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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 49.4 | 50.3 | 54.1 | 63.4 | 74.8 | 286.1 | 300.5 | 391.2 | 437.1 | 437.1 | 447.2 | 447.2 | 480.5 | 524.7 | 562.1 | 777.3 | 827.7 | 852.1 | 837.8 | 849.0 | 853.4 | 861.9 | 887.2 | 853.5 | 793.8 | 684.4 | 633.5 | 685.9 | 665.2 | 679.9 | 637.8 | 1 049.6 | 1 196.0 | 1 303.0 |
| Aktywa trwałe | 36.8 | 36.9 | 36.7 | 36.6 | 41.0 | 255.1 | 264.7 | 306.6 | 336.1 | 336.1 | 347.0 | 358.2 | 397.4 | 404.4 | 413.7 | 499.8 | 661.2 | 483.4 | 657.6 | 482.3 | 591.6 | 444.4 | 559.4 | 405.4 | 527.6 | 406.4 | 366.0 | 382.6 | 372.9 | 371.2 | 441.3 | 502.8 | 510.7 | 617.3 |
| Rzeczowe aktywa trwałe netto | 2.7 | 2.6 | 2.6 | 2.1 | 3.0 | 211.7 | 223.2 | 259.2 | 292.1 | 292.1 | 296.8 | 309.4 | 314.2 | 313.2 | 310.7 | 305.1 | 306.6 | 222.1 | 306.6 | 231.5 | 229.6 | 238.5 | 231.0 | 214.1 | 213.0 | 174.9 | 167.3 | 192.1 | 196.3 | 197.0 | 251.5 | 256.5 | 257.6 | 265.5 |
| Wartość firmy | 31.3 | 33.1 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 33.3 | 45.5 | 46.4 | 47.1 | 134.8 | 183.8 | 189.4 | 187.4 | 191.2 | 180.3 | 155.3 | 155.7 | 137.4 | 0.0 | 89.3 | 0.0 | 87.9 | 89.3 | 88.4 | 88.6 | 40.6 | 40.6 | 40.5 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.6 | 4.8 | 3.7 | 2.8 | 3.0 | 10.8 | 10.8 | 16.9 | 4.3 | 20.5 | 20.3 | 20.4 | 59.8 | 77.5 | 72.0 | 69.9 | 59.6 | 54.4 | 50.7 | 54.0 | 53.9 | 196.4 | 140.4 | 135.2 | 134.9 | 49.1 | 135.5 | 45.1 | 25.0 | 35.8 | 42.7 |
| Wartość firmy i wartości niematerialne i prawne | 31.3 | 33.1 | 33.3 | 33.9 | 38.1 | 37.0 | 36.1 | 36.3 | 44.0 | 44.0 | 50.2 | 37.6 | 66.1 | 66.7 | 67.5 | 194.7 | 261.3 | 261.4 | 257.3 | 250.7 | 234.7 | 205.9 | 209.7 | 191.3 | 196.4 | 229.7 | 135.2 | 222.7 | 138.3 | 224.0 | 133.7 | 65.6 | 76.3 | 83.2 |
| Należności netto | 2.4 | 4.2 | 6.2 | 7.6 | 4.4 | 10.2 | 17.8 | 25.0 | 0.0 | 0.0 | 0.0 | 22.4 | 23.8 | 37.2 | 24.6 | 16.2 | 39.9 | 14.0 | 40.5 | 23.1 | 47.6 | 28.7 | 53.5 | 41.5 | 114.0 | 113.3 | 63.3 | 62.5 | 74.6 | 49.9 | 53.4 | 62.8 | 101.6 | 107.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 498.6 | 0.0 | 1.7 | 0.0 | 482.1 | 0.0 | 443.7 | 0.0 | 80.7 | 99.2 | 69.2 | 40.8 | 29.8 | 19.1 | 13.5 | 33.5 | 86.3 | 166.1 | 268.5 |
| Aktywa obrotowe | 12.5 | 13.3 | 17.3 | 26.8 | 33.8 | 30.9 | 35.8 | 84.6 | 88.8 | 88.8 | 89.1 | 89.1 | 83.1 | 120.3 | 148.4 | 183.6 | 166.5 | 276.5 | 180.2 | 256.3 | 261.7 | 312.9 | 327.8 | 351.5 | 266.2 | 278.0 | 267.5 | 303.3 | 292.3 | 308.6 | 196.6 | 546.8 | 685.4 | 685.7 |
| Środki pieniężne i Inwestycje | 8.9 | 6.6 | 9.7 | 18.0 | 28.0 | 16.8 | 15.0 | 54.4 | 54.1 | 54.1 | 57.2 | 57.2 | 41.2 | 71.2 | 97.4 | 85.7 | 67.2 | 95.6 | 57.5 | 59.4 | 47.8 | 99.7 | 113.0 | 137.8 | 50.9 | 91.4 | 117.1 | 158.0 | 131.0 | 160.8 | 113.5 | 463.2 | 562.0 | 556.3 |
