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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 0.1 | 231.7 | 40.1 | 231.2 | 48.8 | 160.3 | 140.0 | 124.1 | 101.9 | 80.7 | 58.1 | 65.9 | 57.3 | 42.3 | 44.1 | 43.8 | 45.9 | 56.1 | 49.5 | 51.4 |
| Aktywa trwałe | (11.7) | 0.1 | 230.0 | 2.5 | 230.1 | 2.8 | 3.5 | 4.3 | 7.4 | 7.9 | 7.1 | 6.9 | 6.0 | 5.5 | 4.8 | 4.2 | 3.8 | 3.4 | 3.8 | 3.4 | 3.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 1.7 | 1.6 | 1.8 | 1.9 | 1.9 | 4.5 | 4.6 | 4.0 | 3.4 | 2.7 | 2.2 | 1.8 | 1.3 | 0.9 | 0.4 | 0.2 | 0.2 | 0.2 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.8 | 1.2 | 1.7 | 2.1 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 0.9 | 1.0 | 1.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.8 | 1.2 | 1.7 | 2.1 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 0.9 | 1.0 | 1.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 10.5 | 0.0 | 0.0 | 24.6 | 10.5 | 16.6 | 24.0 | 20.5 | 16.0 | 15.4 | 13.0 | 9.4 | 14.0 | 11.6 | 16.9 | 17.2 | 12.1 | 16.5 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 230.0 | (0.1) | 230.1 | 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 |
| Aktywa obrotowe | 11.7 | 0.0 | 1.7 | 37.6 | 1.1 | 46.0 | 156.8 | 135.8 | 116.7 | 93.9 | 73.6 | 51.3 | 59.9 | 51.7 | 37.5 | 39.9 | 40.0 | 42.5 | 52.3 | 46.1 | 48.4 |
| Środki pieniężne i Inwestycje | 11.7 | 0.0 | 1.4 | 17.0 | 0.8 | 12.2 | 114.9 | 95.1 | 68.7 | 37.3 | 23.2 | 11.2 | 24.8 | 24.7 | 15.2 | 16.6 | 18.4 | 15.4 | 21.5 | 20.2 | 16.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 7.9 | 10.6 | 11.1 | 10.2 | 18.0 | 24.7 | 29.4 | 23.8 | 18.5 | 14.7 | 12.4 | 11.0 | 6.5 | 7.7 | 8.1 | 10.6 | 10.5 | 11.8 |
| Inwestycje krótkoterminowe | 23.5 | 0.0 | 0.0 | 230.1 | 230.1 | 230.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (11.7) | 0.0 | 1.4 | 17.0 | 0.8 | 12.2 | 114.9 | 95.1 | 68.7 | 37.3 | 23.2 | 11.2 | 24.8 | 24.7 | 15.2 | 16.6 | 18.4 | 15.4 | 21.5 | 20.2 | 16.3 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 16.4 | 19.3 | 19.4 | 16.5 | 27.8 | 23.5 | 27.6 | 28.5 | 30.4 | 30.8 | 22.8 | 18.4 | 13.7 | 16.1 | 17.5 | 11.5 | 11.3 | 12.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 18.7 | 0.0 | 0.0 | 20.6 | 8.5 | (2.0) | 15.4 | 3.0 | 15.0 | 4.8 | 4.5 | 11.7 | 15.2 | 2.3 | 11.8 | 10.3 | 7.7 | 10.1 |
| Zobowiązania krótkoterminowe | 0.0 | 0.1 | 0.1 | 47.3 | 3.5 | 60.9 | 56.3 | 69.1 | 71.6 | 72.9 | 72.1 | 66.6 | 50.7 | 48.4 | 41.1 | 45.1 | 39.5 | 42.2 | 35.7 | 36.8 | 40.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 1.6 | (42.4) | 1.7 | 1.9 | 1.1 | 1.1 | 1.1 | 1.3 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | 1.1 | 1.2 | 1.4 | 1.4 | 1.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 8.0 | 13.7 | 26.5 | 20.0 | 27.0 | 15.7 | 22.7 | 7.5 | 4.1 | 2.1 | 35.7 | 36.2 | 33.2 | 28.7 | 26.2 | 24.6 | 29.8 | 29.5 | 22.7 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.9 | 17.3 | 0.0 | 0.0 | 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 | 8.0 | 13.7 | 26.5 | 20.0 | 27.0 | 15.7 | 22.7 | 7.5 | 4.1 | 2.1 | 35.7 | 36.2 | 33.2 | 28.7 | 26.2 | 24.6 | 29.8 | 29.5 | 22.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (11.7) | 2.1 | (12.5) | 1.2 | 0.7 | (8.6) | 0.1 | 0.0 | (9.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 0.1 | 8.1 | 60.9 | 30.0 | 81.0 | 83.3 | 84.8 | 94.3 | 80.4 | 76.3 | 68.7 | 86.4 | 84.6 | 74.3 | 73.8 | 65.6 | 66.7 | 73.3 | 66.3 | 63.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 218.6 | 0.0 | 196.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.2 | 0.0 | 0.0 | 0.0 | 29.4 | 25.3 | 23.0 |
| Zyski zatrzymane | 0.0 | -0.0 | -0.0 | (71.7) | (6.7) | (84.9) | (119.4) | (143.4) | (172.2) | (183.9) | (203.3) | (222.8) | (234.6) | (243.1) | (248.7) | (255.7) | (252.4) | (253.5) | (259.1) | 0.0 | (265.2) |
| Kapitał własny | (10.7) | 0.0 | 223.6 | (20.8) | 201.2 | (32.1) | 77.0 | 55.2 | 29.8 | 21.5 | 4.4 | (10.6) | (20.5) | (27.3) | (32.0) | (29.7) | (21.8) | (20.8) | (17.1) | 12.9 | 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 |
| Pasywa | (10.7) | 0.1 | 231.7 | 40.1 | 231.2 | 48.8 | 160.3 | 140.0 | 124.1 | 101.9 | 80.7 | 58.1 | 65.9 | 57.3 | 42.3 | 44.1 | 43.8 | 45.9 | 56.1 | 49.5 | 51.4 |
| Inwestycje | 23.5 | 0.0 | 230.0 | 230.1 | 230.1 | 230.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 28.8 | 31.5 | 38.4 | 30.1 | 16.5 | 20.4 | 17.5 | 18.6 | 16.3 | 9.0 | 15.6 | 12.3 | 15.2 | 11.2 | 11.8 | 14.9 | 7.7 | 10.1 |
| Środki pieniężne i inne aktywa pieniężne | (11.7) | 0.0 | 1.4 | 17.0 | 0.8 | 12.2 | 114.9 | 95.1 | 68.7 | 37.3 | 23.2 | 11.2 | 24.8 | 24.7 | 15.2 | 16.6 | 18.4 | 15.4 | 21.5 | 20.2 | 16.3 |
| Dług netto | 11.7 | -0.0 | (1.4) | 11.8 | 30.7 | 26.2 | (84.8) | (78.6) | (48.4) | (19.8) | (4.6) | 5.1 | (15.8) | (9.1) | (2.9) | (1.3) | (7.2) | (3.5) | (6.6) | (12.5) | (6.3) |
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