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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 12.5 | 12.5 | 19.2 | 19.2 | 64.5 | 64.5 | 0.0 | 102.5 | 174.1 | 170.1 | 166.3 | 168.7 | 161.9 | 178.9 | 160.1 | 158.9 | 172.6 | 153.5 | 155.3 | 179.9 | 212.6 | 195.7 | 212.1 | 252.9 | 298.4 |
| Aktywa trwałe | (0.8) | 0.4 | 0.4 | 0.9 | 0.9 | 1.6 | 1.6 | (35.0) | 1.1 | 1.1 | 1.4 | 1.5 | 1.6 | 1.5 | 2.2 | 2.1 | 2.1 | 2.4 | 2.5 | 2.6 | 3.7 | 3.6 | 4.1 | 21.6 | 20.4 | 40.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.1 | 0.1 | 0.5 | 0.5 | 1.0 | 1.0 | 0.0 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 |
| 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 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.7 | 1.1 | 1.2 | 1.3 | 1.3 | 1.5 | 1.7 | 1.8 | 1.9 | 2.1 | 2.2 | 2.3 | 2.4 |
| Należności netto | 0.0 | 4.9 | 4.9 | 10.8 | 10.8 | 25.2 | 25.2 | 0.0 | 44.6 | 80.8 | 97.8 | 101.7 | 113.7 | 134.0 | 110.5 | 92.3 | 92.2 | 95.9 | 86.7 | 85.7 | 104.6 | 132.2 | 104.6 | 120.3 | 136.6 | 168.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 0.0 | 0.0 |
| Aktywa obrotowe | 0.8 | 12.2 | 12.2 | 18.3 | 18.3 | 63.0 | 63.0 | 35.0 | 101.5 | 173.0 | 168.6 | 164.8 | 167.1 | 160.4 | 176.7 | 158.0 | 156.9 | 170.1 | 151.0 | 152.7 | 176.2 | 209.0 | 191.7 | 190.5 | 232.4 | 257.6 |
| Środki pieniężne i Inwestycje | 0.8 | 6.5 | 6.5 | 6.5 | 6.5 | 35.0 | 35.0 | 35.0 | 52.8 | 84.3 | 67.4 | 60.0 | 46.9 | 55.8 | 60.6 | 63.3 | 58.7 | 68.3 | 59.0 | 62.1 | 65.2 | 67.6 | 81.6 | 63.4 | 80.1 | 73.2 |
| 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 | 2.4 | 0.0 | 0.0 | 0.0 | 4.7 | 1.5 | 1.3 | 1.6 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.9 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (0.8) | 6.5 | 6.5 | 6.5 | 6.5 | 35.0 | 35.0 | (35.0) | 52.8 | 84.3 | 67.4 | 60.0 | 46.9 | 55.8 | 60.6 | 63.3 | 58.7 | 68.3 | 59.0 | 62.1 | 65.2 | 67.6 | 81.6 | 63.4 | 80.1 | 73.2 |
| Należności krótkoterminowe | 0.0 | 2.3 | 2.3 | 6.2 | 6.2 | 13.3 | 13.3 | 0.0 | 39.2 | 60.9 | 76.6 | 88.9 | 90.7 | 96.5 | 95.3 | 85.3 | 83.8 | 83.0 | 65.3 | 67.4 | 68.2 | 74.1 | 73.7 | 71.3 | 70.4 | 69.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 94.4 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zobowiązania krótkoterminowe | 0.0 | 2.8 | 2.9 | 7.5 | 7.5 | 15.6 | 15.6 | 0.0 | 43.1 | 68.4 | 85.8 | 101.6 | 104.9 | 78.0 | 114.0 | 102.6 | 99.3 | 99.2 | 77.4 | 78.7 | 83.4 | 187.3 | 92.9 | 91.9 | 96.9 | 105.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | (0.3) | (0.2) | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.5 | 1.5 | 1.6 | 1.8 | 2.1 | 2.6 | 3.1 | 3.9 | 0.0 | 4.2 |
| Zobowiązania długoterminowe | 0.0 | 4.4 | 4.4 | 11.0 | 11.0 | 21.6 | 21.6 | 0.0 | 38.7 | 45.8 | 33.1 | 19.8 | 4.0 | 56.6 | 52.2 | 57.3 | 53.9 | 64.5 | 62.4 | 60.3 | 78.5 | 3.3 | 73.2 | 69.8 | 94.9 | 104.9 |
| 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 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 4.4 | 4.4 | 11.0 | 11.0 | 21.6 | 21.6 | 0.0 | 38.7 | 45.8 | 33.1 | 19.8 | 4.0 | 56.6 | 52.2 | 57.3 | 53.9 | 64.5 | 62.4 | 60.3 | 78.5 | 3.3 | 73.2 | 69.8 | 94.9 | 104.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.9 | 0.4 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 1.1 | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 |
| Zobowiązania ogółem | 0.0 | 7.2 | 7.2 | 18.5 | 18.5 | 37.2 | 37.2 | 0.0 | 81.8 | 114.2 | 118.9 | 121.3 | 108.9 | 134.5 | 166.2 | 160.0 | 153.2 | 163.7 | 139.8 | 139.0 | 161.9 | 190.6 | 166.1 | 161.8 | 191.7 | 210.5 |
| 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 | 126.6 | 0.0 | 119.3 | 0.0 | 170.3 | 0.0 | 175.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (6.5) | (6.0) | (12.0) | (12.0) | (19.8) | (19.8) | 0.0 | (32.0) | (52.2) | (63.6) | (81.6) | (101.5) | (91.9) | (155.4) | (170.2) | (166.1) | (166.1) | (162.9) | (161.8) | (160.5) | (157.5) | (149.9) | (126.0) | (115.1) | (89.8) |
| Kapitał własny | (2.3) | 5.3 | 5.3 | 0.7 | 0.7 | 27.3 | 27.3 | 27.3 | 20.7 | 60.0 | 51.1 | 44.9 | 59.8 | 27.4 | 12.7 | 0.1 | 5.7 | 8.8 | 13.7 | 16.3 | 18.0 | 22.1 | 29.7 | 50.3 | 61.1 | 87.8 |
| 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 | (2.3) | 12.5 | 12.5 | 19.2 | 19.2 | 64.5 | 64.5 | 27.3 | 102.5 | 174.1 | 170.1 | 166.3 | 168.7 | 161.9 | 178.9 | 160.1 | 158.9 | 172.6 | 153.5 | 155.3 | 179.9 | 212.6 | 195.7 | 212.1 | 252.9 | 298.4 |
| Inwestycje | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.6 | 0.6 | 1.1 | 799.6 |
| Dług | 0.0 | 4.4 | 4.4 | 11.0 | 11.0 | 21.6 | 21.6 | 0.0 | 38.1 | 41.3 | 27.1 | 19.9 | 4.1 | 56.7 | 52.4 | 57.5 | 54.0 | 64.1 | 59.0 | 57.6 | 76.4 | 95.7 | 72.6 | 69.8 | 94.9 | 104.9 |
| Środki pieniężne i inne aktywa pieniężne | (0.8) | 6.5 | 6.5 | 6.5 | 6.5 | 35.0 | 35.0 | (35.0) | 52.8 | 84.3 | 67.4 | 60.0 | 46.9 | 55.8 | 60.6 | 63.3 | 58.7 | 68.3 | 59.0 | 62.1 | 65.2 | 67.6 | 81.6 | 63.4 | 80.1 | 73.2 |
| Dług netto | 0.8 | (2.1) | (2.1) | 4.5 | 4.5 | (13.4) | (13.4) | 35.0 | (14.7) | (43.0) | (40.2) | (40.1) | (42.8) | 0.9 | (8.2) | (5.8) | (4.7) | (4.2) | (0.1) | (4.4) | 11.3 | 28.0 | (9.0) | 6.4 | 14.8 | 31.7 |
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