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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 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 199.9 | 231.8 | 243.4 | 240.2 | 244.9 | 252.2 | 255.5 | 244.1 | 234.3 | 249.9 | 246.9 | 238.4 | 233.2 | 237.3 | 243.7 | 253.1 | 275.4 | 298.0 | 293.7 | 300.4 | 296.6 | 288.2 | 324.9 | 348.3 | 362.9 | 367.7 | 348.1 | 362.5 | 358.1 | 363.1 | 378.3 | 401.1 | 407.7 | 397.5 | 413.2 | 433.8 | 440.1 | 445.2 | 444.6 | 435.8 | 424.0 | 420.1 |
| Aktywa trwałe | 69.5 | 71.8 | 88.4 | 91.4 | 93.4 | 94.7 | 97.8 | 101.2 | 82.3 | 85.1 | 82.6 | 80.8 | 79.2 | 77.9 | 81.1 | 79.8 | 81.9 | 102.5 | 99.8 | 101.6 | 102.1 | 103.3 | 122.4 | 118.6 | 122.5 | 115.6 | 126.5 | 123.1 | 128.6 | 125.0 | 130.9 | 135.5 | 142.3 | 142.6 | 143.6 | 140.5 | 156.8 | 165.8 | 161.2 | 159.0 | 153.9 | 133.5 |
| Rzeczowe aktywa trwałe netto | 48.1 | 49.4 | 62.3 | 65.0 | 65.4 | 60.5 | 64.1 | 67.8 | 47.3 | 49.4 | 47.8 | 46.8 | 46.1 | 45.8 | 48.2 | 47.0 | 45.3 | 45.9 | 63.0 | 63.1 | 62.5 | 62.3 | 78.1 | 74.0 | 72.7 | 68.7 | 70.2 | 68.9 | 71.0 | 68.9 | 69.4 | 71.3 | 73.7 | 71.6 | 69.3 | 67.0 | 73.9 | 79.3 | 78.3 | 76.4 | 57.5 | 55.5 |
| Wartość firmy | 0.0 | 0.0 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 |
| Wartości niematerialne i prawne | 12.4 | 13.2 | 11.5 | 11.8 | 13.8 | 17.6 | 19.3 | 19.1 | 18.9 | 18.8 | 18.4 | 18.2 | 18.3 | 18.0 | 17.8 | 17.0 | 18.0 | 37.7 | 18.5 | 19.6 | 20.4 | 21.2 | 21.5 | 21.7 | 22.4 | 22.8 | 23.3 | 23.1 | 23.9 | 24.3 | 26.0 | 29.3 | 29.3 | 34.0 | 32.2 | 36.2 | 36.3 | 41.4 | 38.5 | 0.0 | 39.2 | 42.6 |
| Wartość firmy i wartości niematerialne i prawne | 12.4 | 13.2 | 13.3 | 13.6 | 13.8 | 17.6 | 19.3 | 19.1 | 18.9 | 18.8 | 18.4 | 18.2 | 18.3 | 18.0 | 17.8 | 17.0 | 18.0 | 37.7 | 18.5 | 19.6 | 20.4 | 21.2 | 21.7 | 21.9 | 22.5 | 22.8 | 23.3 | 23.1 | 23.9 | 24.3 | 26.0 | 29.3 | 32.3 | 34.0 | 35.3 | 36.2 | 39.3 | 41.4 | 41.6 | 42.0 | 42.2 | 42.6 |
| Należności netto | 46.5 | 55.2 | 63.1 | 56.4 | 54.7 | 65.9 | 56.1 | 59.7 | 50.7 | 68.7 | 61.1 | 56.9 | 46.6 | 62.8 | 63.2 | 67.8 | 63.6 | 75.4 | 78.0 | 84.4 | 84.2 | 76.5 | 77.7 | 77.6 | 71.6 | 89.9 | 76.1 | 0.0 | 70.1 | 0.0 | 89.7 | 0.0 | 81.2 | 0.0 | 81.6 | 0.0 | 74.9 | 68.4 | 108.9 | 0.0 | 130.3 | 101.8 |
