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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q3 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 549.0 | 568.7 | 550.6 | 544.8 | 542.8 | 543.6 | 552.6 | 566.2 | 582.7 | 545.9 | 579.0 | 528.9 | 532.6 | 524.6 | 546.1 | 532.9 | 553.9 | 583.4 | 924.5 | 566.1 | 506.5 | 452.4 | 457.0 | 494.0 | 456.0 | 414.6 | 400.3 | 431.8 | 412.1 | 502.7 | 469.3 | 491.3 | 468.2 | 445.7 | 445.8 | 435.4 | 402.9 | 398.2 | 407.3 | 399.8 |
| Aktywa trwałe | 258.2 | 263.7 | 262.3 | 257.3 | 258.4 | 255.1 | 257.5 | 271.7 | 272.5 | 270.3 | 268.5 | 267.0 | 263.8 | 258.4 | 254.0 | 249.6 | 245.8 | 243.3 | 244.6 | 240.8 | 196.9 | 199.6 | 196.5 | 193.7 | 189.9 | 190.8 | 186.8 | 182.8 | 178.8 | 175.4 | 171.4 | 167.3 | 175.6 | 175.0 | 173.4 | 179.2 | 179.5 | 194.9 | 195.4 | 194.3 |
| Rzeczowe aktywa trwałe netto | 195.4 | 208.4 | 207.0 | 202.1 | 203.2 | 209.5 | 212.0 | 226.3 | 227.2 | 225.0 | 220.6 | 219.2 | 212.6 | 207.6 | 203.8 | 199.8 | 196.6 | 194.5 | 196.1 | 192.8 | 189.5 | 188.8 | 186.2 | 184.0 | 180.7 | 182.1 | 178.6 | 175.1 | 171.6 | 168.7 | 165.3 | 161.7 | 159.9 | 158.0 | 154.9 | 159.1 | 157.5 | 171.5 | 171.8 | 170.2 |
| Wartość firmy | 61.9 | 54.5 | 54.5 | 54.5 | 54.5 | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | 0.0 | 0.0 | 0.0 | 40.1 | 0.0 | 0.0 | 0.0 | 40.1 | 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 | 0.0 | 0.0 | 13.4 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 45.2 | 45.1 | 48.6 | 8.1 | 47.7 | 47.3 | 46.8 | 6.3 | 46.1 | 45.6 | 5.1 | 4.8 | 4.3 | 3.9 | 3.4 | 2.9 | 2.5 | 2.0 | 1.5 | 1.0 | 0.6 | 0.1 | 10.2 | 11.6 | 13.2 | 14.8 | 3.4 | 18.3 | 18.5 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 62.8 | 55.3 | 55.2 | 55.2 | 55.1 | 45.5 | 45.5 | 45.4 | 45.3 | 45.3 | 45.2 | 45.1 | 48.6 | 48.2 | 47.7 | 47.3 | 46.8 | 46.4 | 46.1 | 45.6 | 5.1 | 4.8 | 4.3 | 3.9 | 3.4 | 2.9 | 2.5 | 2.0 | 1.5 | 1.0 | 0.6 | 0.1 | 10.2 | 11.6 | 13.2 | 14.8 | 16.8 | 18.3 | 18.5 | 19.0 |
| Należności netto | 109.0 | 106.4 | 112.0 | 115.1 | 121.4 | 105.7 | 100.7 | 110.2 | 98.7 | 94.5 | 93.5 | 87.2 | 98.0 | 105.5 | 84.4 | 112.4 | 124.0 | 122.5 | 116.8 | 114.8 | 106.7 | 104.0 | 117.9 | 99.8 | 84.3 | 76.2 | 90.7 | 78.1 | 82.2 | 79.7 | 86.7 | 77.3 | 78.7 | 85.8 | 86.1 | 74.3 | 68.9 | 67.7 | 75.0 | 68.4 |
