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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 | 48.4 | 0.0 | 68.1 | 61.7 | 46.5 | 324.6 | 347.1 | 333.6 | 307.7 | 282.8 | 260.2 | 245.5 | 227.8 | 206.2 | 190.7 | 175.4 | 159.8 | 142.9 | 124.2 | 109.3 | 99.6 | 85.9 |
| Aktywa trwałe | (13.6) | 12.5 | (34.8) | 13.5 | 22.1 | 21.2 | 53.4 | 98.9 | 111.1 | 118.6 | 86.7 | 79.0 | 70.7 | 55.1 | 74.6 | 60.0 | 49.9 | 54.3 | 47.8 | 47.5 | 52.2 | 48.8 | 43.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 11.5 | 0.0 | 12.3 | 17.1 | 16.4 | 15.4 | 30.6 | 30.9 | 30.6 | 29.9 | 29.1 | 29.7 | 28.5 | 27.4 | 26.2 | 25.1 | 24.1 | 22.8 | 21.6 | 20.3 | 24.9 | 23.2 |
| 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 |
| 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 |
| 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 |
| 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 | 0.9 | 0.0 | 0.0 | 1.2 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.2 | 65.9 | 77.6 | 85.3 | 54.3 | 47.3 | 38.4 | 23.9 | 44.6 | 31.2 | 21.6 | 28.2 | 23.2 | 23.8 | 30.6 | 22.9 | 19.1 |
| Aktywa obrotowe | 13.6 | 35.9 | 34.8 | 54.6 | 39.7 | 25.4 | 271.2 | 248.2 | 222.5 | 189.2 | 196.1 | 181.3 | 174.8 | 172.7 | 131.6 | 130.7 | 125.5 | 105.5 | 95.1 | 76.6 | 57.1 | 50.8 | 42.5 |
| Środki pieniężne i Inwestycje | 13.6 | 34.8 | 34.8 | 53.3 | 37.7 | 22.8 | 266.7 | 245.0 | 212.9 | 186.2 | 190.9 | 176.3 | 171.1 | 168.9 | 126.4 | 125.9 | 119.7 | 102.2 | 91.4 | 73.7 | 53.8 | 47.3 | 38.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | (0.8) | (0.5) | (2.0) | (2.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 27.3 | 0.0 | 69.7 | 8.0 | 20.0 | 17.3 | 171.2 | 186.7 | 189.2 | 158.8 | 146.9 | 153.7 | 160.5 | 159.6 | 111.5 | 112.4 | 110.6 | 91.4 | 87.1 | 67.5 | 44.4 | 40.1 | 30.4 |
| Środki pieniężne i inne aktywa pieniężne | (13.6) | 34.8 | (34.8) | 45.3 | 17.8 | 5.5 | 95.5 | 58.3 | 23.6 | 27.4 | 44.0 | 22.6 | 10.6 | 9.2 | 14.8 | 13.5 | 9.2 | 10.8 | 4.3 | 6.2 | 9.4 | 7.2 | 8.4 |
| Należności krótkoterminowe | 0.0 | 2.1 | 0.0 | 1.8 | 3.4 | 1.6 | 2.9 | 1.6 | 5.2 | 3.6 | 4.4 | 3.4 | 3.8 | 3.6 | 1.8 | 3.4 | 3.7 | 3.0 | 2.2 | 2.6 | 1.5 | 1.5 | 1.5 |
| Dług krótkoterminowy | 0.0 | 3.1 | 0.0 | 1.4 | 1.3 | 1.5 | 3.3 | 4.6 | 4.8 | 2.5 | 4.1 | 4.3 | 4.8 | 2.4 | 5.0 | 5.2 | 5.4 | 5.6 | 2.9 | 6.0 | 2.8 | 2.3 | 2.4 |
| Zobowiązania krótkoterminowe | 0.0 | 8.7 | 0.0 | 7.9 | 9.9 | 11.3 | 12.0 | 19.2 | 23.7 | 21.3 | 19.3 | 18.6 | 24.2 | 23.1 | 16.3 | 17.6 | 18.8 | 20.5 | 16.7 | 17.9 | 18.1 | 15.9 | 13.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.6 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 4.3 | 5.2 | 2.9 | 3.4 | 3.5 | 3.2 | 2.0 | 1.6 | 1.7 | 1.9 | 2.2 | 1.9 | 2.0 | 2.0 | 3.0 | 3.1 |
