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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Kwartał | Q1 | 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 | Q2 |
| Aktywa | 0.0 | 91.2 | 91.2 | 163.8 | 157.6 | 151.9 | 151.9 | 262.1 | 262.1 | 252.9 | 252.9 | 266.3 | 266.3 | 321.0 | 321.0 | 392.1 | 392.1 | 311.7 | 311.7 | 363.4 | 363.4 | 357.6 | 357.6 | 365.7 | 365.7 | 342.3 | 341.2 | 327.3 |
| Aktywa trwałe | (1.0) | 36.2 | 36.2 | 80.1 | 77.1 | 126.4 | 126.4 | 170.6 | 170.6 | 225.8 | 225.8 | 242.5 | 242.5 | 261.3 | 261.3 | 273.7 | 273.7 | 267.8 | 267.8 | 295.3 | 295.3 | 308.2 | 308.2 | 315.5 | 315.5 | 294.6 | 293.7 | 293.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 35.9 | 35.9 | 79.9 | 76.9 | 126.3 | 126.3 | 170.2 | 170.2 | 209.8 | 210.0 | 241.3 | 241.6 | 259.9 | 260.4 | 272.4 | 272.9 | 266.6 | 267.1 | 293.4 | 293.8 | 305.4 | 305.6 | 312.7 | 312.9 | 277.5 | 276.7 | 275.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 1.7 | 2.1 | 0.6 | 0.0 | 3.4 | 1.7 | 10.8 | 1.0 | (7.9) | 0.6 | 0.9 | 1.8 | 2.3 | 2.5 | 2.9 | 1.4 | 1.9 | 1.5 | 1.9 | 1.8 | 2.3 | 1.6 | 2.2 | 1.1 | 1.2 | 3.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 15.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 1.4 | 0.0 | 1.1 | 0.0 | 0.5 | 1.1 |
| Aktywa obrotowe | 1.0 | 55.0 | 55.0 | 83.7 | 80.5 | 25.5 | 25.5 | 91.5 | 91.5 | 27.0 | 27.0 | 23.8 | 23.8 | 59.7 | 59.7 | 118.3 | 118.3 | 43.9 | 43.9 | 68.1 | 68.1 | 49.4 | 49.4 | 50.1 | 50.1 | 47.7 | 47.5 | 34.1 |
| Środki pieniężne i Inwestycje | 1.0 | 53.1 | 52.8 | 80.1 | 77.0 | 18.7 | 18.7 | 81.0 | 65.7 | 9.1 | 9.1 | 10.8 | 10.8 | 28.5 | 28.5 | 88.4 | 88.4 | 17.0 | 17.0 | 39.1 | 39.1 | 23.7 | 23.7 | 23.6 | 23.6 | 22.5 | 22.9 | 10.3 |
| Zapasy | 0.0 | 0.3 | 0.3 | 1.5 | 1.5 | 3.4 | 3.4 | 7.5 | 7.5 | 14.6 | 14.6 | 11.4 | 11.4 | 27.3 | 27.3 | 25.4 | 25.4 | 23.4 | 23.4 | 25.9 | 25.9 | 23.1 | 23.1 | 23.6 | 23.6 | 21.4 | 21.3 | 20.0 |
| Inwestycje krótkoterminowe | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | (15.8) | 0.0 | (0.1) | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | 0.0 | (0.4) | 0.0 | (1.3) | 0.0 | (1.1) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (1.0) | 53.1 | 52.8 | 80.1 | 77.0 | 18.7 | 18.7 | 81.0 | 65.7 | 9.1 | 9.1 | 10.8 | 10.8 | 28.5 | 28.5 | 88.4 | 88.4 | 17.0 | 17.0 | 39.1 | 39.1 | 23.7 | 23.7 | 23.6 | 23.6 | 22.5 | 22.9 | 10.3 |
| Należności krótkoterminowe | 0.0 | 8.6 | 8.6 | 10.8 | 10.4 | 13.4 | 13.4 | 18.8 | 18.8 | 16.4 | 16.4 | 17.0 | 17.0 | 10.8 | 10.8 | 17.0 | 17.0 | 19.0 | 19.0 | 19.1 | 19.1 | 11.7 | 11.7 | 14.1 | 14.1 | 14.3 | 14.3 | 13.9 |
| Dług krótkoterminowy | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 51.2 | 1.5 | 0.0 | 0.3 | 80.5 | 80.7 | 18.6 | 19.0 | 0.0 | 0.4 | 5.0 | 5.4 | 10.3 |
