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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 220.0 | 224.3 | 230.3 | 454.3 | 463.7 | 485.9 | 492.8 | 499.3 | 519.5 | 524.6 | 525.1 | 519.4 | 497.7 | 492.1 | 483.7 | 491.2 | 499.5 | 482.6 |
| Aktywa trwałe | (30.1) | 11.4 | 11.7 | 13.3 | 14.5 | 31.6 | 46.8 | 49.5 | 55.4 | 65.5 | 99.0 | 100.2 | 97.1 | 105.6 | 103.4 | 99.6 | 101.0 | 103.1 | 102.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2.1 | 2.5 | 3.9 | 5.0 | 5.9 | 20.3 | 21.0 | 22.3 | 27.6 | 28.7 | 28.0 | 29.1 | 29.3 | 28.2 | 27.4 | 28.6 | 28.1 | 27.7 |
| Wartość firmy | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 19.0 | 19.1 | 16.5 | 16.2 | 16.2 | 16.2 | 16.2 | 16.7 | 16.7 |
| Wartości niematerialne i prawne | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 4.7 | 4.3 | 3.9 | 4.5 | 4.3 | 24.8 | 23.7 | 24.3 | 23.1 | 22.3 | 21.4 | 20.5 | 20.1 | 19.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 14.9 | 14.5 | 14.0 | 14.6 | 14.5 | 43.8 | 42.8 | 40.7 | 39.3 | 38.4 | 37.6 | 36.7 | 36.8 | 36.1 |
| Należności netto | 0.0 | 17.0 | 15.5 | 24.0 | 29.4 | 29.8 | 32.0 | 37.2 | 40.0 | 48.9 | 43.1 | 52.1 | 55.4 | 56.1 | 50.4 | 44.8 | 52.6 | 60.6 | 55.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 30.1 | 208.6 | 212.5 | 216.9 | 439.8 | 432.1 | 439.1 | 443.3 | 443.9 | 454.0 | 425.6 | 424.8 | 422.3 | 392.1 | 388.6 | 384.1 | 390.2 | 396.4 | 380.5 |
| Środki pieniężne i Inwestycje | 30.1 | 165.2 | 168.6 | 159.8 | 376.8 | 364.6 | 362.5 | 349.9 | 341.5 | 341.1 | 299.0 | 298.8 | 288.0 | 262.7 | 270.4 | 277.2 | 277.8 | 277.9 | 265.6 |
| Zapasy | 0.0 | 23.0 | 26.2 | 26.7 | 27.5 | 32.2 | 38.0 | 45.3 | 49.4 | 48.2 | 69.5 | 65.7 | 66.9 | 60.9 | 54.7 | 50.1 | 46.8 | 43.9 | 45.3 |
| Inwestycje krótkoterminowe | 60.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.5 | 169.5 | 167.3 | 124.4 | 95.1 | 101.3 | 99.3 | 115.5 | 179.1 | 170.3 |
| Środki pieniężne i inne aktywa pieniężne | (30.1) | 165.2 | 168.6 | 159.8 | 376.8 | 364.6 | 362.5 | 349.9 | 341.5 | 296.6 | 129.5 | 131.5 | 163.6 | 167.6 | 169.1 | 177.9 | 162.3 | 98.7 | 95.3 |
| Należności krótkoterminowe | 0.0 | 2.9 | 3.4 | 3.3 | 3.9 | 3.0 | 6.0 | 6.7 | 5.6 | 4.8 | 5.3 | 3.1 | 4.7 | 3.0 | 3.7 | 3.2 | 5.4 | 5.5 | 6.2 |
| Dług krótkoterminowy | 0.0 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 2.2 | 2.5 | 1.4 | 3.5 | 3.6 | 3.5 | 12.9 | 14.3 | 4.2 | 12.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 26.5 | 27.8 | 28.2 | 29.8 | 32.2 | 42.8 | 42.4 | 41.5 | 49.0 | 56.5 | 53.6 | 58.7 | 56.2 | 55.6 | 52.4 | 62.8 | 67.7 | 67.7 |
| Rozliczenia międzyokresowe | 0.0 | 4.3 | 3.5 | 4.7 | 5.9 | 7.1 | 13.4 | 10.0 | 13.1 | 13.0 | 18.1 | 22.2 | 23.0 | 22.7 | 23.0 | 24.0 | 25.4 | 25.5 | 27.7 |
| Zobowiązania długoterminowe | 0.0 | 209.5 | 211.3 | 213.1 | 21.1 | 24.7 | 35.6 | 39.3 | 41.3 | 44.9 | 44.6 | 47.3 | 45.2 | 48.4 | 43.9 | 42.2 | 43.0 | 36.1 | 35.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 14.0 | 4.0 | 0.0 | 0.0 | 0.0 | 3.2 | 8.7 | 8.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 209.5 | 211.3 | 213.1 | 21.1 | 24.7 | 35.6 | 39.3 | 41.3 | 44.9 | 44.6 | 47.3 | 45.2 | 48.4 | 43.9 | 42.2 | 43.0 | 36.1 | 35.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 14.8 | 15.7 | 15.2 | 14.5 | 13.8 | 13.0 | 11.9 | 11.0 | 10.5 | 7.8 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 236.0 | 239.0 | 241.3 | 51.0 | 56.9 | 78.4 | 81.7 | 82.8 | 93.9 | 101.1 | 100.9 | 103.9 | 104.6 | 99.5 | 94.6 | 105.8 | 103.8 | 103.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (22.6) | (22.5) | (19.8) | (18.2) | (18.2) | (21.6) | (22.2) | (20.6) | (17.0) | (23.8) | (28.2) | (34.7) | (29.2) | (35.3) | (45.8) | (44.8) | (35.2) | (46.6) |
| Kapitał własny | 33.0 | (16.0) | (14.8) | (11.0) | 403.4 | 406.8 | 407.4 | 411.1 | 416.5 | 425.5 | 423.5 | 424.2 | 415.5 | 393.1 | 392.6 | 389.1 | 385.5 | 395.7 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 33.0 | 220.0 | 224.3 | 230.3 | 454.3 | 463.7 | 485.9 | 492.8 | 499.3 | 519.5 | 524.6 | 525.1 | 519.4 | 497.7 | 492.1 | 483.7 | 491.2 | 499.5 | 482.6 |
| Inwestycje | 60.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 44.5 | 169.5 | 167.3 | 124.4 | 96.7 | 102.9 | 100.9 | 115.5 | 179.1 | 0.0 |
| Dług | 0.0 | 2.8 | 2.8 | 0.0 | 0.0 | 0.0 | 14.9 | 14.8 | 15.7 | 18.1 | 13.7 | 16.2 | 11.9 | 33.2 | 16.9 | 33.2 | 9.0 | 7.6 | 7.4 |
| Środki pieniężne i inne aktywa pieniężne | (30.1) | 165.2 | 168.6 | 159.8 | 376.8 | 364.6 | 362.5 | 349.9 | 341.5 | 296.6 | 129.5 | 131.5 | 163.6 | 167.6 | 169.1 | 177.9 | 162.3 | 98.7 | 95.3 |
| Dług netto | 30.1 | (162.5) | (165.8) | (159.8) | (376.8) | (364.6) | (347.6) | (335.0) | (325.8) | (278.5) | (115.8) | (115.3) | (151.8) | (134.5) | (152.2) | (144.7) | (153.3) | (91.2) | (87.9) |
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