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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 |
| 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 |
| Aktywa | 139.4 | 138.0 | 178.9 | 169.6 | 195.0 | 186.5 | 201.6 | 193.4 | 231.7 | 212.0 | 218.4 | 220.6 | 241.9 | 229.2 | 242.9 | 234.9 | 262.9 | 271.3 | 292.1 | 288.8 | 307.7 | 291.4 | 301.7 | 287.3 | 309.8 | 291.8 | 322.0 | 319.4 | 352.4 | 335.5 | 365.6 | 337.2 | 355.0 | 329.9 | 344.7 | 332.0 | 352.8 | 342.4 | 358.0 | 347.1 |
| Aktywa trwałe | 43.3 | 42.1 | 52.7 | 74.6 | 76.7 | 77.0 | 77.2 | 78.4 | 91.9 | 92.6 | 92.5 | 94.6 | 106.4 | 108.0 | 108.7 | 112.4 | 126.8 | 161.9 | 166.1 | 163.4 | 178.8 | 176.2 | 170.8 | 167.1 | 193.2 | 189.5 | 188.8 | 192.2 | 185.7 | 184.3 | 147.8 | 145.6 | 149.7 | 148.2 | 143.6 | 143.8 | 142.9 | 141.8 | 141.3 | 140.2 |
| Rzeczowe aktywa trwałe netto | 37.3 | 36.1 | 36.2 | 37.1 | 38.1 | 38.3 | 38.0 | 37.9 | 38.5 | 38.9 | 37.9 | 37.2 | 37.0 | 36.5 | 35.5 | 35.4 | 38.1 | 68.9 | 68.5 | 83.9 | 82.9 | 78.4 | 73.7 | 69.0 | 71.4 | 67.0 | 67.8 | 75.2 | 59.7 | 57.5 | 63.5 | 57.3 | 63.9 | 62.3 | 59.8 | 58.7 | 62.6 | 60.5 | 59.7 | 57.1 |
| Wartość firmy | 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 | 5.8 | 5.8 | 5.8 | 5.8 | 5.3 | 5.3 | 2.7 | 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 | 0.1 |
| Wartości niematerialne i prawne | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.9 | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 6.7 | 6.2 | 6.3 | 6.2 | 5.7 | 5.7 | 3.1 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.6 |
| Należności netto | 3.4 | 14.5 | 48.0 | 15.4 | 8.9 | 16.8 | 20.5 | 18.2 | 0.0 | 17.3 | 18.3 | 21.0 | 6.0 | 22.6 | 30.2 | 25.9 | 19.3 | 21.1 | 0.0 | 30.2 | 0.0 | 29.1 | 0.0 | 32.7 | 6.6 | 28.7 | 42.7 | 40.7 | 11.3 | 33.4 | 25.9 | 23.8 | 5.1 | 19.5 | 16.7 | 12.6 | 6.4 | 19.0 | 17.3 | 0.0 |
| Inwestycje długoterminowe | 3.9 | 3.9 | 14.6 | 0.0 | 15.3 | 15.8 | 16.6 | 17.2 | 32.4 | 32.7 | 34.4 | 37.6 | (0.5) | (0.9) | (1.3) | (1.2) | 78.8 | (0.9) | (1.1) | (1.2) | (1.0) | 83.3 | 84.8 | 87.9 | 1.3 | 112.9 | 110.4 | 104.3 | 115.1 | 115.8 | (34.4) | (35.4) | (34.6) | (67.5) | (68.3) | (75.6) | 72.4 | 72.4 | 1.3 | (9.9) |
| Aktywa obrotowe | 96.1 | 95.9 | 126.3 | 95.1 | 118.3 | 109.5 | 124.4 | 115.0 | 139.8 | 119.4 | 125.9 | 126.0 | 135.5 | 121.2 | 134.1 | 122.5 | 136.1 | 109.5 | 126.0 | 125.4 | 128.9 | 115.1 | 131.0 | 120.2 | 116.5 | 102.3 | 133.2 | 127.2 | 166.7 | 151.3 | 217.8 | 191.6 | 205.3 | 181.7 | 201.1 | 188.3 | 209.9 | 200.6 | 216.7 | 206.9 |
| Środki pieniężne i Inwestycje | 54.3 | 47.6 | 47.8 | 30.0 | 49.1 | 43.6 | 54.6 | 34.1 | 61.3 | 48.3 | 62.4 | 52.0 | 70.1 | 45.0 | 52.2 | 21.3 | 40.8 | 23.3 | 13.4 | 10.1 | 16.2 | 13.4 | 30.5 | 19.0 | 26.3 | 19.7 | 29.9 | 18.3 | 70.6 | 28.4 | 132.6 | 86.8 | 97.6 | 94.6 | 103.7 | 94.6 | 41.2 | 59.4 | 96.1 | 68.4 |
