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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 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 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 23.7 | 89.0 | 86.6 | 81.1 | 75.3 | 73.1 | 83.9 | 113.0 | 156.4 | 147.8 | 155.5 | 176.0 | 146.0 | 151.5 | 146.7 | 184.2 | 191.9 | 202.8 | 202.3 | 219.0 | 210.5 | 225.8 | 213.9 | 229.3 | 229.6 | 246.6 | 254.5 | 264.2 | 264.5 | 226.3 | 244.3 | 221.5 | 238.2 | 241.1 | 106.9 | 145.6 | 144.2 | 173.3 | 215.4 | 212.3 |
| Aktywa trwałe | 15.9 | 58.8 | 58.1 | 55.6 | 49.8 | 52.7 | 57.8 | 69.6 | 88.8 | 89.2 | 87.1 | 95.6 | 86.7 | 87.2 | 78.8 | 97.9 | 98.6 | 102.3 | 111.2 | 113.1 | 117.6 | 119.5 | 122.1 | 119.8 | 125.6 | 130.5 | 136.4 | 132.8 | 138.2 | 108.2 | 130.1 | 107.3 | 135.6 | 26.4 | 47.2 | 59.4 | 54.2 | 70.6 | 96.5 | 91.7 |
| Rzeczowe aktywa trwałe netto | 11.8 | 21.6 | 22.2 | 20.1 | 15.6 | 20.6 | 25.7 | 30.3 | 44.0 | 51.1 | 49.4 | 57.8 | 55.5 | 56.1 | 48.0 | 50.1 | 50.6 | 53.6 | 60.6 | 63.2 | 67.1 | 73.4 | 74.7 | 78.6 | 82.9 | 88.5 | 93.0 | 93.7 | 55.8 | 41.7 | 79.1 | 54.7 | 83.9 | 18.7 | 17.3 | 26.6 | 26.5 | 37.0 | 44.6 | 41.4 |
| Wartość firmy | 1.9 | 5.7 | 5.5 | 5.1 | 4.7 | 4.4 | 4.0 | 3.6 | 10.2 | 9.1 | 0.0 | 9.8 | 3.6 | 3.6 | 6.4 | 20.3 | 0.0 | 22.0 | 0.0 | 24.9 | 0.0 | 24.6 | 0.0 | 24.6 | 0.0 | 24.6 | 0.0 | 21.9 | 0.0 | 21.9 | 0.0 | 7.6 | 0.0 | 7.6 | 7.6 | 9.0 | 9.0 | 12.4 | 36.9 | 28.5 |
| Wartości niematerialne i prawne | 0.0 | 28.2 | 27.3 | 26.3 | 25.1 | 23.9 | 22.7 | 29.4 | 28.8 | 25.2 | 34.0 | 23.3 | 22.4 | 21.5 | 20.7 | 23.4 | 44.7 | 22.1 | 45.9 | 21.0 | 45.4 | 17.6 | 41.8 | 12.4 | 36.9 | 12.9 | 37.3 | 12.4 | 70.7 | 44.3 | 27.8 | 21.6 | 21.7 | 0.0 | 9.0 | 9.0 | 9.0 | 18.8 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1.9 | 33.9 | 32.7 | 31.4 | 29.8 | 28.3 | 26.7 | 33.0 | 39.0 | 34.3 | 34.0 | 33.1 | 26.0 | 25.1 | 27.1 | 43.7 | 44.7 | 44.1 | 45.9 | 45.9 | 45.4 | 42.2 | 41.8 | 37.1 | 36.9 | 37.5 | 37.3 | 34.3 | 70.7 | 66.2 | 27.8 | 29.2 | 21.7 | 7.6 | 7.6 | 18.1 | 9.0 | 31.2 | 36.9 | 28.5 |
| Należności netto | 3.8 | 16.7 | 13.6 | 13.8 | 10.6 | 8.1 | 13.4 | 19.4 | 31.6 | 22.3 | 30.7 | 32.6 | 20.7 | 26.4 | 24.4 | 34.5 | 34.7 | 41.2 | 32.2 | 42.2 | 31.2 | 41.6 | 36.2 | 37.0 | 35.2 | 44.3 | 40.2 | 39.3 | 39.4 | 43.1 | 37.9 | 28.5 | 21.9 | 32.7 | 21.6 | 28.9 | 24.1 | 31.1 | 29.4 | 35.2 |
