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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2017 | 2018 | 2018 | 2019 | 2019 | 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 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 17.2 | 0.0 | 10.0 | 24.0 | 48.7 | 26.5 | 15.6 | 21.3 | 143.6 | 143.7 | 124.5 | 141.9 | 129.2 | 150.4 | 161.2 | 193.2 | 164.9 | 290.9 | 253.7 | 213.2 | 372.7 | 307.9 | 288.6 | 258.4 | 222.6 | 180.8 | 242.6 |
| Aktywa trwałe | 1.8 | (13.5) | 4.3 | 13.5 | 14.6 | 10.9 | 12.2 | 12.5 | 11.7 | 11.6 | 11.1 | 10.6 | 10.1 | 11.3 | 10.8 | 11.6 | 11.1 | 10.4 | 9.9 | 9.8 | 9.4 | 12.5 | 14.0 | 16.4 | 15.1 | 20.4 | 19.3 |
| Rzeczowe aktywa trwałe netto | 1.8 | 0.0 | 2.6 | 10.8 | 11.2 | 10.7 | 11.9 | 11.7 | 11.5 | 11.3 | 10.9 | 10.4 | 9.9 | 9.5 | 8.9 | 8.4 | 7.9 | 7.2 | 6.8 | 6.7 | 6.3 | 9.4 | 9.5 | 9.6 | 8.4 | 13.5 | 12.4 |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.1 | 0.0 | 0.7 | 1.8 | 4.3 | 0.4 | 0.0 | 0.1 | 1.0 | 0.6 | 0.4 | 0.5 | 0.5 | 0.9 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 3.0 | 1.4 | 0.5 | 0.4 | 0.2 |
| 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 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 15.4 | 13.5 | 5.7 | 10.5 | 34.1 | 15.6 | 3.4 | 8.8 | 131.8 | 132.2 | 113.4 | 131.3 | 119.0 | 139.1 | 150.4 | 181.6 | 153.8 | 280.5 | 243.8 | 203.3 | 363.3 | 295.4 | 274.5 | 242.1 | 207.4 | 160.4 | 223.4 |
| Środki pieniężne i Inwestycje | 13.5 | 13.5 | 2.1 | 6.2 | 27.6 | 11.5 | 0.4 | 5.6 | 127.7 | 128.7 | 108.0 | 125.7 | 112.7 | 131.3 | 143.5 | 176.4 | 146.1 | 273.9 | 234.3 | 192.5 | 337.3 | 277.9 | 252.5 | 226.9 | 196.3 | 152.6 | 216.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 2.2 | 1.7 | 3.2 | 0.0 | 2.7 | (1.0) | (129.3) | 4.4 | 4.4 | 5.1 | (0.9) | 5.9 | 0.0 | (0.3) | (0.3) | (0.3) | 10.2 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Środki pieniężne i inne aktywa pieniężne | 13.5 | (13.5) | 2.1 | 6.2 | 27.6 | 11.5 | 0.4 | 5.6 | 127.7 | 128.7 | 108.0 | 125.7 | 112.7 | 131.3 | 143.5 | 176.4 | 146.1 | 273.9 | 234.3 | 192.5 | 337.3 | 277.9 | 252.5 | 226.9 | 196.3 | 152.6 | 216.5 |
| Należności krótkoterminowe | 0.8 | 0.0 | 6.5 | 3.7 | 2.8 | 3.1 | 9.4 | 8.9 | 15.2 | 13.5 | 14.3 | 9.9 | 12.4 | 9.1 | 7.9 | 9.2 | 8.6 | 8.3 | 10.9 | 9.7 | 7.9 | 11.0 | 12.4 | 13.0 | 12.4 | 9.2 | 8.9 |
| Dług krótkoterminowy | 5.2 | 0.0 | 5.9 | 9.1 | 7.7 | 4.7 | 0.0 | 1.4 | 9.8 | 1.5 | 1.5 | 1.6 | 1.6 | 1.7 | 1.7 | 1.8 | 1.8 | 1.9 | 1.9 | 2.0 | 2.0 | 2.1 | 7.9 | 4.3 | 1.8 | 1.6 | 2.0 |
