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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 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q4 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 58.3 | 56.2 | 92.2 | 172.0 | 194.0 | 203.4 | 190.4 | 178.9 | 181.5 | 252.8 | 236.5 | 227.9 | 211.2 | 188.9 | 268.3 | 266.2 | 349.3 | 376.8 | 376.3 | 377.0 | 500.8 |
| Aktywa trwałe | 0.3 | 1.5 | 3.1 | 1.3 | 2.5 | 2.5 | 3.3 | 3.0 | 2.7 | 2.5 | 2.4 | 2.5 | 2.6 | 5.5 | 9.1 | 10.1 | 8.6 | 14.3 | 19.2 | 20.3 | 20.0 |
| Rzeczowe aktywa trwałe netto | 0.3 | 1.4 | 1.4 | 1.2 | 1.2 | 1.0 | 1.7 | 1.8 | 1.8 | 1.8 | 1.6 | 1.5 | 1.7 | 3.7 | 3.6 | 3.3 | 3.5 | 4.2 | 4.2 | 2.9 | 3.2 |
| 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 | 4.0 | 3.9 | 3.8 | 3.7 | 8.6 | 0.0 | 8.1 |
| 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 | 4.0 | 3.9 | 3.8 | 3.7 | 8.6 | 8.3 | 8.1 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 32.2 | 20.2 | 0.1 | 0.1 | 0.3 | 0.6 | 4.0 | 3.6 | 2.9 | 0.2 | 6.4 | 17.7 | 31.4 | 30.8 | 30.3 | 48.1 | 64.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.5) | 0.0 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.6 | 0.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| Aktywa obrotowe | 58.0 | 54.7 | 89.1 | 170.7 | 191.5 | 200.9 | 187.1 | 176.0 | 178.8 | 250.3 | 234.1 | 225.4 | 208.6 | 183.5 | 259.3 | 256.1 | 340.7 | 362.6 | 357.1 | 356.7 | 480.8 |
| Środki pieniężne i Inwestycje | 58.0 | 53.1 | 86.3 | 168.1 | 156.2 | 176.7 | 183.8 | 171.8 | 175.3 | 245.4 | 226.6 | 217.0 | 201.2 | 178.2 | 246.9 | 227.4 | 298.5 | 323.6 | 317.0 | 291.4 | 407.9 |
| Zapasy | 0.0 | 0.5 | 0.4 | -0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | (4.0) | 0.0 | (0.4) | 0.0 | 0.0 | 3.1 | 4.0 | 2.2 | 2.8 | 2.6 | 2.7 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | 0.0 | 57.1 | 145.4 | 135.2 | 71.5 | 20.2 | 2.5 | 104.8 | 142.5 | 140.7 | 196.6 | 232.1 |
| Środki pieniężne i inne aktywa pieniężne | 58.0 | 53.1 | 86.3 | 168.1 | 156.2 | 176.7 | 183.8 | 171.3 | 175.0 | 245.4 | 169.5 | 71.7 | 66.0 | 106.8 | 226.7 | 224.9 | 193.7 | 181.1 | 176.2 | 94.8 | 175.8 |
| Należności krótkoterminowe | 0.5 | 1.4 | 4.7 | 2.2 | 5.0 | 3.3 | 2.0 | 2.9 | 4.0 | 4.1 | 5.6 | 5.5 | 7.6 | 8.2 | 10.4 | 18.1 | 19.1 | 26.7 | 26.8 | 27.7 | 0.0 |
| Dług krótkoterminowy | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 1.7 | 1.6 | 1.3 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 |
| Zobowiązania krótkoterminowe | 0.8 | 3.1 | 6.1 | 5.4 | 10.1 | 10.5 | 10.4 | 11.5 | 12.6 | 11.7 | 14.3 | 15.4 | 13.3 | 14.8 | 23.2 | 36.9 | 42.5 | 51.6 | 65.9 | 80.6 | 86.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 2.1 | 0.3 | 0.3 | 0.0 | (4.2) | 0.0 | 0.0 | (0.6) | 0.0 | 0.0 | (8.6) | (10.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 63.5 | 0.8 | 103.9 | 0.6 | 0.6 | 0.5 | 0.9 | 0.7 | 19.7 | 19.6 | 19.6 | 19.5 | 24.6 | 26.4 | 31.4 | 32.3 | 31.5 | 73.0 | 72.9 | 71.8 | 72.0 |
| 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 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 63.5 | 0.8 | 103.9 | 0.6 | 0.6 | 0.5 | 0.9 | 0.7 | 19.7 | 19.6 | 19.6 | 19.5 | 24.6 | 26.4 | 31.4 | 32.3 | 31.5 | 73.0 | 72.9 | 71.8 | 72.0 |
| Zobowiązania z tytułu leasingu | 0.2 | 0.9 | 0.8 | 0.8 | 0.7 | 2.1 | 2.3 | 1.9 | 1.2 | 0.9 | 0.7 | 0.7 | 0.7 | 0.4 | 0.4 | 1.9 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 |
| Zobowiązania ogółem | 64.3 | 3.9 | 110.0 | 6.0 | 10.7 | 11.0 | 11.3 | 12.2 | 32.3 | 31.3 | 33.8 | 35.0 | 37.8 | 41.2 | 54.7 | 69.2 | 74.1 | 124.6 | 138.8 | 152.5 | 158.3 |
| 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 | (6.0) | (11.2) | (21.4) | (32.8) | (22.5) | (16.1) | (31.8) | (46.7) | (66.9) | (72.7) | (95.2) | (108.8) | (132.2) | (163.6) | (202.8) | (244.7) | (280.4) | (313.7) | (337.1) | (360.2) | (385.3) |
| Kapitał własny | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 149.2 | 221.5 | 202.6 | 192.9 | 173.4 | 147.7 | 213.7 | 197.0 | 275.2 | 252.2 | 237.5 | 224.5 | 342.5 |
| 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 | 58.3 | 56.2 | 92.2 | 172.0 | 194.0 | 203.4 | 190.4 | 178.9 | 181.5 | 252.8 | 236.5 | 227.9 | 211.2 | 188.9 | 268.3 | 266.2 | 349.3 | 376.8 | 376.3 | 377.0 | 500.8 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 57.5 | 145.7 | 135.5 | 71.8 | 20.4 | 3.1 | 104.8 | 145.5 | 143.7 | 199.6 | 235.1 |
| Dług | 0.2 | 0.9 | 0.8 | 0.8 | 0.7 | 2.1 | 2.3 | 1.9 | 20.4 | 20.2 | 20.1 | 20.2 | 24.5 | 25.0 | 30.1 | 31.7 | 30.5 | 72.2 | 72.3 | 72.5 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 58.0 | 53.1 | 86.3 | 168.1 | 156.2 | 176.7 | 183.8 | 171.3 | 175.0 | 245.4 | 169.5 | 71.7 | 66.0 | 106.8 | 226.7 | 224.9 | 193.7 | 181.1 | 176.2 | 94.8 | 175.8 |
| Dług netto | (57.8) | (52.3) | (85.5) | (167.3) | (155.5) | (174.6) | (181.5) | (169.4) | (154.6) | (225.2) | (149.4) | (51.5) | (41.5) | (81.7) | (196.5) | (193.2) | (163.2) | (108.9) | (103.9) | (22.4) | (103.4) |
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