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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2009 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 15.9 | 17.3 | 17.7 | 18.7 | 17.2 | 16.6 | 14.5 | 14.9 | 14.9 | 14.6 | 12.3 | 11.4 | 15.9 | 88.6 | 90.8 | 98.6 | 107.7 | 109.8 | 113.7 | 130.8 | 181.3 | 208.1 | 223.5 | 411.0 | 453.4 | 466.7 | 467.8 | 523.0 | 551.8 |
| Aktywa trwałe | 4.2 | 4.1 | 4.1 | 4.0 | 3.7 | 3.6 | 3.5 | 3.4 | 3.3 | 3.2 | 3.3 | 2.1 | 2.6 | 39.4 | 38.5 | 38.3 | 39.3 | 40.1 | 40.1 | 40.6 | 54.3 | 54.7 | 59.9 | 187.0 | 190.3 | 191.2 | 192.1 | 200.2 | 232.6 |
| Rzeczowe aktywa trwałe netto | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.6 | 0.8 | 1.1 | 1.5 | 197.2 | 1.5 |
| Wartość firmy | 1.7 | 0.0 | 1.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.1 | 35.1 | 35.1 | 35.7 | 36.1 | 36.0 | 35.9 | 48.6 | 48.8 | 53.0 | 178.6 | 181.1 | 181.1 | 181.1 | 184.4 | 217.5 |
| Wartości niematerialne i prawne | 2.0 | 0.0 | 2.8 | 0.0 | 0.0 | 2.6 | 2.6 | 2.5 | 2.5 | 2.4 | 2.4 | 1.2 | 1.1 | 1.9 | 1.6 | 1.6 | 1.8 | 2.2 | 2.3 | 2.9 | 3.7 | 4.0 | 4.8 | 5.3 | 5.9 | 6.4 | 6.8 | 7.8 | 9.8 |
| Wartość firmy i wartości niematerialne i prawne | 3.7 | 3.8 | 3.8 | 3.7 | 3.4 | 3.2 | 3.0 | 2.8 | 2.5 | 2.4 | 2.4 | 1.2 | 1.1 | 37.0 | 36.7 | 36.7 | 37.5 | 38.3 | 38.4 | 38.8 | 52.3 | 52.8 | 57.8 | 184.0 | 187.0 | 187.5 | 187.9 | 192.2 | 227.3 |
| Należności netto | 0.0 | 0.0 | 0.0 | 10.6 | 0.0 | 0.0 | 7.4 | 7.9 | 6.0 | 5.6 | 5.8 | 5.7 | 7.8 | 26.5 | 31.1 | 33.0 | 47.7 | 40.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 220.5 |
| Inwestycje długoterminowe | 0.4 | 0.2 | 0.0 | 0.2 | (0.5) | 0.0 | 0.3 | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | (0.5) | (0.4) | 0.1 | (0.5) | 1.6 | (3.1) | (1.4) | (0.1) | (0.1) | 0.1 | 0.1 | 3.0 | 1.9 |
| Aktywa obrotowe | 11.7 | 13.2 | 13.6 | 14.6 | 13.5 | 13.0 | 11.0 | 11.5 | 11.6 | 11.3 | 9.0 | 9.2 | 13.3 | 49.2 | 52.4 | 60.3 | 68.4 | 69.8 | 73.6 | 90.2 | 127.0 | 153.4 | 163.6 | 224.0 | 263.2 | 275.5 | 275.7 | 322.8 | 319.2 |
| Środki pieniężne i Inwestycje | 1.3 | 2.8 | 2.3 | 4.1 | 3.2 | 2.7 | 1.6 | 1.4 | 3.5 | 3.7 | 1.4 | 2.0 | 3.9 | 18.1 | 16.1 | 19.4 | 20.1 | 20.3 | 21.5 | 26.6 | 36.5 | 53.3 | 42.4 | 67.2 | 71.5 | 81.1 | 86.4 | 129.4 | 96.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.6) | (5.8) | 0.0 | 0.0 | (26.5) | 0.0 | (33.0) | 0.0 | (40.9) | 0.0 | 0.0 | 0.0 | (97.9) | 0.0 | 0.0 | (189.3) | -0.0 | -0.0 | 0.0 | (2.3) |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.0 | 0.5 | 0.2 | 3.2 | 1.4 | 0.2 | 0.2 | 0.0 | 0.0 | 41.5 | 1.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.3 | 2.8 | 2.3 | 4.0 | 2.4 | 2.0 | 1.3 | 1.4 | 3.5 | 3.7 | 1.4 | 2.0 | 3.9 | 17.4 | 15.4 | 18.7 | 19.6 | 19.8 | 21.5 | 26.1 | 36.3 | 50.1 | 41.0 | 67.0 | 71.3 | 81.1 | 86.3 | 87.9 | 95.4 |
| Należności krótkoterminowe | 6.2 | 7.3 | 8.1 | 9.4 | 8.9 | 8.7 | 7.2 | 7.0 | 6.6 | 6.8 | 4.8 | 4.6 | 4.5 | 10.6 | 11.1 | 14.3 | 18.1 | 19.4 | 24.9 | 34.7 | 60.3 | 44.2 | 69.9 | 87.9 | 114.5 | 121.3 | 115.6 | 120.3 | 121.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.5 | 0.0 | 0.8 | 0.0 | 0.3 | 0.1 | 0.1 | 0.6 | 11.2 | 1.6 | 11.1 | 0.3 | 11.1 | 0.4 | 21.2 | 0.0 | 2.6 | 14.0 | 15.3 | 14.7 | 15.2 | 14.3 | 14.8 |
| Zobowiązania krótkoterminowe | 15.4 | 17.1 | 18.2 | 19.6 | 18.5 | 12.9 | 11.0 | 10.8 | 11.2 | 17.1 | 8.6 | 8.2 | 8.3 | 34.7 | 33.9 | 40.0 | 43.0 | 44.5 | 49.8 | 62.8 | 104.2 | 115.0 | 119.9 | 192.4 | 219.4 | 232.9 | 228.1 | 226.5 | 267.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.1 | 3.4 | 3.5 | 9.7 | 3.2 | 3.0 | 3.4 | 10.7 | 9.8 | 12.9 | 12.8 | 13.2 | 13.4 | 15.8 | 21.7 | 23.0 | 23.2 | 82.4 | 3.4 | 3.9 | 95.0 | (14.3) | 5.6 |
| Zobowiązania długoterminowe | 0.3 | 0.6 | 0.6 | 0.8 | 0.9 | 5.9 | 6.1 | 6.5 | 6.3 | 0.1 | 6.6 | 7.3 | 7.7 | 31.9 | 33.7 | 34.7 | 37.9 | 31.8 | 27.2 | 28.3 | 34.6 | 44.2 | 47.6 | 102.0 | 106.7 | 95.9 | 93.0 | 142.7 | 126.2 |
| 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 | (145.5) |
| Zobowiązania długoterminowe | 0.3 | 0.6 | 0.6 | 0.8 | 0.9 | 5.9 | 6.1 | 6.5 | 6.3 | 0.1 | 6.6 | 7.3 | 7.7 | 31.9 | 33.7 | 34.7 | 37.9 | 31.8 | 27.2 | 28.3 | 34.6 | 44.2 | 47.6 | 102.0 | 106.7 | 95.9 | 93.0 | 142.7 | 126.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (21.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (8.6) |
| Zobowiązania ogółem | 15.7 | 17.7 | 18.8 | 20.4 | 19.4 | 18.9 | 17.1 | 17.4 | 17.5 | 17.2 | 15.2 | 15.4 | 16.0 | 66.6 | 67.6 | 74.7 | 81.0 | 76.3 | 77.0 | 91.0 | 138.9 | 159.2 | 167.5 | 294.4 | 326.1 | 328.8 | 321.2 | 369.2 | 393.7 |
| Kapitał (fundusz) podstawowy | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 2.1 | 4.8 | 2.5 | 2.5 | 2.5 | 2.6 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 3.0 | 4.4 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 |
| Zyski zatrzymane | (0.6) | (2.3) | (0.7) | (3.6) | (4.1) | (0.6) | (0.3) | (0.2) | (0.1) | (0.2) | (0.3) | (2.7) | 0.1 | 0.3 | 1.2 | 2.2 | 1.9 | 4.4 | 3.3 | 5.9 | 2.2 | 8.3 | 3.3 | 9.9 | 8.9 | 18.1 | 8.9 | 14.5 | 0.0 |
| Kapitał własny | 0.2 | (0.4) | (1.1) | (1.8) | (2.2) | (2.3) | (2.7) | (2.5) | (2.6) | (2.7) | (2.9) | (4.1) | -0.0 | 22.0 | 23.2 | 23.9 | 26.8 | 33.5 | 36.7 | 39.7 | 42.5 | 48.9 | 56.0 | 116.6 | 127.3 | 137.9 | 146.6 | 153.8 | 158.1 |
| Udziały mniejszościowe | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 1.2 | 1.5 | 0.4 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 |
| Pasywa | 15.9 | 17.3 | 17.7 | 18.7 | 17.2 | 16.6 | 14.5 | 14.9 | 14.9 | 14.6 | 12.3 | 11.4 | 15.9 | 88.6 | 90.8 | 98.6 | 107.7 | 109.8 | 113.7 | 130.8 | 181.3 | 208.1 | 223.5 | 411.0 | 453.4 | 466.7 | 467.8 | 523.0 | 551.8 |
| Inwestycje | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.3 | 0.1 | 0.2 | 0.5 | 0.2 | 0.0 | 0.3 | 0.7 | 0.7 | 0.6 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 44.5 | 4.8 |
| Dług | 0.1 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | 0.5 | 0.1 | 0.9 | 0.0 | 0.4 | 0.2 | 0.2 | 11.7 | 12.8 | 12.6 | 16.6 | 11.4 | 11.6 | 11.5 | 21.4 | 38.5 | 40.1 | 114.8 | 120.5 | 109.6 | 107.1 | 137.4 | 139.9 |
| Środki pieniężne i inne aktywa pieniężne | 1.3 | 2.8 | 2.3 | 4.0 | 2.4 | 2.0 | 1.3 | 1.4 | 3.5 | 3.7 | 1.4 | 2.0 | 3.9 | 17.4 | 15.4 | 18.7 | 19.6 | 19.8 | 21.5 | 26.1 | 36.3 | 50.1 | 41.0 | 67.0 | 71.3 | 81.1 | 86.3 | 87.9 | 95.4 |
| Dług netto | (1.1) | (2.4) | (1.9) | (3.4) | (1.7) | (1.2) | (0.8) | (1.3) | (2.6) | (3.6) | (1.0) | (1.8) | (3.7) | (5.6) | (2.6) | (6.1) | (3.0) | (8.4) | (9.9) | (14.6) | (14.9) | (11.6) | (0.8) | 47.8 | 49.1 | 28.5 | 20.8 | 49.5 | 44.5 |
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