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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 89.0 | 84.6 | 105.5 | 370.3 | 502.6 | 761.3 | 757.7 | 754.3 | 736.9 | 724.7 | 708.5 | 700.5 | 720.4 | 692.5 | 678.6 | 678.2 | 680.1 | 690.1 |
| Aktywa trwałe | (51.0) | 11.3 | 11.0 | 12.6 | 14.2 | 339.2 | 338.3 | 343.5 | 344.5 | 346.9 | 351.9 | 343.7 | 343.3 | 367.3 | 353.3 | 352.2 | 352.5 | 352.6 | 355.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 7.9 | 8.2 | 9.8 | 11.6 | 37.8 | 37.4 | 37.5 | 39.6 | 45.0 | 45.9 | 38.4 | 39.0 | 47.9 | 48.7 | 49.9 | 51.9 | 53.3 | 54.5 |
| Wartość firmy | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 254.7 | 255.2 | 260.0 | 260.0 | 258.0 | 262.4 | 263.0 | 262.9 | 262.9 | 262.8 | 262.8 | 263.0 | 262.7 | 263.0 |
| Wartości niematerialne i prawne | 0.0 | 1.8 | 1.7 | 1.7 | 1.6 | 41.7 | 40.9 | 41.1 | 40.3 | 39.4 | 39.0 | 37.6 | 36.7 | 35.8 | 34.9 | 33.9 | 33.0 | 32.1 | 31.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2.6 | 2.6 | 2.5 | 2.5 | 296.4 | 296.1 | 301.1 | 300.3 | 297.4 | 301.5 | 300.6 | 299.6 | 298.7 | 297.7 | 296.7 | 296.0 | 294.8 | 294.3 |
| Należności netto | 0.0 | 14.6 | 20.1 | 21.4 | 25.2 | 32.4 | 38.5 | 44.0 | 50.9 | 49.2 | 52.2 | 57.7 | 64.0 | 70.1 | 69.3 | 71.1 | 78.5 | 74.0 | 85.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 266.7 | 4.2 | 4.2 | 4.3 | 4.3 | 4.1 | 4.1 | 4.3 | 4.2 | 4.1 | 4.2 | 4.1 | 4.2 | 4.1 | 4.1 |
| Aktywa obrotowe | 51.0 | 77.7 | 73.6 | 92.9 | 356.1 | 163.4 | 423.0 | 414.2 | 409.7 | 390.1 | 372.8 | 364.8 | 357.3 | 353.1 | 339.2 | 326.4 | 325.7 | 327.5 | 334.6 |
| Środki pieniężne i Inwestycje | 51.0 | 59.9 | 49.5 | 37.4 | 324.5 | 116.7 | 368.7 | 356.7 | 341.2 | 319.4 | 296.2 | 286.1 | 276.8 | 268.8 | 253.8 | 240.9 | 234.0 | 239.8 | 231.4 |
| Zapasy | 0.0 | 2.3 | 1.5 | 1.5 | 1.4 | 2.0 | 2.2 | 1.7 | 5.6 | 1.6 | 1.4 | 1.3 | 1.3 | 2.9 | 2.9 | 2.9 | 3.5 | 3.9 | 4.0 |
| Inwestycje krótkoterminowe | 102.0 | 0.0 | 0.0 | 0.0 | 266.7 | 30.5 | 309.7 | 309.8 | 310.7 | 253.8 | 256.5 | 229.4 | 232.4 | 215.4 | 208.1 | 218.8 | 216.6 | 217.6 | 215.9 |
| Środki pieniężne i inne aktywa pieniężne | (51.0) | 59.9 | 49.5 | 37.4 | 57.8 | 86.3 | 59.0 | 46.8 | 30.5 | 319.4 | 39.7 | 56.7 | 44.4 | 53.4 | 45.7 | 22.1 | 17.4 | 22.2 | 15.5 |
| Należności krótkoterminowe | 0.0 | 5.6 | 7.5 | 13.1 | 5.2 | 12.7 | 9.9 | 14.2 | 12.1 | 12.4 | 12.3 | 12.6 | 13.3 | 24.7 | 14.0 | 10.2 | 6.4 | 35.0 | 50.2 |
| Dług krótkoterminowy | 0.0 | 16.8 | 16.7 | 17.7 | 2.2 | 5.6 | 11.3 | 11.4 | 11.8 | 5.5 | 12.5 | 13.0 | 13.5 | 13.6 | 6.7 | 13.3 | 13.3 | 6.4 | 5.3 |
| Zobowiązania krótkoterminowe | 0.0 | 38.4 | 43.3 | 73.4 | 27.2 | 57.0 | 53.8 | 59.8 | 65.0 | 63.8 | 64.8 | 69.0 | 67.8 | 83.2 | 78.7 | 70.5 | 70.9 | 74.8 | 89.4 |
| Rozliczenia międzyokresowe | 0.0 | 2.4 | 3.9 | 4.3 | 3.4 | 7.9 | 10.0 | 10.7 | 10.6 | 8.5 | 10.0 | 10.0 | 9.7 | 7.4 | 9.6 | 9.0 | 8.3 | 7.9 | 9.9 |
| Zobowiązania długoterminowe | 0.0 | 1.1 | 1.0 | 162.3 | 2.2 | 20.1 | 297.4 | 296.3 | 296.3 | 298.3 | 297.5 | 297.0 | 295.8 | 306.8 | 292.1 | 291.1 | 291.0 | 289.7 | 289.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 13.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
| Zobowiązania długoterminowe | 0.0 | 1.1 | 1.0 | 162.3 | 2.2 | 20.1 | 297.4 | 296.3 | 296.3 | 298.3 | 297.5 | 297.0 | 295.8 | 306.8 | 292.1 | 291.1 | 291.0 | 289.7 | 289.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 2.1 | 1.9 | 2.5 | 3.3 | 22.5 | 21.2 | 19.8 | 19.4 | 22.4 | 21.8 | 20.9 | 19.4 | 17.8 | 16.1 | 14.5 | 13.4 | 11.5 | 9.8 |
| Zobowiązania ogółem | 0.0 | 39.5 | 44.3 | 235.7 | 29.4 | 77.1 | 351.1 | 356.1 | 361.3 | 362.1 | 362.3 | 366.0 | 363.6 | 390.0 | 370.9 | 361.6 | 361.8 | 364.5 | 379.1 |
| 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 |
| Zyski zatrzymane | 0.0 | (112.0) | (122.5) | (134.7) | (149.4) | (173.3) | (193.4) | (209.9) | (224.9) | (249.4) | (267.7) | (294.3) | (306.3) | (319.9) | (336.5) | (350.2) | (360.4) | (370.3) | (385.4) |
| Kapitał własny | 48.1 | 49.5 | 40.3 | (130.2) | 340.9 | 425.5 | 410.2 | 401.6 | 393.0 | 374.8 | 362.4 | 342.5 | 336.9 | 330.4 | 321.6 | 317.0 | 316.4 | 315.6 | 311.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 |
| Pasywa | 48.1 | 89.0 | 84.6 | 105.5 | 370.3 | 502.6 | 761.3 | 757.7 | 754.3 | 736.9 | 724.7 | 708.5 | 700.5 | 720.4 | 692.5 | 678.6 | 678.2 | 680.1 | 690.1 |
| Inwestycje | 102.0 | 0.0 | 0.0 | 0.0 | 533.5 | 60.9 | 313.9 | 314.1 | 315.0 | 257.8 | 260.6 | 229.4 | 232.4 | 219.5 | 212.3 | 223.0 | 220.8 | 221.7 | 219.9 |
| Dług | 0.0 | 17.9 | 17.7 | 18.4 | 3.3 | 22.5 | 299.7 | 298.7 | 298.9 | 302.3 | 302.1 | 301.7 | 300.7 | 299.5 | 298.3 | 297.2 | 296.5 | 295.1 | 293.9 |
| Środki pieniężne i inne aktywa pieniężne | (51.0) | 59.9 | 49.5 | 37.4 | 57.8 | 86.3 | 59.0 | 46.8 | 30.5 | 319.4 | 39.7 | 56.7 | 44.4 | 53.4 | 45.7 | 22.1 | 17.4 | 22.2 | 15.5 |
| Dług netto | 51.0 | (42.0) | (31.8) | (19.0) | (54.5) | (63.8) | 240.7 | 251.9 | 268.4 | (17.1) | 262.4 | 245.0 | 256.3 | 246.1 | 252.6 | 275.2 | 279.1 | 272.9 | 278.4 |
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