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| Rok finansowy | 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 | 2024 | 2025 | 2025 | 2025 |
| 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 |
| Aktywa | 191.6 | 0.0 | 250.8 | 254.0 | 257.2 | 298.7 | 416.4 | 449.9 | 481.6 | 550.8 | 557.1 | 591.5 | 616.1 | 797.3 | 799.7 | 781.6 | 769.4 | 880.2 | 856.0 | 833.7 | 819.1 | 929.4 | 898.2 | 863.6 | 764.5 | 744.7 | 660.6 | 660.0 | 614.5 | 624.0 | 538.3 | 537.0 | 486.9 | 507.1 | 472.6 | 484.7 |
| Aktywa trwałe | 43.3 | (91.5) | 51.5 | 53.6 | 59.4 | 63.2 | 58.3 | 63.1 | 64.6 | 152.5 | 143.6 | 148.9 | 133.7 | 311.8 | 313.4 | 323.2 | 303.1 | 282.8 | 316.7 | 338.3 | 297.3 | 356.7 | 366.8 | 329.8 | 287.3 | 278.1 | 246.2 | 204.2 | 189.0 | 173.8 | 160.3 | 151.7 | 120.2 | 114.6 | 119.7 | 111.5 |
| Rzeczowe aktywa trwałe netto | 19.2 | 0.0 | 25.2 | 25.7 | 26.7 | 29.5 | 30.9 | 32.4 | 34.2 | 37.6 | 44.9 | 52.7 | 54.9 | 194.1 | 186.6 | 198.8 | 203.0 | 206.8 | 203.9 | 205.1 | 205.5 | 235.8 | 249.4 | 247.8 | 235.6 | 240.1 | 212.3 | 200.2 | 185.9 | 170.1 | 157.1 | 146.7 | 115.3 | 109.8 | 104.2 | 99.1 |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16.6) | 0.0 | (17.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.7) | (38.5) | 0.0 | (32.7) | 0.0 | (49.9) | (56.9) | 27.7 | 27.6 | 27.6 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 83.9 | 66.7 | 62.9 | 53.4 | 90.5 | 96.7 | 86.9 | 95.1 | 41.6 | 62.4 | 79.6 | 59.0 | 88.4 | 82.2 | 48.0 | 17.7 | 5.4 | 2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | 7.9 |
| Aktywa obrotowe | 148.3 | 91.5 | 199.3 | 200.4 | 197.8 | 235.5 | 358.1 | 386.7 | 417.0 | 398.3 | 413.4 | 442.6 | 482.4 | 485.5 | 486.3 | 458.5 | 466.3 | 597.4 | 539.3 | 495.4 | 521.8 | 572.8 | 531.5 | 533.8 | 477.3 | 466.6 | 414.4 | 455.7 | 425.5 | 450.3 | 378.0 | 385.3 | 366.7 | 392.5 | 352.9 | 373.3 |
| Środki pieniężne i Inwestycje | 91.5 | 91.5 | 127.7 | 112.0 | 110.6 | 131.1 | 266.4 | 287.3 | 297.5 | 258.3 | 276.9 | 291.6 | 314.2 | 297.3 | 300.6 | 241.6 | 286.5 | 388.3 | 307.0 | 222.9 | 231.3 | 312.1 | 266.9 | 234.8 | 213.0 | 203.4 | 221.6 | 243.7 | 257.6 | 262.3 | 229.8 | 244.5 | 247.0 | 253.3 | 219.1 | 234.2 |
| Zapasy | 44.8 | 0.0 | 52.1 | 61.0 | 67.6 | 87.6 | 80.1 | 82.2 | 85.1 | 106.7 | 103.2 | 110.1 | 118.2 | 148.5 | 147.2 | 165.1 | 124.8 | 156.8 | 182.4 | 215.6 | 212.3 | 184.1 | 183.5 | 213.0 | 197.3 | 220.2 | 158.9 | 151.6 | 137.2 | 160.7 | 126.0 | 114.5 | 97.9 | 119.1 | 109.6 | 114.4 |
| Inwestycje krótkoterminowe | 0.0 | 183.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.0 | 109.4 | 147.8 | 143.3 | 145.5 | 134.6 | 144.7 | 143.0 | 188.0 | 167.0 | 98.2 | 101.5 | 62.4 | 73.1 | 97.0 | 82.0 | 90.0 | 82.6 | 50.1 | 18.2 | 5.4 | 2.3 | 48.0 | 84.1 | 116.1 | 105.9 | 125.3 |
| Środki pieniężne i inne aktywa pieniężne | 91.5 | (91.5) | 127.7 | 112.0 | 110.6 | 131.1 | 266.4 | 287.3 | 297.5 | 173.3 | 167.5 | 143.8 | 170.9 | 151.8 | 166.0 | 96.8 | 143.5 | 200.3 | 140.0 | 124.7 | 129.8 | 249.7 | 193.9 | 137.7 | 130.9 | 113.3 | 139.0 | 193.6 | 239.4 | 256.9 | 227.5 | 196.5 | 162.9 | 137.2 | 113.2 | 108.9 |
| Należności krótkoterminowe | 36.6 | 0.0 | 50.1 | 28.4 | 44.2 | 58.5 | 55.1 | 74.3 | 79.8 | 105.7 | 86.8 | 99.7 | 90.9 | 112.2 | 86.1 | 82.9 | 85.2 | 129.5 | 96.8 | 83.1 | 73.5 | 129.2 | 124.4 | 145.6 | 143.9 | 142.4 | 104.7 | 124.9 | 99.3 | 124.7 | 74.3 | 99.2 | 80.5 | 107.6 | 65.5 | 89.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.1 | 47.0 | 46.1 | 48.7 | 51.1 | 51.4 | 51.3 | 10.0 | 51.8 | 53.4 | 54.7 | 16.1 | 60.4 | 32.4 | 65.4 | 57.6 | 55.3 | 54.2 | 53.6 | 43.6 | 22.0 | 22.2 | 22.3 |
| Zobowiązania krótkoterminowe | 85.1 | 0.0 | 119.5 | 130.6 | 133.9 | 159.0 | 129.8 | 143.7 | 142.2 | 192.0 | 177.2 | 189.1 | 182.6 | 242.9 | 220.1 | 203.9 | 212.2 | 295.1 | 274.7 | 264.2 | 228.3 | 298.2 | 276.6 | 317.0 | 295.6 | 297.4 | 260.9 | 270.1 | 238.1 | 270.9 | 209.4 | 219.8 | 203.6 | 226.6 | 191.2 | 206.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 8.8 | 10.4 | 10.3 | 8.9 | 11.2 | 12.5 | 13.0 | 12.0 | 12.0 | 11.3 | 14.7 | 13.1 | 15.0 | 15.0 | 20.0 | 18.2 | 16.6 | 14.4 | 17.2 | 25.7 | 13.8 | 13.4 | 13.6 | 11.6 | 10.7 | 21.1 | 20.3 | 9.2 | 9.3 | 9.0 | 9.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 19.2 | 19.3 | 15.5 | 19.4 | 24.3 | 25.3 | 26.6 | 27.3 | 37.4 | 145.8 | 140.7 | 155.1 | 156.2 | 156.6 | 147.8 | 140.1 | 130.0 | 152.6 | 160.5 | 157.2 | 146.3 | 152.5 | 144.4 | 136.1 | 129.1 | 122.4 | 115.6 | 108.2 | 96.3 | 90.1 | 83.7 | 77.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 19.2 | 19.3 | 15.5 | 19.4 | 24.3 | 25.3 | 26.6 | 27.3 | 37.4 | 145.8 | 140.7 | 155.1 | 156.2 | 156.6 | 147.8 | 140.1 | 130.0 | 152.6 | 160.5 | 157.2 | 146.3 | 152.5 | 144.4 | 136.1 | 129.1 | 122.4 | 115.6 | 108.2 | 96.3 | 90.1 | 83.7 | 77.5 |
| 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 | 154.7 | 149.4 | 165.6 | 164.5 | 165.8 | 160.1 | 153.6 | 147.3 | 169.9 | 178.4 | 176.0 | 170.3 | 178.0 | 172.1 | 164.6 | 153.6 | 146.4 | 139.0 | 131.9 | 117.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 85.1 | 0.0 | 119.5 | 130.6 | 153.1 | 178.2 | 145.3 | 163.1 | 166.5 | 217.3 | 203.8 | 216.3 | 220.1 | 388.7 | 360.8 | 359.0 | 368.4 | 451.6 | 422.5 | 404.3 | 358.3 | 450.8 | 437.2 | 474.1 | 441.9 | 449.9 | 405.3 | 406.2 | 367.2 | 393.3 | 325.0 | 328.1 | 299.8 | 316.6 | 274.9 | 284.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 39.0 | 0.0 | 48.9 | 39.4 | 34.9 | 48.3 | 52.0 | 61.5 | 79.8 | 90.5 | 102.4 | 109.5 | 116.7 | 116.5 | 127.9 | 94.0 | 49.6 | 59.1 | 38.1 | 19.2 | 40.7 | 38.9 | 7.9 | (70.1) | (166.4) | (222.4) | (287.9) | (309.8) | (338.4) | (373.9) | (409.4) | (430.8) | (467.3) | (473.5) | (480.0) | (487.4) |
| Kapitał własny | 92.2 | 92.2 | 114.3 | 106.1 | 104.1 | 120.5 | 271.1 | 286.7 | 315.1 | 333.5 | 353.3 | 375.1 | 396.0 | 408.6 | 438.9 | 422.6 | 401.0 | 428.6 | 433.5 | 429.4 | 460.8 | 478.6 | 461.1 | 389.5 | 322.7 | 294.8 | 255.3 | 253.8 | 247.3 | 230.7 | 213.3 | 208.9 | 187.0 | 190.5 | 197.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 177.2 | 92.2 | 233.8 | 236.7 | 257.2 | 298.7 | 416.4 | 449.9 | 481.6 | 550.8 | 557.1 | 591.5 | 616.1 | 797.3 | 799.7 | 781.6 | 769.4 | 880.2 | 856.0 | 833.7 | 819.1 | 929.4 | 898.2 | 863.6 | 764.5 | 744.7 | 660.6 | 660.0 | 614.5 | 624.0 | 538.3 | 537.0 | 486.9 | 507.1 | 472.6 | 484.7 |
| Inwestycje | 0.0 | 183.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.9 | 176.1 | 210.7 | 196.6 | 236.0 | 231.2 | 231.7 | 238.1 | 229.6 | 229.4 | 177.8 | 160.6 | 150.9 | 155.2 | 145.0 | 99.8 | 95.4 | 95.4 | 50.1 | 18.2 | 5.4 | 2.3 | 48.0 | 84.1 | 116.1 | 116.6 | 133.2 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154.7 | 149.4 | 165.6 | 164.5 | 165.8 | 160.1 | 153.6 | 147.3 | 169.9 | 178.4 | 176.0 | 170.3 | 30.2 | 172.1 | 164.6 | 154.8 | 146.4 | 139.0 | 131.9 | 117.5 | 111.5 | 105.3 | 99.3 |
| Środki pieniężne i inne aktywa pieniężne | 91.5 | (91.5) | 127.7 | 112.0 | 110.6 | 131.1 | 266.4 | 287.3 | 297.5 | 173.3 | 167.5 | 143.8 | 170.9 | 151.8 | 166.0 | 96.8 | 143.5 | 200.3 | 140.0 | 124.7 | 129.8 | 249.7 | 193.9 | 137.7 | 130.9 | 113.3 | 139.0 | 193.6 | 239.4 | 256.9 | 227.5 | 196.5 | 162.9 | 137.2 | 113.2 | 108.9 |
| Dług netto | (91.5) | 91.5 | (127.7) | (112.0) | (110.6) | (131.1) | (266.4) | (287.3) | (297.5) | (173.3) | (167.5) | (143.8) | (170.9) | 3.0 | (16.6) | 68.8 | 21.1 | (34.5) | 20.0 | 28.9 | 17.5 | (79.8) | (15.5) | 38.3 | 39.4 | (83.1) | 33.1 | (29.0) | (84.7) | (110.5) | (88.5) | (64.6) | (45.4) | (25.7) | (7.9) | (9.7) |
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