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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 | 379.9 | 378.7 | 398.9 | 416.3 | 439.0 | 451.8 | 477.1 | 502.2 | 528.0 | 530.7 | 547.0 | 562.3 | 581.2 | 589.3 | 617.6 | 646.1 | 695.5 | 774.8 | 812.0 | 855.0 | 954.9 | 975.6 | 1 039.2 | 1 245.5 | 1 331.4 | 1 545.9 | 1 537.9 | 1 611.9 | 1 530.5 | 1 707.5 | 1 567.7 | 1 559.7 | 1 607.8 | 1 628.5 | 1 619.2 | 1 737.5 | 2 015.1 | 1 927.0 | 1 886.7 | 1 833.0 | 1 789.2 | 1 878.1 |
| Aktywa trwałe | 112.3 | 109.4 | 115.2 | 111.2 | 114.1 | 261.1 | 261.0 | 284.1 | 309.1 | 336.4 | 363.7 | 360.3 | 361.6 | 365.6 | 385.0 | 374.0 | 391.7 | 425.7 | 436.9 | 443.1 | 592.0 | 497.9 | 494.7 | 396.4 | 432.3 | 426.5 | 477.6 | 478.5 | 474.3 | 466.8 | 456.6 | 448.1 | 503.0 | 519.9 | 516.3 | 625.8 | 669.9 | 669.6 | 639.7 | 689.9 | 643.3 | 387.8 |
| Rzeczowe aktywa trwałe netto | 32.2 | 31.2 | 31.3 | 31.0 | 30.9 | 32.1 | 31.5 | 30.8 | 31.1 | 33.9 | 34.6 | 35.3 | 38.5 | 39.6 | 50.1 | 54.3 | 63.0 | 139.2 | 140.9 | 141.9 | 153.2 | 154.6 | 156.4 | 158.8 | 161.1 | 163.9 | 167.0 | 168.2 | 167.0 | 164.5 | 161.9 | 160.2 | 166.4 | 164.0 | 162.7 | 164.8 | 165.7 | 169.2 | 169.3 | 169.5 | 165.4 | 56.6 |
| Wartość firmy | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 59.7 | 146.9 | 147.4 | 147.4 | 147.4 | 147.4 | 147.4 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 154.8 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 | 236.7 |
| Wartości niematerialne i prawne | 6.7 | 6.1 | 5.6 | 5.0 | 4.4 | 4.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 3.1 | 3.0 | 2.9 | 2.8 | 2.7 | 61.0 | 60.3 | 59.6 | 58.9 | 95.4 | 90.9 | 120.0 | 119.8 | 116.4 | 111.6 | 105.6 | 99.9 | 98.1 | 94.4 | 89.8 | 84.7 | 119.1 | 113.6 | 108.4 | 104.3 | 98.1 | 94.4 |
| Wartość firmy i wartości niematerialne i prawne | 66.4 | 65.8 | 65.3 | 64.7 | 64.1 | 63.7 | 63.6 | 63.5 | 63.4 | 63.3 | 63.3 | 63.2 | 63.1 | 63.0 | 62.9 | 62.8 | 62.7 | 62.6 | 62.5 | 62.4 | 207.8 | 207.7 | 206.9 | 206.3 | 242.7 | 238.3 | 274.8 | 274.6 | 271.2 | 266.4 | 260.4 | 254.7 | 252.9 | 249.2 | 244.6 | 239.5 | 355.8 | 350.3 | 345.1 | 341.0 | 334.8 | 331.1 |
| Należności netto | 33.8 | 46.1 | 46.9 | 49.3 | 40.5 | 52.8 | 62.9 | 56.6 | 50.7 | 56.6 | 55.2 | 63.0 | 52.6 | 67.5 | 61.9 | 62.0 | 57.5 | 70.9 | 66.3 | 72.8 | 62.0 | 93.6 | 99.2 | 462.6 | 359.5 | 652.4 | 562.9 | 619.6 | 403.7 | 711.3 | 617.3 | 575.9 | 465.9 | 658.4 | 464.0 | 526.1 | 662.6 | 650.1 | 576.6 | 470.9 | 341.9 | 109.2 |
| Inwestycje długoterminowe | (105.6) | (102.2) | (102.6) | (104.0) | (104.3) | 147.2 | 146.3 | 170.7 | 194.4 | 218.6 | 237.4 | 237.2 | 239.5 | 244.3 | 249.6 | 236.1 | 240.1 | 222.5 | 231.9 | 235.6 | 230.5 | 135.6 | 131.4 | 31.3 | 28.1 | 24.3 | 35.8 | 35.8 | 36.1 | 35.9 | 34.3 | 33.3 | 83.8 | 106.7 | 109.0 | 132.8 | 160.4 | 161.0 | 39.5 | 94.8 | 60.5 | 0.0 |
| Aktywa obrotowe | 267.6 | 269.3 | 283.7 | 305.2 | 324.9 | 190.8 | 216.1 | 218.0 | 218.9 | 194.3 | 183.4 | 202.0 | 219.6 | 223.7 | 232.6 | 272.1 | 303.9 | 349.1 | 375.1 | 411.9 | 362.9 | 477.7 | 544.5 | 849.2 | 899.1 | 1 119.4 | 1 060.3 | 1 133.4 | 1 056.2 | 1 240.7 | 1 111.2 | 1 111.6 | 1 104.8 | 1 108.6 | 1 102.9 | 1 111.7 | 1 345.1 | 1 257.3 | 1 247.0 | 1 143.2 | 1 145.9 | 595.4 |
| Środki pieniężne i Inwestycje | 233.8 | 223.2 | 236.8 | 255.9 | 284.4 | 138.0 | 153.3 | 161.4 | 168.2 | 137.7 | 128.1 | 139.0 | 167.0 | 156.2 | 170.7 | 210.1 | 246.3 | 261.0 | 286.2 | 320.5 | 270.1 | 363.8 | 404.1 | 310.4 | 460.9 | 390.9 | 413.6 | 432.7 | 506.7 | 364.6 | 290.5 | 318.7 | 430.7 | 332.8 | 396.5 | 420.5 | 507.1 | 433.8 | 490.8 | 518.7 | 649.3 | 486.2 |
| Zapasy | (6.7) | (7.2) | (12.6) | (7.2) | (9.9) | (12.8) | (13.5) | (11.8) | (11.6) | (13.8) | (21.1) | (16.2) | (18.7) | (17.9) | (21.0) | (18.6) | (22.5) | (83.8) | (80.7) | (88.9) | 0.0 | (28.3) | (21.6) | (23.2) | (0.3) | (13.8) | (25.0) | (25.0) | (24.9) | (85.3) | (24.4) | (96.3) | (88.9) | (74.8) | (73.9) | (98.7) | (99.7) | (99.4) | (99.5) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 64.9 | 62.2 | 67.5 | 95.5 | 84.7 | 73.2 | 72.4 | 74.5 | 74.2 | 75.4 | 74.3 | 65.9 | 91.3 | 88.9 | 94.2 | 83.4 | 89.0 | 83.8 | 127.5 | 116.4 | 86.4 | 77.8 | 77.1 | 21.4 | 19.2 | 17.2 | 10.8 | 10.8 | 11.2 | 11.3 | 34.3 | 33.3 | 34.0 | 40.7 | 19.5 | 18.5 | 10.7 | 11.5 | 10.6 | 72.4 | 104.8 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 168.9 | 161.0 | 169.3 | 160.4 | 199.7 | 138.0 | 153.3 | 161.4 | 168.2 | 137.7 | 128.1 | 139.0 | 167.0 | 156.2 | 170.7 | 210.1 | 246.3 | 261.0 | 286.2 | 320.5 | 270.1 | 363.8 | 404.1 | 310.4 | 460.9 | 390.9 | 413.6 | 432.7 | 506.7 | 364.6 | 290.5 | 318.7 | 430.7 | 332.8 | 396.5 | 420.5 | 496.4 | 422.3 | 480.2 | 446.3 | 544.5 | 486.2 |
| Należności krótkoterminowe | 12.0 | 12.8 | 13.2 | 13.4 | 12.3 | 15.9 | 15.1 | 15.3 | 15.1 | 15.2 | 15.0 | 12.7 | 14.2 | 14.5 | 20.0 | 19.3 | 29.4 | 13.7 | 17.0 | 16.3 | 22.8 | 34.8 | 22.6 | 23.4 | 44.4 | 44.6 | 27.7 | 46.8 | 71.2 | 70.3 | 42.8 | 47.4 | 55.3 | 34.3 | 32.4 | 40.0 | 37.0 | 27.7 | 36.3 | 33.4 | 37.3 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.8 | 89.7 | 92.0 | 0.0 | 96.3 | 94.7 | 93.7 | 0.0 | 92.8 | 91.3 | 90.0 | 0.0 | 8.1 | 5.5 | 0.0 | 0.0 | 81.3 | 79.9 | 79.2 | 79.7 | 78.1 | 0.0 | 0.0 | 0.0 | 70.8 |
| Zobowiązania krótkoterminowe | 20.4 | 25.1 | 23.0 | 20.0 | 19.0 | 30.5 | 20.8 | 21.9 | 25.2 | 34.5 | 22.7 | 20.4 | 30.0 | 36.5 | 36.6 | 36.0 | 48.6 | 52.8 | 60.4 | 68.4 | 86.8 | 81.4 | 91.0 | 254.3 | 282.8 | 464.9 | 424.8 | 466.7 | 400.7 | 597.6 | 481.4 | 457.7 | 444.0 | 425.6 | 374.2 | 423.5 | 582.3 | 502.0 | 431.2 | 318.9 | 259.8 | 151.8 |
| Rozliczenia międzyokresowe | 2.5 | 2.7 | 2.6 | 2.2 | 2.3 | 2.6 | 2.6 | 3.0 | 2.5 | 3.2 | 3.1 | 3.2 | 2.7 | 3.6 | 3.6 | 3.8 | 2.8 | 3.5 | 3.8 | 3.7 | 3.5 | 4.0 | 4.1 | 5.1 | 4.2 | (16.3) | (10.6) | 4.0 | 59.7 | 0.0 | (5.5) | 0.0 | (82.7) | 0.0 | 243.3 | (79.2) | 537.4 | 0.0 | (85.2) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 25.3 | 9.0 | 16.1 | 22.8 | 29.3 | 10.9 | 20.2 | 28.5 | 34.8 | 13.9 | 23.1 | 31.0 | 36.5 | 15.6 | 23.6 | 31.5 | 39.1 | 90.8 | 89.7 | 92.0 | 98.0 | 96.3 | 94.7 | 93.7 | 93.6 | 92.8 | 91.3 | 90.0 | 88.4 | 86.4 | 85.6 | 83.3 | 82.7 | 81.3 | 79.9 | 123.0 | 139.8 | 106.7 | 126.2 | 127.9 | 140.7 | 379.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (107.5) | (116.4) | (127.1) | (145.4) | (118.2) | (39.4) | (50.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 25.3 | 9.0 | 16.1 | 22.8 | 29.3 | 10.9 | 20.2 | 28.5 | 34.8 | 13.9 | 23.1 | 31.0 | 36.5 | 15.6 | 23.6 | 31.5 | 39.1 | 90.8 | 89.7 | 92.0 | 98.0 | 96.3 | 94.7 | 93.7 | 93.6 | 92.8 | 91.3 | 90.0 | 88.4 | 86.4 | 85.6 | 83.3 | 82.7 | 81.3 | 79.9 | 123.0 | 139.8 | 106.7 | 126.2 | 127.9 | 140.7 | 379.0 |
| 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 | 90.8 | 89.7 | 92.0 | 98.0 | 96.3 | 94.7 | 93.7 | 93.6 | 92.8 | 91.3 | 90.0 | 88.4 | 86.4 | 85.6 | 83.3 | 82.7 | 81.3 | 79.9 | 79.2 | 79.7 | 78.1 | 76.1 | 75.1 | 72.7 | 0.0 |
| Zobowiązania ogółem | 45.7 | 34.0 | 39.1 | 42.9 | 48.3 | 41.4 | 41.0 | 50.5 | 60.0 | 48.4 | 45.8 | 51.4 | 66.5 | 52.1 | 60.2 | 67.5 | 87.7 | 143.7 | 150.1 | 160.4 | 184.8 | 177.7 | 185.7 | 348.0 | 376.4 | 557.6 | 516.1 | 556.6 | 489.1 | 683.9 | 566.9 | 541.0 | 526.7 | 506.9 | 454.1 | 546.5 | 722.1 | 608.7 | 557.5 | 446.8 | 400.6 | 530.8 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 101.8 | 118.9 | 135.7 | 151.0 | 168.0 | 187.2 | 210.6 | 231.7 | 255.1 | 285.2 | 310.8 | 332.5 | 353.6 | 385.7 | 410.4 | 433.2 | 463.3 | 496.6 | 525.4 | 560.2 | 591.1 | 643.1 | 704.2 | 749.2 | 799.4 | 854.7 | 897.0 | 929.9 | 957.0 | 995.2 | 1 035.7 | 1 068.7 | 1 101.5 | 1 148.1 | 1 180.8 | 1 208.6 | 1 244.2 | 1 288.2 | 1 325.1 | 1 368.7 | 1 405.9 | 1 392.3 |
