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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 56.2 | 65.2 | 68.6 | 78.4 | 83.0 | 163.7 | 163.6 | 149.6 | 134.7 | 135.0 | 145.6 | 186.0 | 172.6 | 164.2 | 152.0 | 142.6 | 149.9 | 149.2 | 162.4 | 160.3 | 164.3 | 183.4 | 193.6 | 187.4 | 187.8 | 185.0 | 190.0 | 195.2 | 207.5 | 208.2 | 247.1 | 255.9 | 269.4 | 291.6 | 275.8 | 386.7 | 405.5 | 422.3 | 401.7 | 418.1 |
| Aktywa trwałe | 38.7 | 44.2 | 45.0 | 56.7 | 57.4 | 77.1 | 76.1 | 61.2 | 57.8 | 55.8 | 67.6 | 86.6 | 84.3 | 82.9 | 69.5 | 65.4 | 50.5 | 66.0 | 70.7 | 44.2 | 76.0 | 46.2 | 76.2 | 51.8 | 77.9 | 45.2 | 70.5 | 42.7 | 90.5 | 56.3 | 141.4 | 160.2 | 157.2 | 177.9 | 156.2 | 250.7 | 245.8 | 269.1 | 258.7 | 272.3 |
| Rzeczowe aktywa trwałe netto | 18.8 | 21.2 | 22.2 | 22.6 | 24.2 | 71.3 | 71.0 | 56.6 | 53.9 | 39.8 | 48.4 | 63.4 | 60.1 | 59.7 | 48.6 | 46.0 | 45.5 | 44.9 | 39.4 | 40.8 | 41.3 | 41.4 | 44.9 | 46.1 | 45.7 | 37.3 | 28.8 | 27.6 | 29.0 | 26.8 | 54.5 | 51.5 | 49.2 | 46.5 | 44.9 | 45.8 | 49.1 | 50.0 | 47.4 | 49.9 |
| Wartość firmy | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 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 | 0.0 | 0.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.3 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 2.6 | 1.3 | 2.6 | 1.3 | 2.6 | 1.3 | 2.6 | 1.3 | 1.3 |
| Należności netto | 5.9 | 6.7 | 9.4 | 6.2 | 8.4 | 36.7 | 27.5 | 27.0 | 28.1 | 26.0 | 28.2 | 26.3 | 20.9 | 20.7 | 27.6 | 22.1 | 20.6 | 25.7 | 26.0 | 18.9 | 23.9 | 26.8 | 33.2 | 33.6 | 31.4 | 38.8 | 37.0 | 33.8 | 38.6 | 29.2 | 32.7 | 17.5 | 34.7 | 30.0 | 24.8 | 35.1 | 27.4 | 37.5 | 29.9 | 39.0 |
| Inwestycje długoterminowe | 19.2 | 21.9 | 21.5 | 32.4 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 12.3 | 17.4 | 17.8 | 18.0 | 16.7 | 14.1 | 14.0 | 0.0 | 14.4 | 1.5 | 2.0 | 3.2 | 3.5 | 3.4 | 4.4 | 4.5 | 6.6 | 9.0 | 13.7 | 25.0 | 28.3 | 78.9 | 87.1 | 100.7 | 108.5 | 104.4 | 187.4 | 190.4 | 201.1 | 203.6 | 215.0 |
| Aktywa obrotowe | 17.5 | 21.0 | 23.6 | 21.7 | 25.6 | 86.6 | 87.4 | 88.4 | 76.9 | 79.2 | 77.9 | 99.4 | 88.3 | 81.3 | 82.5 | 77.2 | 85.1 | 83.2 | 91.7 | 86.4 | 88.3 | 107.5 | 117.3 | 108.4 | 109.9 | 111.8 | 119.4 | 117.8 | 117.0 | 114.7 | 105.7 | 95.7 | 112.2 | 113.7 | 119.6 | 136.0 | 159.6 | 153.2 | 143.0 | 145.8 |
| Środki pieniężne i Inwestycje | 3.1 | 4.1 | 3.4 | 4.6 | 5.2 | 7.5 | 21.8 | 28.8 | 12.8 | 13.9 | 9.6 | 21.8 | 14.4 | 15.5 | 8.0 | 13.0 | 19.8 | 12.7 | 14.7 | 14.7 | 9.5 | 5.8 | 10.1 | 7.1 | 19.4 | 11.4 | 37.1 | 33.4 | 35.0 | 36.8 | 28.5 | 35.0 | 45.2 | 43.6 | 40.2 | 44.6 | 46.0 | 41.1 | 43.1 | 37.6 |
| Zapasy | 1.8 | 2.0 | 1.9 | 10.6 | 2.4 | 38.2 | 35.3 | 30.0 | 34.0 | 38.2 | 38.9 | 49.5 | 49.2 | 43.9 | 45.1 | 39.5 | 42.2 | 42.9 | 47.3 | 47.4 | 52.3 | 69.8 | 71.5 | 59.8 | 55.6 | 49.4 | 42.6 | 39.6 | 38.9 | 40.1 | 39.7 | 40.9 | 28.7 | 38.0 | 51.0 | 51.6 | 73.0 | 58.7 | 50.2 | 44.9 |
| Inwestycje krótkoterminowe | 2.7 | 2.7 | 1.3 | 2.2 | 2.9 | 1.9 | 0.7 | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5 | 6.0 | 10.5 | 19.3 | 4.9 | 3.5 | 4.4 | 6.3 | 6.5 | 0.6 | 0.2 | 2.0 | 3.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 1.4 | 2.2 | 2.3 | 2.3 | 5.6 | 21.1 | 28.5 | 12.7 | 13.6 | 9.5 | 21.7 | 14.4 | 15.5 | 8.0 | 13.0 | 19.7 | 12.7 | 14.6 | 14.6 | 9.5 | 4.2 | 10.1 | 7.1 | 19.4 | 11.4 | 28.6 | 25.9 | 24.5 | 17.4 | 23.6 | 31.5 | 40.8 | 37.4 | 33.7 | 44.0 | 45.7 | 39.1 | 40.0 | 37.6 |
| Należności krótkoterminowe | 3.9 | 4.2 | 6.7 | 7.6 | 6.2 | 21.4 | 16.4 | 12.8 | 13.1 | 15.8 | 17.1 | 35.1 | 16.1 | 21.4 | 24.8 | 16.5 | 20.2 | 18.5 | 23.2 | 19.8 | 21.0 | 29.5 | 31.2 | 28.2 | 31.7 | 31.5 | 28.7 | 28.0 | 24.6 | 25.5 | 23.9 | 12.0 | 25.0 | 28.0 | 25.8 | 37.2 | 27.9 | 21.3 | 23.8 | 25.3 |
| Dług krótkoterminowy | 0.7 | 0.6 | 1.0 | 1.1 | 1.8 | 0.5 | 0.5 | 0.8 | 3.1 | 1.5 | 3.7 | 5.0 | 10.1 | 15.3 | 43.2 | 10.5 | 0.0 | 10.1 | 6.4 | 21.3 | 21.6 | 3.8 | 12.5 | 16.7 | 8.7 | 15.4 | 10.2 | 2.4 | 8.2 | 18.3 | 19.4 | 18.9 | 17.7 | 15.3 | 25.0 | 12.1 | 8.5 | 27.8 | 27.5 | 21.2 |
| Zobowiązania krótkoterminowe | 7.3 | 7.3 | 10.8 | 12.9 | 10.9 | 42.4 | 28.5 | 28.2 | 22.4 | 24.5 | 28.9 | 47.7 | 37.1 | 42.7 | 76.2 | 34.1 | 37.5 | 37.7 | 38.5 | 52.1 | 48.3 | 41.9 | 55.4 | 56.8 | 46.9 | 57.9 | 54.8 | 51.9 | 47.5 | 60.2 | 53.9 | 40.3 | 52.5 | 56.2 | 62.2 | 60.9 | 56.8 | 74.0 | 71.7 | 70.1 |
