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Bilans kwartalnie
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 0.0 | 54.5 | 0.0 | 52.0 | 60.4 | 163.6 | 164.2 | 160.5 | 156.9 | 150.9 | 142.9 | 134.6 | 134.7 | 131.7 | 131.9 | 127.8 | 136.2 | 168.6 | 170.2 |
| Aktywa trwałe | (7.0) | 45.2 | (6.1) | 47.1 | 51.6 | 52.5 | 58.9 | 65.9 | 72.4 | 78.1 | 85.0 | 89.8 | 89.9 | 93.2 | 93.2 | 94.1 | 104.3 | 102.8 | 105.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 38.7 | 0.0 | 37.2 | 40.4 | 43.1 | 48.4 | 53.4 | 54.6 | 56.3 | 56.6 | 57.3 | 60.1 | 55.6 | 52.1 | 50.0 | 57.3 | 58.8 | 60.6 |
| 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 | 5.7 | 0.0 | 6.9 | 7.7 | 7.6 | 8.7 | 10.6 | 13.6 | 16.7 | 20.4 | 24.3 | 28.9 | 32.5 | 35.5 | 38.3 | 41.0 | 41.8 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5.7 | 0.0 | 6.9 | 7.7 | 7.6 | 8.7 | 10.6 | 13.6 | 16.7 | 20.4 | 24.3 | 28.9 | 32.5 | 35.5 | 38.3 | 41.0 | 41.8 | 0.0 |
| Należności netto | 0.0 | 1.0 | 0.0 | 1.5 | 1.7 | 1.5 | 1.5 | 1.7 | 2.7 | 2.5 | 2.5 | 2.6 | 3.9 | 4.5 | 5.3 | 5.8 | 6.9 | 1.8 | 1.8 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 2.5 | 4.3 | 7.3 | 7.8 | 0.0 | 4.1 | 4.7 | 4.7 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 7.0 | 9.2 | 6.1 | 4.8 | 8.8 | 111.1 | 105.3 | 94.6 | 84.5 | 72.9 | 58.0 | 44.7 | 44.9 | 38.5 | 38.7 | 33.7 | 31.9 | 65.7 | 65.0 |
| Środki pieniężne i Inwestycje | 7.0 | 6.1 | 6.1 | 1.3 | 4.7 | 104.8 | 99.1 | 88.1 | 77.4 | 65.4 | 49.6 | 36.8 | 29.7 | 29.3 | 28.2 | 23.6 | 20.9 | 45.8 | 53.2 |
| Zapasy | 0.0 | 1.0 | 0.0 | 1.3 | 1.8 | 5.1 | 5.4 | 5.4 | 5.2 | 0.0 | 0.0 | 0.0 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 14.0 | 0.0 | 12.2 | 0.0 | 0.2 | 0.0 | 79.8 | 80.8 | 52.6 | 58.7 | 45.5 | 30.9 | 20.7 | 16.8 | 21.8 | 14.4 | 17.9 | 9.1 | 12.6 |
| Środki pieniężne i inne aktywa pieniężne | (7.0) | 6.1 | (6.1) | 1.3 | 4.7 | 104.8 | 19.3 | 7.2 | 24.8 | 6.7 | 4.0 | 5.9 | 9.0 | 12.5 | 6.3 | 9.3 | 3.0 | 45.8 | 40.6 |
| Należności krótkoterminowe | 0.0 | 1.7 | 0.0 | 2.0 | 1.4 | 2.1 | 2.5 | 2.0 | 2.7 | 3.3 | 3.4 | 2.5 | 2.0 | 2.3 | 1.4 | 1.1 | 1.7 | 1.5 | 0.0 |
| Dług krótkoterminowy | 0.0 | 11.9 | 0.0 | 14.6 | 23.9 | 27.3 | 34.1 | 40.5 | 41.7 | 22.2 | 20.2 | 20.1 | 48.2 | 21.3 | 19.8 | 18.9 | 21.5 | 20.4 | 19.9 |
