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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 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 93.2 | 0.0 | 133.9 | 442.3 | 545.6 | 537.0 | 527.8 | 539.1 | 527.1 | 516.3 | 500.2 | 487.9 | 472.8 | 461.2 | 444.9 | 436.3 | 422.0 | 406.6 | 383.4 | 366.6 | 347.3 |
| Aktywa trwałe | 6.4 | (86.0) | 10.6 | 9.2 | 9.4 | 11.7 | 13.6 | 127.4 | 69.6 | 49.5 | 49.7 | 52.9 | 105.4 | 125.8 | 98.7 | 105.8 | 97.8 | 106.9 | 119.3 | 113.3 | 92.0 |
| Rzeczowe aktywa trwałe netto | 5.7 | 0.0 | 8.6 | 8.4 | 8.7 | 10.8 | 12.6 | 33.2 | 42.1 | 43.3 | 43.5 | 46.4 | 45.6 | 48.5 | 47.5 | 47.4 | 45.7 | 44.4 | 44.0 | 41.4 | 39.3 |
| 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 | 0.3 | 0.0 | 0.0 | 0.3 | 0.5 | 1.7 | 2.5 | 4.1 | 4.5 | 5.2 | 6.4 | 7.0 | 7.2 | 6.3 | 7.7 | 6.7 | 6.2 | 5.7 | 5.9 | 6.2 | 5.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.5 | 0.5 | 93.2 | 26.6 | 4.9 | 4.9 | 5.2 | 58.4 | 75.8 | 49.6 | 57.4 | 51.2 | 61.7 | 64.9 | 63.1 | 45.6 |
| Aktywa obrotowe | 86.8 | 86.0 | 123.3 | 433.1 | 536.2 | 525.3 | 514.3 | 411.7 | 457.5 | 466.8 | 450.5 | 435.0 | 367.4 | 335.4 | 346.1 | 330.5 | 324.2 | 299.7 | 264.1 | 253.3 | 255.3 |
| Środki pieniężne i Inwestycje | 86.0 | 86.0 | 121.5 | 431.9 | 531.1 | 517.8 | 506.6 | 400.1 | 445.2 | 451.2 | 436.1 | 421.2 | 352.1 | 320.2 | 331.2 | 316.2 | 308.6 | 283.5 | 247.6 | 236.4 | 239.7 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.6 | 1.5 | 2.7 | 2.6 | 4.1 | 3.6 | 6.8 | 5.9 | 4.6 | 3.7 | 5.3 | 4.2 | 4.5 | 5.8 | 7.6 | 6.9 | 7.4 | 7.1 |
| Inwestycje krótkoterminowe | 68.5 | 172.0 | 103.8 | 98.3 | 85.4 | 147.1 | 175.2 | 167.3 | 219.9 | 372.2 | 368.0 | 368.0 | 303.7 | 263.8 | 294.9 | 283.7 | 254.2 | 251.5 | 210.0 | 195.7 | 187.3 |
| Środki pieniężne i inne aktywa pieniężne | 17.5 | (86.0) | 17.7 | 333.6 | 445.8 | 370.7 | 331.4 | 232.8 | 225.3 | 79.0 | 68.1 | 53.2 | 48.4 | 56.4 | 36.4 | 32.5 | 54.4 | 31.9 | 37.6 | 40.8 | 52.4 |
| Należności krótkoterminowe | 0.7 | 0.0 | 0.7 | 2.1 | 1.9 | 1.6 | 2.6 | 3.8 | 3.3 | 4.1 | 4.0 | 2.1 | 2.0 | 5.2 | 0.8 | 1.4 | 2.6 | 4.6 | 0.7 | 4.6 | 4.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.2 | 2.2 | 2.6 | 1.8 | 4.4 | 4.5 | 4.6 | 4.6 | 2.3 | 4.5 | 2.2 | 2.3 | 2.4 |
| Zobowiązania krótkoterminowe | 3.8 | 0.0 | 5.9 | 8.1 | 7.4 | 8.4 | 9.6 | 13.4 | 11.2 | 15.0 | 13.6 | 12.6 | 11.8 | 15.8 | 12.5 | 13.2 | 12.8 | 17.0 | 14.4 | 15.3 | 13.2 |
