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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 165.1 | 0.0 | 0.1 | 130.1 | 147.2 | 647.5 | 631.3 | 580.3 | 572.0 | 535.4 | 496.6 | 443.3 | 417.6 | 381.7 | 364.6 | 334.2 | 304.3 | 284.3 | 273.1 | 265.3 | 256.1 | 318.4 |
| Aktywa trwałe | 55.9 | (90.0) | 0.0 | 57.3 | 49.9 | 42.3 | 40.6 | 36.8 | 60.1 | 61.1 | 71.1 | 70.8 | 60.4 | 59.2 | 72.8 | 65.6 | 73.0 | 71.0 | 68.6 | 65.8 | 63.5 | 61.0 |
| Rzeczowe aktywa trwałe netto | 5.3 | 0.0 | 0.0 | 6.9 | 6.9 | 7.3 | 7.4 | 9.4 | 38.8 | 46.3 | 51.6 | 53.5 | 52.9 | 51.5 | 49.8 | 42.4 | 41.0 | 39.8 | 37.9 | 35.8 | 33.8 | 31.8 |
| 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 |
| 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 | 10.8 | 0.0 | 0.0 | 0.0 | 10.3 | 10.0 | 9.6 | 9.3 | 8.9 | 8.6 |
| 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 | 10.8 | 0.0 | 0.0 | 0.0 | 10.3 | 10.0 | 9.6 | 9.3 | 8.9 | 8.6 |
| Należności netto | 2.0 | 0.0 | 0.0 | 2.8 | 5.8 | 5.2 | 7.8 | 9.5 | 11.9 | 13.1 | 12.7 | 11.8 | 14.7 | 13.5 | 17.8 | 13.6 | 13.4 | 13.9 | 16.1 | 20.6 | 20.8 | 19.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 109.3 | 90.0 | 0.1 | 72.8 | 97.3 | 605.2 | 590.7 | 543.5 | 511.9 | 474.3 | 425.5 | 372.5 | 357.1 | 322.5 | 291.8 | 268.6 | 231.3 | 213.3 | 204.5 | 199.5 | 192.6 | 257.4 |
| Środki pieniężne i Inwestycje | 90.0 | 90.0 | 0.1 | 51.7 | 60.2 | 545.3 | 509.5 | 468.4 | 422.8 | 359.9 | 310.8 | 267.9 | 237.8 | 193.8 | 166.8 | 150.0 | 134.6 | 112.8 | 102.1 | 93.8 | 88.8 | 155.2 |
| Zapasy | 9.4 | 0.0 | 0.0 | 14.9 | 25.8 | 36.1 | 46.9 | 23.8 | 36.2 | 48.4 | 65.6 | 57.7 | 60.0 | 69.4 | 86.8 | 94.0 | 75.8 | 78.5 | 78.5 | 73.3 | 70.8 | 69.3 |
| Inwestycje krótkoterminowe | 0.0 | 180.0 | 0.1 | 0.0 | 414 333.9 | 526.4 | 489.9 | 315.1 | 0.0 | 0.0 | 0.0 | 74.5 | 75.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 90.0 | (90.0) | 0.0 | 51.7 | 60.2 | 18.8 | 19.6 | 153.3 | 422.8 | 359.9 | 310.8 | 193.3 | 162.6 | 193.8 | 166.8 | 150.0 | 134.6 | 112.8 | 102.1 | 93.8 | 88.8 | 155.2 |
| Należności krótkoterminowe | 5.2 | 0.0 | 0.0 | 8.3 | 16.4 | 5.3 | 5.3 | 5.0 | 5.8 | 2.7 | 3.5 | 2.7 | 7.2 | 5.4 | 8.4 | 8.1 | 5.1 | 5.8 | 4.5 | 3.7 | 4.2 | 2.3 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 1.6 | 1.7 | 1.8 | 1.9 | 2.2 | 2.4 | 1.9 | 2.2 | 2.3 | 2.3 | 2.4 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 15.3 | 0.0 | 0.0 | 85.9 | 69.7 | 52.4 | 58.4 | 45.2 | 49.8 | 50.7 | 62.2 | 45.9 | 51.3 | 44.8 | 45.8 | 45.4 | 44.3 | 41.5 | 40.8 | 42.8 | 48.2 | 42.