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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 283.3 | 300.5 | 293.9 | 302.0 | 311.8 | 321.0 | 369.5 | 375.2 | 392.0 | 389.0 | 399.9 | 420.5 | 431.2 | 599.4 | 620.6 | 616.6 | 652.7 | 656.3 |
| Aktywa trwałe | (7.7) | 165.8 | 160.4 | 156.3 | 158.4 | 151.8 | 177.3 | 194.3 | 187.4 | 194.9 | 190.5 | 187.6 | 183.8 | 185.3 | 330.1 | 325.6 | 330.7 | 325.1 | 323.8 |
| Rzeczowe aktywa trwałe netto | 0.0 | 35.4 | 34.9 | 34.3 | 33.8 | 33.1 | 35.7 | 47.0 | 45.7 | 53.8 | 52.8 | 51.2 | 50.3 | 51.2 | 56.7 | 56.3 | 63.1 | 60.7 | 60.7 |
| Wartość firmy | 0.0 | 66.3 | 66.3 | 66.3 | 66.2 | 66.3 | 72.5 | 78.0 | 77.2 | 81.6 | 81.3 | 81.6 | 81.2 | 81.7 | 148.9 | 148.1 | 148.9 | 148.2 | 148.6 |
| Wartości niematerialne i prawne | 0.0 | 51.0 | 49.0 | 46.9 | 44.5 | 42.4 | 50.2 | 55.2 | 51.5 | 50.7 | 48.8 | 46.9 | 44.3 | 43.5 | 115.0 | 112.2 | 111.0 | 107.5 | 105.9 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 117.3 | 115.3 | 113.2 | 110.7 | 108.7 | 122.7 | 133.2 | 128.7 | 132.3 | 130.1 | 128.5 | 125.5 | 125.1 | 263.9 | 260.4 | 260.0 | 255.7 | 254.5 |
| Należności netto | 0.0 | 43.6 | 49.3 | 46.4 | 42.2 | 48.3 | 52.0 | 56.5 | 55.8 | 64.6 | 55.7 | 57.4 | 61.3 | 58.4 | 68.1 | 72.7 | 69.4 | 93.5 | 82.9 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.6 | 4.6 | 4.7 | 6.4 | 5.4 | 4.1 | 4.6 | 4.8 | 2.8 | 3.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 7.7 | 117.5 | 140.1 | 137.6 | 143.6 | 160.0 | 143.7 | 175.2 | 187.8 | 197.0 | 198.5 | 212.3 | 236.7 | 245.8 | 269.3 | 295.0 | 285.9 | 327.6 | 332.5 |
| Środki pieniężne i Inwestycje | 7.7 | 2.9 | 17.4 | 15.2 | 15.3 | 33.9 | 9.9 | 28.9 | 36.4 | 45.3 | 48.3 | 55.8 | 69.4 | 87.7 | 87.1 | 105.9 | 93.0 | 124.9 | 133.4 |
| Zapasy | 0.0 | 60.9 | 63.5 | 68.4 | 71.1 | 64.0 | 69.4 | 76.6 | 79.2 | 70.3 | 76.3 | 82.8 | 82.5 | 81.0 | 95.8 | 95.6 | 99.6 | 82.4 | 91.8 |
| Inwestycje krótkoterminowe | 15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 2.1 | 3.2 | 3.6 | 3.4 | 4.5 | 4.6 | 3.7 | 3.9 | 3.9 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (7.7) | 2.9 | 17.4 | 15.2 | 15.3 | 33.9 | 9.9 | 28.9 | 36.4 | 45.3 | 48.3 | 55.8 | 69.4 | 87.7 | 87.1 | 105.9 | 93.0 | 124.9 | 133.4 |
| Należności krótkoterminowe | 0.0 | 22.0 | 27.2 | 24.9 | 21.9 | 19.3 | 27.5 | 29.1 | 24.5 | 23.4 | 27.3 | 29.6 | 30.7 | 28.4 | 30.3 | 31.5 | 27.6 | 29.6 | 32.1 |
| Dług krótkoterminowy | 0.0 | 3.5 | 2.6 | 2.3 | 12.9 | 13.2 | 11.7 | 10.3 | 13.3 | 16.0 | 11.1 | 10.0 | 13.3 | 15.8 | 19.5 | 16.8 | 13.1 | 11.4 | 11.4 |
