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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 | 21.9 | 0.0 | 32.7 | 239.7 | 223.6 | 369.8 | 349.6 | 331.2 | 305.1 | 280.7 | 259.1 | 242.3 | 220.5 | 198.3 | 280.6 | 258.5 | 277.7 | 247.1 | 224.3 | 197.2 | 175.5 | 141.3 |
| Aktywa trwałe | (15.6) | 1.6 | (18.9) | 2.0 | 1.6 | 2.8 | 4.8 | 5.0 | 5.3 | 10.0 | 10.7 | 10.4 | 15.4 | 16.1 | 23.1 | 20.4 | 23.6 | 42.1 | 41.7 | 41.6 | 40.8 | 39.6 | 38.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1.6 | 0.0 | 1.6 | 1.6 | 2.5 | 4.8 | 5.0 | 5.3 | 5.6 | 6.3 | 6.1 | 6.5 | 6.7 | 6.7 | 7.0 | 7.1 | 37.7 | 37.4 | 37.1 | 36.4 | 35.5 | 34.7 |
| 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 |
| 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 | 0.0 | 0.0 | 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 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.4 | 4.0 | 4.0 | 4.0 | 4.0 | 17.1 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 15.6 | 20.2 | 18.9 | 30.7 | 238.1 | 220.8 | 365.0 | 344.6 | 325.9 | 295.1 | 270.0 | 248.6 | 226.9 | 204.4 | 175.3 | 260.2 | 234.9 | 235.6 | 205.4 | 182.7 | 156.4 | 135.9 | 102.4 |
| Środki pieniężne i Inwestycje | 15.6 | 18.9 | 18.9 | 29.7 | 234.8 | 218.3 | 363.0 | 343.1 | 320.9 | 291.2 | 266.2 | 246.3 | 224.0 | 201.7 | 172.3 | 255.0 | 230.5 | 232.9 | 201.9 | 179.8 | 153.6 | 133.6 | 99.1 |
| 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 | 0.0 |
| Inwestycje krótkoterminowe | 31.2 | 0.0 | 37.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.4 | 259.4 | 214.6 | 195.6 | 172.0 | 171.1 | 154.1 | 228.5 | 214.6 | 207.6 | 177.2 | 152.0 | 142.5 | 121.1 | 58.8 |
| Środki pieniężne i inne aktywa pieniężne | (15.6) | 18.9 | (18.9) | 29.7 | 234.8 | 218.3 | 363.0 | 343.1 | 61.4 | 31.8 | 51.6 | 50.7 | 52.0 | 30.6 | 18.2 | 26.4 | 15.9 | 25.3 | 24.7 | 27.8 | 11.1 | 12.5 | 40.3 |
| Należności krótkoterminowe | 0.0 | 2.0 | 0.0 | 3.5 | 5.1 | 3.9 | 4.8 | 6.8 | 11.1 | 7.8 | 7.4 | 6.3 | 10.2 | 6.8 | 7.1 | 5.6 | 5.2 | 4.6 | 5.3 | 6.2 | 5.9 | 7.7 | 5.8 |
| Dług krótkoterminowy | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 2.8 | 2.8 | 3.7 | 3.5 | 3.7 | 3.6 | 2.8 | 3.7 | 2.8 | 1.9 | 1.0 | 3.0 | 2.2 | 5.5 | 2.7 | 2.7 | 2.7 |
| Zobowiązania krótkoterminowe | 0.0 | 4.8 | 0.0 | 5.6 | 11.4 | 11.4 | 12.4 | 14.7 | 19.7 | 19.2 | 16.1 | 15.8 | 21.6 | 21.7 | 19.7 | 15.2 | 16.9 | 21.8 | 17.6 | 23.3 | 22.2 | 25.6 | 19.8 |
| Rozliczenia międzyokresowe | 0.0 | (0.3) | 0.0 | (0.1) | 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 | 14.8 | (5.3) | 3.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 66.4 | 0.0 | 96.4 | 0.0 | 0.0 | 0.8 | 0.5 | 0.3 | 9.6 | 2.8 | 2.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 18.7 | 18.7 | 18.7 | 18.6 | 18.4 | 18.3 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 66.4 | 0.0 | 96.4 | 0.0 | 0.0 | 0.8 | 0.5 | 0.3 | 9.6 | 2.8 | 2.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 18.7 | 18.7 | 18.7 | 18.6 | 18.4 | 18.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 2.2 | 1.9 | 2.1 | 1.7 | 2.2 | 1.8 | 1.4 | 1.8 | 1.4 | 0.9 | 0.5 | 16.9 | 17.6 | 18.2 | 18.1 | 18.0 | 17.9 |
| Zobowiązania ogółem | 0.0 | 71.3 | 0.0 | 102.1 | 11.4 | 11.4 | 13.3 | 15.2 | 20.0 | 19.2 | 18.9 | 18.2 | 24.9 | 25.1 | 23.0 | 18.6 | 20.3 | 40.6 | 36.4 | 42.0 | 40.8 | 44.1 | 38.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (50.5) | 0.0 | (71.4) | (88.2) | (107.4) | (128.7) | (155.6) | (186.3) | (219.1) | (248.6) | (276.0) | (305.9) | (334.6) | (362.3) | (392.7) | (423.3) | (456.4) | (487.8) | (522.6) | (554.8) | (583.6) | (615.6) |
| Kapitał własny | 13.9 | (49.4) | 17.0 | (69.3) | 228.3 | 212.2 | 356.6 | 334.4 | 311.2 | 285.9 | 261.8 | 240.8 | 217.4 | 195.4 | 175.3 | 262.1 | 238.3 | 237.1 | 210.7 | 182.3 | 156.4 | 131.5 | 103.2 |
| 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 |
| Pasywa | 13.9 | 21.9 | 17.0 | 32.7 | 239.7 | 223.6 | 369.8 | 349.6 | 331.2 | 305.1 | 280.7 | 259.1 | 242.3 | 220.5 | 198.3 | 280.6 | 258.5 | 277.7 | 247.1 | 224.3 | 197.2 | 175.5 | 141.3 |
| Inwestycje | 31.2 | 0.0 | 37.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 259.4 | 259.4 | 214.6 | 195.6 | 172.0 | 171.1 | 171.1 | 228.5 | 214.6 | 207.6 | 181.3 | 156.1 | 142.5 | 121.1 | 58.8 |
| Dług | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 2.2 | 1.9 | 2.1 | 1.7 | 2.2 | 1.8 | 1.4 | 1.8 | 1.4 | 0.9 | 0.5 | 16.9 | 17.6 | 18.2 | 18.1 | 18.0 | 17.9 |
| Środki pieniężne i inne aktywa pieniężne | (15.6) | 18.9 | (18.9) | 29.7 | 234.8 | 218.3 | 363.0 | 343.1 | 61.4 | 31.8 | 51.6 | 50.7 | 52.0 | 30.6 | 18.2 | 26.4 | 15.9 | 25.3 | 24.7 | 27.8 | 11.1 | 12.5 | 40.3 |
| Dług netto | 15.6 | (18.6) | 18.9 | (29.6) | (234.8) | (218.3) | (360.7) | (341.2) | (59.3) | (30.1) | (49.4) | (48.9) | (50.6) | (28.8) | (16.8) | (25.5) | (15.4) | (8.4) | (7.1) | (9.6) | 7.0 | 5.6 | (22.3) |
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| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |