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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q3 |
| Aktywa | 377.3 | 381.0 | 391.3 | 353.6 | 362.2 | 350.9 | 306.6 | 294.3 | 267.3 | 258.5 | 250.7 | 224.3 | 253.1 | 241.5 | 238.9 | 214.7 | 218.1 | 242.8 | 238.2 | 214.9 | 213.6 | 219.4 | 212.5 | 224.0 | 274.4 | 272.2 | 264.5 | 252.4 | 248.1 | 253.4 | 259.1 | 239.5 | 245.8 | 258.1 | 261.1 | 245.0 | 251.0 | 251.2 | 247.9 | 230.8 |
| Aktywa trwałe | 208.7 | 206.8 | 206.6 | 206.5 | 198.1 | 169.6 | 155.8 | 152.7 | 126.0 | 122.5 | 112.6 | 109.8 | 128.2 | 126.6 | 123.4 | 119.5 | 118.2 | 145.0 | 143.5 | 140.1 | 129.5 | 132.4 | 131.8 | 131.5 | 146.7 | 145.5 | 142.4 | 139.9 | 131.1 | 127.8 | 127.2 | 124.3 | 114.0 | 106.0 | 105.8 | 105.2 | 100.7 | 97.8 | 94.3 | 92.2 |
| Rzeczowe aktywa trwałe netto | 45.4 | 43.9 | 44.0 | 43.1 | 42.6 | 40.9 | 42.8 | 41.3 | 24.7 | 23.7 | 22.4 | 21.4 | 20.6 | 19.6 | 18.9 | 17.6 | 16.7 | 39.5 | 37.3 | 35.9 | 26.1 | 28.9 | 27.7 | 27.2 | 59.6 | 59.7 | 58.3 | 56.9 | 55.9 | 54.1 | 54.2 | 52.5 | 45.8 | 38.8 | 39.9 | 39.6 | 39.0 | 37.6 | 36.3 | 34.6 |
| Wartość firmy | 18.1 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 16.0 | 15.5 | 15.5 | 15.5 | 15.5 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 22.0 | 20.7 | 20.7 | 20.7 | 20.7 | 20.4 | 20.4 | 20.4 | 20.4 | 20.3 | 20.3 | 20.3 | 20.3 |
| Wartości niematerialne i prawne | 59.5 | 58.4 | 57.8 | 58.2 | 59.7 | 58.4 | 55.7 | 54.1 | 45.7 | 43.7 | 41.7 | 40.3 | 39.7 | 38.4 | 37.7 | 37.7 | 38.0 | 37.3 | 38.2 | 38.4 | 40.6 | 40.6 | 41.0 | 40.5 | 40.9 | 39.9 | 39.5 | 38.8 | 31.9 | 30.8 | 30.4 | 29.5 | 26.4 | 25.5 | 25.0 | 24.6 | 23.8 | 22.3 | 21.9 | 21.6 |
| Wartość firmy i wartości niematerialne i prawne | 77.7 | 76.8 | 76.2 | 76.6 | 78.1 | 76.8 | 71.7 | 70.1 | 61.7 | 59.7 | 57.6 | 56.3 | 55.7 | 54.4 | 53.7 | 53.6 | 53.4 | 52.7 | 53.7 | 53.9 | 62.6 | 62.6 | 63.0 | 62.5 | 62.9 | 61.9 | 61.5 | 60.8 | 52.6 | 51.6 | 51.1 | 50.2 | 46.8 | 46.0 | 45.4 | 45.0 | 44.1 | 42.7 | 42.2 | 41.9 |
| Należności netto | 112.0 | 114.7 | 118.9 | 88.8 | 105.0 | 107.7 | 97.2 | 83.0 | 87.6 | 0.0 | 87.8 | 69.9 | 74.2 | 80.1 | 72.7 | 57.1 | 63.8 | 63.7 | 57.8 | 50.7 | 57.3 | 57.9 | 55.3 | 48.1 | 74.5 | 75.0 | 78.5 | 48.5 | 72.2 | 65.6 | 68.4 | 54.7 | 67.4 | 68.6 | -0.0 | 56.0 | 66.5 | 66.3 | 68.0 | 0.0 |
| Inwestycje długoterminowe | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 0.5 | 0.6 | 0.7 | 0.7 | 0.3 | 19.1 | 20.0 | 18.6 | 18.3 | 19.1 | 18.0 | 18.3 | 6.0 | (0.7) | 0.7 | (0.1) | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 1.9 | 1.9 | 1.9 | 1.9 | 7.2 | 7.1 | 6.9 | 6.9 | 6.4 | 6.2 | 1.0 | 0.0 |
| Aktywa obrotowe | 168.6 | 174.2 | 184.7 | 147.2 | 164.1 | 181.3 | 150.8 | 141.5 | 141.3 | 136.0 | 138.1 | 114.5 | 125.0 | 114.9 | 115.4 | 95.2 | 100.0 | 97.8 | 94.8 | 74.8 | 84.1 | 87.0 | 80.7 | 92.5 | 127.7 | 126.7 | 122.1 | 112.5 | 117.0 | 125.6 | 131.8 | 115.2 | 131.7 | 152.2 | 155.3 | 139.8 | 150.3 | 153.3 | 153.6 | 138.5 |
| Środki pieniężne i Inwestycje | 34.5 | 30.8 | 41.0 | 35.6 | 39.1 | 50.4 | 29.4 | 37.0 | 30.8 | 29.4 | 28.7 | 19.3 | 33.6 | 16.3 | 22.7 | 19.9 | 22.6 | 17.1 | 22.3 | 10.5 | 17.1 | 15.5 | 9.6 | 28.9 | 40.9 | 36.3 | 28.8 | 34.4 | 35.7 | 47.3 | 51.2 | 49.5 | 54.1 | 64.4 | 71.3 | 71.3 | 68.7 | 69.5 | 70.8 | 69.4 |
| Zapasy | 6.8 | 5.4 | 6.1 | 5.6 | 5.6 | 5.0 | 4.5 | 4.3 | 4.5 | 3.6 | 3.8 | 3.0 | 2.3 | 2.6 | 2.2 | 2.0 | 2.1 | 2.0 | 2.5 | 2.8 | 2.9 | 1.9 | 2.0 | 1.9 | 1.9 | 1.7 | 1.6 | 1.9 | 1.7 | 2.2 | 2.6 | 3.5 | 2.9 | 3.3 | 3.3 | 3.4 | 4.2 | 4.1 | 2.8 | 2.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 0.6 | 0.6 | 0.8 | 0.6 | 0.4 | 0.2 | 0.2 | 0.0 | 1.7 | 1.7 | 1.2 | 1.4 | 0.0 | 0.8 | 0.0 | 0.0 | (0.1) | (0.1) | (0.1) | (1.1) | (1.1) | (1.1) | (1.1) | (6.1) | (6.0) | (5.7) | (5.7) | 0.0 | 0.0 | 5.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 34.5 | 30.8 | 41.0 | 35.6 | 39.1 | 50.4 | 29.4 | 36.1 | 29.8 | 28.8 | 28.1 | 18.6 | 33.0 | 16.0 | 22.5 | 19.7 | 22.6 | 15.3 | 20.5 | 9.3 | 15.7 | 15.5 | 8.9 | 28.9 | 40.9 | 36.3 | 28.8 | 34.4 | 35.7 | 47.3 | 51.2 | 49.5 | 54.1 | 64.4 | 71.3 | 71.3 | 68.7 | 69.5 | 70.8 | 69.4 |
| Należności krótkoterminowe | 149.9 | 140.4 | 148.7 | 125.6 | 101.9 | 131.8 | 96.8 | 128.1 | 84.5 | 124.0 | 89.7 | 85.7 | 66.8 | 60.8 | 52.8 | 46.1 | 48.0 | 45.2 | 44.9 | 40.1 | 48.6 | 50.6 | 49.6 | 36.9 | 47.8 | 44.3 | 41.7 | 33.2 | 37.8 | 40.7 | 44.9 | 37.6 | 41.3 | 45.0 | 44.7 | 42.7 | 50.1 | 48.8 | 45.5 | 42.0 |