| Zapasy | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.5 | 2.0 | 3.1 | 3.1 | 4.8 | 4.8 | 5.5 | 5.4 | 4.5 | 7.2 | 5.3 | 7.3 | 8.6 | 6.0 | 8.9 | 10.9 | 10.9 | 12.3 | 11.6 | 7.7 | 18.8 | 15.3 | 15.6 | 15.6 | 18.6 | 13.6 | 11.9 | 10.3 |
| 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 | 2.9 | 2.5 | 2.0 | 0.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 8.9 | 6.6 | 9.7 | 18.0 | 28.0 | 16.8 | 15.0 | 54.4 | 54.1 | 54.1 | 57.2 | 57.2 | 41.2 | 71.2 | 97.4 | 85.7 | 67.2 | 95.6 | 57.5 | 59.4 | 47.8 | 99.7 | 113.0 | 137.8 | 50.9 | 91.4 | 117.1 | 158.0 | 131.0 | 160.8 | 113.5 | 463.2 | 562.0 | 556.3 |
| Należności krótkoterminowe | 2.2 | 2.2 | 2.1 | 4.8 | 5.4 | 10.8 | 13.6 | 13.5 | 14.2 | 14.2 | 12.0 | 12.0 | 16.8 | 16.2 | 18.2 | 19.4 | 71.8 | 20.8 | 71.0 | 19.2 | 72.2 | 28.1 | 86.9 | 27.2 | 88.2 | 94.5 | 102.3 | 102.1 | 100.5 | 83.8 | 113.8 | 15.8 | 103.2 | 99.9 |
| Dług krótkoterminowy | 2.1 | 5.5 | 0.0 | 0.0 | 0.0 | 7.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.7 | 0.5 | 1.1 | 5.7 | 10.2 | 12.9 | 13.5 | 88.7 | 13.6 | 14.5 | 14.7 | 8.8 | 16.1 | 18.2 | 32.7 | 25.5 | 22.6 | 20.1 | 14.2 | 8.9 | 7.6 | 7.8 |
| Zobowiązania krótkoterminowe | 12.5 | 16.4 | 13.7 | 15.1 | 17.2 | 62.2 | 59.0 | 66.9 | 68.2 | 68.2 | 69.5 | 69.5 | 79.7 | 85.3 | 73.9 | 106.9 | 123.6 | 129.8 | 123.2 | 203.9 | 121.1 | 150.1 | 143.3 | 142.1 | 135.7 | 162.0 | 176.3 | 180.1 | 146.9 | 145.1 | 161.8 | 522.4 | 574.6 | 581.3 |
| Rozliczenia międzyokresowe | 0.8 | 0.6 | 0.4 | 0.3 | 0.1 | 8.7 | 9.6 | 10.3 | 0.0 | 0.0 | 0.0 | 10.7 | 0.0 | 14.5 | 0.0 | 22.3 | 0.0 | 22.4 | 0.0 | 21.0 | 0.0 | 12.8 | 0.0 | 24.0 | 15.9 | 28.5 | 24.9 | 34.4 | 7.8 | 26.7 | 7.4 | 8.9 | 6.3 | 15.9 |
| Zobowiązania długoterminowe | 12.9 | 0.2 | 0.2 | 0.2 | 0.2 | 134.4 | 127.0 | 156.2 | 188.6 | 188.6 | 181.7 | 182.3 | 198.3 | 215.5 | 240.0 | 346.0 | 345.8 | 332.6 | 334.7 | 250.9 | 351.4 | 323.4 | 371.3 | 319.5 | 358.9 | 293.6 | 202.2 | 236.7 | 241.1 | 243.4 | 290.7 | 381.6 | 488.3 | 592.9 |
| 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 | 0.8 | 0.0 | 0.9 | 0.0 | 1.3 | 0.0 | 5.5 | 0.0 | 3.9 | 0.0 | 9.7 | 8.0 | 1.7 | 12.4 | 12.7 | 33.5 | 43.4 | 36.5 | 35.1 | 29.6 | 10.6 |
| Zobowiązania długoterminowe | 12.9 | 0.2 | 0.2 | 0.2 | 0.2 | 134.4 | 127.0 | 156.2 | 188.6 | 188.6 | 181.7 | 182.3 | 198.3 | 215.5 | 240.0 | 346.0 | 345.8 | 332.6 | 334.7 | 250.9 | 351.4 | 323.4 | 371.3 | 319.5 | 358.9 | 293.6 | 202.2 | 236.7 | 241.1 | 243.4 | 290.7 | 381.6 | 488.3 | 592.9 |
| Zobowiązania z tytułu leasingu | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.4 | 17.9 | 16.0 | 47.3 | 51.8 | 46.9 | 44.5 | 41.4 | 38.4 | 35.3 |
| Zobowiązania ogółem | 25.4 | 16.6 | 13.8 | 15.2 | 17.4 | 196.6 | 186.0 | 223.2 | 257.3 | 257.3 | 251.8 | 251.8 | 278.0 | 300.8 | 313.9 | 458.9 | 469.4 | 481.6 | 458.0 | 478.0 | 472.4 | 490.5 | 514.6 | 482.1 | 494.7 | 455.6 | 378.6 | 416.7 | 388.1 | 388.5 | 452.5 | 904.0 | 1 062.9 | 1 174.2 |
| Kapitał (fundusz) podstawowy | 19.3 | 20.7 | 21.7 | 22.6 | 22.6 | 23.1 | 25.1 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | 69.7 | 121.6 | 144.4 | 144.4 | 144.4 | 141.1 | 136.1 | 135.9 | 135.9 | 135.9 | 131.0 | 76.4 | 76.3 | 76.3 | 76.3 | 76.3 | 68.6 | 68.6 | 68.6 | 68.6 |
| Zyski zatrzymane | 4.7 | 12.8 | 18.3 | 25.3 | 34.0 | 65.1 | 88.1 | 111.0 | 122.1 | 122.1 | 136.7 | 136.7 | 142.5 | 162.6 | 170.1 | 186.1 | 202.6 | 222.0 | 234.2 | 235.9 | 241.9 | 229.9 | 230.4 | 240.3 | 168.9 | 164.5 | 190.0 | 202.4 | 208.5 | 222.4 | 123.8 | 80.2 | 69.3 | 62.7 |
| Kapitał własny | 24.0 | 33.7 | 40.3 | 48.2 | 57.4 | 89.4 | 114.5 | 168.1 | 178.6 | 178.6 | 193.1 | 195.4 | 202.6 | 223.8 | 248.2 | 318.4 | 358.3 | 370.5 | 379.8 | 371.0 | 381.0 | 371.4 | 372.6 | 371.4 | 299.3 | 228.9 | 255.0 | 269.2 | 277.1 | 291.4 | 185.3 | 145.6 | 133.1 | 128.8 |
| 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 | (0.3) | (0.5) | (0.4) | (0.2) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 49.4 | 50.3 | 54.1 | 63.4 | 74.8 | 286.1 | 300.5 | 391.2 | 0.0 | 0.0 | 0.0 | 447.2 | 480.5 | 524.7 | 562.1 | 777.3 | 827.7 | 845.4 | 837.8 | 849.0 | 853.4 | 861.9 | 887.2 | 853.5 | 793.8 | 684.4 | 633.5 | 685.9 | 665.2 | 679.9 | 637.8 | 1 049.6 | 1 196.0 | 1 303.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 498.6 | 0.0 | 1.7 | 0.0 | 482.1 | 0.0 | 0.0 | 0.0 | 80.7 | 99.2 | 69.2 | 40.8 | 29.8 | 19.1 | 13.5 | 33.5 | 86.3 | 166.1 | 268.5 |
| Dług | 14.9 | 5.5 | 0.0 | 0.0 | 0.0 | 141.9 | 129.5 | 155.8 | 0.0 | 0.0 | 0.0 | 181.7 | 197.4 | 214.4 | 239.4 | 351.7 | 342.8 | 345.6 | 333.6 | 350.4 | 347.9 | 337.9 | 369.9 | 328.3 | 357.5 | 288.1 | 200.2 | 225.2 | 228.9 | 218.8 | 266.7 | 325.1 | 464.4 | 588.1 |
| Środki pieniężne i inne aktywa pieniężne | 8.9 | 6.6 | 9.7 | 18.0 | 28.0 | 16.8 | 15.0 | 54.4 | 54.1 | 54.1 | 57.2 | 57.2 | 41.2 | 71.2 | 97.4 | 85.7 | 67.2 | 95.6 | 57.5 | 59.4 | 47.8 | 99.7 | 113.0 | 137.8 | 50.9 | 91.4 | 117.1 | 158.0 | 131.0 | 160.8 | 113.5 | 463.2 | 562.0 | 556.3 |
| Dług netto | 6.0 | (1.1) | (9.7) | (18.0) | (28.0) | 125.2 | 114.5 | 101.4 | (54.1) | (54.1) | (57.2) | 124.5 | 156.2 | 143.2 | 142.1 | 266.0 | 275.6 | 250.0 | 276.1 | 291.0 | 300.1 | 238.2 | 256.9 | 190.5 | 306.7 | 196.6 | 83.2 | 67.2 | 97.9 | 58.1 | 153.2 | (138.1) | (97.6) | 31.8 |
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