| Zapasy | 28.9 | 33.5 | 30.1 | 48.8 | 50.7 | 47.5 | 46.3 | 61.0 | 58.0 | 51.5 | 44.3 | 52.3 | 44.1 | 52.2 | 50.1 | 74.1 | 69.6 | 63.9 | 77.9 | 83.8 | 82.9 | 71.7 | 68.3 | 67.5 | 56.3 | 52.2 | 58.7 | 67.3 | 62.1 | 53.5 | 57.7 | 80.8 | 87.2 | 66.5 | 80.0 | 80.4 | 79.9 | 77.1 | 94.6 | 112.6 |
| Inwestycje krótkoterminowe | 16.7 | 15.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (32.6) | (34.4) | (37.5) | 1.0 | 1.4 | 1.8 | 1.7 | 0.5 | 2.5 | 2.6 | 2.6 | 2.5 | (81.9) | (83.5) | (86.6) | 0.1 | (111.5) | (109.0) | (102.9) | (114.5) | (115.3) | 34.9 | 35.7 | 34.7 | 67.7 | 68.3 | 75.6 | 36.4 | 44.7 | 11.0 | 11.1 |
| Środki pieniężne i inne aktywa pieniężne | 37.6 | 31.8 | 47.8 | 30.0 | 49.1 | 43.6 | 54.6 | 34.1 | 61.3 | 48.3 | 62.4 | 52.0 | 69.1 | 43.6 | 50.4 | 19.5 | 40.3 | 20.8 | 10.9 | 7.5 | 13.6 | 13.4 | 30.5 | 19.0 | 26.2 | 19.7 | 29.9 | 18.3 | 70.6 | 28.4 | 97.7 | 51.1 | 62.9 | 26.9 | 35.3 | 19.0 | 41.2 | 59.4 | 85.1 | 57.3 |
| Należności krótkoterminowe | 6.2 | 4.5 | 7.2 | 6.0 | 11.1 | 5.2 | 11.5 | 13.2 | 20.0 | 7.0 | 11.0 | 16.6 | 18.0 | 13.0 | 18.5 | 15.0 | 23.7 | 12.5 | 27.1 | 15.6 | 19.5 | 13.9 | 37.2 | 32.3 | 38.0 | 30.1 | 41.2 | 42.1 | 44.8 | 74.8 | 62.1 | 48.9 | 45.0 | 36.9 | 48.8 | 34.7 | 27.0 | 35.3 | 46.1 | 37.2 |
| 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 | 7.6 | 9.6 | 22.4 | 14.0 | 19.0 | 15.8 | 11.2 | 17.8 | 17.3 | 17.7 | 20.3 | 2.9 | 6.8 | 23.4 | 9.2 | 2.8 | 0.3 | 0.3 | 0.3 | 1.4 | 2.1 | 2.0 | 1.8 |
| Zobowiązania krótkoterminowe | 19.9 | 15.7 | 46.4 | 16.5 | 29.2 | 18.3 | 33.4 | 25.8 | 42.8 | 25.2 | 28.9 | 32.3 | 37.4 | 26.1 | 33.0 | 28.0 | 44.0 | 37.5 | 57.5 | 59.0 | 56.1 | 51.9 | 75.7 | 61.0 | 70.2 | 60.9 | 75.3 | 82.4 | 100.4 | 85.2 | 97.2 | 60.9 | 67.6 | 43.0 | 54.3 | 39.3 | 49.4 | 40.0 | 50.7 | 41.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 2.8 | 2.1 | 18.7 | 3.1 | 4.0 | 2.9 | 9.6 | 2.6 | 3.2 | 2.2 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 2.3 | 1.0 | 0.2 | 0.0 | 0.0 |
| Zobowiązania 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 | 1.2 | 1.0 | 2.6 | 2.3 | 2.8 | 22.7 | 21.1 | 21.1 | 28.7 | 25.7 | 23.5 | 31.4 | 50.7 | 48.3 | 51.6 | 41.4 | 40.5 | 39.5 | 12.5 | 10.5 | 20.9 | 20.0 | 18.9 | 18.7 | 19.0 | 17.6 | 17.3 | 16.4 |
| 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 | 1.2 | 1.0 | 2.6 | 2.3 | 2.8 | 2.8 | 3.2 | 2.7 | 7.9 | 7.9 | 6.5 | 5.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 8.3 | 6.4 | 7.6 | 7.6 | 7.2 | 7.2 | 7.5 | 7.5 | 7.7 | 7.7 |
| Zobowiązania 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 | 1.2 | 1.0 | 2.6 | 2.3 | 2.8 | 22.7 | 21.1 | 21.1 | 28.7 | 25.7 | 23.5 | 31.4 | 50.7 | 48.3 | 51.6 | 41.4 | 40.5 | 39.5 | 12.5 | 10.5 | 20.9 | 20.0 | 18.9 | 18.7 | 19.0 | 17.6 | 17.3 | 16.4 |
| 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 | 30.4 | 30.4 | 27.4 | 34.8 | 32.6 | 28.2 | 24.9 | 40.7 | 37.6 | 36.2 | 36.2 | 13.5 | 33.8 | 12.3 | 11.9 | 14.7 | 11.4 | 10.6 | 10.4 | 11.6 | 10.9 | 10.3 | 9.2 |
| Zobowiązania ogółem | 19.9 | 15.7 | 46.4 | 16.5 | 29.2 | 18.3 | 33.4 | 25.8 | 42.8 | 25.2 | 28.9 | 32.3 | 38.6 | 27.1 | 35.6 | 30.3 | 46.8 | 60.2 | 78.6 | 80.1 | 84.8 | 77.6 | 99.3 | 92.3 | 120.9 | 109.2 | 126.9 | 123.7 | 140.9 | 124.7 | 109.8 | 71.4 | 88.4 | 63.1 | 73.2 | 58.0 | 68.4 | 57.6 | 67.9 | 57.4 |
| Kapitał (fundusz) podstawowy | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Zyski zatrzymane | 30.2 | 33.1 | 11.9 | 32.5 | 45.1 | 48.4 | 36.0 | 35.5 | 59.7 | 59.7 | 38.5 | 39.1 | 56.3 | 55.4 | 55.1 | 62.9 | 67.3 | 65.6 | 60.9 | 57.8 | 72.2 | 64.8 | 54.1 | 47.4 | 41.4 | 35.2 | 45.6 | 58.0 | 73.8 | 73.1 | 118.1 | 128.1 | 135.0 | 135.3 | 132.4 | 134.9 | 145.7 | 147.1 | 149.1 | 149.8 |
| Kapitał własny | 119.5 | 122.3 | 132.5 | 153.1 | 165.8 | 168.2 | 168.2 | 167.6 | 188.9 | 186.8 | 189.5 | 188.2 | 203.3 | 202.1 | 207.2 | 204.7 | 216.1 | 211.2 | 213.5 | 208.7 | 222.9 | 213.8 | 202.5 | 195.0 | 188.9 | 182.6 | 195.1 | 195.7 | 211.5 | 210.8 | 255.8 | 265.8 | 266.5 | 266.8 | 271.5 | 274.0 | 284.4 | 284.8 | 290.1 | 289.7 |
| 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 | (1.9) | (2.2) | (2.5) | (3.4) | (2.3) | (2.4) | (2.1) | (2.0) | (2.1) | (2.1) | 0.0 | 0.0 | 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 | 139.4 | 138.0 | 178.9 | 169.6 | 195.0 | 186.5 | 201.6 | 193.4 | 231.7 | 212.0 | 218.4 | 220.6 | 241.9 | 229.2 | 242.9 | 234.9 | 262.9 | 271.3 | 292.1 | 288.8 | 307.7 | 291.4 | 301.7 | 287.3 | 309.8 | 291.8 | 322.0 | 319.4 | 352.4 | 335.5 | 365.6 | 337.2 | 355.0 | 329.9 | 344.7 | 332.0 | 352.8 | 342.4 | 358.0 | 347.1 |
| Inwestycje | 16.7 | 15.8 | 14.6 | 0.0 | 15.3 | 15.8 | 16.6 | 17.2 | 32.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | 1.5 | 1.4 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 0.6 | 0.6 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 72.4 | 72.4 | 1.3 | 1.1 |
| 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 | 30.4 | 30.4 | 40.7 | 34.8 | 36.7 | 32.9 | 36.9 | 60.7 | 57.8 | 61.5 | 53.9 | 35.6 | 38.6 | 26.6 | 12.2 | 15.0 | 11.7 | 11.0 | 10.7 | 11.9 | 11.2 | 10.6 | 9.5 |
| Środki pieniężne i inne aktywa pieniężne | 37.6 | 31.8 | 47.8 | 30.0 | 49.1 | 43.6 | 54.6 | 34.1 | 61.3 | 48.3 | 62.4 | 52.0 | 69.1 | 43.6 | 50.4 | 19.5 | 40.3 | 20.8 | 10.9 | 7.5 | 13.6 | 13.4 | 30.5 | 19.0 | 26.2 | 19.7 | 29.9 | 18.3 | 70.6 | 28.4 | 97.7 | 51.1 | 62.9 | 26.9 | 35.3 | 19.0 | 41.2 | 59.4 | 85.1 | 57.3 |
| Dług netto | (37.6) | (31.8) | (47.8) | (30.0) | (49.1) | (43.6) | (54.6) | (34.1) | (61.3) | (48.3) | (62.4) | (52.0) | (69.1) | (43.6) | (50.4) | (19.5) | (40.3) | 9.6 | 19.5 | 33.2 | 21.1 | 23.4 | 2.4 | 17.9 | 34.5 | 38.1 | 31.6 | 35.6 | (35.0) | 10.2 | (71.1) | (39.0) | (47.8) | (15.2) | (24.4) | (8.3) | (29.4) | (48.2) | (74.5) | (47.8) |
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