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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 | 22 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 33.6 | 33.6 | 33.6 | 134.3 | 121.8 | 107.9 | 283.0 | 254.6 | 237.8 | 216.5 | 198.9 | 174.6 | 282.2 | 368.3 | 354.3 | 407.8 | 378.5 | 410.2 | 437.4 | 510.0 | 653.7 | 627.0 | 577.2 | 696.1 |
| Aktywa trwałe | (52.5) | 2.6 | 2.6 | 10.3 | 12.0 | 15.8 | 16.2 | 15.7 | 15.8 | 18.2 | 18.8 | 22.4 | 22.3 | 32.3 | 32.0 | 30.7 | 33.4 | 45.6 | 52.4 | 60.6 | 64.8 | 67.9 | 64.5 | 66.6 |
| Rzeczowe aktywa trwałe netto | 2.0 | 2.0 | 2.0 | 8.0 | 9.9 | 14.2 | 14.6 | 14.0 | 14.3 | 16.1 | 16.8 | 20.5 | 20.1 | 26.3 | 26.4 | 26.5 | 29.6 | 41.9 | 49.1 | 57.1 | 61.9 | 64.9 | 61.8 | 63.7 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.3 | 0.3 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.3 | 0.3 | 0.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 |
| Należności netto | 0.7 | 0.7 | 0.7 | 2.7 | 0.3 | 2.3 | 2.4 | 2.9 | 2.2 | 2.7 | 3.2 | 0.7 | 2.6 | 2.7 | 2.0 | 1.1 | 1.2 | 1.9 | 1.4 | 5.7 | 3.4 | 3.6 | 8.4 | 6.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 52.5 | 31.0 | 31.0 | 124.0 | 109.7 | 92.1 | 266.9 | 239.0 | 222.0 | 198.3 | 180.1 | 152.2 | 259.9 | 336.0 | 322.3 | 377.2 | 345.1 | 364.6 | 385.0 | 449.4 | 588.9 | 559.4 | 512.8 | 629.6 |
| Środki pieniężne i Inwestycje | 52.5 | 29.8 | 29.8 | 119.4 | 105.1 | 86.1 | 259.3 | 232.0 | 216.7 | 192.8 | 173.2 | 145.1 | 252.7 | 324.4 | 309.3 | 362.2 | 329.8 | 347.6 | 366.0 | 425.9 | 564.5 | 531.4 | 490.5 | 604.5 |
| Zapasy | (1.2) | 0.0 | 0.0 | 1.2 | 0.0 | 1.4 | 3.4 | 3.3 | 2.3 | 1.8 | 2.7 | 3.8 | 3.5 | 6.6 | 8.9 | 0.0 | 10.0 | 9.5 | 10.8 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 104.9 | 4.0 | 4.0 | 16.0 | 32.9 | 0.0 | 25.6 | 24.4 | 21.3 | 32.7 | 11.9 | 12.1 | 5.4 | 59.3 | 131.3 | 213.7 | 211.9 | 217.2 | 282.6 | 207.4 | 442.3 | 373.2 | 301.3 | 367.7 |
| Środki pieniężne i inne aktywa pieniężne | (52.5) | 25.8 | 25.8 | 103.4 | 72.2 | 86.1 | 233.7 | 207.5 | 195.3 | 160.1 | 161.3 | 133.0 | 247.3 | 265.1 | 178.0 | 148.5 | 117.9 | 130.4 | 83.4 | 218.5 | 122.2 | 158.1 | 189.2 | 236.7 |
| Należności krótkoterminowe | 1.2 | 1.2 | 1.2 | 4.9 | 8.7 | 8.1 | 9.7 | 2.6 | 10.3 | 9.4 | 11.8 | 3.0 | 13.3 | 13.3 | 12.8 | 4.0 | 4.7 | 5.5 | 6.2 | 7.7 | 6.1 | 3.8 | 8.9 | 10.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 1.4 | (11.6) | 1.9 | 1.9 | (15.0) | 2.0 | 2.3 | 2.6 | 2.7 | 2.8 | 2.4 | 2.4 | 2.2 | 2.5 | 2.7 | 2.8 | 2.6 | 2.9 | 3.2 | 2.8 | 2.9 |
| Zobowiązania krótkoterminowe | 17.3 | 17.3 | 17.3 | 69.3 | 77.3 | 87.9 | 76.2 | 60.6 | 68.0 | 73.1 | 107.1 | 95.1 | 91.9 | 114.0 | 124.1 | 106.5 | 100.6 | 124.3 | 121.1 | 156.6 | 149.2 | 149.6 | 128.9 | 68.0 |
| Rozliczenia międzyokresowe | 14.9 | 14.9 | 14.9 | 59.6 | 11.6 | 65.7 | 60.6 | 46.6 | 53.3 | 58.0 | 61.9 | 50.4 | 61.4 | 78.4 | 80.2 | 65.0 | 64.8 | 68.0 | 62.0 | 100.4 | 96.6 | 95.5 | 68.9 | 35.9 |
| Zobowiązania długoterminowe | 26.5 | 26.5 | 26.5 | 105.8 | 94.5 | 88.1 | 85.2 | 89.8 | 76.1 | 66.9 | 56.6 | 55.4 | 74.3 | 129.4 | 117.1 | 88.2 | 77.8 | 67.7 | 68.6 | 128.3 | 103.3 | 89.5 | 65.8 | 53.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (21.4) | (82.5) | (80.3) | (4.3) | (71.7) | (62.2) | (52.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.9) | 0.0 | 0.0 | 5.8 |
| Zobowiązania długoterminowe | 26.5 | 26.5 | 26.5 | 105.8 | 94.5 | 88.1 | 85.2 | 89.8 | 76.1 | 66.9 | 56.6 | 55.4 | 74.3 | 129.4 | 117.1 | 88.2 | 77.8 | 67.7 | 68.6 | 128.3 | 103.3 | 89.5 | 65.8 | 53.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 3.2 | 0.0 | 7.5 | 6.8 | 6.2 | 6.4 | 7.1 | 7.0 | 9.9 | 9.3 | 16.4 | 16.3 | 14.6 | 15.0 | 16.8 | 16.5 | 15.4 | 14.6 | 17.4 | 16.0 | 16.2 |
| Zobowiązania ogółem | 43.8 | 43.8 | 43.8 | 175.1 | 171.8 | 175.9 | 161.4 | 150.4 | 144.1 | 140.1 | 163.8 | 150.6 | 166.2 | 243.4 | 241.2 | 194.7 | 178.4 | 192.0 | 189.7 | 284.9 | 252.6 | 239.1 | 194.7 | 121.3 |
| Kapitał (fundusz) podstawowy | 0.3 | 0.3 | 0.3 | 1.2 | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.2 |
| Zyski zatrzymane | (58.3) | (58.3) | (58.3) | (233.2) | (241.5) | (262.5) | (439.7) | (462.3) | (483.9) | (507.7) | (521.0) | (537.8) | (452.2) | (466.1) | (487.1) | (500.3) | (520.0) | (544.7) | (571.1) | (597.3) | (600.9) | (618.4) | (626.9) | (589.5) |
| Kapitał własny | (9.2) | (10.2) | (10.2) | (40.8) | (50.0) | (68.0) | 121.7 | 104.3 | 93.7 | 76.4 | 35.2 | 24.1 | 116.0 | 124.9 | 113.0 | 213.2 | 200.1 | 218.2 | 247.8 | 225.1 | 401.2 | 387.9 | 382.5 | 574.8 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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) | 33.6 | 33.6 | 134.3 | 121.8 | 107.9 | 283.0 | 254.6 | 237.8 | 216.5 | 198.9 | 174.6 | 282.2 | 368.3 | 354.3 | 407.8 | 378.5 | 410.2 | 437.4 | 510.0 | 653.7 | 627.0 | 577.2 | 696.1 |
| Inwestycje | 104.9 | 4.0 | 4.0 | 16.0 | 32.9 | 0.0 | 25.6 | 24.4 | 21.3 | 32.7 | 11.9 | 12.1 | 5.4 | 59.3 | 131.3 | 213.7 | 211.9 | 217.2 | 282.6 | 207.4 | 442.3 | 373.2 | 301.3 | 367.7 |
| Dług | 0.8 | 0.8 | 0.8 | 3.2 | 2.4 | 7.5 | 6.8 | 6.2 | 6.4 | 7.1 | 7.0 | 9.9 | 9.3 | 16.4 | 16.3 | 14.6 | 15.0 | 16.8 | 16.5 | 15.4 | 32.6 | 17.4 | 16.0 | 16.2 |
| Środki pieniężne i inne aktywa pieniężne | (52.5) | 25.8 | 25.8 | 103.4 | 72.2 | 86.1 | 233.7 | 207.5 | 195.3 | 160.1 | 161.3 | 133.0 | 247.3 | 265.1 | 178.0 | 148.5 | 117.9 | 130.4 | 83.4 | 218.5 | 122.2 | 158.1 | 189.2 | 236.7 |
| Dług netto | 53.3 | (25.0) | (25.0) | (100.1) | (69.8) | (78.6) | (226.8) | (201.3) | (189.0) | (153.0) | (154.3) | (123.1) | (238.1) | (248.7) | (161.8) | (134.0) | (103.0) | (113.6) | (67.0) | (203.1) | (89.6) | (140.7) | (173.2) | (220.5) |
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