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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 |
| Kwartał | Q1 | 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 | 0.0 | 135.4 | 187.1 | 158.1 | 453.4 | 466.9 | 529.5 | 634.1 | 616.3 | 605.1 | 830.7 | 796.5 | 771.4 | 754.9 | 698.4 | 648.4 | 634.4 | 615.6 | 511.8 | 458.7 | 452.7 | 446.9 | 431.6 | 407.4 | 406.3 | 423.1 | 400.4 |
| Aktywa trwałe | (28.9) | 46.3 | 50.2 | 58.7 | 47.2 | 58.5 | 187.0 | 181.8 | 179.0 | 183.6 | 212.1 | 222.3 | 233.6 | 237.1 | 234.2 | 231.4 | 235.2 | 243.4 | 200.6 | 219.1 | 222.7 | 211.0 | 206.3 | 200.0 | 194.5 | 190.4 | 192.2 |
| Rzeczowe aktywa trwałe netto | 0.0 | 33.3 | 35.2 | 40.4 | 45.7 | 55.8 | 184.0 | 178.8 | 177.0 | 181.6 | 210.0 | 219.5 | 230.8 | 234.6 | 230.9 | 228.6 | 232.4 | 240.6 | 197.5 | 196.8 | 201.5 | 190.4 | 186.0 | 179.7 | 174.4 | 170.2 | 171.6 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 7.6 | 11.3 | 9.5 | 8.9 | 7.8 | 3.1 | 6.3 | 4.6 | 7.2 | 6.0 | 5.8 | 6.8 | 7.8 | 8.2 | 6.4 | 8.8 | 12.2 | 8.9 | 6.0 | 13.6 | 17.2 | 19.8 | 16.4 | 16.0 | 14.0 | 27.8 |
| Inwestycje 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 15.8 | 14.9 | 14.9 | 14.9 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 28.9 | 89.1 | 136.9 | 99.4 | 406.1 | 408.4 | 342.5 | 452.2 | 437.3 | 421.5 | 618.6 | 574.2 | 537.8 | 517.8 | 464.3 | 417.0 | 399.3 | 372.3 | 311.1 | 239.7 | 230.0 | 235.9 | 225.3 | 207.4 | 211.7 | 232.7 | 208.1 |
| Środki pieniężne i Inwestycje | 28.9 | 61.5 | 103.0 | 66.7 | 370.3 | 363.3 | 303.3 | 410.3 | 395.2 | 354.9 | 547.9 | 491.6 | 444.8 | 418.2 | 361.0 | 315.9 | 300.4 | 293.8 | 247.1 | 188.9 | 170.8 | 175.7 | 166.0 | 150.7 | 153.2 | 172.2 | 139.6 |
| Zapasy | 0.0 | 10.4 | 10.5 | 12.7 | 13.8 | 23.6 | 24.9 | 20.7 | 19.2 | 42.3 | 49.5 | 59.1 | 63.9 | 71.0 | 73.7 | 74.0 | 63.0 | 43.0 | 30.8 | 25.9 | 24.7 | 22.2 | 21.1 | 21.1 | 19.9 | 23.6 | 26.5 |
| Inwestycje krótkoterminowe | 57.8 | 27.1 | 14.2 | 13.4 | 5.3 | 208.8 | 168.6 | 105.9 | 52.2 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (28.9) | 34.4 | 88.8 | 53.3 | 365.0 | 154.4 | 134.7 | 304.3 | 343.1 | 350.8 | 547.9 | 491.6 | 444.8 | 418.2 | 361.0 | 315.9 | 300.4 | 293.8 | 247.1 | 188.9 | 170.8 | 175.7 | 166.0 | 150.7 | 153.2 | 172.2 | 139.6 |
| Należności krótkoterminowe | 0.0 | 5.1 | 5.2 | 4.5 | 5.7 | 11.2 | 9.9 | 6.0 | 5.4 | 14.3 | 9.3 | 13.5 | 8.2 | 4.5 | 6.3 | 8.1 | 9.9 | 11.9 | 8.9 | 13.2 | 8.1 | 9.0 | 14.1 | 12.6 | 10.8 | 11.0 | 19.8 |
| Dług krótkoterminowy | 0.0 | 6.0 | 5.5 | 6.5 | 0.0 | 0.0 | 28.4 | 30.1 | 30.5 | 30.0 | 30.6 | 31.2 | 30.5 | 18.3 | 39.0 | 39.9 | 40.9 | 20.8 | 41.4 | 41.6 | 39.7 | 40.2 | 21.2 | 48.6 | 49.1 | 22.8 | 22.9 |
| Zobowiązania krótkoterminowe | 0.0 | 88.4 | 90.3 | 86.8 | 88.1 | 118.5 | 101.6 | 102.6 | 120.9 | 148.3 | 142.4 | 160.8 | 168.8 | 188.0 | 179.8 | 172.2 | 194.1 | 207.5 | 183.9 | 168.0 | 176.9 | 188.9 | 193.7 | 211.8 | 225.7 | 248.7 | 240.0 |
| Rozliczenia międzyokresowe | 0.0 | 3.2 | 3.9 | 3.9 | 3.6 | 4.8 | 3.7 | 2.3 | 2.0 | 1.6 | 2.0 | 2.0 | 2.5 | 3.4 | 3.3 | 3.5 | 3.7 | 3.5 | 3.5 | 1.9 | 1.6 | 2.2 | 2.1 | 2.8 | 3.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 304.8 | 9.5 | 377.4 | 8.0 | 9.5 | 121.2 | 263.6 | 261.0 | 265.6 | 478.4 | 481.4 | 491.9 | 493.8 | 588.0 | 583.3 | 581.6 | 578.2 | 571.3 | 566.3 | 565.8 | 561.4 | 564.9 | 530.9 | 526.0 | 581.8 | 496.4 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 304.8 | 9.5 | 377.4 | 8.0 | 9.5 | 121.2 | 263.6 | 261.0 | 265.6 | 478.4 | 481.4 | 491.9 | 493.8 | 588.0 | 583.3 | 581.6 | 578.2 | 571.3 | 566.3 | 565.8 | 561.4 | 564.9 | 530.9 | 526.0 | 581.8 | 496.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 134.4 | 130.7 | 126.9 | 130.1 | 156.0 | 155.0 | 161.0 | 161.4 | 157.7 | 153.0 | 150.5 | 145.9 | 138.2 | 133.0 | 129.8 | 125.0 | 122.0 | 119.1 | 113.8 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 393.1 | 99.8 | 464.3 | 96.1 | 128.0 | 222.8 | 366.2 | 382.0 | 413.8 | 620.8 | 642.2 | 660.7 | 681.8 | 767.8 | 755.5 | 775.7 | 785.7 | 755.3 | 734.3 | 742.7 | 750.2 | 758.6 | 742.7 | 751.7 | 830.5 | 736.4 |
| 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 |
| Zyski zatrzymane | 0.0 | (257.7) | (281.0) | (307.9) | (333.1) | (354.5) | (392.8) | (435.7) | (479.0) | (532.0) | (588.0) | (658.7) | (715.9) | (768.1) | (812.1) | (865.3) | (912.5) | (951.2) | (1 033.7) | (1 075.0) | (1 097.9) | (1 119.6) | (1 150.7) | (1 167.4) | (1 185.4) | (1 253.8) | (1 191.4) |
| Kapitał własny | (3.6) | (257.7) | 87.3 | (306.1) | 357.2 | 338.9 | 306.8 | 267.9 | 234.3 | 191.3 | 209.9 | 154.3 | 110.7 | 73.1 | (69.3) | (107.1) | (141.3) | (170.1) | (243.5) | (275.6) | (290.0) | (303.3) | (327.1) | (335.3) | (345.4) | (407.4) | 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 |
| Pasywa | (3.6) | 135.4 | 187.1 | 158.1 | 453.4 | 466.9 | 529.5 | 634.1 | 616.3 | 605.1 | 830.7 | 796.5 | 771.4 | 754.9 | 698.4 | 648.4 | 634.4 | 615.6 | 511.8 | 458.7 | 452.7 | 446.9 | 431.6 | 407.4 | 406.3 | 423.1 | 400.4 |
| Inwestycje | 57.8 | 27.1 | 14.2 | 13.4 | 5.3 | 208.8 | 168.6 | 105.9 | 52.2 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 | 15.8 | 14.9 | 14.9 | 14.9 | 14.9 | 0.0 | 0.0 |
| Dług | 0.0 | 9.2 | 8.0 | 6.5 | 0.0 | 0.0 | 134.4 | 277.6 | 275.0 | 279.3 | 492.2 | 495.2 | 505.3 | 509.8 | 605.4 | 601.3 | 599.4 | 595.7 | 588.7 | 584.1 | 581.5 | 577.4 | 555.6 | 553.1 | 548.3 | 546.6 | 504.3 |
| Środki pieniężne i inne aktywa pieniężne | (28.9) | 34.4 | 88.8 | 53.3 | 365.0 | 154.4 | 134.7 | 304.3 | 343.1 | 350.8 | 547.9 | 491.6 | 444.8 | 418.2 | 361.0 | 315.9 | 300.4 | 293.8 | 247.1 | 188.9 | 170.8 | 175.7 | 166.0 | 150.7 | 153.2 | 172.2 | 139.6 |
| Dług netto | 28.9 | (25.2) | (80.8) | (46.8) | (365.0) | (154.4) | (0.3) | (26.7) | (68.1) | (71.6) | (55.7) | 3.6 | 60.5 | 91.6 | 244.4 | 285.4 | 299.0 | 301.9 | 341.6 | 395.2 | 410.7 | 401.7 | 389.6 | 402.3 | 395.1 | 374.3 | 364.7 |
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