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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 1.1 | 57.3 | 452.0 | 45.5 | 237.9 | 177.1 | 176.7 | 153.6 | 139.6 | 132.7 | 131.6 | 124.2 | 123.7 | 124.7 | 121.3 | 111.3 | 106.8 | 92.5 | 83.0 |
| Aktywa trwałe | (25.0) | 0.0 | 25.7 | 450.0 | 27.0 | 24.5 | 21.7 | 25.8 | 25.7 | 25.4 | 25.0 | 24.5 | 24.1 | 25.5 | 29.7 | 29.3 | 28.9 | 28.7 | 27.8 | 27.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 10.3 | 10.0 | 9.9 | 10.3 | 10.7 | 11.2 | 11.7 | 12.5 | 12.5 | 12.5 | 12.5 | 13.7 | 20.0 | 16.8 | 17.0 | 17.5 | 17.1 | 16.7 |
| Wartość firmy | 0.0 | 0.0 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 8.5 | 8.3 | 8.0 | 7.7 | 4.4 | 4.2 | 3.9 | 3.6 | 3.6 | 3.5 | 3.4 | 3.1 | 3.1 | 2.9 | 2.7 | 2.7 | 2.4 | 2.3 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 14.3 | 14.0 | 13.8 | 13.4 | 10.1 | 9.9 | 9.6 | 9.3 | 9.3 | 9.2 | 9.1 | 8.9 | 8.8 | 8.6 | 8.5 | 8.4 | 8.1 | 8.0 |
| Należności netto | 0.0 | 0.0 | 0.5 | 0.0 | 1.4 | 2.2 | 5.3 | 4.5 | 2.8 | 3.6 | 11.6 | 6.3 | 5.2 | 8.2 | 15.4 | 9.6 | 7.2 | 7.4 | 7.3 | 6.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 450.0 | 450.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 25.0 | 0.1 | 31.6 | 1.9 | 18.4 | 213.4 | 155.4 | 151.0 | 127.9 | 114.2 | 107.7 | 107.0 | 100.1 | 98.1 | 95.0 | 92.0 | 82.4 | 78.1 | 64.7 | 56.1 |
| Środki pieniężne i Inwestycje | 25.0 | 0.1 | 29.3 | 1.7 | 14.7 | 170.0 | 144.0 | 141.7 | 121.0 | 106.4 | 90.7 | 96.5 | 90.9 | 84.0 | 75.0 | 77.1 | 70.0 | 65.0 | 52.5 | 44.9 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 3.7 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 50.1 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (25.0) | 0.1 | 29.3 | 1.7 | 14.7 | 170.0 | 144.0 | 141.7 | 121.0 | 106.4 | 90.7 | 96.5 | 90.9 | 84.0 | 75.0 | 77.1 | 70.0 | 65.0 | 52.5 | 44.9 |
| Należności krótkoterminowe | 0.0 | 0.0 | 4.4 | 4.3 | 5.2 | 5.0 | 3.6 | 6.1 | 3.3 | 5.6 | 3.2 | 4.1 | 2.9 | 7.4 | 3.4 | 4.6 | 2.7 | 5.8 | 2.6 | 4.2 |
| Dług krótkoterminowy | 0.0 | 0.0 | 6.5 | 0.0 | 0.0 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 34.3 | 32.9 | 29.1 | 91.8 | 41.9 | 46.8 | 35.0 | 36.5 | 37.3 | 35.6 | 27.7 | 39.8 | 35.6 | 33.0 | 25.7 | 35.8 | 28.3 | 27.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 17.3 | (4.3) | 17.7 | 24.4 | 30.0 | 30.8 | 22.6 | 20.9 | 25.5 | 22.3 | 15.7 | 18.6 | 20.5 | 16.3 | 11.1 | 15.7 | 15.3 | 13.4 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 421.4 | 15.8 | 419.9 | 99.8 | 39.4 | 52.9 | 15.1 | 19.2 | 14.3 | 35.6 | 31.0 | 1.1 | 3.5 | 3.1 | 3.1 | 3.1 | 3.1 | 2.8 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 421.4 | 15.8 | 419.9 | 99.8 | 39.4 | 52.9 | 15.1 | 19.2 | 14.3 | 35.6 | 31.0 | 1.1 | 3.5 | 3.1 | 3.1 | 3.1 | 3.1 | 2.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 2.2 | 1.5 | 0.0 | 1.4 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
| Zobowiązania ogółem | 0.0 | 0.0 | 455.7 | 48.6 | 448.9 | 191.6 | 81.3 | 99.7 | 50.1 | 55.7 | 51.6 | 71.2 | 58.7 | 41.0 | 39.1 | 36.2 | 28.8 | 39.0 | 31.4 | 30.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.1 | 450.0 | 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 |
| Zyski zatrzymane | 0.0 | -0.0 | (412.4) | (46.7) | (418.4) | (457.2) | (439.7) | (456.6) | (447.9) | (466.4) | (475.1) | (494.0) | (497.3) | (509.6) | (515.3) | (522.7) | (531.8) | (547.7) | (557.9) | (568.4) |
| Kapitał własny | 3.1 | -0.0 | (398.5) | 403.3 | (403.5) | 46.3 | 95.8 | 77.0 | 103.5 | 83.9 | 81.0 | 60.4 | 65.5 | 82.7 | 85.6 | 85.2 | 82.6 | 67.8 | 61.1 | 0.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1 | 45.1 | 36.2 | 44.4 | 35.7 | 34.1 | 25.0 | 26.7 | 32.4 | 33.1 | 32.4 | 30.4 | 24.5 | 21.6 | 18.5 |
| Pasywa | 3.1 | 1.1 | 57.3 | 452.0 | 45.5 | 237.9 | 177.1 | 176.7 | 153.6 | 139.6 | 132.7 | 131.6 | 124.2 | 123.7 | 124.7 | 121.3 | 111.3 | 106.8 | 92.5 | 83.0 |
| Inwestycje | 50.1 | 0.0 | 0.0 | 450.0 | 450.0 | 0.0 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 47.6 | 2.0 | 39.6 | 8.4 | 0.8 | 4.6 | 2.5 | 3.8 | 1.5 | 1.9 | 1.4 | 0.0 | 4.7 | 3.1 | 3.1 | 0.0 | 0.9 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (25.0) | 0.1 | 29.3 | 1.7 | 14.7 | 170.0 | 144.0 | 141.7 | 121.0 | 106.4 | 90.7 | 96.5 | 90.9 | 84.0 | 75.0 | 77.1 | 70.0 | 65.0 | 52.5 | 44.9 |
| Dług netto | 25.0 | (0.1) | 18.3 | 0.3 | 24.9 | (161.6) | (143.1) | (137.1) | (118.4) | (102.6) | (89.2) | (94.7) | (89.5) | (84.0) | (70.3) | (74.0) | (66.9) | (65.0) | (51.6) | (44.9) |
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