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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q2 |
| Aktywa | 1 104.5 | 1 110.2 | 1 107.9 | 1 088.9 | 1 060.3 | 1 163.5 | 1 176.4 | 1 147.8 | 1 112.7 | 1 139.1 | 1 174.6 | 1 174.2 | 1 175.6 | 1 294.1 | 1 175.2 | 1 213.6 | 1 191.8 | 1 248.1 | 1 446.6 | 1 501.2 | 1 379.3 | 1 409.6 | 1 503.9 | 1 508.1 | 1 490.1 | 1 679.3 | 1 587.5 | 1 633.3 | 1 592.8 | 1 667.6 | 1 634.9 | 1 794.4 | 2 117.0 | 2 185.4 | 2 219.5 | 2 214.7 | 2 175.6 | 2 342.3 | 2 450.4 | 2 370.9 |
| Aktywa trwałe | 347.1 | 370.7 | 343.4 | 339.9 | 336.4 | 361.5 | 314.7 | 307.9 | 307.9 | 322.7 | 321.2 | 334.5 | 334.0 | 352.2 | 355.4 | 359.0 | 368.2 | 359.1 | 522.5 | 522.4 | 577.5 | 572.1 | 610.4 | 602.9 | 601.6 | 641.9 | 653.3 | 653.3 | 657.1 | 681.9 | 618.1 | 689.0 | 937.5 | 998.6 | 1 002.3 | 1 007.0 | 1 001.2 | 1 028.7 | 1 021.9 | 1 015.6 |
| Rzeczowe aktywa trwałe netto | 69.8 | 69.8 | 70.9 | 72.3 | 68.5 | 69.3 | 34.9 | 36.1 | 36.2 | 36.6 | 37.4 | 46.5 | 46.6 | 47.0 | 49.0 | 51.2 | 50.4 | 49.8 | 221.0 | 214.4 | 211.1 | 205.7 | 202.8 | 198.2 | 191.4 | 190.3 | 188.7 | 185.7 | 180.9 | 210.3 | 218.1 | 264.4 | 466.6 | 465.3 | 463.6 | 459.1 | 450.8 | 443.3 | 436.9 | 609.7 |
| Wartość firmy | 0.0 | 136.8 | 0.0 | 0.0 | 0.0 | 136.8 | 0.0 | 0.0 | 0.0 | 148.2 | 0.0 | 0.0 | 0.0 | 155.7 | 0.0 | 0.0 | 0.0 | 155.7 | 0.0 | 0.0 | 0.0 | 151.0 | 0.0 | 0.0 | 0.0 | 213.3 | 0.0 | 0.0 | 0.0 | 217.5 | 0.0 | 0.0 | 0.0 | 247.3 | 0.0 | 0.0 | 0.0 | 270.5 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 205.5 | 68.3 | 200.8 | 197.3 | 193.7 | 54.2 | 208.3 | 205.5 | 201.4 | 81.0 | 224.6 | 232.6 | 232.9 | 87.6 | 244.5 | 247.0 | 258.5 | 110.9 | 257.9 | 267.7 | 281.4 | 128.4 | 324.1 | 321.4 | 328.3 | 170.9 | 392.6 | 390.4 | 400.7 | 179.4 | 323.2 | 342.2 | 381.6 | 191.9 | 440.8 | 443.2 | 445.1 | 208.1 | 480.4 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 205.5 | 205.1 | 200.8 | 197.3 | 193.7 | 191.0 | 208.3 | 205.5 | 201.4 | 229.2 | 224.6 | 232.6 | 232.9 | 243.3 | 244.5 | 247.0 | 258.5 | 266.6 | 257.9 | 267.7 | 281.4 | 279.4 | 324.1 | 321.4 | 328.3 | 384.2 | 392.6 | 390.4 | 400.7 | 396.8 | 323.2 | 342.2 | 381.6 | 439.2 | 440.8 | 443.2 | 445.1 | 478.6 | 480.4 | 299.5 |
| Należności netto | 572.4 | 564.6 | 590.7 | 581.6 | 560.3 | 598.7 | 589.5 | 611.3 | 616.5 | 611.7 | 646.8 | 632.2 | 632.8 | 643.5 | 632.0 | 666.8 | 630.1 | 672.6 | 640.3 | 689.1 | 615.9 | 647.2 | 672.3 | 670.4 | 616.1 | 664.1 | 648.4 | 654.2 | 554.3 | 584.5 | 595.5 | 692.9 | 744.4 | 690.1 | 761.8 | 805.2 | 742.1 | 741.1 | 831.2 | 0.0 |
| Inwestycje długoterminowe | 15.6 | 9.3 | 12.0 | 11.2 | 11.0 | 5.7 | 38.1 | 34.7 | 38.9 | 5.2 | 26.3 | 23.9 | 23.6 | 0.0 | 31.2 | 31.0 | 29.2 | 0.0 | 15.7 | 12.5 | 58.8 | 41.0 | 56.2 | 56.1 | 55.4 | 41.9 | 54.6 | 56.3 | 55.7 | 43.1 | 54.8 | 57.2 | 57.1 | 63.9 | 59.7 | 62.6 | 61.5 | 42.7 | 41.3 | 0.0 |
| Aktywa obrotowe | 757.4 | 739.5 | 764.5 | 749.0 | 723.9 | 802.0 | 861.8 | 839.9 | 804.8 | 816.5 | 853.4 | 839.7 | 841.6 | 941.9 | 819.8 | 854.6 | 823.6 | 889.0 | 924.0 | 978.8 | 801.8 | 837.5 | 893.4 | 905.2 | 888.5 | 1 037.3 | 934.2 | 980.0 | 935.8 | 985.6 | 1 016.8 | 1 105.4 | 1 179.5 | 1 186.8 | 1 217.3 | 1 207.7 | 1 174.4 | 1 313.6 | 1 428.5 | 1 355.4 |
| Środki pieniężne i Inwestycje | 41.2 | 63.5 | 50.4 | 48.1 | 44.7 | 77.6 | 76.5 | 88.3 | 67.4 | 103.7 | 89.8 | 91.4 | 89.8 | 179.8 | 73.7 | 81.8 | 77.8 | 107.1 | 87.0 | 104.4 | 92.8 | 96.6 | 112.2 | 125.2 | 167.4 | 273.1 | 177.9 | 218.8 | 257.5 | 282.1 | 174.7 | 164.7 | 157.0 | 286.3 | 266.7 | 200.7 | 227.3 | 348.8 | 350.6 | 318.8 |
| Zapasy | 70.7 | 51.1 | 58.8 | 58.0 | 58.9 | 59.3 | 58.5 | 58.3 | 46.4 | 36.0 | 47.1 | 48.5 | 49.4 | 46.0 | 43.1 | 39.4 | 40.0 | 42.3 | 37.0 | 33.1 | 29.6 | 35.1 | 41.9 | 44.1 | 44.0 | 24.5 | 35.7 | 30.4 | 37.5 | 31.0 | 66.4 | 71.8 | 88.2 | 74.4 | 60.5 | 57.3 | 68.4 | 78.2 | 68.3 | 57.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.4 | 0.0 | 0.0 | 0.0 | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | (12.6) | 0.0 | 0.0 | 0.0 | 19.0 | 6.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 41.2 | 63.5 | 50.4 | 48.1 | 44.7 | 77.6 | 76.5 | 88.3 | 67.4 | 103.7 | 89.8 | 91.4 | 89.8 | 179.8 | 73.7 | 81.8 | 77.8 | 107.1 | 87.0 | 104.4 | 92.8 | 96.6 | 112.2 | 125.2 | 167.4 | 273.1 | 177.9 | 218.8 | 257.5 | 282.1 | 174.7 | 164.7 | 157.0 | 286.3 | 266.7 | 200.7 | 227.3 | 348.8 | 350.6 | 318.8 |
| Należności krótkoterminowe | 252.3 | 254.4 | 226.6 | 260.7 | 204.5 | 326.0 | 279.6 | 246.7 | 221.8 | 264.0 | 242.5 | 257.5 | 232.8 | 329.5 | 250.6 | 263.4 | 209.0 | 292.3 | 241.2 | 230.2 | 190.4 | 257.0 | 270.2 | 251.1 | 223.1 | 369.6 | 306.0 | 291.8 | 241.3 | 345.4 | 294.1 | 338.3 | 374.9 | 349.1 | 331.9 | 361.9 | 329.3 | 462.5 | 493.5 | 402.0 |
| Dług krótkoterminowy | 374.8 | 322.6 | 368.7 | 301.1 | 326.6 | 277.0 | 294.1 | 261.5 | 268.4 | 220.9 | 261.6 | 242.1 | 275.7 | 235.2 | 169.9 | 186.4 | 228.7 | 165.3 | 269.7 | 371.6 | 303.7 | 269.7 | 253.7 | 268.1 | 224.9 | 247.1 | 207.6 | 248.4 | 247.7 | 236.5 | 249.1 | 378.0 | 440.7 | 486.2 | 414.0 | 435.0 | 463.2 | 303.6 | 281.1 | 275.2 |
