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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 | 1 355.1 | 1 445.9 | 1 518.8 | 1 525.6 | 1 563.1 | 1 625.8 | 1 702.0 | 1 698.3 | 1 685.3 | 1 704.4 | 1 773.0 | 1 688.9 | 1 684.5 | 1 725.0 | 1 706.6 | 1 750.7 | 1 815.2 | 1 809.1 | 1 746.3 | 1 796.2 | 1 776.7 | 1 785.4 | 1 854.8 | 1 966.4 | 1 930.3 | 1 943.9 | 2 045.0 | 2 139.8 | 2 285.8 | 2 415.1 | 2 415.3 | 2 692.1 | 3 075.3 | 3 264.4 | 3 531.7 | 3 729.4 | 3 980.8 | 4 201.6 | 4 309.6 | 4 388.3 |
| Aktywa trwałe | 48.6 | 53.3 | 22.8 | 22.7 | 22.5 | 26.8 | 22.4 | 22.4 | 10.0 | 14.3 | 6.9 | 1 588.9 | 1 581.2 | 8.3 | 13.5 | 13.7 | 11.0 | 18.4 | 18.4 | 18.2 | 18.0 | 18.0 | 33.2 | 14.0 | 13.8 | 19.1 | 22.6 | 23.1 | 22.7 | 22.2 | 21.8 | 21.5 | 154.9 | 141.6 | 76.8 | 67.2 | 210.5 | 187.4 | 4 178.0 | 4 161.9 |
| Rzeczowe aktywa trwałe netto | 15.3 | 4.5 | 16.3 | 15.1 | 15.1 | 4.3 | 19.5 | 0.0 | 0.0 | 4.3 | 6.6 | 7.4 | 7.6 | 8.0 | 8.0 | 8.1 | 8.0 | 8.4 | 8.4 | 8.2 | 8.0 | 7.9 | 10.9 | 10.8 | 10.5 | 10.4 | 13.0 | 12.6 | 12.3 | 11.9 | 11.5 | 11.3 | 11.3 | 11.0 | 10.6 | 10.6 | 10.3 | 10.0 | 27.4 | 27.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.8 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.2 | 9.6 | 10.3 | 10.6 | 2.8 | 2.7 | 2.6 |
| Wartość firmy i 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 | 0.0 | 0.0 | 0.0 | 0.0 | 9.6 | 9.6 | 9.5 | 9.4 | 9.3 | 9.2 | 9.1 | 8.9 | 15.4 | 16.0 | 16.3 | 8.5 | 8.4 | 8.3 |
| Należności netto | 4.1 | 6.1 | 4.5 | 4.6 | 4.8 | 6.7 | 5.1 | 5.2 | 5.2 | 7.3 | 6.6 | 0.0 | 0.0 | 6.3 | 6.5 | 6.6 | 7.3 | 7.4 | 7.3 | 7.0 | 8.1 | 7.2 | 8.2 | 7.5 | 6.5 | 6.8 | 9.6 | 8.2 | 9.0 | 10.8 | 11.6 | 13.4 | 16.4 | 18.5 | 19.0 | 20.0 | 21.9 | 24.5 | 25.6 | 27.6 |
| Inwestycje długoterminowe | 48.6 | 48.8 | 22.8 | 22.7 | 22.5 | 22.4 | 22.4 | 22.4 | 10.0 | 10.0 | 0.3 | 0.0 | 0.0 | 0.3 | 5.4 | 5.6 | 3.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.1 | 22.3 | 3.3 | 3.3 | 8.6 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 134.6 | 141.6 | 50.8 | 40.6 | 183.9 | 168.9 | 0.6 | 1.1 |
| Aktywa obrotowe | 101.1 | 151.2 | 165.5 | 133.6 | 139.7 | 133.7 | 153.1 | 124.2 | 147.3 | 101.2 | 142.2 | 99.9 | 103.3 | 166.2 | 91.2 | 150.8 | 129.5 | 137.2 | 102.5 | 129.0 | 116.4 | 146.3 | 142.4 | 347.9 | 360.3 | 264.5 | 221.6 | 280.6 | 306.0 | 282.4 | 166.8 | 211.5 | 100.6 | 88.6 | 220.4 | 243.6 | 109.6 | 156.8 | 131.7 | 226.4 |
| Środki pieniężne i Inwestycje | 97.0 | 145.1 | 160.9 | 129.1 | 134.9 | 127.1 | 148.0 | 119.1 | 142.0 | 94.0 | 135.6 | 99.9 | 103.3 | 159.9 | 84.7 | 144.2 | 122.3 | 129.8 | 95.2 | 122.1 | 108.3 | 139.1 | 134.3 | 340.3 | 353.8 | 257.6 | 212.0 | 272.4 | 297.0 | 271.5 | 155.2 | 198.2 | 84.2 | 88.6 | 201.4 | 223.7 | 87.7 | 132.2 | 127.5 | (198.8) |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (280.6) | (306.0) | (274.2) | (158.2) | (201.9) | (221.6) | (110.8) | (204.8) | (226.7) | (90.9) | (156.8) | (153.2) | 171.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (397.6) |
