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| Rok finansowy | 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 | 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 | 51.8 | 0.0 | 40.2 | 80.7 | 158.3 | 362.8 | 349.4 | 346.4 | 329.7 | 313.3 | 287.9 | 274.1 | 247.7 | 219.5 | 198.8 | 180.4 | 156.3 | 135.6 | 119.9 | 172.4 | 158.6 | 142.5 | 150.0 | 137.9 | 122.6 | 176.2 |
| Aktywa trwałe | 0.1 | (51.7) | 0.3 | 1.8 | 3.6 | 0.7 | 141.2 | 10.0 | 10.1 | 15.9 | 16.9 | 32.6 | 37.9 | 31.2 | 30.3 | 29.4 | 28.5 | 27.6 | 26.9 | 25.3 | 24.5 | 23.7 | 23.2 | 22.4 | 21.5 | 20.6 |
| Rzeczowe aktywa trwałe netto | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.6 | 0.5 | 8.7 | 8.8 | 14.6 | 15.6 | 31.3 | 30.7 | 29.9 | 29.1 | 28.3 | 27.4 | 26.4 | 25.7 | 24.5 | 23.7 | 22.9 | 22.1 | 21.2 | 20.4 | 19.5 |
| 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 | 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 |
| 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 |
| 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 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.5 | 1.0 | 0.0 | 1.2 | 1.2 | 1.2 | 0.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 |
| Aktywa obrotowe | 51.7 | 51.7 | 40.0 | 79.0 | 154.7 | 362.1 | 208.2 | 336.4 | 319.6 | 297.3 | 270.9 | 241.5 | 209.8 | 188.3 | 168.6 | 151.0 | 127.7 | 108.0 | 93.0 | 147.0 | 134.0 | 118.8 | 126.8 | 115.5 | 101.2 | 155.7 |
| Środki pieniężne i Inwestycje | 51.7 | 51.7 | 39.6 | 78.7 | 154.7 | 357.2 | 204.5 | 333.1 | 315.1 | 290.1 | 263.5 | 235.0 | 209.8 | 179.7 | 160.9 | 144.2 | 122.8 | 103.4 | 89.5 | 144.3 | 131.4 | 115.2 | 123.0 | 112.7 | 98.6 | 98.4 |
| 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 |
| Inwestycje krótkoterminowe | 0.0 | 103.3 | 0.0 | 0.0 | 0.0 | 0.0 | 140.5 | 276.9 | 280.5 | 276.0 | 226.1 | 188.4 | 144.0 | 125.7 | 105.0 | 90.2 | 88.5 | 64.2 | 47.6 | 86.3 | 75.2 | 89.8 | 90.2 | 89.3 | 62.1 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 51.7 | (51.7) | 39.6 | 78.7 | 154.7 | 357.2 | 64.0 | 56.2 | 34.6 | 14.1 | 37.3 | 46.6 | 65.8 | 54.1 | 55.9 | 54.0 | 34.3 | 39.1 | 41.9 | 58.0 | 56.2 | 25.4 | 32.8 | 23.4 | 36.4 | 98.4 |
| Należności krótkoterminowe | 0.4 | 0.0 | 0.7 | 1.4 | 2.0 | 3.8 | 0.0 | 2.9 | 2.5 | 4.6 | 5.0 | 4.9 | 4.1 | 1.9 | 2.2 | 5.8 | 1.9 | 3.0 | 2.7 | 0.7 | 2.3 | 1.2 | 0.8 | 2.0 | 4.0 | 2.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.9 | 1.0 | 0.4 | 0.5 | 0.0 | 0.3 | 0.8 | 2.1 | 2.8 | 2.8 | 2.9 | 3.0 | 3.0 | 3.1 | 3.2 | 3.3 | 3.3 | 3.4 | 0.0 |
| Zobowiązania krótkoterminowe | 2.6 | 0.0 | 1.5 | 4.6 | 4.9 | 7.3 | 6.1 | 11.3 | 14.2 | 18.7 | 23.5 | 26.4 | 23.6 | 19.5 | 19.7 | 21.1 | 15.3 | 12.8 | 13.9 | 15.1 | 19.6 | 16.9 | 18.4 | 20.8 | 20.6 | 16.8 |
