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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 15.2 | 15.2 | 0.0 | 38.2 | 114.1 | 114.1 | 110.6 | 108.4 | 170.8 | 166.0 | 166.9 | 164.1 | 146.1 | 151.0 | 142.4 | 134.6 | 124.2 | 113.0 | 148.2 | 142.8 | 158.4 |
| Aktywa trwałe | (16.8) | 7.2 | 7.2 | (5.9) | 11.0 | 20.0 | 20.0 | 21.4 | 24.0 | 30.8 | 34.4 | 39.7 | 44.7 | 45.8 | 49.1 | 51.1 | 54.4 | 55.8 | 57.9 | 58.6 | 59.2 | 60.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.4 | 1.4 | 0.0 | 1.7 | 4.0 | 4.0 | 4.0 | 4.5 | 5.2 | 5.2 | 5.5 | 5.6 | 5.6 | 6.4 | 6.4 | 7.9 | 8.0 | 8.0 | 7.8 | 8.1 | 8.2 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.3 | 5.7 | 0.0 | 9.3 | 0.6 | 15.9 | 17.2 | 19.3 | 25.3 | 28.5 | 32.6 | 36.5 | 40.0 | 42.4 | 44.5 | 45.7 | 46.6 | 48.5 | 49.3 | 0.0 | 50.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.3 | 5.7 | 0.0 | 9.3 | 0.6 | 15.9 | 17.2 | 19.3 | 25.3 | 28.5 | 32.6 | 36.5 | 40.0 | 42.4 | 44.5 | 45.7 | 46.6 | 48.5 | 49.3 | 49.6 | 50.4 |
| Należności netto | 0.0 | 0.0 | 2.1 | 0.0 | 1.5 | 0.0 | 0.0 | 1.9 | 2.1 | 2.5 | 2.2 | 1.0 | 0.8 | 1.5 | 1.5 | 4.1 | 1.9 | 2.8 | 3.0 | 2.6 | 5.5 | 3.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.2 | 1.3 | 1.4 | 0.0 | 0.0 |
| Aktywa obrotowe | 16.8 | 8.0 | 8.0 | 5.9 | 27.1 | 94.1 | 94.1 | 89.3 | 84.4 | 140.1 | 131.6 | 127.2 | 119.3 | 100.3 | 101.9 | 91.3 | 80.2 | 68.4 | 55.1 | 89.7 | 83.6 | 98.1 |
| Środki pieniężne i Inwestycje | 16.8 | 5.9 | 5.9 | 5.9 | 23.9 | 92.3 | 92.3 | 86.2 | 79.2 | 135.5 | 127.8 | 123.3 | 115.4 | 94.9 | 96.1 | 84.5 | 72.5 | 57.7 | 44.3 | 77.8 | 71.0 | 85.6 |
| Zapasy | 0.0 | 0.0 | (2.1) | 0.0 | 0.8 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.6 | 0.9 | 1.2 | 1.1 | 1.7 | 3.3 | 3.4 | 5.1 | 5.3 | 4.7 |
| Inwestycje krótkoterminowe | 33.6 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45.0 | 47.7 | 25.5 | 77.0 | 62.4 | 67.9 | 59.2 | 36.1 | 22.2 | 50.1 | 42.3 | 51.4 |
| Środki pieniężne i inne aktywa pieniężne | (16.8) | 5.9 | 5.9 | (5.9) | 23.9 | 92.3 | 92.3 | 86.2 | 79.2 | 135.5 | 82.8 | 75.6 | 89.9 | 17.9 | 33.7 | 16.6 | 13.2 | 21.6 | 22.1 | 27.7 | 28.7 | 34.2 |
| Należności krótkoterminowe | 0.0 | 1.4 | 1.2 | 0.0 | 1.3 | 1.2 | 0.8 | 2.8 | 2.8 | 2.4 | 3.4 | 2.6 | 2.7 | 1.9 | 1.5 | 2.7 | 2.1 | 4.1 | 3.2 | 4.1 | 7.1 | 3.7 |
| Dług krótkoterminowy | 0.0 | 0.4 | 0.7 | 0.0 | 1.8 | 0.6 | 1.1 | 1.1 | 1.3 | 1.1 | 1.2 | 1.3 | 1.4 | 1.1 | 1.1 | 1.3 | 1.6 | 1.2 | 1.2 | 1.4 | 1.6 | 1.4 |
| Zobowiązania krótkoterminowe | 0.0 | 4.4 | 3.6 | 0.0 | 4.5 | 6.4 | 6.4 | 8.6 | 12.6 | 11.6 | 12.6 | 17.6 | 20.0 | 14.9 | 14.3 | 15.2 | 14.5 | 14.4 | 13.8 | 16.4 | 15.8 | 21.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.1 | 0.0 | 0.0 | 0.1 |
| Zobowiązania długoterminowe | 0.0 | 8.5 | 7.9 | 0.0 | 8.3 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.7 | 11.1 | 11.0 | 10.8 | 11.6 | 11.6 | 11.6 | 11.7 | 11.8 | 11.7 | 22.2 | 23.6 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 8.5 | 7.9 | 0.0 | 8.3 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.7 | 11.1 | 11.0 | 10.8 | 11.6 | 11.6 | 11.6 | 11.7 | 11.8 | 11.7 | 22.2 | 23.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 1.1 | 0.0 | 1.3 | 0.0 | 3.3 | 3.2 | 3.2 | 3.3 | 3.3 | 3.5 | 3.6 | 3.3 | 3.8 | 3.7 | 3.8 | 4.0 | 3.8 | 3.5 | 3.8 | 3.7 |
| Zobowiązania ogółem | 0.0 | 12.8 | 11.5 | 0.0 | 12.8 | 16.9 | 16.9 | 19.1 | 23.3 | 22.2 | 23.4 | 28.6 | 31.0 | 25.7 | 25.9 | 26.8 | 26.1 | 26.0 | 25.6 | 28.1 | 38.1 | 45.2 |
| Kapitał (fundusz) podstawowy | 0.0 | 1.1 | 2.5 | 0.0 | 2.9 | 3.8 | 3.8 | 3.8 | 3.8 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 5.9 | 5.9 | 6.4 |
| Zyski zatrzymane | 0.0 | (48.4) | (47.1) | 0.0 | (50.7) | (60.3) | (60.3) | (66.0) | (72.9) | (87.2) | (93.9) | (98.8) | (105.1) | (118.2) | (130.1) | (142.5) | (150.1) | (160.8) | (172.6) | (185.5) | (201.0) | (217.7) |
| Kapitał własny | 10.5 | 2.4 | 3.7 | 2.4 | 25.4 | 97.2 | 97.2 | 91.5 | 85.1 | 148.6 | 142.6 | 138.2 | 133.1 | 120.3 | 125.0 | 115.6 | 108.5 | 98.1 | 87.4 | 120.2 | 104.7 | 113.3 |
| 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 |
| Pasywa | 10.5 | 15.2 | 15.2 | 2.4 | 38.2 | 114.1 | 114.1 | 110.6 | 108.4 | 170.8 | 166.0 | 166.9 | 164.1 | 146.1 | 151.0 | 142.4 | 134.6 | 124.2 | 113.0 | 148.2 | 142.8 | 158.4 |
| Inwestycje | 33.6 | 0.0 | 0.0 | 11.7 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 45.0 | 47.7 | 25.5 | 77.0 | 62.4 | 67.9 | 59.2 | 37.3 | 23.6 | 51.5 | 42.3 | 51.4 |
| Dług | 0.0 | 8.3 | 8.6 | 0.0 | 10.0 | 11.1 | 11.5 | 11.6 | 11.8 | 11.7 | 11.8 | 12.3 | 12.2 | 11.9 | 12.6 | 12.7 | 13.0 | 12.7 | 12.7 | 12.7 | 23.3 | 22.7 |
| Środki pieniężne i inne aktywa pieniężne | (16.8) | 5.9 | 5.9 | (5.9) | 23.9 | 92.3 | 92.3 | 86.2 | 79.2 | 135.5 | 82.8 | 75.6 | 89.9 | 17.9 | 33.7 | 16.6 | 13.2 | 21.6 | 22.1 | 27.7 | 28.7 | 34.2 |
| Dług netto | 16.8 | 2.4 | 2.7 | 5.9 | (13.9) | (81.2) | (80.8) | (74.6) | (67.3) | (123.8) | (71.0) | (63.3) | (77.6) | (6.0) | (21.1) | (3.9) | (0.3) | (8.9) | (9.3) | (15.0) | (5.3) | (11.5) |
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