| Zobowiązania krótkoterminowe | 0.0 | 36.4 | 0.0 | 40.6 | 40.9 | 45.1 | 51.3 | 52.0 | 54.2 | 54.9 | 53.4 | 51.0 | 61.0 | 57.1 | 55.7 | 55.1 | 59.2 | 59.8 | 59.5 |
| Rozliczenia międzyokresowe | 0.0 | 17.6 | 0.0 | 18.4 | 21.1 | 21.7 | 22.6 | 22.4 | 22.7 | 22.9 | 23.8 | 23.2 | 23.6 | 26.0 | 28.7 | 29.4 | 30.1 | 30.4 | 31.4 |
| Zobowiązania długoterminowe | 0.0 | 24.9 | 0.0 | 21.8 | 34.4 | 23.0 | 25.4 | 25.5 | 26.2 | 27.4 | 29.0 | 29.3 | 26.4 | 29.7 | 28.8 | 27.6 | 34.2 | 31.1 | 32.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.8 | 0.0 | 2.8 | 2.8 | 0.0 | 0.0 | (3.0) | 2.5 | 4.3 | 7.3 | 7.8 | (3.6) | 0.0 | 15.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 24.9 | 0.0 | 21.8 | 34.4 | 23.0 | 25.4 | 25.5 | 26.2 | 27.4 | 29.0 | 29.3 | 26.4 | 29.7 | 28.8 | 27.6 | 34.2 | 31.1 | 32.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 29.2 | 0.0 | 27.6 | 29.2 | 33.2 | 39.2 | 42.8 | 41.7 | 41.2 | 38.2 | 38.5 | 43.9 | 41.8 | 38.7 | 37.0 | 44.7 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 61.3 | 0.0 | 62.5 | 75.3 | 68.1 | 76.6 | 77.5 | 80.4 | 82.4 | 82.4 | 80.4 | 87.4 | 86.7 | 84.4 | 82.7 | 93.4 | 90.9 | 92.4 |
| 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 | (14.6) | 0.0 | (20.7) | (26.7) | (36.3) | (48.9) | (60.4) | (73.2) | (88.0) | (104.9) | (119.2) | (135.2) | (147.5) | (158.5) | (168.9) | (181.6) | (196.0) | (205.3) |
| Kapitał własny | 0.2 | (6.8) | (4.1) | (10.5) | (14.9) | 95.5 | 87.6 | 83.0 | 76.5 | 68.6 | 60.6 | 54.2 | 47.4 | 44.9 | 47.5 | 45.1 | 42.8 | 77.6 | 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 |
| Pasywa | 0.2 | 54.5 | (4.1) | 52.0 | 60.4 | 163.6 | 164.2 | 160.5 | 156.9 | 150.9 | 142.9 | 134.6 | 134.7 | 131.7 | 131.9 | 127.8 | 136.2 | 168.6 | 170.2 |
| Inwestycje | 14.0 | 0.0 | 12.2 | 0.0 | 0.2 | 0.0 | 79.8 | 80.8 | 52.6 | 58.7 | 45.5 | 30.9 | 20.7 | 20.9 | 26.5 | 19.1 | 17.9 | 9.1 | 0.0 |
| Dług | 0.0 | 31.5 | 0.0 | 31.1 | 39.6 | 33.2 | 39.2 | 42.8 | 44.2 | 44.9 | 45.5 | 46.3 | 49.9 | 46.9 | 44.0 | 41.9 | 49.4 | 46.3 | 47.8 |
| Środki pieniężne i inne aktywa pieniężne | (7.0) | 6.1 | (6.1) | 1.3 | 4.7 | 104.8 | 19.3 | 7.2 | 24.8 | 6.7 | 4.0 | 5.9 | 9.0 | 12.5 | 6.3 | 9.3 | 3.0 | 45.8 | 40.6 |
| Dług netto | 7.0 | 25.4 | 6.1 | 29.8 | 34.9 | (71.6) | 19.9 | 35.5 | 19.4 | 38.2 | 41.5 | 40.4 | 40.9 | 34.4 | 37.7 | 32.7 | 46.4 | 0.6 | 7.2 |
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