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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 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 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 47.9 | 75.7 | 68.5 | 179.0 | 169.4 | 158.9 | 148.3 | 137.7 | 123.5 | 108.9 | 162.0 | 154.0 | 139.2 | 141.8 | 150.9 | 205.7 | 200.8 | 176.9 | 155.7 | 143.4 | 123.2 | 95.2 |
| Aktywa trwałe | (43.2) | 0.5 | 0.8 | 3.9 | 15.0 | 18.4 | 10.9 | 7.3 | 7.2 | 8.2 | 8.3 | 8.2 | 8.1 | 7.8 | 7.6 | 7.3 | 4.8 | 4.6 | 2.6 | 2.8 | 2.4 | 2.5 | 1.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.3 | 0.4 | 0.8 | 2.5 | 2.6 | 5.0 | 4.9 | 4.7 | 4.4 | 4.2 | 4.1 | 3.9 | 3.6 | 3.5 | 3.2 | 2.8 | 2.6 | 2.3 | 2.0 | 1.7 | 1.3 | 1.0 |
| 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 |
| 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 |
| 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 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 12.2 | 2.5 | 0.4 | 0.4 | 88.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 43.2 | 47.5 | 75.0 | 64.7 | 164.0 | 151.0 | 148.0 | 141.0 | 130.6 | 115.3 | 100.6 | 153.7 | 145.9 | 131.4 | 134.1 | 143.6 | 200.9 | 196.2 | 174.3 | 153.0 | 140.9 | 120.7 | 93.6 |
| Środki pieniężne i Inwestycje | 43.2 | 47.1 | 74.5 | 63.9 | 159.5 | 147.7 | 145.1 | 137.5 | 125.3 | 111.8 | 97.8 | 151.5 | 141.5 | 127.9 | 130.9 | 140.2 | 192.4 | 188.6 | 166.2 | 144.5 | 131.6 | 113.1 | 84.8 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 86.3 | 15.5 | 18.9 | 13.0 | 99.6 | 119.7 | 128.6 | 111.2 | 98.1 | 88.5 | 65.8 | 88.9 | 97.4 | 95.0 | 81.9 | 99.4 | 145.5 | 154.0 | 145.5 | 129.3 | 107.0 | 92.0 | 58.9 |
| Środki pieniężne i inne aktywa pieniężne | (43.2) | 31.6 | 55.6 | 50.9 | 59.9 | 28.0 | 16.5 | 26.2 | 27.2 | 23.3 | 31.9 | 62.6 | 44.0 | 32.9 | 49.0 | 40.8 | 46.9 | 34.6 | 20.6 | 15.2 | 24.6 | 21.1 | 25.8 |
| Należności krótkoterminowe | 0.0 | 0.9 | 1.6 | 1.4 | 3.7 | 3.1 | 1.7 | 0.8 | 0.6 | 2.4 | 2.2 | 1.3 | 1.4 | 2.5 | 1.8 | 2.0 | 2.0 | 1.2 | 2.2 | 3.5 | 2.2 | 2.5 | 3.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | 1.4 | 0.7 | 1.5 | 1.5 | 1.6 | 0.8 | 1.7 | 1.7 | 1.8 | 1.8 | 0.9 | 1.9 | 5.5 | 15.4 | 26.4 |
| Zobowiązania krótkoterminowe | 0.0 | 3.2 | 4.9 | 6.7 | 9.8 | 10.0 | 6.8 | 7.0 | 8.9 | 11.6 | 12.3 | 10.6 | 13.1 | 14.7 | 12.6 | 12.1 | 12.3 | 14.7 | 12.4 | 15.5 | 18.3 | 33.9 | 42.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 77.9 | 0.0 | 111.8 | 1.3 | 1.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.2 | 6.1 | 6.1 | 25.9 | 33.3 | 33.2 | 45.7 | 45.7 | 45.8 | 42.2 | 31.5 | 20.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 77.9 | 0.0 | 111.8 | 1.3 | 1.3 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.2 | 6.1 | 6.1 | 25.9 | 33.3 | 33.2 | 45.7 | 45.7 | 45.8 | 42.2 | 31.5 | 20.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.2 | 2.0 | 1.8 | 1.6 | 1.4 | 1.1 | 0.9 | 0.0 |
| Zobowiązania ogółem | 0.0 | 81.2 | 4.9 | 118.5 | 11.1 | 11.3 | 10.0 | 10.0 | 11.8 | 14.3 | 14.7 | 12.8 | 19.2 | 20.8 | 38.4 | 45.3 | 45.5 | 60.4 | 58.1 | 61.3 | 60.6 | 65.4 | 63.4 |
| 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 |
| Zyski zatrzymane | 0.0 | (34.7) | (60.1) | (51.9) | (80.0) | (91.1) | (102.1) | (114.7) | (128.9) | (147.7) | (164.6) | (179.8) | (196.2) | (214.8) | (232.2) | (247.7) | (264.4) | (285.9) | (309.3) | (336.3) | (360.9) | (388.0) | (416.0) |
| Kapitał własny | 41.2 | (33.2) | 70.8 | (50.0) | 167.9 | 158.1 | 148.9 | 138.3 | 126.0 | 109.3 | 94.2 | 149.2 | 134.8 | 118.4 | 103.4 | 105.6 | 160.2 | 140.5 | 118.8 | 94.4 | 82.8 | 57.8 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 41.2 | 47.9 | 75.7 | 68.5 | 179.0 | 169.4 | 158.9 | 148.3 | 137.7 | 123.5 | 108.9 | 162.0 | 154.0 | 139.2 | 141.8 | 150.9 | 205.7 | 200.8 | 176.9 | 155.7 | 143.4 | 123.2 | 95.2 |
| Inwestycje | 86.3 | 15.5 | 18.9 | 13.0 | 111.9 | 131.9 | 131.1 | 111.2 | 98.1 | 88.5 | 65.8 | 88.9 | 97.4 | 95.0 | 81.9 | 99.4 | 145.5 | 154.3 | 145.8 | 129.6 | 107.0 | 92.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 3.9 | 3.7 | 3.5 | 3.4 | 3.2 | 3.0 | 6.9 | 6.8 | 26.7 | 34.1 | 34.1 | 46.6 | 46.6 | 46.7 | 46.8 | 46.9 | 26.4 |
| Środki pieniężne i inne aktywa pieniężne | (43.2) | 31.6 | 55.6 | 50.9 | 59.9 | 28.0 | 16.5 | 26.2 | 27.2 | 23.3 | 31.9 | 62.6 | 44.0 | 32.9 | 49.0 | 40.8 | 46.9 | 34.6 | 20.6 | 15.2 | 24.6 | 21.1 | 25.8 |
| Dług netto | 43.2 | (31.6) | (55.6) | (50.9) | (59.9) | (26.8) | (12.6) | (22.5) | (23.7) | (19.9) | (28.7) | (59.6) | (37.1) | (26.1) | (22.4) | (6.7) | (12.8) | 12.0 | 26.0 | 31.5 | 22.2 | 25.8 | 0.5 |
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