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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 | 223.8 | 229.0 | 236.8 | 240.4 | 240.0 | 249.8 | 253.7 | 284.1 | 317.0 | 336.4 | 344.6 | 334.6 | 342.4 | 340.4 | 339.0 | 368.0 | 362.3 | 387.7 | 399.0 | 401.3 | 407.5 | 387.3 | 405.0 | 422.5 | 443.3 | 455.0 | 475.5 | 471.1 | 492.0 | 541.2 | 494.4 | 496.5 | 511.0 | 521.0 | 529.8 | 502.2 | 522.4 | 536.5 | 527.0 | 526.3 | 540.3 |
| Aktywa trwałe | 95.5 | 94.1 | 95.4 | 104.2 | 103.1 | 109.2 | 109.9 | 156.1 | 158.3 | 160.5 | 162.0 | 160.5 | 160.9 | 160.7 | 155.7 | 154.7 | 151.1 | 178.1 | 185.5 | 198.1 | 202.4 | 193.8 | 211.2 | 227.9 | 232.1 | 230.7 | 242.8 | 238.3 | 245.3 | 267.2 | 247.6 | 253.4 | 260.0 | 250.6 | 270.7 | 260.2 | 265.8 | 262.8 | 265.4 | 264.4 | 264.1 |
| Rzeczowe aktywa trwałe netto | 2.0 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | 2.5 | 3.2 | 3.1 | 3.2 | 3.5 | 3.5 | 3.5 | 3.4 | 3.2 | 3.1 | 3.1 | 14.7 | 13.9 | 13.2 | 18.6 | 17.9 | 28.5 | 29.0 | 30.5 | 30.1 | 29.2 | 28.0 | 30.2 | 28.6 | 30.9 | 32.1 | 36.5 | 34.5 | 32.5 | 31.0 | 33.7 | 31.9 | 32.5 | 32.0 | 32.2 |
| Wartość firmy | 55.5 | 0.0 | 0.0 | 0.0 | 63.3 | 0.0 | 0.0 | 0.0 | 91.0 | 149.1 | 0.0 | 0.0 | 98.2 | 0.0 | 95.9 | 0.0 | 95.0 | 0.0 | 0.0 | 0.0 | 117.7 | 0.0 | 0.0 | 0.0 | 135.7 | 0.0 | 0.0 | 0.0 | 146.8 | 0.0 | 0.0 | 0.0 | 158.7 | 0.0 | 0.0 | 0.0 | 166.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 32.5 | 87.0 | 89.4 | 98.1 | 33.6 | 101.7 | 101.4 | 146.2 | 56.2 | 149.1 | 149.8 | 147.2 | 51.0 | 146.5 | 45.9 | 140.2 | 41.5 | 151.9 | 160.4 | 174.1 | 51.1 | 164.4 | 171.1 | 187.1 | 53.4 | 185.3 | 198.2 | 196.5 | 51.4 | 220.8 | 206.8 | 211.9 | 52.1 | 205.7 | 226.6 | 212.0 | 50.7 | 212.3 | 217.8 | 0.0 | 217.8 |
| Wartość firmy i wartości niematerialne i prawne | 88.1 | 87.0 | 89.4 | 98.1 | 96.9 | 101.7 | 101.4 | 146.2 | 147.5 | 149.1 | 149.8 | 147.2 | 149.2 | 146.5 | 141.8 | 140.2 | 136.5 | 151.9 | 160.4 | 174.1 | 171.7 | 164.4 | 171.1 | 187.1 | 189.1 | 185.3 | 198.2 | 196.5 | 198.2 | 220.8 | 206.8 | 211.9 | 210.2 | 205.7 | 226.6 | 212.0 | 216.7 | 212.3 | 217.8 | 218.6 | 217.8 |
| Należności netto | 40.4 | 46.4 | 57.2 | 55.3 | 56.5 | 59.7 | 62.3 | 67.2 | 67.9 | 76.1 | 74.2 | 85.2 | 87.3 | 82.9 | 81.2 | 83.4 | 90.3 | 94.1 | 88.7 | 96.3 | 101.9 | 94.1 | 92.9 | 99.8 | 114.7 | 113.9 | 118.5 | 123.2 | 145.7 | 151.0 | 143.4 | 143.8 | 155.2 | 149.3 | 134.3 | 121.3 | 139.6 | 126.3 | 132.8 | 162.2 | 139.6 |
| Inwestycje długoterminowe | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.9 | 1.9 | 1.7 | 1.6 | 2.0 | 3.2 | 2.0 | 4.7 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 3.3 | 3.1 | 5.2 | 5.4 | 4.3 | 4.8 | 5.8 | 6.4 | 6.4 | 10.1 | 8.6 | 7.7 | 7.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 128.3 | 134.9 | 141.4 | 136.2 | 136.8 | 140.6 | 143.8 | 128.0 | 158.7 | 175.8 | 182.6 | 174.1 | 181.6 | 179.7 | 183.3 | 213.4 | 211.3 | 209.6 | 213.4 | 203.2 | 205.0 | 193.6 | 193.8 | 194.6 | 211.2 | 224.3 | 232.7 | 232.8 | 246.8 | 274.0 | 246.8 | 243.1 | 251.0 | 270.4 | 259.0 | 242.0 | 256.6 | 273.7 | 261.6 | 261.9 | 276.2 |
| Środki pieniężne i Inwestycje | 84.4 | 88.5 | 84.2 | 80.8 | 76.7 | 80.8 | 81.5 | 60.8 | 87.8 | 99.8 | 100.1 | 89.0 | 90.8 | 87.6 | 91.2 | 118.7 | 113.9 | 107.3 | 114.3 | 95.8 | 95.5 | 87.0 | 89.4 | 83.4 | 89.7 | 99.0 | 104.3 | 98.6 | 94.8 | 112.4 | 92.3 | 87.7 | 87.0 | 106.4 | 106.0 | 107.0 | 106.7 | 125.9 | 108.4 | 99.7 | 112.8 |
| Zapasy | (1.9) | (2.5) | -0.0 | (1.4) | (2.7) | (3.3) | (3.1) | (2.6) | -0.0 | -0.0 | 0.0 | -0.0 | (0.7) | 0.0 | (1.2) | 0.0 | (3.7) | 0.0 | (19.8) | 0.0 | (4.5) | (12.4) | (11.4) | 0.0 | (3.6) | 0.0 | 0.0 | (11.0) | 0.0 | 0.0 | 0.0 | 0.0 | (6.9) | (14.7) | (18.8) | (13.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 11.9 | 14.5 | 11.9 | 13.2 | 14.5 | 15.1 | 15.7 | 14.9 | 12.5 | 10.3 | 12.8 | 11.8 | 14.9 | 14.9 | 13.0 | 11.9 | 26.8 | 18.6 | 16.9 | 18.9 | 13.6 | 10.4 | 10.4 | 4.0 | 1.5 | 1.5 | 1.5 | 1.5 | 6.7 | 1.7 | 4.1 | 4.9 | 3.9 | 3.9 | 1.4 | 1.3 | 0.8 | 0.0 | 0.7 | 0.7 | 0.1 |
| Środki pieniężne i inne aktywa pieniężne | 72.5 | 74.0 | 72.3 | 67.7 | 62.2 | 65.7 | 65.8 | 45.9 | 75.3 | 89.5 | 87.3 | 77.2 | 75.9 | 72.7 | 78.2 | 106.8 | 87.1 | 88.7 | 97.3 | 76.9 | 81.9 | 76.6 | 79.0 | 79.4 | 88.1 | 97.6 | 102.8 | 97.2 | 88.1 | 110.6 | 88.3 | 82.8 | 83.1 | 102.5 | 104.6 | 105.7 | 105.9 | 125.8 | 107.6 | 98.9 | 112.8 |
| Należności krótkoterminowe | 3.9 | 4.5 | 3.5 | 5.2 | 6.3 | 6.4 | 6.3 | 6.4 | 8.4 | 6.6 | 8.6 | 8.0 | 12.2 | 13.9 | 13.0 | 13.7 | 14.0 | 14.6 | 12.0 | 10.7 | 11.0 | 11.0 | 11.0 | 11.9 | 14.2 | 14.9 | 19.8 | 18.9 | 24.7 | 27.0 | 23.0 | 25.2 | 27.6 | 28.6 | 25.7 | 24.3 | 28.4 | 27.1 | 29.6 | 27.8 | 28.9 |
| Dług krótkoterminowy | 2.9 | 2.8 | 2.8 | 2.8 | 0.0 | 0.0 | 1.2 | 1.1 | 5.6 | 8.0 | 9.4 | 9.7 | 9.8 | 10.1 | 9.3 | 8.9 | 8.7 | 12.3 | 15.6 | 11.3 | 10.9 | 8.5 | 9.7 | 13.6 | 14.9 | 15.0 | 15.9 | 18.6 | 20.4 | 24.5 | 23.2 | 25.1 | 25.3 | 30.7 | 35.2 | 34.7 | 33.3 | 42.7 | 30.3 | 31.4 | 28.0 |
