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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | 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 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 562.0 | 586.6 | 568.4 | 607.6 | 606.6 | 729.3 | 776.1 | 773.9 | 744.6 | 766.9 | 724.6 | 702.8 | 689.5 | 642.6 | 633.3 | 628.7 | 398.2 | 408.9 | 439.4 | 471.4 | 446.8 | 458.0 | 474.0 | 480.3 | 552.4 | 585.0 | 571.7 | 564.3 | 563.4 | 573.7 |
| Aktywa trwałe | 364.9 | 380.3 | 378.4 | 387.1 | 410.6 | 507.6 | 563.8 | 558.8 | 562.8 | 550.1 | 542.0 | 547.8 | 523.8 | 512.4 | 503.9 | 323.2 | 307.8 | 304.5 | 307.6 | 330.2 | 325.2 | 347.6 | 334.5 | 342.8 | 358.0 | 353.2 | 394.6 | 381.2 | 406.3 | 415.1 |
| Rzeczowe aktywa trwałe netto | 324.2 | 335.9 | 335.0 | 345.5 | 365.5 | 473.4 | 518.3 | 513.5 | 523.8 | 512.4 | 504.6 | 511.6 | 483.0 | 471.0 | 454.9 | 299.1 | 287.6 | 283.6 | 288.2 | 312.1 | 313.0 | 335.2 | 322.7 | 330.3 | 334.0 | 336.7 | 378.8 | 365.6 | 388.5 | 394.8 |
| Wartość firmy | 22.1 | 22.5 | 22.9 | 23.4 | 22.5 | 22.9 | 34.1 | 33.6 | 28.6 | 28.6 | 28.7 | 29.0 | 29.2 | 29.1 | 26.8 | 13.4 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Wartości niematerialne i prawne | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 0.9 | 0.9 | 0.8 | 0.7 | 5.8 | 5.8 | 5.7 | 5.7 | 5.8 | 5.8 | 5.8 | 5.7 | 6.0 | 1.3 | 3.6 |
| Wartość firmy i wartości niematerialne i prawne | 23.0 | 23.6 | 24.0 | 24.3 | 23.3 | 23.7 | 35.5 | 34.9 | 29.6 | 29.6 | 29.9 | 30.1 | 30.3 | 30.3 | 28.0 | 14.3 | 6.0 | 5.9 | 5.8 | 10.9 | 10.9 | 10.8 | 10.8 | 10.9 | 10.9 | 10.9 | 10.8 | 11.1 | 6.4 | 8.7 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 58.7 | 0.0 | 0.0 | 34.6 | 35.2 | 33.5 | 32.4 | 33.7 | 31.5 | 36.0 | 33.6 | 43.4 | 42.3 | 33.3 | 32.8 | 30.5 | 36.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 9.1 | 8.0 | 11.2 | 0.0 | 2.3 | 2.4 | 8.2 | 7.9 | 7.5 | 6.0 | 10.2 | 8.1 | 20.1 | (3.6) | 9.4 | 11.6 | 10.4 | 12.0 | 6.4 | 5.5 | 6.0 | 4.9 | 18.2 | 9.4 | 10.2 | 8.8 | 5.7 | 5.8 |
| Aktywa obrotowe | 197.1 | 206.2 | 190.0 | 220.5 | 196.0 | 221.7 | 212.4 | 215.1 | 181.7 | 216.9 | 182.6 | 155.0 | 165.7 | 130.2 | 129.3 | 305.5 | 90.4 | 104.4 | 131.8 | 141.2 | 121.7 | 110.5 | 139.5 | 137.6 | 194.4 | 231.8 | 177.1 | 183.1 | 157.2 | 158.6 |
| Środki pieniężne i Inwestycje | 34.9 | 47.5 | 39.1 | 54.5 | 44.3 | 48.0 | 59.1 | 50.7 | 53.9 | 105.3 | 79.9 | 39.8 | 46.7 | 15.6 | 28.0 | 44.2 | 29.9 | 33.2 | 29.2 | 59.0 | 39.3 | 37.1 | 62.3 | 41.8 | 53.8 | 82.3 | 56.0 | 45.2 | 39.0 | 38.6 |
| Zapasy | 90.8 | 86.0 | 75.0 | 82.4 | 69.3 | 85.5 | 70.9 | 82.3 | 61.1 | 41.5 | 36.7 | 38.5 | 54.6 | 47.8 | 37.0 | 15.4 | 23.9 | 33.6 | 67.2 | 48.1 | 43.7 | 35.9 | 34.9 | 52.7 | 95.9 | 105.2 | 86.3 | 101.6 | 85.0 | 78.2 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.8) | (5.3) | (4.8) | (3.3) | (3.2) | (4.1) | (5.5) | 4.5 | 0.4 | 0.6 | 0.8 | 0.8 | 4.3 | 5.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 1.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 34.9 | 47.5 | 39.1 | 54.5 | 44.3 | 48.0 | 59.1 | 50.7 | 53.9 | 105.3 | 79.9 | 39.8 | 46.7 | 15.6 | 28.0 | 39.6 | 29.9 | 33.2 | 29.2 | 59.0 | 39.3 | 37.1 | 62.3 | 41.8 | 53.8 | 82.3 | 56.0 | 45.2 | 39.0 | 38.6 |
| Należności krótkoterminowe | 28.6 | 32.8 | 63.0 | 33.7 | 53.4 | 60.1 | 50.9 | 73.7 | 48.9 | 61.7 | 58.9 | 66.8 | 51.2 | 60.9 | 27.6 | 42.0 | 12.3 | 14.8 | 14.1 | 18.2 | 16.1 | 18.5 | 10.2 | 22.1 | 12.6 | 30.9 | 12.3 | 15.9 | 14.1 | 16.3 |
| Dług krótkoterminowy | 115.2 | 124.6 | 103.4 | 107.2 | 136.0 | 70.9 | 144.9 | 102.3 | 143.1 | 143.4 | 125.5 | 139.4 | 67.6 | 149.6 | 140.4 | 95.6 | 87.7 | 31.8 | 55.7 | 130.1 | 125.5 | 131.1 | 25.3 | 29.0 | 68.7 | 78.1 | 42.4 | 63.9 | 32.6 | 36.0 |
| Zobowiązania krótkoterminowe | 204.9 | 208.0 | 193.7 | 194.4 | 205.8 | 187.2 | 227.1 | 232.5 | 202.8 | 238.9 | 215.1 | 250.7 | 183.9 | 244.5 | 237.0 | 334.5 | 133.6 | 90.9 | 138.3 | 207.2 | 194.6 | 203.5 | 83.6 | 79.1 | 155.1 | 148.7 | 102.1 | 133.3 | 99.0 | 96.8 |
| Rozliczenia międzyokresowe | 2.3 | 2.4 | 2.9 | 1.3 | 1.6 | 0.0 | 29.6 | 41.0 | 26.9 | 23.6 | 19.8 | 22.5 | 23.7 | 21.1 | 22.7 | 193.1 | 5.1 | 9.3 | 6.3 | 0.8 | 0.8 | 1.4 | 1.3 | 0.5 | 0.4 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 |
| Zobowiązania długoterminowe | 228.2 | 243.3 | 234.6 | 276.4 | 254.5 | 368.7 | 376.0 | 371.6 | 357.3 | 335.5 | 324.9 | 278.0 | 342.8 | 243.4 | 239.5 | 143.4 | 127.9 | 182.9 | 172.0 | 137.3 | 129.2 | 130.9 | 269.6 | 255.6 | 258.3 | 284.2 | 315.9 | 277.5 | 316.8 | 323.9 |
| Rezerwy z tytułu odroczonego podatku | 5.0 | 5.5 | 5.0 | 4.8 | 5.3 | 5.5 | 5.7 | 5.7 | 6.4 | 10.4 | 9.9 | 9.1 | 7.5 | 7.6 | 9.6 | 2.8 | 1.9 | 2.0 | 2.1 | 2.0 | 2.6 | 3.1 | 3.5 | 3.9 | 4.7 | 6.5 | 7.0 | 7.4 | 7.0 | 7.1 |
| Zobowiązania długoterminowe | 228.2 | 243.3 | 234.6 | 276.4 | 254.5 | 368.7 | 376.0 | 371.6 | 357.3 | 335.5 | 324.9 | 278.0 | 342.8 | 243.4 | 239.5 | 143.4 | 127.9 | 182.9 | 172.0 | 137.3 | 129.2 | 130.9 | 269.6 | 255.6 | 258.3 | 284.2 | 315.9 | 277.5 | 316.8 | 323.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 114.5 | 0.0 | 113.8 | 0.0 | 105.3 | 101.5 | 92.5 | 81.7 | 72.1 | 61.3 | 49.5 | 44.2 | 39.4 | 9.3 | 7.9 | 7.4 | 6.3 | 10.4 | 13.0 | 12.1 | 11.4 | 10.3 | 9.9 | 12.1 | 13.3 | 12.5 | 11.9 | 9.0 |
| Zobowiązania ogółem | 433.1 | 451.3 | 428.3 | 470.7 | 460.3 | 555.9 | 603.1 | 604.1 | 560.2 | 574.4 | 540.0 | 528.7 | 526.7 | 487.8 | 476.5 | 477.9 | 261.5 | 273.8 | 310.3 | 344.6 | 323.8 | 334.3 | 353.2 | 334.7 | 413.4 | 432.9 | 418.1 | 410.8 | 415.8 | 420.8 |
| Kapitał (fundusz) podstawowy | 45.5 | 45.5 | 45.6 | 45.6 | 45.8 | 45.9 | 45.9 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 | 56.1 |
| Zyski zatrzymane | 0.0 | 6.3 | 13.3 | 5.7 | 13.4 | 8.6 | 9.1 | 0.8 | (15.3) | (4.6) | (12.9) | (11.6) | (24.0) | (4.4) | (11.6) | (13.9) | (18.0) | (1.8) | (4.2) | (2.5) | (2.7) | 2.5 | 5.9 | 2.0 | 12.6 | 7.6 | 7.5 | 5.1 | 3.6 | 0.0 |
| Kapitał własny | 129.0 | 135.2 | 140.1 | 136.9 | 146.3 | 173.3 | 173.0 | 169.8 | 184.4 | 192.5 | 184.6 | 174.1 | 162.8 | 154.7 | 156.7 | 150.8 | 136.7 | 135.1 | 129.1 | 126.8 | 123.1 | 123.7 | 120.8 | 145.7 | 139.0 | 152.1 | 153.7 | 153.5 | 147.6 | 153.0 |
| Udziały mniejszościowe | (0.1) | (0.1) | (0.1) | 0.4 | (0.6) | 22.2 | 24.0 | 24.6 | 27.5 | 27.9 | 21.9 | 20.8 | 20.0 | 19.1 | 17.5 | 28.3 | 24.0 | 24.0 | 24.1 | 24.8 | 25.3 | 26.5 | 54.5 | 52.0 | 57.0 | 57.6 | 63.0 | 69.7 | 70.7 | 71.0 |
| Pasywa | 562.0 | 586.6 | 568.4 | 607.6 | 606.6 | 729.3 | 776.1 | 773.9 | 744.6 | 766.9 | 724.6 | 702.8 | 689.5 | 642.6 | 633.3 | 628.7 | 398.2 | 408.9 | 439.4 | 471.4 | 446.8 | 458.0 | 474.0 | 480.3 | 552.4 | 585.0 | 571.7 | 564.3 | 563.4 | 573.7 |
| Inwestycje | 6.7 | 6.2 | 9.1 | 8.0 | 11.2 | 2.2 | 2.3 | 2.4 | 2.4 | 2.6 | 2.7 | 2.7 | 7.0 | 4.0 | 14.6 | 0.9 | 9.8 | 12.3 | 11.1 | 12.0 | 6.4 | 5.5 | 6.0 | 4.9 | 18.2 | 9.4 | 10.2 | 8.8 | 5.7 | 5.8 |
| Dług | 116.8 | 360.9 | 103.9 | 377.0 | 116.3 | 432.7 | 488.6 | 465.1 | 453.6 | 465.3 | 438.7 | 403.8 | 399.5 | 382.4 | 363.5 | 231.7 | 210.9 | 211.7 | 224.7 | 265.1 | 251.6 | 257.2 | 289.5 | 279.6 | 321.3 | 354.7 | 350.2 | 332.8 | 341.2 | 342.1 |
| Środki pieniężne i inne aktywa pieniężne | 34.9 | 47.5 | 39.1 | 54.5 | 44.3 | 48.0 | 59.1 | 50.7 | 53.9 | 105.3 | 79.9 | 39.8 | 46.7 | 15.6 | 28.0 | 39.6 | 29.9 | 33.2 | 29.2 | 59.0 | 39.3 | 37.1 | 62.3 | 41.8 | 53.8 | 82.3 | 56.0 | 45.2 | 39.0 | 38.6 |
| Dług netto | 81.9 | 313.4 | 64.8 | 322.5 | 72.0 | 384.7 | 429.5 | 414.4 | 399.7 | 360.0 | 358.8 | 364.0 | 352.7 | 366.8 | 335.4 | 192.1 | 181.1 | 178.6 | 195.4 | 206.0 | 212.3 | 220.1 | 227.1 | 237.8 | 267.5 | 272.4 | 294.2 | 287.6 | 302.2 | 303.4 |
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