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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2013 | 2014 | 2014 | 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 |
| 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 |
| Aktywa | 157.3 | 161.1 | 160.4 | 166.8 | 168.1 | 180.0 | 179.3 | 184.4 | 186.2 | 188.6 | 187.6 | 195.7 | 194.0 | 202.5 | 206.8 | 210.1 | 210.0 | 208.0 | 206.2 | 204.4 | 200.8 | 203.4 | 203.6 | 212.6 | 210.3 | 209.3 | 205.9 | 214.7 | 214.7 | 219.7 | 225.8 | 251.1 | 262.6 | 294.6 | 318.8 | 330.5 | 331.7 | 357.8 | 376.6 | 412.4 |
| Aktywa trwałe | 71.3 | 71.7 | 72.1 | 72.4 | 70.9 | 71.1 | 70.8 | 83.4 | 79.5 | 79.9 | 71.2 | 71.6 | 74.0 | 74.9 | 108.9 | 112.1 | 115.2 | 117.0 | 120.9 | 122.4 | 125.6 | 131.0 | 129.7 | 133.2 | 130.6 | 134.8 | 134.8 | 136.5 | 137.0 | 140.2 | 140.3 | 141.1 | 141.1 | 143.4 | 143.4 | 146.7 | 153.2 | 160.1 | 158.1 | 162.4 |
| Rzeczowe aktywa trwałe netto | 21.5 | 21.6 | 21.3 | 21.0 | 20.0 | 19.8 | 20.2 | 21.4 | 20.2 | 20.5 | 11.3 | 11.2 | 11.1 | 10.9 | 12.4 | 12.4 | 12.1 | 11.7 | 11.4 | 11.5 | 12.5 | 17.2 | 16.3 | 16.6 | 15.8 | 18.2 | 18.0 | 17.8 | 17.5 | 17.6 | 18.7 | 18.6 | 19.1 | 19.9 | 19.1 | 18.8 | 18.0 | 17.7 | 15.7 | 14.8 |
| Wartość firmy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 6.0 | 6.2 | 6.2 | 6.1 | 6.1 | 6.1 | 6.1 | 13.7 | 14.7 | 14.9 | 14.8 | 15.2 | 15.0 | 15.1 | 15.2 | 15.1 | 15.8 | 15.5 | 15.6 | 15.2 | 14.6 | 14.5 | 14.8 | 14.8 | 14.6 | 14.8 | 15.4 | 15.3 | 15.3 | 15.0 | 15.2 | 15.0 | 15.2 |
| Wartości niematerialne i prawne | 13.3 | 13.8 | 14.4 | 15.4 | 16.0 | 17.9 | 18.5 | 25.6 | 26.7 | 27.5 | 28.3 | 29.7 | 32.6 | 34.2 | 58.1 | 59.8 | 62.3 | 63.8 | 66.8 | 67.8 | 67.9 | 67.7 | 67.7 | 69.8 | 69.2 | 70.2 | 69.9 | 69.5 | 72.2 | 73.5 | 73.9 | 75.4 | 75.9 | 79.2 | 80.4 | 82.8 | 83.0 | 85.9 | 87.3 | 89.9 |
| Wartość firmy i wartości niematerialne i prawne | 13.4 | 13.9 | 14.5 | 15.5 | 16.1 | 18.0 | 18.6 | 31.6 | 32.9 | 33.7 | 34.4 | 35.8 | 38.7 | 40.3 | 71.7 | 74.5 | 77.2 | 78.5 | 82.1 | 82.8 | 83.0 | 82.9 | 82.7 | 85.6 | 84.7 | 85.8 | 85.0 | 84.1 | 86.8 | 88.2 | 88.7 | 90.0 | 90.7 | 94.5 | 95.7 | 98.0 | 98.0 | 101.1 | 102.4 | 105.2 |
| Należności netto | 11.7 | 11.9 | 13.8 | 13.8 | 13.3 | 15.1 | 7.8 | 4.9 | 7.7 | 4.6 | 10.4 | 15.0 | 15.0 | 10.0 | 19.7 | 17.3 | 20.5 | 18.2 | 21.8 | 17.9 | 15.8 | 16.0 | 16.9 | 26.1 | 25.8 | 24.1 | 28.2 | 35.0 | 29.7 | 32.9 | 41.9 | 55.7 | 51.7 | 65.8 | 62.6 | 69.4 | 60.9 | 52.4 | 66.0 | 93.2 |
| Inwestycje długoterminowe | 26.8 | 27.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.6 | 21.3 | 22.7 | 23.8 | 24.2 | 24.7 | 24.4 | 24.9 | 25.2 | 25.2 | 24.4 | 24.7 | 25.4 | 25.8 | 24.3 | 23.9 | 24.1 | 24.1 | 23.0 | 21.4 | 22.2 | 24.7 | 24.3 | 24.2 | (77.3) | 89.9 |
| Aktywa obrotowe | 86.0 | 89.4 | 88.4 | 94.4 | 97.2 | 108.9 | 108.6 | 101.0 | 106.8 | 108.6 | 116.4 | 124.1 | 120.0 | 127.6 | 97.9 | 97.9 | 94.9 | 91.0 | 85.3 | 82.0 | 75.1 | 72.4 | 73.9 | 79.4 | 79.7 | 74.5 | 71.1 | 78.2 | 77.7 | 79.5 | 85.5 | 110.0 | 121.5 | 151.1 | 175.5 | 183.8 | 178.5 | 197.7 | 218.5 | 250.0 |
| Środki pieniężne i Inwestycje | 48.5 | 52.1 | 52.0 | 56.6 | 59.7 | 66.3 | 71.9 | 69.9 | 74.1 | 82.8 | 76.6 | 92.0 | 89.2 | 103.2 | 61.0 | 64.1 | 57.7 | 53.4 | 44.5 | 47.2 | 44.4 | 41.3 | 40.2 | 36.2 | 34.5 | 27.3 | 20.8 | 23.0 | 28.9 | 17.9 | 10.3 | 10.6 | 12.9 | 4.3 | 3.3 | 3.9 | 2.3 | 2.3 | 2.6 | 3.3 |
| Zapasy | 25.0 | 24.4 | 21.7 | 23.1 | 22.9 | 26.6 | 27.6 | 24.8 | 22.2 | 19.8 | 17.2 | 14.9 | 13.9 | 13.4 | 15.4 | 14.4 | 15.0 | 17.5 | 16.7 | 14.6 | 12.7 | 13.1 | 14.4 | 14.5 | 17.2 | 21.3 | 20.0 | 16.9 | 15.6 | 23.3 | 25.0 | 36.0 | 49.6 | 66.6 | 92.7 | 93.0 | 101.6 | 137.0 | 145.2 | 144.2 |
| Inwestycje krótkoterminowe | 33.2 | 44.7 | 43.5 | 43.7 | 46.9 | 51.1 | 61.3 | 51.7 | 51.9 | 61.1 | 68.1 | 86.0 | 85.7 | 68.9 | 55.6 | 49.2 | 46.7 | 41.1 | 36.5 | 28.1 | 24.6 | 23.4 | 17.2 | 17.0 | 17.2 | 16.9 | 9.9 | 0.0 | 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 | 15.3 | 7.4 | 8.5 | 12.9 | 12.8 | 15.2 | 10.6 | 18.2 | 22.2 | 21.7 | 8.5 | 6.0 | 3.5 | 34.3 | 5.4 | 14.9 | 11.0 | 12.2 | 8.0 | 19.0 | 19.8 | 18.0 | 23.0 | 19.2 | 17.4 | 10.4 | 10.9 | 23.0 | 28.9 | 17.9 | 10.3 | 10.6 | 12.9 | 4.3 | 3.3 | 3.9 | 2.3 | 2.3 | 2.6 | 3.3 |
| Należności krótkoterminowe | 4.3 | 9.9 | 7.4 | 10.8 | 4.1 | 14.9 | 10.4 | 9.0 | 2.9 | 8.5 | 8.3 | 7.4 | 2.0 | 7.8 | 10.2 | 11.8 | 4.7 | 12.6 | 9.5 | 10.5 | 4.8 | 10.0 | 9.3 | 14.9 | 6.6 | 17.4 | 16.8 | 19.6 | 6.2 | 27.5 | 33.0 | 39.3 | 21.4 | 62.4 | 61.2 | 53.0 | 47.2 | 73.9 | 77.1 | 58.8 |
| Dług krótkoterminowy | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.6 | 1.6 | 1.8 | 1.7 | 1.8 | 1.6 | 1.8 | 1.6 | 1.5 | 1.5 | 1.6 | 1.8 | 9.0 | 2.1 | 18.8 | 22.8 | 21.5 | 46.1 | 84.2 |
| Zobowiązania krótkoterminowe | 13.3 | 14.1 | 10.4 | 14.0 | 12.4 | 19.4 | 13.3 | 13.5 | 13.6 | 13.0 | 11.0 | 9.9 | 9.5 | 11.3 | 14.1 | 17.9 | 17.5 | 17.8 | 14.1 | 16.1 | 16.9 | 17.6 | 15.8 | 23.1 | 24.4 | 26.5 | 24.9 | 32.3 | 32.9 | 37.7 | 43.0 | 55.1 | 62.9 | 84.4 | 86.4 | 92.7 | 94.8 | 118.8 | 138.1 | 167.9 |
| Rozliczenia międzyokresowe | 2.2 | 1.9 | 1.7 | 1.8 | 2.3 | 2.3 | 1.9 | 3.5 | 2.9 | 2.2 | 1.4 | 1.7 | 2.2 | 1.5 | 3.2 | 5.1 | 4.2 | 3.1 | 3.4 | 5.0 | 4.0 | 3.9 | 4.0 | 5.9 | 5.0 | 4.8 | 4.6 | 8.9 | 7.1 | 5.7 | 7.4 | 13.5 | 12.1 | 11.0 | 11.0 | 18.1 | 15.1 | 11.9 | 13.0 | 18.8 |
| Zobowiązania długoterminowe | 4.5 | 4.5 | 4.5 | 4.6 | 4.3 | 4.3 | 4.3 | 4.3 | 3.6 | 3.6 | 2.3 | 2.3 | 2.2 | 2.2 | 2.6 | 2.5 | 3.3 | 3.8 | 3.5 | 3.0 | 3.1 | 7.2 | 6.8 | 6.5 | 6.2 | 5.2 | 7.0 | 7.1 | 6.9 | 6.7 | 7.4 | 19.4 | 20.0 | 19.8 | 20.3 | 22.0 | 19.2 | 19.7 | 17.8 | 17.7 |
| 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 | 0.4 | 0.4 | 0.4 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 | 0.4 | 1.0 | 1.1 |
| Zobowiązania długoterminowe | 4.5 | 4.5 | 4.5 | 4.6 | 4.3 | 4.3 | 4.3 | 4.3 | 3.6 | 3.6 | 2.3 | 2.3 | 2.2 | 2.2 | 2.6 | 2.5 | 3.3 | 3.8 | 3.5 | 3.0 | 3.1 | 7.2 | 6.8 | 6.5 | 6.2 | 5.2 | 7.0 | 7.1 | 6.9 | 6.7 | 7.4 | 19.4 | 20.0 | 19.8 | 20.3 | 22.0 | 19.2 | 19.7 | 17.8 | 17.7 |
| Zobowiązania z tytułu leasingu | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.1 | 5.1 | 4.6 | 4.2 | 4.1 | 4.4 | 2.9 | 3.9 | 2.3 | 3.3 | 2.0 | 17.2 | 4.9 | 2.9 | 2.7 | 1.1 | 1.0 | 1.1 |
| Zobowiązania ogółem | 17.8 | 18.6 | 14.9 | 18.6 | 16.7 | 23.7 | 17.6 | 17.8 | 17.2 | 16.6 | 13.4 | 12.2 | 11.8 | 13.4 | 16.7 | 20.4 | 20.8 | 21.6 | 17.6 | 19.1 | 20.0 | 24.8 | 22.5 | 29.6 | 30.5 | 31.7 | 31.9 | 39.3 | 39.8 | 44.4 | 50.4 | 74.5 | 82.9 | 104.1 | 106.7 | 114.7 | 114.0 | 138.4 | 155.9 | 185.5 |
| Kapitał (fundusz) podstawowy | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.5 | 0.8 | 0.8 | 0.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 2.7 | 2.7 | 3.2 | 3.6 | 7.9 | 8.7 | 7.3 | 7.6 | 7.6 | 7.8 | 7.9 | 8.0 | 23.5 | 23.9 | 24.0 | 24.0 | 24.1 | 24.1 |
| Zyski zatrzymane | 136.5 | 139.5 | 142.2 | 144.7 | 147.6 | 152.4 | 157.7 | 162.5 | 164.6 | 167.5 | 169.7 | 179.1 | 177.5 | 184.3 | 184.3 | 183.2 | 182.4 | 179.9 | 180.7 | 177.9 | 173.7 | 171.3 | 173.7 | 173.1 | 170.7 | 168.6 | 164.2 | 165.1 | 165.3 | 164.8 | 165.0 | 166.7 | 168.9 | 177.2 | 184.0 | 187.2 | 190.9 | 191.4 | 193.6 | 198.0 |
| Kapitał własny | 139.5 | 142.5 | 145.5 | 148.3 | 151.3 | 156.3 | 161.7 | 166.6 | 169.0 | 171.9 | 174.3 | 183.5 | 182.2 | 189.0 | 190.0 | 189.6 | 189.3 | 186.4 | 188.6 | 185.3 | 180.8 | 178.6 | 181.1 | 182.9 | 179.8 | 177.6 | 174.1 | 175.4 | 174.9 | 175.3 | 175.4 | 176.5 | 179.7 | 190.4 | 212.2 | 215.8 | 217.7 | 219.4 | 220.7 | 226.8 |
| 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 | 157.3 | 161.1 | 160.4 | 166.8 | 168.1 | 180.0 | 179.3 | 184.4 | 186.2 | 188.6 | 187.6 | 195.7 | 194.0 | 202.5 | 206.8 | 210.1 | 210.0 | 208.0 | 206.2 | 204.4 | 200.8 | 203.4 | 203.6 | 212.6 | 210.3 | 209.3 | 205.9 | 214.7 | 214.7 | 219.7 | 225.8 | 251.1 | 262.6 | 294.6 | 318.8 | 330.5 | 331.7 | 357.8 | 376.6 | 412.4 |
| Inwestycje | 33.2 | 44.7 | 43.5 | 43.7 | 46.9 | 51.1 | 61.3 | 51.7 | 51.9 | 61.1 | 68.1 | 86.0 | 85.7 | 68.9 | 55.6 | 49.2 | 46.7 | 41.1 | 36.5 | 28.1 | 24.6 | 23.4 | 17.2 | 17.0 | 17.2 | 16.9 | 9.9 | 25.8 | 24.3 | 23.9 | 24.1 | 24.1 | 23.0 | 21.4 | 22.2 | 24.7 | 24.3 | 24.2 | (77.3) | 89.9 |
| Dług | 3.5 | 3.1 | 3.1 | 3.0 | 3.1 | 2.9 | 2.8 | 2.8 | 2.8 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 7.3 | 6.9 | 6.9 | 6.3 | 5.9 | 5.7 | 5.9 | 5.7 | 5.3 | 5.0 | 16.8 | 16.9 | 24.1 | 16.8 | 33.1 | 36.9 | 35.4 | 59.3 | 97.2 |
| Środki pieniężne i inne aktywa pieniężne | 15.3 | 7.4 | 8.5 | 12.9 | 12.8 | 15.2 | 10.6 | 18.2 | 22.2 | 21.7 | 8.5 | 6.0 | 3.5 | 34.3 | 5.4 | 14.9 | 11.0 | 12.2 | 8.0 | 19.0 | 19.8 | 18.0 | 23.0 | 19.2 | 17.4 | 10.4 | 10.9 | 23.0 | 28.9 | 17.9 | 10.3 | 10.6 | 12.9 | 4.3 | 3.3 | 3.9 | 2.3 | 2.3 | 2.6 | 3.3 |
| Dług netto | (11.8) | (4.3) | (5.4) | (9.8) | (9.7) | (12.3) | (7.8) | (15.5) | (19.4) | (19.1) | (5.9) | (3.5) | (1.1) | (31.9) | (3.1) | (12.6) | (8.8) | (10.1) | (5.9) | (17.0) | (17.9) | (10.6) | (16.1) | (12.3) | (11.0) | (4.5) | (5.1) | (17.1) | (23.2) | (12.6) | (5.4) | 6.1 | 4.0 | 19.7 | 13.5 | 29.2 | 34.6 | 33.1 | 56.7 | 93.9 |
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