.2 | 305.8 | 302.9 | 308.2 | 285.6 | 257.0 | 249.9 | 247.7 | 224.1 | 209.7 | 203.4 | 205.8 | 198.0 | 190.1 | 232.4 | 245.3 | 240.7 | 174.1 | 266.0 | 262.0 | 264.6 | 255.9 | 260.5 |
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