| Kapitał własny | 334.2 | 344.7 | 359.9 | 373.5 | 390.7 | 410.4 | 436.2 | 451.7 | 468.0 | 482.4 | 501.2 | 510.9 | 514.8 | 537.2 | 557.4 | 578.6 | 607.9 | 631.1 | 661.9 | 694.6 | 770.1 | 797.9 | 853.5 | 897.5 | 955.1 | 988.2 | 1 021.9 | 1 055.3 | 1 041.3 | 1 023.5 | 1 000.8 | 1 018.7 | 1 081.1 | 1 121.5 | 1 165.1 | 1 191.0 | 1 293.0 | 1 318.2 | 1 329.2 | 1 386.3 | 1 388.7 | 0.0 |
| 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 | 379.9 | 378.7 | 398.9 | 416.3 | 439.0 | 451.8 | 477.1 | 502.2 | 528.0 | 530.7 | 547.0 | 562.3 | 581.2 | 589.3 | 617.6 | 646.1 | 695.5 | 774.8 | 812.0 | 855.0 | 954.9 | 975.6 | 1 039.2 | 1 245.5 | 1 331.4 | 1 545.9 | 1 537.9 | 1 611.9 | 1 530.5 | 1 707.5 | 1 567.7 | 1 559.7 | 1 607.8 | 1 628.5 | 1 619.2 | 1 737.5 | 2 015.1 | 1 927.0 | 1 886.7 | 1 833.0 | 1 789.2 | 1 878.1 |
| Inwestycje | 64.9 | 62.2 | 67.5 | 95.5 | 84.7 | 147.2 | 146.3 | 170.7 | 194.4 | 218.6 | 237.4 | 237.2 | 239.5 | 244.3 | 249.6 | 236.1 | 240.1 | 222.5 | 231.9 | 235.6 | 230.5 | 135.6 | 131.4 | 31.3 | 28.1 | 24.3 | 35.8 | 35.8 | 36.1 | 35.9 | 24.4 | 33.3 | 83.8 | 106.7 | 109.0 | 132.8 | 171.2 | 172.4 | 10.6 | 167.2 | 165.3 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.8 | 89.7 | 92.0 | 98.0 | 96.3 | 94.7 | 93.7 | 93.6 | 92.8 | 91.3 | 90.0 | 88.4 | 86.4 | 85.6 | 83.3 | 82.7 | 81.3 | 79.9 | 79.2 | 79.7 | 78.1 | 85.2 | 75.1 | 72.7 | 70.8 |
| Środki pieniężne i inne aktywa pieniężne | 168.9 | 161.0 | 169.3 | 160.4 | 199.7 | 138.0 | 153.3 | 161.4 | 168.2 | 137.7 | 128.1 | 139.0 | 167.0 | 156.2 | 170.7 | 210.1 | 246.3 | 261.0 | 286.2 | 320.5 | 270.1 | 363.8 | 404.1 | 310.4 | 460.9 | 390.9 | 413.6 | 432.7 | 506.7 | 364.6 | 290.5 | 318.7 | 430.7 | 332.8 | 396.5 | 420.5 | 496.4 | 422.3 | 480.2 | 446.3 | 544.5 | 486.2 |
| Dług netto | (168.9) | (161.0) | (169.3) | (160.4) | (199.7) | (138.0) | (153.3) | (161.4) | (168.2) | (137.7) | (128.1) | (139.0) | (167.0) | (156.2) | (170.7) | (210.1) | (246.3) | (170.1) | (196.5) | (228.5) | (172.1) | (267.5) | (309.4) | (216.7) | (367.2) | (298.2) | (322.3) | (342.8) | (418.3) | (278.2) | (205.0) | (235.4) | (348.1) | (251.5) | (316.6) | (341.3) | (416.7) | (344.2) | (395.0) | (371.3) | (471.8) | (415.4) |
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