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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | Q1 | 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 | 0.0 | 124.3 | 0.0 | 155.6 | 572.8 | 605.9 | 610.4 | 582.8 | 1 042.5 | 929.3 | 954.0 | 977.6 | 990.6 | 1 018.8 | 1 003.3 | 1 001.6 | 996.2 | 1 029.0 | 1 014.0 | 989.6 | 948.5 | 965.1 | 922.9 | 929.7 | 937.8 | 918.6 | 903.4 |
| Aktywa trwałe | (47.9) | 18.1 | (65.1) | 48.4 | 98.7 | 125.1 | 180.7 | 131.2 | 142.1 | 155.0 | 208.3 | 220.4 | 246.5 | 271.2 | 305.9 | 335.4 | 366.8 | 393.9 | 412.1 | 406.7 | 386.2 | 369.1 | 355.8 | 350.5 | 343.9 | 334.2 | 323.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 11.1 | 0.0 | 38.3 | 46.8 | 48.8 | 96.4 | 99.1 | 110.5 | 119.8 | 163.7 | 176.5 | 203.3 | 230.4 | 265.9 | 296.4 | 328.8 | 359.2 | 366.8 | 356.0 | 354.2 | 344.9 | 332.3 | 324.2 | 318.3 | 309.9 | 301.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 22.4 | 0.0 | 21.6 | 21.9 | 22.4 | 27.3 | 26.7 | 26.0 | 25.4 | 24.8 | 24.1 | 23.5 | 22.9 | 22.9 | 22.3 | 21.8 | 16.6 | 16.1 | 16.7 | 16.1 | 15.7 | 15.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 22.4 | 0.0 | 21.6 | 21.9 | 22.4 | 4.5 | 4.5 | 4.5 | 29.9 | 29.3 | 28.6 | 28.0 | 27.4 | 27.5 | 26.8 | 26.3 | 21.1 | 20.6 | 21.2 | 20.7 | 20.2 | 19.7 |
| Należności netto | 0.0 | 28.1 | 0.0 | 34.7 | 26.2 | 33.4 | 30.9 | 22.7 | 36.0 | 51.2 | 57.4 | 59.7 | 78.4 | 85.3 | 76.5 | 76.2 | 83.5 | 104.2 | 77.9 | 87.7 | 103.8 | 114.8 | 91.3 | 91.2 | 83.5 | 87.9 | 52.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 8.6 | 8.6 | 7.6 | 7.6 | 7.1 | 7.1 | 5.0 | 5.0 | 3.5 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 47.9 | 106.2 | 65.1 | 107.2 | 474.1 | 480.8 | 429.7 | 451.6 | 900.5 | 774.4 | 745.7 | 757.2 | 744.1 | 747.6 | 697.3 | 666.2 | 629.4 | 635.0 | 601.9 | 582.9 | 562.3 | 596.0 | 567.1 | 579.2 | 593.9 | 584.4 | 579.7 |
| Środki pieniężne i Inwestycje | 47.9 | 65.1 | 65.1 | 56.0 | 427.4 | 424.2 | 372.4 | 339.8 | 768.8 | 663.6 | 617.2 | 622.0 | 600.4 | 587.4 | 539.3 | 499.7 | 452.4 | 430.0 | 418.3 | 391.4 | 356.9 | 388.7 | 371.8 | 380.1 | 398.2 | 393.4 | 426.9 |
| Zapasy | 0.0 | 8.6 | 0.0 | 12.3 | 13.3 | 15.3 | 19.4 | 21.8 | 25.1 | 30.0 | 38.5 | 44.1 | 51.1 | 60.0 | 63.7 | 70.6 | 78.6 | 81.6 | 82.3 | 83.7 | 80.9 | 73.7 | 83.2 | 88.3 | 94.0 | 83.1 | 74.7 |
| Inwestycje krótkoterminowe | 95.7 | 0.0 | 130.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 226.8 | 225.5 | 218.4 | 210.2 | 86.0 | 65.5 | 45.6 | 29.4 | 16.0 | 0.3 | 0.0 | 49.3 | 49.8 |
| Środki pieniężne i inne aktywa pieniężne | (47.9) | 65.1 | (65.1) | 56.0 | 427.4 | 424.2 | 372.4 | 339.8 | 768.8 | 663.6 | 617.2 | 622.0 | 600.4 | 587.4 | 312.5 | 274.2 | 234.0 | 219.7 | 332.3 | 325.9 | 311.3 | 359.3 | 355.8 | 379.8 | 398.2 | 344.1 | 377.1 |
| Należności krótkoterminowe | 0.0 | 8.8 | 0.0 | 9.4 | 12.0 | 13.0 | 13.5 | 9.9 | 9.5 | 4.7 | 15.6 | 16.2 | 17.0 | 17.4 | 19.0 | 26.7 | 21.6 | 21.6 | 29.3 | 23.1 | 18.8 | 15.7 | 20.2 | 21.2 | 26.2 | 12.9 | 10.1 |
| Dług krótkoterminowy | 0.0 | 4.2 | 0.0 | 4.9 | 7.4 | 9.9 | 6.9 | 7.9 | 10.0 | 5.9 | 12.3 | 9.8 | 8.9 | 5.1 | 15.3 | 16.0 | 16.8 | 9.0 | 18.4 | 18.6 | 20.0 | 23.0 | 11.1 | 21.6 | 18.8 | 9.3 | 9.4 |
| Zobowiązania krótkoterminowe | 0.0 | 32.4 | 0.0 | 43.2 | 48.2 | 63.0 | 59.1 | 122.2 | 145.6 | 118.1 | 120.5 | 113.1 | 100.4 | 110.4 | 94.4 | 117.9 | 126.9 | 131.0 | 112.0 | 98.1 | 104.7 | 127.2 | 108.7 | 111.0 | 121.2 | 117.6 | 107.9 |
| Rozliczenia międzyokresowe | 0.0 | 2.8 | 0.0 | 3.2 | 3.1 | 3.3 | 3.4 | 3.4 | 3.8 | 4.5 | 4.5 | 5.3 | 5.5 | 5.3 | 5.4 | 6.5 | 6.7 | 7.9 | 8.5 | 9.2 | 11.1 | 13.2 | 14.3 | 16.4 | 17.8 | 20.7 | 20.9 |
| Zobowiązania długoterminowe | 0.0 | 311.9 | 0.0 | 97.1 | 103.1 | 122.8 | 142.2 | 69.4 | 71.9 | 72.1 | 81.0 | 79.9 | 90.0 | 90.9 | 102.1 | 100.2 | 93.6 | 92.3 | 99.6 | 98.2 | 98.6 | 96.9 | 95.3 | 94.6 | 93.8 | 90.9 | 88.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 284.6 | 0.0 | 70.3 | 78.7 | 101.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.2) | 0.0 | 0.0 | 0.0 | -0.0 | (9.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 311.9 | 0.0 | 97.1 | 103.1 | 122.8 | 142.2 | 69.4 | 71.9 | 72.1 | 81.0 | 79.9 | 90.0 | 90.9 | 102.1 | 100.2 | 93.6 | 92.3 | 99.6 | 98.2 | 98.6 | 96.9 | 95.3 | 94.6 | 93.8 | 90.9 | 88.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.6 | 59.2 | 61.6 | 63.0 | 72.5 | 70.8 | 80.2 | 82.0 | 101.2 | 99.0 | 96.2 | 95.2 | 102.0 | 99.6 | 98.5 | 95.4 | 92.2 | 89.5 | 85.9 | 82.6 | 0.0 |
| Zobowiązania ogółem | 0.0 | 344.3 | 0.0 | 140.3 | 151.4 | 185.8 | 201.3 | 191.5 | 217.5 | 190.3 | 201.6 | 193.0 | 190.4 | 201.3 | 196.6 | 218.1 | 220.4 | 223.2 | 211.6 | 196.3 | 203.3 | 224.1 | 204.1 | 205.6 | 215.0 | 208.5 | 196.5 |
| 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 |
| Zyski zatrzymane | 0.0 | (231.1) | 0.0 | (245.6) | (255.2) | (262.4) | (283.5) | (323.7) | (389.5) | (805.1) | (816.6) | (827.7) | (844.9) | (863.3) | (905.7) | (970.2) | (1 012.1) | (1 029.3) | (1 080.1) | (1 142.5) | (1 235.5) | (1 284.4) | (1 344.4) | (1 382.3) | (1 418.0) | (1 467.0) | (1 501.4) |
| Kapitał własny | 45.9 | (220.0) | 23.3 | 15.3 | 421.4 | 420.1 | 409.1 | 391.3 | 825.1 | 739.1 | 752.5 | 784.6 | 800.2 | 817.6 | 806.7 | 783.5 | 775.8 | 805.7 | 802.4 | 793.3 | 745.2 | 741.0 | 718.8 | 724.1 | 722.8 | 710.1 | 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 |
| Pasywa | 45.9 | 124.3 | 23.3 | 155.6 | 572.8 | 605.9 | 610.4 | 582.8 | 1 042.5 | 929.3 | 954.0 | 977.6 | 990.6 | 1 018.8 | 1 003.3 | 1 001.6 | 996.2 | 1 029.0 | 1 014.0 | 989.6 | 948.5 | 965.1 | 922.9 | 929.7 | 937.8 | 918.6 | 903.4 |
| Inwestycje | 95.7 | 0.0 | 130.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | 8.6 | 8.6 | 7.6 | 226.8 | 225.5 | 218.4 | 210.2 | 86.0 | 65.5 | 45.6 | 29.4 | 16.0 | 0.3 | 0.0 | 49.3 | 0.0 |
| Dług | 0.0 | 29.7 | 0.0 | 29.7 | 29.7 | 29.7 | 59.6 | 59.2 | 61.6 | 63.0 | 72.5 | 70.8 | 80.2 | 82.0 | 101.2 | 99.0 | 96.2 | 95.2 | 102.0 | 99.6 | 98.5 | 95.4 | 92.2 | 89.5 | 85.9 | 82.6 | 80.1 |
| Środki pieniężne i inne aktywa pieniężne | (47.9) | 65.1 | (65.1) | 56.0 | 427.4 | 424.2 | 372.4 | 339.8 | 768.8 | 663.6 | 617.2 | 622.0 | 600.4 | 587.4 | 312.5 | 274.2 | 234.0 | 219.7 | 332.3 | 325.9 | 311.3 | 359.3 | 355.8 | 379.8 | 398.2 | 344.1 | 377.1 |
| Dług netto | 47.9 | (35.4) | 65.1 | (26.4) | (397.7) | (394.4) | (312.8) | (280.7) | (707.2) | (600.6) | (544.7) | (551.1) | (520.2) | (505.5) | (211.3) | (175.2) | (137.7) | (124.6) | (230.3) | (226.3) | (212.8) | (263.9) | (263.6) | (290.3) | (312.3) | (261.5) | (297.0) |
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