| Inwestycje długoterminowe | 1.4 | 1.6 | 2.0 | 2.2 | 2.6 | 2.8 | 3.9 | 3.2 | 2.9 | 3.1 | 3.3 | 4.0 | 4.4 | 5.0 | 2.8 | 3.2 | 3.3 | 3.8 | 3.7 | 4.0 | 4.0 | 3.9 | 4.0 | 4.2 | 4.2 | 4.4 | 4.5 | 4.8 | 11.3 | 11.4 | 11.3 | 11.2 | 11.0 | 5.5 | 4.0 | 4.0 | 35.6 | 43.4 | (15.1) | 0.0 |
| Aktywa obrotowe | 7.8 | 30.2 | 28.5 | 25.5 | 25.5 | 20.4 | 26.1 | 43.4 | 67.7 | 58.6 | 68.4 | 80.3 | 59.4 | 64.4 | 67.9 | 86.3 | 92.4 | 100.5 | 91.1 | 105.1 | 93.0 | 104.2 | 91.8 | 106.5 | 104.0 | 114.5 | 118.1 | 130.1 | 126.3 | 118.1 | 114.3 | 114.3 | 102.6 | 193.8 | 59.6 | 86.2 | 90.0 | 102.6 | 118.8 | 120.6 |
| Środki pieniężne i Inwestycje | 1.2 | 3.9 | 1.4 | 0.2 | 1.6 | 0.6 | 0.0 | 0.0 | 0.4 | 0.6 | 1.3 | 2.0 | 2.4 | 2.1 | 6.4 | 3.8 | 4.1 | 1.6 | 2.6 | 5.0 | 3.9 | 4.3 | 2.1 | 10.8 | 6.0 | 6.1 | 8.5 | 9.7 | 9.3 | 11.9 | 8.6 | 25.5 | 26.5 | 22.4 | 6.6 | 11.9 | 13.4 | 14.0 | 12.0 | 13.6 |
| Zapasy | 2.8 | 9.6 | 13.6 | 11.3 | 13.2 | 11.6 | 12.6 | 23.7 | 35.4 | 35.3 | 35.4 | 45.1 | 34.6 | 34.4 | 34.4 | 46.7 | 51.2 | 54.5 | 52.4 | 54.6 | 53.4 | 53.7 | 49.0 | 53.3 | 56.9 | 60.4 | 65.0 | 57.7 | 62.7 | 59.3 | 62.0 | 58.4 | 52.1 | 27.1 | 30.7 | 45.1 | 47.8 | 51.8 | 70.1 | 67.1 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | (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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.2 | 3.9 | 1.4 | 0.2 | 1.6 | 0.6 | 0.0 | 0.0 | 0.4 | 0.6 | 1.3 | 2.0 | 2.4 | 2.1 | 6.4 | 3.8 | 4.1 | 1.6 | 2.6 | 5.0 | 3.9 | 4.3 | 2.1 | 10.8 | 6.0 | 6.1 | 8.5 | 9.7 | 9.3 | 11.9 | 8.6 | 25.5 | 26.5 | 22.4 | 6.6 | 11.9 | 13.4 | 14.0 | 12.0 | 13.6 |
| Należności krótkoterminowe | 2.4 | 15.6 | 11.8 | 9.6 | 11.1 | 10.9 | 13.9 | 16.4 | 23.9 | 21.2 | 23.5 | 27.1 | 17.1 | 20.0 | 18.8 | 28.2 | 31.1 | 29.2 | 31.9 | 29.6 | 33.3 | 31.9 | 39.0 | 35.1 | 44.2 | 39.8 | 49.3 | 34.9 | 47.5 | 35.8 | 41.7 | 41.2 | 40.1 | 35.7 | 23.0 | 20.0 | 23.6 | 31.8 | 35.6 | 26.8 |
| Dług krótkoterminowy | 2.4 | 4.8 | 3.9 | 10.0 | 2.1 | 0.1 | 2.3 | 2.1 | 1.5 | 1.3 | 1.9 | 7.8 | 1.2 | 1.8 | 1.7 | 1.9 | 0.0 | 5.0 | 3.4 | 4.4 | 5.6 | 5.3 | 1.2 | 1.8 | 2.4 | 2.6 | 4.3 | 0.8 | 61.2 | 0.3 | 8.6 | 7.5 | 8.1 | 3.4 | 3.6 | 4.5 | 4.6 | 4.2 | 6.3 | 8.8 |
| Zobowiązania krótkoterminowe | 7.3 | 28.1 | 22.0 | 23.5 | 18.6 | 14.5 | 22.7 | 25.9 | 35.5 | 32.2 | 36.2 | 52.2 | 30.5 | 34.7 | 35.3 | 53.6 | 50.2 | 60.9 | 46.7 | 56.3 | 50.8 | 61.5 | 52.5 | 62.8 | 58.3 | 70.8 | 69.8 | 74.8 | 125.1 | 59.8 | 64.1 | 65.3 | 64.3 | 126.9 | 29.2 | 35.8 | 33.7 | 42.1 | 49.2 | 50.2 |
| Rozliczenia międzyokresowe | (2.4) | (4.8) | (3.9) | (10.0) | (2.1) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.1) | 0.0 | (4.4) | 0.0 | (5.3) | 0.0 | (1.8) | 0.0 | (2.6) | 0.0 | 4.1 | 4.9 | 3.1 | -0.0 | 0.0 | 0.2 | (3.4) | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.2 |
| Zobowiązania długoterminowe | 1.6 | 15.1 | 17.8 | 13.4 | 12.5 | 12.7 | 15.8 | 19.7 | 44.7 | 39.6 | 42.7 | 32.7 | 31.4 | 28.3 | 19.7 | 31.9 | 28.5 | 26.2 | 33.8 | 37.2 | 35.9 | 41.0 | 34.4 | 40.5 | 41.7 | 44.5 | 49.4 | 49.5 | 5.2 | 44.7 | 82.1 | 78.2 | 90.0 | 17.2 | 23.9 | 30.3 | 27.8 | 46.3 | 65.3 | 60.1 |
| Rezerwy z tytułu odroczonego podatku | 0.3 | 0.4 | 0.5 | 0.7 | 1.2 | 1.5 | 1.9 | 2.1 | 2.4 | 3.5 | 3.5 | 5.4 | 5.4 | 5.1 | 4.6 | 1.8 | 0.0 | 1.1 | 0.0 | 1.6 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 | 0.8 | 0.0 | 2.4 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1.6 | 15.1 | 17.8 | 13.4 | 12.5 | 12.7 | 15.8 | 19.7 | 44.7 | 39.6 | 42.7 | 32.7 | 31.4 | 28.3 | 19.7 | 31.9 | 28.5 | 26.2 | 33.8 | 37.2 | 35.9 | 41.0 | 34.4 | 40.5 | 41.7 | 44.5 | 49.4 | 49.5 | 5.2 | 44.7 | 82.1 | 78.2 | 90.0 | 17.2 | 23.9 | 30.3 | 27.8 | 46.3 | 65.3 | 60.1 |
| Zobowiązania z tytułu leasingu | 1.3 | 0.9 | 0.7 | 1.1 | 0.3 | 0.5 | 5.1 | 1.1 | 5.4 | 4.6 | 0.0 | 2.7 | 3.7 | 4.0 | 3.5 | 3.9 | 0.0 | 3.2 | 0.0 | 2.9 | 0.0 | 2.1 | 0.0 | 1.7 | 0.0 | 1.5 | 0.0 | 1.2 | 61.2 | 0.2 | 43.6 | 39.7 | 65.2 | 17.6 | 13.0 | 20.0 | 19.8 | 30.6 | 35.8 | 31.8 |
| Zobowiązania ogółem | 8.8 | 43.2 | 39.8 | 36.9 | 31.0 | 27.2 | 38.5 | 45.7 | 80.2 | 71.8 | 78.9 | 84.9 | 61.9 | 63.0 | 55.0 | 85.5 | 83.4 | 87.0 | 80.4 | 97.2 | 86.7 | 105.2 | 87.0 | 105.9 | 100.1 | 117.9 | 119.2 | 128.4 | 130.2 | 104.5 | 146.2 | 143.5 | 154.3 | 158.6 | 53.1 | 66.1 | 61.5 | 88.4 | 114.5 | 110.3 |
| Kapitał (fundusz) podstawowy | 10.1 | 27.8 | 36.4 | 37.0 | 37.0 | 37.4 | 34.9 | 52.5 | 53.4 | 53.4 | 53.4 | 53.4 | 55.5 | 56.0 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 56.4 | 57.6 | 81.3 | 81.5 | 81.8 | 98.4 | 99.1 |
| Zyski zatrzymane | 2.0 | 2.3 | 2.4 | (0.5) | (0.7) | 0.7 | 3.1 | 7.5 | 11.3 | 17.1 | 18.0 | 27.0 | 18.8 | 22.7 | 27.0 | 34.1 | 42.8 | 48.1 | 50.6 | 50.5 | 51.1 | 46.8 | 52.0 | 48.3 | 52.6 | 53.5 | 58.4 | 57.1 | 55.4 | 50.2 | 26.4 | 51.0 | 56.7 | 9.9 | 65.3 | 70.5 | (77.5) | (75.0) | (78.7) | (75.0) |
| Kapitał własny | 14.9 | 45.8 | 46.8 | 44.2 | 44.3 | 45.9 | 45.4 | 67.3 | 76.3 | 76.0 | 76.7 | 91.1 | 84.2 | 88.5 | 91.7 | 98.7 | 108.6 | 115.8 | 121.9 | 121.8 | 123.8 | 120.6 | 127.0 | 123.3 | 129.6 | 128.7 | 135.3 | 135.8 | 134.3 | 121.8 | 98.2 | 78.1 | 84.0 | 82.5 | 53.8 | 79.6 | 82.7 | 84.9 | 100.9 | 102.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.7 | 1.9 | 2.0 | 1.9 | 1.8 | 1.8 | 1.9 | 2.0 | 2.1 | 1.3 | 1.4 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.9 | 1.9 |
| Pasywa | 23.7 | 89.0 | 86.6 | 81.1 | 75.3 | 73.1 | 83.9 | 113.0 | 156.4 | 147.8 | 155.5 | 176.0 | 146.0 | 151.5 | 146.7 | 184.2 | 0.0 | 202.8 | 202.3 | 219.0 | 210.5 | 225.8 | 213.9 | 229.3 | 229.6 | 243.5 | 254.5 | 264.2 | 264.5 | 226.3 | 244.3 | 221.5 | 238.2 | 241.1 | 106.9 | 145.6 | 144.2 | 173.3 | 215.4 | 212.3 |
| Inwestycje | 1.4 | 1.6 | 1.8 | 2.2 | 2.5 | 2.8 | 3.9 | 3.2 | 2.9 | 3.1 | 3.3 | 4.0 | 4.4 | 5.0 | 2.8 | 3.2 | 3.3 | 3.8 | 3.7 | 4.0 | 4.0 | 3.9 | 4.0 | 4.2 | 4.2 | 4.4 | 4.5 | 4.8 | 11.3 | 11.4 | 11.3 | 11.2 | 11.0 | 5.5 | 4.0 | 4.0 | 35.6 | 4.0 | (15.1) | 0.0 |
| Dług | 3.3 | 18.5 | 20.7 | 22.1 | 12.7 | 10.5 | 15.7 | 19.3 | 43.6 | 37.1 | 40.7 | 34.5 | 26.6 | 24.0 | 16.2 | 29.9 | 0.0 | 26.2 | 30.7 | 42.6 | 38.2 | 47.3 | 33.9 | 43.2 | 42.1 | 47.7 | 51.4 | 50.7 | 61.4 | 43.9 | 89.7 | 84.7 | 97.0 | 34.9 | 26.6 | 34.5 | 31.9 | 49.8 | 71.1 | 68.2 |
| Środki pieniężne i inne aktywa pieniężne | 1.2 | 3.9 | 1.4 | 0.2 | 1.6 | 0.6 | 0.0 | 0.0 | 0.4 | 0.6 | 1.3 | 2.0 | 2.4 | 2.1 | 6.4 | 3.8 | 4.1 | 1.6 | 2.6 | 5.0 | 3.9 | 4.3 | 2.1 | 10.8 | 6.0 | 6.1 | 8.5 | 9.7 | 9.3 | 11.9 | 8.6 | 25.5 | 26.5 | 22.4 | 6.6 | 11.9 | 13.4 | 14.0 | 12.0 | 13.6 |
| Dług netto | 2.1 | 14.6 | 19.3 | 21.9 | 11.2 | 9.9 | 15.7 | 19.3 | 43.2 | 36.5 | 39.4 | 32.6 | 24.2 | 21.9 | 9.8 | 26.1 | (4.1) | 24.6 | 28.2 | 37.5 | 34.3 | 43.0 | 31.8 | 32.3 | 36.1 | 41.6 | 42.8 | 41.0 | 52.2 | 32.0 | 81.1 | 59.2 | 70.5 | 12.5 | 20.0 | 22.6 | 18.5 | 35.8 | 59.1 | 54.5 |
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