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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 | 21 | 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 |
| Aktywa | 0.0 | 102.7 | 87.6 | 257.2 | 393.2 | 365.6 | 328.4 | 284.0 | 435.1 | 454.5 | 405.7 | 567.9 | 529.2 | 539.3 | 489.3 | 621.4 | 585.7 | 562.0 | 557.5 | 491.7 | 450.7 | 430.3 | 384.0 |
| Aktywa trwałe | (25.2) | 18.6 | 21.6 | 18.7 | 20.5 | 20.5 | 22.0 | 24.5 | 57.5 | 103.7 | 104.4 | 100.2 | 95.3 | 87.4 | 79.1 | 57.5 | 57.5 | 65.3 | 53.7 | 52.1 | 50.4 | 44.3 | 41.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2.8 | 2.8 | 2.6 | 2.4 | 3.6 | 3.4 | 3.4 | 5.4 | 52.8 | 52.1 | 51.5 | 50.7 | 50.1 | 44.4 | 43.2 | 42.6 | 41.7 | 40.4 | 38.8 | 38.4 | 37.2 | 35.2 |
| Wartość firmy | 0.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 1.7 | 1.5 | 0.1 | 2.6 | 4.2 | 5.2 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 3.0 | 39.3 | 37.5 | 35.7 | 30.4 | 28.0 | 21.2 | 18.9 | 2.6 | 2.6 | 2.7 | 2.7 | 2.7 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 25.2 | 84.1 | 66.0 | 238.5 | 372.7 | 345.1 | 306.4 | 259.4 | 377.6 | 350.8 | 301.3 | 467.6 | 433.9 | 451.9 | 410.2 | 563.9 | 528.3 | 496.7 | 503.8 | 439.6 | 400.3 | 386.1 | 342.9 |
| Środki pieniężne i Inwestycje | 25.2 | 82.4 | 63.6 | 233.2 | 367.4 | 338.5 | 298.4 | 250.9 | 366.8 | 339.9 | 289.4 | 455.2 | 421.7 | 437.4 | 392.5 | 553.0 | 516.6 | 482.9 | 489.0 | 426.4 | 391.3 | 371.1 | 320.3 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | (5.2) | (4.2) | (7.0) | 0.0 | 8.2 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 50.3 | 0.0 | 0.0 | 137.2 | 274.9 | 283.6 | 269.4 | 201.7 | 326.0 | 280.2 | 258.8 | 400.1 | 379.2 | 394.3 | 356.2 | 286.4 | 405.9 | 454.9 | 451.4 | 389.4 | 349.9 | 337.2 | 278.4 |
| Środki pieniężne i inne aktywa pieniężne | (25.2) | 82.4 | 63.6 | 96.0 | 92.6 | 55.0 | 29.0 | 49.2 | 40.8 | 59.7 | 30.6 | 55.1 | 42.6 | 43.1 | 36.3 | 266.6 | 110.8 | 28.0 | 37.6 | 37.0 | 41.3 | 33.9 | 41.9 |
| Należności krótkoterminowe | 0.0 | 4.3 | 7.0 | 4.2 | 5.4 | 8.7 | 8.3 | 8.3 | 8.0 | 11.6 | 13.2 | 12.0 | 9.8 | 11.2 | 12.8 | 12.3 | 14.3 | 14.9 | 10.5 | 20.4 | 8.2 | 7.4 | 7.8 |
| Dług krótkoterminowy | 0.0 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 0.8 | 0.9 | 1.5 | 1.3 | 1.7 | 2.2 | 0.0 | 0.0 | 2.3 | 2.4 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 14.9 | 16.9 | 15.6 | 23.9 | 28.6 | 32.8 | 33.6 | 39.4 | 43.9 | 43.5 | 48.6 | 54.1 | 56.6 | 56.4 | 51.8 | 58.9 | 69.4 | 54.8 | 66.7 | 54.9 | 52.7 | 49.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | (2.2) | (2.2) | (2.3) | (2.4) | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 4.2 | 159.9 | 3.7 | 3.5 | 3.6 | 2.9 | 2.8 | 1.7 | 46.1 | 46.5 | 46.4 | 46.4 | 48.6 | 47.3 | 46.4 | 44.9 | 55.3 | 43.9 | 42.4 | 41.5 | 40.4 | 39.2 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 0.9 | 0.8 | 0.0 | 0.0 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 4.2 | 159.9 | 3.7 | 3.5 | 3.6 | 2.9 | 2.8 | 1.7 | 46.1 | 46.5 | 46.4 | 46.4 | 48.6 | 47.3 | 46.4 | 44.9 | 55.3 | 43.9 | 42.4 | 41.5 | 40.4 | 39.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.8 | 0.8 | 0.8 | 0.9 | 2.0 | 1.1 | 0.8 | 0.9 | 45.9 | 46.2 | 46.8 | 2.2 | 45.2 | 44.8 | 46.4 | 45.7 | 43.2 | 42.6 | 41.3 | 0.0 | 39.6 | 0.0 |
| Zobowiązania ogółem | 0.0 | 19.1 | 176.8 | 19.3 | 27.4 | 32.2 | 35.7 | 36.4 | 41.1 | 90.0 | 90.0 | 95.0 | 100.5 | 105.3 | 103.7 | 98.2 | 103.8 | 124.6 | 98.7 | 109.1 | 96.3 | 93.2 | 88.6 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Zyski zatrzymane | 0.0 | (83.0) | (99.1) | (126.0) | (160.5) | (200.8) | (250.7) | (305.3) | (309.5) | (359.6) | (418.6) | (487.0) | (541.4) | (596.4) | (659.6) | (772.1) | (827.6) | (888.6) | (878.5) | (966.8) | (1 006.9) | (1 054.4) | (1 102.7) |
| Kapitał własny | 32.3 | 83.6 | (89.2) | 237.9 | 365.8 | 358.2 | 292.6 | 247.6 | 394.0 | 365.0 | 315.7 | 472.8 | 428.7 | 434.0 | 385.7 | 523.3 | 481.9 | 437.4 | 458.8 | 382.6 | 354.3 | 337.2 | 0.0 |
| Udziały mniejszościowe | 0.0 | 6.8 | 6.7 | 24.7 | 24.8 | 24.8 | 24.3 | 23.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 32.3 | 102.7 | 87.6 | 257.2 | 393.2 | 365.6 | 328.4 | 284.0 | 435.1 | 454.5 | 405.7 | 567.9 | 529.2 | 539.3 | 489.3 | 621.4 | 585.7 | 562.0 | 557.5 | 491.7 | 450.7 | 430.3 | 384.0 |
| Inwestycje | 50.3 | 0.0 | 0.0 | 137.2 | 274.9 | 283.6 | 269.4 | 201.7 | 365.3 | 317.7 | 294.5 | 430.5 | 407.2 | 415.5 | 356.2 | 286.4 | 405.9 | 457.6 | 454.0 | 392.1 | 349.9 | 337.2 | 0.0 |
| Dług | 0.0 | 0.8 | 0.8 | 0.8 | 0.9 | 2.0 | 1.1 | 0.8 | 0.9 | 45.9 | 46.2 | 46.8 | 2.2 | 45.2 | 44.8 | 46.4 | 45.7 | 45.8 | 45.4 | 44.0 | 40.5 | 39.6 | 38.7 |
| Środki pieniężne i inne aktywa pieniężne | (25.2) | 82.4 | 63.6 | 96.0 | 92.6 | 55.0 | 29.0 | 49.2 | 40.8 | 59.7 | 30.6 | 55.1 | 42.6 | 43.1 | 36.3 | 266.6 | 110.8 | 28.0 | 37.6 | 37.0 | 41.3 | 33.9 | 41.9 |
| Dług netto | 25.2 | (81.6) | (62.8) | (95.2) | (91.7) | (53.0) | (27.9) | (48.4) | (39.9) | (13.8) | 15.7 | (8.3) | (40.3) | 2.1 | 8.5 | (220.2) | (65.1) | 17.7 | 7.7 | 7.1 | (0.9) | 5.7 | (3.3) |
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