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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 | 19 | 20 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 9.2 | 8.7 | 8.7 | 8.2 | 8.7 | 13.3 | 13.5 | 12.8 | 15.9 | 18.2 | 40.9 | 127.6 | 138.5 | 142.1 | 161.0 | 159.7 | 159.7 | 172.1 | 172.1 | 171.4 | 171.4 | 171.9 |
| Aktywa trwałe | 4.8 | 5.3 | 5.7 | 5.7 | 6.0 | 9.5 | 9.5 | 9.0 | 11.4 | 11.2 | 15.3 | 96.5 | 111.5 | 108.4 | 131.1 | 130.1 | 130.1 | 133.1 | 133.1 | 132.0 | 132.0 | 130.9 |
| Rzeczowe aktywa trwałe netto | 1.7 | 1.9 | 1.9 | 1.9 | 2.3 | 3.0 | 3.0 | 2.7 | 3.1 | 2.7 | 2.7 | 21.4 | 21.2 | 23.4 | 56.2 | 30.6 | 30.6 | 35.6 | 35.6 | 34.0 | 34.0 | 37.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 43.3 | 33.1 | 31.3 | 43.9 | 43.9 | 43.9 | 56.3 | 56.3 | 56.3 | 56.3 | 56.3 |
| Wartości niematerialne i prawne | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 1.7 | 4.0 | 3.8 | 5.9 | 5.7 | 7.7 | 28.4 | 52.2 | 48.5 | 51.5 | 49.3 | 49.3 | 34.5 | 34.5 | 34.8 | 34.8 | 29.7 |
| Wartość firmy i wartości niematerialne i prawne | 1.3 | 1.4 | 1.5 | 1.4 | 1.3 | 3.9 | 4.0 | 3.8 | 5.9 | 5.7 | 9.4 | 71.7 | 85.3 | 79.8 | 95.4 | 93.2 | 93.2 | 90.9 | 90.9 | 91.2 | 91.2 | 86.0 |
| Należności netto | 0.6 | 0.6 | 0.0 | 0.0 | 0.8 | 0.0 | 1.3 | 1.4 | 0.0 | 0.0 | 2.2 | 0.0 | 11.0 | 0.0 | 12.1 | 14.8 | 14.8 | 13.1 | 13.1 | 17.4 | 17.4 | 0.0 |
| Inwestycje długoterminowe | (1.2) | (0.9) | 0.0 | (2.1) | 0.0 | 0.3 | 0.2 | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Aktywa obrotowe | 4.4 | 3.3 | 3.0 | 2.6 | 2.8 | 3.8 | 4.0 | 3.9 | 4.4 | 7.1 | 25.7 | 31.0 | 27.0 | 33.7 | 29.9 | 29.6 | 29.6 | 38.9 | 38.9 | 39.5 | 39.5 | 40.9 |
| Środki pieniężne i Inwestycje | 3.5 | 2.6 | 2.1 | 1.6 | 1.6 | 2.0 | 2.2 | 2.0 | 1.7 | 4.5 | 23.0 | 9.9 | 12.3 | 15.4 | 13.7 | 10.2 | 10.2 | 19.3 | 19.3 | 15.0 | 15.0 | 19.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 0.9 | 1.1 | 1.1 | 0.6 |
| Inwestycje krótkoterminowe | 1.6 | 1.4 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.9 | 1.3 | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | 1.8 | 1.6 | 4.3 | 22.8 | 9.7 | 12.1 | 15.3 | 13.7 | 10.2 | 10.2 | 19.3 | 19.3 | 14.9 | 14.9 | 18.9 |
| Należności krótkoterminowe | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.2 | 0.3 | 0.5 | 1.2 | 1.6 | 17.8 | 19.9 | 15.4 | 20.1 | 15.8 | 11.4 | 13.2 | 18.5 | 14.5 | 14.5 | 14.7 |
| Dług krótkoterminowy | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.3 | 1.3 | 1.8 | 1.8 | 0.8 | 4.3 | 8.9 | 11.2 | 13.4 | 8.7 | 8.7 | 11.2 | 7.7 | 16.3 | 16.3 | 20.3 |
