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| Rok finansowy | 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 | 2025 |
| Kwartał | 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 | Q2 |
| Aktywa | 356.2 | 354.4 | 373.4 | 416.1 | 477.9 | 500.0 | 572.7 | 631.4 | 696.6 | 781.1 | 777.3 | 747.3 | 881.8 | 886.7 | 941.9 | 1 076.4 | 1 018.7 | 1 012.1 | 1 103.9 | 1 152.4 | 1 294.4 | 1 222.6 | 1 171.7 | 1 148.3 | 1 098.8 | 1 138.5 | 1 102.8 | 1 170.9 | 1 265.4 | 1 287.9 | 1 291.2 | 1 223.9 | 1 226.7 | 1 224.4 | 1 183.2 | 1 179.0 | 1 359.1 | 1 615.8 | 1 756.9 | 2 108.8 | 2 344.2 | 2 471.8 |
| Aktywa trwałe | 343.2 | 335.5 | 358.8 | 391.3 | 460.1 | 483.3 | 551.0 | 598.9 | 656.9 | 731.5 | 698.9 | 710.5 | 739.4 | 833.8 | 907.2 | 1 000.6 | 979.7 | 961.5 | 1 072.2 | 1 081.7 | 1 176.1 | 1 179.0 | 1 104.4 | 1 090 775.3 | 1 067.3 | 1 069.1 | 1 035.8 | 1 121 030.9 | 1 179.8 | 1 192.6 | 1 226.4 | 763.1 | 1 151.1 | 1 164.0 | 1 105.3 | 1 067.2 | 1 270.9 | 1 477.9 | 1 658.9 | 1 996.8 | 2 193.9 | 2 344.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 2.2 | 8.4 | 3.0 | 2.0 | 2.3 | 2.2 | 3.2 | 2.5 | 14.4 | 4.6 | 28.1 | 16.7 | 13.8 | 3.8 | 2.8 | 2.8 | 3.2 | 16.8 | 6.3 | 6.9 | 61.6 | 13.2 | 13.3 | 3.7 | 2.8 | 2.8 | 18.3 | 0.0 | 24.2 | 43.9 | 12.8 | 11.0 | 21.7 | 9.5 | 18.0 | 11.0 | 12.3 | 12.7 | 13.2 | 13.1 | 13.0 | 14.2 |
| Inwestycje długoterminowe | 343.2 | 335.5 | 358.8 | 391.3 | 460.1 | 483.3 | 551.0 | 598.9 | 656.9 | 731.5 | 698.9 | 710.5 | 739.4 | 833.8 | 907.2 | 1 000.6 | 979.7 | 961.5 | 1 072.2 | 1 081.7 | 1 176.1 | 1 179.0 | 1 104.4 | 1 086.9 | 1 067.3 | 1 069.1 | 1 035.8 | 1 081.6 | 1 179.8 | 1 192.6 | 1 226.4 | 1 164.3 | 1 151.1 | 1 164.0 | 1 105.3 | 1 067.2 | 1 270.9 | 1 477.9 | 1 658.9 | 1 983.5 | 2 193.9 | 0.0 |
| Aktywa obrotowe | 13.1 | 18.8 | 14.6 | 24.8 | 17.8 | 16.7 | 21.7 | 32.5 | 39.7 | 49.6 | 78.3 | 36.8 | 142.4 | 52.9 | 34.7 | 75.8 | 39.0 | 50.6 | 31.8 | 70.7 | 118.3 | 43.7 | 67.3 | 57 511.9 | 31 308.6 | 69 391.2 | 67.0 | 49 825.5 | 85.4 | 93.9 | 40.6 | 33.7 | 932.4 | 59.0 | 69.1 | 111.0 | 87.5 | 137.1 | 98.0 | 112.0 | 115.3 | 127.8 |
| Środki pieniężne i Inwestycje | 10.4 | 9.8 | 10.5 | 21.4 | 14.0 | 13.4 | 16.8 | 28.9 | 24.2 | 44.0 | 49.0 | 18.9 | 127.8 | 48.4 | 31.2 | 72.2 | 35.2 | 33.7 | 25.4 | 63.3 | 56.3 | 30.0 | 53.4 | 57.5 | 28.5 | 66.6 | 48.7 | 49.8 | 61.3 | 50.1 | 40.6 | 47.9 | 923.7 | 50.2 | 59.1 | 100.0 | 75.8 | 125.3 | 84.6 | 112.0 | 102.3 | 111.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57 450.6 | 31 277.1 | 69 321.9 | 0.0 | 49 877.6 | 0.0 | 0.0 | 0.0 | 0.0 | 61.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 390 920.6 | 459 605.5 | 482 796.5 | 0.0 | 598 288.6 | 0.0 | 0.0 | 0.0 | 709 788.3 | 738 690.3 | 832 953.4 | 0.0 | 999 612.7 | 978 683.7 | 960 500.1 | 0.0 | 1 080 625.2 | 1 174 939.8 | 1 177 780.9 | 0.0 | 1 085 841.5 | 1 066 278.0 | 1 068 068.0 | 39.1 | 1 080 537.8 | 0.0 | 0.0 | 0.0 | 0.0 | 870.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 10.4 | 9.8 | 10.5 | 21.4 | 14.0 | 13.4 | 16.8 | 28.9 | 24.2 | 44.0 | 49.0 | 18.9 | 127.8 | 48.4 | 31.2 | 72.2 | 35.2 | 33.7 | 25.4 | 63.3 | 56.3 | 30.0 | 53.4 | 57.5 | 28.5 | 66.6 | 48.7 | 49.8 | 61.3 | 50.1 | 40.6 | 47.9 | 52.9 | 50.2 | 59.1 | 100.0 | 75.8 | 125.3 | 84.6 | 112.0 | 102.3 | 111.4 |
| Należności krótkoterminowe | 6.5 | 21.2 | 17.8 | 8.4 | 13.7 | 8.1 | 12.8 | 18.0 | 15.0 | 20.5 | 22.4 | 25.5 | 10.5 | 16.1 | 9.3 | 65.9 | 5.5 | 6.6 | 41.9 | 19.0 | 85.5 | 8.6 | 6.3 | 11.1 | 15.2 | 57.2 | 23.0 | 22.7 | 8.8 | 10.8 | 18.2 | 12.5 | 20.4 | 26.9 | 13.1 | 19.5 | 19.9 | 23.8 | 10.5 | 45.0 | 25.4 | 26.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 184.0 | 0.0 |
| Zobowiązania krótkoterminowe | 145.3 | 141.4 | 160.0 | 43.2 | 110.8 | 138.2 | 205.0 | 255.5 | 319.5 | 324.9 | 320.9 | 289.4 | 208.3 | 212.9 | 271.1 | 405.1 | 355.5 | 361.4 | 459.7 | 289.8 | 100.1 | 15.9 | 12.8 | 129 295.0 | 106 567.2 | 211 056.7 | 34.1 | 208 284.7 | 8.8 | 10.8 | 276.8 | 217.4 | 484.2 | 259.6 | 262.1 | 19.5 | 183.2 | 183.4 | 10.5 | 0.0 | 222.2 | 26.5 |
| 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 | (136 085.4) | (131 872.6) | 0.0 | (135 503.4) | (133 410.8) | (137 360.4) | 0.0 | (135 240.1) | 0.0 | (111 736.9) | 0.0 | 0.0 | 0.0 | 0.0 | 13.3 | 0.0 | (267 835.4) | (259.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (239.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 136.0 | 117.6 | 140.0 | 29.6 | 95.7 | 128.0 | 190.4 | 232.4 | 299.9 | 300.4 | 293.7 | 256.9 | 136.1 | 131.9 | 134.9 | 135.5 | 133.4 | 137.4 | 137.5 | 359.6 | 692.3 | 736.9 | 687.5 | 541 721.8 | 499 922.4 | 434 497.5 | 566.0 | 471 960.5 | 8.8 | 10.8 | 509.4 | 523.0 | 229.0 | 410.1 | 312.7 | 495.4 | 517.8 | 711.7 | 897.9 | 0.0 | 1 197.5 | 1 378.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 539.9 | 5.3 | 5.3 | 4.6 | 5.3 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 0.0 | 0.0 | 1.1 | 0.0 |
| Zobowiązania długoterminowe | 136.0 | 117.6 | 140.0 | 29.6 | 95.7 | 128.0 | 190.4 | 232.4 | 299.9 | 300.4 | 293.7 | 256.9 | 136.1 | 131.9 | 134.9 | 135.5 | 133.4 | 137.4 | 137.5 | 359.6 | 692.3 | 736.9 | 687.5 | 541 721.8 | 499 922.4 | 434 497.5 | 566.0 | 471 960.5 | 8.8 | 10.8 | 509.4 | 523.0 | 229.0 | 410.1 | 312.7 | 495.4 | 517.8 | 711.7 | 897.9 | 0.0 | 1 197.5 | 1 378.2 |
| 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 | 0.0 | 0.0 | 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 | 145.3 | 141.4 | 160.0 | 43.2 | 110.8 | 138.2 | 205.0 | 255.5 | 319.5 | 324.9 | 320.9 | 289.4 | 344.4 | 344.7 | 406.0 | 540.6 | 488.9 | 498.8 | 597.2 | 649.3 | 792.4 | 752.8 | 700.3 | 671.0 | 606.5 | 645.6 | 606.2 | 680.2 | 767.9 | 767.9 | 786.2 | 696.8 | 713.2 | 669.8 | 574.8 | 525.4 | 701.0 | 895.1 | 940.2 | 1 231.6 | 1 381.6 | 1 404.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 9.0 | 10.0 | 9.8 | 7.4 | 1.6 | 2.3 | 1.7 | 3.2 | 2.9 | 4.2 | 5.6 | 7.5 | (7.7) | (7.9) | (8.9) | (7.5) | (6.7) | (26.2) | (32.8) | (35.6) | (36.7) | (68.8) | (67.3) | (60.9) | (45.8) | (45.2) | (41.6) | (48.2) | (44.9) | (48.9) | (65.8) | (91.0) | (105.5) | (112.3) | (122.2) | (111.6) | (107.2) | (94.9) | (99.0) | (99.5) | (96.4) | (122.9) |