| Zobowiązania krótkoterminowe | 739.9 | 738.6 | 726.5 | 704.1 | 655.6 | 742.5 | 732.1 | 681.8 | 636.6 | 640.6 | 696.3 | 656.1 | 654.2 | 726.8 | 589.5 | 619.8 | 592.4 | 639.6 | 741.2 | 816.5 | 662.2 | 715.2 | 721.1 | 710.7 | 630.0 | 828.6 | 757.8 | 749.8 | 675.8 | 784.4 | 774.3 | 923.6 | 1 022.6 | 1 102.0 | 994.1 | 1 002.5 | 982.8 | 999.1 | 1 080.0 | 973.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.8 | 0.0 | 0.0 | 0.0 | 161.1 | 0.0 | 0.0 | 0.0 | 181.1 | 0.0 | 0.0 | 0.0 | 182.5 | 0.0 | 0.0 | 0.0 | 207.1 | 0.0 | 0.0 | 0.0 | 196.6 | 0.0 | 0.0 | 0.0 | 264.5 | 0.0 | 0.0 | 0.0 | 222.7 | (7.0) | 0.0 |
| Zobowiązania długoterminowe | 71.4 | 58.0 | 54.3 | 49.0 | 59.6 | 59.0 | 64.9 | 55.0 | 49.9 | 53.5 | 53.3 | 77.3 | 98.5 | 123.0 | 125.2 | 127.0 | 122.8 | 117.0 | 209.2 | 186.1 | 167.7 | 149.6 | 224.9 | 223.8 | 263.4 | 250.7 | 242.8 | 300.0 | 324.2 | 305.8 | 277.8 | 289.5 | 496.1 | 500.8 | 634.3 | 630.8 | 605.0 | 729.8 | 737.4 | 749.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | 15.3 | 7.4 | 7.6 | 6.9 | 7.2 | 8.9 | 9.1 | 9.2 | 9.3 | 8.6 | 8.2 | 8.3 | 6.0 | 7.4 | 7.1 | 7.3 | 12.6 | 11.5 | 13.4 | 17.0 | 16.9 | 16.1 | 16.2 | 15.5 | 14.6 | 17.6 | 17.0 | 15.4 | 14.4 | 14.1 | 12.8 | 16.3 | 15.1 | 13.3 |
| Zobowiązania długoterminowe | 71.4 | 58.0 | 54.3 | 49.0 | 59.6 | 59.0 | 64.9 | 55.0 | 49.9 | 53.5 | 53.3 | 77.3 | 98.5 | 123.0 | 125.2 | 127.0 | 122.8 | 117.0 | 209.2 | 186.1 | 167.7 | 149.6 | 224.9 | 223.8 | 263.4 | 250.7 | 242.8 | 300.0 | 324.2 | 305.8 | 277.8 | 289.5 | 496.1 | 500.8 | 634.3 | 630.8 | 605.0 | 729.8 | 737.4 | 749.0 |
| 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 | 0.0 | 175.3 | 169.8 | 164.8 | 160.2 | 157.3 | 154.5 | 149.6 | 144.8 | 140.5 | 136.0 | 131.5 | 144.2 | 139.1 | 142.2 | 335.1 | 326.9 | 326.0 | 323.6 | 321.1 | 319.6 | 273.0 | 270.8 |
| Zobowiązania ogółem | 811.3 | 796.6 | 780.8 | 753.1 | 715.2 | 801.5 | 797.1 | 736.9 | 686.5 | 694.1 | 749.6 | 733.4 | 752.7 | 849.8 | 714.8 | 746.8 | 715.2 | 756.5 | 950.4 | 1 002.6 | 829.9 | 864.8 | 946.0 | 934.5 | 893.4 | 1 079.3 | 1 000.6 | 1 049.8 | 1 000.0 | 1 090.3 | 1 052.1 | 1 213.1 | 1 518.7 | 1 602.8 | 1 628.4 | 1 633.3 | 1 587.8 | 1 728.9 | 1 817.3 | 1 722.5 |
| Kapitał (fundusz) podstawowy | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Zyski zatrzymane | 176.0 | 195.8 | 209.2 | 218.4 | 229.0 | 245.7 | 263.5 | 294.9 | 310.5 | 325.7 | 297.4 | 313.6 | 295.4 | 314.1 | 329.8 | 335.5 | 345.1 | 359.3 | 365.3 | 367.9 | 419.0 | 414.3 | 426.4 | 441.9 | 465.1 | 470.1 | 462.5 | 459.4 | 469.8 | 460.8 | 466.8 | 465.0 | 483.2 | 466.9 | 475.8 | 465.3 | 475.5 | 501.7 | 522.9 | 537.5 |
