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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 | 44.0 | 88.8 | 213.3 | 411.9 | 396.3 | 396.7 | 518.0 | 493.1 | 476.8 | 437.7 | 394.3 | 459.3 | 416.8 | 370.2 | 350.6 | 308.2 | 364.5 | 312.7 | 511.0 | 513.6 | 669.3 | 615.0 |
| Aktywa trwałe | (39.0) | 4.7 | 12.1 | 16.5 | 47.8 | 97.9 | 85.9 | 121.7 | 134.6 | 165.7 | 157.2 | 87.5 | 104.5 | 98.3 | 81.8 | 60.6 | 40.2 | 69.0 | 61.7 | 60.8 | 57.6 | 50.0 | 51.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 3.9 | 4.0 | 5.8 | 6.5 | 6.7 | 7.0 | 8.3 | 9.6 | 25.3 | 29.4 | 30.9 | 30.3 | 29.5 | 28.6 | 28.4 | 25.6 | 48.0 | 47.2 | 47.4 | 44.2 | 45.9 | 44.8 |
| 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 | (3.3) | 0.0 | 0.0 | 0.0 | (3.3) | 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 | 19.6 | 3.9 | 11.3 | 4.0 | 5.7 | 5.2 | 6.2 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.5 | 7.6 | 9.1 | 40.9 | 90.9 | 77.2 | 110.4 | 121.5 | 137.2 | 123.7 | 51.5 | 69.1 | 63.9 | 48.4 | 27.5 | 9.9 | 8.3 | 11.2 | 10.3 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 39.0 | 39.4 | 76.7 | 196.8 | 364.1 | 298.4 | 310.8 | 396.3 | 358.4 | 311.1 | 280.5 | 306.8 | 354.9 | 318.4 | 288.3 | 290.0 | 267.9 | 295.5 | 251.0 | 450.2 | 456.0 | 619.4 | 563.7 |
| Środki pieniężne i Inwestycje | 39.0 | 37.7 | 71.3 | 173.5 | 354.2 | 281.1 | 303.1 | 386.0 | 343.9 | 295.7 | 262.0 | 297.3 | 344.5 | 309.1 | 277.1 | 281.2 | 258.9 | 287.9 | 244.0 | 443.1 | 448.1 | 609.6 | 549.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (1.1) | (1.1) | (1.2) | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 78.1 | 2.9 | 14.9 | 14.2 | 88.7 | 161.8 | 176.7 | 197.8 | 196.5 | 215.2 | 183.2 | 255.7 | 296.9 | 244.7 | 243.6 | 222.2 | 216.5 | 233.3 | 194.2 | 326.3 | 349.0 | 499.6 | 473.8 |
| Środki pieniężne i inne aktywa pieniężne | (39.0) | 34.8 | 56.4 | 159.3 | 265.5 | 119.4 | 126.4 | 188.2 | 147.4 | 80.5 | 78.8 | 41.5 | 47.6 | 64.5 | 33.6 | 59.0 | 42.3 | 54.6 | 49.8 | 116.8 | 99.0 | 110.0 | 75.9 |
| Należności krótkoterminowe | 0.0 | 1.6 | 2.1 | 4.9 | 3.6 | 3.4 | 4.4 | 5.4 | 3.9 | 6.6 | 6.0 | 6.1 | 6.1 | 5.1 | 5.6 | 4.5 | 2.2 | 6.4 | 5.9 | 2.8 | 3.9 | 11.5 | 8.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 10.9 | 10.9 | 11.0 | 11.1 | 11.1 | 11.2 | 10.7 | 15.0 | 14.6 | 15.9 | 13.1 | 8.0 | 6.6 |
| Zobowiązania krótkoterminowe | 0.0 | 16.1 | 30.0 | 34.4 | 41.0 | 44.5 | 48.0 | 46.8 | 50.7 | 66.3 | 66.0 | 72.7 | 67.5 | 70.7 | 64.9 | 72.3 | 61.5 | 87.0 | 87.6 | 80.8 | 86.3 | 95.9 | 90.0 |
