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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 6.2 | 6.3 | 5.9 | 17.1 | 6.4 | 6.4 | 16.4 | 16.4 | 16.1 | 16.1 | 37.0 | 37.0 | 31.4 | 31.4 | 26.8 | 26.8 | 24.3 | 24.3 | 24.8 | 24.8 | 30.0 | 30.0 | 0.0 | 53.4 | 51.8 | 95.0 | 93.1 | 277.7 | 284.1 | 291.0 | 289.8 | 286.4 | 286.7 | 281.5 | 271.2 | 266.7 | 268.3 | 257.9 | 251.5 | 248.6 | 239.5 |
| Aktywa trwałe | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 1.1 | 1.1 | 1.8 | 1.8 | 2.7 | 2.7 | 5.5 | 5.5 | (16.7) | 6.5 | 6.5 | 6.6 | 8.5 | 8.2 | 13.7 | 25.2 | 31.9 | 34.1 | 34.4 | 35.1 | 34.6 | 52.4 | 78.1 | 79.3 | 75.8 | 75.7 | 67.8 |
| Rzeczowe aktywa trwałe netto | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 | 0.8 | 1.1 | 1.1 | 1.8 | 1.8 | 2.4 | 2.4 | 5.5 | 5.5 | 0.0 | 6.4 | 6.5 | 6.5 | 6.8 | 7.8 | 13.4 | 24.1 | 31.0 | 32.9 | 33.6 | 34.7 | 34.0 | 33.3 | 34.8 | 33.9 | 32.7 | 31.9 | 30.5 |
| 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 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 | 1.4 | 1.4 | 1.2 | 1.2 | 1.5 | 1.5 | 2.2 | 2.2 | 2.4 | 2.4 | 3.7 | 3.7 | 3.2 | 3.2 | 3.8 | 3.8 | 4.9 | 4.9 | 2.8 | 2.8 | 3.2 | 3.2 | 0.0 | 3.7 | 5.2 | 4.3 | 5.7 | 6.0 | 6.9 | 10.7 | 7.9 | 8.2 | 13.6 | 8.3 | 7.6 | 8.2 | 5.8 | 6.0 | 4.6 | 4.6 | 4.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.4 | 42.9 | 45.0 | 42.5 | 42.8 | 35.8 |
| Aktywa obrotowe | 5.9 | 6.0 | 5.7 | 16.8 | 6.2 | 6.2 | 16.2 | 16.2 | 15.8 | 15.8 | 36.6 | 36.6 | 30.6 | 30.6 | 25.7 | 25.7 | 22.4 | 22.4 | 22.1 | 22.1 | 24.5 | 24.5 | 16.7 | 46.9 | 45.3 | 88.4 | 84.6 | 269.5 | 270.4 | 265.8 | 257.8 | 252.3 | 252.3 | 246.4 | 236.6 | 214.3 | 190.2 | 178.7 | 175.6 | 172.9 | 171.7 |
| Środki pieniężne i Inwestycje | 3.4 | 3.4 | 3.0 | 14.3 | 2.4 | 2.4 | 12.2 | 12.2 | 11.7 | 11.7 | 30.2 | 30.2 | 25.3 | 25.3 | 18.8 | 18.8 | 14.4 | 14.4 | 14.9 | 14.9 | 16.7 | 16.7 | 16.7 | 38.2 | 34.8 | 78.7 | 73.4 | 255.9 | 255.0 | 246.3 | 240.9 | 232.9 | 227.3 | 224.7 | 216.1 | 190.2 | 168.3 | 157.5 | 157.3 | 153.8 | 154.5 |
| Zapasy | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.3 | 1.3 | 1.5 | 1.5 | 1.3 | 1.3 | 2.0 | 2.0 | 2.2 | 2.2 | 3.5 | 3.5 | 3.7 | 3.7 | 0.0 | 4.2 | 4.3 | 4.5 | 4.2 | 4.1 | 5.2 | 6.6 | 7.7 | 7.9 | 8.6 | 10.3 | 11.0 | 12.5 | 12.2 | 12.0 | 11.2 | 10.4 | 8.9 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.7 | 3.2 | 3.2 | 3.4 | 3.4 | 1.5 | 1.5 | 33.4 | 0.0 | 16.0 | 0.0 | 36.0 | 196.9 | 207.3 | 6.5 | 131.7 | 189.9 | 216.3 | 186.8 | 161.6 | 141.1 | 121.8 | 135.3 | 119.8 | 116.9 | 126.6 |
| Środki pieniężne i inne aktywa pieniężne | 3.4 | 3.4 | 3.0 | 14.3 | 2.4 | 2.4 | 12.2 | 12.2 | 11.7 | 11.7 | 30.2 | 30.2 | 25.3 | 25.3 | 16.0 | 16.0 | 11.2 | 11.2 | 11.5 | 11.5 | 15.2 | 15.2 | (16.7) | 38.2 | 18.8 | 78.7 | 37.4 | 59.0 | 47.8 | 239.8 | 109.2 | 43.0 | 11.1 | 37.8 | 54.6 | 49.2 | 46.5 | 22.2 | 37.5 | 37.0 | 27.9 |
| Należności krótkoterminowe | 1.4 | 1.4 | 1.4 | 1.4 | 2.3 | 2.3 | 1.6 | 1.6 | 3.2 | 3.2 | 3.2 | 3.2 | 4.3 | 4.3 | 3.0 | 3.0 | 1.0 | 1.0 | 4.3 | 4.3 | 2.1 | 2.1 | 0.0 | 0.7 | 0.9 | 0.4 | 0.6 | 0.7 | 1.8 | 4.4 | 2.5 | 2.1 | 0.3 | 3.5 | 1.6 | 0.4 | 0.7 | 1.7 | 1.0 | 1.9 | 1.4 |
| Dług krótkoterminowy | 1.4 | 1.5 | 0.0 | 0.0 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.5 | 0.7 | 0.0 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.2 | 0.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| Zobowiązania krótkoterminowe | 4.2 | 4.3 | 3.3 | 3.3 | 5.1 | 5.1 | 4.2 | 4.2 | 5.7 | 5.7 | 6.8 | 6.8 | 6.4 | 7.2 | 5.8 | 5.8 | 6.6 | 6.6 | 8.4 | 8.4 | 9.3 | 9.3 | 0.0 | 9.2 | 11.6 | 11.4 | 12.5 | 12.6 | 15.6 | 15.5 | 18.1 | 16.8 | 15.4 | 16.6 | 13.2 | 16.6 | 17.9 | 13.5 | 12.3 | 17.6 | 15.8 |
| Rozliczenia międzyokresowe | 0.0 | 1.4 | 0.0 | 1.9 | 0.0 | 2.0 | 0.0 | 2.6 | 0.0 | 2.5 | 0.0 | 3.5 | 0.0 | 2.1 | 0.0 | 2.8 | 0.0 | 2.4 | 0.0 | 3.8 | 0.0 | 3.2 | 0.0 | 5.1 | 4.8 | 0.0 | 6.8 | 6.3 | 6.7 | 6.8 | 7.3 | 6.3 | 6.7 | 5.7 | 4.7 | 5.6 | 5.1 | 4.5 | 3.4 | 6.7 | 5.3 |
| Zobowiązania długoterminowe | 3.5 | 3.7 | 5.2 | 5.2 | 4.3 | 4.4 | 5.1 | 5.1 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 | 4.6 | 5.6 | 5.6 | 5.4 | 5.4 | 0.0 | 0.3 | 7.0 | 7.0 | 0.0 | 7.0 | 6.9 | 2.3 | 1.8 | 1.0 | 5.6 | 13.2 | 14.4 | 15.2 | 17.3 | 17.1 | 17.0 | 16.7 | 18.3 | 18.1 | 18.0 | 17.7 | 17.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3.5 | 3.7 | 5.2 | 5.2 | 4.3 | 4.4 | 5.1 | 5.1 | 5.3 | 5.3 | 5.4 | 5.4 | 5.4 | 4.6 | 5.6 | 5.6 | 5.4 | 5.4 | 0.0 | 0.3 | 7.0 | 7.0 | 0.0 | 7.0 | 6.9 | 2.3 | 1.8 | 1.0 | 5.6 | 13.2 | 14.4 | 15.2 | 17.3 | 17.1 | 17.0 | 16.7 | 18.3 | 18.1 | 18.0 | 17.7 | 17.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 2.1 | 2.0 | 0.0 | 1.2 | 1.1 | 5.7 | 13.3 | 14.5 | 15.0 | 16.1 | 16.3 | 16.2 | 16.1 | 18.7 | 18.6 | 18.5 | 18.3 | 18.0 |
| Zobowiązania ogółem | 7.7 | 7.9 | 8.4 | 8.4 | 9.4 | 9.5 | 9.4 | 9.4 | 11.0 | 11.0 | 12.2 | 12.2 | 11.8 | 11.8 | 11.4 | 11.4 | 12.0 | 12.0 | 8.4 | 8.7 | 16.4 | 16.4 | 0.0 | 16.2 | 18.6 | 13.7 | 14.3 | 13.6 | 21.2 | 28.8 | 32.6 | 32.0 | 32.7 | 33.7 | 30.2 | 33.4 | 36.1 | 31.6 | 30.2 | 35.3 | 33.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.8 | 0.8 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 |
