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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 0.0 | 322.8 | 340.6 | 354.9 | 363.1 | 415.5 | 434.6 | 463.2 | 472.3 | 482.7 | 484.3 | 545.1 | 551.2 | 528.7 | 508.4 | 475.2 | 472.2 | 403.4 | 412.4 |
| Aktywa trwałe | (9.3) | 0.0 | 290.1 | 310.0 | 308.0 | 309.3 | 364.3 | 379.8 | 386.9 | 392.0 | 397.0 | 405.3 | 448.6 | 434.1 | 438.1 | 428.0 | 397.6 | 376.6 | 319.2 | 312.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 13.7 | 13.6 | 12.6 | 12.4 | 12.8 | 30.1 | 28.6 | 39.4 | 48.6 | 59.7 | 106.8 | 97.6 | 90.9 | 75.1 | 61.9 | 53.0 | 38.7 | 36.0 |
| Wartość firmy | 0.0 | 0.0 | 139.7 | 147.9 | 147.9 | 147.9 | 169.1 | 169.1 | 169.1 | 165.7 | 165.7 | 165.7 | 170.6 | 165.7 | 171.6 | 173.9 | 163.0 | 163.0 | 135.2 | 135.2 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 98.1 | 109.5 | 107.9 | 106.5 | 136.9 | 134.5 | 142.7 | 139.7 | 137.2 | 134.7 | 125.1 | 122.4 | 120.1 | 124.1 | 120.2 | 117.8 | 100.9 | 99.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 237.8 | 257.4 | 255.8 | 254.4 | 305.9 | 303.6 | 311.7 | 305.4 | 302.9 | 300.4 | 295.6 | 288.1 | 291.8 | 298.1 | 283.3 | 280.8 | 236.2 | 234.6 |
| Należności netto | 0.0 | 0.0 | 5.2 | 6.5 | 9.3 | 8.8 | 14.0 | 18.4 | 23.1 | 21.3 | 27.1 | 23.9 | 28.5 | 28.8 | 33.0 | 32.3 | 32.8 | 29.7 | 31.8 | 36.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.4 | 3.0 | 3.1 | 2.9 | 3.1 | 1.1 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 9.3 | 0.0 | 32.7 | 30.7 | 46.9 | 53.8 | 51.2 | 54.8 | 76.3 | 80.3 | 85.7 | 79.0 | 96.6 | 117.1 | 90.6 | 80.5 | 77.7 | 95.6 | 84.1 | 100.1 |
| Środki pieniężne i Inwestycje | 9.3 | 0.0 | 11.3 | 7.4 | 20.2 | 24.4 | 21.3 | 14.2 | 27.0 | 27.5 | 37.4 | 28.1 | 40.2 | 51.9 | 37.1 | 27.2 | 26.0 | 37.8 | 32.7 | 26.6 |
| Zapasy | 0.0 | 0.0 | 6.2 | 5.7 | 5.3 | 5.1 | 6.9 | 9.2 | 14.3 | 13.7 | 10.9 | 13.0 | 11.9 | 16.3 | 14.7 | 15.3 | 13.3 | 10.6 | 10.0 | 8.3 |
| Inwestycje krótkoterminowe | 18.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (9.3) | 0.0 | 11.3 | 7.4 | 20.2 | 24.4 | 21.3 | 14.2 | 27.0 | 27.5 | 37.4 | 28.1 | 40.2 | 51.9 | 37.1 | 27.2 | 26.0 | 37.8 | 32.7 | 26.6 |
| Należności krótkoterminowe | 0.0 | 0.0 | 18.3 | 16.0 | 14.3 | 14.9 | 14.9 | 12.4 | 31.0 | 23.3 | 16.2 | 18.7 | 26.8 | 24.1 | 19.1 | 25.0 | 22.7 | 21.3 | 27.0 | 27.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 6.8 | 8.2 | 3.1 | 3.1 | 3.9 | 3.0 | 3.0 | 3.0 | 6.8 | 4.3 | 19.0 | 18.2 | 13.9 | 15.0 | 15.5 | 5.4 | 5.4 | 14.5 |
| Zobowiązania krótkoterminowe | 0.0 | (8.3) | 54.9 | 55.6 | 51.8 | 56.8 | 65.9 | 62.0 | 85.9 | 80.9 | 72.8 | 77.2 | 100.4 | 101.5 | 92.3 | 92.4 | 91.8 | 94.1 | 107.9 | 122.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 14.2 | 16.2 | 18.6 | 21.6 | 22.7 | 25.7 | 29.9 | 29.0 | 32.0 | 31.3 | 34.6 | 37.0 | 34.7 | 30.1 | 29.3 | 28.6 | 25.9 | 25.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 263.2 | 275.0 | 300.5 | 703.6 | 560.1 | 637.9 | 482.6 | 572.1 | 618.0 | 685.9 | 649.2 | 657.0 | 524.5 | 507.5 | 484.2 | 501.4 | 489.5 | 603.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 491.4 | 276.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181.7 | 130.3 | 70.1 | 54.3 | 38.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 263.2 | 275.0 | 300.5 | 703.6 | 560.1 | 637.9 | 482.6 | 572.1 | 618.0 | 685.9 | 649.2 | 657.0 | 524.5 | 507.5 | 484.2 | 501.4 | 489.5 | 603.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.5 | 15.8 | 24.5 | 34.4 | 39.9 | 92.3 | 87.7 | 79.2 | 60.7 | 44.9 | 0.0 | 0.0 | 28.2 |
| Zobowiązania ogółem | 0.0 | (8.3) | 318.1 | 330.5 | 352.4 | 760.3 | 626.0 | 699.8 | 568.6 | 652.9 | 690.8 | 763.0 | 749.6 | 758.5 | 616.8 | 599.9 | 576.0 | 712.3 | 714.2 | 726.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 113.7 | 123.8 | 124.3 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | (107.5) | (112.2) | (120.2) | (386.7) | (643.8) | (651.4) | (634.5) | (641.7) | (641.9) | (639.2) | (620.8) | (624.2) | (630.1) | (633.0) | (642.1) | (654.1) | (701.8) | (703.8) |
| Kapitał własny | 26.7 | 0.0 | 4.7 | 10.1 | 2.6 | (105.9) | (210.5) | (265.2) | (105.3) | (180.6) | (208.1) | (278.8) | (204.5) | (207.3) | (88.1) | (91.5) | (100.8) | (240.1) | (288.2) | (313.7) |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 291.4 | 444.0 | (68.8) | (46.8) | (53.6) | (53.3) | (55.9) | (46.0) | (69.0) | (77.5) | (69.8) | (71.7) | (84.4) | (94.2) | (88.5) |
| Pasywa | 26.7 | 0.0 | 322.8 | 340.6 | 354.9 | 363.1 | 415.5 | 434.6 | 463.2 | 472.3 | 482.7 | 484.3 | 545.1 | 551.2 | 528.7 | 508.4 | 475.2 | 472.2 | 403.4 | 412.4 |
| Inwestycje | 18.7 | 0.0 | 0.0 | 0.0 | 2.0 | 2.4 | 3.0 | 3.1 | 2.9 | 3.1 | 1.1 | 0.9 | 0.6 | 1.2 | 0.8 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 182.8 | 192.6 | 207.8 | 94.9 | 131.9 | 148.8 | 145.6 | 159.2 | 166.7 | 301.8 | 339.3 | 398.9 | 403.3 | 378.2 | 372.0 | 347.4 | 5.4 | 388.6 |
| Środki pieniężne i inne aktywa pieniężne | (9.3) | 0.0 | 11.3 | 7.4 | 20.2 | 24.4 | 21.3 | 14.2 | 27.0 | 27.5 | 37.4 | 28.1 | 40.2 | 51.9 | 37.1 | 27.2 | 26.0 | 37.8 | 32.7 | 26.6 |
| Dług netto | 9.3 | 0.0 | 171.5 | 185.2 | 187.6 | 70.5 | 110.6 | 134.7 | 118.6 | 131.7 | 129.3 | 273.6 | 299.2 | 347.0 | 366.2 | 351.0 | 346.0 | 309.7 | (27.3) | 362.1 |
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