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| Rok finansowy | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 120.7 | 0.0 | 166.6 | 155.3 | 155.3 | 349.9 | 349.6 | 680.1 | 746.3 | 744.2 | 717.3 | 762.6 | 756.5 | 719.5 | 687.9 | 662.0 | 688.6 | 838.8 | 841.6 | 794.1 | 803.0 | 737.8 | 688.4 | 669.3 | 823.2 | 743.0 |
| Aktywa trwałe | 16.0 | (84.1) | 41.9 | 38.9 | 36.7 | 37.1 | 42.5 | 59.0 | 63.3 | 69.0 | 67.5 | 140.6 | 131.4 | 133.4 | 131.0 | 137.8 | 154.6 | 235.0 | 249.6 | 246.4 | 235.2 | 244.1 | 239.2 | 212.9 | 188.2 | 172.1 |
| Rzeczowe aktywa trwałe netto | 8.0 | 0.0 | 22.5 | 20.8 | 19.0 | 19.7 | 17.8 | 15.9 | 15.3 | 13.7 | 14.5 | 85.5 | 85.4 | 89.3 | 101.7 | 102.2 | 120.2 | 122.5 | 133.3 | 142.3 | 141.1 | 144.7 | 142.2 | 137.7 | 136.1 | 132.6 |
| 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 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| 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 | 1.0 | 0.9 | 0.7 | 0.6 | 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 | 5.8 | 5.6 | 5.5 | 5.4 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Należności netto | 18.0 | 0.0 | 17.8 | 14.7 | 25.7 | 18.2 | 17.2 | 17.2 | 35.4 | 18.3 | 25.9 | 16.3 | 40.6 | 45.6 | 31.7 | 35.7 | 69.1 | 60.2 | 24.2 | 32.1 | 89.1 | 45.6 | 52.2 | 44.8 | 255.3 | 20.3 |
| Inwestycje długoterminowe | 5.4 | 0.0 | 17.5 | 16.1 | 15.4 | 15.2 | 22.7 | 40.9 | 45.7 | 52.9 | 49.7 | 51.1 | 43.2 | 37.0 | 21.9 | 27.2 | 25.7 | 101.5 | 106.4 | 91.9 | 83.3 | 91.4 | 88.6 | 65.2 | 43.2 | 30.1 |
| Aktywa obrotowe | 104.7 | 84.1 | 124.7 | 116.4 | 118.5 | 312.8 | 307.0 | 621.1 | 683.0 | 675.2 | 649.8 | 622.0 | 625.1 | 586.2 | 556.9 | 524.2 | 534.0 | 603.7 | 592.0 | 547.8 | 567.8 | 493.7 | 449.2 | 456.4 | 635.0 | 570.9 |
| Środki pieniężne i Inwestycje | 84.1 | 84.1 | 104.2 | 98.3 | 85.8 | 288.3 | 284.0 | 599.0 | 642.7 | 648.5 | 613.6 | 597.2 | 576.5 | 525.5 | 509.6 | 473.6 | 451.1 | 527.7 | 548.7 | 496.3 | 468.8 | 431.1 | 377.3 | 388.7 | 352.1 | 500.3 |
| 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 | (13.1) | (13.5) | (14.6) | (12.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 6.4 | 168.1 | 59.8 | 65.2 | 59.8 | 143.5 | 173.6 | 388.5 | 440.4 | 515.4 | 495.9 | 436.3 | 456.2 | 408.3 | 382.2 | 370.7 | 360.6 | 294.5 | 262.7 | 246.9 | 307.7 | 300.8 | 269.2 | 228.3 | 204.8 | 174.3 |
| Środki pieniężne i inne aktywa pieniężne | 77.7 | (84.1) | 44.5 | 33.1 | 26.0 | 144.7 | 110.4 | 210.5 | 202.3 | 133.1 | 117.7 | 160.9 | 120.3 | 117.3 | 127.3 | 102.8 | 90.5 | 233.2 | 286.0 | 249.4 | 161.1 | 130.2 | 108.1 | 160.4 | 147.3 | 326.0 |
| Należności krótkoterminowe | 2.8 | 0.0 | 2.9 | 6.5 | 3.5 | 6.7 | 5.5 | 4.8 | 8.4 | 7.2 | 6.0 | 8.2 | 8.1 | 9.8 | 5.3 | 10.9 | 9.5 | 12.0 | 12.4 | 10.3 | 16.8 | 10.0 | 8.1 | 11.2 | 10.7 | 11.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | (9.8) | 5.5 | 11.2 | 11.7 | 11.7 | 11.0 | 9.1 | 7.2 | 5.0 | 4.0 | 2.0 | 8.3 | 14.4 | 17.4 | 22.0 | 23.6 | 27.8 | 32.6 | 16.9 | 33.9 | 33.6 | 0.0 | 16.8 | 16.8 |
| Zobowiązania krótkoterminowe | 27.0 | 0.0 | 37.0 | 37.8 | 45.0 | 42.2 | 43.0 | 39.3 | 73.2 | 67.6 | 70.4 | 72.9 | 91.2 | 85.5 | 85.6 | 88.8 | 108.8 | 123.4 | 106.8 | 105.0 | 133.7 | 106.5 | 99.8 | 111.1 | 191.7 | 165.5 |
