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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 0.0 | 41.7 | 222.4 | 223.8 | 69.6 | 71.5 | 154.2 | 153.5 | 157.8 | 167.1 | 160.3 | 173.1 | 304.7 | 256.7 | 275.8 | 278.2 | 390.1 | 411.1 | 419.6 | 431.2 | 435.8 | 435.2 | 435.3 | 443.6 | 477.3 | 592.2 |
| Aktywa trwałe | 0.0 | 4.5 | 221.2 | 223.0 | 4.8 | 5.5 | 9.1 | 9.9 | 10.0 | 32.5 | 33.7 | 65.7 | 63.7 | 64.0 | 69.2 | 70.4 | 70.8 | 88.0 | 89.5 | 109.8 | 109.7 | 111.2 | 112.8 | 113.2 | 154.3 | 168.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2.0 | 0.0 | 0.0 | 2.4 | 4.0 | 4.1 | 4.2 | 4.0 | 4.1 | 4.4 | 5.2 | 5.4 | 6.2 | 12.1 | 12.3 | 13.1 | 15.9 | 17.1 | 21.2 | 20.9 | 21.8 | 22.8 | 23.7 | 26.3 | 26.1 |
| Wartość firmy | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 14.7 | 35.3 | 35.4 | 36.0 | 36.0 | 36.0 | 36.0 | 45.5 | 45.5 | 54.6 | 54.6 | 53.9 | 53.9 | 53.9 | 73.9 | 83.4 |
| Wartości niematerialne i prawne | 0.0 | 1.3 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 1.5 | 1.5 | 8.1 | 7.8 | 20.3 | 19.7 | 19.1 | 18.5 | 17.9 | 17.2 | 20.4 | 19.7 | 28.6 | 27.6 | 31.6 | 25.5 | 24.5 | 42.5 | 47.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 1.4 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 1.5 | 1.5 | 22.8 | 22.5 | 55.6 | 55.1 | 55.1 | 54.4 | 53.8 | 53.2 | 65.9 | 65.2 | 83.3 | 82.2 | 85.5 | 79.4 | 78.4 | 116.3 | 131.3 |
| Należności netto | 0.0 | 17.3 | 0.0 | 0.0 | 18.6 | 18.9 | 20.0 | 15.2 | 17.7 | 18.7 | 22.2 | 33.0 | 35.7 | 43.3 | 46.7 | 48.8 | 54.5 | 53.9 | 59.1 | 58.9 | 56.1 | 53.6 | 58.7 | 55.7 | 70.1 | 69.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (224.0) | (5.0) | 0.0 | 0.0 | (5.6) | (6.8) | (4.9) | (3.3) | (2.7) | (2.7) | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 2.0 | 2.1 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.0 | 37.2 | 1.2 | 0.8 | 64.8 | 66.0 | 145.1 | 143.6 | 147.8 | 134.6 | 126.6 | 107.5 | 240.9 | 192.8 | 206.6 | 207.8 | 319.4 | 323.1 | 330.1 | 321.5 | 326.1 | 324.0 | 322.5 | 330.4 | 323.0 | 423.3 |
| Środki pieniężne i Inwestycje | 0.0 | 17.9 | 222.2 | 223.7 | 41.2 | 42.2 | 121.5 | 123.1 | 126.5 | 112.7 | 99.9 | 68.0 | 199.3 | 144.4 | 153.3 | 150.0 | 255.2 | 256.7 | 258.4 | 246.2 | 253.7 | 257.2 | 249.4 | 256.0 | 231.3 | 334.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.4 | 0.9 | 1.1 | 0.8 | 0.7 | 1.0 | 0.7 | 0.6 | 4.6 | 0.0 | 8.6 | 4.3 | 11.8 | 16.1 | 14.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 221.2 | 223.0 | 223.5 | 224.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 17.9 | 1.0 | 0.7 | 41.2 | 42.2 | 121.5 | 123.1 | 126.5 | 112.7 | 99.9 | 68.0 | 199.3 | 144.4 | 153.3 | 150.0 | 255.2 | 256.7 | 258.4 | 246.2 | 253.7 | 257.2 | 249.4 | 256.0 | 231.3 | 334.7 |
| Należności krótkoterminowe | 0.0 | 0.5 | 0.0 | 0.0 | 0.3 | 0.8 | 2.3 | 0.8 | 0.5 | 0.8 | 2.3 | 2.5 | 1.8 | 2.1 | 2.2 | 3.4 | 4.5 | 3.9 | 3.2 | 5.3 | 3.7 | 3.6 | 2.9 | 2.8 | 3.7 | 4.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 4.1 | 3.5 | 5.0 | 3.2 | 8.3 | 8.4 | 8.5 | 4.5 | 8.9 | 10.4 | 5.4 |
| Zobowiązania krótkoterminowe | 0.0 | 8.3 | 0.4 | 0.4 | 8.9 | 8.3 | 9.8 | 7.6 | 7.8 | 13.3 | 18.0 | 25.2 | 24.2 | 25.3 | 32.7 | 38.6 | 31.6 | 38.7 | 50.4 | 53.5 | 52.5 | 42.2 | 43.1 | 46.3 | 54.2 | 55.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 0.3 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 1.9 | 1.5 | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | 11.6 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 7.7 | 7.7 | 7.7 | 9.2 | 7.2 | 5.8 | 6.1 | 2.1 | 2.1 | 5.0 | 4.9 | 4.3 | 11.9 | 6.7 | 7.7 | 9.4 | 9.3 | 11.2 | 10.4 | 10.0 | 9.3 | 8.9 | 22.8 | 18.8 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.1 | 5.0 | 4.9 | 4.3 | 4.2 | 4.0 | 3.9 | 3.8 | 3.7 | 3.5 | 3.4 | 3.3 | 3.2 | 3.2 | 7.6 | 8.9 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 7.7 | 7.7 | 7.7 | 9.2 | 7.2 | 5.8 | 6.1 | 2.1 | 2.1 | 5.0 | 4.9 | 4.3 | 11.9 | 6.7 | 7.7 | 9.4 | 9.3 | 11.2 | 10.4 | 10.0 | 9.3 | 8.9 | 22.8 | 18.8 |
| 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 | 4.9 | 4.7 | 5.5 | 8.1 | 8.9 | 11.8 | 11.1 | 11.0 | 10.7 | 10.2 | 12.8 | 0.0 |
| Zobowiązania ogółem | 0.0 | 8.3 | 8.1 | 8.1 | 8.9 | 17.5 | 9.8 | 7.6 | 7.8 | 15.4 | 20.0 | 30.1 | 29.1 | 29.7 | 44.6 | 45.2 | 39.3 | 48.1 | 59.7 | 64.7 | 62.8 | 52.3 | 52.4 | 55.2 | 77.0 | 74.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 209.2 | 210.7 | 8.1 | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 24.6 | 0.6 | 2.1 | 33.3 | 35.4 | 30.8 | 28.6 | 27.5 | 22.8 | 20.7 | 19.2 | 18.7 | 15.1 | 12.4 | (0.8) | (7.4) | (14.1) | (22.1) | (19.5) | (18.8) | (15.9) | (19.8) | (20.7) | (16.4) | (11.8) |
| Kapitał własny | 0.0 | 33.4 | 5.0 | 5.0 | 60.7 | 54.0 | 144.4 | 146.0 | 150.0 | 151.7 | 140.2 | 143.0 | 275.6 | 227.1 | 231.3 | 232.9 | 350.8 | 363.0 | 359.9 | 366.6 | 372.9 | 382.9 | 382.8 | 388.4 | 400.2 | 517.8 |
| 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 | 0.0 |
| Pasywa | 0.0 | 41.7 | 222.4 | 223.8 | 69.6 | 71.5 | 154.2 | 153.5 | 157.8 | 167.1 | 160.3 | 173.1 | 304.7 | 256.7 | 275.8 | 278.2 | 390.1 | 411.1 | 419.6 | 431.2 | 435.8 | 435.2 | 435.3 | 443.6 | 477.3 | 592.2 |
| Inwestycje | 0.0 | 0.0 | 221.2 | 223.0 | 223.5 | 224.0 | (5.0) | 0.0 | 0.0 | (5.6) | (6.8) | (4.9) | (3.3) | (2.7) | (2.7) | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 2.0 | 2.1 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 4.7 | 5.5 | 8.1 | 8.9 | 11.8 | 11.1 | 11.0 | 10.7 | 10.2 | 12.8 | 12.6 |
| Środki pieniężne i inne aktywa pieniężne | 0.0 | 17.9 | 1.0 | 0.7 | 41.2 | 42.2 | 121.5 | 123.1 | 126.5 | 112.7 | 99.9 | 68.0 | 199.3 | 144.4 | 153.3 | 150.0 | 255.2 | 256.7 | 258.4 | 246.2 | 253.7 | 257.2 | 249.4 | 256.0 | 231.3 | 334.7 |
| Dług netto | 0.0 | (17.9) | (1.0) | (0.7) | (41.2) | (42.2) | (121.5) | (123.1) | (126.5) | (112.7) | (99.9) | (68.0) | (199.3) | (144.4) | (143.6) | (145.3) | (249.7) | (248.6) | (249.5) | (234.3) | (242.6) | (246.2) | (238.8) | (245.9) | (218.4) | (322.0) |
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