| Zobowiązania długoterminowe | 0.0 | 85.6 | 0.0 | 6.4 | 126.4 | 140.2 | 9.4 | 31.9 | 34.9 | 36.3 | 35.1 | 33.6 | 32.9 | 33.2 | 32.2 | 30.9 | 28.3 | 26.6 | 22.0 | 20.4 | 19.2 | 26.6 | 25.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 77.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 85.6 | 0.0 | 6.4 | 126.4 | 140.2 | 9.4 | 31.9 | 34.9 | 36.3 | 35.1 | 33.6 | 32.9 | 33.2 | 32.2 | 30.9 | 28.3 | 26.6 | 22.0 | 20.4 | 19.2 | 26.6 | 25.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 10.2 | 0.0 | 7.8 | 11.0 | 10.9 | 10.7 | 25.5 | 24.9 | 24.4 | 23.4 | 22.9 | 23.2 | 22.6 | 22.1 | 21.5 | 20.9 | 20.2 | 19.6 | 18.9 | 18.2 | 25.2 | 0.0 |
| Zobowiązania ogółem | 0.0 | 94.3 | 0.0 | 14.3 | 136.3 | 151.5 | 21.4 | 51.2 | 58.6 | 57.6 | 54.4 | 52.3 | 57.1 | 56.3 | 48.5 | 48.6 | 47.1 | 47.0 | 38.7 | 38.3 | 37.3 | 42.4 | 39.1 |
| 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 |
| Zyski zatrzymane | 0.0 | (47.7) | 0.0 | (67.4) | (77.4) | (108.4) | (132.9) | (156.4) | (179.8) | (207.0) | (230.7) | (253.3) | (275.1) | (295.1) | (312.1) | (330.1) | (346.4) | (364.3) | (375.1) | (396.3) | (411.5) | (427.4) | (438.4) |
| Kapitał własny | 12.9 | (45.8) | 31.7 | 53.8 | (74.6) | (104.9) | 303.2 | 295.9 | 274.9 | 250.1 | 228.4 | 208.0 | 188.4 | 171.5 | 157.7 | 142.1 | 128.3 | 112.7 | 104.2 | 85.9 | 72.0 | 57.2 | 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 | 12.9 | 48.4 | 31.7 | 68.1 | 61.7 | 46.5 | 324.6 | 347.1 | 333.6 | 307.7 | 282.8 | 260.2 | 245.5 | 227.8 | 206.2 | 190.7 | 175.4 | 159.8 | 142.9 | 124.2 | 109.3 | 99.6 | 85.9 |
| Inwestycje | 27.3 | 0.0 | 69.7 | 8.0 | 20.0 | 17.3 | 207.4 | 252.6 | 266.9 | 244.2 | 201.2 | 201.0 | 198.9 | 183.6 | 156.1 | 143.6 | 132.2 | 119.6 | 110.3 | 91.3 | 75.0 | 63.0 | 49.6 |
| Dług | 0.0 | 10.2 | 0.0 | 6.3 | 11.0 | 10.9 | 10.7 | 25.5 | 24.9 | 24.4 | 23.4 | 22.9 | 23.2 | 22.6 | 22.1 | 21.5 | 20.9 | 20.2 | 19.6 | 18.9 | 18.2 | 25.2 | 24.7 |
| Środki pieniężne i inne aktywa pieniężne | (13.6) | 34.8 | (34.8) | 45.3 | 17.8 | 5.5 | 95.5 | 58.3 | 23.6 | 27.4 | 44.0 | 22.6 | 10.6 | 9.2 | 14.8 | 13.5 | 9.2 | 10.8 | 4.3 | 6.2 | 9.4 | 7.2 | 8.4 |
| Dług netto | 13.6 | (24.6) | 34.8 | (39.0) | (6.8) | 5.3 | (84.8) | (32.8) | 1.3 | (3.0) | (20.6) | 0.3 | 12.6 | 13.4 | 7.2 | 8.0 | 11.7 | 9.4 | 15.3 | 12.7 | 8.8 | 18.0 | 16.3 |
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