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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 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 10.7 | 108.4 | 103.1 | 262.4 | 436.1 | 432.9 | 421.3 | 399.7 | 380.2 | 363.7 | 346.0 | 317.7 | 306.5 | 278.1 | 245.9 | 220.1 | 242.6 | 212.6 | 214.6 | 185.7 | 147.8 | 120.9 |
| Aktywa trwałe | (8.3) | 0.9 | 1.0 | 2.4 | 0.0 | 1.8 | 0.6 | 9.0 | 10.8 | 13.2 | 42.2 | 29.2 | 26.9 | 35.5 | 45.6 | 26.4 | 21.0 | 53.9 | 44.8 | 45.9 | 29.8 | 13.4 | 18.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.9 | 0.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.6 | 3.5 | 7.0 | 8.2 | 8.6 | 9.8 | 9.6 | 9.1 | 9.8 | 10.8 | 10.2 | 10.7 | 3.1 | 9.6 | 2.7 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 0.5 | 1.2 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 6.2 | 1.2 | 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 | 25.1 | 10.9 | 8.2 | 16.7 | 28.2 | 11.6 | 6.4 | 35.5 | 27.1 | 29.5 | 14.0 | 3.5 | 9.2 |
| Aktywa obrotowe | 8.3 | 9.8 | 107.4 | 100.7 | 262.4 | 434.2 | 432.3 | 412.3 | 389.0 | 367.0 | 321.5 | 316.8 | 290.8 | 271.0 | 232.5 | 219.6 | 199.1 | 188.7 | 167.9 | 168.7 | 155.9 | 134.4 | 102.5 |
| Środki pieniężne i Inwestycje | 8.3 | 9.0 | 105.0 | 98.1 | 259.5 | 434.2 | 429.9 | 410.0 | 385.1 | 363.7 | 316.6 | 313.4 | 284.9 | 282.9 | 227.9 | 212.8 | 196.4 | 182.7 | 157.4 | 156.7 | 148.6 | 127.8 | 97.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.6) | (0.9) | 0.0 | (17.7) | (0.8) | (0.5) | (7.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 157.5 | 247.0 | 235.9 | 217.4 | 164.8 | 174.8 | 170.4 | 160.3 | 143.4 | 141.2 | 132.5 | 110.2 | 77.2 |
| Środki pieniężne i inne aktywa pieniężne | (8.3) | 9.0 | 105.0 | 98.1 | 259.5 | 434.2 | 429.9 | 410.0 | 385.1 | 363.7 | 159.1 | 66.4 | 49.1 | 282.9 | 63.2 | 38.0 | 19.6 | 22.4 | 14.0 | 15.5 | 16.1 | 17.6 | 20.6 |
| Należności krótkoterminowe | 0.0 | 3.7 | 2.0 | 1.9 | 1.4 | 0.0 | 7.4 | 5.8 | 3.7 | 3.8 | 5.1 | 8.7 | 5.9 | 8.1 | 9.8 | 4.1 | 13.0 | 8.6 | 6.2 | 8.1 | 7.9 | 4.5 | 3.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.9 | 1.7 | 2.6 | 0.0 | 0.2 | 0.5 | 0.7 | 0.7 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0.0 | 0.0 | 1.6 | 1.8 | 1.7 | 0.0 | 0.4 | 1.7 |
| Zobowiązania krótkoterminowe | 0.0 | 5.0 | 4.0 | 7.7 | 7.2 | 6.2 | 14.1 | 14.0 | 12.5 | 15.3 | 15.3 | 24.0 | 25.2 | 28.3 | 21.9 | 17.6 | 35.1 | 36.0 | 32.2 | 38.4 | 32.3 | 18.5 | 18.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.8 | 3.8 | 3.0 | 0.0 | 6.4 | 7.4 | 8.0 | 10.5 | 0.0 | 0.0 | 17.4 | 0.0 | 0.0 | (0.8) | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 6.0 | 5.3 | 4.7 | 3.2 | 0.0 | 0.3 | 2.3 | 2.1 | 1.8 | 4.8 | 5.7 | 5.5 | 14.7 | 15.9 | 15.7 | 16.2 | 16.8 | 16.2 | 16.9 | 16.6 | 15.7 | 13.9 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 6.0 | 5.3 | 4.7 | 3.2 | 0.0 | 0.3 | 2.3 | 2.1 | 1.8 | 4.8 | 5.7 | 5.5 | 14.7 | 15.9 | 15.7 | 16.2 | 16.8 | 16.2 | 16.9 | 16.6 | 15.7 | 13.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.7 | 0.7 | 1.0 | 1.1 | 6.6 | 1.0 | 1.0 | 0.0 | 0.0 | 7.6 | 5.4 | 6.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 11.0 | 9.3 | 12.5 | 10.4 | 436.1 | 14.4 | 16.3 | 14.6 | 17.1 | 20.1 | 29.7 | 30.7 | 43.0 | 37.8 | 33.2 | 51.4 | 52.8 | 48.5 | 55.3 | 48.9 | 34.2 | 32.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (72.8) | (78.2) | (89.6) | (99.7) | (118.5) | (132.7) | (149.0) | (173.5) | (202.0) | (226.5) | (259.4) | (294.8) | (325.5) | (355.7) | (389.8) | (440.8) | (486.3) | (521.9) | (561.3) | (592.0) | (621.1) | (651.9) |
| Kapitał własny | 9.2 | (0.3) | 99.1 | 90.6 | 252.0 | 429.8 | 418.5 | 405.0 | 385.2 | (202.0) | 343.6 | 316.3 | 287.0 | (325.5) | 240.4 | 212.7 | (440.8) | 189.7 | 164.2 | 159.3 | 136.8 | 113.6 | 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 |
| Pasywa | 9.2 | 10.7 | 108.4 | 103.1 | 262.4 | 436.1 | 432.9 | 421.3 | 399.7 | (184.9) | 363.7 | 346.0 | 317.7 | (282.4) | 278.1 | 245.9 | (389.4) | 242.6 | 212.6 | 214.6 | 185.7 | 147.8 | 120.9 |
| Inwestycje | 16.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 182.6 | 257.8 | 244.1 | 234.1 | 193.0 | 186.4 | 176.9 | 195.8 | 170.5 | 170.7 | 146.5 | 113.7 | 86.4 |
| Dług | 0.0 | 5.4 | 5.5 | 5.6 | 5.8 | 0.0 | 0.2 | 0.5 | 0.7 | 0.7 | 1.0 | 1.1 | 6.6 | 10.4 | 10.4 | 9.5 | 9.6 | 17.2 | 16.8 | 17.5 | 9.8 | 9.9 | 1.7 |
| Środki pieniężne i inne aktywa pieniężne | (8.3) | 9.0 | 105.0 | 98.1 | 259.5 | 434.2 | 429.9 | 410.0 | 385.1 | 363.7 | 159.1 | 66.4 | 49.1 | 282.9 | 63.2 | 38.0 | 19.6 | 22.4 | 14.0 | 15.5 | 16.1 | 17.6 | 20.6 |
| Dług netto | 8.3 | (3.6) | (99.5) | (92.5) | (253.7) | (434.2) | (429.6) | (409.4) | (384.4) | (362.9) | (158.1) | (65.3) | (42.5) | (272.5) | (52.8) | (28.5) | (10.0) | (5.2) | 2.8 | 1.9 | (6.3) | (7.7) | (18.9) |
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