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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2018 | 2019 | 2019 | 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 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 88.1 | 77.6 | 151.8 | 141.9 | 123.4 | 105.2 | 93.1 | 108.8 | 150.0 | 138.4 | 145.5 | 133.8 | 119.8 | 105.8 | 91.3 | 85.8 | 74.5 | 111.1 | 97.0 | 87.1 | 75.2 | 96.0 | 89.2 | 82.7 | 75.5 | 61.9 |
| Aktywa trwałe | (26.9) | 0.0 | 0.3 | 0.3 | 0.9 | 0.9 | 0.8 | 0.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 2.8 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 | 1.6 | 1.4 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.3 | 0.3 | 0.9 | 0.9 | 0.8 | 0.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 2.8 | 2.7 | 2.6 | 2.5 | 2.3 | 2.2 | 2.0 | 1.9 | 1.7 | 1.6 | 1.4 |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.7 | 0.5 | 0.7 | 1.0 | 0.8 | 0.9 | 0.8 | 1.0 | 0.9 | 1.1 | 1.1 | 0.4 | 0.5 | 0.7 | 0.8 | 0.6 | 1.2 | 2.1 | 1.6 | 2.1 | 3.9 | 2.1 | 2.4 | 2.0 | 2.4 | 1.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 26.9 | 88.1 | 77.3 | 151.6 | 141.0 | 122.5 | 104.3 | 92.4 | 107.4 | 148.7 | 137.2 | 144.4 | 132.8 | 118.9 | 105.0 | 90.5 | 82.9 | 71.8 | 108.5 | 94.6 | 84.8 | 73.0 | 94.0 | 87.4 | 81.0 | 73.9 | 60.5 |
| Środki pieniężne i Inwestycje | 26.9 | 86.0 | 71.3 | 145.8 | 136.5 | 119.8 | 101.8 | 85.4 | 102.9 | 142.3 | 129.9 | 135.8 | 126.4 | 114.1 | 100.2 | 86.2 | 77.2 | 64.6 | 101.0 | 87.6 | 75.7 | 66.0 | 89.5 | 83.3 | 76.4 | 69.7 | 56.0 |
| Zapasy | 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 | (0.3) | (1.4) | (0.5) | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 53.8 | 0.0 | 0.0 | 35.0 | 30.0 | 0.0 | 0.0 | 32.0 | 56.0 | 70.0 | 58.0 | 38.0 | 15.0 | 0.0 | 8.0 | 23.0 | 39.9 | 56.9 | 27.0 | 55.0 | 65.9 | 52.2 | 79.4 | 70.0 | 63.6 | 44.4 | 10.9 |
| Środki pieniężne i inne aktywa pieniężne | (26.9) | 85.9 | 71.2 | 110.8 | 106.5 | 119.8 | 101.8 | 53.4 | 46.9 | 72.3 | 71.9 | 97.8 | 111.4 | 114.1 | 92.2 | 63.2 | 37.3 | 7.6 | 74.0 | 32.6 | 9.9 | 13.8 | 10.1 | 13.3 | 12.8 | 25.3 | 45.1 |
| Należności krótkoterminowe | 0.0 | 2.6 | 2.0 | 3.2 | 3.3 | 4.4 | 2.2 | 2.2 | 4.3 | 4.6 | 3.4 | 3.9 | 4.2 | 4.4 | 3.1 | 1.5 | 2.9 | 2.3 | 2.8 | 2.4 | 1.9 | 4.0 | 1.7 | 0.7 | 1.6 | 1.9 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.3 | 0.4 | 0.7 | 0.3 | 0.4 | 0.3 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.2 | 0.4 | 0.3 | 1.0 | 0.5 | 1.0 | 1.0 | 1.1 | 1.1 | 0.6 | 1.1 | 0.6 | 0.6 | 0.5 |
| Zobowiązania krótkoterminowe | 0.0 | 4.5 | 4.2 | 6.5 | 8.8 | 8.3 | 5.4 | 5.0 | 5.9 | 6.2 | 5.8 | 5.3 | 5.8 | 6.8 | 4.6 | 4.3 | 6.5 | 6.1 | 8.0 | 6.8 | 8.1 | 7.2 | 4.1 | 4.6 | 5.3 | 8.1 | 13.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | (0.2) | (0.2) | (0.4) | (0.3) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.4) | (1.9) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 138.8 | 138.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 2.1 | 2.0 | 49.2 | 49.8 | 50.5 | 51.2 | 51.9 | 52.7 | 53.4 | 54.2 | 55.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 138.8 | 138.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 2.1 | 2.0 | 49.2 | 49.8 | 50.5 | 51.2 | 51.9 | 52.7 | 53.4 | 54.2 | 55.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.3 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 2.6 | 2.5 | 2.4 | 2.3 | 2.1 | 2.0 | 1.9 | 1.7 | 1.6 | 1.4 | 0.0 |
| Zobowiązania ogółem | 0.0 | 143.3 | 143.0 | 6.5 | 9.1 | 8.5 | 5.5 | 5.1 | 6.6 | 6.9 | 6.5 | 5.9 | 6.4 | 7.2 | 5.0 | 4.6 | 8.6 | 8.1 | 57.1 | 56.6 | 58.6 | 58.5 | 56.1 | 57.3 | 58.7 | 62.4 | 68.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 2.0 | 2.1 | 226.2 | 226.2 | 226.2 | 226.4 | 226.7 | 226.8 | 251.7 | 251.7 | 251.7 | 251.8 | 251.9 | 252.0 | 252.2 | 254.9 | 273.9 | 260.1 | 260.2 | 260.5 | 260.5 | 287.9 | 287.9 | 288.0 | 288.0 | 288.2 |
| Zyski zatrzymane | 0.0 | (58.3) | (68.7) | (82.4) | (95.2) | (113.5) | (129.8) | (142.8) | (154.8) | (163.5) | (176.0) | (175.2) | (189.4) | (206.3) | (220.3) | (237.0) | (251.5) | (266.3) | (281.3) | (297.3) | (312.4) | (326.0) | (336.4) | (345.7) | (355.2) | (367.5) | (388.3) |
| Kapitał własny | 26.0 | (55.2) | (65.4) | 145.3 | 132.8 | 114.9 | 99.6 | 88.0 | 102.2 | 143.1 | 132.0 | 139.6 | 127.4 | 112.6 | 100.8 | 86.7 | 77.2 | 66.3 | 53.9 | 40.4 | 28.5 | 16.8 | 39.9 | 32.0 | 24.0 | 13.1 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 26.0 | 88.1 | 77.6 | 151.8 | 141.9 | 123.4 | 105.2 | 93.1 | 108.8 | 150.0 | 138.4 | 145.5 | 133.8 | 119.8 | 105.8 | 91.3 | 85.8 | 74.5 | 111.1 | 97.0 | 87.1 | 75.2 | 96.0 | 89.2 | 82.7 | 75.5 | 61.9 |
| Inwestycje | 53.8 | 0.0 | 0.0 | 35.0 | 30.0 | 0.0 | 0.0 | 32.0 | 56.0 | 70.0 | 58.0 | 38.0 | 15.0 | 0.0 | 8.0 | 23.0 | 39.9 | 56.9 | 27.0 | 55.0 | 65.9 | 52.2 | 79.4 | 70.0 | 63.6 | 44.4 | 0.0 |
| Dług | 0.0 | 0.0 | 0.3 | 0.2 | 0.6 | 0.5 | 0.4 | 0.3 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 2.6 | 2.5 | 49.7 | 50.3 | 51.0 | 51.8 | 52.5 | 53.3 | 54.0 | 54.8 | 55.6 |
| Środki pieniężne i inne aktywa pieniężne | (26.9) | 85.9 | 71.2 | 110.8 | 106.5 | 119.8 | 101.8 | 53.4 | 46.9 | 72.3 | 71.9 | 97.8 | 111.4 | 114.1 | 92.2 | 63.2 | 37.3 | 7.6 | 74.0 | 32.6 | 9.9 | 13.8 | 10.1 | 13.3 | 12.8 | 25.3 | 45.1 |
| Dług netto | 26.9 | (85.9) | (71.0) | (110.6) | (105.9) | (119.3) | (101.5) | (53.1) | (46.0) | (71.4) | (71.0) | (97.0) | (110.7) | (113.4) | (91.6) | (62.7) | (34.7) | (5.1) | (24.3) | 17.7 | 41.1 | 38.0 | 42.4 | 40.0 | 41.2 | 29.5 | 10.5 |
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