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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 |
| 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 | Q3 |
| Aktywa | 1 284.1 | 1 284.1 | 0.0 | 1 287.0 | 1 385.5 | 1 480.0 | 1 449.9 | 1 391.8 | 1 499.7 | 1 526.4 | 1 629.0 | 1 574.2 | 1 788.5 | 1 796.3 | 1 967.7 | 1 843.2 | 1 974.1 | 1 970.5 | 2 069.6 | 1 834.5 | 1 864.3 | 1 856.2 | 1 963.4 | 1 852.9 | 1 981.8 | 1 895.4 | 2 014.6 | 2 069.0 |
| Aktywa trwałe | 1 163.8 | 146.4 | 0.0 | 163.4 | 150.0 | 150.8 | 150.0 | 147.2 | 131.5 | 141.4 | 151.2 | 193.5 | 263.2 | 326.4 | 379.1 | 439.1 | 1 500.0 | 1 589.8 | 1 666.7 | 53.7 | 53.2 | 510.5 | 55.7 | 1 705.6 | 1 727.6 | 336.4 | 340.5 | 49.3 |
| Rzeczowe aktywa trwałe netto | 42.9 | 42.9 | 0.0 | 42.0 | 41.8 | 41.7 | 41.6 | 41.5 | 41.3 | 40.9 | 40.3 | 39.7 | 39.3 | 38.9 | 38.5 | 38.2 | 37.8 | 37.3 | 43.3 | 42.6 | 42.2 | 41.6 | 41.5 | 41.1 | 40.7 | 40.1 | 39.7 | 35.8 |
| Wartość firmy | 7.3 | 7.3 | 0.0 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 8.6 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
| Wartości niematerialne i prawne | 2.9 | 2.9 | 0.0 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.8 | 2.6 | 11.4 | 11.3 | 2.4 | 2.3 | 2.2 | 2.1 | 3.4 | 3.2 | 3.1 | 3.0 | 2.8 | 2.6 |
| Wartość firmy i wartości niematerialne i prawne | 10.2 | 10.2 | 0.0 | 10.0 | 9.9 | 9.8 | 9.7 | 9.6 | 9.5 | 9.5 | 9.4 | 9.3 | 9.2 | 9.1 | 9.1 | 11.2 | 20.2 | 20.1 | 11.2 | 11.1 | 11.0 | 10.9 | 14.2 | 14.1 | 14.0 | 13.8 | 13.7 | 13.5 |
| Należności netto | 0.0 | 3.9 | 0.0 | 4.3 | 4.3 | 4.4 | 4.3 | 4.3 | 4.0 | 3.5 | 4.1 | 4.2 | 4.1 | 4.0 | 3.9 | 4.1 | 0.0 | 0.0 | 0.0 | 1 055.6 | 1 094.4 | 7.2 | 1 210.6 | 0.0 | 0.0 | 7.6 | 1 407.4 | 1 495.6 |
| Inwestycje długoterminowe | 0.0 | 93.4 | 0.0 | 111.4 | 98.3 | 99.2 | 98.7 | 96.0 | 80.7 | 91.1 | 101.5 | 144.5 | 214.7 | 278.4 | 331.5 | 389.6 | 434.1 | 344.1 | 539.7 | 534.2 | 530.3 | 458.0 | 438.7 | 105.2 | 208.4 | 282.5 | 287.1 | 0.0 |
| Aktywa obrotowe | 120.3 | 1 137.7 | 0.0 | 1 123.5 | 1 235.5 | 1 329.2 | 1 299.9 | 1 244.6 | 1 368.2 | 1 385.0 | 1 477.9 | 1 380.6 | 1 525.3 | 1 469.8 | 1 588.6 | 1 404.1 | 474.2 | 380.7 | 402.9 | 1 596.8 | 1 625.8 | 587.2 | 1 706.7 | 147.3 | 254.2 | 301.9 | 1 748.0 | 1 835.8 |
| Środki pieniężne i Inwestycje | 120.3 | 199.5 | 0.0 | 160.5 | 246.5 | 323.4 | 275.3 | 202.5 | 259.8 | 231.3 | 342.8 | 324.3 | 526.6 | 589.4 | 786.0 | 712.6 | 879.3 | 854.4 | 402.9 | 541.1 | 531.4 | 580.0 | 496.1 | 353.0 | 335.4 | 294.3 | 340.6 | 340.2 |
| Zapasy | 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 | (883.7) | (859.0) | 0.0 | 900.8 | 928.0 | (157.7) | 979.8 | (360.7) | (1 655.3) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 88.1 | 0.0 | 107.1 | 94.2 | 95.4 | 91.2 | 88.0 | 73.6 | 75.8 | 81.8 | 130.4 | 200.2 | 264.6 | 310.7 | 365.6 | 417.7 | 481.8 | 513.9 | 507.6 | 504.2 | 431.7 | 412.3 | 320.4 | 296.9 | 257.4 | 262.5 | 311.0 |
| Środki pieniężne i inne aktywa pieniężne | 120.3 | 111.4 | 0.0 | 53.3 | 152.3 | 228.0 | 184.1 | 114.6 | 186.2 | 155.5 | 261.0 | 193.8 | 326.5 | 324.8 | 475.3 | 346.9 | 461.6 | 372.6 | 399.4 | 141.3 | 141.8 | 148.3 | 214.2 | 136.4 | 245.3 | 151.6 | 78.1 | 29.2 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 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 |
| Dług krótkoterminowy | 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 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.8 | 0.0 | 0.0 | 554.7 | 1 135.2 | 637.9 | 554.2 | 602.4 | 1 273.4 | 0.0 | 0.0 | 571.5 | 1 224.9 | 608.7 | 474.5 | 493.2 | 0.0 | 0.0 | 0.0 |
| Rozliczenia międzyokresowe | 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 |
| Zobowiązania 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 | 1 008.5 | 429.9 | 1 090.6 | 1 045.0 | 1 134.7 | 454.4 | 0.0 | 0.0 | 1 032.9 | 374.1 | 1 082.9 | 1 094.6 | 1 199.7 | 1 598.9 | 0.0 | 0.0 |
| 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 | 6.7 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania 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 | 1 008.5 | 429.9 | 1 090.6 | 1 045.0 | 1 134.7 | 454.4 | 0.0 | 0.0 | 1 032.9 | 374.1 | 1 082.9 | 1 094.6 | 1 199.7 | 1 598.9 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 166.1 | 0.0 | 1 160.6 | 1 253.8 | 1 345.0 | 1 226.2 | 1 163.8 | 1 271.2 | 1 302.4 | 1 403.6 | 1 346.7 | 1 559.8 | 1 558.4 | 1 728.5 | 1 599.2 | 1 737.0 | 1 727.8 | 0.0 | 1 584.8 | 1 604.4 | 1 599.0 | 1 691.6 | 1 569.1 | 1 692.9 | 1 598.9 | 1 710.8 | 1 758.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | (9.1) |
| Zyski zatrzymane | 116.4 | 116.4 | 0.0 | 125.6 | 130.4 | 135.4 | 134.3 | 138.1 | 139.0 | 139.7 | 141.1 | 143.0 | 144.4 | 140.8 | 142.2 | 148.4 | 148.7 | 151.1 | 156.3 | 162.5 | 168.5 | 173.0 | 177.0 | 180.2 | 184.9 | 187.7 | 192.8 | 198.4 |
| Kapitał własny | 118.1 | 118.1 | 118.1 | 126.4 | 131.8 | 135.0 | 223.8 | 228.0 | 228.5 | 224.0 | 225.4 | 227.4 | 228.7 | 237.8 | 239.1 | 244.0 | 237.1 | 242.6 | 241.7 | 249.7 | 259.9 | 266.7 | 271.8 | 283.8 | 289.0 | 296.5 | 303.8 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 118.1 | 1 284.1 | 118.1 | 1 287.0 | 1 385.5 | 1 480.0 | 1 449.9 | 1 391.8 | 1 499.7 | 1 526.4 | 1 629.0 | 1 574.2 | 1 788.5 | 1 796.3 | 1 967.7 | 1 843.2 | 1 974.1 | 1 970.5 | 2 069.6 | 1 834.5 | 1 864.3 | 1 856.2 | 1 963.4 | 1 852.9 | 1 981.8 | 1 895.4 | 2 014.6 | 2 069.0 |
| Inwestycje | 0.0 | 181.4 | 0.0 | 218.6 | 192.4 | 194.6 | 189.9 | 184.0 | 154.3 | 166.9 | 183.3 | 274.9 | 414.8 | 543.0 | 642.2 | 755.3 | 434.1 | 344.1 | 1 053.6 | 1 041.8 | 504.2 | 889.7 | 412.3 | 105.2 | 208.4 | 539.9 | 549.7 | 0.0 |
| Dług | 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 | 5.7 | 6.5 | 6.4 | 6.3 | 0.8 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 120.3 | 111.4 | 0.0 | 53.3 | 152.3 | 228.0 | 184.1 | 114.6 | 186.2 | 155.5 | 261.0 | 193.8 | 326.5 | 324.8 | 475.3 | 346.9 | 461.6 | 372.6 | 399.4 | 141.3 | 141.8 | 148.3 | 214.2 | 136.4 | 245.3 | 151.6 | 78.1 | 29.2 |
| Dług netto | (120.3) | (111.4) | 0.0 | (53.3) | (152.3) | (228.0) | (184.1) | (114.6) | (186.2) | (155.5) | (261.0) | (193.8) | (326.5) | (324.8) | (475.3) | (346.9) | (461.6) | (372.6) | (399.4) | (141.3) | (141.8) | (142.6) | (207.7) | (130.0) | (239.1) | (150.8) | (78.1) | (29.2) |
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