| 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 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 5.7 | 5.7 | 5.6 | 5.6 | 5.5 | (6.2) | (26.4) | (26.6) | 5.3 | 5.3 | 5.2 | 5.2 | 3.8 | 5.1 |
| Aktywa obrotowe | 290.8 | 305.0 | 288.3 | 287.5 | 284.4 | 288.6 | 295.2 | 294.5 | 310.2 | 275.6 | 310.4 | 261.9 | 268.8 | 266.2 | 292.1 | 283.4 | 308.1 | 340.1 | 307.2 | 325.4 | 309.7 | 252.7 | 260.5 | 300.3 | 266.1 | 223.7 | 213.5 | 249.1 | 233.3 | 327.3 | 297.9 | 324.0 | 292.6 | 270.7 | 272.4 | 256.2 | 223.4 | 203.3 | 211.9 | 205.5 |
| Środki pieniężne i Inwestycje | 33.4 | 27.7 | 31.5 | 34.7 | 35.3 | 59.0 | 72.7 | 61.8 | 61.0 | 56.3 | 89.4 | 45.8 | 41.0 | 45.9 | 68.0 | 18.9 | 19.5 | 38.3 | 34.1 | 29.3 | 35.0 | 19.7 | 35.1 | 56.4 | 49.9 | 36.6 | 27.5 | 40.6 | 29.2 | 147.5 | 114.2 | 104.3 | 92.4 | 77.8 | 75.8 | 67.7 | 53.7 | 47.0 | 54.6 | 48.7 |
| Zapasy | 148.4 | 165.8 | 144.8 | 137.7 | 127.7 | 118.6 | 121.8 | 122.6 | 150.5 | 119.7 | 121.7 | 121.6 | 122.3 | 108.1 | 130.7 | 136.1 | 148.7 | 172.3 | 148.8 | 170.5 | 155.5 | 121.9 | 98.5 | 131.5 | 123.0 | 105.6 | 87.4 | 121.8 | 114.3 | 94.7 | 87.8 | 126.0 | 113.8 | 103.3 | 101.6 | 104.1 | 90.9 | 85.4 | 72.7 | 79.3 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | (1.9) | (1.9) | (1.8) | (1.8) | 10.0 | 30.2 | 30.3 | (1.6) | (1.5) | (1.5) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 33.4 | 27.7 | 31.5 | 34.7 | 35.3 | 59.0 | 72.7 | 61.8 | 61.0 | 56.3 | 89.4 | 45.8 | 41.0 | 45.9 | 68.0 | 18.9 | 19.5 | 38.3 | 34.1 | 29.3 | 35.0 | 19.7 | 35.1 | 56.4 | 49.9 | 36.6 | 27.5 | 40.6 | 29.2 | 147.5 | 114.2 | 94.3 | 62.3 | 47.5 | 75.8 | 67.7 | 53.7 | 47.0 | 54.6 | 48.7 |
| Należności krótkoterminowe | 39.2 | 35.8 | 33.3 | 39.3 | 35.5 | 34.2 | 33.5 | 36.3 | 43.3 | 16.6 | 48.9 | 26.4 | 30.6 | 14.6 | 60.7 | 43.7 | 40.5 | 15.1 | 36.6 | 69.4 | 27.3 | 11.4 | 36.3 | 63.5 | 14.6 | 23.8 | 22.4 | 68.3 | 11.8 | 25.2 | 35.2 | 73.0 | 27.5 | 34.3 | 35.4 | 37.6 | 27.2 | 7.8 | 36.3 | 14.2 |
| Dług krótkoterminowy | 12.3 | 84.7 | 42.3 | 30.2 | 54.9 | 45.8 | 40.7 | 15.0 | 9.6 | 12.0 | 12.0 | 12.0 | 12.0 | 59.5 | 17.6 | 15.2 | 34.8 | 88.3 | 31.1 | 20.1 | 54.9 | 29.2 | 12.0 | 24.7 | 55.0 | 22.3 | 21.4 | 20.0 | 66.3 | 23.0 | 5.0 | 5.5 | 34.9 | 19.8 | 21.7 | 25.8 | 15.4 | 39.0 | 26.0 | 59.0 |
| Zobowiązania krótkoterminowe | 96.8 | 126.0 | 98.2 | 101.5 | 95.4 | 86.2 | 82.0 | 85.6 | 96.8 | 56.6 | 89.8 | 61.1 | 72.0 | 99.3 | 105.2 | 78.4 | 98.0 | 123.0 | 88.0 | 105.6 | 97.8 | 59.6 | 71.7 | 112.2 | 89.0 | 67.7 | 66.0 | 106.3 | 98.8 | 97.0 | 69.6 | 101.7 | 88.9 | 84.4 | 88.6 | 89.2 | 62.4 | 68.1 | 84.3 | 93.2 |
| Rozliczenia międzyokresowe | (39.2) | 4.5 | (33.3) | (39.3) | 0.0 | 4.9 | 0.0 | (36.3) | (43.3) | (16.6) | (48.9) | (26.4) | (30.6) | (74.2) | (78.3) | (58.9) | (75.3) | (103.4) | (67.7) | 2.4 | 3.4 | (40.6) | (48.3) | (88.2) | (69.6) | 18.5 | 0.0 | 0.0 | 0.0 | 44.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 1.1 | (1.2) | 3.3 |
| Zobowiązania długoterminowe | 58.8 | 53.7 | 50.9 | 47.0 | 42.2 | 53.8 | 55.4 | 68.3 | 71.6 | 77.2 | 77.7 | 76.7 | 73.9 | 49.3 | 65.7 | 82.6 | 84.7 | 87.7 | 91.3 | 92.1 | 87.3 | 84.2 | 84.3 | 88.4 | 79.5 | 78.7 | 73.2 | 71.9 | 65.8 | 53.9 | 55.1 | 53.1 | 52.3 | 45.7 | 46.5 | 43.1 | 43.3 | 45.8 | 46.1 | 41.5 |
| 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 | 0.0 | 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 | 58.8 | 53.7 | 50.9 | 47.0 | 42.2 | 53.8 | 55.4 | 68.3 | 71.6 | 77.2 | 77.7 | 76.7 | 73.9 | 49.3 | 65.7 | 82.6 | 84.7 | 87.7 | 91.3 | 92.1 | 87.3 | 84.2 | 84.3 | 88.4 | 79.5 | 78.7 | 73.2 | 71.9 | 65.8 | 53.9 | 55.1 | 53.1 | 52.3 | 45.7 | 46.5 | 43.1 | 43.3 | 45.8 | 46.1 | 41.5 |
| 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 | 5.2 | 4.9 | 4.5 | 4.6 | 4.6 | 3.8 | 3.9 | 4.1 | 4.2 | 4.2 | 4.3 | 3.6 | 3.6 | 3.6 | 3.7 | 3.3 | 3.2 | 3.2 | 2.9 | 8.3 | 9.2 | 7.5 |
| Zobowiązania ogółem | 155.6 | 179.6 | 149.1 | 148.5 | 137.6 | 139.9 | 137.4 | 153.9 | 168.4 | 133.8 | 167.5 | 137.9 | 146.0 | 524.6 | 546.1 | 532.9 | 553.9 | 583.4 | 551.9 | 197.7 | 185.1 | 452.4 | 457.0 | 494.0 | 456.0 | 146.4 | 139.2 | 178.2 | 164.6 | 150.9 | 124.6 | 154.8 | 141.2 | 130.1 | 135.1 | 132.3 | 105.7 | 113.9 | 130.4 | 134.7 |
| Kapitał (fundusz) podstawowy | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 281.1 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 | 354.0 |
| Zyski zatrzymane | 112.3 | 86.4 | 120.4 | 115.1 | 124.1 | 98.2 | 109.7 | 131.2 | 133.2 | 128.9 | 130.4 | 110.0 | 105.5 | 94.9 | 94.0 | 90.7 | 90.1 | 91.6 | 91.5 | 60.2 | 13.1 | 27.4 | 19.9 | 12.2 | 6.4 | (40.2) | (47.2) | (54.6) | (60.9) | (29.4) | (36.5) | (44.7) | (54.2) | (65.6) | (70.5) | (78.1) | (84.0) | (96.9) | (104.3) | (88.9) |
| Kapitał własny | 393.4 | 389.0 | 401.5 | 396.3 | 405.2 | 403.7 | 415.2 | 412.3 | 414.3 | 412.1 | 411.5 | 391.1 | 386.6 | 376.0 | 375.1 | 371.9 | 371.2 | 372.8 | 372.6 | 368.5 | 321.4 | 308.5 | 301.0 | 293.3 | 287.5 | 268.1 | 261.1 | 253.7 | 247.4 | 351.8 | 344.7 | 336.5 | 327.0 | 315.6 | 310.7 | 303.1 | 297.1 | 284.3 | 276.9 | 265.1 |
| 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 | 0.0 | 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 | 549.0 | 568.7 | 550.6 | 544.8 | 542.8 | 543.6 | 552.6 | 566.2 | 582.7 | 545.9 | 579.0 | 528.9 | 532.6 | 524.6 | 546.1 | 532.9 | 553.9 | 583.4 | 924.5 | 566.1 | 506.5 | 452.4 | 457.0 | 494.0 | 456.0 | 414.6 | 400.3 | 431.8 | 412.1 | 502.7 | 469.3 | 491.3 | 468.2 | 445.7 | 445.8 | 435.4 | 402.9 | 398.2 | 407.3 | 399.8 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 5.2 | 3.8 | 5.1 |
| Dług | 12.3 | 119.5 | 42.3 | 30.2 | 76.5 | 78.4 | 74.5 | 15.0 | 9.6 | 68.8 | 67.5 | 66.5 | 64.1 | 85.5 | 59.6 | 74.5 | 69.9 | 24.7 | 22.3 | 85.6 | 115.4 | 13.2 | 69.2 | 3.8 | 3.9 | 73.0 | 65.0 | 62.0 | 101.2 | 42.8 | 24.9 | 23.2 | 52.6 | 33.6 | 35.6 | 36.4 | 25.7 | 51.9 | 38.6 | 66.5 |
| Środki pieniężne i inne aktywa pieniężne | 33.4 | 27.7 | 31.5 | 34.7 | 35.3 | 59.0 | 72.7 | 61.8 | 61.0 | 56.3 | 89.4 | 45.8 | 41.0 | 45.9 | 68.0 | 18.9 | 19.5 | 38.3 | 34.1 | 29.3 | 35.0 | 19.7 | 35.1 | 56.4 | 49.9 | 36.6 | 27.5 | 40.6 | 29.2 | 147.5 | 114.2 | 94.3 | 62.3 | 47.5 | 75.8 | 67.7 | 53.7 | 47.0 | 54.6 | 48.7 |
| Dług netto | (21.2) | 91.8 | 10.9 | (4.5) | 41.3 | 19.4 | 1.7 | (46.8) | (51.4) | 12.4 | (22.0) | 20.6 | 23.1 | 39.6 | (8.4) | 55.7 | 50.4 | (13.6) | (11.8) | 56.3 | 80.4 | (6.5) | 34.1 | (52.6) | (46.0) | 36.4 | 37.5 | 21.4 | 72.1 | (104.8) | (89.2) | (71.1) | (9.7) | (13.8) | (40.2) | (31.2) | (28.0) | 4.8 | (16.0) | 17.8 |
| Ticker | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR | 2220.SR |
| Waluta | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR | SAR |