| Zobowiązania krótkoterminowe | 27.1 | 33.8 | 34.2 | 33.8 | 29.5 | 35.1 | 35.2 | 39.4 | 40.6 | 52.8 | 51.4 | 50.4 | 59.2 | 59.0 | 58.7 | 54.6 | 53.0 | 59.9 | 62.6 | 63.3 | 66.9 | 63.5 | 67.0 | 77.5 | 84.8 | 103.6 | 96.9 | 95.6 | 106.3 | 139.0 | 106.7 | 123.2 | 132.6 | 172.1 | 147.9 | 137.5 | 141.7 | 161.6 | 157.8 | 149.1 | 170.3 |
| Rozliczenia międzyokresowe | 3.4 | 8.7 | 8.8 | 6.3 | 4.6 | 10.3 | 8.8 | 7.1 | 4.2 | 10.2 | 8.5 | 7.0 | 5.6 | 9.8 | 9.1 | 6.9 | 4.5 | 8.6 | 10.0 | 10.1 | 8.7 | 8.6 | 9.6 | 9.0 | 8.8 | 13.7 | 12.8 | 9.8 | 10.8 | 16.8 | 13.2 | 11.0 | 10.9 | 17.1 | 14.1 | 10.8 | 13.5 | 21.8 | 20.9 | 19.2 | 0.0 |
| Zobowiązania długoterminowe | 5.9 | 7.3 | 8.0 | 11.7 | 11.6 | 14.1 | 13.7 | 21.1 | 53.8 | 54.8 | 56.9 | 49.8 | 43.9 | 42.5 | 40.4 | 40.1 | 33.8 | 51.4 | 52.2 | 54.0 | 54.0 | 50.4 | 64.0 | 67.5 | 64.5 | 63.8 | 80.2 | 80.9 | 79.7 | 100.3 | 91.9 | 83.6 | 73.1 | 79.8 | 94.2 | 95.0 | 89.8 | 78.4 | 75.1 | 72.6 | 69.0 |
| Rezerwy z tytułu odroczonego podatku | 2.4 | 3.6 | 3.7 | 3.7 | 4.0 | 6.2 | 6.3 | 13.5 | 12.8 | 12.7 | 12.9 | 12.4 | 11.3 | 11.0 | 10.9 | 10.8 | 10.3 | 10.3 | 11.4 | 11.9 | 11.5 | 11.1 | 12.9 | 14.8 | 13.6 | 16.9 | 17.8 | 14.3 | 18.1 | 17.8 | 13.0 | 11.3 | 10.3 | 12.4 | 10.7 | 12.7 | 11.6 | 14.6 | 11.0 | 8.9 | 0.0 |
| Zobowiązania długoterminowe | 5.9 | 7.3 | 8.0 | 11.7 | 11.6 | 14.1 | 13.7 | 21.1 | 53.8 | 54.8 | 56.9 | 49.8 | 43.9 | 42.5 | 40.4 | 40.1 | 33.8 | 51.4 | 52.2 | 54.0 | 54.0 | 50.4 | 64.0 | 67.5 | 64.5 | 63.8 | 80.2 | 80.9 | 79.7 | 100.3 | 91.9 | 83.6 | 73.1 | 79.8 | 94.2 | 95.0 | 89.8 | 78.4 | 75.1 | 72.6 | 69.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | 0.0 | 0.0 | (3.8) | (3.8) | 0.0 | (3.9) | (3.9) | (3.9) | 0.0 | 11.4 | 10.3 | 9.5 | 15.0 | 14.1 | 23.5 | 23.1 | 24.5 | 24.1 | 23.3 | 22.9 | 25.2 | 23.5 | 24.6 | 25.2 | 28.9 | 27.8 | 26.1 | 25.0 | 27.5 | 26.0 | 26.9 | 26.6 | 26.9 |
| Zobowiązania ogółem | 33.0 | 41.1 | 42.2 | 45.5 | 41.1 | 49.2 | 48.9 | 60.5 | 94.4 | 107.7 | 108.3 | 100.2 | 103.0 | 101.5 | 99.1 | 94.7 | 86.7 | 111.4 | 114.8 | 117.3 | 120.9 | 113.9 | 131.0 | 145.0 | 149.3 | 167.4 | 177.2 | 176.5 | 185.9 | 239.3 | 198.6 | 206.8 | 205.7 | 252.0 | 242.1 | 232.4 | 231.5 | 240.0 | 232.9 | 221.7 | 239.3 |
| Kapitał (fundusz) podstawowy | 1.0 | 183.3 | 189.0 | 187.6 | 1.0 | 192.3 | 196.1 | 197.5 | 1.0 | 200.3 | 206.5 | 205.1 | 1.0 | 208.9 | 1.0 | 243.2 | 1.2 | 243.6 | 249.4 | 248.0 | 1.2 | 244.2 | 248.1 | 247.3 | 1.2 | 254.2 | 263.6 | 259.9 | 1.2 | 262.0 | 257.2 | 251.8 | 1.2 | 255.1 | 262.4 | 250.0 | 1.2 | 272.3 | 0.0 | 0.0 | 277.2 |