| Dług krótkoterminowy | 17.2 | 37.0 | 46.0 | 53.1 | 51.0 | 55.9 | 51.7 | 70.3 | 75.4 | 75.9 | 75.6 | 76.3 | 18.2 | 18.1 | 19.3 | 16.5 | 18.5 | 17.6 | 33.1 | 25.5 | 27.5 | 28.5 | 26.5 | 22.3 | 26.0 | 26.6 | 22.7 | 17.7 | 22.8 | 23.6 | 23.5 | 22.1 | 23.0 | 25.4 | 25.7 | 19.5 | 16.8 | 10.0 | 8.8 | 7.2 |
| Zobowiązania krótkoterminowe | 206.3 | 214.7 | 232.8 | 212.7 | 221.4 | 216.6 | 233.8 | 233.7 | 229.9 | 249.6 | 243.6 | 225.7 | 157.3 | 144.7 | 155.0 | 136.3 | 136.6 | 142.0 | 140.2 | 120.3 | 127.7 | 136.8 | 133.0 | 107.3 | 126.1 | 130.8 | 121.7 | 103.6 | 112.9 | 124.1 | 130.3 | 112.6 | 122.4 | 137.3 | 132.0 | 116.1 | 122.1 | 129.7 | 124.4 | 109.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.4 | 38.2 | 31.1 | 30.9 | 40.3 | 39.1 | 32.0 | 37.4 | 66.1 | 19.0 | 53.3 | 37.6 | 46.5 | (1.3) | 0.0 |
| Zobowiązania długoterminowe | 60.5 | 58.7 | 55.8 | 55.4 | 53.6 | 52.9 | 44.6 | 44.2 | 49.2 | 48.8 | 64.5 | 61.7 | 54.3 | 53.7 | 46.2 | 45.5 | 45.7 | 64.6 | 58.6 | 56.8 | 49.3 | 51.3 | 48.1 | 83.7 | 112.9 | 111.6 | 110.8 | 117.4 | 121.3 | 118.5 | 113.6 | 109.6 | 107.4 | 104.7 | 107.7 | 107.6 | 105.3 | 98.4 | 96.8 | 94.7 |
| Rezerwy z tytułu odroczonego podatku | 6.7 | 6.7 | 6.7 | 6.7 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 | 5.3 | 5.3 | 5.3 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 6.7 | 6.6 | 6.3 | 6.0 | 5.9 | 5.9 | 5.8 | 5.6 | 5.6 | 5.6 | 5.6 | 5.2 | 5.1 | 5.0 | 4.9 | 4.3 | 4.2 | 4.1 | 4.0 | 3.1 | 3.0 | 3.0 | 2.9 |
| Zobowiązania długoterminowe | 60.5 | 58.7 | 55.8 | 55.4 | 53.6 | 52.9 | 44.6 | 44.2 | 49.2 | 48.8 | 64.5 | 61.7 | 54.3 | 53.7 | 46.2 | 45.5 | 45.7 | 64.6 | 58.6 | 56.8 | 49.3 | 51.3 | 48.1 | 83.7 | 112.9 | 111.6 | 110.8 | 117.4 | 121.3 | 118.5 | 113.6 | 109.6 | 107.4 | 104.7 | 107.7 | 107.6 | 105.3 | 98.4 | 96.8 | 94.7 |
| 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 | 5.0 | 18.2 | 35.4 | 29.4 | 13.5 | 29.9 | 27.8 | 15.8 | 40.4 | 48.1 | 39.9 | 39.6 | 39.9 | 39.4 | 40.8 | 40.2 | 40.1 | 39.7 | 40.1 | 41.2 | 40.6 | 39.7 | 38.4 | 37.0 |
| Zobowiązania ogółem | 266.8 | 273.4 | 288.6 | 268.2 | 275.0 | 269.6 | 278.4 | 277.9 | 279.0 | 298.4 | 308.2 | 287.5 | 211.6 | 198.4 | 201.2 | 181.8 | 182.3 | 206.5 | 198.9 | 177.1 | 177.0 | 188.0 | 181.1 | 191.0 | 239.1 | 242.4 | 232.5 | 221.1 | 234.3 | 242.6 | 243.9 | 222.2 | 229.8 | 242.0 | 239.7 | 223.8 | 227.4 | 228.1 | 221.3 | 204.4 |
| Kapitał (fundusz) podstawowy | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | (37.8) | (24.8) | (30.0) | (47.1) | (46.1) | (30.7) | (82.7) | (94.5) | (122.5) | (150.8) | (88.7) | (94.4) | 6.8 | 8.1 | 14.3 | 9.4 | 12.5 | 13.3 | 24.0 | 22.8 | 21.1 | 15.1 | 15.8 | 17.7 | 20.1 | 14.5 | 16.8 | 16.4 | (0.9) | (4.3) | (1.3) | 0.0 | (0.3) | 0.0 | 4.4 | 4.1 | 6.8 | 6.3 | 9.7 | 9.7 |
| Kapitał własny | 110.6 | 107.6 | 102.8 | 85.5 | 87.2 | 81.3 | 28.2 | 16.4 | (11.7) | (39.9) | (57.5) | (63.2) | 41.6 | 43.1 | 37.7 | 32.9 | 35.8 | 36.3 | 39.4 | 37.7 | 36.6 | 31.4 | 31.4 | 33.0 | 35.3 | 29.8 | 32.0 | 31.3 | 13.9 | 10.8 | 15.2 | 17.3 | 15.9 | 16.2 | 21.3 | 21.2 | 23.6 | 23.1 | 26.6 | 26.4 |
| Udziały mniejszościowe | 0.8 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 377.3 | 381.0 | 391.3 | 353.6 | 362.2 | 350.9 | 306.6 | 294.3 | 267.3 | 258.5 | 250.7 | 224.3 | 253.1 | 241.5 | 238.9 | 214.7 | 218.1 | 242.8 | 238.2 | 214.9 | 213.6 | 219.4 | 212.5 | 224.0 | 274.4 | 272.2 | 264.5 | 252.4 | 248.1 | 253.4 | 259.1 | 239.5 | 245.8 | 258.1 | 261.1 | 245.0 | 251.0 | 251.2 | 247.9 | 230.8 |
| Inwestycje | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.3 | 1.6 | 1.3 | 1.3 | 1.1 | 19.7 | 20.4 | 18.8 | 18.5 | 19.1 | 19.8 | 20.0 | 7.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 6.4 | 6.2 | 6.1 | 1.0 |
| Dług | 32.2 | 52.0 | 61.1 | 68.1 | 66.0 | 68.9 | 58.1 | 76.6 | 80.2 | 81.9 | 81.5 | 82.0 | 23.8 | 23.6 | 24.6 | 21.7 | 23.4 | 40.6 | 53.8 | 44.6 | 25.5 | 41.4 | 38.9 | 70.8 | 102.9 | 98.5 | 95.9 | 100.1 | 102.3 | 102.5 | 103.2 | 100.5 | 101.2 | 102.1 | 100.6 | 97.4 | 92.9 | 86.3 | 83.9 | 80.9 |
| Środki pieniężne i inne aktywa pieniężne | 34.5 | 30.8 | 41.0 | 35.6 | 39.1 | 50.4 | 29.4 | 36.1 | 29.8 | 28.8 | 28.1 | 18.6 | 33.0 | 16.0 | 22.5 | 19.7 | 22.6 | 15.3 | 20.5 | 9.3 | 15.7 | 15.5 | 8.9 | 28.9 | 40.9 | 36.3 | 28.8 | 34.4 | 35.7 | 47.3 | 51.2 | 49.5 | 54.1 | 64.4 | 71.3 | 71.3 | 68.7 | 69.5 | 70.8 | 69.4 |
| Dług netto | (2.2) | 21.2 | 20.0 | 32.5 | 26.8 | 18.5 | 28.7 | 40.5 | 50.4 | 53.1 | 53.4 | 63.5 | (9.3) | 7.6 | 2.1 | 2.0 | 0.8 | 25.3 | 33.3 | 35.3 | 9.8 | 25.9 | 30.1 | 41.9 | 62.0 | 62.3 | 67.1 | 65.7 | 66.5 | 55.1 | 52.0 | 50.9 | 47.1 | 37.7 | 29.3 | 26.0 | 24.2 | 16.9 | 13.0 | 11.5 |
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