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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 399.3 | 346.5 | 364.8 | 345.6 | 821.4 | 796.0 | 767.9 | 747.2 | 752.7 | 723.5 | 720.4 | 713.5 | 702.0 | 674.6 | 658.4 | 630.8 | 633.8 | 658.4 |
| Aktywa trwałe | (22.4) | 273.9 | 345.1 | 262.9 | 345.1 | 269.9 | 268.7 | 263.8 | 266.6 | 277.1 | 288.9 | 292.6 | 326.0 | 334.1 | 330.8 | 331.6 | 329.2 | 331.6 | 333.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 159.9 | 152.3 | 145.1 | 138.0 | 133.3 | 132.4 | 126.6 | 131.2 | 128.5 | 141.9 | 143.7 | 136.1 | 135.8 | 132.3 | 134.9 | 137.7 | 141.5 | 140.4 |
| Wartość firmy | 0.0 | 88.4 | 88.4 | 88.4 | 88.4 | 103.2 | 103.2 | 103.2 | 103.2 | 112.7 | 112.7 | 112.8 | 135.7 | 136.3 | 137.1 | 137.3 | 137.4 | 136.3 | 138.5 |
| Wartości niematerialne i prawne | 0.0 | 17.7 | 16.8 | 16.2 | 15.3 | 25.0 | 24.7 | 24.3 | 23.6 | 26.2 | 25.9 | 27.9 | 41.5 | 47.4 | 47.5 | 47.7 | 29.2 | 46.4 | 47.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 106.1 | 105.2 | 104.6 | 103.7 | 128.2 | 127.9 | 127.5 | 126.8 | 139.0 | 138.6 | 140.6 | 177.2 | 183.7 | 184.6 | 185.1 | 166.6 | 182.8 | 186.0 |
| Należności netto | 0.0 | 47.1 | 0.0 | 16.7 | 0.0 | 44.4 | 24.6 | 26.1 | 29.0 | 39.0 | 39.1 | 40.3 | 45.1 | 43.3 | 38.5 | 43.9 | 38.9 | 55.8 | 74.7 |
| Inwestycje długoterminowe | 0.0 | 8.1 | 345.1 | 8.1 | 345.1 | 5.7 | 5.7 | 5.6 | 5.2 | 5.7 | 5.7 | 5.7 | 10.3 | 10.0 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 22.4 | 125.4 | 1.5 | 101.8 | 0.6 | 551.5 | 527.3 | 504.1 | 480.6 | 475.7 | 434.5 | 427.9 | 387.5 | 367.9 | 343.9 | 326.7 | 301.6 | 302.2 | 324.8 |
| Środki pieniężne i Inwestycje | 22.4 | 71.2 | 0.9 | 75.2 | 0.1 | 490.8 | 484.5 | 457.7 | 425.3 | 408.8 | 376.2 | 367.8 | 314.9 | 307.3 | 284.4 | 258.2 | 248.7 | 222.1 | 226.1 |
| Zapasy | 0.0 | 0.0 | (30.4) | (9.1) | (15.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 44.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.0 | 0.0 | 195.6 | 226.2 | 226.9 | 235.4 | 249.0 | 213.3 | 215.0 | 168.2 | 101.1 | 103.3 | 104.0 | 92.6 |
| Środki pieniężne i inne aktywa pieniężne | (22.4) | 71.2 | 0.9 | 75.2 | 0.1 | 490.8 | 484.5 | 262.1 | 199.1 | 181.9 | 140.8 | 118.8 | 101.5 | 92.2 | 116.2 | 157.1 | 145.5 | 118.0 | 133.5 |
| Należności krótkoterminowe | 0.0 | 1.4 | 3.5 | 3.1 | 7.1 | 2.8 | 3.2 | 2.2 | 2.6 | 6.9 | 14.7 | 3.8 | 4.6 | 2.6 | 3.1 | 2.4 | 3.6 | 2.6 | 4.1 |
| Dług krótkoterminowy | 0.0 | 8.2 | 0.0 | 168.7 | 0.0 | 0.0 | 14.4 | 11.7 | 7.1 | 4.9 | 12.6 | 14.5 | 15.0 | 16.0 | 16.4 | 17.5 | 9.1 | 9.2 | 8.8 |
