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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 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 | 2024 |
| Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 69.3 | 69.3 | 71.3 | 71.3 | 65.9 | 65.9 | 66.8 | 66.8 | 74.1 | 74.1 | 73.1 | 73.1 | 80.2 | 80.2 | 111.1 | 112.8 | 119.6 | 119.6 | 123.2 | 123.2 | 131.4 | 131.4 | 125.8 | 125.8 | 162.1 | 162.1 | 169.6 | 172.0 | 254.2 | 254.2 | 370.1 | 367.1 | 389.7 | 389.7 | 402.8 | 402.8 | 430.1 | 430.1 | 433.5 | 433.5 |
| Aktywa trwałe | 26.0 | 26.0 | 33.1 | 32.9 | 41.2 | 41.2 | 47.3 | 47.3 | 52.1 | 52.1 | 55.3 | 55.3 | 59.9 | 59.9 | 64.5 | 66.5 | 69.3 | 69.3 | 79.3 | 79.3 | 88.3 | 88.3 | 91.8 | 91.8 | 89.3 | 89.3 | 87.0 | 90.7 | 103.4 | 103.4 | 308.6 | 305.6 | 332.7 | 332.7 | 341.1 | 341.1 | 350.4 | 350.4 | 359.8 | 359.8 |
| Rzeczowe aktywa trwałe netto | 12.0 | 12.0 | 15.1 | 15.1 | 20.0 | 20.0 | 21.4 | 21.4 | 22.6 | 22.6 | 23.8 | 23.8 | 26.1 | 26.1 | 23.8 | 28.3 | 27.0 | 27.0 | 33.9 | 33.9 | 37.7 | 37.7 | 37.4 | 37.4 | 34.8 | 34.8 | 34.7 | 34.7 | 40.2 | 40.2 | 61.7 | 61.7 | 74.3 | 74.3 | 77.8 | 77.8 | 81.4 | 81.4 | 88.8 | 88.8 |
| 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 | 0.0 | 0.0 | 0.0 | 108.1 | 105.1 | 105.1 | 105.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 | 108.1 |
| Wartości niematerialne i prawne | 1.6 | 1.6 | 1.8 | 15.8 | 2.1 | 2.1 | 2.4 | 23.3 | 2.4 | 2.4 | 2.5 | 28.7 | 3.1 | 3.1 | 3.0 | 29.9 | 2.5 | 2.5 | 3.3 | 33.1 | 6.2 | 6.2 | 9.4 | 9.4 | 8.9 | 8.9 | 3.7 | 45.3 | 8.8 | 8.8 | 34.8 | 123.3 | 35.2 | 35.2 | 33.6 | 134.0 | 32.1 | 32.1 | 30.3 | 136.3 |
| Wartość firmy i wartości niematerialne i prawne | 1.6 | 1.6 | 1.8 | 15.8 | 2.1 | 2.1 | 2.4 | 23.3 | 2.4 | 2.4 | 2.5 | 28.7 | 3.1 | 3.1 | 3.0 | 29.9 | 2.5 | 2.5 | 3.3 | 33.1 | 6.2 | 6.2 | 9.4 | 9.4 | 8.9 | 8.9 | 3.7 | 45.3 | 8.8 | 8.8 | 142.9 | 228.4 | 140.3 | 140.3 | 141.7 | 242.1 | 140.2 | 140.2 | 138.4 | 244.4 |
| Należności netto | 2.3 | 2.3 | 2.3 | 2.2 | 4.8 | 4.8 | 2.6 | 2.9 | 7.1 | 7.1 | 4.0 | 3.5 | 9.6 | 9.6 | 7.7 | 7.7 | 12.1 | 12.1 | 5.8 | 5.8 | 11.4 | 11.4 | 7.5 | 7.5 | 9.1 | 9.1 | 5.4 | 10.9 | 12.7 | 12.7 | 16.2 | 21.9 | 35.6 | 35.6 | 19.0 | 19.0 | 36.5 | 36.5 | 20.7 | 20.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 43.4 | 43.4 | 38.2 | 38.4 | 24.7 | 24.7 | 19.5 | 19.5 | 22.1 | 22.1 | 17.8 | 17.8 | 20.4 | 20.4 | 46.6 | 46.3 | 50.3 | 50.3 | 43.9 | 43.9 | 43.2 | 43.2 | 34.0 | 34.0 | 72.8 | 72.8 | 82.6 | 81.3 | 150.8 | 150.8 | 61.5 | 61.5 | 57.0 | 57.0 | 61.7 | 61.7 | 79.7 | 79.7 | 73.7 | 73.7 |
| Środki pieniężne i Inwestycje | 40.6 | 40.6 | 34.1 | 34.1 | 19.2 | 19.2 | 7.9 | 13.4 | 6.7 | 6.7 | 0.9 | 0.9 | 0.8 | 0.8 | 21.9 | 21.9 | 22.3 | 22.3 | 16.1 | 16.1 | 10.1 | 10.1 | 3.4 | 3.4 | 49.0 | 49.0 | 57.1 | 57.1 | 119.3 | 119.3 | 13.9 | 13.9 | 4.4 | 4.4 | 8.1 | 8.1 | 16.8 | 16.8 | 14.5 | 14.5 |
| Zapasy | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (5.8) | 0.0 | 0.0 | 0.0 | 3.7 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 15.4 | 0.0 | 0.0 | 0.0 | 12.5 |
| 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 | 0.0 | 0.0 | 0.0 | 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 | 40.6 | 40.6 | 34.1 | 34.1 | 19.2 | 19.2 | 7.9 | 13.4 | 6.7 | 6.7 | 0.9 | 0.9 | 0.8 | 0.8 | 21.9 | 21.9 | 22.3 | 22.3 | 16.1 | 16.1 | 10.1 | 10.1 | 3.4 | 3.4 | 49.0 | 49.0 | 57.1 | 57.1 | 119.3 | 119.3 | 13.9 | 13.9 | 4.4 | 4.4 | 8.1 | 8.1 | 16.8 | 16.8 | 14.5 | 14.5 |
| Należności krótkoterminowe | 1.6 | 1.6 | 0.5 | 0.5 | 2.0 | 2.0 | 1.3 | 1.3 | 3.7 | 3.7 | 1.7 | 1.7 | 4.3 | 4.3 | 2.5 | 2.5 | 5.8 | 5.8 | 3.5 | 3.5 | 7.4 | 7.4 | 4.1 | 4.1 | 7.8 | 7.8 | 4.2 | 4.2 | 10.4 | 10.4 | 11.6 | 11.6 | 31.5 | 31.5 | 7.6 | 7.6 | 24.9 | 24.9 | 12.9 | 12.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 6.0 | 6.0 | 0.0 | 5.2 | 18.1 | 18.1 | 10.6 | 10.6 | 33.2 | 33.2 | 17.2 | 17.9 | 19.3 | 19.3 | 2.2 | 2.2 | 6.5 | 6.5 | 6.4 | 7.4 | 6.6 | 6.6 | 0.0 | 3.5 | 17.5 | 17.5 | 1.4 | 3.1 | 0.9 | 0.9 | 2.5 | 3.7 |
| Zobowiązania krótkoterminowe | 14.6 | 14.6 | 16.2 | 16.2 | 11.1 | 11.1 | 14.1 | 14.1 | 21.7 | 21.7 | 18.7 | 18.7 | 36.1 | 36.1 | 32.3 | 28.4 | 58.8 | 58.8 | 43.7 | 43.6 | 51.7 | 51.7 | 30.7 | 30.7 | 31.6 | 31.6 | 32.0 | 31.9 | 38.5 | 38.5 | 64.0 | 65.9 | 75.6 | 75.6 | 49.1 | 49.1 | 59.4 | 59.4 | 67.1 | 67.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 0.0 | 0.0 | 5.7 | 0.0 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 10.9 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 8.8 | 8.8 | 0.0 | 0.0 | 22.0 | 17.3 | 6.1 | 6.1 | 28.2 | 28.3 | 28.4 | 28.4 | 43.8 | 43.8 | 38.7 | 38.7 | 35.5 | 35.5 | 33.1 | 33.1 | 58.4 | 53.5 | 60.8 | 60.8 | 104.9 | 104.9 | 85.8 | 85.8 | 63.4 | 63.4 |
| 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 | (1.7) | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.7) | 0.0 | 0.0 | 0.0 | 12.8 | 0.0 | 0.0 | 0.0 | 17.9 | 0.0 | 0.0 | 0.0 | 11.4 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 8.8 | 8.8 | 0.0 | 0.0 | 22.0 | 17.3 | 6.1 | 6.1 | 28.2 | 28.3 | 28.4 | 28.4 | 43.8 | 43.8 | 38.7 | 38.7 | 35.5 | 35.5 | 33.1 | 33.1 | 58.4 | 53.5 | 60.8 | 60.8 | 104.9 | 104.9 | 85.8 | 85.8 | 63.4 | 63.4 |
| 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 | 2.1 | 2.1 | 2.3 | 2.3 | 7.0 | 7.0 | 6.8 | 6.8 | 6.3 | 6.3 | 5.8 | 5.8 | 5.2 | 5.2 | 4.9 | 4.9 | 5.7 | 5.7 | 5.7 | 5.7 | 7.5 | 7.5 | 6.7 | 6.7 | 6.3 | 6.3 |
| Zobowiązania ogółem | 14.6 | 14.6 | 16.2 | 19.5 | 11.1 | 11.1 | 14.1 | 16.1 | 21.7 | 21.7 | 27.5 | 27.5 | 36.1 | 36.1 | 54.4 | 45.7 | 65.0 | 65.0 | 71.9 | 71.9 | 80.1 | 80.1 | 74.5 | 74.5 | 70.3 | 70.3 | 67.5 | 67.4 | 71.6 | 71.6 | 122.4 | 119.4 | 136.4 | 136.4 | 154.0 | 154.0 | 145.2 | 145.2 | 130.5 | 130.5 |
| Kapitał (fundusz) podstawowy | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 | 59.0 | 59.0 | 59.5 | 59.5 | 80.3 | 80.3 | 80.6 | 80.6 | 80.6 | 80.6 | 80.7 | 80.7 | 80.7 | 80.7 | 120.7 | 120.7 | 131.7 | 131.7 | 212.8 | 212.8 | 293.3 | 293.3 | 294.8 | 294.8 | 305.7 | 305.7 | 337.9 | 337.9 | 353.5 | 353.5 |
| Zyski zatrzymane | (7.8) | (7.8) | (7.0) | (7.0) | (6.3) | (6.3) | (8.0) | (8.0) | (8.0) | (8.0) | (13.1) | (13.1) | (16.6) | (16.6) | (23.0) | (12.6) | (25.0) | (25.0) | (27.7) | (27.7) | (27.6) | (27.6) | (26.5) | (26.5) | (25.3) | (25.3) | (26.2) | (23.7) | (27.2) | (27.2) | (35.4) | (35.4) | (36.3) | (36.3) | (36.0) | (36.0) | (34.8) | (34.8) | (32.7) | (32.7) |
| Kapitał własny | 51.0 | 51.0 | 51.8 | 51.8 | 52.1 | 52.1 | 50.7 | 50.7 | 50.5 | 50.5 | 45.6 | 45.6 | 42.4 | 42.4 | 56.8 | 67.2 | 54.6 | 54.6 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 51.3 | 91.8 | 91.8 | 102.1 | 104.6 | 182.6 | 182.6 | 247.7 | 247.7 | 253.3 | 253.3 | 248.8 | 248.8 | 284.9 | 284.9 | 303.0 | 303.0 |
| 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 | 0.0 | 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 | 69.3 | 69.3 | 68.0 | 71.3 | 63.2 | 63.2 | 66.8 | 66.8 | 72.2 | 72.2 | 73.1 | 73.1 | 78.5 | 78.5 | 111.1 | 112.8 | 119.6 | 119.6 | 123.2 | 123.2 | 131.4 | 131.4 | 125.8 | 125.8 | 162.1 | 162.1 | 169.6 | 172.0 | 254.2 | 254.2 | 370.1 | 367.1 | 389.7 | 389.7 | 402.8 | 402.8 | 430.1 | 430.1 | 433.5 | 433.5 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 6.0 | 6.0 | 7.0 | 7.0 | 18.1 | 18.1 | 27.7 | 26.5 | 34.9 | 34.9 | 40.9 | 41.7 | 43.3 | 43.3 | 41.1 | 41.1 | 42.4 | 42.4 | 39.2 | 40.2 | 36.6 | 36.6 | 36.6 | 37.8 | 51.8 | 51.8 | 76.4 | 78.1 | 57.8 | 57.8 | 41.8 | 42.9 |
| Środki pieniężne i inne aktywa pieniężne | 40.6 | 40.6 | 34.1 | 34.1 | 19.2 | 19.2 | 7.9 | 13.4 | 6.7 | 6.7 | 0.9 | 0.9 | 0.8 | 0.8 | 21.9 | 21.9 | 22.3 | 22.3 | 16.1 | 16.1 | 10.1 | 10.1 | 3.4 | 3.4 | 49.0 | 49.0 | 57.1 | 57.1 | 119.3 | 119.3 | 13.9 | 13.9 | 4.4 | 4.4 | 8.1 | 8.1 | 16.8 | 16.8 | 14.5 | 14.5 |
| Dług netto | (40.6) | (40.6) | (34.1) | (34.1) | (19.2) | (19.2) | (6.9) | (12.4) | (0.7) | (0.7) | 6.1 | 6.1 | 17.3 | 17.3 | 5.9 | 4.6 | 12.6 | 12.6 | 24.8 | 25.5 | 33.1 | 33.1 | 37.7 | 37.7 | (6.6) | (6.6) | (17.9) | (16.9) | (82.7) | (82.7) | 22.7 | 23.9 | 47.4 | 47.4 | 68.3 | 70.0 | 41.0 | 41.0 | 27.3 | 28.4 |
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