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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 264.6 | 233.1 | 258.5 | 514.9 | 554.9 | 558.3 | 609.5 | 645.8 | 670.2 | 697.5 | 689.8 | 677.3 | 719.2 | 725.5 | 725.1 | 720.1 | 759.9 | 755.8 | 1 023.8 | 1 190.8 | 1 166.8 | 1 154.1 |
| Aktywa trwałe | 99.1 | 121.8 | 124.1 | 153.1 | 152.2 | 181.5 | 386.2 | 479.1 | 474.5 | 476.9 | 465.4 | 458.0 | 478.0 | 494.1 | 490.7 | 482.0 | 497.3 | 489.0 | 513.0 | 714.2 | 630.5 | 649.2 |
| Rzeczowe aktywa trwałe netto | 54.7 | 55.7 | 55.7 | 55.9 | 56.6 | 80.4 | 83.8 | 119.0 | 118.6 | 121.9 | 125.5 | 127.2 | 133.0 | 133.9 | 115.5 | 115.6 | 115.3 | 114.4 | 121.5 | 191.1 | 189.5 | 196.7 |
| Wartość firmy | 0.0 | 20.2 | 19.4 | 18.7 | 18.7 | 19.5 | 218.2 | 274.9 | 270.0 | 270.0 | 248.7 | 239.3 | 251.8 | 254.9 | 255.9 | 251.0 | 257.8 | 254.0 | 251.2 | 382.4 | 357.8 | 369.4 |
| Wartości niematerialne i prawne | 32.1 | 33.2 | 33.8 | 32.6 | 32.0 | 36.8 | 255.2 | 311.9 | 36.1 | 35.6 | 45.2 | 44.5 | 296.0 | 298.1 | 299.0 | 293.3 | 41.2 | 40.2 | 38.8 | 43.1 | 41.5 | 41.1 |
| Wartość firmy i wartości niematerialne i prawne | 32.1 | 53.5 | 53.1 | 51.3 | 50.7 | 56.3 | 255.2 | 311.9 | 306.1 | 305.7 | 293.9 | 283.8 | 296.0 | 298.1 | 299.0 | 293.3 | 299.0 | 294.2 | 290.0 | 425.6 | 363.0 | 410.5 |
| Należności netto | 70.4 | 61.7 | 63.7 | 66.8 | 77.2 | 63.8 | 73.1 | 73.2 | 76.9 | 75.8 | 89.0 | 94.5 | 102.9 | 102.8 | 129.1 | 129.0 | 141.8 | 133.1 | 120.1 | 129.9 | 164.4 | 152.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 11.7 | 11.5 | 12.6 | 12.6 | 0.0 | 0.0 | 13.8 | 0.0 | 0.0 | 16.7 | 17.1 | 0.0 | 21.3 | (61.9) | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 165.6 | 111.3 | 134.4 | 361.8 | 402.7 | 376.9 | 223.4 | 166.7 | 195.7 | 220.6 | 224.3 | 219.4 | 241.2 | 231.4 | 234.3 | 238.1 | 262.6 | 266.8 | 510.8 | 476.6 | 536.3 | 505.0 |
| Środki pieniężne i Inwestycje | 75.9 | 27.4 | 47.3 | 270.3 | 303.1 | 277.7 | 101.6 | 47.5 | 73.3 | 97.3 | 92.5 | 78.5 | 103.0 | 80.2 | 53.1 | 57.8 | 98.7 | 65.2 | 369.6 | 286.4 | 305.2 | 270.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 0.0 | 0.0 | 0.0 | 14.9 | 26.0 | 30.2 | 31.6 | 0.0 | 64.5 | 0.0 | (29.9) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.9 | 0.0 | 6.9 | 6.1 | 11.2 | 11.5 | 11.2 | 8.3 | 9.5 | 9.1 | 8.6 | 7.5 | 9.2 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 75.9 | 27.4 | 47.3 | 270.3 | 303.1 | 277.7 | 101.6 | 47.5 | 73.3 | 97.3 | 85.6 | 72.4 | 91.8 | 68.6 | 41.9 | 49.5 | 89.2 | 56.1 | 360.9 | 279.0 | 296.1 | 270.4 |
| Należności krótkoterminowe | 10.7 | 8.0 | 13.8 | 11.8 | 8.9 | 11.1 | 11.7 | 10.7 | 13.0 | 14.6 | 17.7 | 13.1 | 14.3 | 17.4 | 22.0 | 24.4 | 23.6 | 22.4 | 24.2 | 29.2 | 36.2 | 25.0 |
| Dług krótkoterminowy | 50.8 | 9.4 | 0.6 | 1.2 | 1.8 | 9.9 | 7.8 | 5.5 | 4.2 | 10.1 | 14.9 | 12.4 | 6.4 | 8.9 | 11.5 | 11.1 | 10.1 | 6.2 | 7.8 | 7.9 | 8.1 | 4.1 |
| Zobowiązania krótkoterminowe | 334.5 | 253.8 | 278.5 | 263.5 | 292.0 | 275.2 | 326.7 | 345.7 | 369.1 | 356.6 | 368.9 | 374.0 | 403.2 | 421.9 | 430.9 | 433.1 | 440.8 | 442.5 | 439.1 | 457.9 | 537.4 | 513.1 |
| Rozliczenia międzyokresowe | 191.7 | 189.4 | 187.0 | 185.4 | 207.6 | 205.0 | 210.6 | 211.0 | 237.3 | 235.2 | 243.8 | 242.6 | 268.8 | 276.0 | 274.1 | 264.8 | 290.1 | 296.8 | 297.3 | 300.6 | 339.3 | 349.8 |
| Zobowiązania długoterminowe | 42.5 | 250.9 | 281.0 | 32.9 | 37.5 | 56.6 | 55.0 | 75.9 | 71.0 | 108.1 | 100.2 | 89.3 | 86.3 | 80.1 | 68.5 | 66.8 | 66.2 | 63.2 | 351.6 | 473.9 | 450.1 | 440.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 63.3 | 86.4 | 10.9 | 13.6 | 6.1 | 4.3 | 26.3 | 24.1 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.2 | 0.2 | 16.6 | (43.5) | (2.4) | 16.2 | 9.9 | 9.4 |
| Zobowiązania długoterminowe | 42.5 | 250.9 | 281.0 | 32.9 | 37.5 | 56.6 | 55.0 | 75.9 | 71.0 | 108.1 | 100.2 | 89.3 | 86.3 | 80.1 | 68.5 | 66.8 | 66.2 | 63.2 | 351.6 | 473.9 | 450.1 | 440.5 |
| Zobowiązania z tytułu leasingu | 0.0 | (63.3) | 0.0 | 0.0 | 1.1 | 31.9 | 31.0 | 29.8 | 28.6 | 27.9 | 29.1 | 26.7 | 24.6 | 23.3 | 22.8 | 21.8 | 20.4 | 19.3 | 18.3 | 17.5 | 16.7 | 15.6 |
| Zobowiązania ogółem | 377.1 | 504.6 | 559.5 | 296.4 | 329.4 | 331.8 | 381.7 | 421.6 | 440.1 | 464.7 | 469.1 | 463.3 | 489.5 | 502.0 | 499.4 | 499.9 | 506.9 | 505.7 | 790.7 | 931.8 | 987.4 | 953.7 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (90.7) | (262.0) | (305.9) | 21.7 | 21.9 | 24.7 | 25.5 | 21.6 | 24.8 | 24.5 | 19.0 | 17.8 | 12.5 | (5.6) | (12.5) | (15.9) | (0.6) | 2.1 | 7.3 | 14.5 | (53.3) | (42.2) |
| Kapitał własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 232.8 | 220.6 | 214.0 | 229.7 | 223.5 | 225.7 | 220.2 | 253.0 | 250.1 | 233.1 | 259.0 | 179.4 | 200.5 |
| 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 |
| Pasywa | 264.6 | 233.1 | 258.5 | 514.9 | 554.9 | 558.3 | 609.5 | 645.8 | 670.2 | 697.5 | 689.8 | 677.3 | 719.2 | 725.5 | 725.1 | 720.1 | 759.9 | 755.8 | 1 023.8 | 1 190.8 | 1 166.8 | 1 154.1 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 11.7 | 11.7 | 11.5 | 12.6 | 24.9 | 0.0 | 6.9 | 6.1 | 11.2 | 11.5 | 11.2 | 8.3 | 9.5 | 9.1 | 8.6 | 7.5 | 9.2 | 0.0 |
| Dług | 51.5 | 173.8 | 174.0 | 1.5 | 1.1 | 31.9 | 31.0 | 29.8 | 28.6 | 77.7 | 78.6 | 75.9 | 73.5 | 71.9 | 70.8 | 69.2 | 67.0 | 65.2 | 352.4 | 352.2 | 16.7 | 351.4 |
| Środki pieniężne i inne aktywa pieniężne | 75.9 | 27.4 | 47.3 | 270.3 | 303.1 | 277.7 | 101.6 | 47.5 | 73.3 | 97.3 | 85.6 | 72.4 | 91.8 | 68.6 | 41.9 | 49.5 | 89.2 | 56.1 | 360.9 | 279.0 | 296.1 | 270.4 |
| Dług netto | (24.4) | 146.4 | 126.7 | (268.8) | (301.9) | (245.7) | (70.6) | (17.7) | (44.7) | (19.7) | (7.0) | 3.5 | (18.3) | 3.2 | 29.0 | 19.7 | (22.2) | 9.1 | (8.5) | 73.2 | (279.4) | 81.0 |
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