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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 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 | 2024 | 2025 |
| Kwartał | Q4 | 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 | Q1 |
| Aktywa | 0.7 | 0.0 | 8.5 | 77.2 | 72.1 | 163.2 | 150.1 | 138.1 | 126.6 | 114.1 | 300.0 | 273.3 | 257.6 | 238.0 | 223.5 | 195.5 | 169.9 | 185.7 | 379.4 | 356.6 | 348.8 | 663.8 | 635.3 | 580.3 | 912.2 | 865.0 | 817.5 | 825.9 | 1 155.8 |
| Aktywa trwałe | 0.0 | (0.6) | 0.0 | 0.0 | 1.4 | 0.1 | 0.1 | 0.1 | 0.4 | 0.9 | 2.0 | 2.0 | 1.8 | 1.8 | 1.7 | 2.0 | 2.0 | 1.5 | 1.5 | 1.4 | 1.3 | 20.6 | 59.4 | 20.3 | 1.0 | 89.0 | 70.7 | 55.5 | 442.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 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 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 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 | 0.0 |
| Należności netto | 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 | 0.0 |
| Inwestycje 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.5 | 58.3 | 19.3 | 0.0 | 88.1 | 69.8 | 54.8 | 0.0 |
| Aktywa obrotowe | 0.6 | 0.6 | 8.4 | 77.1 | 70.7 | 163.1 | 150.1 | 138.0 | 126.2 | 113.2 | 298.0 | 271.3 | 255.8 | 236.2 | 221.8 | 193.6 | 167.9 | 184.1 | 377.9 | 355.2 | 347.5 | 643.2 | 576.0 | 560.0 | 911.3 | 776.0 | 746.9 | 770.4 | 713.2 |
| Środki pieniężne i Inwestycje | 0.6 | 0.6 | 7.8 | 76.0 | 69.8 | 162.7 | 147.8 | 136.4 | 125.3 | 102.8 | 291.9 | 268.4 | 250.0 | 230.0 | 215.1 | 188.3 | 165.4 | 180.7 | 374.0 | 351.4 | 343.2 | 639.4 | 554.7 | 550.0 | 903.7 | 760.2 | 717.2 | 743.1 | 686.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.6 | 78.0 | 39.6 | 99.2 | 81.1 | 62.0 | 72.5 | 50.1 | 37.8 | 14.9 | 3.0 | 0.0 | 101.7 | 85.3 | 195.3 | 285.2 | 315.8 | 279.8 | 449.8 | 401.2 | 402.8 | 500.4 |
| Środki pieniężne i inne aktywa pieniężne | 0.6 | (0.6) | 7.8 | 76.0 | 69.8 | 162.7 | 147.8 | 136.4 | 47.2 | 63.2 | 192.7 | 187.2 | 188.0 | 157.5 | 164.9 | 150.5 | 150.5 | 177.7 | 374.0 | 249.8 | 257.9 | 444.2 | 269.5 | 234.2 | 623.9 | 310.4 | 316.1 | 340.2 | 185.9 |
| Należności krótkoterminowe | 0.1 | 0.0 | 0.5 | 1.4 | 1.0 | 3.2 | 0.1 | 0.9 | 1.5 | 2.5 | 4.6 | 3.4 | 4.6 | 2.3 | 6.8 | 6.7 | 4.4 | 6.9 | 6.0 | 8.0 | 7.1 | 10.1 | 11.5 | 7.0 | 13.8 | 14.6 | 25.2 | 9.0 | 10.8 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 2.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 6.7 |
| Zobowiązania krótkoterminowe | 0.2 | 0.0 | 1.0 | 2.3 | 2.4 | 4.7 | 6.7 | 9.4 | 8.3 | 10.4 | 12.0 | 13.1 | 10.1 | 16.5 | 23.5 | 25.1 | 22.1 | 26.7 | 25.2 | 19.1 | 16.7 | 21.6 | 28.4 | 19.1 | 30.3 | 31.2 | 43.3 | 39.8 | 42.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 6.4 | 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) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 124.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 10.6 | 10.7 | 10.9 | 25.8 | 25.8 | 23.7 | 25.8 | 35.7 | 35.8 | 35.9 | 36.0 | 29.6 |
| 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 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 124.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 10.6 | 10.7 | 10.9 | 25.8 | 25.8 | 23.7 | 25.8 | 35.7 | 35.8 | 35.9 | 36.0 | 29.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.2 | 1.2 | 0.0 |
| Zobowiązania ogółem | 0.2 | 0.0 | 1.0 | 127.1 | 2.4 | 4.8 | 6.8 | 9.4 | 8.3 | 10.4 | 13.6 | 14.6 | 11.6 | 17.9 | 24.9 | 26.4 | 23.4 | 37.3 | 35.9 | 30.0 | 42.5 | 47.4 | 52.2 | 45.0 | 66.0 | 67.0 | 79.2 | 75.8 | 72.0 |
| Kapitał (fundusz) podstawowy | 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 | 0.0 |
| Zyski zatrzymane | (4.6) | 0.0 | (25.1) | (86.6) | (91.9) | (99.2) | (114.7) | (130.3) | (142.2) | (158.4) | (179.8) | (209.5) | (224.6) | (253.6) | (277.9) | (310.3) | (336.3) | (363.7) | (399.3) | (422.3) | (448.2) | (479.3) | (518.9) | (574.1) | (627.4) | (683.4) | (756.1) | (826.2) | (896.9) |
| Kapitał własny | 0.4 | 0.4 | 4.8 | (49.9) | 69.7 | 158.4 | 143.4 | 128.7 | 118.3 | 103.7 | 286.5 | 258.7 | 246.0 | 220.1 | 198.6 | 169.1 | 146.5 | 148.4 | 343.5 | 326.6 | 306.3 | 616.4 | 583.1 | 535.3 | 846.3 | 798.1 | 738.3 | 750.1 | 0.0 |
| 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 | 0.0 |
| Pasywa | 0.7 | 0.4 | 5.8 | 77.2 | 72.1 | 163.2 | 150.1 | 138.1 | 126.6 | 114.1 | 300.0 | 273.3 | 257.6 | 238.0 | 223.5 | 195.5 | 169.9 | 185.7 | 379.4 | 356.6 | 348.8 | 663.8 | 635.3 | 580.3 | 912.2 | 865.0 | 817.5 | 825.9 | 1 155.8 |
| Inwestycje | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 71.6 | 78.0 | 39.6 | 99.2 | 81.1 | 62.0 | 72.5 | 50.1 | 37.8 | 14.9 | 3.0 | 0.0 | 101.7 | 85.3 | 214.7 | 343.4 | 335.1 | 279.8 | 538.0 | 471.0 | 457.6 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 1.9 | 1.8 | 1.8 | 1.6 | 1.6 | 1.5 | 1.5 | 10.8 | 10.9 | 10.9 | 26.0 | 26.2 | 26.2 | 26.0 | 36.2 | 36.3 | 36.4 | 36.5 | 7.1 |
| Środki pieniężne i inne aktywa pieniężne | 0.6 | (0.6) | 7.8 | 76.0 | 69.8 | 162.7 | 147.8 | 136.4 | 47.2 | 63.2 | 192.7 | 187.2 | 188.0 | 157.5 | 164.9 | 150.5 | 150.5 | 177.7 | 374.0 | 249.8 | 257.9 | 444.2 | 269.5 | 234.2 | 623.9 | 310.4 | 316.1 | 340.2 | 185.9 |
| Dług netto | (0.6) | 0.6 | (7.8) | (76.0) | (69.8) | (162.7) | (147.8) | (136.3) | (47.0) | (63.2) | (190.8) | (185.4) | (186.2) | (155.9) | (163.4) | (149.0) | (149.0) | (166.9) | (363.1) | (238.8) | (231.8) | (418.0) | (243.3) | (208.2) | (587.7) | (274.1) | (279.7) | (303.8) | (178.8) |
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