| 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 | 19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.0) | (3.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 64.8 | 0.0 | 0.0 | 0.0 | 200.6 | 0.2 | 0.2 | 7.7 | 7.7 | 13.8 | 13.4 | 28.8 | 28.1 | 27.5 | 26.8 | 26.0 | 25.3 | 24.5 | 23.8 | 23.0 | 22.2 | 21.4 | 20.5 | 19.7 | 18.8 | 17.9 |
| 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 64.8 | 0.0 | 0.0 | 0.0 | 200.6 | 0.2 | 0.2 | 7.7 | 7.7 | 13.8 | 13.4 | 28.8 | 28.1 | 27.5 | 26.8 | 26.0 | 25.3 | 24.5 | 23.8 | 23.0 | 22.2 | 21.4 | 20.5 | 19.7 | 18.8 | 17.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 8.7 | 8.7 | 14.2 | 13.9 | 28.8 | 28.5 | 28.2 | 28.8 | 28.8 | 28.1 | 27.5 | 26.8 | 26.0 | 25.3 | 24.5 | 23.8 | 23.0 | 22.2 | 0.0 |
| Zobowiązania ogółem | 67.4 | 0.0 | 1.5 | 4.6 | 209.3 | 7.5 | 6.3 | 19.1 | 21.9 | 32.5 | 36.9 | 55.2 | 491.5 | 46.9 | 46.5 | 47.2 | 40.6 | 37.4 | 37.7 | 38.1 | 41.8 | 38.2 | 39.0 | 40.5 | 39.4 | 34.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (15.7) | 0.0 | (31.8) | (41.1) | (51.0) | (63.1) | (77.7) | (95.6) | (118.2) | (148.5) | (182.9) | (218.0) | (243.8) | (269.3) | (292.3) | (313.9) | (335.0) | (355.9) | (375.0) | (398.0) | (417.4) | (435.7) | (455.6) | (471.1) | (487.1) | (430.6) |
| Kapitał własny | (15.5) | 45.2 | 29.4 | 76.1 | (51.0) | 355.3 | 343.1 | 327.3 | 307.8 | 280.8 | 251.0 | 218.9 | (243.8) | 172.6 | 152.4 | 133.2 | (335.0) | (355.9) | 82.2 | 134.3 | 116.7 | 104.3 | 111.0 | 97.4 | 83.3 | 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 51.8 | 45.2 | 30.9 | 80.7 | 158.3 | 362.8 | 349.4 | 346.4 | 329.7 | 313.3 | 287.9 | 274.1 | 247.7 | 219.5 | 198.8 | 180.4 | (294.4) | (318.5) | 119.9 | 172.4 | 158.6 | 142.5 | 150.0 | 137.9 | 122.6 | 176.2 |
| Inwestycje | 0.0 | 103.3 | 0.0 | 0.0 | 0.0 | 0.0 | 281.0 | 277.9 | 280.5 | 276.0 | 226.1 | 188.4 | 0.1 | 125.7 | 105.0 | 90.2 | 88.5 | 64.2 | 47.6 | 86.3 | 76.0 | 90.6 | 91.0 | 90.1 | 62.1 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 8.7 | 8.7 | 14.2 | 13.9 | 28.8 | 28.5 | 28.2 | 28.8 | 28.8 | 28.1 | 27.5 | 26.8 | 26.0 | 25.3 | 24.5 | 23.8 | 23.0 | 22.2 | 17.9 |
| Środki pieniężne i inne aktywa pieniężne | 51.7 | (51.7) | 39.6 | 78.7 | 154.7 | 357.2 | 64.0 | 56.2 | 34.6 | 14.1 | 37.3 | 46.6 | 65.8 | 54.1 | 55.9 | 54.0 | 34.3 | 39.1 | 41.9 | 58.0 | 56.2 | 25.4 | 32.8 | 23.4 | 36.4 | 98.4 |
| Dług netto | (51.7) | 51.7 | (39.6) | (78.7) | (154.7) | (356.8) | (63.6) | (47.5) | (25.9) | 0.1 | (23.5) | (17.8) | (37.3) | (25.8) | (27.0) | (25.1) | (6.2) | (11.7) | (15.1) | (31.9) | (30.9) | (0.9) | (9.0) | (0.4) | (14.3) | (80.5) |
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