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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 | 19 | 20 | 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q2 | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 18.6 | 18.6 | 16.3 | 17.4 | 17.1 | 17.1 | 0.0 | 72.8 | 84.0 | 83.9 | 0.0 | 114.5 | 208.3 | 208.3 | 219.0 | 219.0 | 801.0 | 801.0 | 0.0 | 753.0 | 0.0 | 791.2 |
| Aktywa trwałe | 1.7 | 1.7 | 1.5 | 1.6 | 2.5 | 2.5 | (4.6) | 32.5 | 33.9 | 33.9 | (16.6) | 40.6 | 79.6 | 79.6 | (33.7) | 76.8 | 459.6 | 459.6 | (156.7) | 451.9 | 0.0 | 471.1 |
| Rzeczowe aktywa trwałe netto | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | 0.7 | 0.0 | 8.6 | 10.3 | 10.3 | 0.0 | 10.2 | 19.2 | 19.2 | 16.0 | 16.0 | 298.5 | 298.5 | 0.0 | 286.0 | 0.0 | 293.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 21.6 | 21.6 | 0.0 | 27.5 | 53.9 | 53.9 | 53.9 | 53.9 | 119.2 | 119.2 | 0.0 | 115.8 | 0.0 | 126.8 |
| Wartości niematerialne i prawne | 0.5 | 0.5 | 0.0 | 0.0 | 1.1 | 1.1 | 0.0 | 1.3 | 1.3 | 1.3 | 0.0 | 1.4 | 5.4 | 5.4 | 5.2 | 5.2 | 36.0 | 36.0 | 0.0 | 44.1 | 0.0 | 43.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.5 | 0.5 | 0.0 | 0.0 | 1.1 | 1.1 | 0.0 | 23.0 | 22.9 | 22.9 | 0.0 | 28.9 | 59.3 | 59.3 | 59.2 | 59.2 | 155.2 | 155.2 | 0.0 | 159.9 | 0.0 | 170.7 |
| Należności netto | 9.2 | 9.2 | 8.1 | 9.3 | 6.8 | 6.8 | 0.0 | 19.7 | 16.1 | 16.9 | 0.0 | 27.6 | 53.0 | 56.9 | 0.0 | 62.9 | 65.8 | 72.4 | 0.0 | 44.4 | 0.0 | 68.0 |
| Inwestycje długoterminowe | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 2.2 | 2.5 | 0.0 | 2.7 | 0.0 | 3.0 |
| Aktywa obrotowe | 16.9 | 16.9 | 14.9 | 15.8 | 14.5 | 14.5 | 4.6 | 40.4 | 50.0 | 50.0 | 16.6 | 73.9 | 128.7 | 128.7 | 33.7 | 142.2 | 341.5 | 341.5 | 156.7 | 301.1 | 0.0 | 320.2 |
| Środki pieniężne i Inwestycje | 4.4 | 4.4 | 3.1 | 4.0 | 4.6 | 4.6 | 4.6 | 9.9 | 16.6 | 16.6 | 16.6 | 15.5 | 33.7 | 33.8 | 33.7 | 22.9 | 156.7 | 162.4 | 156.7 | 53.5 | 53.5 | 158.4 |
| Zapasy | 2.0 | 2.0 | 3.3 | 2.5 | 2.0 | 2.6 | 0.0 | 7.4 | 10.8 | 10.7 | 0.0 | 13.6 | 31.1 | 36.7 | 29.7 | 29.7 | 91.1 | 98.1 | 0.0 | 79.3 | 0.0 | 78.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 0.0 | 0.0 | 0.0 | 33.3 | 0.0 | 0.0 | 0.0 | 67.4 | 0.0 | 1.2 | 1.2 | 313.3 | 1.3 | 0.0 | 1.2 |
| Środki pieniężne i inne aktywa pieniężne | 4.4 | 4.4 | 3.1 | 4.0 | 4.6 | 4.6 | (4.6) | 9.9 | 16.6 | 16.6 | (16.6) | 15.5 | 33.7 | 33.8 | (33.7) | 22.8 | 155.5 | 161.2 | (156.7) | 52.2 | 0.0 | 157.3 |
| Należności krótkoterminowe | 2.9 | 2.9 | 1.8 | 2.4 | 2.3 | 2.3 | 0.0 | 7.4 | 9.0 | 9.0 | 0.0 | 13.7 | 30.6 | 30.6 | 26.5 | 26.5 | 113.4 | 113.4 | 0.0 | 108.6 | 0.0 | 119.6 |
| Dług krótkoterminowy | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 1.1 | 7.3 | 7.3 | 0.0 | 15.3 | 8.6 | 8.6 | 21.0 | 21.6 | 29.3 | 29.3 | 0.0 | 18.8 | 0.0 | 17.3 |
