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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 | 3 321.6 | 3 404.7 | 3 417.0 | 3 515.7 | 4 054.5 | 4 091.8 | 4 060.6 | 4 112.5 | 4 087.3 | 4 148.9 | 4 108.7 | 4 143.2 | 4 110.4 | 4 177.9 | 4 133.8 | 4 168.8 | 4 120.1 | 4 143.0 | 4 165.7 | 4 131.2 | 4 120.4 | 4 143.8 | 4 140.1 | 4 131.8 | 4 158.2 | 3 999.4 | 4 000.4 | 3 984.2 | 4 002.2 | 3 932.9 | 3 934.1 | 3 942.2 | 3 940.9 | 4 015.6 | 4 999.6 | 5 011.9 | 5 065.0 | 5 116.8 | 5 126.0 | 5 136.7 |
| Aktywa trwałe | 3 191.3 | 3 234.9 | 3 241.0 | 3 301.0 | 3 864.4 | 3 888.5 | 3 893.8 | 3 907.6 | 3 918.8 | 3 940.8 | 3 944.6 | 3 938.4 | 3 941.4 | 3 968.0 | 3 968.9 | 3 976.7 | 3 987.1 | 4 020.4 | 4 034.8 | 4 022.7 | 4 028.2 | 4 038.2 | 4 041.1 | 4 044.9 | 4 049.6 | 3 898.5 | 3 898.9 | 3 899.0 | 3 899.8 | 3 829.5 | 3 830.6 | 3 831.4 | 3 832.3 | 3 895.4 | 4 902.7 | 4 907.0 | 4 905.0 | 5 012.3 | 5 019.9 | 5 032.3 |
| Rzeczowe aktywa trwałe netto | 1.9 | 1.9 | 1.8 | 2.0 | 2.1 | 2.5 | 2.7 | 2.6 | 2.6 | 2.8 | 2.6 | 2.4 | 2.2 | 2.0 | 1.8 | 1.7 | 1.6 | 1.4 | 1.4 | 1.7 | 3.2 | 3.2 | 3.3 | 3.1 | 3.2 | 3.5 | 3.6 | 3.4 | 3.3 | 3.5 | 3.5 | 3.3 | 3.0 | 3.4 | 4.2 | 3.8 | 3.6 | 3.8 | 3.5 | 3.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.6 | 34.8 | 27.3 | 24.9 | 27.5 | 27.2 | 34.1 | 46.2 | 37.2 | 37.0 | 24.8 | 33.3 | 30.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 130.3 | 169.8 | 176.1 | 214.7 | 190.1 | 203.3 | 166.8 | 204.9 | 168.5 | 208.1 | 164.2 | 204.7 | 169.1 | 209.8 | 164.9 | 192.1 | 133.0 | 122.5 | 130.9 | 108.4 | 92.2 | 105.6 | 99.0 | 87.0 | 108.6 | 100.9 | 101.6 | 85.2 | 102.4 | 103.5 | 103.5 | 110.9 | 108.5 | 120.3 | 96.9 | 104.9 | 160.0 | 104.5 | 106.1 | 104.4 |
| Środki pieniężne i Inwestycje | 107.3 | 149.8 | 96.8 | 136.3 | 137.2 | 180.2 | 141.7 | 181.2 | 144.3 | 188.9 | 139.6 | 180.8 | 135.2 | 179.8 | 140.9 | 169.3 | 109.5 | 94.9 | 101.2 | 80.5 | 61.7 | 78.4 | 71.0 | 55.0 | 77.4 | 65.6 | 75.0 | 69.6 | 67.6 | 71.2 | 78.6 | 83.4 | 81.3 | 79.4 | 50.7 | 67.6 | 72.9 | 78.0 | 72.8 | 74.1 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.6) | (34.8) | (27.3) | (24.9) | (27.5) | (27.2) | (34.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 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 | 107.3 | 149.8 | 96.8 | 136.3 | 137.2 | 180.2 | 141.7 | 181.2 | 144.3 | 188.9 | 139.6 | 180.8 | 135.2 | 179.8 | 140.9 | 169.3 | 109.5 | 94.9 | 101.2 | 80.5 | 61.7 | 78.4 | 71.0 | 55.0 | 77.4 | 65.6 | 75.0 | 69.6 | 67.6 | 71.2 | 78.6 | 83.4 | 81.3 | 79.4 | 50.7 | 67.6 | 72.9 | 78.0 | 72.8 | 74.1 |
| Należności krótkoterminowe | 61.6 | 39.1 | 61.4 | 55.1 | 51.5 | 23.9 | 60.1 | 54.5 | 57.1 | 17.7 | 52.6 | 53.8 | 54.7 | 11.3 | 54.3 | 57.8 | 59.2 | 10.0 | 61.6 | 60.9 | 52.4 | 9.7 | 61.0 | 48.5 | 55.4 | 7.6 | 53.7 | 45.4 | 49.8 | 7.5 | 55.2 | 48.0 | 57.2 | 11.1 | 85.6 | 61.4 | 79.2 | 15.4 | 93.0 | 68.3 |
| Dług krótkoterminowy | 129.0 | 145.4 | 134.8 | 102.1 | 13.4 | 307.3 | 307.4 | 334.3 | 337.2 | 43.7 | 48.5 | 50.7 | 54.0 | 58.2 | 61.2 | 62.1 | 62.9 | 369.9 | 414.0 | 409.6 | 442.6 | 131.6 | 142.0 | 144.6 | 143.3 | 140.8 | 149.3 | 140.3 | 497.6 | 144.9 | 136.4 | 432.2 | 427.9 | 184.4 | 240.6 | 172.6 | 186.1 | 187.7 | 200.7 | 198.4 |
| Zobowiązania krótkoterminowe | 227.5 | 248.6 | 225.1 | 185.7 | 99.4 | 407.9 | 407.3 | 432.6 | 438.5 | 154.3 | 154.7 | 158.2 | 165.6 | 173.2 | 164.9 | 165.5 | 168.0 | 485.4 | 522.6 | 519.0 | 544.9 | 244.4 | 254.1 | 246.9 | 252.1 | 246.0 | 249.7 | 231.8 | 593.5 | 246.5 | 236.0 | 525.9 | 528.6 | 295.3 | 374.2 | 283.2 | 312.5 | 327.4 | 343.8 | 316.9 |
| Rozliczenia międzyokresowe | 0.0 | 30.8 | 0.0 | 0.0 | 0.0 | 37.9 | 0.0 | 0.0 | 0.0 | 39.4 | 0.0 | 0.0 | 0.0 | 99.8 | 0.0 | 0.0 | 0.0 | 100.2 | 0.0 | 0.0 | 0.0 | 96.4 | 0.0 | 0.0 | 0.0 | 92.2 | 0.0 | 0.0 | 0.0 | 88.5 | 0.0 | 0.0 | 0.0 | 5.4 | 0.0 | 0.0 | 0.0 | 6.7 | 250.9 | 248.6 |
| Zobowiązania długoterminowe | 864.2 | 868.6 | 944.1 | 993.6 | 1 327.0 | 1 009.1 | 1 018.9 | 998.0 | 1 005.6 | 1 309.0 | 1 309.2 | 1 312.1 | 1 311.3 | 1 317.5 | 1 323.0 | 1 325.1 | 1 320.2 | 990.9 | 1 023.3 | 1 002.5 | 995.4 | 1 297.5 | 1 323.3 | 1 322.0 | 1 316.9 | 1 309.5 | 1 317.5 | 1 304.9 | 966.7 | 1 295.2 | 1 296.0 | 989.5 | 981.9 | 1 302.3 | 2 031.3 | 2 091.4 | 2 102.8 | 2 042.2 | 2 018.3 | 2 017.7 |
| Rezerwy z tytułu odroczonego podatku | (47.0) | (51.3) | (55.6) | (56.6) | (62.5) | (58.0) | (56.4) | (52.5) | (52.1) | (40.9) | (39.6) | (40.3) | (36.3) | (38.4) | (42.1) | (44.1) | (43.5) | (41.8) | (41.9) | 9.8 | 9.8 | 19.5 | 19.5 | 19.5 | 19.5 | 7.2 | 7.2 | 7.2 | 7.2 | 1.7 | 1.7 | 1.7 | 1.7 | (140.8) | 0.4 | 0.4 | 0.4 | 3.1 | 3.1 | 3.1 |
| Zobowiązania długoterminowe | 864.2 | 868.6 | 944.1 | 993.6 | 1 327.0 | 1 009.1 | 1 018.9 | 998.0 | 1 005.6 | 1 309.0 | 1 309.2 | 1 312.1 | 1 311.3 | 1 317.5 | 1 323.0 | 1 325.1 | 1 320.2 | 990.9 | 1 023.3 | 1 002.5 | 995.4 | 1 297.5 | 1 323.3 | 1 322.0 | 1 316.9 | 1 309.5 | 1 317.5 | 1 304.9 | 966.7 | 1 295.2 | 1 296.0 | 989.5 | 981.9 | 1 302.3 | 2 031.3 | 2 091.4 | 2 102.8 | 2 042.2 | 2 018.3 | 2 017.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 6.6 | 6.5 | 6.1 | 6.0 | 5.9 |
| Zobowiązania ogółem | 1 091.7 | 1 117.2 | 1 169.3 | 1 179.3 | 1 426.4 | 1 417.0 | 1 426.3 | 1 430.5 | 1 444.1 | 1 463.3 | 1 463.9 | 1 470.2 | 1 476.9 | 1 490.7 | 1 487.9 | 1 490.6 | 1 488.2 | 1 476.4 | 1 545.9 | 1 521.6 | 1 540.3 | 1 541.9 | 1 577.4 | 1 568.9 | 1 569.1 | 1 555.5 | 1 567.2 | 1 536.7 | 1 560.3 | 1 541.7 | 1 532.0 | 1 515.4 | 1 510.5 | 1 597.5 | 2 405.5 | 2 374.6 | 2 415.3 | 2 369.6 | 2 362.1 | 2 334.6 |
| Kapitał (fundusz) podstawowy | 1 832.3 | 1 832.3 | 1 832.3 | 1 832.3 | 2 153.5 | 2 153.5 | 2 152.8 | 2 157.7 | 2 162.5 | 2 162.5 | 2 167.4 | 2 167.4 | 2 172.2 | 2 172.2 | 2 176.8 | 2 176.8 | 2 181.1 | 2 181.1 | 2 181.1 | 2 181.1 | 2 189.0 | 2 189.0 | 2 192.7 | 2 192.7 | 2 192.7 | 2 198.4 | 2 221.2 | 2 223.9 | 2 233.7 | 2 235.4 | 2 246.6 | 2 248.2 | 2 272.4 | 2 274.7 | 2 500.5 | 2 513.9 | 2 530.7 | 2 534.1 | 2 578.7 | 2 583.5 |
| Zyski zatrzymane | 397.6 | 455.2 | 415.5 | 504.1 | 474.6 | 521.3 | 481.5 | 524.3 | 480.6 | 523.0 | 477.4 | 505.5 | 461.3 | 515.0 | 469.1 | 501.3 | 450.8 | 485.4 | 438.6 | 428.4 | 391.0 | 412.9 | 370.0 | 370.2 | 396.4 | 245.5 | 212.1 | 223.6 | 208.2 | 155.9 | 155.5 | 178.6 | 158.0 | 143.4 | 93.6 | 123.3 | 119.0 | 213.1 | 185.2 | 218.7 |
| Kapitał własny | 2 229.9 | 2 287.5 | 2 247.8 | 2 336.4 | 2 628.1 | 2 674.8 | 2 634.4 | 2 682.0 | 2 643.2 | 2 685.6 | 2 644.8 | 2 672.9 | 2 633.6 | 2 687.2 | 2 645.9 | 2 678.1 | 2 631.9 | 2 666.6 | 2 619.7 | 2 609.6 | 2 580.1 | 2 601.9 | 2 562.7 | 2 562.9 | 2 589.1 | 2 443.9 | 2 433.2 | 2 447.5 | 2 442.0 | 2 391.3 | 2 402.1 | 2 426.8 | 2 430.4 | 2 418.1 | 2 594.1 | 2 637.2 | 2 649.7 | 2 747.2 | 2 763.9 | 2 802.2 |
| 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 | 3 321.6 | 3 404.7 | 3 417.0 | 3 515.7 | 4 054.5 | 4 091.8 | 4 060.6 | 4 112.5 | 4 087.3 | 4 148.9 | 4 108.7 | 4 143.2 | 4 110.4 | 4 177.9 | 4 133.8 | 4 168.8 | 4 120.1 | 4 143.0 | 4 165.7 | 4 131.2 | 4 120.4 | 4 143.8 | 4 140.1 | 4 131.8 | 4 158.2 | 3 999.4 | 4 000.4 | 3 984.2 | 4 002.2 | 3 932.9 | 3 934.1 | 3 942.2 | 3 940.9 | 4 015.6 | 4 999.6 | 5 011.9 | 5 065.0 | 5 116.8 | 5 126.0 | 5 136.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 946.2 | 962.8 | 1 023.4 | 1 039.0 | 1 277.9 | 1 258.4 | 1 269.8 | 1 279.8 | 1 290.6 | 1 311.8 | 1 318.2 | 1 322.5 | 1 328.9 | 1 337.3 | 1 342.1 | 1 343.1 | 1 339.5 | 1 319.1 | 1 395.5 | 1 361.7 | 1 388.2 | 1 374.1 | 1 407.9 | 1 413.0 | 1 408.3 | 1 409.8 | 1 424.6 | 1 403.3 | 1 425.0 | 1 412.3 | 1 399.4 | 1 389.2 | 1 374.1 | 1 451.3 | 2 216.0 | 2 207.9 | 2 228.8 | 2 169.0 | 2 158.0 | 2 152.9 |
| Środki pieniężne i inne aktywa pieniężne | 107.3 | 149.8 | 96.8 | 136.3 | 137.2 | 180.2 | 141.7 | 181.2 | 144.3 | 188.9 | 139.6 | 180.8 | 135.2 | 179.8 | 140.9 | 169.3 | 109.5 | 94.9 | 101.2 | 80.5 | 61.7 | 78.4 | 71.0 | 55.0 | 77.4 | 65.6 | 75.0 | 69.6 | 67.6 | 71.2 | 78.6 | 83.4 | 81.3 | 79.4 | 50.7 | 67.6 | 72.9 | 78.0 | 72.8 | 74.1 |
| Dług netto | 838.8 | 813.0 | 926.6 | 902.8 | 1 140.7 | 1 078.1 | 1 128.2 | 1 098.6 | 1 146.3 | 1 123.0 | 1 178.6 | 1 141.7 | 1 193.7 | 1 157.4 | 1 201.2 | 1 173.8 | 1 230.0 | 1 224.2 | 1 294.2 | 1 281.2 | 1 326.5 | 1 295.8 | 1 336.9 | 1 358.0 | 1 330.9 | 1 344.2 | 1 349.6 | 1 333.7 | 1 357.3 | 1 341.0 | 1 320.8 | 1 305.9 | 1 292.8 | 1 371.9 | 2 165.3 | 2 140.2 | 2 155.9 | 2 091.1 | 2 085.2 | 2 078.9 |
| Ticker | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL | 5180.KL |
| Waluta | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |