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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 |
| 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 |
| Aktywa | 0.0 | 391.7 | 405.5 | 406.7 | 400.1 | 369.4 | 380.6 | 343.9 | 343.9 | 338.5 | 353.8 | 366.3 | 379.2 | 379.5 | 443.4 | 446.3 | 446.7 | 440.6 | 448.0 | 528.6 | 524.8 | 521.7 | 499.9 | 488.2 | 466.0 | 445.6 |
| Aktywa trwałe | (0.1) | 279.0 | 279.0 | 284.9 | 282.1 | 278.9 | 266.8 | 257.4 | 250.9 | 249.3 | 246.2 | 251.4 | 250.8 | 246.9 | 290.2 | 291.0 | 293.6 | 299.3 | 293.2 | 290.4 | 366.9 | 387.0 | 354.4 | 347.9 | 339.7 | 332.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 125.8 | 127.5 | 129.5 | 131.4 | 128.3 | 124.8 | 118.0 | 110.6 | 109.3 | 109.3 | 117.0 | 122.3 | 120.7 | 163.4 | 167.4 | 174.5 | 181.8 | 177.7 | 175.3 | 210.7 | 208.0 | 203.1 | 198.6 | 192.2 | 185.1 |
| Wartość firmy | 0.0 | 69.4 | 70.5 | 72.4 | 70.9 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 71.5 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 | 92.6 |
| Wartości niematerialne i prawne | 0.0 | 82.9 | 80.2 | 77.5 | 74.8 | 72.2 | 69.5 | 66.8 | 64.1 | 61.5 | 58.8 | 56.1 | 53.4 | 50.8 | 49.0 | 47.3 | 45.5 | 43.8 | 42.1 | 40.3 | 60.8 | 58.7 | 56.9 | 55.2 | 53.5 | 51.7 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 152.3 | 150.7 | 150.0 | 145.8 | 143.7 | 141.0 | 138.4 | 135.7 | 133.0 | 130.3 | 127.6 | 125.0 | 122.3 | 120.6 | 118.8 | 117.1 | 115.3 | 113.6 | 111.9 | 153.4 | 151.3 | 149.6 | 147.9 | 146.1 | 144.4 |
| Należności netto | 0.0 | 54.6 | 67.8 | 65.2 | 62.6 | 40.2 | 49.4 | 39.6 | 48.7 | 42.1 | 56.6 | 58.4 | 58.8 | 55.4 | 72.4 | 71.2 | 67.4 | 58.0 | 74.2 | 69.1 | 72.1 | 57.4 | 70.3 | 67.9 | 54.3 | 49.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (20.3) | (19.8) | (20.3) | 0.0 | (14.9) | (12.3) | (13.0) | 0.0 | (12.3) | (13.0) | (12.9) | (16.5) | (9.5) | (11.0) | 0.0 | (25.5) | 0.0 | (12.7) | (12.8) | 0.0 | (12.8) | (12.8) | 0.0 | 0.0 |
| Aktywa obrotowe | 0.1 | 112.8 | 126.5 | 121.7 | 118.0 | 90.5 | 113.8 | 86.4 | 93.1 | 89.2 | 107.6 | 114.9 | 128.4 | 132.6 | 153.2 | 155.3 | 153.1 | 141.3 | 154.8 | 238.2 | 157.9 | 134.6 | 145.5 | 140.2 | 126.3 | 112.9 |
| Środki pieniężne i Inwestycje | 0.1 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 90.1 | 2.3 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Zapasy | 0.0 | 53.4 | 53.5 | 50.6 | 50.7 | 45.7 | 45.8 | 40.3 | 38.0 | 41.4 | 46.0 | 50.9 | 62.9 | 70.2 | 72.3 | 74.1 | 74.9 | 71.7 | 68.9 | 66.8 | 73.3 | 73.2 | 71.3 | 66.9 | 61.2 | 54.8 |
| Inwestycje krótkoterminowe | 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 |
| Środki pieniężne i inne aktywa pieniężne | (0.1) | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 90.1 | 2.3 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Należności krótkoterminowe | 0.0 | 46.0 | 50.3 | 48.4 | 42.5 | 32.2 | 33.4 | 17.3 | 27.6 | 33.5 | 41.1 | 49.3 | 49.8 | 50.1 | 59.8 | 58.7 | 60.1 | 53.7 | 52.4 | 52.4 | 53.4 | 46.5 | 54.5 | 54.0 | 48.0 | 39.1 |
| Dług krótkoterminowy | 0.0 | 8.9 | 10.8 | 8.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 5.1 | 5.1 | 5.1 | 5.2 | 5.2 | 6.6 | 6.6 | 6.3 | 6.0 | 5.4 | 4.6 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 83.2 | 87.4 | 88.8 | 63.0 | 48.2 | 46.1 | 30.8 | 44.6 | 52.7 | 61.3 | 70.8 | 72.4 | 77.4 | 88.8 | 110.5 | 111.0 | 102.4 | 96.2 | 78.7 | 81.5 | 71.7 | 79.1 | 81.8 | 71.4 | 64.6 |
| Rozliczenia międzyokresowe | 0.0 | 13.7 | 11.5 | 14.4 | 15.4 | 14.2 | 9.1 | 8.3 | 11.8 | 11.9 | 13.7 | 15.6 | 15.0 | 8.6 | 0.0 | 33.5 | 12.4 | 18.1 | 17.8 | 10.0 | 10.5 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 205.6 | 212.6 | 126.7 | 134.9 | 120.3 | 129.6 | 114.1 | 100.5 | 84.9 | 85.9 | 84.1 | 94.7 | 103.8 | 151.6 | 125.3 | 121.1 | 120.3 | 128.5 | 224.5 | 216.3 | 220.0 | 186.7 | 168.2 | 156.3 | 129.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 19.1 | 20.3 | 19.8 | 20.3 | 20.0 | 14.9 | 12.3 | 13.0 | 11.9 | 12.3 | 13.0 | 12.9 | 8.6 | 9.5 | 11.0 | 12.4 | 11.8 | 12.1 | 12.7 | 12.8 | 37.6 | 12.8 | 12.8 | 12.8 | 16.8 |
| Zobowiązania długoterminowe | 0.0 | 205.6 | 212.6 | 126.7 | 134.9 | 120.3 | 129.6 | 114.1 | 100.5 | 84.9 | 85.9 | 84.1 | 94.7 | 103.8 | 151.6 | 125.3 | 121.1 | 120.3 | 128.5 | 224.5 | 216.3 | 220.0 | 186.7 | 168.2 | 156.3 | 129.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 2.0 | 1.9 | 1.8 | 3.3 | 3.3 | 3.1 | 3.0 | 2.8 | 2.7 | 2.5 | 2.4 | 2.2 | 0.9 | 40.6 | 39.4 | 38.9 | 37.9 | 35.9 | 35.7 | 34.0 | 34.6 | 33.0 | 31.5 | 30.2 | 0.0 |
| Zobowiązania ogółem | 0.0 | 288.7 | 300.0 | 215.5 | 197.9 | 168.5 | 175.7 | 144.9 | 145.1 | 137.7 | 147.2 | 155.0 | 167.1 | 181.2 | 240.4 | 235.8 | 232.1 | 222.7 | 224.7 | 303.2 | 297.8 | 291.7 | 265.9 | 250.1 | 227.6 | 193.8 |
| Kapitał (fundusz) podstawowy | 0.0 | 133.8 | 133.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 26.8 | 29.3 | 14.0 | 23.8 | 22.1 | 22.1 | 15.1 | 14.0 | 15.0 | 17.5 | 20.8 | 21.1 | 7.5 | 11.4 | 17.3 | 23.9 | 26.3 | 28.8 | 30.5 | 31.9 | 34.1 | 37.4 | 41.1 | 44.1 | 60.1 |
| Kapitał własny | (32.2) | 103.0 | 105.4 | 191.1 | 202.2 | 200.9 | 204.9 | 199.0 | 198.9 | 200.9 | 206.5 | 211.3 | 212.1 | 198.3 | 203.1 | 210.5 | 214.6 | 217.9 | 223.3 | 225.4 | 227.0 | 230.0 | 234.0 | 238.1 | 238.4 | 251.8 |
| 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 |
| Pasywa | (32.2) | 391.7 | 405.5 | 406.7 | 400.1 | 369.4 | 380.6 | 343.9 | 343.9 | 338.5 | 353.8 | 366.3 | 379.2 | 379.5 | 443.4 | 446.3 | 446.7 | 440.6 | 448.0 | 528.6 | 524.8 | 521.7 | 499.9 | 488.2 | 466.0 | 445.6 |
| Inwestycje | 0.2 | 0.0 | (20.3) | (19.8) | (20.3) | 0.0 | (14.9) | (12.3) | (13.0) | 0.0 | (12.3) | (13.0) | (12.9) | 0.0 | (9.5) | 0.0 | 0.0 | (25.5) | 0.0 | (12.7) | (12.8) | 0.0 | (12.8) | (12.8) | 0.0 | 0.0 |
| Dług | 0.0 | 181.9 | 188.5 | 90.9 | 90.4 | 75.9 | 90.9 | 77.5 | 62.8 | 47.9 | 49.0 | 46.2 | 56.9 | 68.8 | 122.8 | 114.4 | 109.3 | 109.0 | 117.1 | 212.7 | 202.0 | 182.1 | 172.8 | 153.8 | 141.3 | 25.4 |
| Środki pieniężne i inne aktywa pieniężne | (0.1) | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 90.1 | 2.3 | 0.7 | 0.3 | 0.3 | 0.2 | 0.2 |
| Dług netto | 0.1 | 178.8 | 188.5 | 90.9 | 90.4 | 75.9 | 77.9 | 77.3 | 62.7 | 47.8 | 48.9 | 46.1 | 56.8 | 68.7 | 122.7 | 114.3 | 109.2 | 108.9 | 117.0 | 122.6 | 199.7 | 181.4 | 172.5 | 153.5 | 141.1 | 25.2 |
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