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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 0.0 | 44.9 | 203.9 | 203.6 | 203.3 | 136.8 | 136.1 | 123.9 | 113.9 | 123.8 | 117.0 | 161.5 | 173.1 | 162.2 | 165.6 | 172.3 | 171.7 | 161.7 | 268.6 |
| Aktywa trwałe | (14.5) | 26.8 | 203.1 | 203.0 | 203.0 | 30.5 | 39.4 | 38.4 | 39.0 | 62.6 | 65.4 | 71.7 | 71.0 | 70.9 | 68.8 | 68.2 | 67.3 | 75.7 | 75.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 22.5 | 0.0 | 22.9 | 22.5 | 21.8 | 33.4 | 31.7 | 30.3 | 29.3 | 35.2 | 41.7 | 41.8 | 40.8 | 39.3 | 39.1 | 37.6 | 35.3 | 34.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 4.1 | 17.5 | 17.8 | 17.7 | 17.2 | 18.0 | 17.6 | 17.4 | 18.2 | 17.0 | 17.6 |
| Wartości niematerialne i prawne | 0.0 | 4.1 | 0.0 | 4.1 | 4.1 | 4.1 | 0.0 | 4.1 | 0.0 | 10.4 | 10.6 | 10.6 | 10.3 | 10.6 | 10.4 | 10.1 | 10.2 | 9.6 | 9.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 4.1 | 0.0 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 27.9 | 28.4 | 28.4 | 27.6 | 28.6 | 27.9 | 27.6 | 28.4 | 26.6 | 27.1 |
| Należności netto | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 1.0 | 1.4 | 2.2 | 1.2 | 1.8 | 2.7 | 2.3 | 1.5 | 2.2 | 2.2 | 3.3 | 1.6 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 203.1 | 203.0 | 203.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.8 | 0.0 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 14.5 | 18.1 | 0.9 | 0.6 | 0.3 | 106.3 | 96.7 | 85.5 | 74.9 | 61.2 | 51.6 | 89.8 | 102.2 | 91.2 | 96.8 | 104.2 | 104.4 | 86.0 | 193.5 |
| Środki pieniężne i Inwestycje | 14.5 | 8.7 | 0.3 | 0.1 | 0.0 | 100.1 | 93.8 | 82.5 | 71.8 | 55.4 | 46.8 | 85.0 | 97.1 | 85.8 | 79.2 | 86.3 | 86.8 | 80.1 | 188.4 |
| 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 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 29.0 | 0.0 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 8.2 | 3.0 | 32.2 | 7.0 | 4.0 | 5.9 | 23.4 | 18.9 | 40.8 | 38.0 |
| Środki pieniężne i inne aktywa pieniężne | (14.5) | 8.7 | 0.3 | 0.1 | 0.0 | 100.1 | 93.8 | 82.5 | 63.6 | 47.2 | 43.8 | 52.8 | 90.1 | 81.9 | 73.3 | 63.0 | 67.9 | 39.3 | 150.4 |
| Należności krótkoterminowe | 0.0 | 0.7 | 0.0 | 2.1 | 0.0 | 0.4 | 1.1 | 0.4 | 1.5 | 1.0 | 0.7 | 0.9 | 0.9 | 0.4 | 1.3 | 1.1 | 0.9 | 0.9 | 1.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 5.9 | 5.5 | 2.5 | 4.9 | 5.5 | 5.3 | 5.0 | 2.4 | 4.9 | 5.1 | 2.5 | 2.8 |
| Zobowiązania krótkoterminowe | 0.0 | 4.2 | 0.4 | 1.9 | 0.3 | 6.7 | 9.1 | 7.7 | 9.0 | 8.9 | 8.1 | 9.7 | 11.2 | 9.8 | 24.1 | 17.6 | 20.8 | 12.1 | 11.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.5 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| Zobowiązania długoterminowe | 0.0 | 161.4 | 23.5 | 32.1 | 39.5 | 30.2 | 30.1 | 11.7 | 12.4 | 11.0 | 16.3 | 56.7 | 77.8 | 72.3 | 84.2 | 90.9 | 85.3 | 99.5 | 250.5 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 161.4 | 23.5 | 32.1 | 39.5 | 30.2 | 30.1 | 11.7 | 12.4 | 11.0 | 16.3 | 56.7 | 77.8 | 72.3 | 84.2 | 90.9 | 85.3 | 99.5 | 250.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 8.9 | 8.4 | 7.8 | 10.2 | 16.5 | 17.7 | 17.7 | 17.4 | 18.4 | 17.9 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 165.7 | 24.0 | 34.0 | 0.3 | 36.9 | 39.2 | 19.4 | 21.4 | 19.9 | 24.5 | 66.4 | 89.0 | 82.1 | 108.4 | 108.5 | 106.1 | 111.6 | 262.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 174.9 | 164.6 | 203.0 | 0.0 | 0.0 | 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 | (490.3) | 2.1 | (8.2) | (0.3) | (647.9) | (658.1) | (657.3) | (676.0) | (688.5) | (704.8) | (720.6) | (743.8) | (760.2) | (791.8) | (816.2) | (829.8) | (862.1) | (920.7) |
| Kapitał własny | 9.2 | (120.8) | 179.9 | 169.6 | (0.3) | 100.0 | 96.9 | 104.5 | 92.4 | 103.9 | 92.5 | 95.1 | 84.1 | 80.1 | 57.3 | 63.8 | 65.6 | 50.1 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.8 | 3.8 | 3.8 | 1.4 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 9.2 | 44.9 | 203.9 | 203.6 | 203.3 | 136.8 | 136.1 | 123.9 | 113.9 | 123.8 | 117.0 | 161.5 | 173.1 | 162.2 | 165.6 | 172.3 | 171.7 | 161.7 | 268.6 |
| Inwestycje | 29.0 | 0.0 | 203.1 | 203.0 | 203.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 32.2 | 7.0 | 4.0 | 5.9 | 23.4 | 18.9 | 40.8 | 0.0 |
| Dług | 0.0 | 58.9 | 0.0 | 0.3 | 0.6 | 0.0 | 9.7 | 8.9 | 8.4 | 7.8 | 10.2 | 50.6 | 64.8 | 66.1 | 67.3 | 69.8 | 70.9 | 16.8 | 17.0 |
| Środki pieniężne i inne aktywa pieniężne | (14.5) | 8.7 | 0.3 | 0.1 | 0.0 | 100.1 | 93.8 | 82.5 | 63.6 | 47.2 | 43.8 | 52.8 | 90.1 | 81.9 | 73.3 | 63.0 | 67.9 | 39.3 | 150.4 |
| Dług netto | 14.5 | 50.2 | (0.3) | 0.2 | 0.6 | (100.1) | (84.0) | (73.7) | (55.2) | (39.4) | (33.6) | (2.2) | (25.4) | (15.8) | (6.0) | 6.8 | 3.0 | (22.5) | (133.4) |
| Ticker | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW | NNAVW |
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