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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 | 23 | 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 138.6 | 166.8 | 271.9 | 260.3 | 235.2 | 214.2 | 184.2 | 168.7 | 150.2 | 262.3 | 230.1 | 227.2 | 211.5 | 181.4 | 297.2 | 271.7 | 238.2 | 204.5 | 181.7 | 164.3 | 159.8 | 184.7 | 165.8 | 153.3 | 136.4 |
| Aktywa trwałe | 22.9 | 29.8 | 34.8 | 40.8 | 41.6 | 47.4 | 46.8 | 46.1 | 44.6 | 43.2 | 41.8 | 44.2 | 49.7 | 47.3 | 49.5 | 46.4 | 39.1 | 35.5 | 33.8 | 18.5 | 23.4 | 23.9 | 21.8 | 42.7 | 41.4 |
| Rzeczowe aktywa trwałe netto | 21.1 | 27.9 | 33.0 | 39.0 | 39.6 | 45.4 | 44.0 | 43.2 | 41.5 | 40.0 | 38.6 | 37.0 | 29.3 | 27.8 | 26.6 | 25.1 | 23.2 | 21.2 | 23.0 | 9.8 | 14.6 | 13.3 | 11.9 | 11.0 | 10.2 |
| 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 |
| Wartości niematerialne i prawne | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 1.5 | 1.6 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Wartość firmy i wartości niematerialne i prawne | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.3 | 1.5 | 1.6 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.6 |
| Należności netto | 0.5 | 6.2 | 0.2 | 0.2 | 1.0 | 3.9 | 0.1 | 10.1 | 10.0 | 19.3 | 0.5 | 0.5 | 0.5 | 0.5 | 50.5 | 0.7 | 0.7 | 0.7 | 0.7 | 15.2 | 12.8 | 13.3 | 13.8 | 1.5 | 1.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 6.8 | 5.9 | 4.4 | 3.1 | 4.7 | 2.6 | 1.8 | 1.8 | 8.2 | 10.0 | 9.2 | 3.2 | 3.2 |
| Aktywa obrotowe | 115.7 | 137.0 | 237.1 | 219.5 | 193.7 | 166.8 | 137.4 | 122.6 | 105.6 | 219.1 | 188.3 | 183.0 | 161.8 | 134.1 | 247.7 | 225.4 | 199.1 | 169.0 | 147.9 | 145.9 | 136.4 | 160.8 | 144.0 | 110.5 | 95.0 |
| Środki pieniężne i Inwestycje | 103.2 | 116.5 | 226.1 | 206.3 | 180.9 | 154.2 | 126.9 | 104.1 | 89.8 | 193.5 | 173.9 | 160.5 | 143.7 | 116.2 | 184.1 | 212.1 | 189.6 | 158.1 | 137.8 | 122.2 | 116.7 | 137.8 | 123.6 | 101.2 | 86.3 |
| Zapasy | 0.0 | 8.3 | 8.3 | 10.7 | 9.5 | 7.9 | 10.2 | 8.2 | 5.8 | 6.4 | 8.5 | 21.2 | 17.4 | 17.1 | 12.6 | 12.3 | 7.6 | 8.4 | 8.9 | 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 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.4 |
| Środki pieniężne i inne aktywa pieniężne | 103.2 | 116.5 | 226.1 | 206.3 | 180.9 | 154.2 | 126.9 | 104.1 | 89.8 | 193.5 | 173.9 | 160.5 | 143.7 | 116.2 | 184.1 | 212.1 | 189.6 | 158.1 | 137.8 | 122.2 | 116.7 | 137.8 | 123.6 | 98.8 | 85.9 |
| Należności krótkoterminowe | 2.2 | 5.1 | 2.9 | 4.5 | 2.0 | 1.8 | 1.6 | 1.0 | 0.8 | 0.4 | 0.5 | 0.5 | 1.1 | 0.7 | 0.8 | 1.1 | 0.7 | 0.7 | 0.8 | 0.5 | 3.0 | 1.1 | 1.1 | 1.0 | 1.3 |
| Dług krótkoterminowy | 0.0 | 52.4 | 0.0 | 0.0 | 0.0 | 3.5 | 3.6 | 3.7 | 3.9 | 4.0 | 4.5 | 4.6 | 3.6 | 3.7 | 3.9 | 4.0 | 3.7 | 2.1 | 24.8 | 23.9 | 23.5 | 23.6 | 23.7 | 2.6 | 1.3 |
| Zobowiązania krótkoterminowe | 14.1 | 71.4 | 15.8 | 23.7 | 26.9 | 23.8 | 34.3 | 42.0 | 42.8 | 63.8 | 36.3 | 36.5 | 36.0 | 29.1 | 53.9 | 61.1 | 59.7 | 46.9 | 56.4 | 50.6 | 50.0 | 33.3 | 33.0 | 12.0 | 15.0 |
| Rozliczenia międzyokresowe | 8.4 | 9.5 | 7.1 | 10.8 | 16.5 | 13.3 | 23.1 | 29.2 | 30.2 | 53.1 | 22.2 | 22.0 | 21.2 | 19.7 | 41.5 | 48.4 | 46.2 | 38.3 | 23.8 | 17.4 | 12.0 | 2.4 | 0.5 | 0.2 | 3.0 |
| Zobowiązania długoterminowe | 84.6 | 84.6 | 82.1 | 80.8 | 70.0 | 75.4 | 64.3 | 62.9 | 62.9 | 139.7 | 93.3 | 89.3 | 84.4 | 82.6 | 140.2 | 126.2 | 118.1 | 117.5 | 91.3 | 84.7 | 90.9 | 114.2 | 58.1 | 76.4 | 65.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.5) | (9.1) | (9.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 84.6 | 84.6 | 82.1 | 80.8 | 70.0 | 75.4 | 64.3 | 62.9 | 62.9 | 139.7 | 93.3 | 89.3 | 84.4 | 82.6 | 140.2 | 126.2 | 118.1 | 117.5 | 91.3 | 84.7 | 90.9 | 114.2 | 58.1 | 76.4 | 65.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 10.9 | 11.0 | 10.5 | 10.1 | 9.6 | 9.1 | 6.6 | 6.2 | 5.8 | 5.3 | 2.7 | 4.3 | 5.7 | 1.5 | 8.9 | 8.6 | 8.3 | 8.0 | 7.7 |
| Zobowiązania ogółem | 98.6 | 156.0 | 97.9 | 104.5 | 96.9 | 99.2 | 98.6 | 104.9 | 105.7 | 203.5 | 129.6 | 125.8 | 120.3 | 111.7 | 194.1 | 187.4 | 177.7 | 164.3 | 147.7 | 135.3 | 140.9 | 147.5 | 91.1 | 88.4 | 80.0 |
| 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 | (85.2) | (116.0) | (135.4) | (156.2) | (177.1) | (203.9) | (236.6) | (262.6) | (286.1) | (304.8) | (283.1) | (294.4) | (316.7) | (344.8) | (375.9) | (399.8) | (428.3) | (453.4) | (465.3) | (473.3) | (489.6) | (481.0) | (448.3) | (464.7) | (482.5) |
| Kapitał własny | 40.0 | 10.8 | 174.0 | 155.8 | 138.3 | 115.0 | 85.6 | 63.8 | 44.4 | 58.8 | 100.6 | 101.4 | 91.2 | 69.7 | 103.0 | 84.4 | 60.4 | 40.2 | 34.0 | 29.1 | 18.9 | 37.2 | 74.7 | 64.9 | 56.4 |
| 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 | 138.6 | 166.8 | 271.9 | 260.3 | 235.2 | 214.2 | 184.2 | 168.7 | 150.2 | 262.3 | 230.1 | 227.2 | 211.5 | 181.4 | 297.2 | 271.7 | 238.2 | 204.5 | 181.7 | 164.3 | 159.8 | 184.7 | 165.8 | 153.3 | 136.4 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 6.8 | 5.9 | 4.4 | 3.1 | 4.7 | 1.8 | 1.8 | 1.8 | 8.2 | 10.0 | 9.2 | 5.7 | 3.6 |
| Dług | 0.0 | 52.4 | 0.0 | 0.0 | 0.0 | 11.2 | 10.9 | 11.0 | 10.5 | 10.1 | 12.0 | 11.5 | 9.1 | 8.7 | 27.9 | 27.5 | 27.0 | 26.6 | 28.0 | 1.5 | 31.3 | 31.1 | 30.8 | 30.3 | 30.0 |
| Środki pieniężne i inne aktywa pieniężne | 103.2 | 116.5 | 226.1 | 206.3 | 180.9 | 154.2 | 126.9 | 104.1 | 89.8 | 193.5 | 173.9 | 160.5 | 143.7 | 116.2 | 184.1 | 212.1 | 189.6 | 158.1 | 137.8 | 122.2 | 116.7 | 137.8 | 123.6 | 98.8 | 85.9 |
| Dług netto | (103.2) | (64.1) | (226.1) | (206.3) | (180.9) | (143.0) | (116.0) | (93.2) | (79.3) | (183.4) | (161.9) | (148.9) | (134.6) | (107.5) | (156.3) | (184.6) | (162.5) | (131.5) | (109.8) | (120.7) | (85.4) | (106.7) | (92.8) | (68.4) | (55.9) |
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