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Bilans kwartalnie
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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 | 6.5 | 6.5 | 6.5 | 6.5 | 5.3 | 0.1 | 202.9 | 21.3 | 202.1 | 42.6 | 76.3 | 76.3 | 37.2 | 34.1 | 27.6 | 54.7 | 41.2 | 31.9 | 25.6 | 35.3 | 28.3 |
| Aktywa trwałe | 2.2 | 2.2 | 2.2 | 2.2 | (7.0) | 0.1 | 201.6 | 6.5 | 201.0 | 6.3 | 6.2 | 34.5 | 6.2 | 5.7 | 5.5 | 7.4 | 7.3 | 7.5 | 5.4 | 5.7 | 6.0 |
| Rzeczowe aktywa trwałe netto | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 4.1 | 4.1 | 0.0 | 4.1 | 4.4 | 4.4 | 4.3 | 4.0 | 3.8 | 3.7 | 3.6 | 3.8 | 3.7 | 4.0 | 4.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Należności netto | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 1.7 | 6.8 | 6.8 | 0.0 | 5.2 | 6.3 | 12.6 | 10.4 | 4.8 | 13.1 | 29.5 | 19.9 | 12.8 | 9.3 | 11.3 | 9.6 |
| Inwestycje długoterminowe | 1.0 | 1.0 | 1.0 | 1.0 | 0.5 | 0.5 | 201.0 | 2.1 | 201.0 | 2.0 | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 3.6 | 3.5 | 3.5 | 1.5 | 1.5 | 1.5 |
| Aktywa obrotowe | 4.2 | 4.2 | 4.2 | 4.2 | 7.0 | 0.0 | 1.3 | 14.8 | 1.1 | 36.3 | 41.8 | 41.8 | 31.0 | 28.3 | 22.0 | 47.3 | 33.9 | 24.4 | 20.2 | 29.6 | 22.3 |
| Środki pieniężne i Inwestycje | 1.7 | 1.7 | 1.7 | 1.7 | 7.0 | 0.0 | 0.7 | 3.9 | 0.2 | 23.0 | 11.9 | 11.9 | 14.1 | 11.5 | 6.2 | 14.0 | 10.1 | 7.9 | 6.5 | 14.4 | 7.8 |
| Zapasy | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 0.0 | 0.8 | 0.8 | 0.8 | 1.2 | 0.8 | 1.0 | 1.5 | 1.6 | 1.9 | 1.7 | 1.3 | 1.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.7 | 1.7 | 1.7 | 1.7 | (7.0) | 0.0 | 0.7 | 3.9 | 0.2 | 23.0 | 11.9 | 11.9 | 14.1 | 11.5 | 6.2 | 14.0 | 10.1 | 7.9 | 6.5 | 14.4 | 7.8 |
| Należności krótkoterminowe | 1.8 | 1.8 | 1.8 | 1.8 | 2.1 | 2.1 | 8.5 | 8.5 | 0.0 | 1.4 | 1.5 | 1.5 | 2.4 | 2.4 | 2.0 | 1.4 | 1.6 | 1.4 | 1.6 | 3.1 | 3.8 |
| Dług krótkoterminowy | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | 0.0 | 7.3 | 7.3 | 0.0 | 0.9 | 0.0 | 1.0 | 1.0 | 0.9 | 0.7 | 0.6 | 0.7 | 9.9 | 12.2 | 0.8 | 71.7 |
| Zobowiązania krótkoterminowe | 7.7 | 7.7 | 7.7 | 7.7 | 10.4 | 0.1 | 0.1 | 41.5 | 2.9 | 32.4 | 29.3 | 29.3 | 26.9 | 37.0 | 39.5 | 50.0 | 45.1 | 51.7 | 56.9 | 62.0 | 132.9 |
| Rozliczenia międzyokresowe | 4.0 | 4.0 | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | 17.6 | 0.0 | 22.4 | 0.0 | 18.8 | 18.0 | 21.7 | 30.0 | 33.7 | 33.7 | 0.0 | 38.4 | 49.4 | 51.8 |
| Zobowiązania długoterminowe | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 21.9 | 17.2 | 13.4 | 55.8 | 54.9 | 78.6 | 74.1 | 74.9 | 77.3 | 63.5 | 65.8 | 59.5 | 60.3 | 75.6 | 7.7 |
| 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 |
| Zobowiązania długoterminowe | 4.2 | 4.2 | 4.2 | 4.2 | 4.3 | 4.3 | 21.9 | 17.2 | 13.4 | 55.8 | 54.9 | 78.6 | 74.1 | 74.9 | 77.3 | 63.5 | 65.8 | 59.5 | 60.3 | 75.6 | 7.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 4.0 | 0.0 | 3.6 | 0.0 | 3.3 | 3.2 | 2.9 | 2.6 | 2.7 | 2.5 | 2.3 | 2.3 | 2.2 | 2.0 |
| Zobowiązania ogółem | 11.9 | 11.9 | 11.9 | 11.9 | 14.7 | 0.1 | 22.0 | 58.7 | 16.3 | 88.2 | 107.9 | 107.9 | 101.0 | 111.9 | 116.9 | 113.5 | 110.9 | 111.2 | 117.2 | 137.6 | 140.5 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 201.0 | 0.0 | 201.0 | 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 | (16.7) | (16.7) | (16.7) | (16.7) | (21.0) | -0.0 | (20.1) | (83.8) | (15.2) | (102.9) | (481.6) | (481.6) | (514.0) | (527.9) | (541.6) | (511.3) | (522.6) | (532.6) | (545.8) | (557.0) | (567.3) |
| Kapitał własny | (5.4) | (5.4) | (5.4) | (5.4) | (21.7) | 0.0 | 180.9 | (37.4) | 185.8 | (45.5) | (31.6) | (31.6) | (63.8) | (77.8) | (89.3) | (58.8) | (69.7) | (79.3) | (91.6) | (102.3) | (112.2) |
| 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 |
| Pasywa | 6.5 | 6.5 | 6.5 | 6.5 | (21.7) | 0.1 | 202.9 | 21.3 | 202.1 | 42.6 | 0.0 | 76.3 | 37.2 | 34.1 | 27.6 | 54.7 | 41.2 | 31.9 | 25.6 | 35.3 | 28.3 |
| Inwestycje | 1.0 | 1.0 | 1.0 | 1.0 | 14.0 | 0.5 | 201.0 | 2.1 | 201.0 | 2.0 | 1.8 | 1.8 | 1.7 | 1.5 | 1.6 | 3.6 | 3.5 | 3.5 | 1.5 | 1.5 | 1.5 |
| Dług | 3.2 | 3.2 | 3.2 | 3.2 | 4.5 | 0.0 | 20.8 | 21.8 | 0.0 | 54.0 | 0.0 | 58.2 | 59.8 | 62.5 | 64.5 | 62.5 | 65.2 | 68.1 | 71.3 | 69.9 | 72.9 |
| Środki pieniężne i inne aktywa pieniężne | 1.7 | 1.7 | 1.7 | 1.7 | (7.0) | 0.0 | 0.7 | 3.9 | 0.2 | 23.0 | 11.9 | 11.9 | 14.1 | 11.5 | 6.2 | 14.0 | 10.1 | 7.9 | 6.5 | 14.4 | 7.8 |
| Dług netto | 1.4 | 1.4 | 1.4 | 1.4 | 11.4 | 0.0 | 20.1 | 17.9 | (0.2) | 31.0 | (11.9) | 46.3 | 45.7 | 51.0 | 58.3 | 48.5 | 55.1 | 60.2 | 64.8 | 55.4 | 65.1 |
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