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| Rok finansowy | 2014 | 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 |
| Kwartał | 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 | Q2 |
| Aktywa | 347.2 | 347.2 | 342.9 | 342.9 | 301.1 | 301.1 | 270.0 | 270.0 | 319.3 | 319.3 | 353.7 | 353.7 | 384.7 | 384.7 | 483.7 | 483.7 | 455.9 | 455.9 | 444.3 | 444.3 | 453.4 | 453.4 | 406.8 | 406.8 | 506.6 | 506.6 | 642.2 | 642.2 | 703.4 | 703.4 | 1 002.6 | 1 002.6 | 953.3 | 953.3 | 1 024.4 | 1 024.4 | 1 088.0 | 1 088.0 | 1 095.1 | 1 095.1 |
| Aktywa trwałe | 280.0 | 280.0 | 259.2 | 259.2 | 229.7 | 229.7 | 217.7 | 217.7 | 235.2 | 235.2 | 237.5 | 237.5 | 243.6 | 243.6 | 317.7 | 317.7 | 276.4 | 276.4 | 282.0 | 282.0 | 280.6 | 280.6 | 269.3 | 269.3 | 298.6 | 298.6 | 368.5 | 368.5 | 410.7 | 410.7 | 637.6 | 637.6 | 577.7 | 577.7 | 616.4 | 616.4 | 632.8 | 632.8 | 711.1 | 711.1 |
| Rzeczowe aktywa trwałe netto | 253.4 | 253.4 | 239.2 | 239.2 | 214.5 | 214.5 | 204.1 | 204.1 | 220.5 | 220.5 | 226.0 | 226.0 | 232.6 | 232.6 | 308.5 | 308.5 | 264.3 | 264.3 | 269.0 | 269.0 | 264.0 | 264.0 | 251.1 | 251.1 | 279.0 | 279.0 | 343.3 | 343.3 | 380.5 | 380.5 | 625.8 | 625.8 | 569.6 | 569.6 | 607.6 | 607.6 | 609.7 | 609.7 | 689.9 | 689.9 |
| Wartość firmy | 1.2 | 2.4 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.0 | 1.1 | 0.0 | 0.0 | 2.6 | 2.6 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.6 | 0.6 | 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 | 0.3 | 0.3 | 1.4 | 1.4 | 3.0 | 3.0 | 6.2 | 6.2 | 3.0 | 3.0 | 0.3 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 7.2 | 7.2 |
| Wartość firmy i wartości niematerialne i prawne | 1.2 | 2.4 | 1.1 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 1.0 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.4 | 1.4 | 3.0 | 3.0 | 8.8 | 2.9 | 3.0 | 3.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.6 | 1.6 | 7.2 | 7.2 |
| Należności netto | 27.7 | 27.7 | 45.3 | 45.3 | 32.9 | 32.9 | 25.5 | 25.5 | 44.9 | 44.9 | 52.6 | 52.6 | 55.6 | 70.5 | 60.0 | 78.3 | 66.2 | 88.7 | 67.8 | 68.4 | 60.8 | 60.8 | 52.4 | 63.8 | 100.6 | (2.2) | 134.6 | 134.6 | 113.3 | 113.3 | 160.8 | 160.8 | 133.8 | 161.4 | 118.5 | 118.5 | 67.5 | 67.5 | 111.0 | 111.0 |
| Inwestycje długoterminowe | 0.0 | 4.9 | 0.8 | 1.8 | 0.0 | 1.6 | 2.3 | 2.3 | 0.0 | 2.5 | 3.7 | 3.1 | 0.0 | 3.7 | 5.8 | 4.9 | 4.4 | 8.5 | 9.8 | 9.1 | 8.8 | 14.8 | 15.9 | 12.9 | 17.1 | 17.1 | 19.3 | 20.7 | 10.3 | 26.1 | 0.0 | 7.3 | 0.0 | 6.0 | 6.2 | 6.2 | 0.0 | 6.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 67.2 | 67.2 | 83.7 | 83.7 | 71.4 | 71.4 | 52.3 | 52.3 | 84.1 | 84.1 | 116.2 | 116.2 | 141.1 | 141.1 | 166.0 | 166.0 | 179.5 | 179.5 | 162.3 | 162.3 | 172.7 | 172.7 | 137.5 | 137.5 | 208.0 | 208.0 | 273.7 | 273.7 | 292.7 | 292.7 | 365.0 | 365.0 | 375.6 | 375.6 | 408.0 | 408.0 | 455.3 | 455.3 | 384.0 | 384.0 |
| Środki pieniężne i Inwestycje | 22.6 | 19.7 | 27.1 | 26.8 | 25.8 | 24.3 | 11.2 | 11.2 | 17.6 | 15.9 | 27.2 | 26.6 | 50.9 | 49.7 | 62.6 | 59.9 | 67.8 | 66.8 | 67.5 | 66.8 | 63.0 | 59.2 | 46.3 | 40.3 | 53.6 | 51.5 | 81.9 | 72.8 | 92.4 | 82.2 | 109.7 | 100.5 | 147.7 | 140.9 | 211.4 | 203.7 | 278.8 | 255.3 | 184.6 | 184.6 |
| Zapasy | 14.6 | 14.6 | 11.3 | 11.3 | 9.0 | 9.0 | 15.4 | 15.4 | 15.8 | 15.8 | 36.4 | 36.4 | 20.8 | 20.8 | 26.9 | 26.9 | 23.0 | 23.0 | 26.4 | 26.4 | 36.3 | 36.3 | 30.5 | 30.5 | 41.9 | 41.9 | 43.5 | 43.5 | 58.3 | 58.3 | 73.9 | 73.9 | 73.2 | 73.2 | 61.1 | 61.1 | 90.1 | 90.1 | 73.6 | 73.6 |
| Inwestycje krótkoterminowe | 2.9 | 0.1 | 0.3 | 0.1 | 1.5 | 0.1 | 0.0 | 0.0 | 1.7 | 0.0 | 0.6 | 0.6 | 1.1 | 0.0 | 2.6 | 0.9 | 1.0 | 1.0 | 0.7 | 0.7 | 3.8 | 0.0 | 6.0 | 3.0 | 4.2 | 2.2 | 9.1 | 0.0 | 8.9 | 0.0 | 8.2 | 0.0 | 4.3 | 0.0 | 5.7 | 0.0 | 23.5 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 19.6 | 19.6 | 26.7 | 26.7 | 24.3 | 24.3 | 11.1 | 11.1 | 15.8 | 15.8 | 26.6 | 26.6 | 49.7 | 49.7 | 59.9 | 59.9 | 66.8 | 66.8 | 66.8 | 66.8 | 59.2 | 59.2 | 40.3 | 40.3 | 49.3 | 49.3 | 72.8 | 72.8 | 83.4 | 82.1 | 101.5 | 100.5 | 143.3 | 140.9 | 205.7 | 203.6 | 255.3 | 255.3 | 184.6 | 184.6 |
| Należności krótkoterminowe | 10.4 | 13.8 | 44.2 | 44.2 | 20.7 | 20.7 | 44.6 | 44.6 | 22.3 | 45.1 | 34.2 | 34.2 | 15.0 | 31.9 | 36.0 | 36.0 | 18.4 | 18.4 | 28.8 | 28.8 | 34.4 | 34.4 | 24.2 | 24.2 | 23.9 | 23.9 | 24.3 | 24.3 | 44.5 | 44.5 | 34.5 | 34.5 | 42.8 | 42.8 | 38.9 | 38.9 | 50.3 | 50.3 | 82.6 | 82.6 |
| Dług krótkoterminowy | 31.0 | 31.0 | 41.4 | 42.2 | 33.7 | 33.7 | 18.6 | 18.6 | 37.7 | 38.4 | 22.5 | 23.1 | 44.2 | 45.0 | 37.2 | 42.1 | 45.8 | 50.1 | 41.7 | 46.5 | 45.6 | 51.3 | 40.4 | 44.1 | 50.6 | 60.5 | 20.8 | 25.0 | 13.1 | 16.3 | 47.4 | 50.2 | 38.0 | 39.8 | 46.0 | 48.4 | 61.3 | 63.3 | 49.4 | 49.4 |
| Zobowiązania krótkoterminowe | 68.6 | 68.6 | 86.5 | 86.5 | 81.7 | 81.7 | 63.8 | 63.8 | 83.6 | 83.6 | 57.8 | 57.8 | 77.8 | 77.8 | 79.0 | 79.0 | 87.8 | 87.8 | 77.8 | 77.8 | 105.6 | 105.6 | 86.4 | 86.4 | 115.9 | 115.9 | 111.2 | 111.2 | 124.0 | 124.0 | 199.1 | 199.1 | 168.4 | 168.4 | 173.2 | 173.2 | 207.1 | 207.1 | 185.5 | 185.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.4 | 0.0 | 1.7 | 0.0 | 2.1 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 68.7 | 68.7 | 55.4 | 55.4 | 40.4 | 40.4 | 32.3 | 32.3 | 33.9 | 33.9 | 37.1 | 37.1 | 35.1 | 35.1 | 79.5 | 79.5 | 69.8 | 69.8 | 67.3 | 67.3 | 59.0 | 59.0 | 57.5 | 57.5 | 69.9 | 69.9 | 109.4 | 109.4 | 128.1 | 128.1 | 186.6 | 186.6 | 164.5 | 164.5 | 184.0 | 184.0 | 205.8 | 205.8 | 200.7 | 200.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 0.0 | 20.3 | 0.0 | 23.8 | 0.0 | 33.3 | 0.0 | 29.9 | 0.0 | 27.2 | 0.0 | 26.0 | 0.0 | 23.6 | 0.0 | 39.1 | 0.0 | 74.0 | 0.0 | 87.6 | 0.0 | 124.1 | 0.0 | 112.3 | 0.0 | 118.6 | 0.0 | 110.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 68.7 | 68.7 | 55.4 | 55.4 | 40.4 | 40.4 | 32.3 | 32.3 | 33.9 | 33.9 | 37.1 | 37.1 | 35.1 | 35.1 | 79.5 | 79.5 | 69.8 | 69.8 | 67.3 | 67.3 | 59.0 | 59.0 | 57.5 | 57.5 | 69.9 | 69.9 | 109.4 | 109.4 | 128.1 | 128.1 | 186.6 | 186.6 | 164.5 | 164.5 | 184.0 | 184.0 | 205.8 | 205.8 | 200.7 | 200.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.6 | 0.6 | 2.3 | 2.3 | 14.0 | 14.0 | 11.8 | 11.8 | 11.3 | 11.3 | 11.6 | 11.6 | 7.7 | 7.7 | 6.7 | 6.7 | 6.5 | 6.5 | 5.4 | 5.4 | 6.1 | 6.1 | 3.6 | 3.6 | 3.9 | 3.9 | 2.7 | 2.7 | 0.0 | 0.0 |
| Zobowiązania ogółem | 137.3 | 137.3 | 141.9 | 141.9 | 122.1 | 122.1 | 96.1 | 96.1 | 117.5 | 117.5 | 94.9 | 94.9 | 112.9 | 112.9 | 158.4 | 158.4 | 157.6 | 157.6 | 145.2 | 145.2 | 164.6 | 164.6 | 143.9 | 143.9 | 185.8 | 185.8 | 220.6 | 220.6 | 252.1 | 252.1 | 385.7 | 385.7 | 332.9 | 332.9 | 357.2 | 357.2 | 412.9 | 412.9 | 386.2 | 386.2 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 346.3 | 346.3 |
| Zyski zatrzymane | (216.6) | (216.6) | (213.1) | (213.1) | (206.6) | (206.6) | (202.8) | (202.8) | (193.5) | (193.5) | 28.1 | 28.1 | 42.9 | 42.9 | 58.4 | 58.4 | 77.0 | 77.0 | 80.9 | 80.9 | 79.3 | 79.3 | 88.4 | 88.4 | 122.1 | 122.1 | 170.3 | 170.3 | 199.2 | 199.2 | 266.1 | 266.1 | 358.4 | 358.4 | 399.2 | 399.2 | 427.7 | 427.7 | 461.7 | 461.7 |
| Kapitał własny | 209.9 | 209.9 | 200.9 | 200.9 | 178.9 | 178.9 | 173.9 | 173.9 | 201.9 | 201.9 | 258.8 | 258.8 | 271.8 | 271.8 | 325.3 | 325.3 | 298.3 | 298.3 | 299.1 | 299.1 | 288.8 | 288.8 | 262.9 | 262.9 | 320.8 | 320.8 | 421.6 | 421.6 | 451.3 | 451.3 | 616.9 | 616.9 | 620.4 | 620.4 | 667.2 | 667.2 | 675.2 | 675.2 | 708.9 | 708.9 |
| Udziały mniejszościowe | (26.1) | (26.1) | (28.0) | (28.0) | (37.8) | (37.8) | (39.8) | (39.8) | (34.9) | (34.9) | (24.6) | (24.6) | (25.1) | (25.1) | (10.7) | (10.7) | (26.5) | (26.5) | (29.2) | (29.2) | (34.0) | (34.0) | (44.9) | (44.9) | (30.6) | (30.6) | (1.3) | (1.3) | 6.8 | 6.8 | 75.4 | 75.4 | 61.4 | 61.4 | 64.0 | 64.0 | 59.3 | 59.3 | 59.7 | 59.7 |
| Pasywa | 347.2 | 347.2 | 342.9 | 342.9 | 301.1 | 301.1 | 270.0 | 270.0 | 319.3 | 319.3 | 353.7 | 353.7 | 384.7 | 384.7 | 483.7 | 483.7 | 455.9 | 455.9 | 444.3 | 444.3 | 453.4 | 453.4 | 406.8 | 406.8 | 506.6 | 506.6 | 642.2 | 642.2 | 703.4 | 703.4 | 1 002.6 | 1 002.6 | 953.3 | 953.3 | 1 024.4 | 1 024.4 | 1 088.0 | 1 088.0 | 1 095.1 | 1 095.1 |
| Inwestycje | 2.9 | 5.0 | 1.1 | 1.9 | 1.5 | 1.6 | 2.3 | 2.3 | 1.7 | 2.6 | 4.3 | 3.7 | 1.1 | 3.8 | 8.4 | 5.8 | 5.4 | 9.4 | 10.4 | 9.8 | 12.5 | 14.9 | 21.9 | 15.9 | 21.3 | 17.1 | 28.4 | 20.7 | 19.2 | 26.1 | 8.2 | 7.3 | 4.3 | 6.0 | 11.9 | 6.2 | 23.5 | 6.0 | 0.0 | 0.0 |
| Dług | 95.2 | 95.2 | 91.8 | 92.5 | 70.0 | 70.0 | 46.3 | 46.3 | 61.7 | 60.8 | 33.0 | 33.6 | 48.6 | 49.4 | 72.2 | 77.2 | 73.1 | 77.4 | 69.9 | 74.7 | 65.5 | 71.2 | 62.7 | 66.4 | 66.8 | 76.6 | 38.9 | 43.0 | 33.7 | 36.8 | 71.7 | 74.5 | 61.1 | 62.9 | 90.5 | 93.0 | 137.6 | 139.7 | 112.3 | 112.3 |
| Środki pieniężne i inne aktywa pieniężne | 19.6 | 19.6 | 26.7 | 26.7 | 24.3 | 24.3 | 11.1 | 11.1 | 15.8 | 15.8 | 26.6 | 26.6 | 49.7 | 49.7 | 59.9 | 59.9 | 66.8 | 66.8 | 66.8 | 66.8 | 59.2 | 59.2 | 40.3 | 40.3 | 49.3 | 49.3 | 72.8 | 72.8 | 83.4 | 82.1 | 101.5 | 100.5 | 143.3 | 140.9 | 205.7 | 203.6 | 255.3 | 255.3 | 184.6 | 184.6 |
| Dług netto | 75.6 | 75.6 | 65.0 | 65.8 | 45.8 | 45.8 | 35.2 | 35.2 | 45.9 | 44.9 | 6.3 | 7.0 | (1.2) | (0.3) | 12.3 | 17.2 | 6.3 | 10.6 | 3.0 | 7.9 | 6.3 | 12.0 | 22.5 | 26.2 | 17.5 | 27.4 | (33.9) | (29.8) | (49.7) | (45.3) | (29.7) | (25.9) | (82.2) | (78.0) | (115.2) | (110.6) | (117.7) | (115.6) | (72.3) | (72.3) |
| Ticker | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO | THA.JO |
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