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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 | 332.8 | 332.9 | 357.5 | 326.0 | 314.5 | 309.0 | 341.7 | 322.6 | 328.5 | 332.7 | 351.6 | 335.4 | 338.6 | 335.0 | 388.4 | 365.0 | 365.4 | 369.6 | 410.5 | 392.9 | 397.4 | 398.5 | 442.6 | 410.7 | 420.4 | 442.4 | 493.6 | 491.4 | 490.2 | 480.4 | 563.4 | 552.6 | 489.7 | 482.8 | 545.6 | 494.2 | 490.0 | 496.7 | 561.3 | 527.8 | 539.6 | 548.6 |
| Aktywa trwałe | 217.1 | 213.1 | 215.1 | 208.0 | 207.6 | 215.2 | 217.2 | 218.0 | 219.8 | 219.9 | 214.9 | 212.6 | 211.2 | 210.7 | 230.3 | 232.3 | 235.6 | 239.1 | 244.7 | 247.3 | 249.0 | 243.8 | 250.2 | 244.6 | 244.0 | 245.7 | 251.6 | 272.0 | 273.1 | 232.9 | 236.3 | 240.5 | 247.4 | 245.2 | 250.5 | 249.7 | 257.9 | 257.3 | 263.7 | 269.5 | 279.5 | 285.2 |
| Rzeczowe aktywa trwałe netto | 192.1 | 189.0 | 191.3 | 185.4 | 185.2 | 193.2 | 194.6 | 194.8 | 196.2 | 196.4 | 191.9 | 189.8 | 188.2 | 186.5 | 192.8 | 193.1 | 195.6 | 199.5 | 205.1 | 207.9 | 208.7 | 203.5 | 209.3 | 204.6 | 204.2 | 206.5 | 211.0 | 228.2 | 229.4 | 193.6 | 196.9 | 201.2 | 208.2 | 205.4 | 209.8 | 208.5 | 213.2 | 213.3 | 218.8 | 225.0 | 235.7 | 241.1 |
| Wartość firmy | 18.2 | 17.5 | 17.1 | 16.1 | 16.0 | 15.4 | 15.6 | 15.7 | 16.0 | 16.1 | 15.6 | 15.4 | 15.3 | 16.2 | 25.2 | 26.2 | 26.1 | 26.3 | 26.4 | 26.5 | 26.4 | 25.5 | 25.8 | 25.3 | 25.2 | 25.3 | 25.8 | 25.9 | 26.0 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Wartości niematerialne i prawne | 4.6 | 4.5 | 4.5 | 4.2 | 4.2 | 4.5 | 4.9 | 5.2 | 5.3 | 5.2 | 5.1 | 5.1 | 5.3 | 5.2 | 9.6 | 10.4 | 11.5 | 11.2 | 11.0 | 10.8 | 10.6 | 10.6 | 10.3 | 9.9 | 9.9 | 9.6 | 10.0 | 11.9 | 12.7 | 12.1 | 11.8 | 11.2 | 11.0 | 11.2 | 11.0 | 10.8 | 10.5 | 10.2 | 10.2 | 9.6 | 9.3 | 9.1 |
| Wartość firmy i wartości niematerialne i prawne | 22.8 | 21.9 | 21.6 | 20.4 | 20.2 | 19.9 | 20.4 | 20.9 | 21.3 | 21.2 | 20.6 | 20.4 | 20.6 | 21.5 | 34.8 | 36.6 | 37.6 | 37.5 | 37.4 | 37.3 | 37.0 | 36.1 | 36.1 | 35.1 | 35.1 | 34.8 | 35.8 | 37.8 | 38.7 | 34.3 | 34.0 | 33.4 | 33.2 | 33.4 | 33.2 | 33.0 | 32.7 | 32.4 | 32.4 | 31.8 | 31.5 | 31.3 |
| Należności netto | 58.9 | 67.9 | 87.2 | 66.4 | 43.2 | 52.2 | 73.8 | 59.1 | 55.8 | 58.1 | 90.5 | 58.4 | 64.4 | 69.6 | 90.6 | 71.2 | 71.5 | 72.0 | 93.4 | 68.2 | 71.6 | 84.0 | 120.9 | 87.2 | 89.0 | 89.6 | 121.1 | 93.7 | 99.8 | 0.0 | 0.0 | 98.1 | 110.2 | 0.0 | 178.2 | 137.1 | 113.8 | 137.9 | 177.5 | 0.0 | 0.0 | 130.5 |
