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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2017 | 2018 | 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 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 0.0 | 57.1 | 23.4 | 34.4 | 33.2 | 25.0 | 34.2 | 29.4 | 42.2 | 0.0 | 29.1 | 30.4 | 50.3 | 52.3 | 36.4 | 27.0 | 100.3 | 62.9 | 40.6 | 33.9 | 44.2 | 0.0 | 42.6 | 48.1 | 48.1 | 0.0 | 45.8 | 58.5 |
| Aktywa trwałe | (6.0) | 3.5 | 3.8 | 9.4 | 8.1 | (13.4) | 12.0 | 0.0 | 7.2 | (12.4) | 5.7 | 0.0 | 5.8 | (13.1) | 5.3 | 0.0 | 9.6 | (14.9) | 9.5 | 0.0 | 7.5 | (19.7) | 8.1 | 9.4 | 9.4 | (17.1) | 8.8 | 8.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.0 | 4.0 | 0.0 | 3.2 | 0.0 | 2.0 | 0.0 | 2.2 | 0.0 | 1.9 | 0.0 | 6.3 | 0.0 | 6.2 | 0.0 | 5.7 | 0.0 | 5.6 | 6.8 | 6.8 | 0.0 | 6.6 | 6.2 |
| Wartość firmy | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | 0.0 | 0.6 |
| Wartości niematerialne i prawne | 0.0 | 1.8 | 1.7 | 6.7 | 6.2 | 0.0 | 5.5 | 0.0 | 1.2 | 0.0 | 1.7 | 0.0 | 0.9 | 0.0 | 1.3 | 0.0 | 0.6 | 0.0 | 1.2 | 0.0 | 1.0 | 0.0 | 1.5 | 0.9 | 0.9 | 0.0 | 1.2 | 0.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.9 | 2.3 | 7.3 | 6.8 | 0.0 | 6.1 | 0.0 | 1.8 | 0.0 | 1.7 | 0.0 | 1.5 | 0.0 | 1.3 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 1.6 | 0.0 | 1.5 | 1.4 | 1.4 | 0.0 | 1.2 | 1.0 |
| Należności netto | 0.0 | 44.5 | 8.6 | 9.8 | 9.8 | 0.0 | 0.0 | 0.0 | 20.6 | 0.0 | 8.3 | 0.0 | 28.5 | 0.0 | 13.4 | 0.0 | 72.1 | 0.0 | 10.5 | 0.0 | 10.7 | 0.0 | 12.3 | 15.4 | 15.4 | 0.0 | 14.8 | 26.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (4.1) | (3.3) | (3.5) | 0.0 | (4.2) | 0.0 | (5.5) | 0.0 | (3.2) | 0.0 | (5.6) | 0.0 | (3.1) | 0.0 | (3.2) | 0.0 | (1.1) | 0.0 | (5.2) | 0.0 | (6.9) | 0.8 | 0.9 | 0.0 | 0.8 | 0.0 |
| Aktywa obrotowe | 6.0 | 53.6 | 19.6 | 25.0 | 25.1 | 11.3 | 22.2 | 0.0 | 35.0 | 12.4 | 23.4 | 8.9 | 44.5 | 9.6 | 31.0 | 10.6 | 90.6 | 13.7 | 31.1 | 16.1 | 36.7 | 19.7 | 34.5 | 38.7 | 38.7 | 17.1 | 36.9 | 49.9 |
| Środki pieniężne i Inwestycje | 6.0 | 9.0 | 10.9 | 15.3 | 14.7 | 11.3 | 12.7 | 0.0 | 13.4 | 12.4 | 12.8 | 8.9 | 14.4 | 9.6 | 14.4 | 10.6 | 16.8 | 13.7 | 17.9 | 16.1 | 23.7 | 19.7 | 18.5 | 17.1 | 19.6 | 17.1 | 16.1 | 22.3 |
| Zapasy | 0.0 | (44.5) | (8.6) | 0.0 | 0.0 | 0.0 | (9.5) | 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 |
| Inwestycje krótkoterminowe | 11.9 | 4.0 | 4.6 | 4.5 | 3.5 | 26.7 | 5.6 | 0.0 | 5.5 | 24.7 | 5.2 | 0.0 | 5.6 | 26.2 | 5.2 | 0.0 | 3.2 | 29.8 | 3.3 | 0.0 | 5.2 | 39.5 | 7.8 | 3.3 | 5.9 | 34.2 | 3.5 | 8.9 |
| Środki pieniężne i inne aktywa pieniężne | (6.0) | 5.0 | 6.3 | 10.8 | 11.2 | 11.3 | 7.2 | 0.0 | 7.8 | (12.4) | 7.6 | 8.9 | 8.8 | 9.6 | 9.2 | 10.6 | 13.6 | 13.7 | 14.7 | 16.1 | 18.5 | (19.7) | 10.7 | 13.7 | 13.7 | (17.1) | 12.5 | 13.4 |
| Należności krótkoterminowe | 0.0 | 41.2 | 7.6 | 14.3 | 7.8 | 0.0 | 8.4 | 0.0 | 18.8 | 0.0 | 6.7 | 0.0 | 26.3 | 0.0 | 12.2 | 0.0 | 70.6 | 0.0 | 10.0 | 0.0 | 9.8 | 0.0 | 9.9 | 13.1 | 13.1 | 0.0 | 11.7 | 24.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | (3.5) | 0.0 | 0.8 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 0.9 | 0.0 | 0.9 | 1.1 | 0.6 | 0.0 | 1.1 | 1.1 |
