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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 | 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 | Q4 |
| Aktywa | 228.8 | 227.8 | 239.5 | 238.2 | 242.3 | 257.0 | 252.3 | 259.8 | 257.9 | 341.1 | 347.7 | 382.5 | 371.3 | 383.9 | 375.2 | 388.7 | 378.9 | 417.8 | 447.0 | 447.6 | 452.4 | 468.3 | 527.3 | 550.1 | 714.2 | 696.6 | 694.5 | 699.9 | 715.0 | 707.9 | 655.4 | 642.2 | 666.8 | 663.3 | 653.0 | 650.2 | 689.6 | 683.8 | 667.5 | 683.3 | 691.7 |
| Aktywa trwałe | 146.6 | 141.1 | 152.9 | 149.1 | 143.9 | 132.3 | 126.9 | 139.5 | 137.6 | 245.1 | 242.7 | 237.6 | 240.3 | 261.3 | 253.0 | 253.8 | 248.9 | 282.2 | 303.3 | 309.6 | 305.2 | 320.7 | 327.3 | 344.2 | 446.8 | 433.1 | 432.6 | 424.5 | 414.6 | 404.7 | 385.4 | 373.0 | 381.4 | 375.2 | 369.8 | 359.8 | 374.7 | 364.4 | 358.7 | 361.9 | 356.6 |
| Rzeczowe aktywa trwałe netto | 4.8 | 5.1 | 5.3 | 5.7 | 5.7 | 6.6 | 7.6 | 10.2 | 9.8 | 10.9 | 10.4 | 9.3 | 10.7 | 10.2 | 9.2 | 9.0 | 8.5 | 40.9 | 63.4 | 68.2 | 66.1 | 62.5 | 66.7 | 66.0 | 71.4 | 68.3 | 65.4 | 63.8 | 58.1 | 55.1 | 50.0 | 46.7 | 45.7 | 39.1 | 36.7 | 34.8 | 36.2 | 33.5 | 32.6 | 31.9 | 31.4 |
| Wartość firmy | 67.7 | 67.3 | 71.4 | 69.8 | 70.0 | 71.6 | 70.6 | 75.4 | 73.6 | 0.0 | 0.0 | 0.0 | 158.6 | 0.0 | 0.0 | 0.0 | 166.1 | 0.0 | 0.0 | 0.0 | 170.7 | 0.0 | 186.1 | 0.0 | 264.3 | 0.0 | 0.0 | 0.0 | 261.1 | 0.0 | 0.0 | 0.0 | 252.2 | 0.0 | 0.0 | 0.0 | 256.3 | 0.0 | 0.0 | 0.0 | 251.5 |
| Wartości niematerialne i prawne | 27.1 | 26.0 | 28.6 | 27.5 | 27.5 | 27.7 | 26.8 | 29.6 | 28.4 | 225.8 | 224.6 | 220.0 | 65.2 | 242.1 | 235.7 | 236.0 | 65.3 | 231.2 | 230.1 | 230.9 | 58.0 | 246.7 | 62.6 | 266.7 | 99.3 | 352.1 | 352.2 | 345.9 | 82.1 | 336.6 | 322.8 | 315.5 | 67.4 | 316.9 | 312.5 | 305.2 | 61.0 | 311.2 | 307.2 | 0.0 | 50.9 |
| Wartość firmy i wartości niematerialne i prawne | 94.8 | 93.3 | 99.9 | 97.3 | 97.6 | 99.4 | 97.4 | 104.9 | 102.0 | 225.8 | 224.6 | 220.0 | 221.4 | 242.1 | 235.7 | 236.0 | 231.3 | 231.2 | 230.1 | 230.9 | 228.7 | 246.7 | 248.7 | 266.7 | 363.6 | 352.1 | 352.2 | 345.9 | 343.3 | 336.6 | 322.8 | 315.5 | 319.7 | 316.9 | 312.5 | 305.2 | 317.4 | 311.2 | 307.2 | 310.5 | 302.5 |
| Należności netto | 31.8 | 24.6 | 27.4 | 32.6 | 29.8 | 37.1 | 31.3 | 30.3 | 34.7 | 52.8 | 50.0 | 54.5 | 53.2 | 53.3 | 55.3 | 63.2 | 59.2 | 64.2 | 58.8 | 57.2 | 50.2 | 60.0 | 63.0 | 63.8 | 65.4 | 74.8 | 70.2 | 76.0 | 76.3 | 82.5 | 81.4 | 90.0 | 93.4 | 94.8 | 89.3 | 98.8 | 90.3 | 103.7 | 102.1 | 135.4 | 99.6 |
| Inwestycje długoterminowe | 33.1 | 33.1 | 38.8 | 35.8 | 30.9 | 16.5 | 12.1 | 15.3 | 17.2 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 82.2 | 86.8 | 86.5 | 89.1 | 98.3 | 124.8 | 125.4 | 120.3 | 120.2 | 96.0 | 105.1 | 144.9 | 131.0 | 122.6 | 122.2 | 134.9 | 130.0 | 135.6 | 143.7 | 137.9 | 147.2 | 147.6 | 200.0 | 205.9 | 267.4 | 263.4 | 261.9 | 275.4 | 300.3 | 303.1 | 270.0 | 269.1 | 285.3 | 288.1 | 283.3 | 290.4 | 314.9 | 319.4 | 308.8 | 321.4 | 335.1 |
| Środki pieniężne i Inwestycje | 47.4 | 53.9 | 51.1 | 49.0 | 63.1 | 82.0 | 87.9 | 81.4 | 79.1 | 35.1 | 46.4 | 80.5 | 71.5 | 61.7 | 59.2 | 64.1 | 64.6 | 63.4 | 77.3 | 73.1 | 89.2 | 79.6 | 128.0 | 131.7 | 182.6 | 172.2 | 175.8 | 184.7 | 210.2 | 206.3 | 176.1 | 166.9 | 180.3 | 181.7 | 179.4 | 172.5 | 202.1 | 195.9 | 186.4 | 186.0 | 216.2 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | (5.5) | (5.7) | 0.0 | (8.6) | 0.0 | 0.0 | (8.6) | (9.8) | (6.3) | (7.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7.6) | (30.7) | (8.1) | (9.0) | (10.4) | 0.0 | (16.5) | 0.0 | (14.7) | (13.8) | (14.4) | (12.4) | (12.2) | (11.6) | 0.0 | 0.0 | (19.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 3.8 | 8.8 | 23.3 | 27.7 | 25.1 | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.9 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 20.0 | 40.0 | 20.0 | 35.0 | 35.0 | 20.0 | 20.0 | 65.0 | 90.0 | 75.4 | 75.4 | 79.2 | 63.8 | 39.8 | 52.5 |
| Środki pieniężne i inne aktywa pieniężne | 47.4 | 53.9 | 51.1 | 45.2 | 54.4 | 58.7 | 60.3 | 56.2 | 60.9 | 35.1 | 46.4 | 80.5 | 71.5 | 61.7 | 59.2 | 64.1 | 64.6 | 63.4 | 77.3 | 73.1 | 66.3 | 79.6 | 128.0 | 131.7 | 152.6 | 142.2 | 155.8 | 144.7 | 190.2 | 171.3 | 141.1 | 146.9 | 160.3 | 116.7 | 89.4 | 97.1 | 126.7 | 116.7 | 122.6 | 146.2 | 163.7 |
| Należności krótkoterminowe | 3.3 | 4.3 | 4.2 | 4.8 | 4.7 | 5.6 | 7.4 | 7.3 | 6.6 | 7.1 | 7.6 | 6.8 | 7.0 | 5.7 | 3.7 | 10.0 | 6.1 | 5.8 | 6.5 | 5.5 | 5.1 | 5.6 | 5.7 | 5.3 | 5.4 | 6.1 | 6.8 | 9.0 | 5.0 | 5.3 | 11.8 | 11.8 | 9.4 | 2.5 | 8.5 | 8.5 | 6.3 | 9.8 | 11.3 | 8.2 | 8.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 8.0 | 0.0 | 0.0 | 9.9 | 9.9 | 9.9 | 17.0 | 14.7 | 18.0 | 18.1 | 18.2 | 37.8 | 28.9 | 29.4 | 29.7 | 30.5 | 31.6 | 30.8 | 30.6 | 30.4 | 29.6 | 29.0 | 28.9 | 26.7 | 27.3 | 26.7 | 26.4 | 25.9 | 25.5 | 25.7 | 26.2 |
| Zobowiązania krótkoterminowe | 37.4 | 38.4 | 45.4 | 48.9 | 47.0 | 61.3 | 52.6 | 51.9 | 47.7 | 77.9 | 88.2 | 71.3 | 69.8 | 83.9 | 79.7 | 95.6 | 81.8 | 93.7 | 96.7 | 101.1 | 104.9 | 129.2 | 124.1 | 128.6 | 144.8 | 146.8 | 153.9 | 151.4 | 151.7 | 158.1 | 148.8 | 143.3 | 146.0 | 149.0 | 140.6 | 139.6 | 149.1 | 173.8 | 142.8 | 147.3 | 149.6 |
| Rozliczenia międzyokresowe | 9.3 | 10.0 | 10.7 | 9.8 | 10.3 | 13.4 | 14.4 | 12.8 | 9.1 | 18.7 | 24.3 | 20.8 | 16.5 | 20.2 | 22.8 | 18.3 | 18.8 | 22.3 | 22.8 | 22.7 | 21.0 | 22.8 | 25.1 | 26.4 | 34.5 | 41.5 | 42.6 | 33.6 | 39.6 | 45.3 | 35.6 | 32.1 | 30.7 | 38.9 | 36.3 | 31.1 | 38.5 | 40.6 | 31.9 | 32.8 | 37.5 |
| Zobowiązania długoterminowe | 15.2 | 10.6 | 13.0 | 13.8 | 13.5 | 13.7 | 13.8 | 13.8 | 15.7 | 64.7 | 59.6 | 108.1 | 100.6 | 94.2 | 92.4 | 92.7 | 94.6 | 112.3 | 130.2 | 129.8 | 122.0 | 111.3 | 166.1 | 168.6 | 185.7 | 163.3 | 159.4 | 157.7 | 154.6 | 132.1 | 124.0 | 121.7 | 117.9 | 96.5 | 93.8 | 90.8 | 90.6 | 66.5 | 65.0 | 64.7 | 62.5 |
| 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 | 9.2 | 10.9 | 9.3 | 10.9 | 11.7 | 10.7 | 9.7 | 9.0 | 5.1 | 7.1 | 7.2 | 6.4 | 16.0 | 14.7 | 13.9 | 12.9 | 15.4 | 14.6 | 14.4 | 14.0 | 11.4 | 12.2 | 12.2 | 10.7 | 10.8 | 9.2 | 8.5 | 7.9 | 6.9 |
| Zobowiązania długoterminowe | 15.2 | 10.6 | 13.0 | 13.8 | 13.5 | 13.7 | 13.8 | 13.8 | 15.7 | 64.7 | 59.6 | 108.1 | 100.6 | 94.2 | 92.4 | 92.7 | 94.6 | 112.3 | 130.2 | 129.8 | 122.0 | 111.3 | 166.1 | 168.6 | 185.7 | 163.3 | 159.4 | 157.7 | 154.6 | 132.1 | 124.0 | 121.7 | 117.9 | 96.5 | 93.8 | 90.8 | 90.6 | 66.5 | 65.0 | 64.7 | 62.5 |
| 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 | 0.0 | 0.0 | 0.0 | 7.1 | 34.5 | 56.2 | 55.8 | 51.7 | 48.9 | 53.4 | 54.5 | 58.7 | 57.2 | 55.4 | 53.9 | 49.6 | 47.5 | 41.5 | 38.5 | 37.5 | 31.6 | 29.5 | 27.9 | 27.7 | 24.9 | 23.5 | 23.4 | 24.2 |
| Zobowiązania ogółem | 52.6 | 49.0 | 58.4 | 62.6 | 60.5 | 75.1 | 66.4 | 65.7 | 63.5 | 142.6 | 147.8 | 179.4 | 170.4 | 178.1 | 172.1 | 188.3 | 176.4 | 206.0 | 226.9 | 230.9 | 226.9 | 240.5 | 290.2 | 297.2 | 330.5 | 310.1 | 313.3 | 309.1 | 306.3 | 290.1 | 272.8 | 265.0 | 263.9 | 245.4 | 234.4 | 230.4 | 239.7 | 240.3 | 207.8 | 212.0 | 212.1 |
| Kapitał (fundusz) podstawowy | 0.7 | 178.9 | 0.7 | 175.6 | 0.7 | 182.0 | 185.9 | 194.1 | 0.7 | 198.5 | 200.0 | 203.1 | 0.7 | 205.8 | 203.2 | 200.5 | 0.7 | 211.8 | 220.1 | 216.7 | 0.7 | 227.9 | 0.7 | 252.9 | 0.8 | 386.5 | 381.2 | 390.8 | 0.8 | 417.8 | 382.7 | 377.2 | 0.8 | 417.9 | 418.7 | 419.7 | 0.8 | 443.5 | 459.7 | 0.0 | 0.0 |
| Zyski zatrzymane | (52.6) | 0.0 | (43.9) | 0.0 | (32.6) | 0.0 | 0.0 | 0.0 | (13.3) | 0.0 | 0.0 | 0.0 | (12.9) | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 27.0 | 0.0 | 44.6 | 0.0 | 0.0 | 0.0 | 71.6 | 0.0 | 0.0 | 0.0 | 85.6 | 0.0 | 0.0 | 0.0 | 119.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 176.9 | 178.9 | 181.1 | 175.6 | 182.7 | 182.0 | 185.9 | 194.1 | 195.2 | 198.5 | 200.0 | 203.1 | 201.7 | 205.8 | 203.2 | 200.5 | 203.9 | 211.8 | 220.1 | 216.7 | 227.2 | 227.9 | 237.1 | 252.9 | 385.7 | 386.5 | 381.2 | 390.8 | 410.9 | 417.8 | 382.7 | 377.2 | 405.2 | 415.6 | 416.4 | 417.5 | 449.9 | 443.5 | 459.7 | 468.6 | 479.6 |
| Udziały mniejszościowe | 0.7 | 0.7 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 0.1 | 0.1 | 0.1 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 228.8 | 227.8 | 239.5 | 238.2 | 242.3 | 257.0 | 252.3 | 259.8 | 257.9 | 341.1 | 347.7 | 382.5 | 371.3 | 383.9 | 375.2 | 388.7 | 378.9 | 417.8 | 447.0 | 447.6 | 452.4 | 468.3 | 527.3 | 550.1 | 714.2 | 696.6 | 694.5 | 699.9 | 715.0 | 707.9 | 655.4 | 642.2 | 666.8 | 661.0 | 650.7 | 647.8 | 689.6 | 683.8 | 667.5 | 680.6 | 691.7 |
| Inwestycje | 33.1 | 33.1 | 38.8 | 39.6 | 39.7 | 39.8 | 39.8 | 40.5 | 35.4 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 22.9 | 0.0 | 0.0 | 0.0 | 30.0 | 30.0 | 20.0 | 40.0 | 20.0 | 35.0 | 35.0 | 20.0 | 20.0 | 65.0 | 90.0 | 75.4 | 79.4 | 79.2 | 63.8 | 39.8 | 52.5 |
| Dług | 15.2 | 10.4 | 12.7 | 13.5 | 13.1 | 13.3 | 13.4 | 13.4 | 14.8 | 40.0 | 38.0 | 78.2 | 78.3 | 78.3 | 78.4 | 78.4 | 78.5 | 103.1 | 124.9 | 124.5 | 120.5 | 127.7 | 171.6 | 173.0 | 177.2 | 156.0 | 154.1 | 152.7 | 148.4 | 126.5 | 120.5 | 117.5 | 116.6 | 90.9 | 88.8 | 87.2 | 87.0 | 64.4 | 63.1 | 63.0 | 63.7 |
| Środki pieniężne i inne aktywa pieniężne | 47.4 | 53.9 | 51.1 | 45.2 | 54.4 | 58.7 | 60.3 | 56.2 | 60.9 | 35.1 | 46.4 | 80.5 | 71.5 | 61.7 | 59.2 | 64.1 | 64.6 | 63.4 | 77.3 | 73.1 | 66.3 | 79.6 | 128.0 | 131.7 | 152.6 | 142.2 | 155.8 | 144.7 | 190.2 | 171.3 | 141.1 | 146.9 | 160.3 | 116.7 | 89.4 | 97.1 | 126.7 | 116.7 | 122.6 | 146.2 | 163.7 |
| Dług netto | (32.2) | (43.5) | (38.4) | (31.7) | (41.3) | (45.4) | (46.9) | (42.8) | (46.1) | 4.9 | (8.4) | (2.3) | 6.8 | 16.6 | 19.2 | 14.3 | 13.8 | 39.7 | 47.6 | 51.4 | 54.2 | 48.2 | 43.6 | 41.3 | 24.6 | 13.8 | (1.7) | 8.0 | (41.9) | (44.8) | (20.6) | (29.4) | (43.7) | (25.8) | (0.6) | (9.8) | (39.7) | (52.3) | (59.6) | (83.2) | (99.9) |
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