| Inwestycje długoterminowe | 2.0 | 1.7 | 1.7 | 1.7 | 2.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.6 | 1.6 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 3.6 | 3.7 | 4.2 | (1.4) | (1.5) | 3.6 | 3.9 | 4.4 | 3.4 | 3.9 | 5.1 | 5.3 | 7.6 | 7.8 | 9.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 115.7 | 119.8 | 142.4 | 118.1 | 106.9 | 93.8 | 124.4 | 104.6 | 108.7 | 112.7 | 136.7 | 122.8 | 127.4 | 124.3 | 158.0 | 132.7 | 129.9 | 130.5 | 165.8 | 145.5 | 148.4 | 154.7 | 192.4 | 166.2 | 176.4 | 196.8 | 241.9 | 219.4 | 217.1 | 247.4 | 327.1 | 312.1 | 242.3 | 237.6 | 295.1 | 244.5 | 232.1 | 239.4 | 297.6 | 258.3 | 260.1 | 263.5 |
| Środki pieniężne i Inwestycje | 4.4 | 4.2 | 4.6 | 7.1 | 12.8 | 6.6 | 13.6 | 10.5 | 20.3 | 14.6 | 8.4 | 28.4 | 28.6 | 18.0 | 25.3 | 19.7 | 18.5 | 12.2 | 25.6 | 29.2 | 33.8 | 22.4 | 25.1 | 33.2 | 45.1 | 58.2 | 70.0 | 70.1 | 58.7 | 33.3 | 44.1 | 46.6 | 61.2 | 24.8 | 32.5 | 26.8 | 31.5 | 17.6 | 32.5 | 44.4 | 50.8 | 34.7 |
| Zapasy | 43.5 | 46.5 | 49.4 | 43.4 | 42.2 | 34.2 | 36.6 | 35.0 | 32.7 | 40.0 | 37.7 | 36.0 | 34.3 | 36.7 | 42.2 | 41.8 | 39.9 | 46.3 | 46.8 | 48.2 | 43.1 | 48.3 | 46.3 | 45.7 | 42.3 | 47.7 | 50.6 | 55.5 | 58.6 | 56.1 | 56.1 | 56.0 | 70.9 | 80.7 | 84.3 | 80.6 | 74.2 | 83.2 | 87.0 | 81.8 | 76.2 | 97.6 |
| Inwestycje krótkoterminowe | (0.3) | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.8) | (1.8) | (2.3) | 3.3 | 3.4 | (1.7) | (2.1) | (2.4) | (1.4) | (1.9) | (3.1) | (3.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.4 | 4.2 | 4.6 | 7.1 | 12.8 | 6.6 | 13.6 | 10.5 | 20.3 | 14.6 | 8.4 | 28.4 | 28.6 | 18.0 | 25.3 | 19.7 | 18.5 | 12.2 | 25.6 | 29.2 | 33.8 | 22.4 | 25.1 | 33.2 | 45.1 | 58.2 | 70.0 | 70.1 | 58.7 | 33.3 | 44.1 | 46.6 | 61.2 | 24.8 | 32.5 | 26.8 | 31.5 | 17.6 | 32.5 | 44.4 | 50.8 | 34.7 |
| Należności krótkoterminowe | 35.7 | 68.7 | 89.0 | 71.2 | 36.3 | 79.3 | 110.7 | 88.0 | 40.0 | 92.0 | 122.3 | 96.2 | 34.7 | 94.9 | 134.8 | 109.6 | 49.9 | 104.6 | 147.8 | 114.2 | 49.9 | 113.9 | 166.7 | 125.0 | 54.1 | 170.0 | 200.5 | 164.8 | 60.0 | 174.6 | 209.5 | 173.3 | 63.0 | 216.8 | 252.1 | 187.4 | 68.3 | 200.7 | 230.8 | 180.0 | 187.1 | 169.4 |
| Dług krótkoterminowy | 31.7 | 32.9 | 48.7 | 35.5 | 22.7 | 18.9 | 25.7 | 13.7 | 11.7 | 10.7 | 8.4 | 8.3 | 8.6 | 8.1 | 18.1 | 5.9 | 3.5 | 4.9 | 1.8 | 0.8 | 1.3 | 11.1 | 0.8 | 0.0 | 1.3 | 1.0 | 2.1 | 5.2 | 1.3 | 6.2 | 7.0 | 4.7 | 2.2 | 2.2 | 3.4 | 2.5 | 2.9 | 2.2 | 5.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 104.6 | 101.7 | 138.2 | 107.6 | 96.9 | 98.3 | 136.9 | 103.7 | 104.3 | 103.4 | 131.8 | 106.2 | 110.5 | 104.2 | 155.6 | 117.3 | 114.3 | 110.2 | 154.6 | 117.6 | 118.6 | 125.1 | 172.1 | 128.2 | 134.3 | 171.6 | 206.2 | 173.0 | 172.8 | 190.5 | 240.8 | 199.5 | 188.8 | 219.1 | 261.9 | 194.4 | 181.7 | 203.6 | 243.3 | 188.7 | 192.5 | 175.4 |
| Rozliczenia międzyokresowe | 8.2 | 0.0 | 0.0 | 0.0 | 8.1 | 0.0 | 0.0 | 0.0 | 15.7 | 0.0 | 0.0 | 0.0 | 28.3 | 0.0 | 0.0 | 0.0 | 18.5 | 0.0 | 0.0 | 0.0 | 19.7 | 0.0 | 0.0 | 0.0 | 24.2 | (1.0) | (1.3) | (5.2) | 28.7 | (4.9) | (7.0) | (4.7) | 0.0 | (2.2) | (3.4) | (2.5) | (78.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 35.6 | 42.3 | 38.3 | 35.7 | 31.0 | 29.4 | 24.7 | 24.0 | 20.7 | 19.4 | 17.4 | 16.8 | 11.1 | 9.1 | 12.3 | 14.3 | 14.0 | 14.1 | 14.4 | 15.2 | 15.0 | 14.5 | 14.7 | 15.0 | 17.9 | 18.1 | 18.0 | 26.0 | 19.8 | 19.6 | 19.7 | 20.2 | 19.1 | 18.9 | 16.0 | 16.4 | 19.0 | 19.2 | 20.9 | 20.7 | 21.5 | 34.3 |
| Rezerwy z tytułu odroczonego podatku | 5.6 | 5.7 | 6.1 | 6.0 | 6.8 | 7.5 | 7.6 | 7.9 | 7.7 | 7.7 | 8.4 | 8.9 | 6.4 | 6.5 | 7.4 | 7.9 | 8.1 | 7.5 | 7.4 | 7.5 | 7.9 | 7.8 | 7.8 | 7.9 | 11.1 | 11.2 | 11.1 | 13.5 | 13.9 | 13.8 | 13.8 | 13.7 | 13.5 | 13.2 | 13.1 | 13.0 | 14.1 | 13.7 | 13.6 | 13.6 | 14.0 | 13.8 |
| Zobowiązania długoterminowe | 35.6 | 42.3 | 38.3 | 35.7 | 31.0 | 29.4 | 24.7 | 24.0 | 20.7 | 19.4 | 17.4 | 16.8 | 11.1 | 9.1 | 12.3 | 14.3 | 14.0 | 14.1 | 14.4 | 15.2 | 15.0 | 14.5 | 14.7 | 15.0 | 17.9 | 18.1 | 18.0 | 26.0 | 19.8 | 19.6 | 19.7 | 20.2 | 19.1 | 18.9 | 16.0 | 16.4 | 19.0 | 19.2 | 20.9 | 20.7 | 21.5 | 34.3 |
| Zobowiązania z tytułu leasingu | 3.5 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 1.3 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 1.4 | 0.0 | 2.9 | 2.8 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 140.2 | 144.1 | 176.4 | 143.3 | 127.8 | 127.7 | 161.6 | 127.7 | 125.0 | 122.8 | 149.2 | 122.9 | 121.6 | 113.3 | 167.9 | 131.7 | 128.3 | 124.4 | 169.0 | 132.8 | 133.5 | 139.6 | 186.8 | 143.2 | 152.2 | 189.7 | 224.2 | 199.0 | 192.6 | 210.1 | 260.6 | 219.6 | 207.9 | 238.0 | 277.9 | 210.8 | 200.7 | 222.8 | 264.2 | 209.4 | 214.0 | 209.7 |