| Zobowiązania krótkoterminowe | 0.0 | 45.3 | 10.0 | 14.3 | 11.9 | 0.0 | 11.8 | 0.0 | 21.7 | 0.0 | 9.6 | 0.0 | 29.8 | 0.0 | 16.4 | 0.0 | 74.2 | 0.0 | 13.7 | 0.0 | 14.6 | 0.0 | 14.5 | 18.0 | 18.0 | 0.0 | 15.3 | 28.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | (1.1) | 0.0 | 1.9 | 0.0 | 0.4 | 0.0 | 2.4 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 0.5 | 0.0 | 0.1 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.2 | 0.2 | 4.3 | 3.6 | 0.0 | 5.9 | 0.0 | 1.9 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 0.5 | 0.0 | 5.4 | 0.0 | 5.3 | 0.0 | 4.9 | 0.0 | 4.8 | 5.7 | 5.7 | 0.0 | 5.6 | 5.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 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 | 0.1 |
| Zobowiązania długoterminowe | 0.0 | 0.2 | 0.2 | 4.3 | 3.6 | 0.0 | 5.9 | 0.0 | 1.9 | 0.0 | 0.9 | 0.0 | 1.0 | 0.0 | 0.5 | 0.0 | 5.4 | 0.0 | 5.3 | 0.0 | 4.9 | 0.0 | 4.8 | 5.7 | 5.7 | 0.0 | 5.6 | 5.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 1.6 | 0.0 | 1.8 | 0.0 | 1.3 | 0.0 | 5.9 | 0.0 | 5.7 | 0.0 | 5.3 | 0.0 | 5.1 | 6.1 | 6.1 | 0.0 | 5.8 | 5.3 |
| Zobowiązania ogółem | 0.0 | 45.5 | 10.1 | 18.6 | 15.5 | 13.6 | 17.7 | 18.0 | 23.6 | 0.0 | 10.4 | 30.4 | 30.8 | 32.6 | 17.0 | 14.6 | 79.7 | 40.7 | 18.9 | 18.9 | 19.5 | 0.0 | 19.3 | 23.7 | 23.7 | 0.0 | 20.9 | 33.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.1 | 0.1 | 3.4 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | 0.0 | 3.4 | 3.1 | 3.1 | 0.0 | 3.1 | 3.1 |
| Zyski zatrzymane | 0.0 | 3.2 | 5.1 | 2.9 | 2.8 | 0.0 | 2.7 | 0.0 | 3.4 | 0.0 | 4.3 | 0.0 | 5.6 | 0.0 | 4.9 | 0.0 | 8.6 | 0.0 | 9.9 | 0.0 | 11.4 | 0.0 | 12.9 | 10.0 | 10.0 | 0.0 | 11.4 | 12.0 |
| Kapitał własny | 9.9 | 11.6 | 13.3 | 15.8 | 17.7 | 11.4 | 16.5 | 11.4 | 18.6 | 18.6 | 18.7 | 0.0 | 19.5 | 19.8 | 19.4 | 12.4 | 20.6 | 22.2 | 21.7 | 15.0 | 24.7 | 24.7 | 23.3 | 24.3 | 24.3 | 24.3 | 24.9 | 24.7 |
| Udziały mniejszościowe | 0.0 | 5.6 | 6.3 | 5.3 | 6.5 | 0.0 | 5.6 | 0.0 | 6.9 | 0.0 | 6.1 | 0.0 | 7.3 | 0.0 | 9.7 | 0.0 | 8.6 | 0.0 | 8.2 | 0.0 | 9.9 | 0.0 | 6.9 | 8.0 | 8.0 | 0.0 | 7.1 | 7.9 |
| Pasywa | 9.9 | 57.1 | 23.4 | 34.4 | 33.2 | 25.0 | 34.2 | 29.4 | 42.2 | 18.6 | 29.1 | 30.4 | 50.3 | 52.3 | 36.4 | 27.0 | 100.3 | 62.9 | 40.6 | 33.9 | 44.2 | 24.7 | 42.6 | 48.1 | 48.1 | 24.3 | 45.8 | 58.5 |
| Inwestycje | 11.9 | 4.0 | 0.5 | 1.2 | 0.0 | 26.7 | 1.4 | 0.0 | 0.0 | 24.7 | 2.0 | 0.0 | 0.0 | 26.2 | 2.1 | 0.0 | 0.0 | 29.8 | 2.1 | 0.0 | 0.0 | 39.5 | 0.9 | 4.2 | 6.7 | 34.2 | 4.3 | 0.8 |
| Dług | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 3.9 | 0.0 | 2.8 | 0.0 | 1.6 | 0.0 | 1.8 | 0.0 | 1.3 | 0.0 | 5.9 | 0.0 | 5.7 | 0.0 | 5.3 | 0.0 | 5.1 | 4.9 | 6.1 | 0.0 | 5.8 | 5.3 |
| Środki pieniężne i inne aktywa pieniężne | (6.0) | 5.0 | 6.3 | 10.8 | 11.2 | 11.3 | 7.2 | 0.0 | 7.8 | (12.4) | 7.6 | 8.9 | 8.8 | 9.6 | 9.2 | 10.6 | 13.6 | 13.7 | 14.7 | 16.1 | 18.5 | (19.7) | 10.7 | 13.7 | 13.7 | (17.1) | 12.5 | 13.4 |
| Dług netto | 6.0 | (4.9) | (6.2) | (10.8) | (11.2) | (11.3) | (3.3) | 0.0 | (5.1) | 12.4 | (6.1) | (8.9) | (7.0) | (9.6) | (7.9) | (10.6) | (7.7) | (13.7) | (8.9) | (16.1) | (13.2) | 19.7 | (5.5) | (8.8) | (7.7) | 17.1 | (6.8) | (8.0) |
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