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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 142.9 | 323.8 | 312.4 | 350.2 | 360.8 | 361.0 | 345.9 | 319.6 | 301.9 | 294.8 | 276.3 | 265.4 | 250.0 | 244.3 | 231.2 | 214.9 | 171.2 | 172.5 |
| Aktywa trwałe | (85.6) | 67.8 | 68.9 | 69.6 | 74.8 | 132.4 | 152.6 | 168.2 | 168.1 | 167.8 | 169.8 | 167.0 | 159.9 | 156.1 | 157.4 | 153.0 | 141.6 | 114.3 | 112.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 64.8 | 65.9 | 66.8 | 69.9 | 94.8 | 116.1 | 133.5 | 136.3 | 138.6 | 141.0 | 139.1 | 133.4 | 129.8 | 132.2 | 128.5 | 121.2 | 97.3 | 95.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.2 | 12.0 | 11.3 | 10.6 | 11.6 | 11.8 | 11.8 | 11.5 | 12.0 | 11.7 | 11.6 | 12.1 | 10.7 | 10.7 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 12.9 | 11.5 | 10.2 | 10.5 | 10.0 | 9.3 | 8.5 | 8.2 | 7.3 | 6.6 | 2.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.1 | 25.0 | 22.8 | 20.9 | 22.1 | 21.8 | 21.1 | 19.9 | 20.1 | 19.0 | 18.2 | 14.1 | 10.7 | 10.7 |
| Należności netto | 0.0 | 1.8 | 1.7 | 1.5 | 1.9 | 4.1 | 3.0 | 3.4 | 3.2 | 4.7 | 4.2 | 3.8 | 6.0 | 7.8 | 6.9 | 5.9 | 5.7 | 3.6 | 4.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 2.7 | 2.4 | 4.4 | 6.7 | 6.7 | 6.5 | 5.7 | 5.6 | 5.5 | 5.5 | 5.4 | 4.9 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 85.6 | 75.2 | 254.9 | 242.8 | 275.4 | 228.4 | 208.4 | 177.7 | 151.5 | 134.2 | 125.0 | 109.3 | 105.5 | 93.9 | 86.9 | 78.2 | 73.4 | 56.9 | 60.5 |
| Środki pieniężne i Inwestycje | 85.6 | 64.5 | 246.5 | 230.4 | 261.7 | 205.8 | 183.8 | 148.5 | 123.2 | 104.9 | 93.5 | 76.9 | 74.1 | 64.6 | 62.8 | 55.6 | 55.3 | 44.2 | 46.8 |
| Zapasy | 0.0 | 3.5 | 3.5 | 4.4 | 4.1 | 9.8 | 12.0 | 13.9 | 15.0 | 17.5 | 20.9 | 20.4 | 18.2 | 15.7 | 11.6 | 10.3 | 7.4 | 0.7 | 0.0 |
| Inwestycje krótkoterminowe | 171.3 | 0.0 | 0.0 | 57.4 | 100.8 | 121.3 | 115.2 | 96.3 | 86.5 | 66.9 | 42.7 | 25.9 | 5.6 | 8.1 | 12.4 | 10.5 | 11.6 | 12.3 | 5.7 |
| Środki pieniężne i inne aktywa pieniężne | (85.6) | 64.5 | 246.5 | 173.1 | 160.9 | 84.6 | 68.6 | 52.2 | 36.7 | 38.0 | 50.7 | 51.1 | 68.6 | 56.5 | 50.4 | 45.1 | 43.7 | 31.9 | 41.1 |
| Należności krótkoterminowe | 0.0 | 23.1 | 14.5 | 11.4 | 8.4 | 13.3 | 19.5 | 16.2 | 8.6 | 7.8 | 12.7 | 8.8 | 12.4 | 9.5 | 9.1 | 10.9 | 13.1 | 8.3 | 13.0 |
| Dług krótkoterminowy | 0.0 | 6.9 | 11.9 | 13.4 | 13.3 | 11.7 | 16.6 | 17.8 | 13.7 | 10.3 | 15.5 | 15.5 | 16.6 | 15.7 | 9.4 | 14.9 | 14.8 | 8.2 | 8.5 |