| Kapitał własny | 210.9 | 213.0 | 213.5 | 372.9 | 367.0 | 361.8 | 367.6 | 375.9 | 377.1 | 456.2 | 456.3 | 457.9 | 537.4 | 542.0 | 535.9 | 535.8 | 529.8 | 513.3 | 506.7 | 503.1 | 502.0 | 469.8 | 471.3 | 477.3 | 492.4 | 493.0 | 496.6 | 490.6 | 497.4 | 520.0 | 504.9 | 527.1 | 513.5 | 554.7 | 608.4 | 653.6 | 658.0 | 720.7 | 816.7 | 877.3 | 962.7 | 1 067.1 |
| 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 | 0.0 | 0.0 | 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 | 356.2 | 354.4 | 373.4 | 416.1 | 477.9 | 500.0 | 572.7 | 631.4 | 696.6 | 781.1 | 777.3 | 747.3 | 881.8 | 886.7 | 941.9 | 1 076.4 | 1 018.7 | 1 012.1 | 1 103.9 | 1 152.4 | 1 294.4 | 1 222.6 | 1 171.7 | 1 148.3 | 1 098.8 | 1 138.5 | 1 102.8 | 1 170.9 | 1 265.4 | 1 287.9 | 1 291.2 | 1 223.9 | 1 226.7 | 1 224.4 | 1 183.2 | 1 179.0 | 1 359.1 | 1 615.8 | 1 756.9 | 2 108.8 | 2 344.2 | 2 471.8 |
| Inwestycje | 343.2 | 335.5 | 358.8 | 391 311.9 | 460 065.6 | 483 279.8 | 551.0 | 598 887.5 | 656.9 | 731.5 | 698.9 | 710 498.8 | 739 429.8 | 833 787.2 | 907.2 | 1 000 613.3 | 979 663.3 | 961 461.6 | 1 072.2 | 1 081 706.9 | 1 176 115.9 | 1 178 959.9 | 1 104.4 | 1 086 928.5 | 1 067 345.4 | 1 069 137.1 | 1 035.8 | 1 081 619.4 | 1 179.8 | 1 192.6 | 1 226.4 | 1 164.3 | 1 151.1 | 1 164.0 | 1 105.3 | 1 067.2 | 1 270.9 | 1 477.9 | 1 658.9 | 1 983.5 | 2 193.9 | 2 344.1 |
| Dług | 136.0 | 117.6 | 140.0 | 29.6 | 95.7 | 128.0 | 190.4 | 232.4 | 299.9 | 300.4 | 293.7 | 256.9 | 328.9 | 323.4 | 390.8 | 467.6 | 479.3 | 486.3 | 549.7 | 623.6 | 692.3 | 736.9 | 687.5 | 653.2 | 584.9 | 582.4 | 566.0 | 652.6 | 750.2 | 745.9 | 756.2 | 672.8 | 680.3 | 633.8 | 552.6 | 495.4 | 671.1 | 861.5 | 896.4 | 0.0 | 184.0 | 1 365.8 |
| Środki pieniężne i inne aktywa pieniężne | 10.4 | 9.8 | 10.5 | 21.4 | 14.0 | 13.4 | 16.8 | 28.9 | 24.2 | 44.0 | 49.0 | 18.9 | 127.8 | 48.4 | 31.2 | 72.2 | 35.2 | 33.7 | 25.4 | 63.3 | 56.3 | 30.0 | 53.4 | 57.5 | 28.5 | 66.6 | 48.7 | 49.8 | 61.3 | 50.1 | 40.6 | 47.9 | 52.9 | 50.2 | 59.1 | 100.0 | 75.8 | 125.3 | 84.6 | 112.0 | 102.3 | 111.4 |
| Dług netto | 125.6 | 107.8 | 129.5 | 8.2 | 81.7 | 114.5 | 173.6 | 203.5 | 275.7 | 256.4 | 244.7 | 237.9 | 201.1 | 275.0 | 359.6 | 395.4 | 444.1 | 452.6 | 524.3 | 560.2 | 636.0 | 706.9 | 634.1 | 595.7 | 556.4 | 515.9 | 517.3 | 602.8 | 688.9 | 695.8 | 715.6 | 624.9 | 627.3 | 583.6 | 493.5 | 395.4 | 595.3 | 736.2 | 811.8 | (112.0) | 81.8 | 1 254.4 |
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