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Bilans kwartalnie
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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 | 2013 | 2014 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q4 | Q4 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 93.6 | 224.4 | 281.0 | 387.4 | 387.4 | 501.0 | 518.0 | 628.2 | 667.3 | 674.0 | 676.7 | 682.8 | 796.2 | 839.1 | 928.2 | 918.9 | 869.4 | 785.8 | 854.9 | 929.7 | 1 084.9 | 2 948.7 |
| Aktywa trwałe | 85.4 | 197.9 | 204.7 | 312.0 | 312.0 | 325.9 | 392.0 | 490.1 | 510.6 | 537.1 | 554.3 | 569.4 | 602.9 | 614.8 | 705.8 | 726.4 | 576.1 | 538.8 | 578.3 | 598.2 | 760.3 | 2 666.8 |
| Rzeczowe aktywa trwałe netto | 85.4 | 197.9 | 204.7 | 312.0 | 312.0 | 325.8 | 391.6 | 485.3 | 504.3 | 532.4 | 498.1 | 425.3 | 472.3 | 514.8 | 581.3 | 620.8 | 422.5 | 417.6 | 405.0 | 463.6 | 572.0 | 1 767.5 |
| 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 |
| 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 |
| 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 | 521.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 |
| Należności netto | 0.0 | 2.3 | 3.8 | 0.0 | 6.3 | 6.8 | 0.0 | 9.6 | 0.0 | 21.3 | 7.0 | 7.9 | 7.2 | 7.6 | 7.5 | 7.3 | 7.1 | 6.7 | 6.9 | 9.4 | 6.8 | 21.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 4.8 | 6.3 | 4.7 | 56.2 | 50.1 | 13.0 | 13.5 | 6.4 | 9.5 | 6.8 | 6.4 | 8.2 | 0.0 | 8.0 | 16.0 |
| Aktywa obrotowe | 8.1 | 26.5 | 76.4 | 75.4 | 75.4 | 175.0 | 126.0 | 138.1 | 156.7 | 136.9 | 122.5 | 113.4 | 193.3 | 224.3 | 222.5 | 192.5 | 293.3 | 247.0 | 276.6 | 331.5 | 324.6 | 281.8 |
| Środki pieniężne i Inwestycje | 0.4 | 0.7 | 5.9 | 0.5 | 0.5 | 126.0 | 67.1 | 61.5 | 73.4 | 45.2 | 67.2 | 49.9 | 138.7 | 163.1 | 150.7 | 102.2 | 182.7 | 147.7 | 176.4 | 226.2 | 236.0 | 124.7 |
| Zapasy | 0.0 | 16.1 | 21.2 | 35.9 | 35.9 | 41.7 | 48.0 | 65.2 | 60.7 | 67.6 | 45.5 | 51.2 | 43.9 | 51.5 | 59.1 | 79.5 | 96.1 | 88.6 | 82.7 | 89.1 | 71.6 | 125.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.3 | 1.7 | 1.3 | 1.4 | 1.4 | 1.9 | 0.0 | 1.1 | 0.0 | 1.9 | 0.0 | 4.1 | 0.0 | 1.6 | 0.0 | 1.8 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.7 | 5.9 | 0.5 | 0.5 | 124.8 | 67.1 | 59.7 | 73.4 | 43.8 | 67.2 | 49.9 | 138.7 | 161.9 | 150.7 | 100.3 | 182.7 | 143.6 | 176.4 | 224.6 | 236.0 | 122.8 |
| Należności krótkoterminowe | 0.4 | 10.8 | 13.0 | 31.8 | 31.8 | 67.2 | 45.6 | 81.7 | 38.3 | 68.5 | 27.9 | 62.9 | 69.7 | 69.4 | 83.8 | 81.5 | 88.0 | 71.7 | 79.2 | 117.2 | 148.0 | 38.5 |
| Dług krótkoterminowy | 0.0 | 6.3 | 0.0 | 0.0 | 66.7 | 0.0 | 5.3 | 0.0 | 16.8 | 0.0 | 18.3 | 23.9 | 23.7 | 22.3 | 23.0 | 20.6 | 22.8 | 20.7 | 15.9 | 16.6 | 23.4 | 87.8 |
| Zobowiązania krótkoterminowe | 0.5 | 31.7 | 55.0 | 157.9 | 157.9 | 92.9 | 89.3 | 129.2 | 127.3 | 110.4 | 109.4 | 108.3 | 103.4 | 102.7 | 118.2 | 114.8 | 123.9 | 104.8 | 107.0 | 150.7 | 186.2 | 355.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 18.1 | 0.0 | 25.5 | 12.9 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 13.2 | 0.0 | 92.7 | 0.0 | 125.3 | 125.1 | 129.0 | 140.7 | 134.2 | 152.3 | 156.2 | 121.8 | 170.9 | 158.6 | 202.7 | 182.4 | 157.7 | 104.4 | 149.6 | 135.7 | 206.9 | 685.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.0 | 0.0 | 42.3 | 0.0 | 67.4 | 31.7 | 78.3 | 62.1 | 103.5 | 83.2 | 67.9 | 21.2 | 71.8 | 50.8 | 104.6 | 0.0 |
| Zobowiązania długoterminowe | 13.2 | 0.0 | 92.7 | 0.0 | 125.3 | 125.1 | 129.0 | 140.7 | 134.2 | 152.3 | 156.2 | 121.8 | 170.9 | 158.6 | 202.7 | 182.4 | 157.7 | 104.4 | 149.6 | 135.7 | 206.9 | 685.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 3.3 | 0.0 | 7.3 | 6.9 | 10.5 | 24.9 | 30.6 | 35.5 | 18.5 | 18.2 | 14.1 | 18.3 | 22.1 | 19.2 | 20.1 | 14.6 | 11.5 | 18.7 | 31.2 | 86.7 |
| Zobowiązania ogółem | 13.7 | 31.7 | 147.7 | 157.9 | 283.3 | 218.0 | 218.4 | 269.9 | 261.5 | 262.8 | 233.2 | 230.1 | 274.3 | 261.4 | 320.9 | 297.3 | 281.6 | 209.2 | 256.6 | 286.5 | 393.1 | 1 040.7 |
| Kapitał (fundusz) podstawowy | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 171.6 | 173.9 | 231.1 | 277.0 | 299.2 | 299.5 | 311.9 | 356.1 | 364.3 | 364.1 | 366.0 | 463.5 | 463.2 | 463.0 | 462.8 | 462.6 | 1 705.1 |
| Zyski zatrzymane | (97.4) | (73.6) | (59.9) | (80.5) | (80.5) | (68.1) | (64.7) | (65.5) | (65.9) | (83.7) | (51.8) | (55.1) | (30.2) | 17.3 | 46.5 | 58.0 | (73.1) | (84.2) | (63.1) | (19.3) | 27.4 | (6.1) |
| Kapitał własny | 79.9 | 103.7 | 133.3 | 91.1 | 104.1 | 283.0 | 299.6 | 358.3 | 405.8 | 411.2 | 443.5 | 452.7 | 521.9 | 577.8 | 607.4 | 621.7 | 587.8 | 576.6 | 598.3 | 643.2 | 691.8 | 1 907.9 |
| 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 | 93.6 | 135.4 | 281.0 | 0.0 | 387.4 | 501.0 | 518.0 | 628.2 | 667.3 | 674.0 | 709.1 | 682.8 | 796.2 | 839.1 | 928.2 | 918.9 | 869.4 | 785.8 | 854.9 | 929.7 | 1 084.9 | 2 948.7 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.4 | 6.5 | 6.3 | 6.1 | 56.2 | 50.1 | 13.0 | 14.7 | 6.4 | 11.4 | 6.8 | 10.5 | 8.2 | 1.6 | 8.0 | 17.9 |
| Dług | 0.0 | 6.3 | 3.3 | 0.0 | 70.9 | 3.1 | 10.5 | 9.3 | 30.6 | 18.2 | 36.7 | 42.1 | 37.8 | 40.6 | 45.1 | 39.7 | 43.0 | 35.3 | 27.5 | 35.3 | 54.6 | 136.7 |
| Środki pieniężne i inne aktywa pieniężne | 0.4 | 0.7 | 5.9 | 0.5 | 0.5 | 124.8 | 67.1 | 59.7 | 73.4 | 43.8 | 67.2 | 49.9 | 138.7 | 161.9 | 150.7 | 100.3 | 182.7 | 143.6 | 176.4 | 224.6 | 236.0 | 122.8 |
| Dług netto | (0.4) | 5.5 | (2.6) | (0.5) | 70.4 | (121.7) | (56.7) | (50.5) | (42.8) | (25.6) | (30.5) | (7.8) | (100.9) | (121.3) | (105.6) | (60.6) | (139.7) | (108.2) | (148.9) | (189.2) | (181.4) | 13.8 |
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