| Rozliczenia międzyokresowe | (0.1) | (0.3) | (0.5) | (0.4) | (0.4) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | (21.3) | 0.0 | (3.8) | 0.0 | (16.7) | 0.0 | (15.4) | 0.0 | (2.4) | 0.0 | 0.4 | 0.6 | 0.3 | 0.6 | 1.7 | 0.7 | 0.4 | 1.4 | 1.3 | 1.2 | 1.9 |
| Zobowiązania długoterminowe | 17.1 | 26.1 | 29.6 | 30.2 | 33.8 | 68.5 | 70.4 | 59.1 | 58.4 | 60.4 | 63.6 | 81.4 | 74.3 | 62.7 | 17.2 | 44.4 | 42.1 | 41.2 | 48.7 | 30.2 | 39.9 | 61.4 | 56.1 | 44.5 | 60.5 | 34.8 | 41.7 | 25.1 | 50.3 | 14.0 | 72.1 | 91.8 | 76.3 | 82.9 | 57.6 | 104.8 | 128.0 | 123.4 | 104.3 | 109.8 |
| Rezerwy z tytułu odroczonego podatku | 1.0 | 2.0 | 2.3 | 2.0 | 1.8 | 2.7 | 2.9 | 2.5 | 2.4 | 2.1 | 0.7 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 1.4 | 0.0 | 2.2 | 0.0 | 2.4 | 0.0 | 3.7 | 2.1 | 15.0 | 5.1 | 18.9 | 4.8 | 40.5 | 29.3 | 40.4 | 29.3 | 33.6 |
| Zobowiązania długoterminowe | 17.1 | 26.1 | 29.6 | 30.2 | 33.8 | 68.5 | 70.4 | 59.1 | 58.4 | 60.4 | 63.6 | 81.4 | 74.3 | 62.7 | 17.2 | 44.4 | 42.1 | 41.2 | 48.7 | 30.2 | 39.9 | 61.4 | 56.1 | 44.5 | 60.5 | 34.8 | 41.7 | 25.1 | 50.3 | 14.0 | 72.1 | 91.8 | 76.3 | 82.9 | 57.6 | 104.8 | 128.0 | 123.4 | 104.3 | 109.8 |
| Zobowiązania z tytułu leasingu | 0.4 | 2.5 | 2.8 | 2.4 | 2.3 | 2.1 | 1.6 | 1.1 | 0.3 | 0.3 | 1.1 | 2.2 | 1.6 | 1.2 | 1.5 | 1.5 | 0.0 | 1.3 | 0.0 | 1.1 | 0.0 | 1.8 | 0.0 | 5.7 | 0.0 | 6.9 | 0.0 | 8.1 | 7.9 | 5.9 | 34.8 | 28.2 | 25.4 | 21.7 | 18.9 | 18.5 | 20.6 | 20.0 | 17.8 | 19.3 |
| Zobowiązania ogółem | 24.4 | 33.4 | 40.4 | 43.0 | 44.7 | 110.9 | 98.9 | 87.3 | 80.8 | 84.9 | 92.4 | 129.1 | 111.5 | 105.4 | 93.4 | 78.4 | 81.8 | 78.8 | 87.2 | 85.7 | 88.2 | 107.0 | 111.5 | 108.2 | 107.4 | 101.3 | 96.5 | 92.6 | 97.8 | 92.2 | 126.0 | 132.1 | 128.8 | 139.1 | 119.8 | 165.7 | 184.8 | 197.4 | 176.0 | 179.9 |
| Kapitał (fundusz) podstawowy | 5.3 | 5.0 | 7.3 | 7.3 | 7.8 | 13.4 | 14.7 | 15.9 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 16.9 | 16.8 | 16.8 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 14.5 | 14.4 | 14.0 | 11.9 | 11.2 | 11.3 | 11.6 | 12.6 | 10.6 | 10.6 | 9.9 | 9.7 | 9.8 |
| Zyski zatrzymane | 20.8 | 21.5 | 18.3 | 25.5 | 30.5 | 31.8 | 41.9 | 39.1 | 30.7 | 26.4 | 29.6 | 33.4 | 36.8 | 35.7 | 36.3 | 41.0 | 44.7 | 45.5 | 48.7 | 48.3 | 48.6 | 48.3 | 53.2 | 50.5 | 51.1 | 52.9 | 62.2 | 72.1 | 82.6 | 88.6 | 97.1 | 100.5 | 118.8 | 128.4 | 128.7 | 193.9 | 192.9 | 195.2 | 197.9 | 210.0 |