| Rozliczenia międzyokresowe | 0.2 | 0.0 | 0.4 | 0.2 | 0.3 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 |
| Zobowiązania długoterminowe | 1.7 | 0.0 | 2.5 | 2.6 | 2.5 | 2.6 | 3.1 | 22.8 | 29.5 | 29.2 | 28.8 | 28.4 | 28.0 | 27.3 | 26.7 | 26.1 | 25.6 | 24.9 | 24.3 | 23.7 | 23.1 |
| 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 | 1.7 | 0.0 | 2.5 | 2.6 | 2.5 | 2.6 | 3.1 | 22.8 | 29.5 | 29.2 | 28.8 | 28.4 | 28.0 | 27.3 | 26.7 | 26.1 | 25.6 | 24.9 | 24.3 | 23.7 | 23.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | 30.2 | 30.0 | 29.8 | 29.9 | 29.9 | 29.3 | 28.8 | 28.3 | 27.7 | 27.1 | 26.5 | 26.0 | 0.0 |
| Zobowiązania ogółem | 5.6 | 0.0 | 8.4 | 10.7 | 9.9 | 11.0 | 12.6 | 36.2 | 40.6 | 44.3 | 42.4 | 40.9 | 39.8 | 43.1 | 39.2 | 39.4 | 38.4 | 41.9 | 38.7 | 39.0 | 36.3 |
| 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 |
| Zyski zatrzymane | (22.6) | 0.0 | (42.6) | (55.4) | (71.8) | (88.4) | (106.8) | (126.5) | (150.2) | (173.0) | (197.0) | (219.5) | (243.5) | (266.9) | (288.0) | (305.8) | (326.5) | (349.3) | (370.6) | (392.4) | (412.3) |
| Kapitał własny | 87.7 | 87.7 | 125.5 | 431.6 | 535.8 | 526.0 | 515.2 | 502.9 | 486.5 | 472.0 | 457.8 | 447.0 | 433.0 | 418.1 | 405.7 | 396.9 | 383.6 | 364.7 | 344.7 | 327.6 | 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 |
| Pasywa | 93.2 | 87.7 | 133.9 | 442.3 | 545.6 | 537.0 | 527.8 | 539.1 | 527.1 | 516.3 | 500.2 | 487.9 | 472.8 | 461.2 | 444.9 | 436.3 | 422.0 | 406.6 | 383.4 | 366.6 | 347.3 |
| Inwestycje | 68.5 | 172.0 | 103.8 | 98.3 | 85.4 | 147.1 | 175.2 | 93.2 | 246.4 | 377.1 | 372.9 | 373.2 | 362.1 | 339.6 | 344.4 | 341.1 | 305.3 | 313.2 | 274.9 | 258.8 | 232.9 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.3 | 30.2 | 30.0 | 29.8 | 29.9 | 29.9 | 29.3 | 28.8 | 28.3 | 27.7 | 27.1 | 26.5 | 26.0 | 25.4 |
| Środki pieniężne i inne aktywa pieniężne | 17.5 | (86.0) | 17.7 | 333.6 | 445.8 | 370.7 | 331.4 | 232.8 | 225.3 | 79.0 | 68.1 | 53.2 | 48.4 | 56.4 | 36.4 | 32.5 | 54.4 | 31.9 | 37.6 | 40.8 | 52.4 |
| Dług netto | (17.5) | 86.0 | (17.7) | (333.6) | (445.8) | (370.7) | (331.4) | (209.5) | (195.1) | (49.0) | (38.2) | (23.3) | (18.5) | (27.1) | (7.6) | (4.2) | (26.7) | (4.9) | (11.1) | (14.8) | (27.0) |
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