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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 | 53.5 | 0.0 | 66.7 | 71.2 | 263.7 | 255.3 | 248.9 | 246.8 | 235.2 | 222.8 | 212.7 | 202.2 | 193.7 | 201.3 | 193.1 | 185.0 | 179.0 | 164.6 | 172.6 | 167.4 | 162.8 | 150.7 |
| Aktywa trwałe | (4.1) | 12.5 | (28.3) | 10.9 | 15.6 | 13.7 | 15.9 | 15.9 | 19.2 | 27.2 | 22.1 | 19.9 | 14.5 | 24.7 | 20.0 | 28.7 | 37.7 | 28.6 | 16.7 | 26.6 | 26.5 | 26.6 | 26.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 7.5 | 0.0 | 7.7 | 10.7 | 10.4 | 10.2 | 10.6 | 13.2 | 12.9 | 12.4 | 11.9 | 11.3 | 10.5 | 9.6 | 8.9 | 8.1 | 7.4 | 6.9 | 21.3 | 21.2 | 21.5 | 21.5 |
| Wartość firmy | 0.0 | 2.3 | 0.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Wartości niematerialne i prawne | 0.0 | 0.5 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2.9 | 0.0 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Należności netto | 0.0 | 6.0 | 0.0 | 3.2 | 5.3 | 4.2 | 5.1 | 6.9 | 6.9 | 6.6 | 6.8 | 7.5 | 7.2 | 8.7 | 9.0 | 8.9 | 10.1 | 12.1 | 11.2 | 11.8 | 12.3 | 13.8 | 14.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.0 | 2.8 | 10.9 | 6.4 | 4.7 | 0.0 | 5.9 | 2.6 | 12.5 | 23.3 | 14.4 | 4.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 4.1 | 41.1 | 28.3 | 55.8 | 55.6 | 250.0 | 239.3 | 233.1 | 227.6 | 208.0 | 200.7 | 192.8 | 187.7 | 169.0 | 181.3 | 164.4 | 147.4 | 150.3 | 147.8 | 146.1 | 140.9 | 136.2 | 123.9 |
| Środki pieniężne i Inwestycje | 4.1 | 28.3 | 28.3 | 43.3 | 39.8 | 231.6 | 219.1 | 209.5 | 199.8 | 180.0 | 170.1 | 162.1 | 156.9 | 141.1 | 152.8 | 135.2 | 116.5 | 117.3 | 116.4 | 114.8 | 107.8 | 101.5 | 88.7 |
| Zapasy | 0.0 | 5.6 | 0.0 | 8.4 | 9.3 | 10.7 | 11.9 | 13.4 | 15.0 | 16.3 | 18.3 | 19.2 | 20.1 | 14.6 | 15.6 | 15.6 | 16.1 | 16.7 | 17.2 | 17.0 | 17.0 | 16.9 | 16.8 |
| Inwestycje krótkoterminowe | 8.2 | 13.6 | 56.7 | 0.0 | 0.0 | 0.0 | 9.8 | 10.8 | 11.8 | 31.6 | 40.9 | 40.1 | 44.5 | 39.4 | 42.4 | 33.6 | 21.5 | 33.6 | 46.0 | 51.1 | 44.5 | 30.6 | 14.1 |
| Środki pieniężne i inne aktywa pieniężne | (4.1) | 14.8 | (28.3) | 43.3 | 39.8 | 231.6 | 209.3 | 198.7 | 188.1 | 148.5 | 129.2 | 121.9 | 112.4 | 101.7 | 110.4 | 101.6 | 94.9 | 83.8 | 70.4 | 63.7 | 63.3 | 70.9 | 74.6 |
| Należności krótkoterminowe | 0.0 | 2.7 | 0.0 | 1.0 | 2.3 | 1.5 | 1.8 | 2.2 | 4.4 | 1.6 | 2.8 | 2.6 | 2.6 | 1.8 | 2.9 | 2.4 | 3.2 | 1.5 | 3.1 | 3.2 | 4.6 | 3.8 | 4.3 |
| Dług krótkoterminowy | 0.0 | 0.4 | 0.0 | 1.3 | 3.9 | 4.5 | 4.0 | 5.3 | 7.2 | 2.3 | 6.7 | 9.0 | 11.3 | 6.5 | 6.7 | 6.8 | 7.0 | 8.3 | 10.6 | 2.2 | 1.4 | 4.0 | 7.8 |
| Zobowiązania krótkoterminowe | 0.0 | 14.2 | 0.0 | 8.6 | 15.2 | 12.5 | 14.0 | 16.3 | 22.2 | 17.6 | 17.7 | 20.4 | 21.7 | 18.5 | 17.1 | 19.5 | 20.5 | 23.2 | 21.3 | 16.3 | 18.3 | 24.4 | 24.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zobowiązania długoterminowe | 0.0 | 226.8 | 0.0 | 23.4 | 263.0 | 25.0 | 24.6 | 22.7 | 21.8 | 24.4 | 23.0 | 20.1 | 17.0 | 21.2 | 40.3 | 39.6 | 38.8 | 37.5 | 32.8 | 55.1 | 55.2 | 52.6 | 48.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zobowiązania długoterminowe | 0.0 | 226.8 | 0.0 | 23.4 | 263.0 | 25.0 | 24.6 | 22.7 | 21.8 | 24.4 | 23.0 | 20.1 | 17.0 | 21.2 | 40.3 | 39.6 | 38.8 | 37.5 | 32.8 | 55.1 | 55.2 | 52.6 | 48.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 6.8 | 0.0 | 7.4 | 10.2 | 9.9 | 9.5 | 8.8 | 9.4 | 9.0 | 9.1 | 8.5 | 7.8 | 7.1 | 6.3 | 5.8 | 5.0 | 4.2 | 3.3 | 19.0 | 18.6 | 19.3 | 0.0 |
| Zobowiązania ogółem | 0.0 | 240.9 | 0.0 | 31.9 | 278.1 | 37.6 | 38.7 | 39.0 | 44.0 | 41.9 | 40.7 | 40.5 | 38.7 | 39.7 | 57.3 | 59.2 | 59.3 | 60.6 | 54.1 | 71.4 | 73.5 | 77.0 | 73.1 |
| 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 | (210.5) | 0.0 | (226.3) | (233.4) | (242.7) | (254.8) | (267.2) | (278.4) | (291.4) | (307.2) | (321.9) | (336.0) | (350.3) | (366.2) | (382.4) | (397.3) | (411.2) | (424.9) | (440.2) | (454.4) | (467.6) | 0.0 |
| Kapitał własny | (26.8) | (187.4) | 18.0 | 34.8 | (206.9) | 226.1 | 216.6 | 209.9 | 202.8 | 193.2 | 182.1 | 172.2 | 163.5 | 154.0 | 143.9 | 134.0 | 125.7 | 118.3 | 110.5 | 101.2 | 93.9 | 85.8 | 77.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | (26.8) | 53.5 | 18.0 | 66.7 | 71.2 | 263.7 | 255.3 | 248.9 | 246.8 | 235.2 | 222.8 | 212.7 | 202.2 | 193.7 | 201.3 | 193.1 | 185.0 | 179.0 | 164.6 | 172.6 | 167.4 | 162.8 | 150.7 |
| Inwestycje | 8.2 | 13.6 | 56.7 | 0.0 | 0.0 | 0.0 | 12.3 | 12.8 | 14.6 | 42.5 | 47.3 | 44.8 | 44.5 | 45.3 | 45.1 | 46.0 | 44.8 | 47.9 | 50.3 | 51.1 | 44.5 | 30.6 | 14.1 |
| Dług | 0.0 | 21.8 | 0.0 | 24.6 | 57.2 | 27.2 | 26.8 | 26.2 | 26.8 | 26.5 | 26.5 | 25.9 | 25.2 | 24.4 | 43.6 | 43.0 | 42.2 | 41.4 | 40.6 | 56.2 | 55.8 | 56.5 | 56.9 |
| Środki pieniężne i inne aktywa pieniężne | (4.1) | 14.8 | (28.3) | 43.3 | 39.8 | 231.6 | 209.3 | 198.7 | 188.1 | 148.5 | 129.2 | 121.9 | 112.4 | 101.7 | 110.4 | 101.6 | 94.9 | 83.8 | 70.4 | 63.7 | 63.3 | 70.9 | 74.6 |
| Dług netto | 4.1 | 7.0 | 28.3 | (18.7) | 17.4 | (204.3) | (182.5) | (172.5) | (161.3) | (122.0) | (102.6) | (96.1) | (87.2) | (77.3) | (66.8) | (58.6) | (52.7) | (42.4) | (29.8) | (7.5) | (7.5) | (14.4) | (17.6) |
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