| Kapitał własny | 31.7 | 31.9 | 28.2 | 35.4 | 38.3 | 52.8 | 64.6 | 62.3 | 54.0 | 50.1 | 53.1 | 57.0 | 61.1 | 58.7 | 58.6 | 64.1 | 68.1 | 70.4 | 75.2 | 74.6 | 76.1 | 76.4 | 82.0 | 79.2 | 80.4 | 83.7 | 93.5 | 102.6 | 109.7 | 116.0 | 121.1 | 123.8 | 140.6 | 152.5 | 156.0 | 221.0 | 220.7 | 224.9 | 225.7 | 238.2 |
| Udziały mniejszościowe | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.4 | 4.7 | 3.6 | 3.7 | 4.0 | 4.3 | 5.1 | 4.3 | 4.2 | 5.1 | 5.4 | 5.9 | 7.2 | 7.5 | 8.0 | 8.3 | 8.7 | 8.5 | 8.9 | 9.3 | 10.9 | 11.7 | 9.8 | 10.4 | 9.2 | 8.6 | 8.6 | 10.2 | 12.0 | 13.1 | 13.2 | 14.9 | 13.9 | 13.5 |
| Pasywa | 56.2 | 65.2 | 68.6 | 78.4 | 83.0 | 163.7 | 163.6 | 149.6 | 134.7 | 135.0 | 145.6 | 186.0 | 172.6 | 164.2 | 152.0 | 142.6 | 0.0 | 149.2 | 162.4 | 160.3 | 164.3 | 183.4 | 193.6 | 187.4 | 187.8 | 185.0 | 190.0 | 195.2 | 207.5 | 209.9 | 247.1 | 255.9 | 269.4 | 291.6 | 275.8 | 386.7 | 405.5 | 422.3 | 401.7 | 418.1 |
| Inwestycje | 16.7 | 16.7 | 10.1 | 15.9 | 14.5 | 1.9 | 0.7 | 0.3 | 0.1 | 12.6 | 17.5 | 17.9 | 18.0 | 16.8 | 14.2 | 14.0 | 0.0 | 14.4 | 1.6 | 2.2 | 3.2 | 5.2 | 3.4 | 4.4 | 4.5 | 6.6 | 17.5 | 19.7 | 35.5 | 47.6 | 83.8 | 90.6 | 105.2 | 114.8 | 110.9 | 188.0 | 190.6 | 203.0 | 206.7 | 215.0 |
| Dług | 8.1 | 14.7 | 19.8 | 29.0 | 33.4 | 63.7 | 64.6 | 54.7 | 56.4 | 58.0 | 65.2 | 85.5 | 84.0 | 76.6 | 58.9 | 53.4 | 0.0 | 48.1 | 51.1 | 52.1 | 57.4 | 66.2 | 65.6 | 65.3 | 66.3 | 55.2 | 44.6 | 33.2 | 46.7 | 38.2 | 78.0 | 87.0 | 76.5 | 66.2 | 64.0 | 64.0 | 95.3 | 98.1 | 88.7 | 85.2 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 1.4 | 2.2 | 2.3 | 2.3 | 5.6 | 21.1 | 28.5 | 12.7 | 13.6 | 9.5 | 21.7 | 14.4 | 15.5 | 8.0 | 13.0 | 19.7 | 12.7 | 14.6 | 14.6 | 9.5 | 4.2 | 10.1 | 7.1 | 19.4 | 11.4 | 28.6 | 25.9 | 24.5 | 17.4 | 23.6 | 31.5 | 40.8 | 37.4 | 33.7 | 44.0 | 45.7 | 39.1 | 40.0 | 37.6 |
| Dług netto | 7.7 | 13.3 | 17.6 | 26.6 | 31.1 | 58.1 | 43.5 | 26.3 | 43.7 | 44.4 | 55.7 | 63.8 | 69.6 | 61.1 | 50.9 | 40.4 | (19.7) | 35.5 | 36.5 | 37.5 | 47.8 | 62.0 | 55.5 | 58.2 | 46.9 | 43.8 | 16.0 | 7.3 | 22.3 | 20.9 | 54.4 | 55.5 | 35.7 | 28.8 | 30.3 | 20.0 | 49.6 | 59.0 | 48.6 | 47.6 |
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