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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 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 |
| Aktywa | 80.5 | 86.9 | 93.2 | 93.6 | 93.9 | 0.0 | 112.4 | 108.0 | 108.0 | 111.7 | 111.7 | 0.0 | 118.6 | 118.6 | 114.5 | 114.5 | 130.3 | 130.3 | 139.3 | 139.3 | 138.9 |
| Aktywa trwałe | 15.3 | 14.2 | 13.0 | 14.2 | 15.3 | (30.7) | 15.1 | 15.7 | 15.7 | 14.7 | 14.7 | (30.0) | 13.1 | 13.1 | 11.8 | 11.8 | 11.7 | 11.7 | 10.0 | 10.0 | 23.4 |
| Rzeczowe aktywa trwałe netto | 12.1 | 11.1 | 10.1 | 10.5 | 11.0 | 0.0 | 10.6 | 10.5 | 10.5 | 13.8 | 13.8 | 0.0 | 12.0 | 12.0 | 10.6 | 9.0 | 10.4 | 10.4 | 9.5 | 9.5 | 11.4 |
| 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 | 1.4 | 2.8 | 0.0 | 0.0 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1.4 | 2.8 | 0.0 | 0.0 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 24.9 | 27.8 | 30.6 | 24.5 | 18.5 | 0.0 | 27.0 | 20.9 | 23.3 | 26.9 | 29.6 | 0.0 | 24.9 | 29.0 | 31.1 | 31.1 | 31.3 | 34.8 | 37.4 | 37.4 | 37.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | (0.3) | (0.7) | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.3 |
| Aktywa obrotowe | 65.2 | 72.7 | 80.2 | 79.4 | 78.6 | 30.7 | 97.3 | 92.3 | 92.3 | 97.0 | 97.0 | 30.0 | 105.5 | 105.5 | 102.7 | 102.7 | 118.6 | 118.6 | 129.2 | 129.2 | 115.5 |
| Środki pieniężne i Inwestycje | 22.0 | 22.7 | 23.4 | 27.0 | 30.7 | 30.7 | 38.4 | 34.4 | 40.1 | 30.0 | 41.2 | 30.0 | 36.8 | 36.8 | 34.8 | 34.8 | 45.1 | 45.1 | 53.5 | 53.5 | 49.5 |
| Zapasy | 16.7 | 20.6 | 24.6 | 22.2 | 19.9 | 0.0 | 31.2 | 27.0 | 28.4 | 24.4 | 25.0 | 0.0 | 21.1 | 21.1 | 13.3 | 13.3 | 17.5 | 17.5 | 17.4 | 17.4 | 20.6 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 61.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 |
| Środki pieniężne i inne aktywa pieniężne | 22.0 | 22.7 | 23.4 | 27.0 | 30.7 | (30.7) | 38.4 | 34.4 | 40.1 | 30.0 | 41.2 | (30.0) | 36.8 | 36.8 | 34.8 | 34.8 | 45.1 | 45.1 | 53.5 | 53.5 | 43.0 |
| Należności krótkoterminowe | 17.4 | 19.7 | 21.9 | 24.2 | 26.5 | 0.0 | 42.9 | 29.5 | 29.5 | 33.4 | 33.4 | 0.0 | 17.8 | 17.8 | 23.0 | 23.0 | 22.5 | 22.5 | 26.7 | 26.7 | 26.1 |
| Dług krótkoterminowy | 49.6 | 49.1 | 48.5 | 40.7 | 32.9 | 0.0 | 30.5 | 35.4 | 35.4 | 30.3 | 30.3 | 0.0 | 44.2 | 44.2 | 31.2 | 31.2 | 40.8 | 40.8 | 45.5 | 45.5 | 38.2 |
| Zobowiązania krótkoterminowe | 74.9 | 77.4 | 79.9 | 73.9 | 67.9 | 0.0 | 82.1 | 73.0 | 73.0 | 78.5 | 78.5 | 0.0 | 77.7 | 77.7 | 69.5 | 69.5 | 82.4 | 82.4 | 85.0 | 85.0 | 79.9 |
| Rozliczenia międzyokresowe | 1.9 | 2.1 | 2.4 | 1.7 | 1.1 | 0.0 | 0.8 | 0.0 | 0.4 | 0.0 | 1.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.5 | 0.0 | 0.5 | 10.3 | 1.7 | 0.5 |
| Zobowiązania długoterminowe | 1.4 | 0.9 | 0.5 | 9.6 | 18.8 | 0.0 | 3.8 | 17.6 | 3.5 | 16.8 | 2.7 | 0.0 | 15.9 | 15.9 | 15.3 | 15.3 | 14.8 | 14.8 | 0.3 | 0.3 | 2.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | 0.4 | 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 | 1.4 | 0.9 | 0.5 | 9.6 | 18.8 | 0.0 | 3.8 | 17.6 | 3.5 | 16.8 | 2.7 | 0.0 | 15.9 | 15.9 | 15.3 | 15.3 | 14.8 | 14.8 | 0.3 | 0.3 | 2.2 |
| Zobowiązania z tytułu leasingu | 0.8 | 0.6 | 0.5 | 3.1 | 5.7 | 0.0 | 4.8 | 4.4 | 4.4 | 3.9 | 3.9 | 0.0 | 3.1 | 3.1 | 2.5 | 2.5 | 1.9 | 1.9 | 1.2 | 1.2 | 3.2 |
| Zobowiązania ogółem | 76.3 | 78.4 | 80.4 | 83.6 | 86.7 | 0.0 | 86.0 | 90.5 | 76.4 | 95.3 | 81.2 | 0.0 | 93.6 | 93.6 | 84.8 | 84.8 | 97.2 | 97.2 | 85.4 | 85.4 | 82.0 |
| 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 | (13.4) | (9.9) | (6.3) | (0.6) | 5.0 | 0.0 | 9.3 | 15.8 | 15.8 | 14.2 | 12.6 | 0.0 | 21.4 | 19.3 | 25.4 | 23.2 | 29.2 | 26.0 | 33.5 | 33.5 | 33.1 |
| Kapitał własny | 4.2 | 8.5 | 12.8 | 10.0 | 7.3 | 7.3 | 12.3 | 17.5 | 17.5 | 16.4 | 16.4 | 16.4 | 25.1 | 25.1 | 29.7 | 29.7 | 33.1 | 33.1 | 53.9 | 53.9 | 56.9 |
| 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 | 80.5 | 86.9 | 93.2 | 93.6 | 93.9 | 7.3 | 112.4 | 108.0 | 108.0 | 111.7 | 111.7 | 16.4 | 118.6 | 118.6 | 114.5 | 114.5 | 130.3 | 130.3 | 139.3 | 139.3 | 138.9 |
| Inwestycje | 0.0 | 0.0 | 0.0 | (0.3) | (0.7) | 61.4 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 59.9 | 0.0 | (3.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.8 |
| Dług | 50.4 | 49.7 | 49.0 | 42.6 | 36.2 | 0.0 | 34.0 | 37.1 | 38.5 | 31.8 | 33.0 | 0.0 | 44.7 | 45.9 | 31.0 | 32.4 | 40.2 | 41.4 | 44.6 | 45.8 | 40.4 |
| Środki pieniężne i inne aktywa pieniężne | 22.0 | 22.7 | 23.4 | 27.0 | 30.7 | (30.7) | 38.4 | 34.4 | 40.1 | 30.0 | 41.2 | (30.0) | 36.8 | 36.8 | 34.8 | 34.8 | 45.1 | 45.1 | 53.5 | 53.5 | 43.0 |
| Dług netto | 28.4 | 27.0 | 25.7 | 15.5 | 5.4 | 30.7 | (4.4) | 2.8 | (1.7) | 1.8 | (8.2) | 30.0 | 7.9 | 9.2 | (3.7) | (2.4) | (4.9) | (3.7) | (8.9) | (7.6) | (2.6) |
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