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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 | 37.7 | 0.0 | 39.9 | 43.4 | 178.8 | 171.8 | 166.5 | 166.3 | 260.9 | 251.2 | 247.0 | 249.3 | 242.6 | 218.4 | 210.8 | 208.5 | 203.0 | 189.8 | 208.8 | 178.3 | 159.5 | 196.0 |
| Aktywa trwałe | (7.1) | 9.1 | (17.9) | 8.5 | 9.0 | 7.9 | 8.8 | 9.3 | 8.8 | 8.0 | 8.2 | 8.3 | 25.4 | 27.0 | 30.5 | 29.8 | 28.6 | 29.2 | 27.9 | 98.3 | 69.4 | 56.4 | 47.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 8.6 | 0.0 | 7.8 | 7.4 | 7.1 | 7.0 | 7.4 | 7.1 | 6.8 | 7.1 | 7.0 | 7.0 | 7.0 | 10.6 | 10.1 | 9.5 | 9.6 | 9.0 | 9.5 | 11.2 | 10.3 | 5.1 |
| 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 | 9.2 | 10.0 | 10.2 | 10.2 | 9.9 | 10.4 | 10.1 | 40.2 | 10.1 | 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 | 8.0 | 8.5 | 8.4 | 8.2 | 7.7 | 7.9 | 7.5 | 47.3 | 46.7 | 45.3 | 38.0 |
| 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 | 17.2 | 18.5 | 18.6 | 18.3 | 17.7 | 18.2 | 17.6 | 87.5 | 56.8 | 45.3 | 38.0 |
| Należności netto | 0.0 | 5.1 | 0.0 | 15.4 | 9.4 | 6.8 | 4.4 | 5.5 | 8.4 | 16.4 | 6.3 | 11.1 | 15.2 | 10.0 | 8.2 | 10.3 | 12.9 | 9.0 | 7.5 | 11.0 | 16.7 | 12.6 | 6.9 |
| 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 | (2.6) | (2.4) | 0.2 | (2.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 7.1 | 28.6 | 17.9 | 31.5 | 34.4 | 171.0 | 163.0 | 157.2 | 157.5 | 252.9 | 243.0 | 238.7 | 223.9 | 215.6 | 187.9 | 181.1 | 179.8 | 173.8 | 161.9 | 110.4 | 108.9 | 103.1 | 149.0 |
| Środki pieniężne i Inwestycje | 7.1 | 17.9 | 17.9 | 11.3 | 19.7 | 159.2 | 149.0 | 141.3 | 138.8 | 224.1 | 223.1 | 213.0 | 193.7 | 188.4 | 161.2 | 152.7 | 147.9 | 145.7 | 134.2 | 77.4 | 71.7 | 69.6 | 124.3 |
| Zapasy | 0.0 | 5.2 | 0.0 | 4.4 | 4.8 | 4.6 | 6.8 | 8.0 | 8.3 | 7.9 | 9.6 | 11.2 | 11.7 | 12.5 | 13.4 | 14.1 | 15.9 | 14.9 | 16.4 | 18.6 | 17.8 | 16.2 | 12.7 |
| Inwestycje krótkoterminowe | 14.1 | 0.0 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 29.7 | 24.6 | 29.6 | 30.6 | 26.7 | 25.6 | 45.2 |
| Środki pieniężne i inne aktywa pieniężne | (7.1) | 17.9 | (17.9) | 11.3 | 19.7 | 159.2 | 149.0 | 141.3 | 138.8 | 224.1 | 223.1 | 213.0 | 193.7 | 188.4 | 161.2 | 133.0 | 118.2 | 121.0 | 104.6 | 46.8 | 45.0 | 44.0 | 79.2 |
| Należności krótkoterminowe | 0.0 | 0.6 | 0.0 | 0.9 | 0.6 | 1.0 | 1.7 | 1.0 | 2.0 | 1.4 | 2.2 | 1.2 | 1.7 | 1.4 | 1.7 | 1.5 | 2.6 | 1.2 | 1.5 | 2.0 | 1.9 | 2.1 | 3.8 |
| Dług krótkoterminowy | 0.0 | 1.1 | 0.0 | (0.5) | 4.6 | 1.7 | 2.4 | 2.5 | 2.6 | 1.3 | 2.7 | 2.8 | 2.9 | 1.5 | 3.4 | 3.7 | 3.9 | 4.0 | 2.1 | 4.3 | 2.3 | 1.9 | 1.1 |
| Zobowiązania krótkoterminowe | 0.0 | 6.1 | 0.0 | 8.5 | 12.3 | 10.8 | 9.2 | 11.2 | 13.1 | 14.8 | 13.7 | 15.4 | 19.1 | 19.2 | 18.7 | 20.2 | 22.3 | 22.5 | 19.3 | 21.7 | 25.7 | 25.1 | 19.6 |
| Rozliczenia międzyokresowe | 0.0 | 1.5 | 0.0 | 0.0 | 2.2 | 3.1 | 3.3 | 4.0 | 4.8 | 5.2 | 5.8 | 6.8 | 7.4 | 7.5 | 8.0 | 10.8 | 10.5 | 10.6 | 10.5 | 12.0 | 13.9 | 12.1 | 9.7 |
| Zobowiązania długoterminowe | 0.0 | 94.8 | 0.0 | 23.7 | 24.8 | 29.0 | 29.2 | 28.6 | 30.5 | 31.5 | 30.8 | 30.4 | 33.7 | 32.8 | 19.1 | 16.2 | 16.2 | 14.9 | 13.6 | 30.7 | 21.5 | 19.7 | 17.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 71.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (12.0) | (11.6) | (11.6) | 2.6 | 2.7 | 2.7 | 2.6 | 2.4 | 2.4 | 2.3 | 2.2 | 2.3 | 2.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 94.8 | 0.0 | 23.7 | 24.8 | 29.0 | 29.2 | 28.6 | 30.5 | 31.5 | 30.8 | 30.4 | 33.7 | 32.8 | 19.1 | 16.2 | 16.2 | 14.9 | 13.6 | 30.7 | 21.5 | 19.7 | 17.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 8.0 | 0.0 | 2.8 | 7.2 | 7.0 | 6.8 | 6.5 | 6.2 | 5.9 | 5.5 | 5.2 | 4.9 | 4.5 | 7.2 | 6.8 | 6.4 | 5.9 | 5.5 | 5.6 | 7.2 | 6.6 | 0.0 |
| Zobowiązania ogółem | 0.0 | 100.8 | 0.0 | 32.3 | 37.2 | 39.8 | 38.4 | 39.8 | 43.5 | 46.3 | 44.4 | 45.9 | 52.8 | 52.0 | 37.8 | 36.4 | 38.5 | 37.5 | 32.9 | 52.4 | 47.2 | 44.9 | 36.6 |
| 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 | (65.6) | 0.0 | (66.5) | (68.2) | (78.5) | (84.6) | (92.0) | (97.2) | (100.6) | (110.1) | (118.2) | (124.4) | (134.2) | (146.7) | (156.1) | (163.2) | (170.6) | (181.5) | (194.1) | (223.4) | (242.8) | (199.2) |
| Kapitał własny | 4.3 | (63.2) | 8.6 | 7.7 | 6.2 | 139.0 | 133.3 | 126.7 | 122.8 | 214.6 | 206.8 | 201.1 | 196.5 | 190.6 | 180.6 | 174.5 | 169.9 | 165.5 | 156.9 | 156.4 | 131.0 | 114.6 | 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 | 4.3 | 37.7 | 8.6 | 39.9 | 43.4 | 178.8 | 171.8 | 166.5 | 166.3 | 260.9 | 251.2 | 247.0 | 249.3 | 242.6 | 218.4 | 210.8 | 208.5 | 203.0 | 189.8 | 208.8 | 178.3 | 159.5 | 196.0 |
| Inwestycje | 14.1 | 0.0 | 35.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 29.7 | 24.8 | 29.6 | 30.6 | 26.7 | 25.6 | 0.0 |
| Dług | 0.0 | 22.8 | 0.0 | 21.2 | 22.0 | 21.9 | 21.8 | 21.5 | 21.2 | 20.9 | 20.5 | 20.2 | 19.9 | 16.5 | 1.7 | 1.9 | 6.4 | 5.9 | 5.5 | 5.6 | 7.2 | 6.6 | 3.8 |
| Środki pieniężne i inne aktywa pieniężne | (7.1) | 17.9 | (17.9) | 11.3 | 19.7 | 159.2 | 149.0 | 141.3 | 138.8 | 224.1 | 223.1 | 213.0 | 193.7 | 188.4 | 161.2 | 133.0 | 118.2 | 121.0 | 104.6 | 46.8 | 45.0 | 44.0 | 79.2 |
| Dług netto | 7.1 | 4.9 | 17.9 | 9.9 | 2.3 | (137.4) | (127.2) | (119.8) | (117.6) | (203.2) | (202.6) | (192.8) | (173.8) | (172.0) | (159.5) | (131.1) | (111.8) | (115.1) | (99.1) | (41.2) | (37.8) | (37.4) | (75.4) |
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