| Inwestycje długoterminowe | 4.5 | 5.0 | 5.3 | 5.2 | 4.7 | 3.5 | 3.3 | 3.4 | 3.8 | 4.2 | 4.0 | 3.9 | 3.9 | 3.9 | 3.9 | 4.2 | 3.9 | 5.8 | 5.6 | 6.0 | 3.9 | 6.7 | 6.2 | 6.6 | 4.3 | 6.3 | 14.5 | (5.9) | 8.0 | (7.3) | 14.4 | (18.5) | 5.6 | (5.1) | 6.2 | (13.6) | 20.2 | 11.1 | 6.9 | 0.0 | 7.0 | 0.0 |
| Aktywa obrotowe | 130.4 | 160.0 | 154.9 | 148.8 | 151.5 | 157.5 | 157.7 | 143.0 | 152.0 | 164.8 | 164.3 | 157.6 | 154.0 | 159.3 | 162.5 | 173.2 | 193.5 | 195.4 | 193.9 | 198.8 | 194.4 | 184.9 | 202.5 | 229.7 | 240.5 | 252.1 | 221.7 | 239.4 | 229.5 | 238.1 | 247.3 | 265.6 | 265.4 | 254.9 | 269.6 | 293.3 | 283.3 | 279.3 | 283.5 | 276.8 | 270.0 | 286.6 |
| Środki pieniężne i Inwestycje | 18.9 | 28.0 | 16.2 | 17.2 | 21.3 | 19.2 | 29.4 | 15.3 | 18.6 | 21.3 | 22.7 | 22.0 | 21.5 | 15.8 | 16.7 | 23.8 | 42.8 | 32.7 | 21.5 | 20.1 | 18.0 | 10.5 | 25.6 | 49.0 | 70.5 | 53.6 | 39.8 | 65.9 | 50.3 | 61.7 | 33.5 | 67.8 | 51.1 | 50.8 | 25.7 | 63.1 | 53.7 | 26.7 | 19.7 | 17.5 | 29.6 | 57.6 |
| Zapasy | 55.2 | 64.7 | 63.2 | 60.7 | 58.8 | 59.7 | 60.0 | 54.6 | 69.1 | 61.7 | 64.6 | 60.6 | 62.9 | 61.1 | 62.3 | 60.6 | 62.0 | 64.3 | 70.6 | 71.3 | 69.0 | 76.4 | 77.0 | 76.8 | 73.3 | 78.7 | 80.1 | 81.8 | 81.1 | 82.6 | 90.4 | 102.4 | 99.4 | 109.7 | 113.7 | 117.5 | 142.6 | 138.8 | 110.2 | 102.7 | 93.3 | 94.2 |
| Inwestycje krótkoterminowe | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 17.4 | 0.1 | 19.2 | 0.1 | 31.4 | 0.1 | 20.6 | 0.1 | 27.7 | 0.1 | 30.5 | 0.0 | 0.0 | 0.1 | 31.6 |
| Środki pieniężne i inne aktywa pieniężne | 18.7 | 27.8 | 16.0 | 17.1 | 21.2 | 18.6 | 28.8 | 14.7 | 18.5 | 21.2 | 22.6 | 22.0 | 21.5 | 15.8 | 16.7 | 23.7 | 42.8 | 32.6 | 21.4 | 20.1 | 17.9 | 10.4 | 25.1 | 48.9 | 70.4 | 53.6 | 39.7 | 48.5 | 50.2 | 42.5 | 33.4 | 36.4 | 51.0 | 30.2 | 25.6 | 35.4 | 53.7 | 26.7 | 19.6 | 17.5 | 29.6 | 26.1 |
| Należności krótkoterminowe | 34.2 | 40.1 | 45.6 | 41.9 | 39.0 | 34.0 | 32.7 | 27.0 | 31.0 | 38.0 | 39.5 | 32.7 | 39.4 | 39.7 | 48.7 | 52.9 | 53.6 | 49.1 | 55.4 | 56.0 | 54.4 | 53.5 | 49.7 | 54.1 | 60.0 | 60.1 | 57.9 | 58.3 | 52.7 | 62.7 | 64.9 | 68.9 | 68.7 | 79.4 | 77.6 | 85.8 | 78.6 | 85.9 | 89.9 | 86.4 | 79.9 | 86.3 |
| Dług krótkoterminowy | 36.5 | 54.4 | 48.4 | 46.1 | 45.3 | 60.2 | 61.2 | 58.7 | 70.1 | 73.7 | 73.5 | 79.4 | 79.1 | 84.9 | 74.8 | 73.4 | 80.5 | 81.4 | 77.2 | 82.1 | 83.9 | 80.4 | 102.8 | 95.8 | 91.0 | 84.2 | 70.6 | 62.1 | 65.8 | 68.2 | 77.4 | 84.1 | 87.4 | 79.2 | 100.0 | 102.8 | 113.2 | 106.4 | 115.9 | 116.1 | 108.6 | 118.1 |
| Zobowiązania krótkoterminowe | 83.4 | 107.1 | 112.7 | 109.9 | 100.1 | 111.2 | 112.9 | 102.7 | 118.6 | 135.3 | 138.6 | 135.0 | 138.4 | 143.6 | 148.0 | 150.8 | 171.9 | 170.6 | 173.5 | 179.3 | 175.3 | 168.1 | 183.9 | 182.8 | 183.0 | 179.0 | 162.0 | 156.0 | 151.7 | 162.4 | 175.3 | 189.2 | 204.0 | 194.7 | 213.7 | 227.4 | 228.1 | 236.7 | 234.4 | 232.7 | 237.2 | 249.2 |
| 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 | 5.6 | 5.7 | 9.2 | 2.2 | 4.4 | 3.3 | 4.4 | 12.6 | 6.9 | 13.3 | 16.3 | 2.6 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 68.3 | 69.9 | 75.8 | 77.5 | 88.9 | 86.9 | 91.5 | 90.7 | 65.8 | 64.3 | 62.2 | 58.2 | 50.0 | 49.8 | 51.3 | 59.7 | 60.1 | 82.7 | 76.4 | 76.0 | 75.1 | 76.8 | 90.4 | 117.0 | 110.5 | 116.9 | 114.8 | 133.3 | 133.7 | 124.9 | 119.5 | 122.7 | 120.3 | 122.9 | 119.6 | 122.0 | 133.8 | 129.9 | 132.4 | 129.5 | 109.1 | 97.6 |
| Rezerwy z tytułu odroczonego podatku | 2.9 | 4.0 | 7.1 | 7.0 | 8.3 | 11.1 | 8.3 | 7.8 | 7.9 | 7.7 | 7.5 | 7.2 | 6.2 | 5.9 | 5.9 | 5.5 | 5.9 | 5.8 | 5.6 | 6.0 | 5.8 | 5.6 | 6.7 | 6.5 | 7.6 | 7.4 | 7.7 | 8.1 | 6.7 | 7.2 | 8.3 | 9.2 | 7.2 | 7.8 | 8.3 | 8.6 | 7.8 | 7.9 | 8.3 | 7.6 | 1.6 | 1.6 |
| Zobowiązania długoterminowe | 68.3 | 69.9 | 75.8 | 77.5 | 88.9 | 86.9 | 91.5 | 90.7 | 65.8 | 64.3 | 62.2 | 58.2 | 50.0 | 49.8 | 51.3 | 59.7 | 60.1 | 82.7 | 76.4 | 76.0 | 75.1 | 76.8 | 90.4 | 117.0 | 110.5 | 116.9 | 114.8 | 133.3 | 133.7 | 124.9 | 119.5 | 122.7 | 120.3 | 122.9 | 119.6 | 122.0 | 133.8 | 129.9 | 132.4 | 129.5 | 109.1 | 97.6 |
| Zobowiązania z tytułu leasingu | 21.2 | 20.6 | 20.6 | 19.8 | 19.4 | 18.7 | 18.4 | 2.4 | 3.3 | 1.0 | 1.2 | 1.2 | 3.4 | 1.5 | 1.1 | 1.3 | 2.3 | 3.9 | 19.4 | 18.5 | 19.5 | 18.8 | 23.8 | 23.1 | 22.1 | 22.2 | 21.6 | 22.0 | 24.5 | 23.2 | 24.9 | 23.3 | 24.1 | 22.4 | 22.8 | 21.3 | 39.2 | 46.2 | 51.0 | 48.3 | 33.8 | 30.5 |
| Zobowiązania ogółem | 151.7 | 177.1 | 188.5 | 187.4 | 189.0 | 198.1 | 204.4 | 193.4 | 184.4 | 199.7 | 200.7 | 193.2 | 188.4 | 193.4 | 199.3 | 210.5 | 232.1 | 253.3 | 249.9 | 255.4 | 250.4 | 244.9 | 274.2 | 299.7 | 293.5 | 295.9 | 276.7 | 289.4 | 285.5 | 287.3 | 294.8 | 311.9 | 324.3 | 317.6 | 333.3 | 349.4 | 361.9 | 366.6 | 366.8 | 362.2 | 346.3 | 346.8 |
| Kapitał (fundusz) podstawowy | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 |
| Zyski zatrzymane | 4.9 | 2.8 | 6.5 | 4.7 | 6.9 | (0.1) | (1.3) | (1.4) | (3.9) | 0.8 | (1.8) | (1.8) | (1.4) | 1.1 | 0.5 | (0.8) | 0.0 | 1.0 | 0.5 | 0.7 | 3.0 | (3.0) | (3.9) | (4.8) | (6.8) | 1.1 | 1.0 | 2.0 | 1.2 | 2.0 | 7.9 | 9.2 | 7.9 | (2.5) | (3.0) | (0.2) | (3.0) | (1.1) | (0.2) | (4.4) | (5.2) | (1.5) |
| Kapitał własny | 48.2 | 54.8 | 54.9 | 52.8 | 55.9 | 54.1 | 51.1 | 50.7 | 49.9 | 50.2 | 46.2 | 45.2 | 44.8 | 43.9 | 44.4 | 42.6 | 43.3 | 44.7 | 43.9 | 45.0 | 46.2 | 43.3 | 50.7 | 48.6 | 69.4 | 71.8 | 71.4 | 73.1 | 72.6 | 75.8 | 83.5 | 89.2 | 83.4 | 79.9 | 79.9 | 84.4 | 78.2 | 78.6 | 77.8 | 73.6 | 77.6 | 73.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | -0.0 | -0.0 | 1.6 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 2.6 | 2.5 | 2.4 | 2.9 | 3.0 | 2.5 | 2.6 | 3.1 | 2.9 | 3.1 | 3.0 |
| Pasywa | 199.9 | 231.8 | 243.4 | 240.2 | 244.9 | 252.2 | 255.5 | 244.1 | 234.3 | 249.9 | 246.9 | 238.4 | 233.2 | 237.3 | 243.7 | 253.1 | 275.4 | 298.0 | 293.7 | 300.4 | 296.6 | 288.2 | 324.9 | 348.3 | 362.9 | 367.7 | 348.1 | 362.5 | 358.1 | 363.1 | 378.3 | 401.1 | 407.7 | 397.5 | 413.2 | 433.8 | 440.1 | 445.2 | 444.6 | 435.8 | 424.0 | 420.1 |
| Inwestycje | 4.8 | 5.2 | 5.5 | 5.4 | 4.8 | 4.1 | 3.9 | 4.0 | 3.9 | 4.2 | 4.1 | 3.9 | 3.9 | 3.9 | 4.0 | 4.2 | 4.0 | 5.9 | 5.7 | 6.0 | 4.0 | 6.7 | 6.7 | 6.7 | 4.4 | 6.3 | 14.6 | 11.4 | 8.1 | 11.9 | 14.5 | 12.9 | 5.7 | 15.5 | 6.3 | 14.1 | 20.2 | 11.1 | 6.6 | 15.2 | 7.1 | 17.4 |
| Dług | 98.4 | 116.8 | 113.8 | 113.4 | 122.6 | 132.6 | 140.5 | 137.5 | 123.9 | 126.0 | 124.5 | 126.8 | 119.1 | 124.8 | 116.6 | 123.9 | 130.8 | 154.4 | 143.8 | 147.0 | 148.0 | 146.3 | 181.0 | 200.9 | 188.4 | 188.3 | 172.5 | 182.3 | 187.9 | 181.1 | 184.2 | 193.7 | 196.5 | 190.3 | 207.4 | 212.1 | 235.1 | 224.3 | 236.0 | 234.0 | 212.0 | 210.1 |
| Środki pieniężne i inne aktywa pieniężne | 18.7 | 27.8 | 16.0 | 17.1 | 21.2 | 18.6 | 28.8 | 14.7 | 18.5 | 21.2 | 22.6 | 22.0 | 21.5 | 15.8 | 16.7 | 23.7 | 42.8 | 32.6 | 21.4 | 20.1 | 17.9 | 10.4 | 25.1 | 48.9 | 70.4 | 53.6 | 39.7 | 48.5 | 50.2 | 42.5 | 33.4 | 36.4 | 51.0 | 30.2 | 25.6 | 35.4 | 53.7 | 26.7 | 19.6 | 17.5 | 29.6 | 26.1 |
| Dług netto | 79.7 | 89.0 | 97.8 | 96.3 | 101.4 | 114.1 | 111.7 | 122.7 | 105.4 | 104.7 | 101.9 | 104.9 | 97.6 | 109.0 | 99.8 | 100.2 | 88.0 | 121.8 | 122.4 | 127.0 | 130.1 | 135.9 | 155.9 | 152.0 | 118.0 | 134.7 | 132.8 | 133.8 | 137.7 | 138.6 | 150.8 | 157.2 | 145.5 | 160.0 | 181.8 | 176.7 | 181.4 | 197.6 | 216.4 | 216.5 | 182.5 | 184.0 |
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