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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 | 48.4 | 41.1 | 43.6 | 352.3 | 337.6 | 325.7 | 309.1 | 292.5 | 273.9 | 306.3 | 503.6 | 503.8 | 472.9 | 458.2 | 429.0 | 405.9 | 378.9 | 576.9 | 554.1 | 532.0 | 501.2 | 470.6 |
| Aktywa trwałe | (7.9) | 10.9 | 14.7 | 21.3 | 18.9 | 22.3 | 23.5 | 25.2 | 27.8 | 33.7 | 83.1 | 86.3 | 102.9 | 118.1 | 126.0 | 142.3 | 124.7 | 125.8 | 134.2 | 222.3 | 241.9 | 227.9 | 199.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 10.2 | 12.5 | 16.8 | 17.9 | 17.9 | 22.4 | 23.4 | 24.2 | 24.5 | 79.5 | 83.0 | 98.2 | 107.7 | 115.4 | 117.2 | 118.2 | 119.3 | 117.9 | 116.9 | 115.0 | 110.7 | 108.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.5 | 2.1 | 177.3 | 2.1 | 2.1 | 2.7 | 2.7 | 6.0 | 18.7 | 2.7 | 2.7 | 12.6 | 101.8 | 119.5 | 110.4 | 83.7 |
| Aktywa obrotowe | 7.9 | 37.5 | 26.4 | 22.3 | 333.4 | 315.3 | 302.2 | 283.9 | 264.6 | 240.2 | 223.2 | 417.4 | 400.9 | 354.9 | 332.2 | 286.7 | 281.2 | 253.1 | 442.8 | 331.8 | 290.2 | 273.3 | 271.6 |
| Środki pieniężne i Inwestycje | 7.9 | 37.0 | 25.7 | 21.6 | 329.8 | 315.3 | 299.3 | 279.8 | 257.7 | 240.2 | 217.0 | 413.0 | 392.4 | 354.9 | 323.3 | 280.8 | 275.6 | 248.2 | 437.4 | 324.8 | 283.1 | 267.4 | 265.5 |
| 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 | (4.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 15.7 | 16.4 | 9.2 | 3.9 | 141.2 | 218.2 | 236.7 | 255.4 | 161.5 | 177.3 | 175.3 | 281.3 | 352.7 | 314.6 | 269.7 | 251.6 | 237.4 | 217.1 | 187.1 | 204.4 | 226.1 | 239.5 | 212.9 |
| Środki pieniężne i inne aktywa pieniężne | (7.9) | 20.6 | 16.5 | 17.7 | 188.6 | 96.7 | 62.6 | 24.4 | 96.2 | 60.8 | 41.6 | 131.6 | 39.7 | 37.5 | 53.7 | 29.1 | 38.3 | 31.0 | 250.3 | 120.4 | 57.0 | 27.9 | 52.6 |
| Należności krótkoterminowe | 0.0 | 1.9 | 2.0 | 1.7 | 2.3 | 1.2 | 2.0 | 2.2 | 2.1 | 1.1 | 2.0 | 3.0 | 9.5 | 1.8 | 5.4 | 3.0 | 4.3 | 3.7 | 3.2 | 3.8 | 1.9 | 0.6 | 1.5 |
| Dług krótkoterminowy | 0.0 | 1.5 | 1.6 | 1.5 | 3.0 | 1.4 | 4.3 | 4.6 | 4.9 | 2.5 | 5.0 | 6.1 | 10.7 | 4.2 | 11.5 | 12.1 | 12.1 | 12.1 | 6.1 | 11.1 | 6.8 | 6.0 | 6.0 |
| Zobowiązania krótkoterminowe | 0.0 | 8.2 | 9.3 | 59.7 | 9.6 | 7.5 | 9.4 | 10.3 | 12.0 | 10.5 | 10.8 | 13.2 | 26.4 | 17.8 | 26.0 | 26.6 | 25.6 | 23.3 | 22.2 | 20.9 | 22.5 | 18.9 | 18.8 |
| Rozliczenia międzyokresowe | 0.0 | 2.7 | 3.9 | 3.7 | 4.5 | 4.0 | 0.0 | 0.0 | 0.0 | (2.5) | 0.0 | 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 | 65.7 | 5.7 | 67.8 | 7.8 | 8.9 | 10.3 | 10.5 | 10.4 | 12.5 | 66.8 | 69.4 | 78.1 | 82.9 | 85.5 | 84.4 | 83.4 | 82.3 | 81.1 | 80.0 | 78.7 | 74.3 | 73.0 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 65.7 | 5.7 | 67.8 | 7.8 | 8.9 | 10.3 | 10.5 | 10.4 | 12.5 | 66.8 | 69.4 | 78.1 | 82.9 | 85.5 | 84.4 | 83.4 | 82.3 | 81.1 | 80.0 | 78.7 | 74.3 | 73.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 7.3 | 7.2 | 9.3 | 9.1 | 8.9 | 12.4 | 12.7 | 12.8 | 12.5 | 69.2 | 72.5 | 83.5 | 82.9 | 91.3 | 90.5 | 89.5 | 88.3 | 87.2 | 85.6 | 85.4 | 80.3 | 0.0 |
| Zobowiązania ogółem | 0.0 | 73.9 | 15.0 | 127.5 | 17.3 | 16.4 | 19.7 | 20.7 | 22.5 | 22.9 | 77.6 | 82.6 | 104.5 | 100.7 | 111.5 | 111.1 | 109.0 | 105.6 | 103.3 | 100.9 | 101.2 | 93.2 | 91.8 |
| 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 | (26.7) | (35.4) | (86.4) | (100.1) | (118.0) | (137.4) | (158.9) | (181.3) | (204.1) | (230.1) | (257.0) | (285.4) | (317.9) | (348.7) | (382.0) | (407.7) | (435.4) | (465.0) | (489.9) | (518.3) | (544.2) | (576.2) |
| Kapitał własny | 7.3 | (25.5) | 26.1 | (83.9) | 335.0 | 321.2 | 306.0 | 288.4 | 270.0 | 251.0 | 228.7 | 421.0 | 399.3 | 372.2 | 346.6 | 318.0 | 296.8 | 273.3 | 473.7 | 453.2 | 430.9 | 408.0 | 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 | 7.3 | 48.4 | 41.1 | 43.6 | 352.3 | 337.6 | 325.7 | 309.1 | 292.5 | 273.9 | 306.3 | 503.6 | 503.8 | 472.9 | 458.2 | 429.0 | 405.9 | 378.9 | 576.9 | 554.1 | 532.0 | 501.2 | 470.6 |
| Inwestycje | 15.7 | 16.4 | 9.2 | 3.9 | 141.2 | 218.2 | 236.7 | 255.4 | 161.5 | 354.5 | 175.3 | 281.3 | 352.7 | 314.6 | 275.7 | 270.4 | 237.4 | 219.9 | 199.7 | 306.3 | 345.6 | 349.9 | 296.6 |
| Dług | 0.0 | 7.3 | 7.2 | 9.3 | 9.1 | 8.9 | 12.4 | 12.7 | 12.8 | 12.5 | 69.2 | 72.5 | 83.5 | 87.2 | 91.3 | 90.5 | 89.5 | 88.3 | 87.2 | 85.6 | 85.4 | 80.3 | 78.9 |
| Środki pieniężne i inne aktywa pieniężne | (7.9) | 20.6 | 16.5 | 17.7 | 188.6 | 96.7 | 62.6 | 24.4 | 96.2 | 60.8 | 41.6 | 131.6 | 39.7 | 37.5 | 53.7 | 29.1 | 38.3 | 31.0 | 250.3 | 120.4 | 57.0 | 27.9 | 52.6 |
| Dług netto | 7.9 | (13.3) | (9.3) | (8.4) | (179.4) | (87.8) | (50.2) | (11.7) | (83.4) | (48.4) | 27.6 | (59.2) | 43.8 | 49.7 | 37.6 | 61.4 | 51.2 | 57.3 | (163.1) | (34.8) | 28.5 | 52.4 | 26.3 |
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