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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 | 74.0 | 0.0 | 62.3 | 81.6 | 77.8 | 126.2 | 116.1 | 110.2 | 129.3 | 118.6 | 170.1 | 161.2 | 223.8 | 226.0 | 281.3 | 479.8 | 459.6 | 445.5 | 417.1 | 410.6 | 428.8 | 454.2 | 638.7 | 595.3 | 547.1 | 1 057.4 | 996.7 | 956.9 | 883.9 |
| Aktywa trwałe | 2.5 | (67.7) | 2.8 | 4.9 | 7.9 | 5.8 | 5.8 | 6.0 | 5.9 | 6.1 | 5.9 | 5.4 | 8.4 | 8.3 | 8.5 | 21.2 | 29.8 | 37.0 | 35.9 | 41.2 | 47.5 | 45.7 | 35.6 | 33.5 | 31.2 | 29.1 | 30.6 | 28.3 | 27.8 |
| Rzeczowe aktywa trwałe netto | 1.4 | 0.0 | 1.6 | 1.8 | 4.4 | 4.4 | 4.3 | 4.3 | 4.0 | 3.8 | 3.5 | 3.6 | 6.3 | 5.9 | 5.7 | 17.8 | 25.6 | 31.9 | 29.7 | 32.8 | 37.0 | 33.6 | 30.2 | 27.7 | 24.8 | 22.5 | 20.6 | 17.2 | 15.4 |
| 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 | 5.3 | 11.3 | 8.3 | 9.9 | 10.8 | 7.1 | 9.5 | 11.3 | 8.8 | 14.6 | 13.5 | 14.3 | 7.7 | 11.9 | 13.3 | 26.3 | 11.4 | 21.2 | 76.5 | 58.0 | 17.3 | 24.0 | 39.1 | 46.7 | 58.0 | 35.7 | 46.4 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 |
| Aktywa obrotowe | 71.5 | 67.7 | 59.6 | 76.8 | 69.9 | 120.5 | 110.2 | 104.1 | 123.4 | 112.5 | 164.2 | 155.7 | 215.4 | 217.8 | 272.9 | 458.6 | 429.8 | 408.5 | 381.3 | 369.4 | 381.3 | 408.4 | 603.0 | 561.9 | 516.0 | 1 028.3 | 966.2 | 928.6 | 856.1 |
| Środki pieniężne i Inwestycje | 67.7 | 67.7 | 47.9 | 63.4 | 59.4 | 108.5 | 96.0 | 92.1 | 109.6 | 96.9 | 149.8 | 136.0 | 195.9 | 198.7 | 259.5 | 438.7 | 407.4 | 372.8 | 361.5 | 339.2 | 293.8 | 340.4 | 572.1 | 526.4 | 457.0 | 961.4 | 890.9 | 879.5 | 793.0 |
| 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 | 135.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 67.7 | (67.7) | 47.9 | 63.4 | 59.4 | 108.5 | 96.0 | 92.1 | 109.6 | 96.9 | 149.8 | 136.0 | 195.9 | 198.7 | 259.5 | 438.7 | 407.4 | 372.8 | 361.5 | 339.2 | 293.8 | 340.4 | 572.1 | 526.4 | 457.0 | 961.4 | 890.9 | 879.5 | 793.0 |
| Należności krótkoterminowe | 2.1 | 0.0 | 1.1 | 1.9 | 2.2 | 2.6 | 2.0 | 1.9 | 4.4 | 3.3 | 2.1 | 1.4 | 1.0 | 3.5 | 1.8 | 2.7 | 4.0 | 4.9 | 7.1 | 6.5 | 2.8 | 5.2 | 8.5 | 13.0 | 7.1 | 7.5 | 5.7 | 15.8 | 11.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 2.4 | 3.0 | 2.9 | 2.8 | 3.1 | 4.7 | 4.7 | 4.7 | 4.9 | 5.0 | 27.5 | 5.6 | 5.5 | 0.0 |
| Zobowiązania krótkoterminowe | 9.5 | 0.0 | 7.7 | 8.9 | 8.4 | 9.4 | 8.8 | 8.8 | 16.2 | 17.0 | 17.0 | 23.1 | 20.8 | 23.3 | 30.2 | 36.2 | 35.4 | 41.3 | 41.6 | 53.3 | 53.0 | 72.3 | 69.7 | 69.5 | 49.5 | 69.6 | 56.4 | 67.2 | 57.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.7 | 6.0 | 5.4 | 7.2 | 10.1 | 10.1 | 8.7 | 17.5 | 19.3 | 19.2 | 19.5 | 16.4 | 20.4 | 25.0 | 29.8 | 27.2 | 25.0 | 16.4 | 11.6 | 11.4 | 10.2 | 12.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 142.5 | 12.5 | 12.2 | 11.9 | 8.2 | 31.3 | 30.6 | 43.5 | 42.6 | 60.9 | 60.7 | 80.3 | 97.3 | 93.9 | 92.7 | 86.1 | 86.5 | 132.6 | 161.8 | 152.9 | 154.9 | 141.6 | 113.9 | 109.3 | 96.6 | 85.9 |
| 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 | 0.0 | 8.0 | 6.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 142.5 | 12.5 | 12.2 | 11.9 | 8.2 | 31.3 | 30.6 | 43.5 | 42.6 | 60.9 | 60.7 | 80.3 | 97.3 | 93.9 | 92.7 | 86.1 | 86.5 | 132.6 | 161.8 | 152.9 | 154.9 | 141.6 | 113.9 | 109.3 | 96.6 | 85.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.2 | 2.0 | 1.9 | 1.7 | 1.5 | 1.3 | 1.3 | 3.7 | 3.6 | 3.3 | 14.5 | 17.1 | 15.4 | 13.8 | 14.0 | 19.0 | 16.6 | 15.1 | 14.3 | 13.0 | 11.8 | 11.1 | 9.5 | 0.0 |
| Zobowiązania ogółem | 9.5 | 0.0 | 7.7 | 151.5 | 20.9 | 21.7 | 20.7 | 17.0 | 47.5 | 47.6 | 60.5 | 65.7 | 81.8 | 84.0 | 110.5 | 133.5 | 129.3 | 134.1 | 127.7 | 139.8 | 185.6 | 234.1 | 222.7 | 224.4 | 191.1 | 183.5 | 165.7 | 163.8 | 143.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 |
| Zyski zatrzymane | (48.1) | 0.0 | (62.5) | (69.9) | (76.4) | (86.7) | (96.1) | (100.6) | (111.9) | (124.0) | (134.1) | (151.6) | (167.8) | (185.7) | (200.3) | (218.4) | (245.9) | (272.8) | (301.1) | (331.1) | (370.2) | (412.8) | (462.7) | (511.8) | (538.3) | (578.1) | (628.9) | (680.8) | (741.5) |
| Kapitał własny | 49.3 | 49.3 | 28.6 | (69.8) | 56.9 | 104.6 | 95.3 | 93.2 | 81.8 | 71.0 | 109.6 | 95.5 | 142.1 | 142.0 | 170.8 | 346.3 | 330.3 | 311.4 | 289.5 | 270.8 | 243.2 | 220.1 | 416.0 | 370.9 | 356.0 | 873.8 | 831.0 | 793.1 | 740.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 58.7 | 49.3 | 36.3 | 81.6 | 77.8 | 126.2 | 116.1 | 110.2 | 129.3 | 118.6 | 170.1 | 161.2 | 223.8 | 226.0 | 281.3 | 479.8 | 459.6 | 445.5 | 417.1 | 410.6 | 428.8 | 454.2 | 638.7 | 595.3 | 547.1 | 1 057.4 | 996.7 | 956.9 | 883.9 |
| Inwestycje | 0.0 | 135.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.2 | 2.0 | 1.9 | 1.7 | 1.5 | 15.8 | 15.8 | 33.2 | 33.2 | 33.1 | 44.3 | 47.1 | 45.5 | 44.0 | 44.3 | 49.5 | 47.1 | 45.7 | 45.0 | 43.8 | 42.7 | 11.1 | 9.5 | 8.3 |
| Środki pieniężne i inne aktywa pieniężne | 67.7 | (67.7) | 47.9 | 63.4 | 59.4 | 108.5 | 96.0 | 92.1 | 109.6 | 96.9 | 149.8 | 136.0 | 195.9 | 198.7 | 259.5 | 438.7 | 407.4 | 372.8 | 361.5 | 339.2 | 293.8 | 340.4 | 572.1 | 526.4 | 457.0 | 961.4 | 890.9 | 879.5 | 793.0 |
| Dług netto | (67.7) | 67.7 | (47.9) | (63.4) | (57.0) | (106.3) | (93.9) | (90.2) | (107.9) | (95.4) | (134.1) | (120.2) | (162.7) | (165.5) | (226.4) | (394.3) | (360.3) | (327.2) | (317.4) | (294.8) | (244.3) | (293.4) | (526.4) | (481.5) | (413.2) | (918.6) | (879.8) | (870.0) | (784.6) |
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