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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 0.0 | 393.1 | 370.3 | 348.0 | 751.7 | 799.8 | 771.3 | 714.4 | 671.6 | 1 008.4 | 949.9 | 889.4 | 1 168.7 | 1 099.8 | 1 037.6 | 962.0 | 907.0 | 844.0 | 841.4 | 772.6 | 930.1 | 871.3 | 799.4 |
| Aktywa trwałe | (421.5) | 32.5 | 31.6 | 32.2 | 29.8 | 29.7 | 28.9 | 33.1 | 32.4 | 32.2 | 34.1 | 33.6 | 81.4 | 80.3 | 79.2 | 77.7 | 75.2 | 73.9 | 71.3 | 68.3 | 65.0 | 62.1 | 59.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 31.7 | 30.7 | 30.2 | 29.0 | 28.8 | 28.0 | 28.2 | 27.5 | 27.3 | 29.2 | 28.8 | 76.5 | 75.4 | 74.3 | 72.7 | 70.2 | 68.9 | 66.3 | 63.3 | 60.6 | 57.7 | 55.3 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 0.0 | 2.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 82.7 | 8.6 | 4.5 | 5.1 | 4.9 | 4.9 | 5.1 | 5.1 | 5.2 | 5.2 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 421.5 | 360.5 | 338.7 | 315.9 | 721.8 | 770.1 | 742.4 | 681.3 | 639.3 | 976.2 | 915.8 | 855.8 | 1 087.3 | 1 019.5 | 958.4 | 884.3 | 831.8 | 770.1 | 770.1 | 704.3 | 865.1 | 809.2 | 739.7 |
| Środki pieniężne i Inwestycje | 421.5 | 355.8 | 334.2 | 312.2 | 713.5 | 678.1 | 726.1 | 671.2 | 616.5 | 958.1 | 898.2 | 838.0 | 1 053.8 | 998.9 | 937.8 | 871.6 | 810.6 | 750.1 | 749.6 | 688.4 | 839.6 | 781.3 | 93.5 |
| 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 | 16.8 | 12.1 | 11.3 | 9.3 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 843.0 | 313.9 | 263.9 | 175.2 | 154.2 | 230.4 | 463.4 | 411.2 | 387.9 | 678.0 | 778.7 | 730.3 | 699.1 | 847.1 | 776.5 | 725.7 | 659.3 | 606.4 | 596.7 | 554.3 | 687.3 | 657.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (421.5) | 42.0 | 70.3 | 137.1 | 559.3 | 447.6 | 262.7 | 260.1 | 228.6 | 280.1 | 119.4 | 107.7 | 354.6 | 998.9 | 161.3 | 145.9 | 151.3 | 143.7 | 152.9 | 134.1 | 152.4 | 124.3 | 93.5 |
| Należności krótkoterminowe | 0.0 | 7.0 | 4.0 | 2.8 | 4.6 | 6.4 | 5.6 | 7.9 | 6.3 | 8.3 | 8.1 | 4.3 | 9.5 | 10.6 | 11.8 | 14.8 | 13.4 | 9.2 | 8.0 | 11.2 | 6.9 | 14.1 | 8.4 |
| Dług krótkoterminowy | 0.0 | 1.2 | 1.3 | 2.7 | 2.9 | 1.5 | 3.2 | 3.4 | 3.5 | 1.8 | 3.8 | (20.1) | 11.4 | 4.3 | 4.4 | 9.2 | 9.6 | 9.9 | 5.1 | 10.7 | 5.5 | 5.7 | 5.9 |
| Zobowiązania krótkoterminowe | 0.0 | 12.0 | 11.5 | 12.8 | 15.7 | 13.6 | 16.1 | 25.4 | 28.5 | 24.3 | 41.7 | 43.9 | 71.4 | 63.7 | 70.5 | 71.6 | 50.7 | 30.3 | 37.1 | 45.0 | 47.0 | 50.7 | 37.1 |
