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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 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 66.0 | 62.2 | 57.3 | 133.6 | 125.1 | 114.8 | 102.8 | 92.8 | 80.4 | 71.5 | 62.5 | 56.8 | 50.3 | 40.7 | 33.6 | 30.2 | 32.0 | 28.7 | 25.8 | 22.7 | 33.2 | 30.0 | 26.9 | 24.0 |
| Aktywa trwałe | 0.0 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 66.0 | 61.9 | 56.7 | 133.0 | 124.6 | 114.3 | 102.4 | 92.4 | 80.1 | 71.3 | 62.2 | 56.6 | 50.0 | 40.5 | 33.5 | 30.2 | 32.0 | 28.6 | 25.6 | 22.5 | 33.1 | 29.6 | 26.5 | 23.6 |
| Środki pieniężne i Inwestycje | 65.7 | 61.0 | 52.3 | 130.1 | 122.5 | 112.9 | 101.1 | 89.0 | 77.6 | 69.8 | 61.4 | 53.1 | 47.7 | 39.1 | 33.1 | 28.8 | 31.0 | 27.7 | 25.4 | 21.6 | 32.4 | 28.7 | 26.2 | 22.8 |
| 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 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 65.7 | 61.0 | 52.3 | 130.1 | 122.5 | 112.9 | 101.1 | 89.0 | 77.6 | 69.8 | 61.4 | 53.1 | 47.7 | 39.1 | 33.1 | 28.8 | 31.0 | 27.7 | 25.4 | 21.6 | 32.4 | 28.7 | 26.2 | 22.8 |
| Należności krótkoterminowe | 1.7 | 2.3 | 3.5 | 2.2 | 3.0 | 5.4 | 4.3 | 4.5 | 3.5 | 2.4 | 2.5 | 1.8 | 2.0 | 4.0 | 1.1 | 0.8 | 0.8 | 1.1 | 0.9 | 1.7 | 1.3 | 1.0 | 1.2 | 1.4 |
| Dług krótkoterminowy | 0.0 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 4.9 | 5.7 | 9.6 | 9.1 | 11.5 | 14.5 | 13.7 | 15.3 | 11.2 | 10.6 | 9.0 | 7.3 | 6.7 | 7.7 | 4.0 | 3.2 | 4.2 | 4.0 | 4.2 | 4.4 | 3.0 | 3.1 | 3.6 | 3.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 112.6 | 0.2 | 118.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 68.8 | 3.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| 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 |
| Zobowiązania długoterminowe | 112.6 | 0.2 | 118.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 68.8 | 3.0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 117.5 | 5.9 | 128.1 | 9.4 | 11.8 | 14.7 | 13.8 | 15.4 | 11.2 | 10.6 | 9.1 | 7.3 | 6.7 | 76.5 | 7.0 | 4.5 | 5.5 | 5.3 | 5.5 | 4.4 | 3.0 | 3.1 | 4.9 | 4.7 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (62.5) | (71.2) | (77.5) | (90.5) | (99.9) | (116.3) | (128.6) | (144.0) | (153.7) | (163.9) | (173.4) | (181.1) | (189.1) | (287.3) | (291.4) | (293.8) | (298.2) | (301.4) | (304.6) | (308.1) | (310.9) | (314.4) | (318.1) | (321.0) |
| Kapitał własny | (51.4) | 56.3 | (70.8) | 124.2 | 113.4 | 100.1 | 89.0 | 77.4 | 69.1 | 61.0 | 53.4 | 49.5 | 43.6 | (35.8) | 26.6 | 25.6 | 26.5 | 23.4 | 20.3 | 18.3 | 30.2 | 26.9 | 21.9 | 19.3 |
| 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 | 0.0 | 0.0 |
| Pasywa | 66.0 | 62.2 | 57.3 | 133.6 | 125.1 | 114.8 | 102.8 | 92.8 | 80.4 | 71.5 | 62.5 | 56.8 | 50.3 | 40.7 | 33.6 | 30.2 | 32.0 | 28.7 | 25.8 | 22.7 | 33.2 | 30.0 | 26.9 | 24.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.3 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 65.7 | 61.0 | 52.3 | 130.1 | 122.5 | 112.9 | 101.1 | 89.0 | 77.6 | 69.8 | 61.4 | 53.1 | 47.7 | 39.1 | 33.1 | 28.8 | 31.0 | 27.7 | 25.4 | 21.6 | 32.4 | 28.7 | 26.2 | 22.8 |
| Dług netto | (65.7) | (60.7) | (51.7) | (129.5) | (122.0) | (112.4) | (100.8) | (88.7) | (77.4) | (69.6) | (61.2) | (52.9) | (47.4) | (38.9) | (33.0) | (28.8) | (31.0) | (27.7) | (25.4) | (21.6) | (32.4) | (28.7) | (26.2) | (22.8) |
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