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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2026 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 117.2 | 97.8 | 302.8 | 259.7 | 276.7 | 267.0 | 264.8 | 242.3 | 253.0 | 249.5 | 243.7 | 232.0 | 247.8 | 242.6 | 235.9 | 222.5 | 260.6 | 247.0 |
| Aktywa trwałe | (18.2) | 13.6 | 14.5 | 12.3 | 12.1 | 13.8 | 21.7 | 22.5 | 22.6 | 23.6 | 24.0 | 24.6 | 24.5 | 38.9 | 37.5 | 25.3 | 28.2 | 32.2 | 32.7 |
| Rzeczowe aktywa trwałe netto | 0.0 | 6.5 | 5.8 | 5.6 | 5.0 | 4.3 | 12.0 | 13.3 | 13.8 | 14.4 | 14.3 | 14.2 | 14.9 | 10.2 | 10.2 | 10.6 | 12.5 | 11.1 | 13.5 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 2.6 | 3.4 | 4.3 | 5.6 | 6.8 | 2.6 | 3.7 | 5.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 2.6 | 3.4 | 4.3 | 5.6 | 6.8 | 2.6 | 3.7 | 5.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 35.9 | 17.4 | 20.2 | 22.5 | 36.7 | 24.6 | 29.0 | 22.5 | 39.8 | 42.2 | 32.5 | 30.5 | 44.8 | 34.6 | 31.3 | 28.5 | 49.2 | 43.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.5 | 0.5 | 66.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 18.2 | 103.5 | 83.2 | 290.5 | 247.6 | 263.0 | 245.3 | 242.3 | 219.7 | 229.5 | 225.5 | 219.1 | 207.4 | 208.9 | 205.1 | 210.7 | 194.3 | 228.4 | 214.3 |
| Środki pieniężne i Inwestycje | 18.2 | 56.8 | 53.4 | 253.6 | 207.6 | 206.0 | 201.1 | 192.1 | 177.2 | 168.3 | 163.6 | 165.8 | 156.6 | 153.6 | 160.2 | 156.1 | 141.9 | 147.2 | 141.8 |
| Zapasy | 0.0 | 10.5 | 12.0 | 8.6 | 9.2 | 11.8 | 11.5 | 11.5 | 12.2 | 13.1 | 12.8 | 12.8 | 12.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 36.4 | 19.5 | 16.0 | 14.3 | 66.2 | 110.3 | 153.4 | 145.8 | 138.5 | 127.9 | 117.4 | 124.4 | 109.7 | 112.3 | 108.2 | 93.5 | 108.9 | 116.6 | 113.8 |
| Środki pieniężne i inne aktywa pieniężne | (18.2) | 37.3 | 37.3 | 239.2 | 141.4 | 95.7 | 47.7 | 46.3 | 38.8 | 40.4 | 46.2 | 41.4 | 46.9 | 41.4 | 52.0 | 62.6 | 33.0 | 30.5 | 28.0 |
| Należności krótkoterminowe | 0.0 | 2.4 | 3.4 | 7.2 | 3.5 | 1.9 | 2.6 | 5.6 | 3.5 | 1.4 | 6.9 | 3.2 | 3.2 | 4.9 | 4.1 | 5.0 | 4.7 | 2.2 | 4.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 6.2 | 6.1 | 3.1 | 6.1 | 6.0 | 6.0 | 6.4 | 6.2 | 5.3 | 2.2 | 1.4 | 0.8 |
| Zobowiązania krótkoterminowe | 0.0 | 72.9 | 63.7 | 68.7 | 64.2 | 90.3 | 84.8 | 90.4 | 77.0 | 95.0 | 101.8 | 101.6 | 90.2 | 112.5 | 109.5 | 107.1 | 91.2 | 127.3 | 114.6 |
| Rozliczenia międzyokresowe | 0.0 | 57.2 | 51.0 | 49.0 | 48.2 | 69.0 | 68.5 | 67.1 | 58.0 | 71.7 | 78.5 | 79.7 | 71.5 | 81.7 | 89.6 | 81.9 | 68.0 | 94.3 | 92.2 |
| Zobowiązania długoterminowe | 0.0 | 30.8 | 31.9 | 31.6 | 4.0 | 3.2 | 7.9 | 8.0 | 7.2 | 7.8 | 6.7 | 6.5 | 6.5 | 4.8 | 4.0 | 2.2 | 4.5 | 5.7 | 6.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.3) | (2.5) | (2.6) | (3.3) | (2.9) | (3.2) | (3.8) | (2.7) | (1.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 30.8 | 31.9 | 31.6 | 4.0 | 3.2 | 7.9 | 8.0 | 7.2 | 7.8 | 6.7 | 6.5 | 6.5 | 4.8 | 4.0 | 2.2 | 4.5 | 5.7 | 6.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 8.6 | 7.7 | 7.7 | 6.9 | 6.3 | 5.7 | 5.3 | 4.5 | 3.8 | 0.0 | 0.0 | 3.7 |
| Zobowiązania ogółem | 0.0 | 103.7 | 95.6 | 100.4 | 68.2 | 93.5 | 92.7 | 98.4 | 84.2 | 102.8 | 108.5 | 108.1 | 96.7 | 117.3 | 113.5 | 109.3 | 95.7 | 133.0 | 120.8 |
| 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 |
| Zyski zatrzymane | 0.0 | (283.8) | (298.4) | (312.8) | (328.7) | (342.0) | (361.8) | (377.2) | (393.9) | (410.5) | (432.4) | (453.0) | (469.3) | (490.7) | (511.7) | (531.5) | (549.7) | (565.3) | (583.0) |
| Kapitał własny | (57.7) | 13.5 | 2.2 | 202.4 | 191.5 | 183.2 | 174.3 | 166.4 | 158.1 | 150.3 | 141.0 | 135.5 | 135.3 | 130.4 | 129.1 | 126.6 | 126.8 | 127.6 | 126.2 |
| 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 |
| Pasywa | (57.7) | 117.2 | 97.8 | 302.8 | 259.7 | 276.7 | 267.0 | 264.8 | 242.3 | 253.0 | 249.5 | 243.7 | 232.0 | 247.8 | 242.6 | 235.9 | 222.5 | 260.6 | 247.0 |
| Inwestycje | 36.4 | 19.5 | 16.0 | 14.3 | 132.4 | 110.3 | 153.4 | 145.8 | 138.5 | 127.9 | 117.4 | 124.4 | 109.7 | 112.8 | 108.2 | 93.5 | 108.9 | 116.6 | 113.8 |
| Dług | 0.0 | 24.9 | 25.0 | 25.0 | 0.0 | 0.0 | 8.3 | 8.6 | 7.7 | 7.7 | 6.9 | 6.3 | 5.7 | 5.3 | 4.5 | 3.8 | 5.8 | 4.3 | 3.7 |
| Środki pieniężne i inne aktywa pieniężne | (18.2) | 37.3 | 37.3 | 239.2 | 141.4 | 95.7 | 47.7 | 46.3 | 38.8 | 40.4 | 46.2 | 41.4 | 46.9 | 41.4 | 52.0 | 62.6 | 33.0 | 30.5 | 28.0 |
| Dług netto | 18.2 | (12.3) | (12.4) | (214.3) | (141.4) | (95.7) | (39.3) | (37.8) | (31.1) | (32.8) | (39.3) | (35.2) | (41.2) | (36.1) | (47.5) | (58.8) | (27.2) | (26.2) | (24.3) |
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