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 8.4 | 9.5 | 12.1 | 13.2 | 13.1 | 14.3 | 16.9 | 15.0 | 15.9 | 14.9 | 13.7 | 15.1 | 15.6 | 14.5 | 14.8 | 16.4 | 16.1 | 15.4 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 27.1 | 439.4 | 158.9 | 126.5 | 83.9 | 74.4 | 72.0 | 47.7 | 53.7 | 40.9 | 40.7 | 41.0 | 31.4 | 40.0 | 38.7 | 38.0 | 40.6 | 39.0 | 36.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 380.6 | 0.0 | 0.0 | 0.0 | 40.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 27.1 | 439.4 | 158.9 | 126.5 | 83.9 | 74.4 | 72.0 | 47.7 | 53.7 | 40.9 | 40.7 | 41.0 | 31.4 | 40.0 | 38.7 | 38.0 | 40.6 | 39.0 | 36.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.1 | 31.7 | 32.2 | 32.0 | 31.9 | 31.6 | 31.1 | 25.3 | 25.0 | 24.5 | 24.0 | 23.4 | 0.0 | 0.0 |
| Zobowiązania ogółem | 15.3 | 0.0 | 0.0 | 113.0 | 509.1 | 211.3 | 184.9 | 129.1 | 124.3 | 122.8 | 109.9 | 99.6 | 92.2 | 85.5 | 86.9 | 76.8 | 84.2 | 80.3 | 78.8 | 83.4 | 87.2 | 78.7 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 48.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (232.1) | 0.0 | 0.0 | (371.9) | (394.8) | (395.5) | (398.4) | (412.0) | (427.2) | (471.7) | (507.5) | (562.2) | (595.9) | (629.5) | (658.1) | (685.5) | (729.6) | (751.4) | (767.1) | (784.0) | (802.1) | (816.1) |
| Kapitał własny | 148.7 | 148.7 | 48.9 | 17.0 | (361.9) | 436.2 | 446.4 | 451.3 | 447.7 | 412.7 | 386.7 | 343.6 | 325.4 | 296.1 | 277.7 | 257.4 | 220.1 | 204.0 | 194.3 | 181.8 | 168.8 | 239.7 |
| 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 |
| Pasywa | 164.0 | 148.7 | 0.1 | 130.1 | 147.2 | 647.5 | 631.3 | 580.3 | 572.0 | 535.4 | 496.6 | 443.3 | 417.6 | 381.7 | 364.6 | 334.2 | 304.3 | 284.3 | 273.1 | 265.3 | 256.1 | 318.4 |
| Inwestycje | 0.0 | 180.0 | 0.1 | 0.0 | 414 333.9 | 526.4 | 489.9 | 315.1 | 4.0 | 4.0 | 4.0 | 74.5 | 75.2 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 25.4 | 53.9 | 0.0 | 0.0 | 0.0 | 27.7 | 31.7 | 32.2 | 32.0 | 31.9 | 29.4 | 28.7 | 23.4 | 25.0 | 24.5 | 24.0 | 23.4 | 20.4 | 19.8 |
| Środki pieniężne i inne aktywa pieniężne | 90.0 | (90.0) | 0.0 | 51.7 | 60.2 | 18.8 | 19.6 | 153.3 | 422.8 | 359.9 | 310.8 | 193.3 | 162.6 | 193.8 | 166.8 | 150.0 | 134.6 | 112.8 | 102.1 | 93.8 | 88.8 | 155.2 |
| Dług netto | (90.0) | 90.0 | 0.0 | (26.3) | (6.3) | (18.8) | (19.6) | (153.3) | (395.2) | (328.2) | (278.6) | (161.3) | (130.7) | (164.4) | (138.1) | (126.6) | (109.6) | (88.3) | (78.2) | (70.3) | (68.4) | (135.5) |
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