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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 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 | Q1 | 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 | 0.0 | 34.2 | 0.0 | 77.8 | 74.9 | 141.5 | 135.0 | 127.9 | 121.8 | 114.7 | 107.3 | 106.9 | 122.6 | 126.3 | 113.7 | 102.0 | 91.7 | 117.0 | 103.4 | 184.6 | 173.3 | 253.6 | 240.5 | 217.4 | 204.4 | 185.0 | 165.1 |
| Aktywa trwałe | -0.0 | 0.2 | (33.0) | 1.5 | 3.2 | 0.9 | 0.8 | 4.4 | 2.6 | 1.2 | 1.5 | 1.9 | 1.8 | 1.8 | 2.2 | 3.3 | 3.5 | 8.1 | 7.7 | 7.1 | 7.1 | 9.2 | 13.0 | 11.2 | 18.9 | 18.4 | 30.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 0.8 | 0.7 | 0.8 | 1.0 | 0.9 | 1.2 | 1.6 | 1.5 | 1.4 | 1.2 | 2.3 | 2.8 | 7.6 | 7.1 | 6.4 | 6.1 | 7.5 | 10.6 | 8.9 | 16.4 | 16.1 | 28.2 |
| 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 | 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 | 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 | 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 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.0 | 34.0 | 33.0 | 76.3 | 71.7 | 140.6 | 134.1 | 123.5 | 119.2 | 113.5 | 105.8 | 105.0 | 120.9 | 124.5 | 111.4 | 98.7 | 88.2 | 108.8 | 95.7 | 177.6 | 166.2 | 244.5 | 227.5 | 206.3 | 185.5 | 166.7 | 134.6 |
| Środki pieniężne i Inwestycje | 0.0 | 33.0 | 33.0 | 75.3 | 71.0 | 136.2 | 131.0 | 119.8 | 116.7 | 108.7 | 102.0 | 102.8 | 119.3 | 122.2 | 109.2 | 96.8 | 85.9 | 106.5 | 93.8 | 176.3 | 164.4 | 241.2 | 223.8 | 203.2 | 183.0 | 164.0 | 131.8 |
| 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 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 66.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 8.1 | 7.2 | 4.8 | 3.3 | 1.0 | 0.0 | 49.7 | 49.6 | 24.7 | 24.9 | 0.0 | 48.3 | 48.9 | 48.0 | 48.6 | 24.6 | 12.4 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | -0.0 | 33.0 | (33.0) | 75.3 | 71.0 | 136.2 | 131.0 | 112.1 | 108.7 | 101.4 | 97.3 | 99.5 | 118.3 | 122.2 | 59.6 | 47.2 | 61.2 | 81.6 | 93.8 | 128.1 | 115.5 | 193.2 | 175.3 | 178.6 | 170.6 | 164.0 | 131.8 |
| Należności krótkoterminowe | 0.0 | 0.6 | 0.0 | 0.5 | 1.2 | 0.9 | 2.0 | 1.0 | 1.0 | 1.2 | 1.3 | 2.4 | 1.7 | 2.3 | 3.9 | 2.5 | 1.3 | 2.5 | 4.0 | 2.3 | 3.6 | 4.5 | 5.8 | 4.2 | 2.2 | 4.9 | 6.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 4.4 | 4.4 | 5.0 | 7.1 | 7.4 | 14.8 | 7.9 | 10.0 | 19.2 |
| Zobowiązania krótkoterminowe | 0.0 | 0.9 | 0.0 | 1.9 | 3.1 | 3.1 | 3.3 | 3.3 | 4.3 | 5.2 | 4.0 | 5.6 | 6.0 | 8.4 | 6.9 | 6.5 | 5.8 | 9.5 | 9.3 | 8.5 | 10.6 | 16.0 | 18.0 | 17.9 | 22.9 | 27.1 | 34.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 4.4 | 0.0 | 0.0 | (4.0) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 43.9 | 0.0 | 0.5 | 98.0 | 0.9 | 2.0 | 1.0 | 1.0 | 1.2 | 1.3 | 2.4 | 1.7 | 2.3 | 3.9 | 2.5 | 1.3 | 3.0 | 2.5 | 2.0 | 1.7 | 1.5 | 0.8 | 0.0 | 7.3 | 5.6 | 9.6 |