| Zyski zatrzymane | 7.3 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 19.8 | 0.0 | 0.0 | 0.0 | 25.7 | 0.0 | 30.0 | 0.0 | 30.5 | 0.0 | 0.0 | 0.0 | 28.4 | 0.0 | 0.0 | 0.0 | 39.7 | 0.0 | 0.0 | 0.0 | 43.2 | 0.0 | 0.0 | 0.0 | 86.3 | 0.0 | 0.0 | 0.0 | 92.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 190.8 | 187.9 | 194.6 | 194.8 | 198.9 | 200.5 | 204.8 | 223.6 | 222.6 | 228.7 | 236.3 | 234.4 | 239.4 | 238.9 | 239.9 | 273.3 | 275.6 | 276.3 | 284.2 | 284.0 | 286.6 | 273.4 | 274.0 | 277.4 | 294.0 | 287.6 | 298.3 | 294.5 | 306.1 | 301.8 | 295.8 | 289.7 | 305.3 | 269.1 | 287.6 | 269.8 | 290.9 | 296.5 | 294.1 | 304.6 | 301.1 |
| Udziały mniejszościowe | 5.9 | 4.6 | 5.6 | 7.2 | 7.8 | 8.3 | 8.7 | 26.1 | 27.9 | 28.5 | 29.7 | 29.2 | 29.1 | 30.0 | 29.6 | 30.1 | 31.6 | 32.7 | 34.8 | 36.0 | 38.8 | 29.2 | 25.9 | 30.2 | 33.6 | 33.4 | 34.8 | 34.7 | 40.9 | 39.9 | 38.6 | 37.9 | 41.6 | 13.9 | 25.2 | 19.8 | 25.0 | 24.2 | 25.1 | 25.1 | 23.9 |
| Pasywa | 223.8 | 229.0 | 236.8 | 240.4 | 240.0 | 249.8 | 253.7 | 284.1 | 317.0 | 336.4 | 344.6 | 334.6 | 342.4 | 340.4 | 339.0 | 368.0 | 362.3 | 387.7 | 399.0 | 401.3 | 407.5 | 387.3 | 405.0 | 422.5 | 443.3 | 455.0 | 475.5 | 471.1 | 492.0 | 541.2 | 494.4 | 496.5 | 511.0 | 521.0 | 529.8 | 502.2 | 522.4 | 536.5 | 527.0 | 526.3 | 540.3 |
| Inwestycje | 11.9 | 14.5 | 11.9 | 13.2 | 14.5 | 15.1 | 15.7 | 14.9 | 12.5 | 10.3 | 12.8 | 11.8 | 14.9 | 14.9 | 13.0 | 11.9 | 26.8 | 18.6 | 16.9 | 18.9 | 13.6 | 10.4 | 10.4 | 4.0 | 1.5 | 1.5 | 1.5 | 1.5 | 6.7 | 1.7 | 4.1 | 4.9 | 3.9 | 3.9 | 1.4 | 1.3 | 9.4 | 7.8 | 8.5 | 0.7 | 0.1 |
| Dług | 3.3 | 3.3 | 3.9 | 6.0 | 3.3 | 3.3 | 4.2 | 4.1 | 35.4 | 43.2 | 46.0 | 42.4 | 37.7 | 37.1 | 34.8 | 34.1 | 28.0 | 39.8 | 39.1 | 37.8 | 37.6 | 34.0 | 48.7 | 51.9 | 49.4 | 47.1 | 60.4 | 66.0 | 62.1 | 83.5 | 81.1 | 84.3 | 79.8 | 95.2 | 115.7 | 112.9 | 107.0 | 104.4 | 91.8 | 92.3 | 86.2 |
| Środki pieniężne i inne aktywa pieniężne | 72.5 | 74.0 | 72.3 | 67.7 | 62.2 | 65.7 | 65.8 | 45.9 | 75.3 | 89.5 | 87.3 | 77.2 | 75.9 | 72.7 | 78.2 | 106.8 | 87.1 | 88.7 | 97.3 | 76.9 | 81.9 | 76.6 | 79.0 | 79.4 | 88.1 | 97.6 | 102.8 | 97.2 | 88.1 | 110.6 | 88.3 | 82.8 | 83.1 | 102.5 | 104.6 | 105.7 | 105.9 | 125.8 | 107.6 | 98.9 | 112.8 |
| Dług netto | (69.2) | (70.6) | (68.4) | (61.7) | (58.9) | (62.5) | (61.6) | (41.8) | (39.9) | (46.3) | (41.3) | (34.7) | (38.2) | (35.6) | (43.4) | (72.7) | (59.1) | (48.9) | (58.2) | (39.1) | (44.3) | (42.7) | (30.3) | (27.5) | (38.7) | (50.5) | (42.3) | (31.2) | (26.0) | (27.2) | (7.1) | 1.6 | (3.3) | (7.3) | 11.1 | 7.2 | 1.0 | (21.4) | (15.9) | (6.6) | (26.6) |
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