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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 |
| 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 |
| Aktywa | 156.8 | 141.8 | 143.6 | 144.6 | 165.1 | 149.8 | 153.7 | 155.9 | 181.8 | 168.1 | 182.4 | 191.0 | 232.2 | 224.9 | 237.1 | 245.9 | 285.0 | 305.4 | 304.0 | 298.2 | 318.3 | 287.0 | 498.3 | 502.5 | 555.5 | 1 037.8 | 1 032.3 | 1 058.5 | 1 108.5 | 1 051.6 | 1 052.3 | 1 058.5 | 1 043.7 | 1 011.3 | 1 036.9 | 1 020.7 | 1 103.9 | 1 053.7 | 1 094.8 | 1 521.2 | 1 664.3 |
| Aktywa trwałe | 4.3 | 5.8 | 7.0 | 8.3 | 8.7 | 9.0 | 9.2 | 9.8 | 10.5 | 11.6 | 12.0 | 12.4 | 12.9 | 19.9 | 20.1 | 20.2 | 25.9 | 85.1 | 96.9 | 99.9 | 109.8 | 109.7 | 107.9 | 101.4 | 135.6 | 138.0 | 135.4 | 146.9 | 149.3 | 148.1 | 145.7 | 141.9 | 138.1 | 135.3 | 131.6 | 334.6 | 336.8 | 345.9 | 278.7 | 446.8 | 786.2 |
| Rzeczowe aktywa trwałe netto | 4.0 | 5.5 | 6.4 | 7.8 | 8.3 | 8.5 | 8.6 | 9.2 | 9.9 | 10.8 | 11.2 | 11.5 | 11.9 | 12.2 | 12.3 | 12.6 | 17.3 | 72.9 | 83.7 | 84.2 | 91.4 | 90.7 | 87.9 | 79.7 | 85.1 | 89.9 | 87.2 | 99.4 | 102.0 | 100.8 | 100.1 | 96.9 | 95.8 | 93.3 | 90.5 | 87.1 | 85.8 | 81.0 | 77.3 | 74.3 | 76.4 |
| 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 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 |
| 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 | 5.8 | 5.5 | 5.1 | 4.7 | 4.3 | 3.9 | 3.6 | 3.2 | 2.8 | 2.4 | 2.0 | 1.6 | 1.3 | 0.9 | 0.5 | 0.1 | 0.0 |
| 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 | 29.0 | 28.6 | 28.2 | 27.8 | 27.4 | 27.1 | 26.7 | 26.3 | 25.9 | 25.5 | 25.2 | 24.8 | 24.4 | 24.0 | 23.6 | 23.3 | 23.1 |
| Należności netto | 37.9 | 20.6 | 28.9 | 28.2 | 47.9 | 24.4 | 33.5 | 30.1 | 54.2 | 27.5 | 41.3 | 44.7 | 76.1 | 32.5 | 41.4 | 52.9 | 85.1 | 41.8 | 45.6 | 51.9 | 76.4 | 38.3 | 48.8 | 60.1 | 95.8 | 51.3 | 60.1 | 71.4 | 120.5 | 63.6 | 83.9 | 91.7 | 143.2 | 75.4 | 103.7 | 111.1 | 184.5 | 100.4 | 122.4 | 119.2 | 192.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (77.1) | 206.4 | 211.1 | 226.4 | 163.2 | 332.3 | 658.9 |
| Aktywa obrotowe | 152.5 | 136.0 | 136.6 | 136.3 | 156.4 | 140.8 | 144.6 | 146.1 | 171.3 | 156.6 | 170.5 | 178.6 | 219.3 | 205.1 | 217.0 | 225.7 | 259.1 | 220.3 | 207.1 | 198.3 | 208.6 | 177.3 | 390.4 | 401.1 | 419.8 | 899.8 | 897.0 | 911.5 | 959.2 | 903.5 | 906.6 | 916.6 | 905.7 | 876.0 | 905.3 | 686.1 | 767.2 | 707.8 | 816.1 | 1 074.4 | 878.1 |
| Środki pieniężne i Inwestycje | 111.7 | 113.0 | 104.9 | 105.0 | 106.3 | 111.8 | 108.5 | 112.0 | 113.8 | 121.3 | 121.6 | 128.4 | 136.6 | 153.7 | 158.7 | 158.1 | 158.9 | 163.6 | 146.3 | 131.4 | 120.5 | 126.3 | 326.1 | 325.6 | 298.3 | 824.0 | 813.7 | 813.4 | 807.6 | 804.1 | 788.8 | 790.4 | 732.5 | 756.3 | 753.8 | 525.1 | 533.7 | 548.1 | 627.3 | 879.0 | 529.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (65.2) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 35.1 | 35.1 | 35.1 | 35.1 | 57.1 | 57.4 | 52.4 | 70.4 | 65.5 | 70.2 | 68.0 | 75.0 | 79.9 | 82.9 | 85.0 | 90.2 | 110.2 | 99.2 | 77.2 | 78.4 | 51.5 | 48.7 | 86.1 | 94.1 | 64.2 | 70.4 | 32.3 | 10.3 | 1.8 | 28.4 | 35.6 | 36.1 | 364.7 | 507.7 | 354.6 | 413.9 | 303.0 | 401.0 | 471.9 | 596.7 | 382.8 |
| Środki pieniężne i inne aktywa pieniężne | 76.6 | 77.9 | 69.8 | 69.9 | 49.2 | 54.5 | 56.1 | 41.7 | 48.3 | 51.1 | 53.5 | 53.5 | 56.7 | 70.8 | 73.6 | 67.9 | 48.7 | 64.5 | 69.2 | 53.0 | 68.9 | 77.5 | 240.0 | 231.5 | 234.1 | 753.6 | 781.4 | 803.1 | 805.8 | 775.7 | 753.2 | 754.2 | 367.8 | 248.6 | 399.2 | 111.2 | 230.7 | 147.1 | 155.4 | 282.2 | 185.6 |
| Należności krótkoterminowe | 2.7 | 2.1 | 2.6 | 2.2 | 2.6 | 0.7 | 2.1 | 0.9 | 1.3 | 1.6 | 1.3 | 1.4 | 0.6 | 0.5 | 1.9 | 3.1 | 2.6 | 0.6 | 2.3 | 3.0 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 3.2 | 3.4 | 5.3 | 4.8 | 4.8 | 6.0 | 3.0 | 0.7 | 0.7 | 1.3 | 0.7 | 2.9 | 2.5 | 1.5 | 4.3 |
| 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 | 8.8 | 0.0 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | 0.0 | 251.6 | 0.0 |
| Zobowiązania krótkoterminowe | 53.2 | 48.5 | 53.0 | 56.2 | 71.3 | 62.0 | 69.7 | 69.6 | 88.2 | 77.7 | 89.6 | 91.9 | 117.0 | 105.2 | 119.1 | 121.8 | 146.3 | 132.8 | 135.2 | 133.7 | 159.6 | 145.1 | 144.9 | 148.4 | 182.6 | 179.3 | 181.6 | 181.6 | 211.8 | 196.1 | 208.9 | 209.4 | 228.7 | 217.3 | 254.8 | 266.6 | 306.8 | 297.2 | 334.5 | 594.0 | 709.9 |
| Rozliczenia międzyokresowe | 33.8 | 31.9 | 33.6 | 35.0 | 45.7 | 43.2 | 45.0 | 46.4 | 58.5 | 54.6 | 57.5 | 58.4 | 73.9 | 68.5 | 71.7 | 72.5 | 87.7 | 81.8 | 79.1 | 77.0 | 96.0 | 84.3 | 79.1 | 81.2 | 98.6 | 91.6 | 86.4 | 86.3 | 104.2 | 98.8 | 98.4 | 94.2 | 110.6 | 109.3 | 130.7 | 145.5 | 181.0 | 185.1 | 208.9 | 217.6 | 290.1 |
| Zobowiązania długoterminowe | 8.6 | 8.9 | 9.3 | 9.6 | 10.2 | 9.9 | 9.6 | 10.0 | 10.9 | 11.1 | 10.6 | 12.0 | 13.6 | 14.3 | 14.2 | 14.0 | 13.3 | 62.7 | 68.7 | 66.7 | 65.2 | 61.8 | 274.9 | 271.2 | 278.8 | 280.0 | 280.4 | 299.9 | 300.2 | 319.7 | 316.9 | 316.8 | 312.9 | 312.7 | 311.4 | 309.6 | 307.5 | 304.1 | 301.8 | 498.6 | 743.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | 45.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 8.6 | 8.9 | 9.3 | 9.6 | 10.2 | 9.9 | 9.6 | 10.0 | 10.9 | 11.1 | 10.6 | 12.0 | 13.6 | 14.3 | 14.2 | 14.0 | 13.3 | 62.7 | 68.7 | 66.7 | 65.2 | 61.8 | 274.9 | 271.2 | 278.8 | 280.0 | 280.4 | 299.9 | 300.2 | 319.7 | 316.9 | 316.8 | 312.9 | 312.7 | 311.4 | 309.6 | 307.5 | 304.1 | 301.8 | 498.6 | 743.6 |
| 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 | 52.7 | 59.8 | 58.7 | 57.0 | 54.6 | 53.5 | 48.4 | 54.5 | 54.4 | 52.7 | 70.3 | 77.5 | 65.8 | 62.0 | 58.9 | 67.5 | 56.0 | 53.6 | 51.4 | 61.4 | 48.0 | 45.4 | 43.7 | 0.0 |
| Zobowiązania ogółem | 61.8 | 57.3 | 62.4 | 65.8 | 81.6 | 72.0 | 79.4 | 79.6 | 99.1 | 88.9 | 100.2 | 104.0 | 130.6 | 119.4 | 133.3 | 135.8 | 159.6 | 195.5 | 203.8 | 200.4 | 224.8 | 206.9 | 419.8 | 419.6 | 461.4 | 459.2 | 461.9 | 481.5 | 511.9 | 515.8 | 525.9 | 526.2 | 541.6 | 530.0 | 566.2 | 576.1 | 614.3 | 601.3 | 636.2 | 1 092.6 | 1 208.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (67.2) | (79.8) | (86.1) | (91.1) | (88.4) | (98.8) | (105.3) | (109.7) | (106.1) | (119.6) | (124.7) | (128.0) | (122.5) | (124.4) | (137.1) | (144.4) | (138.0) | (160.6) | (185.1) | (202.1) | (216.7) | (248.2) | (272.5) | (291.7) | (310.7) | (346.4) | (379.3) | (402.7) | (427.6) | (467.7) | (504.0) | (532.7) | (543.5) | (581.8) | (620.5) | (643.5) | (644.4) | (684.9) | (708.8) | (727.2) | (740.2) |
| Kapitał własny | 95.0 | 84.5 | 81.2 | 78.9 | 83.6 | 77.8 | 74.4 | 76.3 | 82.7 | 79.3 | 82.2 | 87.0 | 101.6 | 105.5 | 103.8 | 110.1 | 125.4 | 110.0 | 100.2 | 97.8 | 93.5 | 80.0 | 78.5 | 82.9 | 94.1 | 578.6 | 570.4 | 577.0 | 596.6 | 535.8 | 526.4 | 532.3 | 502.1 | 481.3 | 470.7 | 444.6 | 489.6 | 452.3 | 458.6 | 428.6 | 455.7 |
| 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 |
| Pasywa | 156.8 | 141.8 | 143.6 | 144.6 | 165.1 | 149.8 | 153.7 | 155.9 | 181.8 | 168.1 | 182.4 | 191.0 | 232.2 | 224.9 | 237.1 | 245.9 | 285.0 | 305.4 | 304.0 | 298.2 | 318.3 | 287.0 | 498.3 | 502.5 | 555.5 | 1 037.8 | 1 032.3 | 1 058.5 | 1 108.5 | 1 051.6 | 1 052.3 | 1 058.5 | 1 043.7 | 1 011.3 | 1 036.9 | 1 020.7 | 1 103.9 | 1 053.7 | 1 094.8 | 1 521.2 | 1 664.3 |
| Inwestycje | 35.1 | 35.1 | 35.1 | 35.1 | 57.1 | 57.4 | 52.4 | 70.4 | 65.5 | 70.2 | 68.0 | 75.0 | 79.9 | 82.9 | 85.0 | 90.2 | 110.2 | 99.2 | 77.2 | 78.4 | 51.5 | 48.7 | 86.1 | 94.1 | 64.2 | 70.4 | 32.3 | 10.3 | 1.8 | 28.4 | 35.6 | 36.1 | 364.7 | 507.7 | 277.4 | 544.1 | 464.2 | 627.4 | 635.1 | 929.1 | 1 041.7 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.7 | 59.8 | 58.7 | 57.0 | 54.6 | 268.7 | 265.2 | 273.0 | 274.5 | 274.6 | 293.9 | 294.0 | 313.6 | 310.2 | 307.5 | 316.5 | 305.3 | 303.3 | 301.5 | 311.8 | 309.0 | 306.7 | 745.0 | 743.6 |
| Środki pieniężne i inne aktywa pieniężne | 76.6 | 77.9 | 69.8 | 69.9 | 49.2 | 54.5 | 56.1 | 41.7 | 48.3 | 51.1 | 53.5 | 53.5 | 56.7 | 70.8 | 73.6 | 67.9 | 48.7 | 64.5 | 69.2 | 53.0 | 68.9 | 77.5 | 240.0 | 231.5 | 234.1 | 753.6 | 781.4 | 803.1 | 805.8 | 775.7 | 753.2 | 754.2 | 367.8 | 248.6 | 399.2 | 111.2 | 230.7 | 147.1 | 155.4 | 282.2 | 185.6 |
| Dług netto | (76.6) | (77.9) | (69.8) | (69.9) | (49.2) | (54.5) | (56.1) | (41.7) | (48.3) | (51.1) | (53.5) | (53.5) | (56.7) | (70.8) | (73.6) | (67.9) | (48.7) | (11.8) | (9.3) | 5.7 | (11.9) | (23.0) | 28.7 | 33.7 | 38.9 | (479.1) | (506.8) | (509.2) | (511.7) | (462.1) | (443.0) | (446.8) | (51.3) | 56.7 | (95.9) | 190.3 | 81.1 | 161.9 | 151.3 | 462.8 | 558.0 |
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