| Zobowiązania krótkoterminowe | 1.7 | 1.8 | 2.3 | 2.2 | 2.6 | 3.9 | 3.9 | 3.6 | 4.3 | 3.8 | 5.6 | 36.1 | 41.0 | 43.1 | 45.8 | 42.6 | 42.6 | 40.5 | 40.5 | 46.5 | 46.5 | 42.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 11.0 | 17.2 | 12.8 | 0.0 | 8.4 | 0.0 | 7.6 | 14.3 | 7.7 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2.3 | 1.9 | 1.9 | 1.9 | 2.0 | 4.4 | 4.5 | 4.2 | 6.4 | 9.4 | 9.9 | 43.7 | 52.8 | 58.0 | 71.9 | 75.7 | 75.7 | 92.8 | 92.8 | 89.2 | 89.2 | 90.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.2 | 0.7 | 0.7 | 1.2 | 1.1 | 1.6 | 1.5 | 5.0 | 4.7 | 5.5 | 0.0 | 5.2 | 0.0 | 5.2 | 0.0 | 0.0 | 4.4 |
| Zobowiązania długoterminowe | 2.3 | 1.9 | 1.9 | 1.9 | 2.0 | 4.4 | 4.5 | 4.2 | 6.4 | 9.4 | 9.9 | 43.7 | 52.8 | 58.0 | 71.9 | 75.7 | 75.7 | 92.8 | 92.8 | 89.2 | 89.2 | 90.3 |
| Zobowiązania z tytułu leasingu | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 1.1 | 1.1 | 0.9 | 1.1 | 3.5 | 1.2 | 16.4 | 28.0 | 24.0 | 27.7 | 27.0 | 27.0 | 14.0 | 13.7 | 14.5 | 14.5 | 14.5 |
| Zobowiązania ogółem | 4.1 | 3.7 | 4.2 | 4.1 | 4.6 | 8.3 | 8.4 | 7.9 | 10.7 | 13.2 | 15.5 | 79.8 | 93.8 | 101.1 | 117.6 | 118.3 | 118.3 | 133.4 | 133.4 | 135.7 | 135.7 | 133.0 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Zyski zatrzymane | (2.9) | (3.2) | (3.7) | (4.1) | (4.2) | (4.5) | (4.4) | (4.2) | (4.1) | (4.3) | (4.6) | (6.5) | (9.6) | (13.0) | (10.5) | (12.5) | (12.5) | (15.0) | (15.0) | (17.8) | (17.8) | (14.3) |
| Kapitał własny | 5.2 | 5.0 | 4.6 | 4.2 | 4.1 | 5.0 | 5.1 | 5.0 | 5.1 | 5.0 | 25.4 | 47.7 | 44.7 | 41.0 | 43.4 | 41.4 | 41.4 | 38.7 | 38.7 | 35.8 | 35.8 | 38.9 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.1 | 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 |
| Pasywa | 9.2 | 8.7 | 8.7 | 8.2 | 8.7 | 13.3 | 13.5 | 12.8 | 15.9 | 18.2 | 40.9 | 127.6 | 138.5 | 142.1 | 161.0 | 159.7 | 159.7 | 172.1 | 172.1 | 171.4 | 171.4 | 171.9 |
| Inwestycje | 0.4 | 0.4 | 0.4 | 0.1 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Dług | 1.5 | 1.3 | 1.6 | 1.8 | 2.1 | 4.5 | 4.7 | 4.6 | 5.9 | 8.3 | 7.7 | 33.8 | 46.5 | 56.5 | 36.9 | 42.8 | 36.2 | 53.2 | 22.8 | 58.0 | 72.5 | 79.3 |
| Środki pieniężne i inne aktywa pieniężne | 1.9 | 1.3 | 1.7 | 1.6 | 1.6 | 1.9 | 2.2 | 1.8 | 1.6 | 4.3 | 22.8 | 9.7 | 12.1 | 15.3 | 13.7 | 10.2 | 10.2 | 19.3 | 19.3 | 14.9 | 14.9 | 18.9 |
| Dług netto | (0.4) | 0.0 | (0.1) | 0.2 | 0.5 | 2.6 | 2.5 | 2.8 | 4.4 | 4.0 | (15.1) | 24.1 | 34.3 | 41.1 | 23.2 | 32.6 | 26.0 | 33.9 | 3.5 | 43.1 | 57.6 | 60.4 |
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