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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2018 | 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 | Q1 | 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 | 0.0 | 27.2 | 0.0 | 28.9 | 23.0 | 67.9 | 58.8 | 97.6 | 92.4 | 86.5 | 78.3 | 73.8 | 68.8 | 62.5 | 55.4 | 51.3 | 79.6 | 67.9 | 58.8 | 94.4 | 87.3 | 78.0 | 71.8 | 60.2 | 53.0 | 86.6 | 77.3 |
| Aktywa trwałe | (11.3) | 4.0 | (17.3) | 3.9 | 5.4 | 3.6 | 3.5 | 3.4 | 3.3 | 3.2 | 3.1 | 3.1 | 3.3 | 3.5 | 5.0 | 5.7 | 5.6 | 5.4 | 5.3 | 5.2 | 5.1 | 6.3 | 9.2 | 9.1 | 8.9 | 8.5 | 7.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.8 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.9 | 1.2 | 2.8 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.9 | 4.2 | 4.2 | 4.2 | 4.1 | 3.9 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 3.2 | 0.0 | 3.1 | 3.0 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.2 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 0.0 | 1.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 3.2 | 0.0 | 3.1 | 3.0 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.3 | 2.2 | 2.7 | 2.6 | 2.5 | 2.4 | 2.3 | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | 1.6 |
| Należności netto | 0.0 | 1.3 | 0.0 | 1.9 | 2.3 | 2.8 | 2.0 | 2.6 | 2.6 | 2.7 | 2.8 | 3.5 | 3.6 | 4.2 | 4.3 | 5.3 | 5.7 | 6.6 | 6.7 | 7.9 | 8.1 | 9.7 | 10.0 | 9.1 | 11.2 | 10.1 | 10.6 |
| 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 | 0.0 | 0.3 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 11.3 | 23.3 | 17.3 | 25.0 | 17.6 | 64.3 | 55.3 | 94.1 | 89.0 | 83.2 | 75.2 | 70.7 | 65.5 | 59.1 | 50.3 | 45.6 | 74.0 | 62.4 | 53.5 | 89.2 | 82.3 | 71.7 | 62.6 | 51.1 | 44.1 | 78.1 | 69.7 |
| Środki pieniężne i Inwestycje | 11.3 | 17.3 | 17.3 | 18.2 | 10.7 | 54.6 | 46.7 | 85.5 | 81.5 | 74.4 | 65.8 | 60.3 | 53.6 | 43.9 | 33.0 | 27.7 | 54.2 | 42.0 | 30.1 | 65.3 | 58.2 | 46.7 | 37.1 | 26.5 | 17.3 | 52.7 | 42.8 |
| Zapasy | 0.0 | 4.3 | 0.0 | 4.6 | 4.3 | 4.6 | 4.8 | 4.6 | 4.0 | 3.9 | 4.7 | 4.5 | 6.3 | 7.7 | 10.3 | 10.3 | 12.1 | 11.8 | 15.1 | 14.1 | 14.3 | 13.2 | 13.6 | 13.4 | 13.6 | 12.8 | 13.5 |
| Inwestycje krótkoterminowe | 22.7 | 0.0 | 34.6 | 0.0 | 0.0 | 9.3 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (11.3) | 17.3 | (17.3) | 18.2 | 10.7 | 45.3 | 41.4 | 85.5 | 81.5 | 74.4 | 65.8 | 60.3 | 53.6 | 43.9 | 33.0 | 27.7 | 54.2 | 42.0 | 30.1 | 65.3 | 58.2 | 46.7 | 37.1 | 26.5 | 17.3 | 52.7 | 42.8 |
| Należności krótkoterminowe | 0.0 | 3.4 | 0.0 | 2.1 | 1.7 | 3.2 | 1.4 | 0.9 | 1.0 | 0.7 | 1.0 | 1.3 | 2.3 | 2.4 | 5.7 | 2.2 | 4.9 | 1.5 | 5.2 | 2.2 | 3.1 | 1.7 | 3.4 | 2.3 | 2.5 | 2.1 | 4.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Zobowiązania krótkoterminowe | 0.0 | 9.6 | 0.0 | 7.6 | 6.3 | 6.7 | 4.2 | 3.6 | 5.3 | 6.6 | 5.6 | 7.3 | 9.4 | 10.6 | 12.3 | 11.9 | 15.2 | 12.4 | 14.4 | 13.0 | 15.3 | 17.0 | 15.2 | 15.0 | 16.9 | 15.6 | 16.5 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 155.5 | 0.0 | 30.0 | 177.1 | 30.2 | 30.4 | 30.5 | 30.7 | 30.8 | 31.0 | 31.5 | 31.7 | 31.9 | 33.0 | 40.9 | 41.0 | 41.1 | 41.2 | 41.3 | 41.4 | 42.2 | 42.3 | 42.3 | 42.4 | 42.5 | 42.6 |
| 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 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 155.5 | 0.0 | 30.0 | 177.1 | 30.2 | 30.4 | 30.5 | 30.7 | 30.8 | 31.0 | 31.5 | 31.7 | 31.9 | 33.0 | 40.9 | 41.0 | 41.1 | 41.2 | 41.3 | 41.4 | 42.2 | 42.3 | 42.3 | 42.4 | 42.5 | 42.6 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
| Zobowiązania ogółem | 0.0 | 165.1 | 0.0 | 37.6 | 183.4 | 37.0 | 34.6 | 34.1 | 36.0 | 37.4 | 36.6 | 38.8 | 41.1 | 42.4 | 45.3 | 52.9 | 56.3 | 53.6 | 55.6 | 54.4 | 56.8 | 59.2 | 57.5 | 57.3 | 59.3 | 58.1 | 59.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | (137.9) | 0.0 | (153.7) | (160.4) | (167.9) | (175.1) | (181.2) | (188.9) | (196.7) | (204.8) | (213.0) | (221.3) | (229.9) | (240.8) | (253.5) | (264.2) | (274.2) | (286.3) | (297.0) | (308.0) | (320.9) | (326.6) | (339.2) | (349.5) | (358.7) | (370.0) |
| Kapitał własny | 3.2 | (137.9) | (13.7) | (8.7) | (160.4) | 31.0 | 24.2 | 63.4 | 56.3 | 49.0 | 41.7 | 35.0 | 27.7 | 20.1 | 10.0 | (1.5) | 23.3 | 14.3 | 3.1 | 40.0 | 30.6 | 18.9 | 14.4 | 2.9 | (6.3) | 28.5 | 18.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 3.2 | 27.2 | (13.7) | 28.9 | 23.0 | 67.9 | 58.8 | 97.6 | 92.4 | 86.5 | 78.3 | 73.8 | 68.8 | 62.5 | 55.4 | 51.3 | 79.6 | 67.9 | 58.8 | 94.4 | 87.3 | 78.0 | 71.8 | 60.2 | 53.0 | 86.6 | 77.3 |
| Inwestycje | 22.7 | 0.0 | 34.6 | 0.0 | 0.0 | 9.3 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 3.0 | 3.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 29.7 | 0.0 | 30.0 | 30.1 | 30.2 | 30.4 | 30.5 | 30.7 | 30.8 | 31.0 | 31.1 | 31.3 | 31.5 | 32.0 | 39.6 | 40.1 | 39.9 | 40.1 | 40.2 | 40.4 | 42.8 | 41.2 | 41.4 | 41.5 | 41.7 | 41.8 |
| Środki pieniężne i inne aktywa pieniężne | (11.3) | 17.3 | (17.3) | 18.2 | 10.7 | 45.3 | 41.4 | 85.5 | 81.5 | 74.4 | 65.8 | 60.3 | 53.6 | 43.9 | 33.0 | 27.7 | 54.2 | 42.0 | 30.1 | 65.3 | 58.2 | 46.7 | 37.1 | 26.5 | 17.3 | 52.7 | 42.8 |
| Dług netto | 11.3 | 12.5 | 17.3 | 11.8 | 19.4 | (15.1) | (11.0) | (54.9) | (50.8) | (43.6) | (34.8) | (29.1) | (22.3) | (12.4) | (1.0) | 11.9 | (14.1) | (2.1) | 9.9 | (25.1) | (17.8) | (3.9) | 4.1 | 14.9 | 24.2 | (11.0) | (1.0) |
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| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |