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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 | 20 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 305.1 | 355.8 | 355.6 | 1 184.6 | 1 196.5 | 1 191.5 | 1 164.9 | 1 187.5 | 1 170.9 | 1 137.2 | 1 100.6 | 1 095.2 | 1 103.0 | 1 089.4 | 1 071.1 | 1 064.0 | 1 038.2 | 1 057.6 | 1 046.3 | 1 055.1 | 1 025.9 |
| Aktywa trwałe | (156.5) | 23.9 | 22.5 | 20.5 | 17.8 | 23.3 | 24.2 | 148.7 | 124.9 | 110.4 | 130.5 | 140.5 | 148.7 | 214.1 | 194.6 | 140.0 | 138.0 | 133.8 | 131.2 | 128.5 | 124.2 | 121.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 8.7 | 8.2 | 7.4 | 6.8 | 6.1 | 5.7 | 5.2 | 5.3 | 14.5 | 38.9 | 61.7 | 75.2 | 84.6 | 88.7 | 92.7 | 91.0 | 88.6 | 86.5 | 84.2 | 81.9 | 79.3 |
| Wartość firmy | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.2 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Należności netto | 0.0 | 30.8 | 60.4 | 33.2 | 30.2 | 65.5 | 55.8 | 27.2 | 68.2 | 80.3 | 81.3 | 94.8 | 143.7 | 134.6 | 122.6 | 143.2 | 173.5 | 130.1 | 140.1 | 160.0 | 180.4 | 137.2 |
| Inwestycje długoterminowe | 0.0 | 0.7 | 0.7 | 0.7 | 0.0 | 0.9 | 0.0 | 101.7 | 54.0 | 32.1 | 30.9 | 18.7 | 17.4 | 81.4 | 58.7 | 12.6 | 12.6 | (16.1) | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 156.5 | 281.2 | 333.2 | 335.1 | 1 166.7 | 1 173.1 | 1 167.4 | 1 016.1 | 1 062.6 | 1 060.4 | 1 006.6 | 960.1 | 946.5 | 888.9 | 894.8 | 931.1 | 926.0 | 904.4 | 926.4 | 917.8 | 930.9 | 904.3 |
| Środki pieniężne i Inwestycje | 156.5 | 245.0 | 268.0 | 290.4 | 1 123.0 | 1 093.4 | 1 099.0 | 970.4 | 968.6 | 960.2 | 907.3 | 840.1 | 772.4 | 731.0 | 750.9 | 762.3 | 723.3 | 750.4 | 762.5 | 730.4 | 724.3 | 742.7 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 313.0 | 211.9 | 139.0 | 175.8 | 162.9 | 978.0 | 825.2 | 803.0 | 764.1 | 620.6 | 685.4 | 562.4 | 461.3 | 446.2 | 544.4 | 613.3 | 608.8 | 583.2 | 628.7 | 609.1 | 599.2 | 578.3 |
| Środki pieniężne i inne aktywa pieniężne | (156.5) | 33.1 | 129.0 | 114.6 | 960.1 | 115.4 | 273.8 | 167.4 | 204.5 | 339.5 | 221.9 | 277.6 | 311.1 | 284.8 | 206.4 | 149.0 | 114.6 | 167.1 | 133.8 | 121.3 | 125.1 | 164.4 |
| Należności krótkoterminowe | 0.0 | 4.7 | 4.4 | 10.1 | 12.6 | 12.1 | 10.1 | 10.1 | 14.5 | 54.2 | 40.7 | 30.7 | 20.0 | 24.6 | 26.9 | 25.7 | 19.8 | 11.3 | 31.6 | 20.6 | 28.7 | 15.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.0 | 4.4 | 3.2 | 3.6 | 2.7 | 2.6 | 5.0 | 2.3 | 2.4 | 2.6 | 2.9 | 3.2 | 3.8 | 4.2 | 4.5 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 81.0 | 124.4 | 112.4 | 104.1 | 124.5 | 140.1 | 132.2 | 129.2 | 150.2 | 131.3 | 118.7 | 123.6 | 136.0 | 110.7 | 114.2 | 109.2 | 102.3 | 117.9 | 122.0 | 138.0 | 131.9 |
