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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 | 350.6 | 375.0 | 408.5 | 438.9 | 423.2 | 431.7 | 409.7 | 443.6 | 470.6 | 472.0 | 524.8 | 490.7 | 519.3 | 545.9 | 575.3 | 599.4 | 554.5 | 551.6 | 532.4 | 463.0 | 516.9 | 473.8 | 512.2 | 577.5 | 640.9 | 584.5 | 591.4 | 578.9 | 577.7 | 572.9 | 558.0 | 556.1 | 596.5 | 605.5 | 602.7 | 601.1 | 632.8 | 629.3 | 631.4 | 671.3 | 748.2 | 746.6 |
| Aktywa trwałe | 159.7 | 163.6 | 163.7 | 169.1 | 179.0 | 188.3 | 187.8 | 195.5 | 192.8 | 192.9 | 194.6 | 204.2 | 179.1 | 179.8 | 170.6 | 164.6 | 162.1 | 181.4 | 183.6 | 180.1 | 187.7 | 187.0 | 187.2 | 191.5 | 215.6 | 211.3 | 209.9 | 210.5 | 212.6 | 209.1 | 215.9 | 214.9 | 212.2 | 209.7 | 215.0 | 210.7 | 216.2 | 208.2 | 212.3 | 220.1 | 469.0 | 465.2 |
| Rzeczowe aktywa trwałe netto | 71.2 | 73.4 | 73.9 | 78.5 | 88.0 | 94.6 | 94.7 | 103.9 | 101.3 | 102.0 | 102.5 | 102.1 | 102.8 | 101.4 | 96.8 | 93.6 | 92.0 | 92.0 | 92.6 | 91.5 | 95.2 | 97.2 | 98.4 | 99.4 | 100.4 | 98.6 | 97.8 | 101.0 | 101.8 | 100.8 | 97.8 | 95.2 | 97.8 | 96.8 | 95.7 | 95.2 | 117.5 | 98.2 | 97.7 | 98.0 | 94.6 | 94.2 |
| Wartość firmy | 17.9 | 18.1 | 17.9 | 17.7 | 17.4 | 17.5 | 17.2 | 17.1 | 16.7 | 16.8 | 17.0 | 17.2 | 17.4 | 17.8 | 17.2 | 16.8 | 16.8 | 17.1 | 16.8 | 16.5 | 16.6 | 16.5 | 16.5 | 16.9 | 17.4 | 17.3 | 17.5 | 17.5 | 17.7 | 17.7 | 17.4 | 17.1 | 17.4 | 17.4 | 16.9 | 16.8 | 17.1 | 16.9 | 16.8 | 17.2 | 144.2 | 144.2 |
| Wartości niematerialne i prawne | 41.0 | 41.2 | 40.8 | 39.5 | 38.3 | 38.0 | 36.6 | 36.1 | 34.3 | 34.3 | 34.4 | 34.7 | 35.2 | 36.0 | 33.8 | 32.2 | 31.8 | 32.2 | 31.1 | 29.7 | 29.8 | 29.1 | 29.0 | 29.7 | 30.8 | 30.3 | 30.5 | 30.3 | 30.4 | 30.1 | 34.4 | 32.2 | 32.4 | 32.0 | 30.0 | 29.5 | 29.9 | 29.1 | 28.6 | 29.2 | 151.8 | 147.2 |
| Wartość firmy i wartości niematerialne i prawne | 58.9 | 59.3 | 58.7 | 57.2 | 55.7 | 55.4 | 53.7 | 53.3 | 51.1 | 51.1 | 51.4 | 51.9 | 52.6 | 53.8 | 51.0 | 49.0 | 48.6 | 49.3 | 48.0 | 46.1 | 46.5 | 45.6 | 45.5 | 46.6 | 48.2 | 47.7 | 48.0 | 47.8 | 48.1 | 47.8 | 51.8 | 49.3 | 49.8 | 49.4 | 46.9 | 46.3 | 47.0 | 46.0 | 45.5 | 46.4 | 296.0 | 291.4 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (39.2) | 17.0 | (33.2) | (32.1) | (31.4) | 13.5 | (31.5) | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | (23.5) | 8.8 | (29.8) | (28.3) | (29.4) | 7.4 | 0.0 | 0.0 | 0.0 | 7.2 | (28.5) | 0.0 | (25.0) | 7.2 | 0.0 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 |
| Inwestycje długoterminowe | 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 | 20.0 | 23.0 | 23.1 | 23.1 | 23.8 | 23.8 | 25.1 | 23.5 | 2.9 | 22.9 | 22.8 | 22.7 | 2.8 | -0.0 | 22.8 | 22.9 | 0.0 | 0.0 |
| Aktywa obrotowe | 190.9 | 211.5 | 244.8 | 269.8 | 244.3 | 243.4 | 221.9 | 248.1 | 277.9 | 279.2 | 330.2 | 286.5 | 340.2 | 366.1 | 404.7 | 434.8 | 392.3 | 370.2 | 348.8 | 283.0 | 329.3 | 286.8 | 324.9 | 386.0 | 425.3 | 373.2 | 381.5 | 368.4 | 365.1 | 363.8 | 342.1 | 341.2 | 384.4 | 395.9 | 387.6 | 390.5 | 416.6 | 421.1 | 419.1 | 451.2 | 279.2 | 281.4 |
| Środki pieniężne i Inwestycje | 111.1 | 128.6 | 150.9 | 174.2 | 143.2 | 150.5 | 112.4 | 134.5 | 175.8 | 176.3 | 229.4 | 191.7 | 247.1 | 266.2 | 298.8 | 321.4 | 277.9 | 251.9 | 234.4 | 182.7 | 234.8 | 194.1 | 227.4 | 278.4 | 311.9 | 257.0 | 265.4 | 248.7 | 239.8 | 237.8 | 230.4 | 246.9 | 288.4 | 295.5 | 300.2 | 307.1 | 330.4 | 328.3 | 332.4 | 364.9 | 181.8 | 179.6 |
| Zapasy | 45.2 | 51.0 | 54.0 | 61.6 | 66.1 | 67.6 | 71.3 | 74.1 | 64.8 | 69.7 | 68.7 | 63.3 | 62.9 | 68.1 | 74.1 | 81.1 | 81.9 | 86.5 | 88.1 | 76.1 | 68.9 | 60.6 | 69.3 | 78.2 | 90.2 | 87.6 | 89.6 | 96.3 | 98.3 | 97.6 | 84.2 | 67.3 | 67.1 | 64.5 | 62.0 | 60.1 | 61.5 | 60.9 | 61.8 | 64.0 | 69.7 | 73.6 |
| Inwestycje krótkoterminowe | 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 | 42.4 | 81.7 | 63.5 | 26.9 | 3.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 111.1 | 128.6 | 150.9 | 174.2 | 143.2 | 150.5 | 112.4 | 134.5 | 175.8 | 176.3 | 229.4 | 191.7 | 247.1 | 266.2 | 256.3 | 239.8 | 214.3 | 225.0 | 231.4 | 182.7 | 234.8 | 194.1 | 227.4 | 278.4 | 311.9 | 257.0 | 265.4 | 248.7 | 239.8 | 237.8 | 230.4 | 246.9 | 288.4 | 295.5 | 300.2 | 307.1 | 330.4 | 328.3 | 332.4 | 364.9 | 181.8 | 179.6 |
| Należności krótkoterminowe | 7.8 | 9.5 | 9.0 | 9.5 | 10.0 | 8.0 | 10.1 | 10.6 | 9.0 | 8.8 | 7.4 | 9.3 | 11.8 | 12.7 | 12.4 | 14.5 | 9.9 | 11.7 | 11.7 | 8.6 | 12.5 | 11.8 | 10.9 | 14.2 | 18.2 | 12.0 | 13.1 | 13.7 | 13.5 | 11.2 | 10.2 | 10.4 | 11.0 | 10.5 | 9.3 | 9.3 | 10.1 | 8.3 | 6.6 | 7.0 | 12.0 | 14.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 6.8 | 7.2 | 8.3 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 7.1 | 10.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 8.1 | 1.3 | 0.0 | 0.0 | 29.0 | 23.0 |
| Zobowiązania krótkoterminowe | 108.7 | 110.4 | 112.9 | 114.5 | 131.4 | 112.8 | 128.0 | 128.4 | 138.5 | 110.9 | 135.4 | 121.4 | 141.2 | 126.4 | 136.8 | 152.9 | 148.7 | 130.0 | 128.8 | 129.6 | 136.1 | 124.5 | 139.7 | 160.9 | 168.1 | 151.5 | 153.0 | 158.0 | 160.8 | 158.0 | 133.6 | 125.8 | 143.8 | 130.2 | 113.8 | 112.6 | 118.8 | 112.6 | 103.9 | 114.8 | 139.6 | 137.4 |
| Rozliczenia międzyokresowe | 15.7 | 0.0 | 0.0 | 0.0 | 17.6 | 0.0 | 0.0 | 0.0 | 21.5 | 0.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 15.1 | (6.8) | (6.8) | (7.2) | 13.9 | 0.0 | 0.0 | 0.0 | 16.0 | 16.8 | 16.9 | 16.2 | 19.6 | 20.9 | 0.0 | 13.3 | 20.9 | 19.5 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 0.0 | 12.0 | 0.0 |
| Zobowiązania długoterminowe | 11.7 | 11.4 | 11.1 | 11.1 | 11.0 | 74.1 | 7.8 | 7.5 | 6.9 | 7.2 | 6.3 | 6.4 | 14.9 | 18.6 | 9.3 | 10.9 | 14.6 | 30.4 | 19.5 | 19.1 | 29.1 | 31.6 | 23.4 | 27.6 | 31.2 | 30.3 | 19.8 | 21.9 | 21.8 | 25.0 | 20.7 | 19.1 | 18.2 | 20.0 | 20.0 | 18.2 | 16.7 | 16.7 | 15.3 | 23.4 | 22.2 | 25.3 |
| Rezerwy z tytułu odroczonego podatku | 10.6 | 10.3 | 10.1 | 10.0 | 9.8 | 6.9 | 6.2 | 6.0 | 5.5 | 6.0 | 5.0 | 5.2 | 13.7 | 17.5 | 8.1 | 9.8 | 13.4 | 17.5 | 5.8 | 5.4 | 10.3 | 13.7 | 6.6 | 8.2 | 12.0 | 14.0 | 4.8 | 7.8 | 7.5 | 11.4 | 5.1 | 4.8 | 4.1 | 5.6 | 4.8 | 4.7 | 4.6 | 5.1 | 4.7 | 4.7 | 4.1 | 4.8 |
| Zobowiązania długoterminowe | 11.7 | 11.4 | 11.1 | 11.1 | 11.0 | 74.1 | 7.8 | 7.5 | 6.9 | 7.2 | 6.3 | 6.4 | 14.9 | 18.6 | 9.3 | 10.9 | 14.6 | 30.4 | 19.5 | 19.1 | 29.1 | 31.6 | 23.4 | 27.6 | 31.2 | 30.3 | 19.8 | 21.9 | 21.8 | 25.0 | 20.7 | 19.1 | 18.2 | 20.0 | 20.0 | 18.2 | 16.7 | 16.7 | 15.3 | 23.4 | 22.2 | 25.3 |
| 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 | 0.0 | 18.6 | 19.4 | 19.7 | 8.3 | 0.0 | 0.0 | 0.0 | 8.6 | 0.0 | 0.0 | 0.0 | 7.1 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 0.0 | 7.3 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 |
| Zobowiązania ogółem | 120.4 | 121.7 | 124.0 | 125.5 | 142.4 | 186.8 | 135.7 | 135.9 | 145.4 | 118.1 | 141.6 | 127.8 | 156.1 | 145.0 | 146.0 | 163.8 | 163.3 | 160.4 | 148.2 | 148.8 | 165.2 | 156.1 | 163.1 | 188.4 | 199.2 | 181.7 | 172.8 | 179.9 | 182.6 | 183.0 | 154.3 | 145.0 | 162.1 | 150.2 | 133.9 | 130.8 | 135.6 | 129.3 | 119.2 | 138.2 | 161.9 | 162.7 |
| 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 | 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 | 166.4 | 186.1 | 211.5 | 237.1 | 214.9 | 187.7 | 213.4 | 243.5 | 265.4 | 286.8 | 310.0 | 293.9 | 288.1 | 315.7 | 349.6 | 362.2 | 329.5 | 329.0 | 327.5 | 275.4 | 306.1 | 284.7 | 312.7 | 343.2 | 382.8 | 353.2 | 365.6 | 349.6 | 344.6 | 344.8 | 363.9 | 378.8 | 391.6 | 410.0 | 427.3 | 428.4 | 445.2 | 453.5 | 463.9 | 474.5 | 478.9 | 477.6 |
| Kapitał własny | 230.2 | 253.3 | 284.5 | 313.4 | 280.9 | 244.9 | 273.9 | 307.7 | 325.3 | 353.9 | 383.1 | 362.8 | 363.2 | 401.0 | 429.3 | 435.6 | 391.1 | 391.2 | 384.2 | 314.3 | 351.7 | 317.6 | 349.1 | 389.1 | 441.6 | 402.8 | 418.6 | 399.1 | 395.1 | 389.9 | 403.7 | 411.1 | 434.5 | 455.4 | 468.8 | 470.4 | 497.2 | 500.0 | 512.2 | 533.1 | 586.3 | 583.9 |
| 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 | 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 | 54.2 | 54.1 |
| Pasywa | 350.6 | 375.0 | 408.5 | 438.9 | 423.2 | 431.7 | 409.7 | 443.6 | 470.6 | 472.0 | 524.8 | 490.7 | 519.3 | 545.9 | 575.3 | 599.4 | 554.5 | 551.6 | 532.4 | 463.0 | 516.9 | 473.8 | 512.2 | 577.5 | 640.9 | 584.5 | 591.4 | 578.9 | 577.7 | 572.9 | 558.0 | 556.1 | 596.5 | 605.5 | 602.7 | 601.1 | 632.8 | 629.3 | 631.4 | 671.3 | 748.2 | 746.6 |
| Inwestycje | 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 | 42.4 | 81.7 | 63.5 | 26.9 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 23.0 | 23.1 | 23.1 | 23.8 | 23.8 | 25.1 | 23.5 | 2.9 | 22.9 | 22.8 | 22.7 | 2.8 | -0.0 | 22.8 | 22.9 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 19.4 | 19.7 | 8.3 | 17.9 | 16.8 | 19.3 | 8.6 | 0.0 | 0.0 | 0.0 | 7.1 | 10.0 | 0.0 | 0.0 | 6.9 | 0.0 | 0.0 | 2.6 | 13.2 | 1.3 | 0.0 | 0.0 | 29.0 | 23.0 |
| Środki pieniężne i inne aktywa pieniężne | 111.1 | 128.6 | 150.9 | 174.2 | 143.2 | 150.5 | 112.4 | 134.5 | 175.8 | 176.3 | 229.4 | 191.7 | 247.1 | 266.2 | 256.3 | 239.8 | 214.3 | 225.0 | 231.4 | 182.7 | 234.8 | 194.1 | 227.4 | 278.4 | 311.9 | 257.0 | 265.4 | 248.7 | 239.8 | 237.8 | 230.4 | 246.9 | 288.4 | 295.5 | 300.2 | 307.1 | 330.4 | 328.3 | 332.4 | 364.9 | 181.8 | 179.6 |
| Dług netto | (111.1) | (128.6) | (150.9) | (174.2) | (143.2) | (84.5) | (112.4) | (133.3) | (175.8) | (176.3) | (229.4) | (191.7) | (247.1) | (266.2) | (256.3) | (239.8) | (214.3) | (206.5) | (211.9) | (163.0) | (226.5) | (176.2) | (210.6) | (259.1) | (303.3) | (257.0) | (265.4) | (248.7) | (232.8) | (227.8) | (230.4) | (246.9) | (281.5) | (295.5) | (300.2) | (304.5) | (317.2) | (327.0) | (332.4) | (364.9) | (152.8) | (156.6) |
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