| Zobowiązania krótkoterminowe | 0.0 | 62.5 | 71.2 | 69.1 | 77.5 | 74.6 | 75.9 | 76.4 | 74.4 | 78.9 | 75.4 | 78.4 | 89.7 | 95.2 | 95.6 | 93.0 | 95.1 | 94.1 | 93.7 |
| Rozliczenia międzyokresowe | 0.0 | 7.3 | 1.3 | 1.8 | 2.5 | 12.6 | 0.0 | 0.0 | 6.2 | 5.9 | 0.0 | 4.3 | 7.0 | 5.1 | 2.6 | 14.2 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 211.9 | 213.3 | 201.8 | 217.2 | 148.5 | 149.2 | 146.8 | 144.2 | 147.1 | 144.1 | 141.0 | 140.8 | 138.8 | 233.2 | 228.2 | 221.3 | 247.1 | 245.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2.1 | 2.2 | 2.5 | 2.4 | 1.3 | 3.8 | 3.6 | 3.5 | 3.5 | 3.6 | 3.8 | 5.0 | 4.8 | 21.6 | 18.9 | 8.8 | 18.8 | 18.1 |
| Zobowiązania długoterminowe | 0.0 | 211.9 | 213.3 | 201.8 | 217.2 | 148.5 | 149.2 | 146.8 | 144.2 | 147.1 | 144.1 | 141.0 | 140.8 | 138.8 | 233.2 | 228.2 | 221.3 | 247.1 | 245.1 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.7 | 4.2 | 3.2 | 3.6 | 6.7 | 10.1 | 9.7 | 12.0 | 0.0 | 11.0 |
| Zobowiązania ogółem | 0.0 | 274.4 | 284.5 | 270.9 | 294.7 | 223.2 | 225.1 | 223.2 | 218.6 | 226.1 | 219.5 | 219.4 | 230.5 | 234.0 | 328.7 | 321.3 | 316.3 | 341.2 | 338.7 |
| 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 | (37.0) | (30.1) | (23.3) | (38.6) | (37.1) | (50.0) | (48.3) | (46.4) | (42.7) | (38.7) | (30.7) | (22.7) | (16.1) | (12.5) | (3.5) | (3.4) | 6.1 | 11.5 |
| Kapitał własny | (30.0) | 8.9 | 16.0 | 23.1 | 7.3 | 88.6 | 95.9 | 146.3 | 156.6 | 165.9 | 169.4 | 180.5 | 190.0 | 197.2 | 270.7 | 299.4 | 300.3 | 311.5 | 317.6 |
| 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 | (30.0) | 283.3 | 300.5 | 293.9 | 302.0 | 311.8 | 321.0 | 369.5 | 375.2 | 392.0 | 389.0 | 399.9 | 420.5 | 431.2 | 599.4 | 620.6 | 616.6 | 652.7 | 656.3 |
| Inwestycje | 15.4 | 0.0 | 0.0 | 0.0 | 0.8 | 1.6 | 5.5 | 6.8 | 9.6 | 9.0 | 7.6 | 9.1 | 9.3 | 6.5 | 7.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 212.8 | 211.9 | 199.8 | 225.8 | 159.7 | 156.4 | 152.6 | 153.1 | 154.7 | 150.4 | 145.9 | 147.2 | 146.8 | 226.0 | 221.1 | 220.1 | 233.9 | 231.5 |
| Środki pieniężne i inne aktywa pieniężne | (7.7) | 2.9 | 17.4 | 15.2 | 15.3 | 33.9 | 9.9 | 28.9 | 36.4 | 45.3 | 48.3 | 55.8 | 69.4 | 87.7 | 87.1 | 105.9 | 93.0 | 124.9 | 133.4 |
| Dług netto | 7.7 | 209.9 | 194.5 | 184.6 | 210.6 | 125.8 | 146.5 | 123.7 | 116.8 | 109.4 | 102.1 | 90.2 | 77.8 | 59.1 | 138.9 | 115.2 | 127.1 | 109.0 | 98.1 |
| Ticker | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE | CDRE |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |