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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 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 168.7 | 0.0 | 0.1 | 101.3 | 106.7 | 100.7 | 95.6 | 303.4 | 286.5 | 264.5 | 246.4 | 226.2 | 204.3 | 183.0 | 168.1 | 149.4 | 128.2 | 161.5 | 138.3 | 114.8 | 137.9 | 162.6 |
| Aktywa trwałe | 73.7 | (93.7) | 0.1 | 100.0 | 65.2 | 100.0 | 64.4 | 59.2 | 57.2 | 55.2 | 53.3 | 51.6 | 50.1 | 49.1 | 47.5 | 46.5 | 44.9 | 43.5 | 42.2 | 91.8 | 90.0 | 88.8 |
| Rzeczowe aktywa trwałe netto | 72.8 | 0.0 | 0.0 | 0.0 | 65.2 | 0.0 | 61.2 | 59.2 | 57.2 | 55.2 | 53.3 | 51.6 | 50.1 | 49.1 | 47.5 | 45.7 | 44.7 | 42.7 | 41.4 | 40.3 | 38.6 | 37.4 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 | 0.2 | 0.2 | 0.2 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 95.0 | 93.7 | 0.0 | 1.3 | 41.4 | 0.6 | 31.1 | 244.2 | 229.3 | 209.3 | 193.0 | 174.6 | 154.2 | 133.9 | 120.6 | 102.9 | 83.3 | 117.9 | 96.1 | 23.0 | 47.9 | 73.7 |
| Środki pieniężne i Inwestycje | 93.7 | 93.7 | 0.0 | 1.3 | 39.9 | 0.5 | 29.0 | 240.4 | 225.5 | 206.2 | 189.0 | 171.7 | 151.9 | 131.7 | 114.6 | 100.0 | 80.6 | 115.5 | 93.6 | 20.6 | 44.9 | 62.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 101.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 100.0 | 100.0 | 0.0 | 0.0 | 0.0 | 8.0 | 8.0 | 8.0 | 8.0 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 93.7 | 0.0 | 0.0 | 1.3 | 39.9 | 0.5 | 29.0 | 240.4 | 217.5 | 198.2 | 181.0 | 163.7 | 149.8 | 129.6 | 114.6 | 100.0 | 80.6 | 115.5 | 93.6 | 20.6 | 44.9 | 62.8 |
| Należności krótkoterminowe | 3.3 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 3.0 | 5.8 | 2.1 | 3.0 | 2.5 | 3.3 | 1.6 | 2.0 | 2.4 | 3.0 | 6.5 | 3.5 | 6.0 | 6.9 | 4.5 | 5.6 |
| Dług krótkoterminowy | 1.5 | 0.0 | 0.0 | 0.1 | 4.2 | 1.8 | 4.1 | 5.8 | 2.0 | 4.2 | 4.3 | 8.8 | 10.9 | 15.2 | 4.9 | 5.1 | 5.2 | 2.7 | 5.6 | 2.9 | 2.9 | 3.0 |
| Zobowiązania krótkoterminowe | 10.8 | 0.0 | 0.1 | 0.1 | 11.2 | 0.1 | 16.0 | 21.2 | 11.0 | 10.8 | 11.1 | 17.9 | 19.6 | 23.6 | 11.4 | 15.1 | 18.4 | 14.1 | 17.8 | 20.9 | 20.0 | 20.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 0.0 | 0.0 | 9.4 | 4.7 | 0.0 | (2.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 25.6 | (132.2) | 0.0 | 1.8 | 445.8 | 17.1 | 459.4 | 206.3 | 153.3 | 149.8 | 93.0 | 89.6 | 67.8 | 77.5 | 95.6 | 97.3 | 96.2 | 121.2 | 148.8 | 157.5 | 170.6 | 106.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 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 |
| Zobowiązania długoterminowe | 25.6 | (132.2) | 0.0 | 1.8 | 445.8 | 17.1 | 459.4 | 206.3 | 153.3 | 149.8 | 93.0 | 89.6 | 67.8 | 77.5 | 95.6 | 97.3 | 96.2 | 121.2 | 148.8 | 157.5 | 170.6 | 106.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 25.6 | 25.2 | 24.7 | 24.3 | 23.8 | 23.3 | 22.8 | 22.3 | 21.2 | 21.3 | 20.1 | 19.5 | 18.9 | 18.6 | 17.9 | 17.3 | 0.0 | 0.0 |
| Zobowiązania ogółem | 36.5 | (132.2) | 0.1 | 2.0 | 457.0 | 17.3 | 475.3 | 227.5 | 164.4 | 160.6 | 104.1 | 107.5 | 87.4 | 101.1 | 107.0 | 112.4 | 114.7 | 135.3 | 166.6 | 178.5 | 190.5 | 126.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 94.4 | 0.0 | 78.4 | 0.0 | 0.0 | 536.7 | 0.0 | 0.0 | 0.0 | 543.5 | 545.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 |
| Zyski zatrzymane | 0.0 | 0.0 | -0.0 | -0.0 | (388.1) | (8.0) | (425.6) | (457.2) | (414.6) | (434.4) | (397.5) | (422.8) | (426.5) | (463.5) | (486.2) | (512.2) | (537.3) | (569.2) | (625.9) | (665.1) | (686.0) | (646.9) |
| Kapitał własny | 0.0 | 132.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.9 | 142.3 | 118.7 | 116.9 | 81.9 | 61.1 | 37.0 | 13.5 | 26.2 | (28.3) | (63.7) | (52.7) | 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 |
| Pasywa | (252.3) | 0.0 | 0.1 | 101.3 | 106.7 | 100.7 | 95.6 | 303.4 | 286.5 | 264.5 | 246.4 | 226.2 | 204.3 | 183.0 | 168.1 | 149.4 | 128.2 | 161.5 | 138.3 | 114.8 | 137.9 | 162.6 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 100.0 | 200.0 | 0.0 | 0.0 | 0.0 | 8.0 | 8.0 | 8.0 | 8.0 | 2.1 | 2.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Dług | 1.5 | 0.0 | 0.0 | 0.1 | 28.9 | 0.0 | 42.3 | 39.6 | 48.5 | 51.1 | 51.0 | 50.9 | 47.8 | 47.5 | 56.3 | 56.8 | 58.1 | 18.6 | 17.9 | 17.3 | 16.5 | 15.8 |
| Środki pieniężne i inne aktywa pieniężne | 93.7 | 0.0 | 0.0 | 1.3 | 39.9 | 0.5 | 29.0 | 240.4 | 217.5 | 198.2 | 181.0 | 163.7 | 149.8 | 129.6 | 114.6 | 100.0 | 80.6 | 115.5 | 93.6 | 20.6 | 44.9 | 62.8 |
| Dług netto | (92.2) | 0.0 | 0.0 | (1.2) | (11.1) | (0.5) | 13.4 | (200.9) | (169.0) | (147.1) | (130.1) | (112.8) | (102.0) | (82.1) | (58.3) | (43.2) | (22.5) | (96.9) | (75.6) | (3.3) | (28.4) | (47.0) |
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