| Zobowiązania krótkoterminowe | 8.9 | 0.0 | 16.2 | 17.6 | 14.8 | 20.6 | 25.2 | 29.8 | 32.9 | 31.4 | 27.8 | 21.7 | 25.2 | 22.5 | 20.1 | 24.2 | 25.4 | 27.6 | 32.6 | 31.3 | 35.8 | 56.3 | 71.9 | 39.1 | 44.1 | 40.7 | 43.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 4.1 | 4.2 | 7.9 | 0.0 | 3.7 | 5.2 | 3.1 | 4.1 | 3.2 | 2.8 | 2.0 | 1.2 | 0.7 | 0.4 | 0.2 | 0.1 | 0.1 | (9.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 9.7 | 0.0 | 3.9 | 67.0 | 93.2 | 99.5 | 43.4 | 10.8 | 19.0 | 36.9 | 36.1 | 75.9 | 75.8 | 75.6 | 113.7 | 173.9 | 174.5 | 205.2 | 205.9 | 206.7 | 207.4 | 208.1 | 205.1 | 0.0 | 0.0 | 6.5 | 104.6 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.7) | 0.0 | 0.0 | (0.2) | 0.0 | 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 |
| Zobowiązania długoterminowe | 9.7 | 0.0 | 3.9 | 67.0 | 93.2 | 99.5 | 43.4 | 10.8 | 19.0 | 36.9 | 36.1 | 75.9 | 75.8 | 75.6 | 113.7 | 173.9 | 174.5 | 205.2 | 205.9 | 206.7 | 207.4 | 208.1 | 205.1 | 0.0 | 0.0 | 6.5 | 104.6 |
| Zobowiązania z tytułu leasingu | 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 | 2.7 | 2.2 | 1.8 | 8.0 | 0.0 |
| Zobowiązania ogółem | 18.6 | 0.0 | 20.1 | 84.6 | 108.0 | 120.1 | 68.6 | 40.5 | 51.8 | 68.3 | 63.9 | 97.6 | 101.0 | 98.1 | 133.8 | 198.1 | 199.9 | 232.8 | 238.6 | 238.0 | 243.1 | 264.4 | 277.0 | 39.1 | 44.1 | 47.2 | 148.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (28.8) | 0.0 | (17.9) | (21.7) | (32.8) | (69.3) | (89.3) | (109.5) | (127.7) | (145.4) | (164.7) | (185.4) | (206.0) | (227.1) | (258.4) | (296.1) | (331.5) | (372.4) | (421.3) | (468.3) | (520.1) | (613.7) | (692.4) | (14.4) | (58.3) | (106.1) | (149.4) |
| Kapitał własny | (1.4) | (1.4) | (10.1) | 0.0 | 0.0 | 0.0 | (53.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.4 | (4.9) | (35.0) | 58.1 | 15.1 | (24.8) | 129.6 | 43.5 | 11.6 | 219.4 | 178.5 | 133.6 | 0.0 |
| Udziały mniejszościowe | 27.4 | 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 | 0.0 | 0.0 |
| Pasywa | 17.2 | (1.4) | 10.0 | 24.0 | 48.7 | 26.5 | 15.6 | 21.3 | 143.6 | 143.7 | 124.5 | 141.9 | 129.2 | 150.4 | 161.2 | 193.2 | 164.9 | 290.9 | 253.7 | 213.2 | 372.7 | 307.9 | 288.6 | 258.4 | 222.6 | 180.8 | 242.6 |
| Inwestycje | 0.0 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Dług | 14.7 | 0.0 | 9.5 | 16.6 | 40.4 | 41.7 | 39.7 | 10.8 | 11.7 | 37.5 | 37.3 | 77.2 | 77.2 | 70.5 | 115.4 | 175.7 | 172.6 | 202.1 | 203.3 | 208.6 | 205.7 | 210.1 | 210.9 | 2.2 | 1.8 | 8.0 | 7.9 |
| Środki pieniężne i inne aktywa pieniężne | 13.5 | (13.5) | 2.1 | 6.2 | 27.6 | 11.5 | 0.4 | 5.6 | 127.7 | 128.7 | 108.0 | 125.7 | 112.7 | 131.3 | 143.5 | 176.4 | 146.1 | 273.9 | 234.3 | 192.5 | 337.3 | 277.9 | 252.5 | 226.9 | 196.3 | 152.6 | 216.5 |
| Dług netto | 1.2 | 13.5 | 7.4 | 10.4 | 12.8 | 30.2 | 39.3 | 5.1 | (116.0) | (91.2) | (70.7) | (48.6) | (35.5) | (60.8) | (28.0) | (0.7) | 26.6 | (71.8) | (31.0) | 16.1 | (131.6) | (67.8) | (41.6) | (224.7) | (194.5) | (144.5) | (208.6) |
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