| Kapitał własny | 293.2 | 313.5 | 327.1 | 335.8 | 345.1 | 362.0 | 379.4 | 410.9 | 426.2 | 445.0 | 425.0 | 440.8 | 422.9 | 444.3 | 460.4 | 466.8 | 476.6 | 491.5 | 496.2 | 498.6 | 549.4 | 544.8 | 557.9 | 573.5 | 596.8 | 600.0 | 586.9 | 583.5 | 592.8 | 577.3 | 582.8 | 581.4 | 598.3 | 582.6 | 591.2 | 581.4 | 587.8 | 613.5 | 633.1 | 648.4 |
| Udziały mniejszościowe | 2.0 | 2.0 | 1.9 | 1.8 | 1.7 | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.8 | (1.5) | (1.3) | (1.0) | (0.8) | (0.4) | (1.4) | (1.4) | (1.5) | (1.3) | (0.7) | (0.2) | (0.1) | (1.1) | (1.7) | (1.8) | (2.8) | (2.4) | (3.0) | (3.0) | (3.8) | (3.7) | (4.2) | (3.6) | (4.3) | (4.4) | (6.1) | (5.7) |
| Pasywa | 1 104.5 | 1 110.2 | 1 107.9 | 1 088.9 | 1 060.3 | 1 163.5 | 1 176.4 | 1 147.8 | 1 112.7 | 1 139.1 | 1 174.6 | 1 174.2 | 1 175.6 | 1 294.1 | 1 175.2 | 1 213.6 | 1 191.8 | 1 248.1 | 1 446.6 | 1 501.2 | 1 379.3 | 1 409.6 | 1 503.9 | 1 508.1 | 1 490.1 | 1 679.3 | 1 587.5 | 1 633.3 | 1 592.8 | 1 667.6 | 1 634.9 | 1 794.4 | 2 117.0 | 2 185.4 | 2 219.5 | 2 214.7 | 2 175.6 | 2 342.3 | 2 450.4 | 2 370.9 |
| Inwestycje | 15.6 | 9.3 | 12.0 | 11.2 | 11.0 | 38.1 | 38.1 | 34.7 | 38.9 | 25.6 | 26.3 | 23.9 | 23.6 | 31.4 | 31.2 | 31.0 | 29.2 | 13.6 | 15.7 | 12.5 | 58.8 | 47.8 | 56.2 | 56.1 | 55.4 | 45.9 | 54.6 | 56.3 | 55.7 | 50.2 | 54.8 | 57.2 | 57.1 | 51.2 | 59.7 | 62.6 | 61.5 | 61.7 | 47.5 | 48.2 |
| Dług | 420.5 | 354.8 | 397.5 | 327.2 | 362.3 | 309.7 | 331.9 | 298.3 | 299.8 | 255.8 | 295.9 | 299.1 | 353.3 | 334.8 | 271.8 | 291.0 | 329.8 | 260.5 | 455.2 | 532.4 | 442.2 | 388.5 | 444.3 | 459.1 | 455.4 | 441.7 | 394.3 | 493.4 | 515.4 | 485.1 | 471.2 | 610.8 | 878.4 | 942.2 | 1 005.6 | 1 021.8 | 1 022.2 | 974.4 | 960.9 | 967.1 |
| Środki pieniężne i inne aktywa pieniężne | 41.2 | 63.5 | 50.4 | 48.1 | 44.7 | 77.6 | 76.5 | 88.3 | 67.4 | 103.7 | 89.8 | 91.4 | 89.8 | 179.8 | 73.7 | 81.8 | 77.8 | 107.1 | 87.0 | 104.4 | 92.8 | 96.6 | 112.2 | 125.2 | 167.4 | 273.1 | 177.9 | 218.8 | 257.5 | 282.1 | 174.7 | 164.7 | 157.0 | 286.3 | 266.7 | 200.7 | 227.3 | 348.8 | 350.6 | 318.8 |
| Dług netto | 379.3 | 291.3 | 347.1 | 279.2 | 317.6 | 232.1 | 255.4 | 210.0 | 232.4 | 152.1 | 206.2 | 207.6 | 263.5 | 155.0 | 198.1 | 209.3 | 252.0 | 153.4 | 368.2 | 428.0 | 349.4 | 291.9 | 332.0 | 333.8 | 288.0 | 168.6 | 216.4 | 274.6 | 257.9 | 203.0 | 296.5 | 446.0 | 721.4 | 655.9 | 738.9 | 821.1 | 795.0 | 625.6 | 610.3 | 648.2 |
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| Waluta | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |