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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 |
| Kwartał | 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 | Q2 | Q3 |
| Aktywa | 467.8 | 427.4 | 433.9 | 434.5 | 443.2 | 435.8 | 450.3 | 443.2 | 450.0 | 445.0 | 455.2 | 448.9 | 467.9 | 464.3 | 481.6 | 483.9 | 490.4 | 488.9 | 502.3 | 581.7 | 586.8 | 590.1 | 915.5 | 901.9 | 905.6 | 890.1 | 889.0 | 888.0 | 897.3 | 913.8 | 924.4 | 951.4 | 948.6 | 944.8 | 967.7 | 976.7 | 970.4 | 970.2 | 981.7 | 990.3 | 1 002.1 | 995.6 |
| Aktywa trwałe | 292.3 | 294.3 | 298.0 | 296.8 | 295.4 | 289.6 | 290.4 | 271.1 | 271.0 | 272.2 | 273.8 | 296.6 | 309.9 | 291.7 | 290.7 | 294.3 | 293.3 | 319.1 | 333.5 | 429.9 | 439.3 | 444.5 | 718.2 | 708.4 | 706.6 | 696.7 | 692.7 | 665.6 | 665.1 | 688.7 | 686.5 | 748.0 | 750.8 | 717.9 | 721.0 | 727.2 | 734.0 | 781.1 | 782.0 | 784.7 | 791.9 | 800.5 |
| Rzeczowe aktywa trwałe netto | 205.1 | 206.9 | 206.6 | 203.9 | 203.1 | 200.8 | 201.5 | 202.3 | 202.1 | 203.0 | 204.4 | 204.1 | 205.4 | 210.5 | 214.6 | 216.3 | 214.5 | 214.6 | 224.9 | 320.6 | 329.1 | 325.7 | 579.5 | 568.0 | 565.0 | 552.9 | 545.6 | 543.8 | 545.5 | 561.4 | 558.6 | 555.0 | 555.5 | 550.6 | 551.4 | 550.4 | 555.5 | 565.0 | 563.0 | 562.9 | 573.2 | 579.9 |
| Wartość firmy | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.6 | 12.6 | 12.6 | 12.6 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.6 | 12.6 | 12.6 | 12.6 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| Należności netto | 0.0 | 0.0 | 16.7 | 17.9 | 6.8 | 0.0 | 13.2 | 45.5 | 33.7 | 34.3 | 36.5 | 17.3 | 7.5 | 34.5 | 36.0 | 40.6 | 30.3 | 9.8 | 12.0 | 16.4 | 5.3 | 7.5 | 24.0 | 26.4 | 13.5 | 15.9 | 17.0 | 49.4 | 41.5 | 41.6 | 41.5 | 17.4 | 6.2 | 39.5 | 43.9 | 49.5 | 39.5 | 10.5 | 18.3 | 22.0 | 5.9 | 10.1 |
| Inwestycje długoterminowe | 25.8 | 25.8 | 25.8 | 26.5 | 26.5 | 26.5 | 26.5 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 28.6 | 28.6 | 28.6 | 28.6 | 28.8 | 28.8 | 28.8 | 29.5 | 30.1 | 30.2 | 30.5 | 33.0 | 33.0 | 33.0 | 33.0 | 40.2 | 41.5 | 43.6 | 44.5 | 46.3 | 48.1 | 50.1 | 160.9 | 53.0 | 20.3 | 20.3 | 53.5 |
| Aktywa obrotowe | 175.5 | 133.1 | 135.9 | 137.7 | 147.8 | 146.2 | 159.8 | 172.1 | 179.0 | 172.9 | 181.5 | 152.3 | 158.0 | 172.6 | 190.9 | 189.5 | 197.1 | 169.8 | 168.8 | 151.8 | 147.5 | 145.6 | 197.3 | 193.5 | 199.0 | 193.4 | 196.3 | 222.4 | 232.2 | 225.1 | 238.0 | 203.3 | 197.8 | 226.9 | 246.7 | 249.5 | 236.4 | 189.1 | 199.7 | 205.7 | 210.3 | 195.0 |
| Środki pieniężne i Inwestycje | 94.8 | 58.6 | 59.0 | 56.2 | 79.8 | 80.2 | 88.4 | 65.9 | 83.1 | 80.6 | 87.4 | 74.6 | 89.7 | 79.9 | 96.1 | 88.8 | 108.5 | 104.1 | 101.1 | 77.9 | 75.4 | 89.6 | 111.7 | 99.6 | 114.8 | 112.7 | 116.3 | 105.1 | 125.9 | 119.9 | 134.8 | 119.2 | 124.5 | 124.6 | 140.9 | 134.8 | 133.3 | 113.9 | 117.3 | 117.2 | 133.9 | 115.4 |
| Zapasy | 46.2 | 45.6 | 45.8 | 46.8 | 43.4 | 43.2 | 42.0 | 43.2 | 43.4 | 42.8 | 41.9 | 42.5 | 42.3 | 41.2 | 39.4 | 39.3 | 39.6 | 38.9 | 38.5 | 40.7 | 41.3 | 32.6 | 42.1 | 46.9 | 47.1 | 45.0 | 42.6 | 46.0 | 44.2 | 46.4 | 44.2 | 48.5 | 48.4 | 45.9 | 44.5 | 47.5 | 45.7 | 47.2 | 46.7 | 48.8 | 49.9 | 51.2 |
| 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 | 98.7 | (33.1) | (33.1) | 0.0 | (33.1) | (33.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 94.8 | 58.6 | 59.0 | 56.2 | 79.8 | 80.2 | 88.4 | 65.9 | 83.1 | 80.6 | 87.4 | 74.6 | 89.7 | 79.9 | 96.1 | 88.8 | 108.5 | 104.1 | 101.1 | 77.9 | 75.4 | 89.6 | 111.7 | 99.6 | 114.8 | 112.7 | 116.3 | 105.1 | 125.9 | 119.9 | 134.8 | 119.2 | 124.5 | 124.6 | 140.9 | 134.8 | 133.3 | 113.9 | 117.3 | 117.2 | 133.9 | 115.4 |
| Należności krótkoterminowe | 83.6 | 76.6 | 77.4 | 78.1 | 82.4 | 74.3 | 76.4 | 73.6 | 75.8 | 69.8 | 76.8 | 72.1 | 79.7 | 75.4 | 80.9 | 77.0 | 82.1 | 81.4 | 90.1 | 87.2 | 92.3 | 90.6 | 112.8 | 106.3 | 109.6 | 100.3 | 95.9 | 100.4 | 101.6 | 96.7 | 101.3 | 110.1 | 104.8 | 104.0 | 108.5 | 116.1 | 116.5 | 110.9 | 109.3 | 80.8 | 87.9 | 117.5 |
| Dług krótkoterminowy | 0.9 | 0.9 | 0.9 | 1.6 | 0.9 | 0.9 | 1.4 | 2.0 | 1.4 | 1.5 | 1.6 | 1.7 | 1.7 | 1.6 | 1.6 | 2.3 | 1.8 | 1.9 | 2.1 | 23.6 | 25.2 | 24.6 | 45.9 | 42.3 | 49.3 | 50.9 | 51.9 | 52.0 | 53.6 | 51.0 | 50.5 | 52.4 | 53.1 | 52.0 | 31.2 | 53.4 | 54.5 | 32.2 | 32.4 | 32.7 | 32.4 | 32.7 |
| Zobowiązania krótkoterminowe | 149.6 | 95.1 | 96.2 | 94.5 | 98.3 | 92.0 | 99.3 | 90.2 | 93.2 | 87.7 | 96.2 | 90.1 | 98.1 | 95.1 | 101.7 | 100.4 | 102.2 | 101.8 | 112.5 | 120.4 | 124.2 | 124.5 | 162.8 | 154.9 | 160.8 | 152.7 | 152.3 | 154.1 | 157.0 | 152.7 | 158.2 | 172.3 | 163.5 | 163.8 | 179.0 | 183.2 | 176.4 | 172.8 | 174.2 | 181.9 | 185.4 | 183.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 78.9 | 79.2 | 85.0 | 85.5 | 86.1 | 74.9 | 79.2 | 78.9 | 78.0 | 78.8 | 72.2 | 71.4 | 75.6 | 70.8 | 76.7 | 77.0 | 76.7 | 71.5 | 71.1 | 138.8 | 140.6 | 138.6 | 420.4 | 413.2 | 408.6 | 400.1 | 395.2 | 387.0 | 385.0 | 399.5 | 394.2 | 395.9 | 393.5 | 385.2 | 378.6 | 374.3 | 364.9 | 361.2 | 359.9 | 351.0 | 344.7 | 332.0 |
| 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 | 14.4 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 78.9 | 79.2 | 85.0 | 85.5 | 86.1 | 74.9 | 79.2 | 78.9 | 78.0 | 78.8 | 72.2 | 71.4 | 75.6 | 70.8 | 76.7 | 77.0 | 76.7 | 71.5 | 71.1 | 138.8 | 140.6 | 138.6 | 420.4 | 413.2 | 408.6 | 400.1 | 395.2 | 387.0 | 385.0 | 399.5 | 394.2 | 395.9 | 393.5 | 385.2 | 378.6 | 374.3 | 364.9 | 361.2 | 359.9 | 351.0 | 344.7 | 332.0 |
| Zobowiązania z tytułu leasingu | 44.4 | 44.3 | 44.2 | 44.1 | 43.9 | 43.8 | 43.7 | 43.6 | 43.4 | 43.3 | 43.2 | 43.0 | 42.9 | 42.7 | 42.5 | 42.4 | 42.2 | 42.0 | 41.8 | 132.4 | 134.0 | 130.9 | 340.7 | 334.5 | 335.8 | 330.1 | 322.6 | 315.8 | 309.9 | 326.7 | 326.8 | 320.9 | 314.6 | 308.7 | 308.4 | 304.2 | 298.3 | 296.8 | 297.8 | 0.0 | 0.0 | 286.3 |
| Zobowiązania ogółem | 228.5 | 174.4 | 181.1 | 180.0 | 184.4 | 167.0 | 178.5 | 169.1 | 171.2 | 166.4 | 168.4 | 161.5 | 173.7 | 165.9 | 178.4 | 177.3 | 178.9 | 173.4 | 183.6 | 259.2 | 264.8 | 263.1 | 583.2 | 568.1 | 569.3 | 552.8 | 547.5 | 541.1 | 542.1 | 552.2 | 552.3 | 568.2 | 557.0 | 549.0 | 557.5 | 557.5 | 541.3 | 534.0 | 534.1 | 532.9 | 530.2 | 515.9 |
| Kapitał (fundusz) podstawowy | 49.4 | 51.4 | 52.3 | 53.1 | 53.9 | 54.7 | 55.9 | 56.9 | 57.8 | 57.7 | 58.6 | 59.4 | 60.3 | 61.1 | 62.4 | 63.2 | 63.9 | 65.1 | 65.8 | 66.6 | 67.4 | 68.1 | 68.8 | 69.4 | 70.0 | 70.7 | 71.3 | 71.9 | 72.5 | 73.0 | 73.6 | 74.2 | 74.8 | 75.6 | 76.9 | 77.8 | 78.7 | 79.6 | 80.9 | 81.7 | 82.5 | 83.4 |
| Zyski zatrzymane | 207.9 | 218.0 | 221.8 | 223.0 | 226.2 | 228.9 | 234.2 | 235.1 | 237.9 | 240.7 | 244.3 | 244.1 | 250.4 | 253.7 | 258.1 | 261.2 | 265.5 | 267.3 | 270.8 | 273.6 | 272.4 | 280.3 | 286.2 | 286.3 | 287.6 | 286.9 | 293.2 | 297.2 | 304.1 | 297.6 | 307.0 | 314.8 | 323.9 | 331.6 | 343.5 | 351.7 | 362.9 | 368.5 | 380.6 | 390.1 | 403.7 | 411.5 |
| Kapitał własny | 239.3 | 253.0 | 252.8 | 254.6 | 258.8 | 268.8 | 271.7 | 274.2 | 278.7 | 278.6 | 286.8 | 287.4 | 294.2 | 298.4 | 303.1 | 306.6 | 311.5 | 315.6 | 318.7 | 322.4 | 322.0 | 327.0 | 332.3 | 333.7 | 336.3 | 337.3 | 341.5 | 347.0 | 355.3 | 361.6 | 372.1 | 383.2 | 391.6 | 395.8 | 410.2 | 419.2 | 429.1 | 436.2 | 447.6 | 457.5 | 472.0 | 479.7 |
| 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 | 0.0 | 0.0 |
| Pasywa | 467.8 | 427.4 | 433.9 | 434.5 | 443.2 | 435.8 | 450.3 | 443.2 | 450.0 | 445.0 | 455.2 | 448.9 | 467.9 | 464.3 | 481.6 | 483.9 | 490.4 | 488.9 | 502.3 | 581.7 | 586.8 | 590.1 | 915.5 | 901.9 | 905.6 | 890.1 | 889.0 | 888.0 | 897.3 | 913.8 | 924.4 | 951.4 | 948.6 | 944.8 | 967.7 | 976.7 | 970.4 | 970.2 | 981.7 | 990.3 | 1 002.1 | 995.6 |
| Inwestycje | 25.8 | 25.8 | 25.8 | 26.5 | 26.5 | 26.5 | 26.5 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 28.6 | 28.6 | 28.6 | 28.6 | 28.8 | 28.8 | 28.8 | 29.5 | 30.1 | 30.2 | 30.5 | 33.0 | 33.0 | 33.0 | 33.0 | 40.2 | 140.3 | 10.5 | 11.4 | 46.3 | 15.0 | 17.0 | 160.9 | 53.0 | 20.3 | 20.3 | 53.5 |
| Dług | 45.8 | 45.5 | 45.3 | 45.8 | 44.9 | 44.7 | 44.4 | 44.8 | 44.0 | 43.8 | 43.6 | 43.4 | 49.7 | 49.4 | 49.1 | 50.2 | 49.3 | 49.0 | 48.8 | 139.5 | 141.0 | 137.8 | 422.5 | 415.4 | 414.3 | 406.6 | 399.8 | 391.2 | 390.7 | 405.5 | 403.6 | 405.6 | 404.1 | 395.4 | 392.6 | 386.0 | 377.5 | 373.2 | 371.7 | 302.6 | 305.5 | 347.7 |
| Środki pieniężne i inne aktywa pieniężne | 94.8 | 58.6 | 59.0 | 56.2 | 79.8 | 80.2 | 88.4 | 65.9 | 83.1 | 80.6 | 87.4 | 74.6 | 89.7 | 79.9 | 96.1 | 88.8 | 108.5 | 104.1 | 101.1 | 77.9 | 75.4 | 89.6 | 111.7 | 99.6 | 114.8 | 112.7 | 116.3 | 105.1 | 125.9 | 119.9 | 134.8 | 119.2 | 124.5 | 124.6 | 140.9 | 134.8 | 133.3 | 113.9 | 117.3 | 117.2 | 133.9 | 115.4 |
| Dług netto | (49.0) | (13.0) | (13.7) | (10.3) | (34.9) | (35.5) | (44.0) | (21.0) | (39.1) | (36.8) | (43.8) | (31.2) | (40.0) | (30.5) | (47.0) | (38.6) | (59.2) | (55.1) | (52.3) | 61.5 | 65.6 | 48.2 | 310.8 | 315.8 | 299.5 | 294.0 | 283.5 | 286.1 | 264.8 | 285.6 | 268.8 | 286.3 | 279.6 | 270.8 | 251.7 | 251.2 | 244.2 | 259.3 | 254.4 | 185.5 | 171.6 | 232.4 |
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