| 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 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 43.9 | 0.0 | 0.5 | 98.0 | 0.9 | 2.0 | 1.0 | 1.0 | 1.2 | 1.3 | 2.4 | 1.7 | 2.3 | 3.9 | 2.5 | 1.3 | 3.0 | 2.5 | 2.0 | 1.7 | 1.5 | 0.8 | 0.0 | 7.3 | 5.6 | 9.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 4.7 | 4.2 | 4.3 | 5.0 | 8.2 | 7.4 | 15.2 | 15.6 | 0.0 |
| Zobowiązania ogółem | 0.0 | 44.9 | 0.0 | 1.9 | 101.0 | 3.1 | 3.3 | 3.3 | 4.3 | 5.2 | 4.0 | 5.6 | 6.0 | 8.4 | 6.9 | 6.5 | 5.8 | 12.4 | 11.8 | 10.5 | 12.4 | 17.5 | 18.7 | 17.9 | 30.2 | 32.7 | 43.6 |
| 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 | 0.0 |
| Zyski zatrzymane | 0.0 | (12.5) | 0.0 | (22.0) | (27.6) | (33.0) | (40.4) | (48.6) | (57.0) | (66.3) | (76.0) | (87.1) | (98.7) | (112.6) | (125.5) | (138.4) | (149.9) | (165.6) | (181.4) | (195.9) | (212.4) | (233.2) | (258.3) | (285.9) | (316.5) | (349.1) | (385.0) |
| Kapitał własny | (0.2) | (10.7) | 33.2 | 76.0 | (26.1) | 138.3 | 131.7 | 124.6 | 117.5 | 109.5 | 103.3 | 101.3 | 116.6 | 118.0 | 106.7 | 95.5 | 85.9 | 104.5 | 91.7 | 174.1 | 160.9 | 236.2 | 221.7 | 199.5 | 174.2 | 152.3 | 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 | 0.0 |
| Pasywa | (0.2) | 34.2 | 33.2 | 77.8 | 74.9 | 141.5 | 135.0 | 127.9 | 121.8 | 114.7 | 107.3 | 106.9 | 122.6 | 126.3 | 113.7 | 102.0 | 91.7 | 117.0 | 103.4 | 184.6 | 173.3 | 253.6 | 240.5 | 217.4 | 204.4 | 185.0 | 165.1 |
| Inwestycje | 0.0 | 0.0 | 66.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | 9.4 | 7.2 | 4.8 | 3.3 | 1.0 | 0.0 | 49.7 | 49.6 | 24.7 | 24.9 | 0.0 | 48.3 | 48.9 | 48.0 | 48.6 | 24.6 | 12.4 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1 | 4.7 | 4.2 | 4.3 | 5.0 | 8.2 | 7.4 | 15.2 | 15.6 | 28.8 |
| Środki pieniężne i inne aktywa pieniężne | -0.0 | 33.0 | (33.0) | 75.3 | 71.0 | 136.2 | 131.0 | 112.1 | 108.7 | 101.4 | 97.3 | 99.5 | 118.3 | 122.2 | 59.6 | 47.2 | 61.2 | 81.6 | 93.8 | 128.1 | 115.5 | 193.2 | 175.3 | 178.6 | 170.6 | 164.0 | 131.8 |
| Dług netto | 0.0 | (33.0) | 33.0 | (75.3) | (71.0) | (136.2) | (131.0) | (112.1) | (108.7) | (101.4) | (97.3) | (99.5) | (118.3) | (122.2) | (59.6) | (47.2) | (61.2) | (76.5) | (89.2) | (123.9) | (111.2) | (188.2) | (167.1) | (171.2) | (155.4) | (148.4) | (103.0) |
| Ticker | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA | CABA |
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