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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 185.6 | 130.8 | 197.2 | 381.1 | 353.0 | 330.7 | 301.8 | 282.0 | 295.6 | 444.7 | 435.5 | 430.5 | 557.6 | 564.5 | 597.0 | 994.0 | 1 023.4 | 1 084.6 | 1 009.5 | 1 028.0 |
| Aktywa trwałe | 61.4 | 54.0 | 44.3 | 41.6 | 41.5 | 40.9 | 39.0 | 38.7 | 38.5 | 41.2 | 43.6 | 44.6 | 57.4 | 58.9 | 68.2 | 67.9 | 66.5 | 78.7 | 79.6 | 79.4 |
| Rzeczowe aktywa trwałe netto | 54.9 | 45.1 | 36.8 | 35.1 | 33.4 | 32.8 | 31.5 | 30.0 | 28.9 | 30.5 | 31.6 | 32.9 | 41.2 | 41.2 | 42.7 | 41.2 | 40.1 | 48.8 | 47.7 | 47.9 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 1.9 | 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 | (4.8) | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 50.0 | 0.1 | 2.1 | 8.8 | 0.6 | 33.3 | 24.8 | 16.8 | 24.4 | 55.5 | 27.8 | 47.6 | 32.3 | 60.9 | 61.4 | 57.8 | 60.2 | 63.7 | 83.1 | 63.1 |
| Inwestycje długoterminowe | 0.6 | 0.4 | 1.0 | 4.4 | 5.9 | 5.8 | 4.9 | 0.0 | 0.0 | 0.0 | 0.1 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 124.3 | 76.8 | 152.9 | 339.5 | 311.5 | 289.9 | 262.7 | 243.4 | 257.1 | 403.5 | 391.9 | 385.9 | 500.3 | 505.6 | 528.8 | 926.0 | 956.9 | 1 005.9 | 929.9 | 948.6 |
| Środki pieniężne i Inwestycje | 74.0 | 56.7 | 129.7 | 313.1 | 278.9 | 256.6 | 237.9 | 205.9 | 208.1 | 347.2 | 332.5 | 337.5 | 433.5 | 442.7 | 442.6 | 832.8 | 859.6 | 901.3 | 820.4 | 837.0 |
| Zapasy | (4.5) | (5.5) | (6.5) | (7.0) | (9.9) | (8.0) | (7.7) | 0.5 | 0.5 | 0.9 | 0.9 | 0.9 | 2.4 | 2.3 | 4.5 | 4.2 | 3.5 | 4.5 | 5.4 | 6.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 354.6 | 363.5 | 364.6 | 360.2 |
| Środki pieniężne i inne aktywa pieniężne | 74.0 | 56.7 | 129.7 | 313.1 | 278.9 | 256.6 | 237.9 | 205.9 | 208.1 | 347.2 | 332.5 | 337.5 | 433.5 | 442.7 | 442.6 | 832.8 | 505.0 | 537.8 | 455.7 | 476.8 |
| Należności krótkoterminowe | 15.7 | 5.8 | 5.8 | 5.2 | 5.9 | 4.5 | 7.5 | 6.1 | 6.6 | 10.0 | 14.4 | 11.6 | 17.6 | 13.7 | 17.8 | 15.5 | 19.9 | 19.7 | 25.1 | 29.1 |
| Dług krótkoterminowy | 21.1 | 2.1 | 2.0 | 2.3 | 2.2 | 1.9 | 1.3 | 1.3 | 1.4 | 1.6 | (15.9) | 3.2 | 2.9 | 2.8 | 1.4 | 1.2 | 1.4 | 49.3 | 1.5 | 1.7 |
| Zobowiązania krótkoterminowe | 84.5 | 47.5 | 55.0 | 54.5 | 54.7 | 55.3 | 61.2 | 53.1 | 64.6 | 77.2 | 83.1 | 84.7 | 116.9 | 118.7 | 139.0 | 155.3 | 185.1 | 266.2 | 212.2 | 149.2 |
| Rozliczenia międzyokresowe | 42.5 | 0.6 | 0.6 | 0.6 | 0.7 | 24.4 | 24.4 | 17.1 | 15.0 | 10.7 | 6.4 | 4.8 | 4.1 | 1.9 | 0.0 | 5.5 | 5.5 | 0.0 | 0.0 | 5.6 |
| Zobowiązania długoterminowe | 86.4 | 67.8 | 86.8 | 80.9 | 76.2 | 73.5 | 69.0 | 65.6 | 66.4 | 72.6 | 73.7 | 71.8 | 89.7 | 91.2 | 89.1 | 479.2 | 479.1 | 440.6 | 436.6 | 500.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | (24.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (443.0) | 33.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 86.4 | 67.8 | 86.8 | 80.9 | 76.2 | 73.5 | 69.0 | 65.6 | 66.4 | 72.6 | 73.7 | 71.8 | 89.7 | 91.2 | 89.1 | 479.2 | 479.1 | 440.6 | 436.6 | 500.4 |
| Zobowiązania z tytułu leasingu | 40.2 | 34.0 | 27.2 | 26.8 | 26.5 | 26.9 | 26.6 | 26.3 | 26.2 | 28.5 | 33.6 | 36.5 | 36.7 | 37.7 | 36.0 | 35.2 | 34.8 | 42.4 | 41.7 | 0.0 |
| Zobowiązania ogółem | 170.9 | 115.3 | 141.8 | 135.4 | 130.9 | 128.9 | 130.2 | 118.7 | 130.9 | 149.9 | 156.8 | 156.4 | 206.5 | 209.9 | 228.2 | 634.5 | 664.2 | 706.8 | 648.8 | 649.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | (279.1) | (331.0) | (349.9) | (378.9) | (411.9) | (442.0) | (481.4) | (497.5) | (242.3) | (236.0) | (261.3) | (278.0) | (369.8) | (352.9) | (744.7) | (769.1) | (780.7) | (772.0) | (795.8) | (790.7) |
| Kapitał własny | 14.8 | 15.5 | 55.3 | 245.8 | 222.1 | 201.9 | 171.5 | 163.3 | 164.7 | 294.8 | 278.8 | 274.1 | 351.1 | 354.6 | 368.8 | 359.5 | 359.1 | 377.8 | 360.7 | 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 |
| Pasywa | 185.6 | 130.8 | 197.2 | 381.1 | 353.0 | 330.7 | 301.8 | 282.0 | 295.6 | 444.7 | 435.5 | 430.5 | 557.6 | 564.5 | 597.0 | 994.0 | 1 023.4 | 1 084.6 | 1 009.5 | 1 028.0 |
| Inwestycje | 0.6 | 0.4 | 1.0 | 4.4 | 5.9 | 5.8 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 354.6 | 363.5 | 364.6 | 0.0 |
| Dług | 59.4 | 34.0 | 63.9 | 63.8 | 63.2 | 64.7 | 63.8 | 64.7 | 67.7 | 74.1 | 69.3 | 68.1 | 85.1 | 85.7 | 84.0 | 472.8 | 473.0 | 481.1 | 432.7 | 42.5 |
| Środki pieniężne i inne aktywa pieniężne | 74.0 | 56.7 | 129.7 | 313.1 | 278.9 | 256.6 | 237.9 | 205.9 | 208.1 | 347.2 | 332.5 | 337.5 | 433.5 | 442.7 | 442.6 | 832.8 | 505.0 | 537.8 | 455.7 | 476.8 |
| Dług netto | (14.6) | (22.7) | (65.8) | (249.3) | (215.7) | (191.9) | (174.0) | (141.1) | (140.4) | (273.1) | (263.2) | (269.3) | (348.4) | (357.0) | (358.6) | (360.0) | (32.0) | (56.7) | (23.0) | (434.4) |
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