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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Kwartał | 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 |
| Aktywa | 7.4 | 9.8 | 235.5 | 209.7 | 186.5 | 140.0 | 128.0 | 131.4 | 115.4 | 100.0 | 75.7 | 67.7 | 59.3 | 46.5 | 35.2 | 25.1 | 18.1 | 11.5 | 10.1 | 15.2 | 13.4 | 11.4 | 10.1 | 8.9 | 9.6 |
| Aktywa trwałe | 6.5 | 8.8 | 90.8 | 89.0 | 85.3 | 69.9 | 68.5 | 61.3 | 56.9 | 55.5 | 2.7 | 4.1 | 3.9 | 3.7 | 3.5 | 3.4 | 3.3 | 3.1 | 3.0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Rzeczowe aktywa trwałe netto | 6.5 | 8.8 | 83.1 | 81.3 | 79.8 | 63.9 | 62.1 | 54.6 | 50.3 | 49.0 | 0.2 | 1.6 | 1.5 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 0.0 | 1.9 | 1.4 | 1.5 | 1.0 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Aktywa obrotowe | 0.9 | 0.9 | 144.7 | 120.7 | 101.2 | 70.1 | 59.6 | 70.1 | 58.5 | 44.4 | 73.0 | 63.7 | 55.5 | 42.8 | 31.7 | 21.7 | 14.8 | 8.3 | 7.1 | 9.9 | 8.0 | 6.0 | 4.7 | 3.5 | 4.2 |
| Środki pieniężne i Inwestycje | 0.0 | 0.0 | 141.0 | 117.0 | 94.9 | 67.1 | 56.5 | 66.8 | 54.4 | 41.4 | 70.4 | 62.5 | 54.0 | 41.1 | 30.3 | 20.4 | 13.4 | 7.2 | 5.6 | 9.1 | 7.6 | 5.7 | 4.6 | 2.9 | 3.2 |
| Zapasy | 0.0 | 0.0 | 1.8 | 2.2 | 2.0 | 1.9 | 2.3 | 1.2 | 0.8 | 0.0 | 0.0 | 0.6 | 0.9 | 1.0 | 0.6 | 0.5 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 141.0 | 117.0 | 94.9 | 67.1 | 56.5 | 66.8 | 54.4 | 41.4 | 70.4 | 62.5 | 54.0 | 41.1 | 30.3 | 20.4 | 13.4 | 7.2 | 5.6 | 9.1 | 7.6 | 5.7 | 4.6 | 2.9 | 3.2 |
| Należności krótkoterminowe | 2.8 | 5.7 | 8.8 | 5.0 | 3.3 | 1.5 | 2.6 | 1.9 | 1.4 | 1.1 | 1.4 | 1.2 | 1.8 | 2.5 | 2.8 | 1.6 | 3.0 | 3.9 | 1.9 | 0.8 | 1.2 | 0.7 | 0.7 | 0.3 | 0.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 1.7 | 6.5 | 3.4 | 5.3 | 6.3 | 6.6 | 6.8 | 6.9 | 3.5 | 3.5 | 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 |
| Zobowiązania krótkoterminowe | 17.8 | 17.5 | 21.9 | 19.1 | 18.2 | 11.4 | 15.6 | 16.3 | 17.0 | 13.5 | 10.5 | 11.4 | 11.1 | 9.5 | 9.9 | 8.5 | 7.6 | 7.5 | 4.9 | 2.3 | 2.1 | 1.4 | 1.3 | 0.7 | 0.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 12.2 | 10.8 | 11.1 | 6.5 | 6.2 | 7.4 | 8.5 | 5.1 | 5.4 | 5.8 | 0.0 | 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 | 0.1 | 72.4 | 71.4 | 70.5 | 47.1 | 46.3 | 39.8 | 38.9 | 38.1 | 0.0 | 0.0 | 1.8 | 2.5 | 2.8 | 1.6 | 3.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 0.1 | 72.4 | 71.4 | 70.5 | 47.1 | 46.3 | 39.8 | 38.9 | 38.1 | 0.0 | 0.0 | 1.8 | 2.5 | 2.8 | 1.6 | 3.0 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 73.3 | 74.7 | 73.9 | 49.7 | 49.1 | 42.9 | 42.2 | 41.5 | 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 |
| Zobowiązania ogółem | 17.8 | 17.5 | 94.3 | 90.5 | 88.7 | 58.5 | 61.9 | 56.0 | 55.9 | 51.5 | 10.5 | 11.4 | 11.1 | 9.5 | 9.9 | 8.5 | 7.6 | 7.5 | 4.9 | 2.3 | 2.1 | 1.4 | 1.3 | 0.7 | 0.7 |
| 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 |
| Zyski zatrzymane | 0.0 | 0.0 | (32.3) | (59.6) | (85.6) | (105.9) | (125.4) | (144.2) | (163.4) | (176.8) | (193.0) | (204.3) | (215.1) | (228.1) | (241.4) | (251.9) | (259.2) | (266.1) | (270.3) | (262.7) | (264.4) | (266.0) | (267.3) | (268.0) | (267.5) |
| Kapitał własny | (10.4) | (7.8) | 141.2 | 119.2 | 97.7 | 81.5 | 66.1 | 75.4 | 59.5 | 48.4 | 65.2 | 56.4 | 48.2 | 37.0 | 25.4 | 16.5 | 10.5 | 3.9 | 5.2 | 12.9 | 11.3 | 9.9 | 8.8 | 8.2 | 8.8 |
| 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 |
| Pasywa | 7.4 | 9.8 | 235.5 | 209.7 | 186.5 | 140.0 | 128.0 | 131.4 | 115.4 | 100.0 | 75.7 | 67.7 | 59.3 | 46.5 | 35.2 | 25.1 | 18.1 | 11.5 | 10.1 | 15.2 | 13.4 | 11.4 | 10.1 | 8.9 | 9.6 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Dług | 0.0 | 0.0 | 73.3 | 74.7 | 73.9 | 49.7 | 52.6 | 46.4 | 45.7 | 45.0 | 3.5 | 3.5 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 0.0 | 141.0 | 117.0 | 94.9 | 67.1 | 56.5 | 66.8 | 54.4 | 41.4 | 70.4 | 62.5 | 54.0 | 41.1 | 30.3 | 20.4 | 13.4 | 7.2 | 5.6 | 9.1 | 7.6 | 5.7 | 4.6 | 2.9 | 3.2 |
| Dług netto | 0.0 | 0.0 | (67.8) | (42.4) | (21.0) | (17.4) | (3.9) | (20.4) | (8.7) | 3.5 | (66.9) | (59.0) | (54.0) | (41.1) | (30.3) | (20.4) | (13.4) | (7.2) | (5.6) | (9.1) | (7.6) | (5.7) | (4.6) | (2.9) | (3.2) |
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