| Zobowiązania krótkoterminowe | 0.0 | 62.6 | 76.3 | 78.2 | 83.7 | 89.4 | 103.4 | 100.1 | 89.5 | 84.4 | 88.3 | 81.2 | 84.4 | 76.7 | 77.1 | 73.6 | 76.4 | 61.5 | 65.6 |
| Rozliczenia międzyokresowe | 0.0 | 14.5 | 14.6 | 16.2 | 17.8 | 19.1 | 20.0 | 20.5 | 25.3 | 25.7 | 23.5 | 22.0 | 20.6 | 17.8 | 15.9 | 16.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 54.7 | 56.1 | 53.4 | 50.9 | 65.7 | 70.0 | 77.8 | 80.4 | 77.5 | 75.4 | 74.5 | 71.5 | 69.4 | 73.7 | 71.1 | 69.3 | 53.4 | 50.8 |
| 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 |
| Zobowiązania długoterminowe | 0.0 | 54.7 | 56.1 | 53.4 | 50.9 | 65.7 | 70.0 | 77.8 | 80.4 | 77.5 | 75.4 | 74.5 | 71.5 | 69.4 | 73.7 | 71.1 | 69.3 | 53.4 | 50.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 25.2 | 23.9 | 22.9 | 22.0 | 40.9 | 46.5 | 56.5 | 55.6 | 55.1 | 53.3 | 53.2 | 51.6 | 50.6 | 55.3 | 53.6 | 52.6 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 117.2 | 132.3 | 131.5 | 134.5 | 155.1 | 173.3 | 178.0 | 169.9 | 161.9 | 163.7 | 155.7 | 155.8 | 146.0 | 150.7 | 144.7 | 145.7 | 114.9 | 116.4 |
| 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 |
| Zyski zatrzymane | 0.0 | (252.2) | (268.3) | (282.7) | (297.4) | (315.3) | (336.1) | (364.4) | (388.1) | (407.6) | (427.4) | (446.2) | (464.3) | (478.9) | (495.4) | (509.4) | (534.2) | (555.9) | (561.1) |
| Kapitał własny | 64.2 | 25.7 | 191.4 | 180.8 | 215.7 | 205.7 | 187.7 | 167.9 | 149.7 | 140.0 | 131.1 | 120.6 | 109.5 | 103.9 | 93.5 | 86.5 | 69.3 | 56.3 | 56.1 |
| 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 |
| Pasywa | 64.2 | 142.9 | 323.8 | 312.4 | 350.2 | 360.8 | 361.0 | 345.9 | 319.6 | 301.9 | 294.8 | 276.3 | 265.4 | 250.0 | 244.3 | 231.2 | 214.9 | 171.2 | 172.5 |
| Inwestycje | 171.3 | 0.0 | 2.7 | 57.4 | 100.8 | 121.3 | 115.2 | 96.3 | 86.5 | 66.9 | 42.7 | 25.9 | 5.6 | 13.0 | 17.4 | 15.6 | 11.6 | 12.3 | 5.7 |
| Dług | 0.0 | 59.7 | 63.0 | 62.0 | 59.2 | 76.3 | 79.9 | 88.0 | 86.3 | 84.8 | 82.0 | 80.9 | 78.4 | 76.4 | 80.2 | 77.5 | 75.6 | 40.7 | 39.6 |
| Środki pieniężne i inne aktywa pieniężne | (85.6) | 64.5 | 246.5 | 173.1 | 160.9 | 84.6 | 68.6 | 52.2 | 36.7 | 38.0 | 50.7 | 51.1 | 68.6 | 56.5 | 50.4 | 45.1 | 43.7 | 31.9 | 41.1 |
| Dług netto | 85.6 | (4.8) | (183.6) | (111.0) | (101.7) | (8.3) | 11.3 | 35.8 | 49.6 | 46.8 | 31.3 | 29.9 | 9.9 | 19.9 | 29.7 | 32.4 | 31.9 | 8.8 | (1.5) |
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