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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 | 38.4 | 32.9 | 53.0 | 164.0 | 166.7 | 152.4 | 142.0 | 133.7 | 122.4 | 107.7 | 124.9 | 113.9 | 102.6 | 88.0 | 77.1 | 68.6 | 52.7 | 50.7 |
| Aktywa trwałe | (13.8) | 0.7 | 0.7 | 1.6 | 10.7 | 14.4 | 12.9 | 12.9 | 13.7 | 13.6 | 13.5 | 13.4 | 13.3 | 13.5 | 13.5 | 13.4 | 13 297.6 | 13.1 | 12.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.7 | 0.7 | 0.6 | 0.6 | 6.1 | 5.7 | 5.7 | 5.8 | 5.8 | 5.6 | 5.6 | 5.5 | 5.4 | 5.3 | 5.1 | 4 953.7 | 4.8 | 4.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7 048.2 | 7.0 | 7.0 |
| Należności netto | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14 091.5 | 4 962.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 13.8 | 37.7 | 32.2 | 51.4 | 153.3 | 152.3 | 139.5 | 129.2 | 120.0 | 108.7 | 94.2 | 111.5 | 100.6 | 89.1 | 74.4 | 63.7 | 55 259.5 | 39.6 | 38.2 |
| Środki pieniężne i Inwestycje | 13.8 | 37.1 | 30.9 | 50.2 | 149.5 | 149.2 | 137.8 | 128.1 | 117.2 | 105.5 | 91.5 | 109.0 | 97.2 | 85.7 | 71.3 | 59.7 | 50 657.7 | 36.1 | 35.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 27.6 | 0.0 | 0.0 | 0.0 | 42.6 | 74.3 | 62.6 | 40.2 | 40.8 | 32.9 | 14.1 | 5.0 | 29.2 | 26.3 | 5.0 | 0.0 | 5 452.2 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (13.8) | 37.1 | 30.9 | 50.2 | 106.9 | 74.9 | 75.2 | 87.9 | 76.4 | 72.6 | 77.4 | 104.0 | 68.0 | 59.4 | 66.3 | 59.7 | 45.2 | 36.1 | 35.9 |
| Należności krótkoterminowe | 0.0 | 1.5 | 1.4 | 1.4 | 1.8 | 1.4 | 1.6 | 1.2 | 2.3 | 3.2 | 2.7 | 2.7 | 1.9 | 2.1 | 2.3 | 2.6 | 1.9 | 2.0 | 1.3 |
| Dług krótkoterminowy | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 |
| Zobowiązania krótkoterminowe | 0.0 | 2.3 | 2.8 | 4.8 | 5.3 | 5.6 | 3.7 | 3.8 | 7.3 | 8.1 | 5.5 | 5.5 | 5.6 | 7.8 | 5.2 | 6.8 | 6 920.0 | 7.5 | 5.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 58.6 | 0.5 | 83.4 | 0.5 | 5.1 | 4.7 | 4.7 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 3 916.3 | 3.8 | 3.7 |
| 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 | 58.6 | 0.5 | 83.4 | 0.5 | 5.1 | 4.7 | 4.7 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.1 | 4.0 | 3 916.3 | 3.8 | 3.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 5.4 | 5.0 | 4.9 | 4.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.1 |
| Zobowiązania ogółem | 0.0 | 60.9 | 3.3 | 88.2 | 5.7 | 10.7 | 8.4 | 8.5 | 11.8 | 12.5 | 9.9 | 9.8 | 9.9 | 12.0 | 9.3 | 10.8 | 10.8 | 11.3 | 8.8 |
| 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 | (25.7) | (32.0) | (40.0) | (48.5) | (59.3) | (72.2) | (83.7) | (96.5) | (109.8) | (123.4) | (135.6) | (148.2) | (163.3) | (177.6) | (191.6) | (206.2) | (224.3) | (239.3) |
| Kapitał własny | 10.1 | (22.5) | 29.6 | (35.2) | 158.3 | 156.0 | 144.1 | 133.6 | 121.9 | 109.9 | 97.8 | 115.1 | 104.0 | 90.6 | 78.7 | 66.3 | 57.7 | 41.4 | 41.8 |
| 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 |
| Pasywa | 10.1 | 38.4 | 32.9 | 53.0 | 164.0 | 166.7 | 152.4 | 142.0 | 133.7 | 122.4 | 107.7 | 124.9 | 113.9 | 102.6 | 88.0 | 77.1 | 68.6 | 52.7 | 50.7 |
| Inwestycje | 27.6 | 0.0 | 0.0 | 0.0 | 52.6 | 74.3 | 62.6 | 40.2 | 40.8 | 32.9 | 14 105.6 | 4 967.8 | 29.2 | 26.3 | 5.0 | 0.0 | 5 452.2 | 0.0 | 0.0 |
| Dług | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 5.4 | 5.0 | 4.9 | 4.9 | 4.8 | 4.7 | 4.6 | 4.5 | 4.5 | 4.4 | 4.3 | 4.2 | 4.2 | 4.1 |
| Środki pieniężne i inne aktywa pieniężne | (13.8) | 37.1 | 30.9 | 50.2 | 106.9 | 74.9 | 75.2 | 87.9 | 76.4 | 72.6 | 77.4 | 104.0 | 68.0 | 59.4 | 66.3 | 59.7 | 45.2 | 36.1 | 35.9 |
| Dług netto | 13.8 | (36.5) | (30.3) | (49.7) | (106.4) | (69.5) | (70.2) | (83.0) | (71.6) | (67.8) | (72.7) | (99.4) | (63.5) | (54.9) | (61.9) | (55.4) | (41.0) | (32.0) | (31.8) |
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