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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 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.6 | 302.5 | 13.7 | 54.7 | 301.4 | 300.5 | 157.3 | 133.1 | 116.7 | 96.1 | 117.2 | 94.8 | 85.3 | 75.2 | 87.6 | 68.9 | 65.5 | 60.6 | 61.3 | 63.0 | 64.5 |
| Aktywa trwałe | (16.0) | 300.0 | 11.1 | 44.5 | 300.1 | 300.1 | 44.5 | 44.6 | 44.6 | 45.2 | 45.2 | 45.2 | 53.7 | 53.5 | 59.7 | 60.1 | 59.5 | 58.9 | 58.4 | 3.8 | 3.3 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 11.1 | 44.5 | 44.4 | 44.7 | 44.5 | 44.6 | 44.6 | 45.2 | 45.2 | 45.2 | 44.9 | 44.9 | 51.2 | 8.5 | 8.0 | 48.9 | 48.3 | 3.8 | 3.3 |
| 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 | 1.7 | 1.8 | 1.9 | 1.9 | 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 | 1.7 | 1.8 | 1.9 | 1.9 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 300.0 | 300.1 | 0.0 | 300.1 | 300.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 8.6 | 8.5 | 8.4 | 8.4 | 8.3 | 8.2 | 0.0 | 0.0 |
| Aktywa obrotowe | 16.0 | 2.5 | 2.6 | 10.2 | 1.4 | 0.4 | 112.8 | 88.6 | 72.1 | 51.0 | 71.9 | 49.6 | 31.6 | 21.6 | 27.9 | 8.8 | 5.9 | 1.7 | 2.9 | 5.3 | 2.3 |
| Środki pieniężne i Inwestycje | 16.0 | 2.2 | 2.5 | 10.1 | 1.2 | 0.3 | 112.6 | 84.9 | 69.0 | 46.3 | 66.9 | 46.8 | 28.4 | 20.0 | 22.5 | 6.8 | 4.0 | 0.5 | 0.4 | 3.5 | 2.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.1) | 0.0 | (3.0) | (4.7) | (5.0) | (2.6) | (3.2) | (1.6) | (5.3) | 0.0 | (2.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 31.9 | 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 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (16.0) | 2.2 | 2.5 | 10.1 | 1.2 | 0.3 | 112.6 | 84.9 | 69.0 | 46.3 | 66.9 | 46.8 | 28.4 | 20.0 | 22.5 | 6.8 | 4.0 | 0.5 | 0.4 | 3.5 | 2.3 |
| Należności krótkoterminowe | 0.1 | 0.0 | 0.2 | 0.0 | 6.4 | 9.0 | 28.3 | 26.6 | 18.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.5 | 37.8 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | 9.2 | 11.8 | 10.0 |
| Zobowiązania krótkoterminowe | 0.7 | 0.3 | 1.9 | 7.8 | 4.8 | 7.3 | 28.3 | 26.6 | 18.0 | 9.2 | 25.2 | 41.6 | 17.5 | 18.1 | 19.3 | 31.3 | 36.5 | 43.7 | 9.2 | 11.8 | 10.0 |
| 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.3 | 10.5 | 2.7 | 10.7 | 32.6 | 46.3 | 22.3 | 13.8 | 19.0 | 13.3 | 12.9 | 11.7 | 12.2 | 13.0 | 12.9 | 26.6 | 27.2 | 26.6 | 73.6 | 68.3 | 71.3 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2.7 | 10.7 | 0.0 | 0.0 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 | 10.7 |
| Zobowiązania długoterminowe | 0.3 | 10.5 | 2.7 | 10.7 | 32.6 | 46.3 | 22.3 | 13.8 | 19.0 | 13.3 | 12.9 | 11.7 | 12.2 | 13.0 | 12.9 | 26.6 | 27.2 | 26.6 | 73.6 | 68.3 | 71.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.7 | 10.8 | 4.6 | 18.4 | 37.3 | 53.5 | 50.6 | 40.4 | 37.0 | 22.4 | 38.1 | 53.3 | 29.7 | 31.1 | 32.2 | 58.0 | 63.6 | 70.3 | 82.8 | 80.1 | 81.3 |
| Kapitał (fundusz) podstawowy | 0.0 | 286.8 | 38.6 | 154.4 | 300.1 | 300.1 | 284.2 | 296.1 | 298.3 | 299.1 | 328.9 | 332.9 | 345.1 | 345.8 | 434.1 | 438.2 | 454.4 | 460.6 | 463.4 | 477.2 | 495.8 |
| Zyski zatrzymane | (0.1) | (0.4) | (40.7) | (162.9) | (35.9) | (53.1) | (284.4) | (304.2) | (325.3) | (337.7) | (365.6) | (475.1) | (475.1) | (489.2) | (501.7) | (548.9) | (574.1) | (594.3) | (614.8) | 0.0 | 0.0 |
| Kapitał własny | 8.2 | 291.8 | 9.1 | 36.3 | 264.1 | 247.0 | 106.7 | 92.8 | 79.7 | 73.7 | 79.1 | 41.5 | 55.6 | 44.1 | 55.4 | 10.9 | 1.8 | (9.6) | (21.5) | (17.1) | 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 | 8.2 | 302.5 | 13.7 | 54.7 | 301.4 | 300.5 | 157.3 | 133.1 | 116.7 | 96.1 | 117.2 | 94.8 | 85.3 | 75.2 | 87.6 | 68.9 | 65.5 | 60.6 | 61.3 | 63.0 | 64.5 |
| Inwestycje | 31.9 | 300.0 | 300.1 | 0.0 | 300.1 | 300.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 8.6 | 8.5 | 8.4 | 8.4 | 8.3 | 8.2 | 8.2 | 0.0 |
| Dług | 0.1 | 0.0 | 0.0 | 0.0 | 25.7 | 26.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 14.0 | 5.9 | 9.2 | 11.8 | 10.0 |
| Środki pieniężne i inne aktywa pieniężne | (16.0) | 2.2 | 2.5 | 10.1 | 1.2 | 0.3 | 112.6 | 84.9 | 69.0 | 46.3 | 66.9 | 46.8 | 28.4 | 20.0 | 22.5 | 6.8 | 4.0 | 0.5 | 0.4 | 3.5 | 2.3 |
| Dług netto | 16.1 | (2.2) | (2.5) | (10.1) | 24.6 | 25.9 | (112.6) | (84.9) | (69.0) | (46.3) | (66.9) | (46.8) | (28.4) | (20.0) | (22.5) | 7.2 | 10.0 | 5.4 | 8.8 | 8.3 | 7.6 |
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