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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 | 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 |
| Aktywa | 0.0 | 187.9 | 320.8 | 320.3 | 955.4 | 980.8 | 1 057.5 | 1 004.8 | 1 001.4 | 989.1 | 990.9 | 981.5 | 950.5 | 941.2 | 1 181.9 | 1 188.6 | 1 153.0 | 1 184.3 | 1 255.0 |
| Aktywa trwałe | (95.9) | 94.8 | 320.0 | 320.0 | 100.4 | 206.1 | 311.3 | 298.3 | 301.9 | 326.8 | 355.7 | 421.3 | 444.3 | 464.5 | 456.3 | 436.8 | 457.5 | 491.7 | 530.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 76.7 | 76.2 | 76.9 | 80.2 | 93.8 | 149.1 | 144.3 | 141.5 | 152.4 | 146.3 | 182.9 | 196.0 | 219.8 | 219.8 | 225.8 | 239.5 | 262.9 | 280.4 |
| Wartość firmy | 0.0 | 3.1 | 3.2 | 3.3 | 3.2 | 43.3 | 58.8 | 58.3 | 59.9 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 |
| Wartości niematerialne i prawne | 0.0 | 11.3 | 11.1 | 10.7 | 9.9 | 57.5 | 87.6 | 84.5 | 83.0 | 79.7 | 76.5 | 73.3 | 70.4 | 68.1 | 66.8 | 64.2 | 61.6 | 58.6 | 56.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 14.5 | 14.3 | 14.0 | 13.1 | 100.8 | 146.4 | 142.8 | 142.9 | 150.7 | 147.5 | 144.3 | 141.4 | 139.1 | 137.9 | 135.3 | 132.6 | 129.7 | 127.2 |
| Należności netto | 0.0 | 10.6 | 0.0 | 0.0 | 13.4 | 19.0 | 42.5 | 48.9 | 71.8 | 47.5 | 74.0 | 52.4 | 52.2 | 61.8 | 59.4 | 83.1 | 83.0 | 36.4 | 122.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 320.0 | 320.0 | 1.1 | 1.1 | 4.6 | 4.1 | 9.8 | 9.2 | 47.9 | 73.9 | 82.0 | 83.2 | 88.6 | 65.3 | 0.0 | 0.0 | 83.9 |
| Aktywa obrotowe | 95.9 | 93.1 | 0.8 | 0.3 | 855.0 | 774.8 | 746.2 | 706.4 | 699.4 | 662.3 | 635.3 | 560.2 | 506.2 | 476.7 | 725.6 | 751.8 | 695.5 | 692.6 | 724.8 |
| Środki pieniężne i Inwestycje | 95.9 | 52.8 | 0.4 | 0.0 | 792.7 | 691.0 | 603.1 | 542.5 | 502.7 | 471.8 | 398.7 | 341.2 | 288.4 | 244.8 | 492.5 | 496.8 | 442.4 | 419.0 | 428.4 |
| Zapasy | 0.0 | 26.1 | 25.8 | 31.5 | 38.4 | 47.9 | 77.9 | 85.7 | 86.1 | 92.3 | 98.5 | 102.2 | 102.4 | 107.9 | 99.9 | 104.5 | 114.4 | 119.1 | 125.6 |
| Inwestycje krótkoterminowe | 191.8 | 320.0 | 0.0 | 320.0 | 0.0 | 0.0 | 0.0 | 0.0 | 169.4 | 229.3 | 190.4 | 144.0 | 147.5 | 82.3 | 126.6 | 155.8 | 149.9 | 147.9 | 125.2 |
| Środki pieniężne i inne aktywa pieniężne | (95.9) | 52.8 | 0.4 | 0.0 | 792.7 | 691.0 | 603.1 | 542.5 | 333.3 | 242.5 | 208.4 | 197.2 | 140.9 | 162.5 | 365.9 | 340.9 | 292.5 | 271.0 | 303.1 |
| Należności krótkoterminowe | 0.0 | 3.4 | 0.0 | 0.0 | 2.2 | 3.5 | 15.1 | 14.2 | 13.3 | 12.1 | 22.9 | 25.9 | 25.0 | 29.3 | 26.0 | 26.5 | 42.4 | 53.1 | 70.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 104.4 | 105.1 | 17.8 | 11.0 | 11.3 | 11.8 | 12.0 | 20.5 |
| Zobowiązania krótkoterminowe | 0.0 | 48.4 | 1.7 | 2.4 | 76.7 | 96.3 | 173.4 | 144.1 | 161.3 | 162.9 | 197.3 | 305.9 | 303.8 | 223.4 | 232.5 | 266.4 | 269.2 | 339.5 | 348.1 |
| Rozliczenia międzyokresowe | 0.0 | 26.1 | 0.0 | 0.0 | 51.2 | 59.7 | 97.1 | 90.7 | 112.6 | 108.3 | 125.6 | 134.6 | 133.8 | 139.3 | 150.5 | 184.0 | 0.0 | 0.0 | 206.9 |
| Zobowiązania długoterminowe | 0.0 | 306.2 | 57.4 | 57.3 | 204.5 | 186.1 | 151.5 | 147.2 | 149.2 | 153.0 | 153.6 | 64.5 | 60.9 | 163.3 | 470.5 | 467.0 | 464.0 | 462.4 | 475.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | 1.0 |
| Zobowiązania długoterminowe | 0.0 | 306.2 | 57.4 | 57.3 | 204.5 | 186.1 | 151.5 | 147.2 | 149.2 | 153.0 | 153.6 | 64.5 | 60.9 | 163.3 | 470.5 | 467.0 | 464.0 | 462.4 | 475.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 27.3 | 0.0 | 0.0 | 25.9 | 28.3 | 48.1 | 46.1 | 47.2 | 49.8 | 49.3 | 58.6 | 57.0 | 71.3 | 69.3 | 68.0 | 0.0 | 0.0 | 65.5 |
| Zobowiązania ogółem | 0.0 | 354.6 | 59.1 | 59.7 | 281.3 | 282.4 | 324.9 | 291.3 | 310.5 | 315.9 | 350.9 | 370.4 | 364.7 | 386.7 | 703.0 | 733.4 | 733.2 | 801.9 | 823.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 256.7 | 320.0 | 0.0 | 0.0 | 0.0 | 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 | (187.7) | (35.9) | (59.4) | (308.2) | (305.0) | (331.7) | (369.1) | (403.7) | (441.0) | (486.6) | (532.5) | (573.0) | (623.5) | (667.8) | (709.4) | (761.4) | (813.7) | (874.3) |
| Kapitał własny | 137.2 | (166.7) | 261.7 | 260.6 | 674.1 | 698.4 | 732.6 | 713.5 | 690.8 | 673.2 | 640.0 | 611.0 | 585.8 | 554.5 | 478.9 | 455.2 | 419.8 | 382.5 | 431.3 |
| 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 | 137.2 | 187.9 | 320.8 | 320.3 | 955.4 | 980.8 | 1 057.5 | 1 004.8 | 1 001.4 | 989.1 | 990.9 | 981.5 | 950.5 | 941.2 | 1 181.9 | 1 188.6 | 1 153.0 | 1 184.3 | 1 255.0 |
| Inwestycje | 191.8 | 320.0 | 320.0 | 320.0 | 1.1 | 1.1 | 4.6 | 4.1 | 179.2 | 238.5 | 238.3 | 218.0 | 147.5 | 165.4 | 215.2 | 221.2 | 149.9 | 147.9 | 209.2 |
| Dług | 0.0 | 27.3 | 26.5 | 124.7 | 125.3 | 128.4 | 148.9 | 147.6 | 149.5 | 152.8 | 153.0 | 162.9 | 162.1 | 176.7 | 476.8 | 473.8 | 423.6 | 424.4 | 489.7 |
| Środki pieniężne i inne aktywa pieniężne | (95.9) | 52.8 | 0.4 | 0.0 | 792.7 | 691.0 | 603.1 | 542.5 | 333.3 | 242.5 | 208.4 | 197.2 | 140.9 | 162.5 | 365.9 | 340.9 | 292.5 | 271.0 | 303.1 |
| Dług netto | 95.9 | (25.5) | 26.1 | 124.7 | (667.3) | (562.5) | (454.2) | (394.9) | (183.8) | (89.7) | (55.4) | (34.2) | 21.2 | 14.2 | 110.9 | 132.8 | 131.1 | 153.3 | 186.5 |
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