| Zobowiązania krótkoterminowe | 0.0 | 9.0 | 9.0 | 11.2 | 10.8 | 13.6 | 13.6 | 18.8 | 18.8 | 16.8 | 16.5 | 17.0 | 17.0 | 11.3 | 11.3 | 68.4 | 18.4 | 19.3 | 19.3 | 99.8 | 99.8 | 30.7 | 30.7 | 14.5 | 14.5 | 19.8 | 19.7 | 24.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | (0.3) | 0.0 | (0.3) | 0.0 | (80.7) | 0.0 | (19.0) | 0.0 | (0.4) | 0.0 | (0.4) | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 27.1 | 27.1 | 27.4 | 27.7 | 71.6 | 71.6 | 54.2 | 54.2 | 3.1 | 53.1 | 52.8 | 52.8 | 2.3 | 2.3 | 30.5 | 30.5 | 46.6 | 46.6 | 39.3 | 39.2 | 39.2 |
| 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 | 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 |
| Zobowiązania długoterminowe | 0.0 | 0.9 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 | 27.1 | 27.1 | 27.4 | 27.7 | 71.6 | 71.6 | 54.2 | 54.2 | 3.1 | 53.1 | 52.8 | 52.8 | 2.3 | 2.3 | 30.5 | 30.5 | 46.6 | 46.6 | 39.3 | 39.2 | 39.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 0.5 | 3.6 | 3.6 | 3.4 | 3.4 | 3.2 | 3.2 | 2.5 | 2.5 | 2.6 | 2.6 | 2.4 | 2.4 | 2.2 | 1.7 | 1.5 |
| Zobowiązania ogółem | 0.0 | 9.9 | 9.9 | 12.2 | 11.8 | 14.5 | 14.5 | 46.0 | 46.0 | 44.2 | 44.2 | 88.6 | 88.6 | 65.5 | 65.5 | 71.5 | 71.5 | 72.2 | 72.2 | 102.1 | 102.1 | 61.2 | 61.2 | 61.1 | 61.1 | 59.1 | 58.9 | 63.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.7 | 1.7 | 3.1 | 3.1 | 8.6 | 8.6 | 11.7 |
| Zyski zatrzymane | 0.0 | (14.2) | (14.2) | (17.9) | (17.3) | (14.3) | (14.3) | (27.7) | (27.7) | (27.4) | (27.4) | (59.0) | (59.0) | (82.6) | (82.6) | (134.2) | (134.2) | (215.4) | (215.4) | (229.9) | (229.9) | (280.4) | (280.4) | (328.8) | (328.8) | (414.2) | (412.9) | (464.5) |
| Kapitał własny | 6.5 | 81.3 | 81.3 | 151.5 | 145.8 | 137.4 | 137.4 | 216.1 | 216.1 | 208.7 | 208.7 | 177.7 | 177.7 | 255.5 | 255.5 | 320.6 | 320.6 | 239.6 | 239.6 | 261.4 | 261.4 | 296.4 | 296.4 | 304.6 | 304.6 | 283.1 | 282.3 | 263.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 6.5 | 91.2 | 91.2 | 163.8 | 157.6 | 151.9 | 151.9 | 262.1 | 262.1 | 252.9 | 252.9 | 266.3 | 266.3 | 321.0 | 321.0 | 392.1 | 392.1 | 311.7 | 311.7 | 363.4 | 363.4 | 357.6 | 357.6 | 365.7 | 365.7 | 342.3 | 341.2 | 327.3 |
| Inwestycje | 2.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.1 |
| Dług | 0.0 | 1.4 | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 27.2 | 27.2 | 27.5 | 27.8 | 71.6 | 71.6 | 54.2 | 54.7 | 54.2 | 54.5 | 52.8 | 53.2 | 82.8 | 83.0 | 49.1 | 49.5 | 46.6 | 47.0 | 44.3 | 44.6 | 49.6 |
| Środki pieniężne i inne aktywa pieniężne | (1.0) | 53.1 | 52.8 | 80.1 | 77.0 | 18.7 | 18.7 | 81.0 | 65.7 | 9.1 | 9.1 | 10.8 | 10.8 | 28.5 | 28.5 | 88.4 | 88.4 | 17.0 | 17.0 | 39.1 | 39.1 | 23.7 | 23.7 | 23.6 | 23.6 | 22.5 | 22.9 | 10.3 |
| Dług netto | 1.0 | (51.7) | (51.4) | (78.7) | (75.7) | (17.6) | (17.6) | (53.8) | (38.5) | 18.4 | 18.6 | 60.8 | 60.8 | 25.7 | 26.2 | (34.2) | (33.9) | 35.8 | 36.2 | 43.7 | 43.9 | 25.4 | 25.8 | 22.9 | 23.4 | 21.8 | 21.8 | 39.2 |
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