| Rozliczenia międzyokresowe | 0.0 | 53.5 | 102.7 | 78.7 | 60.0 | 72.3 | 98.2 | 71.9 | 58.5 | 48.9 | 43.6 | 30.4 | 38.9 | 47.8 | 40.9 | 40.5 | 39.1 | 37.2 | 39.6 | 35.7 | 33.0 | 36.6 |
| Zobowiązania długoterminowe | 0.0 | 406.8 | 411.0 | 427.6 | 6.4 | 10.8 | 7.6 | 6.2 | 31.6 | 31.2 | 26.9 | 28.8 | 24.2 | 37.3 | 46.2 | 45.7 | 56.8 | 62.5 | 64.8 | 65.3 | 56.9 | 55.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | (5.6) | 0.0 | 0.0 | 0.0 | (1.7) | 0.0 | 0.0 | (26.5) | (26.9) | (26.5) | (28.6) | (2.7) | (37.3) | (1.6) | (3.3) | (3.3) | 16.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 406.8 | 411.0 | 427.6 | 6.4 | 10.8 | 7.6 | 6.2 | 31.6 | 31.2 | 26.9 | 28.8 | 24.2 | 37.3 | 46.2 | 45.7 | 56.8 | 62.5 | 64.8 | 65.3 | 56.9 | 55.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.0 | 4.4 | 3.2 | 3.6 | 2.7 | 2.6 | 5.0 | 2.3 | 2.4 | 2.6 | 2.9 | 3.2 | 3.8 | 4.2 | 4.5 | 0.0 |
| Zobowiązania ogółem | 0.0 | 487.8 | 535.4 | 539.9 | 110.5 | 135.3 | 147.7 | 138.4 | 160.8 | 181.4 | 158.2 | 147.4 | 147.8 | 173.4 | 157.0 | 159.8 | 166.0 | 164.9 | 182.7 | 187.3 | 195.0 | 187.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.2 | 0.0 | 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 | 0.1 |
| Zyski zatrzymane | 0.0 | (293.6) | (293.5) | (308.4) | (325.3) | (349.3) | (386.8) | (443.5) | (483.0) | (541.4) | (613.3) | (682.1) | (745.3) | (810.2) | (874.6) | (944.4) | (1 017.0) | (1 089.9) | (1 152.8) | (1 218.7) | (1 298.9) | (1 378.6) |
| Kapitał własny | 153.3 | (182.7) | (179.7) | (184.3) | 1 074.1 | 1 061.2 | 1 043.8 | 1 026.5 | 1 026.7 | 989.5 | 979.0 | 953.2 | 947.4 | 929.7 | 932.4 | 911.3 | 898.0 | 873.4 | 874.9 | 859.0 | 860.2 | 838.3 |
| 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 |
| Pasywa | 153.3 | 305.1 | 355.8 | 355.6 | 1 184.6 | 1 196.5 | 1 191.5 | 1 164.9 | 1 187.5 | 1 170.9 | 1 137.2 | 1 100.6 | 1 095.2 | 1 103.0 | 1 089.4 | 1 071.1 | 1 064.0 | 1 038.2 | 1 057.6 | 1 046.3 | 1 055.1 | 1 025.9 |
| Inwestycje | 313.0 | 212.6 | 139.7 | 176.6 | 162.9 | 978.0 | 825.2 | 904.7 | 818.1 | 652.7 | 716.3 | 581.1 | 478.7 | 527.6 | 603.1 | 613.3 | 621.3 | 583.2 | 628.7 | 609.1 | 599.2 | 0.0 |
| Dług | 0.0 | 5.6 | 0.0 | 0.0 | 0.0 | 5.6 | 4.0 | 4.4 | 3.2 | 3.6 | 2.7 | 2.6 | 5.0 | 2.3 | 2.4 | 2.6 | 4.6 | 3.2 | 5.1 | 4.2 | 4.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (156.5) | 33.1 | 129.0 | 114.6 | 960.1 | 115.4 | 273.8 | 167.4 | 204.5 | 339.5 | 221.9 | 277.6 | 311.1 | 284.8 | 206.4 | 149.0 | 114.6 | 167.1 | 133.8 | 121.3 | 125.1 | 164.4 |
| Dług netto | 156.5 | (27.5) | (129.0) | (114.6) | (960.1) | (109.7) | (269.8) | (163.0) | (201.3) | (335.9) | (219.2) | (275.1) | (306.1) | (282.5) | (204.0) | (146.4) | (109.9) | (163.9) | (128.7) | (117.0) | (120.6) | (164.4) |
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