| Zyski zatrzymane | (45.4) | (45.4) | (47.1) | (47.1) | (48.4) | (48.4) | (49.6) | (49.6) | (51.7) | (51.7) | (56.0) | (56.0) | (61.6) | (61.6) | (66.4) | (66.4) | (70.5) | (70.5) | (80.0) | (80.0) | (83.4) | (83.4) | 0.0 | (89.5) | (95.2) | (102.3) | (106.7) | (109.4) | (114.3) | (118.4) | (126.6) | (133.1) | (137.9) | (148.8) | (159.3) | (170.5) | (175.8) | (185.3) | (194.7) | (206.3) | (216.9) |
| Kapitał własny | (1.5) | (1.6) | (2.5) | 8.6 | (3.0) | (3.1) | 7.1 | 7.1 | 5.1 | 5.1 | 24.8 | 24.8 | 19.6 | 19.6 | 15.4 | 15.4 | 12.3 | 12.3 | 16.1 | 16.1 | 13.6 | 13.6 | 13.6 | 37.2 | 33.2 | 81.3 | 78.8 | 264.1 | 262.9 | 262.2 | 257.2 | 254.4 | 254.0 | 247.8 | 241.0 | 233.4 | 232.2 | 226.4 | 221.3 | 213.3 | 206.3 |
| 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 | 0.0 | 0.0 | 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 | 6.2 | 6.3 | 5.9 | 17.1 | 6.4 | 6.4 | 16.4 | 16.4 | 16.1 | 16.1 | 37.0 | 37.0 | 31.4 | 31.4 | 26.8 | 26.8 | 24.3 | 24.3 | 24.5 | 24.8 | 30.0 | 30.0 | 13.6 | 53.4 | 51.8 | 95.0 | 93.1 | 277.7 | 284.1 | 291.0 | 289.8 | 286.4 | 286.7 | 281.5 | 271.2 | 266.7 | 268.3 | 257.9 | 251.5 | 248.6 | 239.5 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.7 | 3.2 | 3.2 | 3.4 | 3.4 | 1.5 | 1.5 | 33.4 | 0.0 | 16.0 | 0.0 | 36.0 | 196.9 | 207.3 | 6.5 | 131.7 | 189.9 | 216.3 | 186.8 | 161.6 | 159.5 | 164.7 | 180.3 | 162.3 | 159.7 | 162.4 |
| Dług | 4.9 | 5.0 | 5.1 | 5.1 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 0.0 | 0.0 | 6.7 | 7.2 | 0.0 | 7.0 | 7.0 | 1.2 | 1.2 | 1.1 | 5.7 | 13.3 | 14.5 | 15.0 | 16.1 | 16.3 | 16.2 | 16.1 | 18.7 | 18.6 | 18.5 | 18.3 | 18.0 |
| Środki pieniężne i inne aktywa pieniężne | 3.4 | 3.4 | 3.0 | 14.3 | 2.4 | 2.4 | 12.2 | 12.2 | 11.7 | 11.7 | 30.2 | 30.2 | 25.3 | 25.3 | 16.0 | 16.0 | 11.2 | 11.2 | 11.5 | 11.5 | 15.2 | 15.2 | (16.7) | 38.2 | 18.8 | 78.7 | 37.4 | 59.0 | 47.8 | 239.8 | 109.2 | 43.0 | 11.1 | 37.8 | 54.6 | 49.2 | 46.5 | 22.2 | 37.5 | 37.0 | 27.9 |
| Dług netto | 1.5 | 1.6 | 2.1 | (9.1) | 2.6 | 2.6 | (7.2) | (7.2) | (6.7) | (6.7) | (25.2) | (25.1) | (20.3) | (20.3) | (11.0) | (11.0) | (6.2) | (6.2) | (11.5) | (11.5) | (8.5) | (8.0) | 16.7 | (31.2) | (11.8) | (77.5) | (36.2) | (57.9) | (42.1) | (226.5) | (94.7) | (28.0) | 5.0 | (21.6) | (38.4) | (33.1) | (27.8) | (3.6) | (19.0) | (18.6) | (9.8) |
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