| Rozliczenia międzyokresowe | 17.6 | 0.0 | 0.0 | 16.9 | 25.1 | 21.7 | 23.1 | 19.1 | 45.4 | 40.8 | 44.1 | 43.9 | 55.4 | 53.8 | 47.4 | 43.9 | 57.9 | 51.6 | 46.7 | 43.3 | 56.2 | 49.5 | 40.8 | 41.8 | 111.9 | 105.5 |
| Zobowiązania długoterminowe | 165.3 | 0.0 | 14.5 | 13.2 | 203.6 | 12.2 | 10.4 | 10.0 | 49.0 | 44.8 | 41.2 | 109.9 | 108.2 | 103.3 | 109.2 | 110.0 | 131.9 | 125.1 | 123.5 | 125.5 | 120.7 | 117.5 | 114.6 | 108.8 | 210.0 | 204.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 191.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | (8.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 165.3 | 0.0 | 14.5 | 13.2 | 203.6 | 12.2 | 10.4 | 10.0 | 49.0 | 44.8 | 41.2 | 109.9 | 108.2 | 103.3 | 109.2 | 110.0 | 131.9 | 125.1 | 123.5 | 125.5 | 120.7 | 117.5 | 114.6 | 108.8 | 210.0 | 204.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 16.5 | 15.5 | 14.5 | 15.0 | 13.6 | 12.3 | 11.8 | 10.4 | 8.9 | 79.1 | 79.9 | 81.5 | 95.3 | 95.8 | 116.5 | 115.9 | 121.2 | 129.0 | 127.9 | 125.9 | 123.9 | 103.3 | 0.0 | 0.0 |
| Zobowiązania ogółem | 192.3 | 0.0 | 51.5 | 51.0 | 248.6 | 54.3 | 53.4 | 49.2 | 122.2 | 112.4 | 111.6 | 182.8 | 199.4 | 188.9 | 194.8 | 198.9 | 240.7 | 248.5 | 230.3 | 230.6 | 254.4 | 224.1 | 214.4 | 219.9 | 401.8 | 369.5 |
| Kapitał (fundusz) podstawowy | 0.1 | 0.0 | 0.4 | 0.5 | 0.1 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
| Zyski zatrzymane | (80.5) | 0.0 | (86.8) | (98.3) | (105.1) | (118.9) | (122.3) | (118.4) | (129.6) | (129.6) | (164.2) | (199.2) | (230.0) | (264.4) | (312.1) | (351.9) | (379.1) | (250.0) | (245.7) | (307.7) | (338.4) | (393.1) | (447.2) | (485.3) | (525.5) | (585.3) |
| Kapitał własny | (71.6) | 90.1 | 115.0 | 104.3 | (93.3) | 295.5 | 296.1 | 630.9 | 624.0 | 631.8 | 605.8 | 579.8 | 557.1 | 530.7 | 493.1 | 463.1 | 447.9 | 590.3 | 611.2 | 563.6 | 548.6 | 513.7 | 474.0 | 449.4 | 421.4 | 0.0 |
| 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 | 0.0 | 0.0 |
| Pasywa | 120.7 | 90.1 | 166.6 | 155.3 | 155.3 | 349.9 | 349.6 | 680.1 | 746.3 | 744.2 | 717.3 | 762.6 | 756.5 | 719.5 | 687.9 | 662.0 | 688.6 | 838.8 | 841.6 | 794.1 | 803.0 | 737.8 | 688.4 | 669.3 | 823.2 | 743.0 |
| Inwestycje | 11.8 | 168.1 | 77.2 | 81.3 | 75.2 | 158.7 | 196.3 | 429.4 | 486.1 | 568.3 | 545.6 | 487.4 | 499.4 | 445.3 | 404.1 | 397.9 | 386.3 | 396.0 | 369.1 | 338.8 | 390.9 | 392.2 | 357.7 | 293.5 | 248.0 | 204.4 |
| Dług | 0.0 | 0.0 | 11.2 | 15.5 | 14.5 | 15.0 | 13.6 | 12.3 | 11.8 | 10.4 | 8.9 | 79.1 | 79.9 | 81.5 | 95.3 | 95.8 | 116.5 | 115.9 | 121.2 | 129.0 | 127.9 | 125.9 | 123.9 | 120.1 | 117.8 | 116.2 |
| Środki pieniężne i inne aktywa pieniężne | 77.7 | (84.1) | 44.5 | 33.1 | 26.0 | 144.7 | 110.4 | 210.5 | 202.3 | 133.1 | 117.7 | 160.9 | 120.3 | 117.3 | 127.3 | 102.8 | 90.5 | 233.2 | 286.0 | 249.4 | 161.1 | 130.2 | 108.1 | 160.4 | 147.3 | 326.0 |
| Dług netto | (77.7) | 84.1 | (33.3) | (17.5) | (11.5) | (129.8) | (96.8) | (198.2) | (190.5) | (122.7) | (108.8) | (81.8) | (40.4) | (35.8) | (32.0) | (7.0) | 26.0 | (117.3) | (164.7) | (120.4) | (33.2) | (4.3) | 15.8 | (40.3) | (29.5) | (209.8) |
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