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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 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 103.0 | 0.0 | 159.0 | 374.4 | 365.5 | 354.4 | 355.9 | 344.2 | 331.6 | 315.0 | 300.6 | 285.0 | 270.3 | 254.0 | 242.2 | 261.0 | 252.2 | 236.9 | 237.5 | 223.5 | 191.3 |
| Aktywa trwałe | (61.9) | 0.9 | (101.5) | 2.3 | 0.8 | 0.8 | 19.4 | 32.8 | 30.6 | 30.3 | 27.0 | 18.7 | 19.8 | 23.3 | 20.7 | 51.8 | 55.7 | 44.7 | 34.4 | 18.8 | 33.9 | 15.6 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.7 | 0.0 | 0.6 | 0.6 | 0.6 | 1.5 | 12.0 | 11.8 | 13.2 | 15.0 | 18.4 | 19.5 | 20.5 | 20.4 | 19.9 | 19.4 | 19.0 | 19.1 | 18.6 | 18.5 | 1.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 20.6 | 18.6 | 16.9 | 11.8 | 0.0 | 0.0 | 2.5 | 0.0 | 31.8 | 36.2 | 25.5 | 15.1 | 0.0 | 0.0 | 13.8 |
| Aktywa obrotowe | 61.9 | 102.1 | 101.5 | 156.8 | 373.7 | 364.8 | 335.0 | 323.1 | 313.6 | 301.3 | 288.0 | 281.9 | 265.2 | 247.0 | 233.3 | 190.4 | 205.3 | 207.4 | 202.5 | 218.8 | 189.6 | 175.7 |
| Środki pieniężne i Inwestycje | 61.9 | 101.5 | 101.5 | 156.1 | 373.2 | 361.4 | 331.5 | 318.3 | 307.7 | 297.2 | 283.0 | 277.4 | 258.9 | 241.1 | 229.4 | 187.1 | 201.9 | 203.9 | 198.8 | 213.7 | 182.8 | 169.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 123.8 | 28.2 | 203.0 | 8.1 | 0.0 | 0.0 | 122.7 | 128.9 | 131.0 | 124.7 | 167.2 | 190.3 | 159.0 | 132.8 | 86.5 | 118.9 | 149.9 | 165.4 | 150.3 | 164.4 | 134.0 | 128.6 |
| Środki pieniężne i inne aktywa pieniężne | (61.9) | 73.3 | (101.5) | 148.0 | 373.2 | 361.4 | 208.8 | 189.4 | 176.6 | 172.5 | 115.8 | 87.1 | 99.8 | 108.3 | 142.9 | 68.2 | 52.1 | 38.5 | 48.5 | 49.3 | 48.8 | 40.9 |
| Należności krótkoterminowe | 0.0 | 2.8 | 0.0 | 2.1 | 0.5 | 1.6 | 1.3 | 2.4 | 1.3 | 3.2 | 4.9 | 3.3 | 4.8 | 3.0 | 1.8 | 3.5 | 1.7 | 3.2 | 0.9 | 4.5 | 2.1 | 6.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 1.4 | 1.1 | 0.8 | 0.5 | 0.8 | 0.8 | 0.5 | 0.6 | 0.0 | 0.0 | 1.7 | 0.9 | 2.3 | 1.2 | 0.4 |
| Zobowiązania krótkoterminowe | 0.0 | 4.5 | 0.0 | 5.1 | 5.5 | 6.4 | 5.8 | 7.5 | 8.6 | 12.2 | 11.7 | 11.4 | 11.7 | 10.8 | 10.6 | 11.4 | 10.7 | 14.0 | 12.1 | 11.4 | 13.6 | 14.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1.2) | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 169.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 10.6 | 10.7 | 10.8 | 11.5 | 12.2 | 12.1 | 13.4 | 13.2 | 13.0 | 12.7 | 12.4 | 12.1 | 11.8 | 12.0 | 0.8 |
| 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 169.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 10.6 | 10.7 | 10.8 | 11.5 | 12.2 | 12.1 | 13.4 | 13.2 | 13.0 | 12.7 | 12.4 | 12.1 | 11.8 | 12.0 | 0.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 11.2 | 11.2 | 11.2 | 11.7 | 12.6 | 12.5 | 14.0 | 13.5 | 13.0 | 12.7 | 13.3 | 13.0 | 13.0 | 13.3 | 1.2 |
| Zobowiązania ogółem | 0.0 | 173.5 | 0.0 | 5.1 | 5.5 | 6.4 | 6.1 | 18.1 | 19.2 | 23.0 | 23.2 | 23.6 | 23.8 | 24.3 | 23.8 | 24.4 | 23.4 | 26.5 | 24.2 | 23.2 | 25.6 | 15.2 |
| 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 |
| Zyski zatrzymane | 0.0 | (75.4) | 0.0 | (90.7) | (99.4) | (109.9) | (121.5) | (134.4) | (149.4) | (167.7) | (186.2) | (203.5) | (221.7) | (241.0) | (260.2) | (277.6) | (294.2) | (310.0) | (325.3) | (326.5) | (345.7) | (368.7) |
| Kapitał własny | 61.1 | (70.5) | 98.5 | 153.9 | 369.0 | 359.1 | 348.3 | 337.8 | 324.9 | 308.6 | 291.8 | 277.0 | 261.2 | 246.0 | 230.2 | 217.8 | 237.6 | 225.7 | 212.7 | 214.3 | 197.9 | 176.1 |
| 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 | 61.1 | 103.0 | 98.5 | 159.0 | 374.4 | 365.5 | 354.4 | 355.9 | 344.2 | 331.6 | 315.0 | 300.6 | 285.0 | 270.3 | 254.0 | 242.2 | 261.0 | 252.2 | 236.9 | 237.5 | 223.5 | 191.3 |
| Inwestycje | 123.8 | 28.2 | 203.0 | 8.1 | 0.0 | 0.0 | 139.6 | 149.5 | 149.6 | 141.6 | 179.0 | 190.3 | 159.0 | 135.3 | 86.5 | 118.9 | 149.9 | 190.9 | 165.4 | 164.4 | 134.0 | 142.4 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 11.2 | 11.2 | 11.2 | 11.7 | 12.6 | 12.5 | 14.0 | 13.5 | 13.0 | 12.7 | 13.3 | 13.0 | 13.0 | 13.3 | 1.2 |
| Środki pieniężne i inne aktywa pieniężne | (61.9) | 73.3 | (101.5) | 148.0 | 373.2 | 361.4 | 208.8 | 189.4 | 176.6 | 172.5 | 115.8 | 87.1 | 99.8 | 108.3 | 142.9 | 68.2 | 52.1 | 38.5 | 48.5 | 49.3 | 48.8 | 40.9 |
| Dług netto | 61.9 | (73.3) | 101.5 | (148.0) | (373.2) | (361.4) | (207.8) | (178.2) | (165.4) | (161.3) | (104.0) | (74.5) | (87.3) | (94.3) | (129.5) | (55.2) | (39.4) | (25.2) | (35.5) | (36.4) | (35.5) | (39.7) |
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