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Bilans kwartalnie
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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 | 133.9 | 161.2 | 254.3 | 284.5 | 311.8 | 342.7 | 353.6 | 385.7 | 395.1 | 388.1 | 411.0 | 441.8 | 473.2 | 510.9 | 526.0 | 542.5 | 509.8 | 522.3 |
| Aktywa trwałe | (38.4) | 13.5 | 14.9 | 10.8 | 15.9 | 18.4 | 36.4 | 37.7 | 39.8 | 38.6 | 38.5 | 41.8 | 46.7 | 87.6 | 105.4 | 108.8 | 108.2 | 127.0 | 122.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 6.5 | 6.6 | 6.9 | 7.4 | 7.6 | 25.0 | 25.4 | 26.8 | 26.3 | 25.9 | 28.6 | 32.7 | 67.9 | 85.3 | 90.3 | 88.2 | 85.8 | 82.3 |
| 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 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 5.8 | 3.5 | 8.8 | 5.3 | 2.4 | 2.9 | 5.7 | 8.4 | 6.9 | 3.8 | 6.3 | 6.3 | 7.5 | 5.4 | 12.7 | 10.5 | 8.6 | 6.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.5 | 27.7 |
| Aktywa obrotowe | 38.4 | 120.3 | 146.3 | 243.5 | 268.6 | 293.3 | 306.3 | 315.9 | 345.9 | 356.5 | 349.6 | 369.2 | 395.0 | 385.7 | 405.6 | 417.2 | 434.3 | 382.8 | 399.7 |
| Środki pieniężne i Inwestycje | 38.4 | 58.1 | 73.8 | 164.0 | 180.6 | 195.4 | 189.4 | 170.2 | 155.6 | 159.8 | 155.9 | 185.3 | 232.1 | 246.7 | 259.2 | 268.5 | 281.7 | 245.1 | 251.2 |
| Zapasy | 0.0 | 49.7 | 65.2 | 62.4 | 69.4 | 86.1 | 102.8 | 127.6 | 168.1 | 178.0 | 180.4 | 167.8 | 143.2 | 119.0 | 130.5 | 119.3 | 123.4 | 115.8 | 131.6 |
| Inwestycje krótkoterminowe | 76.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.6 | 49.1 | 102.5 | 103.8 | 136.7 | 157.6 | 159.5 | 161.2 |
| Środki pieniężne i inne aktywa pieniężne | (38.4) | 58.1 | 73.8 | 164.0 | 180.6 | 195.4 | 189.4 | 170.2 | 155.6 | 159.8 | 155.9 | 146.7 | 183.0 | 144.2 | 155.3 | 131.8 | 124.1 | 85.6 | 90.0 |
| Należności krótkoterminowe | 0.0 | 12.0 | 16.1 | 16.5 | 14.0 | 14.6 | 17.0 | 10.6 | 21.2 | 20.9 | 8.6 | 11.9 | 15.0 | 14.7 | 22.2 | 19.9 | 27.4 | 9.4 | 10.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | 6.0 | 6.8 | 6.8 | 6.9 | 3.8 | 8.0 | 16.5 | 9.2 | 23.5 | 11.8 | 21.2 | 11.6 |
| Zobowiązania krótkoterminowe | 0.0 | 32.5 | 43.4 | 46.9 | 61.6 | 62.4 | 61.2 | 58.0 | 76.5 | 71.4 | 52.8 | 56.8 | 70.2 | 57.3 | 71.8 | 76.6 | 94.7 | 90.1 | 101.0 |
| Rozliczenia międzyokresowe | 0.0 | 1.8 | 0.3 | 0.7 | 4.5 | 0.6 | 0.6 | 1.0 | 7.2 | 2.8 | 0.7 | 0.8 | 3.3 | 10.4 | 1.9 | 2.8 | 3.9 | 4.6 | 11.3 |
| Zobowiązania długoterminowe | 0.0 | 3.7 | 3.6 | 3.6 | 3.6 | 3.8 | 18.2 | 17.5 | 16.7 | 15.9 | 15.2 | 17.3 | 16.4 | 39.1 | 49.2 | 47.7 | 44.2 | 42.5 | 39.8 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 3.7 | 3.6 | 3.6 | 3.6 | 3.8 | 18.2 | 17.5 | 16.7 | 15.9 | 15.2 | 17.3 | 16.4 | 39.1 | 49.2 | 47.7 | 44.2 | 42.5 | 39.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 20.3 | 19.9 | 19.2 | 18.4 | 20.9 | 20.2 | 47.1 | 58.3 | 59.3 | 55.9 | 10.6 | 51.3 |
| Zobowiązania ogółem | 0.0 | 36.2 | 47.0 | 50.5 | 65.2 | 66.2 | 79.4 | 75.5 | 93.2 | 87.3 | 67.9 | 74.1 | 86.6 | 96.4 | 121.1 | 124.3 | 139.0 | 132.7 | 140.8 |
| 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 |
| Zyski zatrzymane | 0.0 | 27.5 | 38.9 | (1.6) | 5.3 | 17.9 | 26.8 | 31.7 | 35.7 | 39.1 | 41.0 | 45.6 | 51.8 | 61.8 | 63.2 | 64.3 | 62.6 | 64.5 | 64.4 |
| Kapitał własny | 38.8 | 97.7 | 114.3 | 203.7 | 219.3 | 245.6 | 263.3 | 278.1 | 292.4 | 307.7 | 320.2 | 336.9 | 355.2 | 376.8 | 389.9 | 401.7 | 403.5 | 377.1 | 381.5 |
| 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 |
| Pasywa | 38.8 | 133.9 | 161.2 | 254.3 | 284.5 | 311.8 | 342.7 | 353.6 | 385.7 | 395.1 | 388.1 | 411.0 | 441.8 | 473.2 | 510.9 | 526.0 | 542.5 | 509.8 | 522.3 |
| Inwestycje | 76.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.0 | 38.6 | 49.1 | 102.5 | 103.8 | 136.7 | 157.6 | 187.0 | 188.9 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.8 | 20.3 | 19.9 | 19.2 | 18.4 | 20.9 | 20.2 | 47.1 | 58.3 | 59.3 | 55.9 | 53.0 | 51.3 |
| Środki pieniężne i inne aktywa pieniężne | (38.4) | 58.1 | 73.8 | 164.0 | 180.6 | 195.4 | 189.4 | 170.2 | 155.6 | 159.8 | 155.9 | 146.7 | 183.0 | 144.2 | 155.3 | 131.8 | 124.1 | 85.6 | 90.0 |
| Dług netto | 38.4 | (58.1) | (73.8) | (164.0) | (180.6) | (195.4) | (168.6) | (149.9) | (135.7) | (140.6) | (137.5) | (125.8) | (162.8) | (97.1) | (97.0) | (72.5) | (68.2) | (32.6) | (38.7) |
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