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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 3 669.7 | 3 671.9 | 4 333.5 | 4 360.2 | 5 078.8 | 5 307.9 | 5 842.3 | 5 759.5 | 6 594.7 | 6 237.7 | 6 343.8 | 6 217.8 | 7 292.0 | 6 795.5 | 6 920.3 | 7 051.2 | 7 930.4 |
| Aktywa trwałe | (114.9) | 99.2 | 121.1 | 117.6 | 113.7 | 116.0 | 122.3 | 122.4 | 119.3 | 123.5 | 119.0 | 134.9 | 156.5 | 183.3 | 179.3 | 187.4 | 801.9 | 830.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 12.7 | 28.9 | 27.1 | 26.0 | 25.1 | 30.8 | 32.5 | 32.0 | 29.7 | 29.6 | 26.3 | 26.1 | 40.4 | 37.5 | 37.6 | 36.1 | 35.5 |
| Wartość firmy | 0.0 | 22.5 | 21.8 | 22.0 | 21.5 | 21.1 | 21.2 | 19.5 | 18.2 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 19.9 | 76.1 | 77.8 |
| Wartości niematerialne i prawne | 0.0 | 34.4 | 34.5 | 35.2 | 35.3 | 37.5 | 39.6 | 39.8 | 40.4 | 45.4 | 50.1 | 57.9 | 70.9 | 76.3 | 82.6 | 88.6 | 99.9 | 102.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 57.0 | 56.3 | 57.3 | 56.9 | 58.7 | 60.8 | 59.3 | 58.6 | 65.3 | 70.0 | 77.8 | 90.8 | 96.2 | 102.5 | 108.5 | 176.0 | 180.2 |
| Należności netto | 0.0 | 84.0 | 84.0 | 61.5 | 69.1 | 77.3 | 63.8 | 60.5 | 62.5 | 61.2 | 61.3 | 59.0 | 65.0 | 66.3 | 67.8 | 68.7 | 92.6 | 92.8 |
| Inwestycje długoterminowe | 0.0 | 6.9 | 6.8 | 6.8 | 6.9 | 7.0 | 7.0 | 6.6 | 6.2 | 6.4 | 4.9 | 6.1 | 6.5 | 5.8 | 6.0 | 6.0 | 16.8 | 0.0 |
| Aktywa obrotowe | 114.9 | 3 570.5 | 3 550.8 | 4 215.9 | 4 246.5 | 4 962.7 | 5 185.5 | 5 719.9 | 5 640.2 | 6 471.1 | 6 118.8 | 6 208.9 | 6 061.3 | 7 108.7 | 6 616.1 | 6 732.9 | 6 249.3 | 7 099.6 |
| Środki pieniężne i Inwestycje | 114.9 | 103.0 | 104.7 | 498.7 | 449.0 | 465.9 | 465.7 | 492.0 | 507.9 | 543.3 | 554.1 | 590.8 | 593.4 | 624.1 | 595.1 | 586.4 | 539.2 | 6 936.6 |
| Zapasy | 0.0 | 3 381.2 | 3 360.6 | 3 645.4 | 3 724.8 | 4 404.3 | 4 652.4 | 0.0 | 5 066.2 | 5 841.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 229.8 | 0.0 | 0.0 | 3 634.2 | 3 706.9 | 4 401.3 | 4 630.6 | 5 140.6 | 5 039.6 | 5 838.6 | 5 467.3 | 0.0 | 5 370.5 | 6 390.5 | 5 920.9 | 6 037.1 | 5 560.8 | 6 439.2 |
| Środki pieniężne i inne aktywa pieniężne | (114.9) | 103.0 | 104.7 | 498.7 | 449.0 | 465.9 | 465.7 | 492.0 | 507.9 | 543.3 | 554.1 | 590.8 | 593.4 | 624.1 | 595.1 | 586.4 | 534.2 | 497.5 |
| Należności krótkoterminowe | 0.0 | 17.2 | 13.2 | 16.9 | 16.9 | 17.2 | 17.4 | 26.7 | 26.7 | 41.6 | 31.8 | 29.2 | 35.6 | 33.9 | 35.3 | 39.0 | 45.1 | 37.3 |
| Dług krótkoterminowy | 0.0 | 13.5 | 23.6 | 9.1 | 9.4 | 9.3 | 8.8 | 8.6 | 9.1 | 8.4 | 9.5 | 8.2 | 7.7 | 7.2 | 6.4 | 21.9 | 20.0 | 5.7 |
| Zobowiązania krótkoterminowe | 0.0 | 3 440.9 | 3 411.0 | 3 772.3 | 3 801.0 | 4 497.8 | 4 716.3 | 5 240.9 | 5 153.4 | 5 977.5 | 5 586.1 | 5 658.4 | 5 510.8 | 6 542.0 | 6 060.1 | 6 191.5 | 6 262.6 | 7 131.1 |
| Rozliczenia międzyokresowe | 0.0 | 3 346.7 | 3 324.7 | 3 634.2 | 3 706.9 | 4 401.3 | 4 630.6 | 5 140.6 | 5 039.6 | 5 838.6 | 5 467.3 | 5 528.7 | 5 370.5 | 6 390.5 | 5 920.9 | 6 037.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 204.5 | 236.5 | 79.4 | 67.3 | 93.9 | 69.5 | 58.5 | 73.5 | 71.9 | 74.8 | 59.5 | 69.0 | 85.7 | 73.8 | 59.5 | 60.7 | 74.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 28.6 | 23.9 | 25.3 | 26.0 | 8.9 | 33.9 | 34.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 204.5 | 236.5 | 79.4 | 67.3 | 93.9 | 69.5 | 58.5 | 73.5 | 71.9 | 74.8 | 59.5 | 69.0 | 85.7 | 73.8 | 59.5 | 60.7 | 74.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 8.6 | 9.1 | 9.4 | 9.3 | 8.8 | 8.6 | 9.1 | 14.9 | 14.8 | 12.0 | 11.8 | 25.0 | 23.0 | 23.8 | 23.3 | 21.4 |
| Zobowiązania ogółem | 0.0 | 3 645.4 | 3 647.5 | 3 851.7 | 3 868.3 | 4 591.7 | 4 785.9 | 5 299.4 | 5 226.8 | 6 049.4 | 5 660.9 | 5 717.9 | 5 579.8 | 6 627.7 | 6 133.9 | 6 250.9 | 6 323.3 | 7 205.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.3 | 0.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 | 3.9 | 4.0 |
| Zyski zatrzymane | 0.0 | (60.1) | (63.6) | (76.0) | (75.2) | (94.1) | (76.3) | (71.9) | (98.4) | (108.5) | (100.6) | (55.0) | (42.2) | (15.2) | 13.8 | 46.2 | 87.8 | 106.0 |
| Kapitał własny | 149.4 | 24.3 | 24.4 | 481.8 | 491.9 | 487.1 | 522.0 | 542.9 | 532.6 | 545.3 | 576.8 | 625.9 | 638.0 | 664.3 | 661.5 | 669.4 | 727.9 | 724.8 |
| 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 |
| Pasywa | 149.4 | 3 669.7 | 3 671.9 | 4 333.5 | 4 360.2 | 5 078.8 | 5 307.9 | 5 842.3 | 5 759.5 | 6 594.7 | 6 237.7 | 6 343.8 | 6 217.8 | 7 292.0 | 6 795.5 | 6 920.3 | 7 051.2 | 7 930.4 |
| Inwestycje | 229.8 | 6.9 | 6.8 | 6.8 | 6.9 | 4 408.3 | 4 637.6 | 6.6 | 5 045.9 | 5 845.0 | 4.9 | 6.1 | 6.5 | 5.8 | 6.0 | 6.0 | 5 560.8 | 6 439.2 |
| Dług | 0.0 | 40.0 | 72.7 | 9.1 | 9.4 | 13.7 | 23.0 | 23.3 | 24.8 | 24.5 | 31.9 | 27.7 | 27.6 | 43.4 | 37.4 | 38.8 | 36.5 | 21.4 |
| Środki pieniężne i inne aktywa pieniężne | (114.9) | 103.0 | 104.7 | 498.7 | 449.0 | 465.9 | 465.7 | 492.0 | 507.9 | 543.3 | 554.1 | 590.8 | 593.4 | 624.1 | 595.1 | 586.4 | 534.2 | 497.5 |
| Dług netto | 114.9 | (63.0) | (32.0) | (489.6) | (439.6) | (452.3) | (442.7) | (468.7) | (483.1) | (518.8) | (522.2) | (563.1) | (565.9) | (580.6) | (557.7) | (547.6) | (497.7) | (476.1) |
| Ticker | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO | PAYO |
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