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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 20.4 | 20.4 | 20.4 | 20.4 | 140.1 | 139.9 | 139.6 | 139.9 | 141.0 | 142.3 | 88.8 | 86.5 | 86.1 | 126.5 | 80.5 | 101.3 | 91.2 | 104.5 | 100.4 | 93.0 |
| Aktywa trwałe | 14.8 | 14.8 | 14.8 | 14.8 | 139.4 | 139.4 | 139.4 | 139.4 | 140.4 | 141.7 | 57.3 | 56.9 | 54.9 | 57.2 | 55.0 | 54.5 | 53.5 | 54.1 | 60.6 | 51.4 |
| Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 2.1 | 2.0 | 2.2 | 2.1 | 1.9 | 1.7 | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 3.1 | 2.9 |
| Wartość firmy | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Wartości niematerialne i prawne | 10.6 | 10.6 | 10.6 | 10.6 | 9.7 | 9.7 | 9.7 | 38.8 | 37.9 | 42.6 | 41.6 | 40.6 | 39.6 | 38.5 | 37.5 | 36.5 | 35.5 | 34.5 | 33.5 | 32.5 |
| Wartość firmy i wartości niematerialne i prawne | 14.0 | 14.0 | 14.0 | 14.0 | 13.1 | 13.1 | 13.1 | 52.3 | 51.3 | 56.1 | 55.1 | 54.1 | 53.0 | 52.0 | 51.0 | 50.0 | 48.9 | 47.9 | 46.9 | 45.9 |
| Należności netto | 3.3 | 3.3 | 3.3 | 3.3 | 0.0 | 3.6 | 3.6 | 14.3 | 15.4 | 15.9 | 17.5 | 21.2 | 19.2 | 27.6 | 16.4 | 34.6 | 29.7 | 38.0 | 31.6 | 26.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | 139.4 | 139.4 | 139.4 | 140.4 | 141.7 | 101.3 | 0.0 | 0.0 | 1.0 | 0.0 | 0.8 | 1.0 | 2.8 | 2.4 | 2.4 |
| Aktywa obrotowe | 5.6 | 5.6 | 5.6 | 5.6 | 0.7 | 0.5 | 0.2 | 0.5 | 0.5 | 0.6 | 31.5 | 29.6 | 31.1 | 69.2 | 25.5 | 46.8 | 37.7 | 50.4 | 39.9 | 41.5 |
| Środki pieniężne i Inwestycje | 1.2 | 1.2 | 1.2 | 1.2 | 0.3 | 0.3 | 0.1 | 0.5 | 0.1 | 0.4 | 2.5 | 2.2 | 5.1 | 34.1 | 2.0 | 3.9 | 1.8 | 6.9 | 0.1 | 3.3 |
| Zapasy | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 2.6 | 1.9 | 1.2 | 0.9 | 1.4 | 2.3 | 3.1 | 3.9 | 4.2 | 3.5 | 3.1 | 2.4 | 2.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.2 | 1.2 | 1.2 | 1.2 | 0.3 | 0.3 | 0.1 | 0.5 | 0.1 | 0.4 | 2.5 | 2.2 | 5.1 | 34.1 | 2.0 | 3.9 | 1.8 | 6.9 | 0.1 | 3.3 |
| Należności krótkoterminowe | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | 1.1 | 1.1 | 0.2 | 4.8 | 7.4 | 11.7 | 8.4 | 9.8 | 11.4 | 32.6 | 41.0 | 42.2 | 41.8 | 43.4 | 52.6 |
| Dług krótkoterminowy | 7.2 | 7.2 | 7.2 | 7.2 | 0.0 | 14.4 | 14.4 | 58.1 | 57.1 | 57.9 | 47.8 | 0.7 | 10.4 | 35.1 | 116.0 | 109.9 | 94.4 | 76.1 | 85.3 | 35.6 |
| Zobowiązania krótkoterminowe | 19.6 | 19.6 | 19.6 | 19.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.6 | 251.1 | 44.8 | 64.6 | 103.6 | 228.6 | 250.4 | 252.7 | 255.5 | 281.5 | 259.6 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | (41.3) | (15.5) | (15.5) | (165.1) | (61.4) | (64.7) | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 | 1.5 | 1.4 | 1.5 | 0.0 | 4.1 |
| Zobowiązania długoterminowe | 36.2 | 36.2 | 36.2 | 36.2 | 8.8 | 8.9 | 10.0 | 9.0 | 11.1 | 52.3 | 67.1 | 5.4 | 10.4 | 12.5 | 14.6 | 23.9 | 28.3 | 63.8 | 30.2 | 26.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | (23.9) | (23.9) | (23.9) | -0.0 | 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 | 36.2 | 36.2 | 36.2 | 36.2 | 8.8 | 8.9 | 10.0 | 9.0 | 11.1 | 52.3 | 67.1 | 5.4 | 10.4 | 12.5 | 14.6 | 23.9 | 28.3 | 63.8 | 30.2 | 26.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.5 | 1.7 | 1.6 | 1.4 | 1.2 | 3.4 | 3.2 | 3.0 | 2.8 | 2.6 | 2.4 | 2.2 |
| Zobowiązania ogółem | 55.8 | 55.8 | 55.8 | 55.8 | 8.8 | 8.9 | 10.1 | 9.2 | 11.1 | 52.9 | 318.2 | 50.3 | 75.0 | 116.0 | 243.2 | 274.2 | 281.0 | 319.2 | 311.7 | 285.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 140.4 | 100.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | (66.0) | (66.0) | (66.0) | (66.0) | 1.3 | 1.1 | (9.8) | (8.7) | (10.5) | (10.8) | (358.0) | (375.9) | (406.7) | (433.3) | (468.8) | (490.2) | (514.6) | (552.2) | (556.6) | (563.1) |
| Kapitał własny | (35.4) | (35.4) | (35.4) | (35.4) | 131.2 | 131.0 | 129.6 | 130.7 | 129.9 | 89.4 | (229.4) | 36.2 | 11.1 | 10.4 | (162.7) | (172.9) | (189.8) | (214.7) | (211.3) | (192.6) |
| 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 |
| Pasywa | 20.4 | 20.4 | 20.4 | 20.4 | 140.1 | 139.9 | 139.6 | 139.9 | 141.0 | 142.3 | 88.8 | 86.5 | 86.1 | 126.5 | 80.5 | 101.3 | 91.2 | 104.5 | 100.4 | 93.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 139.4 | 139.4 | 139.4 | 139.4 | 140.4 | 141.7 | 101.3 | 0.0 | 0.0 | 1.0 | 0.0 | 0.8 | 1.0 | 2.8 | 2.4 | 2.4 |
| Dług | 34.1 | 34.1 | 34.1 | 34.1 | 38.3 | 38.3 | 38.3 | 0.5 | 2.0 | 4.0 | 111.4 | 1.4 | 10.8 | 37.7 | 125.3 | 128.5 | 112.0 | 107.0 | 101.4 | 38.0 |
| Środki pieniężne i inne aktywa pieniężne | 1.2 | 1.2 | 1.2 | 1.2 | 0.3 | 0.3 | 0.1 | 0.5 | 0.1 | 0.4 | 2.5 | 2.2 | 5.1 | 34.1 | 2.0 | 3.9 | 1.8 | 6.9 | 0.1 | 3.3 |
| Dług netto | 32.9 | 32.9 | 32.9 | 32.9 | 38.0 | 38.0 | 38.2 | -0.0 | 1.9 | 3.7 | 108.9 | (0.8) | 5.8 | 3.6 | 123.4 | 124.5 | 110.2 | 100.1 | 101.3 | 34.7 |
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