| Kapitał (fundusz) podstawowy | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Zyski zatrzymane | 191.4 | 192.8 | 187.5 | 195.2 | 200.4 | 202.3 | 199.4 | 212.3 | 217.2 | 222.9 | 221.3 | 234.1 | 238.2 | 244.0 | 239.7 | 255.7 | 259.9 | 265.0 | 259.5 | 276.5 | 282.9 | 288.5 | 282.2 | 300.3 | 303.5 | 285.9 | 300.9 | 321.8 | 326.0 | 306.8 | 326.1 | 347.3 | 310.2 | 277.7 | 301.0 | 317.7 | 324.1 | 308.3 | 329.9 | 353.2 | 360.8 | 370.7 |
| Kapitał własny | 192.5 | 188.9 | 181.0 | 182.8 | 186.7 | 181.3 | 180.1 | 194.9 | 203.5 | 209.9 | 202.3 | 212.5 | 217.0 | 221.7 | 220.5 | 233.3 | 237.2 | 245.3 | 241.5 | 260.1 | 263.9 | 258.9 | 255.9 | 267.5 | 268.1 | 252.7 | 269.4 | 292.4 | 297.6 | 270.2 | 302.8 | 333.0 | 281.7 | 244.8 | 267.7 | 283.4 | 289.3 | 273.9 | 297.1 | 318.4 | 325.6 | 338.9 |
| Udziały mniejszościowe | 2.3 | 1.9 | 1.9 | 1.5 | 1.4 | 1.0 | 1.3 | 1.5 | 1.7 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 3.4 | 3.4 | 3.2 | 3.2 | 3.5 | 3.7 | 3.3 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.6 | 3.6 | 3.1 | 3.8 | 4.2 | 2.5 | 1.8 | 0.6 | 0.7 | 0.7 | 0.8 | 1.1 | 1.3 | 1.3 | 1.6 |
| Pasywa | 332.8 | 332.9 | 357.5 | 326.0 | 314.5 | 309.0 | 341.7 | 322.6 | 328.5 | 332.7 | 351.6 | 335.4 | 338.6 | 335.0 | 388.4 | 365.0 | 365.4 | 369.6 | 410.5 | 392.9 | 397.4 | 398.5 | 442.6 | 410.7 | 420.4 | 442.4 | 493.6 | 491.4 | 490.2 | 480.4 | 563.4 | 552.6 | 489.7 | 482.8 | 545.6 | 494.2 | 490.0 | 496.7 | 561.3 | 527.8 | 539.6 | 548.6 |
| Inwestycje | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 2.0 | 7.6 | 7.8 | 9.0 | 1.9 | 1.9 | 2.0 |
| Dług | 61.7 | 69.5 | 80.8 | 65.1 | 46.8 | 40.8 | 42.7 | 29.8 | 24.6 | 22.4 | 17.4 | 16.1 | 13.2 | 10.7 | 19.4 | 7.5 | 4.3 | 6.8 | 3.1 | 3.7 | 3.6 | 13.5 | 3.4 | 2.8 | 3.6 | 3.4 | 3.6 | 12.9 | 3.2 | 6.7 | 8.9 | 7.1 | 4.1 | 4.1 | 5.5 | 5.1 | 7.0 | 6.9 | 11.8 | 8.3 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4.4 | 4.2 | 4.6 | 7.1 | 12.8 | 6.6 | 13.6 | 10.5 | 20.3 | 14.6 | 8.4 | 28.4 | 28.6 | 18.0 | 25.3 | 19.7 | 18.5 | 12.2 | 25.6 | 29.2 | 33.8 | 22.4 | 25.1 | 33.2 | 45.1 | 58.2 | 70.0 | 70.1 | 58.7 | 33.3 | 44.1 | 46.6 | 61.2 | 24.8 | 32.5 | 26.8 | 31.5 | 17.6 | 32.5 | 44.4 | 50.8 | 34.7 |
| Dług netto | 57.3 | 65.4 | 76.2 | 58.0 | 34.1 | 34.3 | 29.1 | 19.3 | 4.3 | 7.8 | 9.0 | (12.3) | (15.4) | (7.3) | (5.9) | (12.2) | (14.2) | (5.4) | (22.5) | (25.4) | (30.2) | (8.9) | (21.7) | (30.5) | (41.5) | (54.8) | (66.4) | (57.2) | (55.6) | (26.6) | (35.1) | (39.5) | (57.1) | (20.7) | (27.0) | (21.7) | (24.5) | (10.7) | (20.7) | (44.4) | (50.8) | (34.7) |
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