| Zobowiązania krótkoterminowe | 0.0 | 108.8 | 0.4 | 266.4 | 4.3 | 132.0 | 129.5 | 122.3 | 109.9 | 122.3 | 111.7 | 116.3 | 131.1 | 136.6 | 126.4 | 139.7 | 129.1 | 142.1 | 154.6 |
| Rozliczenia międzyokresowe | 0.0 | 57.6 | (75.6) | 45.4 | (182.0) | 64.2 | 60.7 | 52.1 | 47.7 | 51.9 | 44.6 | 56.6 | 67.2 | 82.2 | 71.7 | 64.5 | 66.5 | 82.3 | 108.3 |
| Zobowiązania długoterminowe | 0.0 | 183.0 | 46.8 | 28.1 | 48.9 | 41.2 | 35.8 | 32.0 | 43.2 | 54.4 | 52.4 | 64.6 | 48.8 | 47.3 | 47.9 | 45.4 | 37.1 | 50.4 | 59.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.2) | (11.0) | (9.9) | 0.0 | 0.0 | 19.1 | 11.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 183.0 | 46.8 | 28.1 | 48.9 | 41.2 | 35.8 | 32.0 | 43.2 | 54.4 | 52.4 | 64.6 | 48.8 | 47.3 | 47.9 | 45.4 | 37.1 | 50.4 | 59.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.5 | 7.5 | 17.6 | 22.0 | 26.2 | 26.4 | 24.8 | 24.9 | 23.4 | 24.0 | 0.0 | 21.6 | 19.6 |
| Zobowiązania ogółem | 0.0 | 291.8 | 47.2 | 294.5 | 53.2 | 173.2 | 165.3 | 154.3 | 153.1 | 176.6 | 164.1 | 180.8 | 179.9 | 184.0 | 174.3 | 185.1 | 166.2 | 192.5 | 213.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 294.3 | 0.0 | 345.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (639.9) | (14.6) | (689.5) | (52.5) | (777.0) | (821.7) | (861.2) | (901.5) | (939.3) | (973.7) | (1 011.7) | (1 049.7) | (1 079.8) | (1 109.1) | (1 147.8) | (1 167.8) | (1 203.0) | (1 215.6) |
| Kapitał własny | 217.6 | 107.5 | 299.3 | 70.3 | 292.5 | 648.2 | 630.7 | 613.6 | 594.2 | 576.1 | 559.3 | 539.6 | 533.6 | 518.0 | 500.3 | 473.2 | 464.6 | 441.3 | 444.8 |
| 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 | 0.0 |
| Pasywa | 217.6 | 399.3 | 346.5 | 364.8 | 345.6 | 821.4 | 796.0 | 767.9 | 747.2 | 752.7 | 723.5 | 720.4 | 713.5 | 702.0 | 674.6 | 658.4 | 630.8 | 633.8 | 658.4 |
| Inwestycje | 44.9 | 8.1 | 345.1 | 8.1 | 345.1 | 5.7 | 5.7 | 195.6 | 226.2 | 226.9 | 235.4 | 249.0 | 213.3 | 225.0 | 177.8 | 101.1 | 103.3 | 104.0 | 92.6 |
| Dług | 0.0 | 163.9 | 169.3 | 168.7 | 174.9 | 0.0 | 9.5 | 7.5 | 17.6 | 22.0 | 26.2 | 26.4 | 24.8 | 24.9 | 23.4 | 24.0 | 22.9 | 21.6 | 19.6 |
| Środki pieniężne i inne aktywa pieniężne | (22.4) | 71.2 | 0.9 | 75.2 | 0.1 | 490.8 | 484.5 | 262.1 | 199.1 | 181.9 | 140.8 | 118.8 | 101.5 | 92.2 | 116.2 | 157.1 | 145.5 | 118.0 | 133.5 |
| Dług netto | 22.4 | 92.7 | 168.4 | 93.4 | 174.8 | (490.8) | (475.0) | (254.5) | (181.6) | (159.9) | (114.5) | (92.4) | (76.7) | (67.3) | (92.8) | (124.3) | (122.6) | (96.4) | (113.8) |
| Ticker | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL | PL |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |