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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 232.3 | 301.5 | 303.8 | 773.2 | 812.8 | 854.1 | 893.9 | 894.8 | 1 037.5 | 1 093.6 | 1 085.9 | 1 062.0 | 1 045.0 | 1 017.0 | 982.4 | 858.6 | 1 194.9 | 1 111.3 |
| Aktywa trwałe | (247.3) | 60.6 | 65.0 | 70.2 | 72.7 | 159.7 | 185.7 | 191.3 | 188.3 | 295.9 | 309.0 | 279.4 | 280.9 | 275.0 | 273.4 | 268.6 | 262.8 | 532.7 | 529.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 35.2 | 39.2 | 43.6 | 45.9 | 44.5 | 70.7 | 76.7 | 74.1 | 181.8 | 188.6 | 183.6 | 183.2 | 178.5 | 174.4 | 171.9 | 168.8 | 165.8 | 162.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.8 | 58.4 | 58.4 | 58.8 | 58.8 | 58.8 | 58.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 |
| Wartości niematerialne i prawne | 0.0 | 1.6 | 1.8 | 1.8 | 2.3 | 22.9 | 24.2 | 23.7 | 23.0 | 22.3 | 21.5 | 20.8 | 21.7 | 20.8 | 20.1 | 18.2 | 16.9 | 15.3 | 14.2 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.6 | 1.8 | 1.8 | 2.3 | 82.7 | 82.6 | 82.0 | 81.9 | 81.1 | 80.3 | 79.6 | 84.4 | 83.6 | 82.8 | 81.0 | 79.6 | 78.1 | 77.0 |
| Należności netto | 0.0 | 0.9 | 1.1 | 1.4 | 3.9 | 5.3 | 7.5 | 3.0 | 2.1 | 1.2 | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 1.1 | 0.6 | 0.5 | 0.5 |
| Inwestycje długoterminowe | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 6.5 | 6.5 | 6.5 | 6.5 | 11.0 | 11.1 | 0.0 | 7.0 | 7.0 |
| Aktywa obrotowe | 247.3 | 171.6 | 236.5 | 233.6 | 700.6 | 653.1 | 668.3 | 702.6 | 706.5 | 741.6 | 784.6 | 806.5 | 781.0 | 770.0 | 743.6 | 713.8 | 595.7 | 662.2 | 581.9 |
| Środki pieniężne i Inwestycje | 247.3 | 154.0 | 213.5 | 206.1 | 673.2 | 615.3 | 633.5 | 673.7 | 671.4 | 704.7 | 748.0 | 765.0 | 736.6 | 723.1 | 64.8 | 669.6 | 544.7 | 609.5 | 529.9 |
| Zapasy | 0.0 | 13.0 | 15.4 | 22.7 | 20.6 | 19.5 | 21.9 | 21.0 | 28.8 | 30.6 | 29.2 | 31.5 | 34.8 | 37.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 494.5 | 37.8 | 37.8 | 37.8 | 335.5 | 335.2 | 334.4 | 333.9 | 342.3 | 665.8 | 708.9 | 707.8 | 673.0 | 665.2 | 0.6 | 630.5 | 511.8 | 542.6 | 442.3 |
| Środki pieniężne i inne aktywa pieniężne | (247.3) | 116.2 | 175.7 | 168.3 | 337.8 | 280.1 | 299.1 | 339.7 | 329.1 | 38.9 | 39.1 | 57.2 | 63.5 | 57.9 | 64.1 | 39.1 | 32.9 | 66.9 | 87.6 |
| Należności krótkoterminowe | 0.0 | 8.5 | 6.1 | 7.0 | 10.0 | 8.8 | 6.7 | 10.6 | 8.8 | 8.0 | 11.2 | 4.0 | 14.1 | 11.8 | 7.1 | 8.9 | 10.9 | 18.0 | 6.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.2 | 3.2 | 5.0 | 5.5 | 5.6 | 5.6 | 5.7 | 5.8 | 5.9 | 6.0 | 6.2 | 6.0 |
| Zobowiązania krótkoterminowe | 0.0 | 146.1 | 158.2 | 163.4 | 214.8 | 264.6 | 290.4 | 332.0 | 340.6 | 397.5 | 464.6 | 496.8 | 478.3 | 552.0 | 624.8 | 633.3 | 557.7 | 643.1 | 688.4 |
| Rozliczenia międzyokresowe | 0.0 | 101.5 | 113.1 | 127.8 | 159.6 | 188.6 | 205.8 | 226.0 | 255.7 | 283.5 | 297.8 | 320.6 | 351.9 | 376.3 | 377.8 | 388.0 | 417.1 | 439.8 | 435.5 |
| Zobowiązania długoterminowe | 0.0 | 3.8 | 3.7 | 3.5 | 3.4 | 8.7 | 31.2 | 30.3 | 23.9 | 129.1 | 130.5 | 127.3 | 125.3 | 123.7 | 123.0 | 120.8 | 119.9 | 313.9 | 297.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 4.7 | 4.5 | 4.3 | 2.4 | 2.5 | 2.4 | 1.9 | 1.7 | 1.8 | 1.7 | 0.0 | 0.9 | 0.7 |
| Zobowiązania długoterminowe | 0.0 | 3.8 | 3.7 | 3.5 | 3.4 | 8.7 | 31.2 | 30.3 | 23.9 | 129.1 | 130.5 | 127.3 | 125.3 | 123.7 | 123.0 | 120.8 | 119.9 | 313.9 | 297.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.3 | 27.4 | 21.2 | 130.1 | 131.4 | 130.1 | 128.7 | 127.4 | 126.0 | 124.6 | 123.1 | 121.3 | 119.6 |
| Zobowiązania ogółem | 0.0 | 149.9 | 161.8 | 166.9 | 218.2 | 273.3 | 321.6 | 362.3 | 364.5 | 526.6 | 595.1 | 624.1 | 603.6 | 675.8 | 747.8 | 754.1 | 677.5 | 957.0 | 985.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 569.3 | 650.7 | 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 |
| Zyski zatrzymane | 0.0 | (494.8) | (519.1) | (2.0) | (19.0) | (36.1) | (46.5) | (53.6) | (90.5) | (101.8) | (107.0) | (103.0) | (87.7) | (73.7) | (54.9) | (30.8) | (7.3) | 83.8 | 72.1 |
| Kapitał własny | (283.3) | 82.4 | 139.7 | 136.9 | 555.0 | 539.5 | 532.4 | 531.6 | 530.3 | 510.9 | 498.5 | 461.8 | 458.4 | 369.2 | 269.3 | 228.3 | 181.0 | 237.9 | 126.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 74.2 | 268.7 | 261.9 | 252.8 | 241.4 | 238.7 | 219.9 | 201.7 | 194.9 | 182.5 | 135.9 | 103.4 | 74.7 | 52.1 | 39.6 | 9.3 |
| Pasywa | (283.3) | 232.3 | 301.5 | 303.8 | 773.2 | 812.8 | 854.1 | 893.9 | 894.8 | 1 037.5 | 1 093.6 | 1 085.9 | 1 062.0 | 1 045.0 | 1 017.0 | 982.4 | 858.6 | 1 194.9 | 1 111.3 |
| Inwestycje | 494.5 | 38.3 | 38.2 | 38.3 | 335.9 | 335.7 | 334.8 | 334.4 | 342.8 | 666.3 | 715.4 | 707.8 | 673.0 | 671.7 | 11.7 | 641.6 | 511.8 | 549.6 | 449.3 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 335.5 | 0.0 | 28.3 | 27.4 | 21.2 | 130.1 | 131.4 | 130.1 | 128.7 | 127.4 | 126.0 | 124.6 | 123.1 | 121.3 | 119.6 |
| Środki pieniężne i inne aktywa pieniężne | (247.3) | 116.2 | 175.7 | 168.3 | 337.8 | 280.1 | 299.1 | 339.7 | 329.1 | 38.9 | 39.1 | 57.2 | 63.5 | 57.9 | 64.1 | 39.1 | 32.9 | 66.9 | 87.6 |
| Dług netto | 247.3 | (116.2) | (175.7) | (168.3) | (2.3) | (280.1) | (270.8) | (312.3) | (307.9) | 91.2 | 92.3 | 72.8 | 65.1 | 69.5 | 61.9 | 85.5 | 90.2 | 54.4 | 32.0 |
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