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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 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 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 22.3 | 0.0 | 94.3 | 142.4 | 255.6 | 229.9 | 208.5 | 186.1 | 519.8 | 488.3 | 456.9 | 433.9 | 404.9 | 372.9 | 339.6 | 313.4 | 285.9 | 255.0 | 328.6 | 308.4 | 284.0 | 258.7 |
| Aktywa trwałe | (40.0) | 5.5 | (15.0) | 55.3 | 64.7 | 64.9 | 64.6 | 63.9 | 62.1 | 60.2 | 58.5 | 56.8 | 56.2 | 59.1 | 56.9 | 49.1 | 48.0 | 45.7 | 43.5 | 39.0 | 37.1 | 34.4 | 33.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 3.7 | 0.0 | 53.5 | 60.8 | 62.3 | 61.2 | 59.7 | 58.0 | 56.1 | 54.3 | 52.7 | 52.1 | 49.4 | 48.1 | 46.2 | 45.1 | 42.9 | 40.7 | 36.3 | 34.6 | 32.6 | 31.5 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 300.0 | 0.0 | 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 długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 93.0 | 1.7 | 1.7 | 1.7 | 53.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 40.0 | 16.9 | 15.0 | 39.0 | 77.8 | 190.7 | 165.3 | 144.7 | 124.0 | 459.6 | 429.8 | 400.1 | 377.8 | 345.8 | 316.0 | 290.5 | 265.4 | 240.2 | 211.5 | 289.6 | 271.2 | 249.6 | 225.4 |
| Środki pieniężne i Inwestycje | 40.0 | 15.0 | 15.0 | 36.6 | 74.6 | 185.8 | 160.9 | 141.3 | 120.8 | 154.3 | 424.7 | 394.7 | 373.5 | 345.8 | 316.0 | 284.3 | 259.9 | 234.1 | 206.7 | 285.2 | 267.4 | 243.7 | 220.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (300.0) | 0.0 | 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 | 80.0 | 0.0 | 30.0 | 0.0 | 0.0 | 93.0 | 94.5 | 16.1 | 63.0 | 53.2 | 211.1 | 333.5 | 285.9 | 293.6 | 265.3 | 226.6 | 189.6 | 153.7 | 127.4 | 146.2 | 209.7 | 188.3 | 159.6 |
| Środki pieniężne i inne aktywa pieniężne | (40.0) | 15.0 | (15.0) | 36.6 | 74.6 | 92.8 | 66.4 | 125.2 | 57.8 | 101.1 | 213.6 | 61.2 | 87.6 | 345.8 | 50.6 | 57.7 | 70.3 | 80.3 | 79.3 | 138.9 | 57.7 | 55.5 | 61.0 |
| Należności krótkoterminowe | 0.0 | 3.4 | 0.0 | 3.0 | 3.6 | 3.7 | 2.9 | 3.4 | 3.8 | 3.8 | 5.1 | 3.6 | 5.3 | 5.4 | 7.3 | 6.9 | 6.5 | 6.3 | 5.6 | 4.8 | 3.5 | 3.8 | 4.1 |
| Dług krótkoterminowy | 0.0 | 5.5 | 0.0 | 5.4 | 6.2 | 4.0 | 11.8 | 13.9 | 14.0 | 7.0 | 12.2 | 11.3 | 13.3 | 6.0 | 12.7 | 15.3 | 16.7 | 17.0 | 8.7 | 16.8 | 17.5 | 9.1 | 9.1 |
| Zobowiązania krótkoterminowe | 0.0 | 12.7 | 0.0 | 15.9 | 21.3 | 18.8 | 16.3 | 16.4 | 19.3 | 48.7 | 48.2 | 48.0 | 55.2 | 336.8 | 331.5 | 56.6 | 52.0 | 58.4 | 52.1 | 50.9 | 56.8 | 67.0 | 71.3 |
| Rozliczenia międzyokresowe | 0.0 | 3.3 | 0.0 | 7.1 | 1.7 | 2.0 | 2.4 | 0.9 | 1.3 | 28.3 | 30.1 | 30.6 | 33.2 | 336.8 | 331.5 | 33.9 | 28.3 | 34.6 | 31.5 | 31.2 | 33.4 | 45.6 | 51.7 |
| Zobowiązania długoterminowe | 0.0 | 97.7 | 0.0 | 60.3 | 254.4 | 90.6 | 88.4 | 87.9 | 85.8 | 374.2 | 367.7 | 361.3 | 354.4 | 68.0 | 66.0 | 332.3 | 318.8 | 304.7 | 300.4 | 292.0 | 279.8 | 262.5 | 249.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (56.0) | (12.5) | (11.9) | (13.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (292.0) | (280.1) | (268.1) | 0.0 | (259.5) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 97.7 | 0.0 | 60.3 | 254.4 | 90.6 | 88.4 | 87.9 | 85.8 | 374.2 | 367.7 | 361.3 | 354.4 | 68.0 | 66.0 | 332.3 | 318.8 | 304.7 | 300.4 | 292.0 | 279.8 | 262.5 | 249.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 1.5 | 0.0 | 50.5 | 56.1 | 62.3 | 62.7 | 61.9 | 60.0 | 58.3 | 56.6 | 54.8 | 53.2 | 51.5 | 49.8 | 47.9 | 47.1 | 45.1 | 43.0 | 40.9 | 39.1 | 37.1 | 0.0 |
| Zobowiązania ogółem | 0.0 | 110.4 | 0.0 | 76.2 | 275.8 | 109.4 | 104.7 | 104.3 | 105.1 | 422.9 | 415.9 | 409.3 | 409.6 | 404.8 | 397.5 | 388.9 | 370.8 | 363.1 | 352.5 | 342.9 | 336.7 | 329.5 | 320.3 |
| 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 |
| Zyski zatrzymane | 0.0 | (94.1) | 0.0 | (123.8) | (142.2) | (162.9) | (185.9) | (209.0) | (235.1) | (264.3) | (291.2) | (318.5) | (344.3) | (373.1) | (403.6) | (433.1) | (447.5) | (471.6) | (496.6) | (519.6) | (538.7) | (558.2) | (577.0) |
| Kapitał własny | 32.0 | (88.0) | (1.4) | 18.1 | (133.3) | 146.2 | 125.2 | 104.2 | 81.0 | 96.9 | 72.4 | 47.6 | 24.3 | 0.1 | (24.6) | (49.4) | (57.4) | (77.2) | (97.5) | (14.3) | (28.3) | (45.5) | 0.0 |
| 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 |
| Pasywa | 32.0 | 22.3 | (1.4) | 94.3 | 142.4 | 255.6 | 229.9 | 208.5 | 186.1 | 519.8 | 488.3 | 456.9 | 433.9 | 404.9 | 372.9 | 339.6 | 313.4 | 285.9 | 255.0 | 328.6 | 308.4 | 284.0 | 258.7 |
| Inwestycje | 80.0 | 0.0 | 30.0 | 0.0 | 0.0 | 186.0 | 94.5 | 16.1 | 63.0 | 53.2 | 211.1 | 333.5 | 285.9 | 293.6 | 265.3 | 226.6 | 189.6 | 155.4 | 129.1 | 147.9 | 209.7 | 188.3 | 0.0 |
| Dług | 0.0 | 16.6 | 0.0 | 65.7 | 70.9 | 82.0 | 82.4 | 81.8 | 79.9 | 58.3 | 56.6 | 54.8 | 53.2 | 51.5 | 49.8 | 47.9 | 47.1 | 45.1 | 43.0 | 40.9 | 39.1 | 37.1 | 34.9 |
| Środki pieniężne i inne aktywa pieniężne | (40.0) | 15.0 | (15.0) | 36.6 | 74.6 | 92.8 | 66.4 | 125.2 | 57.8 | 101.1 | 213.6 | 61.2 | 87.6 | 345.8 | 50.6 | 57.7 | 70.3 | 80.3 | 79.3 | 138.9 | 57.7 | 55.5 | 61.0 |
| Dług netto | 40.0 | 1.6 | 15.0 | 29.1 | (3.7) | (10.8) | 16.0 | (43.4) | 22.1 | (42.8) | (157.1) | (6.4) | (34.4) | (294.3) | (0.8) | (9.8) | (23.2) | (35.3) | (36.3) | (98.0) | (18.6) | (18.3) | (26.2) |
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