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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 | 41.6 | 0.0 | 45.5 | 46.5 | 121.1 | 115.5 | 101.8 | 90.0 | 76.1 | 61.7 | 75.2 | 63.2 | 92.9 | 80.8 | 77.6 | 86.8 | 99.1 | 87.2 | 115.8 | 102.7 | 97.2 | 86.2 |
| Aktywa trwałe | (5.9) | 28.9 | (5.3) | 27.9 | 28.4 | 34.9 | 34.2 | 33.4 | 33.6 | 32.5 | 34.4 | 40.2 | 39.1 | 39.6 | 46.0 | 52.4 | 57.9 | 59.4 | 58.7 | 58.3 | 58.7 | 57.8 | 56.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2.1 | 0.0 | 2.0 | 3.0 | 3.2 | 3.4 | 3.4 | 4.4 | 4.2 | 6.2 | 7.9 | 7.7 | 8.8 | 15.3 | 21.5 | 27.5 | 29.6 | 30.1 | 29.8 | 30.6 | 29.6 | 28.9 |
| Wartość firmy | 0.0 | 11.6 | 0.0 | 11.6 | 11.6 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Wartości niematerialne i prawne | 0.0 | 15.1 | 0.0 | 14.1 | 13.7 | 13.3 | 12.8 | 12.4 | 12.0 | 11.6 | 11.1 | 10.7 | 10.2 | 9.8 | 9.3 | 8.9 | 8.4 | 7.9 | 7.4 | 6.9 | 6.4 | 5.9 | 5.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 26.7 | 0.0 | 25.8 | 25.3 | 28.3 | 27.9 | 27.4 | 27.0 | 26.6 | 26.2 | 25.7 | 25.3 | 24.8 | 24.3 | 23.9 | 23.4 | 22.9 | 22.4 | 21.9 | 21.5 | 20.9 | 20.4 |
| Należności netto | 0.0 | 5.3 | 0.0 | 2.9 | 5.4 | 15.3 | 18.4 | 5.3 | 2.8 | 3.7 | 3.8 | 5.5 | 4.4 | 5.1 | 4.9 | 4.1 | 5.8 | 7.7 | 9.9 | 10.1 | 8.0 | 8.6 | 7.6 |
| Inwestycje długoterminowe | 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 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 5.9 | 12.7 | 5.3 | 17.6 | 18.1 | 86.1 | 81.2 | 68.4 | 56.4 | 43.6 | 27.2 | 35.1 | 24.1 | 53.3 | 34.8 | 25.2 | 28.9 | 39.7 | 28.5 | 57.6 | 44.0 | 39.5 | 29.6 |
| Środki pieniężne i Inwestycje | 5.9 | 5.3 | 5.3 | 11.7 | 6.3 | 62.1 | 55.3 | 56.3 | 47.9 | 32.7 | 16.4 | 23.6 | 15.2 | 43.1 | 25.3 | 17.4 | 19.8 | 26.4 | 11.6 | 42.3 | 31.4 | 26.2 | 17.6 |
| Zapasy | 0.0 | 0.8 | 0.0 | 1.8 | 3.2 | 3.2 | 3.4 | 3.1 | 2.6 | 2.9 | 2.6 | 1.9 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 1.2 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 11.8 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (5.9) | 5.3 | (5.3) | 11.7 | 6.3 | 62.1 | 55.3 | 56.3 | 47.9 | 32.7 | 16.4 | 23.6 | 15.2 | 43.1 | 25.3 | 17.4 | 19.8 | 26.4 | 11.6 | 42.3 | 31.4 | 26.2 | 17.6 |
| Należności krótkoterminowe | 0.0 | 1.7 | 0.0 | 0.9 | 3.5 | 9.0 | 3.7 | 1.2 | 1.6 | 1.7 | 2.1 | 1.8 | 2.1 | 1.7 | 1.6 | 3.5 | 2.9 | 2.9 | 3.2 | 2.2 | 2.5 | 2.2 | 2.9 |
| Dług krótkoterminowy | 0.0 | 12.2 | 0.0 | 4.1 | 33.8 | 11.8 | 2.7 | 3.1 | 0.0 | 0.0 | 2.3 | 14.4 | 17.2 | 1.6 | 3.6 | 3.1 | 2.3 | 0.6 | 0.3 | 0.6 | 1.3 | 0.7 | 1.1 |
| Zobowiązania krótkoterminowe | 0.0 | 22.6 | 0.0 | 13.8 | 56.6 | 32.1 | 16.1 | 21.3 | 22.8 | 29.0 | 29.8 | 33.1 | 37.4 | 22.8 | 22.1 | 28.0 | 32.6 | 33.4 | 31.2 | 17.6 | 13.0 | 14.3 | 13.3 |
| Rozliczenia międzyokresowe | 0.0 | 1.3 | 0.0 | 4.4 | 5.7 | 3.5 | 2.4 | 2.2 | 1.8 | 1.8 | 2.5 | 2.2 | 1.6 | 1.0 | 1.1 | 1.1 | 0.7 | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 0.8 |
| Zobowiązania długoterminowe | 0.0 | 247.6 | 0.0 | 52.6 | 245.2 | 47.8 | 62.9 | 54.8 | 51.2 | 27.4 | 24.1 | 34.5 | 28.7 | 49.5 | 54.1 | 56.7 | 55.6 | 61.1 | 61.5 | 62.0 | 61.9 | 62.1 | 61.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | (1.0) | 0.0 | 0.0 | 0.0 | (0.8) | (0.4) | (0.4) | (0.4) | (0.4) | 25.2 | 25.3 | 25.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 247.6 | 0.0 | 52.6 | 245.2 | 47.8 | 62.9 | 54.8 | 51.2 | 27.4 | 24.1 | 34.5 | 28.7 | 49.5 | 54.1 | 56.7 | 55.6 | 61.1 | 61.5 | 62.0 | 61.9 | 62.1 | 61.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 4.2 | 4.3 | 6.8 | 13.8 | 20.3 | 25.7 | 25.4 | 26.0 | 25.8 | 25.8 | 25.5 | 0.0 |
| Zobowiązania ogółem | 0.0 | 270.2 | 0.0 | 66.4 | 301.7 | 79.9 | 79.1 | 76.0 | 74.0 | 56.4 | 53.9 | 67.6 | 66.1 | 72.3 | 76.2 | 84.6 | 88.2 | 94.5 | 92.7 | 79.6 | 74.9 | 76.4 | 75.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (230.9) | 0.0 | (250.6) | (257.7) | (258.8) | (265.8) | (277.2) | (288.7) | (302.0) | (317.6) | (333.4) | (347.1) | (367.4) | (386.1) | (399.5) | (410.4) | (419.6) | (433.2) | (444.0) | (454.2) | (462.5) | (473.6) |
| Kapitał własny | (14.1) | (228.5) | (31.2) | (20.9) | (255.2) | 41.2 | 36.4 | 25.8 | 16.0 | 19.7 | 7.8 | 7.7 | (2.9) | 20.6 | 4.6 | (7.0) | (1.4) | 4.6 | (5.5) | 36.3 | 27.9 | 20.9 | 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 | (14.1) | 41.6 | (31.2) | 45.5 | 46.5 | 121.1 | 115.5 | 101.8 | 90.0 | 76.1 | 61.7 | 75.2 | 63.2 | 92.9 | 80.8 | 77.6 | 86.8 | 99.1 | 87.2 | 115.8 | 102.7 | 97.2 | 86.2 |
| Inwestycje | 11.8 | 0.0 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 5.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 36.0 | 0.0 | 27.3 | 54.1 | 27.8 | 33.0 | 33.1 | 30.0 | 10.0 | 12.4 | 24.6 | 23.5 | 31.8 | 38.9 | 45.0 | 50.7 | 60.7 | 61.2 | 61.6 | 62.0 | 62.0 | 62.3 |
| Środki pieniężne i inne aktywa pieniężne | (5.9) | 5.3 | (5.3) | 11.7 | 6.3 | 62.1 | 55.3 | 56.3 | 47.9 | 32.7 | 16.4 | 23.6 | 15.2 | 43.1 | 25.3 | 17.4 | 19.8 | 26.4 | 11.6 | 42.3 | 31.4 | 26.2 | 17.6 |
| Dług netto | 5.9 | 30.7 | 5.3 | 15.6 | 47.8 | (34.4) | (22.3) | (23.3) | (17.9) | (22.7) | (4.0) | 1.0 | 8.3 | (11.2) | 13.7 | 27.6 | 30.9 | 34.3 | 49.6 | 19.3 | 30.6 | 35.7 | 44.7 |
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