| Rozliczenia międzyokresowe | 0.0 | 9.6 | 0.0 | 25.4 | 30.3 | 32.8 | 32.8 | 33.8 | 35.2 | 41.2 | 43.2 | 41.3 | 36.3 | 37.6 | 38.3 | 44.1 | 32.0 | 48.1 | 46.1 | 46.8 | 48.0 | 38.4 | 30.6 |
| Zobowiązania długoterminowe | 0.0 | 85.6 | 0.0 | 72.3 | 63.2 | 61.5 | 78.6 | 73.0 | 67.2 | 68.2 | 65.8 | 54.9 | 49.3 | 42.4 | 31.2 | 18.4 | 12.9 | 77.1 | 56.3 | 59.6 | 50.4 | 46.5 | 44.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | (55.4) | (45.9) | (41.5) | 3.3 | (26.1) | (14.7) | (10.2) | 8.9 | 0.0 | (38.7) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 85.6 | 0.0 | 72.3 | 63.2 | 61.5 | 78.6 | 73.0 | 67.2 | 68.2 | 65.8 | 54.9 | 49.3 | 42.4 | 31.2 | 18.4 | 12.9 | 77.1 | 56.3 | 59.6 | 50.4 | 46.5 | 44.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 15.8 | 14.5 | 13.2 | 12.0 | 10.7 | 9.3 | 8.0 | 30.6 | 29.2 | 28.8 | 27.1 | 28.3 | 0.0 |
| Zobowiązania ogółem | 0.0 | 101.8 | 30.0 | 106.7 | 104.3 | 106.1 | 126.5 | 119.8 | 117.9 | 134.5 | 131.8 | 127.6 | 116.8 | 113.1 | 96.1 | 90.7 | 74.4 | 164.0 | 143.9 | 140.3 | 136.7 | 142.4 | 134.1 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (60.5) | (72.8) | (65.3) | (83.8) | (103.7) | (128.0) | (154.4) | (183.2) | (220.9) | (263.4) | (308.8) | (354.5) | (401.3) | (442.0) | (466.3) | (503.2) | (545.2) | (586.7) | (631.3) | (680.2) | (738.8) | (795.1) |
| Kapitał własny | 11.3 | (57.7) | (21.6) | 106.6 | 307.6 | 290.3 | 270.1 | 398.2 | 375.2 | 342.3 | 305.9 | 266.7 | 342.5 | 303.7 | 274.1 | 259.9 | 233.8 | 200.5 | 168.7 | 370.7 | 376.9 | 527.0 | 480.9 |
| 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 | 11.3 | 44.0 | 8.4 | 213.3 | 411.9 | 396.3 | 396.7 | 518.0 | 493.1 | 476.8 | 437.7 | 394.3 | 459.3 | 416.8 | 370.2 | 350.6 | 308.2 | 364.5 | 312.7 | 511.0 | 513.6 | 669.3 | 615.0 |
| Inwestycje | 78.1 | 3.4 | 22.5 | 23.3 | 129.6 | 252.7 | 253.9 | 308.3 | 317.9 | 352.4 | 306.9 | 307.3 | 366.0 | 308.5 | 292.0 | 222.2 | 216.5 | 241.6 | 205.4 | 336.6 | 349.0 | 499.6 | 473.8 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 15.8 | 14.5 | 13.2 | 12.0 | 10.7 | 9.3 | 8.0 | 30.6 | 29.2 | 28.8 | 27.1 | 28.3 | 26.6 |
| Środki pieniężne i inne aktywa pieniężne | (39.0) | 34.8 | 56.4 | 159.3 | 265.5 | 119.4 | 126.4 | 188.2 | 147.4 | 80.5 | 78.8 | 41.5 | 47.6 | 64.5 | 33.6 | 59.0 | 42.3 | 54.6 | 49.8 | 116.8 | 99.0 | 110.0 | 75.9 |
| Dług netto | 39.0 | (34.8) | (56.4) | (159.3) | (265.5) | (119.4) | (126.4) | (188.2) | (147.4) | (67.5) | (63.0) | (27.0) | (34.3) | (52.5) | (22.9) | (49.6) | (34.3) | (24.0) | (20.7) | (88.0) | (71.9) | (81.7) | (49.3) |
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