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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 | 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 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 | 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 | 56.0 | 119.1 | 184.1 | 328.8 | 312.3 | 295.5 | 275.3 | 255.7 | 234.1 | 221.2 | 197.0 | 184.6 | 377.2 | 350.6 | 597.9 | 574.9 | 540.5 | 512.2 | 521.6 | 483.7 | 445.7 | 396.9 | 344.8 |
| Aktywa trwałe | (4.3) | 5.2 | 7.2 | 8.0 | 4.5 | 4.6 | 4.8 | 4.7 | 5.0 | 5.5 | 11.8 | 11.7 | 11.1 | 11.2 | 10.3 | 9.7 | 9.2 | 6.1 | 6.7 | 31.7 | 36.2 | 35.6 | 34.7 | 33.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 4.4 | 4.1 | 4.2 | 4.0 | 4.1 | 4.3 | 4.3 | 4.4 | 4.7 | 10.9 | 10.8 | 10.2 | 10.8 | 9.9 | 9.0 | 8.5 | 5.7 | 4.8 | 29.8 | 34.3 | 33.7 | 32.8 | 31.7 |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 7.4 | 32.0 | 3.7 | 7.2 | 9.4 | 2.3 | 1.9 | 1.7 | 2.0 | 1.3 | 5.4 | 2.3 | 2.0 | 4.8 | 4.0 | 2.1 | 3.0 | 2.3 | 2.8 | 2.2 | 2.3 | 1.7 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 4.3 | 50.8 | 111.9 | 176.1 | 324.3 | 307.7 | 290.8 | 270.5 | 250.7 | 228.6 | 209.4 | 185.4 | 173.5 | 366.0 | 340.3 | 588.2 | 565.7 | 534.3 | 505.5 | 489.9 | 447.6 | 410.0 | 362.3 | 311.2 |
| Środki pieniężne i Inwestycje | 4.3 | 49.7 | 102.8 | 141.4 | 312.5 | 294.0 | 276.9 | 264.1 | 244.0 | 221.0 | 200.6 | 178.3 | 163.6 | 360.2 | 331.2 | 577.3 | 555.2 | 523.6 | 494.2 | 482.4 | 436.6 | 404.5 | 355.7 | 305.6 |
| 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 | 4.3 | 3.2 | 0.0 | 5.7 | 6.3 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 8.5 | 27.2 | 17.0 | 28.1 | 134.0 | 238.8 | 226.0 | 213.3 | 208.8 | 175.8 | 148.9 | 145.7 | 138.5 | 315.6 | 297.5 | 474.8 | 500.2 | 465.9 | 431.0 | 368.1 | 356.2 | 324.9 | 284.5 | 213.7 |
| Środki pieniężne i inne aktywa pieniężne | (4.3) | 22.6 | 85.8 | 113.4 | 178.5 | 55.2 | 50.9 | 50.8 | 35.2 | 45.2 | 51.7 | 32.5 | 25.1 | 44.6 | 33.7 | 102.5 | 55.0 | 57.7 | 63.2 | 114.3 | 80.4 | 79.6 | 71.2 | 91.9 |
| Należności krótkoterminowe | 0.0 | 4.5 | 1.2 | 2.5 | 2.5 | 3.1 | 2.0 | 2.9 | 2.8 | 2.6 | 3.0 | 4.7 | 3.1 | 3.2 | 1.6 | 1.4 | 2.3 | 3.4 | 4.5 | 7.3 | 3.2 | 6.9 | 6.0 | 5.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 4.0 | 2.0 | 5.3 | 4.9 | 4.8 | 4.5 | 4.1 | 2.6 | 0.8 | 0.2 | 0.3 | 0.5 | 0.8 |
| Zobowiązania krótkoterminowe | 0.0 | 8.2 | 8.2 | 9.6 | 12.0 | 11.0 | 11.6 | 10.2 | 10.9 | 12.9 | 16.8 | 18.3 | 22.6 | 26.2 | 23.9 | 23.2 | 29.5 | 27.4 | 28.5 | 30.4 | 30.9 | 40.0 | 33.2 | 28.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.8) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 111.3 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 5.3 | 4.9 | 14.3 | 14.0 | 13.4 | 12.8 | 12.3 | 10.0 | 10.1 | 53.9 | 60.1 | 59.9 | 59.6 | 59.4 |
| 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 111.3 | 0.9 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 5.3 | 4.9 | 14.3 | 14.0 | 13.4 | 12.8 | 12.3 | 10.0 | 10.1 | 53.9 | 60.1 | 59.9 | 59.6 | 59.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.2 | 0.0 | 7.2 | 6.9 | 6.4 | 6.8 | 5.9 | 5.2 | 4.6 | 2.1 | 1.3 | 24.7 | 30.2 | 30.1 | 30.0 | 29.9 |
| Zobowiązania ogółem | 0.0 | 8.2 | 119.5 | 10.5 | 13.0 | 12.0 | 12.5 | 11.1 | 11.7 | 13.7 | 22.2 | 23.2 | 36.8 | 40.2 | 37.3 | 36.0 | 41.8 | 37.4 | 38.6 | 84.3 | 91.1 | 99.8 | 92.9 | 87.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (86.5) | (76.3) | (65.3) | (82.3) | (98.8) | (117.8) | (140.7) | (163.5) | (190.6) | (215.1) | (243.2) | (272.7) | (303.4) | (338.4) | (376.0) | (417.2) | (458.6) | (499.7) | (546.7) | (602.6) | (660.3) | (710.1) | (766.2) |
| Kapitał własny | 3.3 | 46.9 | (0.4) | 173.6 | 315.8 | 300.3 | 283.1 | 264.2 | 244.0 | 220.4 | 199.1 | 173.8 | 147.8 | 337.0 | 313.3 | 561.9 | 533.1 | 503.0 | 473.6 | 437.3 | 392.7 | 345.8 | 304.1 | 257.2 |
| 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 | 0.0 |
| Pasywa | 3.3 | 55.1 | 119.1 | 184.1 | 328.8 | 312.3 | 295.5 | 275.3 | 255.7 | 234.1 | 221.2 | 197.0 | 184.6 | 377.2 | 350.6 | 597.9 | 574.9 | 540.5 | 512.2 | 521.6 | 483.7 | 445.7 | 396.9 | 344.8 |
| Inwestycje | 8.5 | 27.2 | 17.0 | 28.1 | 134.0 | 238.8 | 226.0 | 213.3 | 208.8 | 175.8 | 148.9 | 145.7 | 138.5 | 315.6 | 297.5 | 474.8 | 500.2 | 465.9 | 432.5 | 369.6 | 357.7 | 324.9 | 284.5 | 213.7 |
| Dług | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.0 | 7.2 | 6.9 | 16.3 | 16.7 | 15.8 | 15.2 | 14.5 | 12.1 | 11.4 | 54.7 | 60.2 | 60.2 | 60.2 | 60.2 |
| Środki pieniężne i inne aktywa pieniężne | (4.3) | 22.6 | 85.8 | 113.4 | 178.5 | 55.2 | 50.9 | 50.8 | 35.2 | 45.2 | 51.7 | 32.5 | 25.1 | 44.6 | 33.7 | 102.5 | 55.0 | 57.7 | 63.2 | 114.3 | 80.4 | 79.6 | 71.2 | 91.9 |
| Dług netto | 4.3 | (22.6) | (85.4) | (112.9) | (178.1) | (54.8) | (50.6) | (50.6) | (35.0) | (45.2) | (44.5) | (25.6) | (8.8) | (27.9) | (17.9) | (87.3) | (40.4) | (45.6) | (51.9) | (59.6) | (20.2) | (19.4) | (11.0) | (31.8) |
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