| Środki pieniężne i inne aktywa pieniężne | 97.0 | 145.1 | 160.9 | 129.1 | 134.9 | 127.1 | 148.0 | 119.1 | 142.0 | 94.0 | 135.6 | 99.9 | 103.3 | 159.9 | 84.7 | 144.2 | 122.3 | 129.8 | 95.2 | 122.1 | 108.3 | 139.1 | 134.3 | 340.3 | 353.8 | 257.6 | 212.0 | 272.4 | 297.0 | 271.5 | 155.2 | 198.2 | 84.2 | 88.6 | 201.4 | 223.7 | 87.7 | 132.2 | 127.5 | 198.8 |
| Należności krótkoterminowe | 0.0 | 39.5 | 0.0 | 51.5 | 57.6 | 64.6 | 71.5 | 80.1 | 85.1 | 87.1 | 92.6 | 0.0 | 0.0 | 92.5 | 93.1 | 94.0 | 97.3 | 99.6 | 98.6 | 95.3 | 98.1 | 101.0 | 107.8 | 104.2 | 92.2 | 100.3 | 106.0 | 107.7 | 109.0 | 117.7 | 6.2 | 5.8 | 8.3 | 7.7 | 5.5 | 4.0 | 7.3 | 9.7 | 7.5 | 20.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 39.5 | 0.0 | 51.5 | 57.6 | 64.6 | 71.5 | 80.1 | 85.1 | 87.1 | 92.6 | 0.0 | 0.0 | 92.5 | 93.1 | 94.0 | 97.3 | 99.6 | 98.6 | 95.3 | 98.1 | 101.0 | 107.8 | 104.2 | 92.2 | 100.3 | 106.0 | 107.7 | 109.0 | 117.7 | 6.2 | 5.8 | 8.3 | 7.7 | 5.5 | 4.0 | 7.3 | 9.7 | 10.0 | 24.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 117.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 8.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 218.7 | 39.5 | 1 364.8 | 51.5 | 57.6 | 64.6 | 71.5 | 80.1 | 85.1 | 87.1 | 92.6 | 47.4 | 43.2 | 92.5 | 93.1 | 94.0 | 97.3 | 99.6 | 98.6 | 95.3 | 98.1 | 101.0 | 107.8 | 104.2 | 92.2 | 100.3 | 106.0 | 107.7 | 109.0 | 117.7 | 6.2 | 5.8 | 8.3 | 2 915.3 | 5.5 | 109.3 | 106.2 | 111.4 | 3 910.6 | 3 963.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.4 |
| Zobowiązania długoterminowe | 1 218.7 | 39.5 | 1 364.8 | 51.5 | 57.6 | 64.6 | 71.5 | 80.1 | 85.1 | 87.1 | 92.6 | 47.4 | 43.2 | 92.5 | 93.1 | 94.0 | 97.3 | 99.6 | 98.6 | 95.3 | 98.1 | 101.0 | 107.8 | 104.2 | 92.2 | 100.3 | 106.0 | 107.7 | 109.0 | 117.7 | 6.2 | 5.8 | 8.3 | 2 915.3 | 5.5 | 109.3 | 106.2 | 111.4 | 3 910.6 | 3 963.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 3.1 | 3.0 | 3.1 | 5.6 | 5.4 | 5.3 | 5.1 | 4.9 | 4.7 | 4.6 | 4.5 | 4.3 | 4.1 | 3.9 | 3.8 | 3.6 | 3.4 |
| Zobowiązania ogółem | 1 218.7 | 1 293.3 | 1 364.8 | 1 354.2 | 1 390.7 | 1 451.2 | 1 525.6 | 1 515.7 | 1 500.8 | 1 518.5 | 1 570.4 | 47.4 | 43.2 | 1 516.5 | 1 494.9 | 1 535.4 | 1 596.1 | 1 585.6 | 1 518.6 | 1 564.5 | 1 540.9 | 1 545.2 | 1 610.5 | 1 718.1 | 1 678.6 | 1 688.6 | 1 785.5 | 1 892.4 | 2 033.7 | 2 083.0 | 2 078.4 | 2 350.7 | 2 728.7 | 2 915.3 | 3 180.5 | 3 372.9 | 3 615.8 | 3 824.5 | 3 920.6 | 3 988.2 |
| Kapitał (fundusz) podstawowy | 142.2 | 142.2 | 142.2 | 142.2 | 142.2 | 142.2 | 142.2 | 147.2 | 147.2 | 147.2 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 152.6 | 227.7 | 227.7 | 227.7 | 227.7 | 238.0 | 218.9 | 215.2 | 214.5 | 214.8 | 214.8 | 214.8 |
| Zyski zatrzymane | (6.0) | (3.5) | (2.1) | (0.3) | 0.7 | 2.9 | 4.7 | 5.9 | 7.8 | 9.2 | 20.5 | 22.0 | 24.2 | 26.4 | 29.7 | 33.2 | 37.1 | 41.5 | 45.6 | 49.6 | 53.6 | 58.1 | 62.1 | 66.2 | 69.5 | 73.2 | 77.4 | 81.0 | 85.6 | 90.6 | 95.3 | 99.3 | 104.1 | 109.3 | 116.6 | 125.4 | 134.5 | 146.0 | 157.8 | 168.8 |
| Kapitał własny | 136.4 | 152.5 | 154.0 | 171.5 | 172.4 | 174.6 | 176.4 | 182.6 | 184.5 | 185.9 | 202.6 | 204.1 | 206.3 | 208.5 | 211.8 | 215.2 | 219.2 | 223.6 | 227.7 | 231.7 | 235.7 | 240.2 | 244.2 | 248.3 | 251.6 | 255.3 | 259.5 | 247.4 | 252.0 | 332.1 | 337.0 | 341.4 | 346.6 | 349.1 | 351.2 | 356.5 | 365.0 | 377.2 | 389.0 | 400.1 |
| 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 |
| Pasywa | 1 355.1 | 1 445.9 | 1 518.8 | 1 525.6 | 1 563.1 | 1 625.8 | 1 702.0 | 1 698.3 | 1 685.3 | 1 704.4 | 1 773.0 | 251.5 | 249.4 | 1 725.0 | 1 706.6 | 1 750.7 | 1 815.2 | 1 809.1 | 1 746.3 | 1 796.2 | 1 776.7 | 1 785.4 | 1 854.8 | 1 966.4 | 1 930.3 | 1 943.9 | 2 045.0 | 2 139.8 | 2 285.8 | 2 415.1 | 2 415.3 | 2 692.1 | 3 075.3 | 3 264.4 | 3 531.7 | 3 729.4 | 3 980.8 | 4 201.6 | 4 309.6 | 4 388.3 |
| Inwestycje | 48.6 | 48.8 | 22.8 | 22.7 | 22.5 | 22.4 | 22.4 | 22.4 | 10.0 | 10.0 | 0.3 | 0.0 | 0.0 | 0.3 | 5.4 | 5.6 | 3.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.1 | 22.3 | 3.3 | 3.3 | 8.6 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 134.6 | 141.6 | 50.8 | 40.6 | 183.9 | 168.9 | 0.6 | 1.1 |
| Dług | 57.4 | 57.3 | 57.5 | 57.4 | 57.6 | 57.5 | 57.6 | 57.6 | 57.7 | 57.7 | 47.5 | 47.4 | 43.2 | 43.0 | 43.2 | 43.1 | 43.3 | 43.2 | 43.3 | 38.2 | 38.4 | 38.2 | 41.4 | 17.0 | 16.9 | 16.7 | 10.5 | 99.8 | 101.0 | 100.4 | 102.7 | 103.1 | 103.4 | 105.0 | 107.1 | 108.7 | 105.5 | 110.6 | 106.9 | 104.5 |
| Środki pieniężne i inne aktywa pieniężne | 97.0 | 145.1 | 160.9 | 129.1 | 134.9 | 127.1 | 148.0 | 119.1 | 142.0 | 94.0 | 135.6 | 99.9 | 103.3 | 159.9 | 84.7 | 144.2 | 122.3 | 129.8 | 95.2 | 122.1 | 108.3 | 139.1 | 134.3 | 340.3 | 353.8 | 257.6 | 212.0 | 272.4 | 297.0 | 271.5 | 155.2 | 198.2 | 84.2 | 88.6 | 201.4 | 223.7 | 87.7 | 132.2 | 127.5 | 198.8 |
| Dług netto | (39.6) | (87.8) | (103.4) | (71.7) | (77.3) | (69.6) | (90.3) | (61.5) | (84.3) | (36.3) | (88.1) | (52.6) | (60.1) | (116.9) | (41.4) | (101.1) | (79.0) | (86.6) | (51.9) | (83.9) | (69.9) | (100.9) | (92.8) | (323.3) | (336.9) | (240.9) | (201.5) | (172.6) | (196.0) | (171.1) | (52.6) | (95.1) | 19.1 | 16.4 | (94.3) | (115.0) | 17.8 | (21.6) | (20.6) | (94.3) |
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