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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 21.4 | 0.0 | 23.7 | 35.1 | 27.1 | 386.0 | 358.7 | 470.1 | 487.2 | 446.4 | 421.4 | 600.9 | 793.6 | 780.8 | 819.5 | 822.8 | 803.6 | 797.3 | 797.5 | 941.4 | 909.0 |
| Aktywa trwałe | 4.8 | (7.2) | 5.6 | 5.2 | 4.7 | 17.1 | 16.8 | 219.9 | 260.1 | 246.9 | 227.1 | 226.8 | 503.2 | 501.3 | 549.6 | 551.0 | 539.9 | 549.8 | 556.6 | 532.6 | 527.3 |
| Rzeczowe aktywa trwałe netto | 2.4 | 0.0 | 2.2 | 2.2 | 2.2 | 2.7 | 3.3 | 9.2 | 24.6 | 22.2 | 22.3 | 27.9 | 32.8 | 34.3 | 40.0 | 40.8 | 43.7 | 48.0 | 51.6 | 50.4 | 50.2 |
| Wartość firmy | 0.0 | 0.0 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 121.7 | 130.4 | 125.7 | 142.0 | 135.7 | 278.9 | 281.8 | 309.5 | 295.1 | 290.4 | 289.3 | 275.4 | 266.4 | 267.6 |
| Wartości niematerialne i prawne | 2.3 | 0.0 | 1.5 | 1.1 | 0.7 | 12.5 | 11.6 | 88.7 | 104.8 | 97.3 | 60.9 | 61.3 | 189.5 | 181.4 | 196.4 | 208.1 | 198.6 | 205.4 | 222.7 | 208.9 | 203.1 |
| Wartość firmy i wartości niematerialne i prawne | 2.3 | 0.0 | 3.3 | 2.8 | 2.4 | 14.2 | 13.3 | 210.4 | 235.2 | 223.1 | 202.9 | 197.0 | 468.4 | 463.2 | 505.9 | 503.2 | 489.0 | 494.7 | 498.1 | 475.3 | 470.7 |
| Należności netto | 4.6 | 0.0 | 5.0 | 6.0 | 7.0 | 7.2 | 8.9 | 13.8 | 16.1 | 15.8 | 22.4 | 26.4 | 33.3 | 34.9 | 43.5 | 72.1 | 64.1 | 66.0 | 56.2 | 52.0 | 73.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 16.5 | 7.2 | 18.1 | 30.0 | 22.3 | 368.8 | 341.9 | 250.2 | 227.1 | 199.4 | 194.3 | 374.0 | 290.4 | 279.5 | 269.9 | 271.8 | 263.8 | 247.6 | 240.8 | 408.7 | 381.7 |
| Środki pieniężne i Inwestycje | 7.2 | 7.2 | 9.0 | 18.7 | 8.9 | 354.2 | 323.9 | 219.1 | 193.0 | 163.7 | 150.4 | 321.6 | 207.4 | 180.7 | 160.6 | 151.7 | 148.2 | 122.6 | 96.9 | 274.2 | 236.6 |
| Zapasy | 4.3 | 0.0 | 3.5 | 2.9 | 3.6 | 3.4 | 5.5 | 9.0 | 10.8 | 12.6 | 11.6 | 13.3 | 39.0 | 40.9 | 39.5 | 33.1 | 37.9 | 42.5 | 52.2 | 49.9 | 47.8 |
| Inwestycje krótkoterminowe | 0.0 | 14.3 | 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 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 7.2 | (7.2) | 9.0 | 18.7 | 8.9 | 354.2 | 323.9 | 219.1 | 193.0 | 163.7 | 150.4 | 321.6 | 207.4 | 180.7 | 160.6 | 151.7 | 148.2 | 122.6 | 96.9 | 274.2 | 236.6 |
| Należności krótkoterminowe | 4.7 | 0.0 | 2.8 | 4.6 | 5.1 | 19.3 | 5.4 | 5.4 | 6.8 | 7.6 | 8.5 | 14.2 | 16.9 | 17.0 | 19.6 | 18.4 | 19.0 | 26.5 | 26.0 | 28.3 | 18.5 |
| Dług krótkoterminowy | 4.2 | 0.0 | 3.6 | 8.5 | 9.4 | 2.3 | 2.3 | 2.3 | 14.4 | 14.9 | 14.7 | 17.7 | 6.7 | 6.4 | 7.8 | 6.8 | 15.9 | 15.3 | 21.9 | 12.2 | 12.0 |
| Zobowiązania krótkoterminowe | 15.7 | 0.0 | 48.3 | 122.2 | 104.5 | 28.8 | 16.8 | 33.0 | 57.0 | 50.5 | 55.3 | 59.5 | 115.0 | 104.1 | 149.0 | 138.9 | 151.7 | 93.1 | 100.9 | 84.9 | 72.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 3.9 | 0.0 | 3.3 | 2.9 | 7.5 | 8.6 | 8.1 | 9.6 | 11.1 | 9.4 | 9.4 | 6.5 | 6.9 | 5.0 | 7.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16.3 | 0.0 | 18.3 | 14.4 | 13.7 | 177.2 | 262.5 | 145.9 | 113.0 | 84.5 | 89.7 | 234.1 | 320.4 | 291.5 | 257.7 | 206.9 | 190.5 | 201.5 | 207.8 | 411.1 | 405.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.2 | 24.2 | 23.3 | 11.9 | 11.7 | 10.6 | 10.8 | 15.7 | 17.6 | 13.0 | 13.0 | 17.1 | 11.7 | 11.8 |
| Zobowiązania długoterminowe | 16.3 | 0.0 | 18.3 | 14.4 | 13.7 | 177.2 | 262.5 | 145.9 | 113.0 | 84.5 | 89.7 | 234.1 | 320.4 | 291.5 | 257.7 | 206.9 | 190.5 | 201.5 | 207.8 | 411.1 | 405.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.7 | 10.4 | 9.5 | 12.1 | 11.8 | 12.3 | 13.7 | 13.5 | 14.0 | 14.1 | 18.3 | 14.3 | 0.0 |
| Zobowiązania ogółem | 32.0 | 0.0 | 66.5 | 136.6 | 118.2 | 205.9 | 279.3 | 178.9 | 170.0 | 135.1 | 145.1 | 293.5 | 435.4 | 395.6 | 406.7 | 345.8 | 342.2 | 294.7 | 308.7 | 496.0 | 477.3 |
| Kapitał (fundusz) podstawowy | 41.5 | 0.0 | 42.2 | 0.0 | 42.2 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (55.8) | 0.0 | (89.7) | (153.3) | (142.4) | (95.4) | (175.1) | (201.2) | (189.6) | (193.8) | (231.4) | (249.7) | (316.6) | (329.7) | (346.8) | (361.4) | (392.6) | (411.8) | (461.5) | (494.9) | (528.6) |
| Kapitał własny | (10.6) | (10.6) | (42.9) | (101.5) | (91.2) | 180.0 | 79.3 | 291.2 | 317.3 | 311.3 | 276.3 | 307.4 | 358.1 | 385.2 | 412.8 | 477.0 | 461.5 | 502.6 | 488.8 | 471.9 | 0.0 |
| Udziały mniejszościowe | 3.4 | 0.0 | 4.2 | 8.8 | 8.4 | 11.1 | (17.4) | (25.1) | (16.6) | (14.3) | (19.0) | 0.6 | (4.0) | (1.1) | (0.7) | 30.9 | 28.6 | 31.9 | 30.2 | 27.4 | 26.2 |
| Pasywa | 21.4 | (10.6) | 23.7 | 35.1 | 27.1 | 386.0 | 358.7 | 470.1 | 487.2 | 446.4 | 421.4 | 600.9 | 793.6 | 780.8 | 819.5 | 822.8 | 803.6 | 797.3 | 797.5 | 941.4 | 909.0 |
| Inwestycje | 0.0 | 14.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.6) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 19.0 | 0.0 | 20.2 | 20.8 | 20.9 | 2.3 | 2.3 | 7.9 | 30.2 | 26.7 | 26.8 | 181.5 | 170.4 | 169.3 | 172.2 | 174.3 | 184.2 | 184.0 | 195.0 | 26.5 | 25.5 |
| Środki pieniężne i inne aktywa pieniężne | 7.2 | (7.2) | 9.0 | 18.7 | 8.9 | 354.2 | 323.9 | 219.1 | 193.0 | 163.7 | 150.4 | 321.6 | 207.4 | 180.7 | 160.6 | 151.7 | 148.2 | 122.6 | 96.9 | 274.2 | 236.6 |
| Dług netto | 11.8 | 7.2 | 11.2 | 2.1 | 12.1 | (351.9) | (321.6) | (211.2) | (162.7) | (137.0) | (123.6) | (140.1) | (37.0) | (11.3) | 11.6 | 22.7 | 36.0 | 61.3 | 98.1 | (247.8) | (211.1) |
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