| Rozliczenia międzyokresowe | 0.0 | 3.4 | 6.1 | (1.4) | (1.4) | 5.6 | 0.0 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 561.5 | 23.3 | 560.7 | 22.5 | 22.9 | 22.5 | 70.5 | 72.0 | 86.3 | 66.2 | 65.9 | 97.5 | 85.8 | 83.7 | 80.3 | 77.8 | 61.7 | 58.5 | 45.8 | 44.3 | 42.8 | 41.2 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 561.5 | 23.3 | 560.7 | 22.5 | 22.9 | 22.5 | 70.5 | 72.0 | 86.3 | 66.2 | 65.9 | 97.5 | 85.8 | 83.7 | 80.3 | 77.8 | 61.7 | 58.5 | 45.8 | 44.3 | 42.8 | 41.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 24.8 | 24.6 | 24.2 | 23.9 | 24.4 | 24.1 | 23.7 | 23.3 | 22.9 | 22.5 | 22.0 | 60.3 | 57.7 | 56.7 | 55.7 | 54.6 | 53.5 | 52.3 | 51.1 | 49.8 | 48.5 | 0.0 |
| Zobowiązania ogółem | 0.0 | 573.5 | 34.8 | 573.4 | 38.2 | 36.5 | 38.6 | 95.9 | 100.5 | 110.6 | 107.9 | 109.8 | 168.9 | 149.6 | 154.1 | 151.9 | 128.6 | 92.0 | 95.7 | 90.8 | 91.3 | 93.5 | 78.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | 0.0 | (189.5) | (214.4) | (241.1) | (439.5) | (404.2) | (446.4) | (639.8) | (700.6) | (768.1) | (830.1) | (906.9) | (991.1) | (1 058.6) | (1 152.8) | (1 251.4) | (1 317.1) | (1 400.6) | (1 482.0) | (1 574.2) | (1 662.3) | (1 738.3) | (1 815.4) |
| Kapitał własny | 421.2 | (180.4) | 335.4 | (225.4) | 713.5 | 763.3 | 732.8 | 618.5 | 571.1 | 897.8 | 842.0 | 779.6 | 999.8 | 950.2 | 883.4 | 810.1 | 778.4 | 752.0 | 745.8 | 681.7 | 838.9 | 777.8 | 721.1 |
| 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 |
| Pasywa | 421.2 | 393.1 | 370.3 | 348.0 | 751.7 | 799.8 | 771.3 | 714.4 | 671.6 | 1 008.4 | 949.9 | 889.4 | 1 168.7 | 1 099.8 | 1 037.6 | 962.0 | 907.0 | 844.0 | 841.4 | 772.6 | 930.1 | 871.3 | 799.4 |
| Inwestycje | 843.0 | 313.9 | 263.9 | 175.2 | 154.2 | 230.4 | 463.4 | 411.2 | 387.9 | 678.0 | 778.7 | 730.3 | 699.1 | 847.1 | 776.5 | 725.7 | 659.3 | 606.4 | 599.4 | 557.0 | 687.3 | 657.0 | 0.0 |
| Dług | 0.0 | 24.8 | 24.6 | 24.2 | 23.9 | 24.4 | 24.1 | 23.7 | 23.3 | 22.9 | 22.5 | 22.0 | 60.3 | 57.7 | 56.7 | 55.7 | 54.6 | 53.5 | 52.3 | 51.1 | 49.8 | 48.5 | 47.2 |
| Środki pieniężne i inne aktywa pieniężne | (421.5) | 42.0 | 70.3 | 137.1 | 559.3 | 447.6 | 262.7 | 260.1 | 228.6 | 280.1 | 119.4 | 107.7 | 354.6 | 998.9 | 161.3 | 145.9 | 151.3 | 143.7 | 152.9 | 134.1 | 152.4 | 124.3 | 93.5 |
| Dług netto | 421.5 | (17.1) | (45.8) | (112.8) | (535.4) | (423.2) | (238.6) | (236.4) | (205.2) | (257.2) | (97.0) | (85.7) | (294.4) | (941.2) | (104.5) | (90.2) | (96.7) | (90.3) | (100.6) | (83.0) | (102.5) | (75.8) | (46.4) |
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