| Zobowiązania krótkoterminowe | 4.3 | 4.3 | 3.8 | 4.3 | 3.7 | 3.7 | 0.0 | 11.1 | 20.6 | 20.6 | 0.0 | 41.4 | 52.2 | 52.2 | 78.7 | 78.7 | 193.2 | 193.2 | 0.0 | 217.9 | 0.0 | 180.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 2.8 | 0.0 | 8.4 | 0.0 | 2.8 | 0.0 | 30.2 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.8 | 0.8 | 1.0 | 1.0 | 0.7 | 1.0 | 0.0 | 11.3 | 12.0 | 12.0 | 0.0 | 16.8 | 49.6 | 47.8 | 34.3 | 34.3 | 459.6 | 457.8 | (148.3) | 382.7 | (152.3) | 391.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | 8.7 |
| Zobowiązania długoterminowe | 0.8 | 0.8 | 1.0 | 1.0 | 0.7 | 1.0 | 0.0 | 11.3 | 12.0 | 12.0 | 0.0 | 16.8 | 49.6 | 47.8 | 34.3 | 34.3 | 459.6 | 457.8 | (148.3) | 382.7 | (152.3) | 391.4 |
| Zobowiązania z tytułu leasingu | 0.7 | 0.7 | 0.3 | 0.2 | 0.5 | 0.5 | 0.0 | 0.6 | 2.5 | 2.5 | 0.0 | 2.4 | 2.1 | 2.1 | 0.0 | 1.9 | 255.6 | 255.6 | 0.0 | 256.4 | 0.0 | 264.0 |
| Zobowiązania ogółem | 5.1 | 5.1 | 4.8 | 5.3 | 4.4 | 4.7 | 0.0 | 22.4 | 32.6 | 32.6 | 0.0 | 58.1 | 101.8 | 100.0 | 113.0 | 113.0 | 652.8 | 651.0 | (148.3) | 600.6 | (152.3) | 571.5 |
| Kapitał (fundusz) podstawowy | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0.0 | 12.6 | 12.6 | 12.6 | 0.0 | 12.6 | 16.1 | 16.1 | 16.1 | 16.1 | 19.2 | 19.2 | 0.0 | 19.2 | 0.0 | 100.8 |
| Zyski zatrzymane | (79.2) | (79.2) | (81.2) | (80.7) | (79.8) | (80.5) | 0.0 | 7.9 | 7.8 | 7.7 | 0.0 | 11.8 | 38.5 | 38.4 | 47.0 | 45.7 | 55.1 | 53.8 | 0.0 | 67.7 | 0.0 | 123.2 |
| Kapitał własny | 13.5 | 13.5 | 11.5 | 12.1 | 12.6 | 12.4 | 12.6 | 50.4 | 51.4 | 51.3 | 51.3 | 56.3 | 106.4 | 106.4 | 107.9 | 106.0 | 148.3 | 148.3 | 148.3 | 152.3 | 152.3 | 219.7 |
| 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 | 1.4 | 1.4 | 1.5 | 1.5 | 1.9 | 1.9 | 0.0 | 2.4 | 0.0 | 0.5 |
| Pasywa | 18.6 | 18.6 | 16.3 | 17.4 | 17.1 | 17.1 | 12.6 | 72.8 | 84.0 | 83.9 | 51.3 | 114.5 | 208.3 | 208.3 | 106.4 | 219.0 | 801.0 | 801.0 | 148.3 | 753.0 | 0.0 | 791.2 |
| Inwestycje | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 9.1 | 0.3 | 0.0 | 0.1 | 33.3 | 0.2 | 0.2 | 0.2 | 67.4 | 0.2 | 3.4 | 3.7 | 313.3 | 3.5 | 0.0 | 2.7 |
| Dług | 0.4 | 0.7 | 0.5 | 0.5 | 0.3 | 0.5 | 0.0 | 10.6 | 17.2 | 17.7 | 0.0 | 30.5 | 53.8 | 54.4 | 51.3 | 51.9 | 475.4 | 484.4 | 0.0 | 389.4 | 0.0 | 392.5 |
| Środki pieniężne i inne aktywa pieniężne | 4.4 | 4.4 | 3.1 | 4.0 | 4.6 | 4.6 | (4.6) | 9.9 | 16.6 | 16.6 | (16.6) | 15.5 | 33.7 | 33.8 | (33.7) | 22.8 | 155.5 | 161.2 | (156.7) | 52.2 | 0.0 | 157.3 |
| Dług netto | (4.0) | (3.7) | (2.5) | (3.5) | (4.3) | (4.1) | 4.6 | 0.8 | 0.5 | 1.0 | 16.6 | 14.9 | 20.1 | 20.6 | 85.0 | 29.1 | 320.0 | 323.2 | 156.7 | 337.2 | 0.0 | 235.2 |
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