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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2024 | 2024 |
| Kwartał | 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 | Q3 | Q4 |
| Aktywa | 87.1 | 84.4 | 84.2 | 101.8 | 116.3 | 112.0 | 113.7 | 110.0 | 128.8 | 118.7 | 119.1 | 114.7 | 127.7 | 119.4 | 120.8 | 117.5 | 137.0 | 122.4 | 122.2 | 124.1 | 134.4 | 119.5 | 124.6 | 119.7 | 162.9 | 153.7 | 258.0 | 254.7 | 275.1 | 355.9 | 363.2 | 392.1 | 419.1 | 420.5 | 443.4 | 455.7 | 432.0 | 568.8 | 580.3 | 561.7 | 622.8 |
| Aktywa trwałe | 49.0 | 49.3 | 48.1 | 63.1 | 64.5 | 63.6 | 62.1 | 61.5 | 62.5 | 61.7 | 60.5 | 60.7 | 62.5 | 59.2 | 57.9 | 57.2 | 57.1 | 56.7 | 55.5 | 53.6 | 54.9 | 53.9 | 50.7 | 48.6 | 74.1 | 72.4 | 82.7 | 81.7 | 94.5 | 184.5 | 198.8 | 200.8 | 209.6 | 208.2 | 233.9 | 238.5 | 225.8 | 383.0 | 385.9 | 370.3 | 404.8 |
| Rzeczowe aktywa trwałe netto | 3.4 | 4.0 | 3.9 | 17.5 | 17.4 | 16.9 | 16.2 | 16.0 | 15.4 | 14.8 | 14.3 | 14.7 | 13.9 | 13.0 | 12.1 | 12.5 | 11.7 | 11.9 | 10.7 | 9.6 | 8.5 | 7.2 | 5.8 | 5.8 | 26.1 | 24.8 | 24.1 | 23.4 | 22.8 | 29.2 | 29.4 | 29.5 | 28.4 | 26.5 | 52.2 | 50.6 | 43.2 | 45.1 | 43.9 | 42.4 | 41.6 |
| Wartość firmy | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 36.7 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 38.4 | 39.7 | 40.3 | 38.7 | 38.7 | 38.7 | 51.3 | 51.3 | 51.3 | 130.6 | 141.6 | 139.6 | 149.5 | 148.3 | 147.3 | 150.7 | 145.4 | 302.2 | 303.0 | 290.6 | 325.6 |
| Wartości niematerialne i prawne | 7.8 | 7.5 | 7.2 | 8.6 | 9.4 | 8.9 | 8.4 | 7.9 | 8.6 | 8.1 | 7.5 | 6.9 | 6.3 | 5.9 | 5.3 | 4.9 | 5.6 | 5.2 | 4.7 | 4.2 | 3.7 | 3.3 | 2.8 | 2.5 | 6.1 | 5.7 | 5.3 | 4.9 | 18.0 | 21.3 | 24.9 | 28.2 | 17.5 | 31.1 | 32.8 | 34.2 | 34.6 | 33.2 | 37.0 | 35.3 | 33.7 |
| Wartość firmy i wartości niematerialne i prawne | 44.5 | 44.2 | 43.9 | 45.3 | 46.1 | 45.6 | 45.1 | 44.6 | 45.4 | 44.8 | 44.2 | 43.6 | 43.0 | 44.2 | 43.7 | 43.2 | 44.0 | 43.5 | 43.1 | 42.6 | 42.1 | 43.0 | 43.2 | 41.2 | 44.8 | 44.4 | 56.6 | 56.2 | 69.3 | 151.9 | 166.5 | 167.8 | 167.0 | 179.4 | 180.0 | 184.9 | 179.8 | 335.5 | 340.0 | 325.9 | 359.4 |
| Należności netto | 28.6 | 0.0 | 0.0 | 0.0 | 29.1 | 0.0 | 0.0 | 0.0 | 44.6 | 29.2 | 37.1 | 33.7 | 50.8 | 33.6 | 41.8 | 44.3 | 64.8 | 46.2 | 49.1 | 53.3 | 63.0 | 42.6 | 42.8 | 41.4 | 57.8 | 42.5 | 51.2 | 61.8 | 62.9 | 91.5 | 70.4 | 99.6 | 98.6 | 89.3 | 89.1 | 101.6 | 92.6 | 104.1 | 113.7 | 0.0 | 0.0 |
| Inwestycje długoterminowe | (0.2) | (0.3) | (0.2) | (0.2) | (46.1) | (8.9) | (45.1) | (44.6) | (45.4) | (8.1) | (7.4) | -0.0 | 3.1 | (0.6) | (0.6) | (0.7) | (0.8) | (1.3) | (0.7) | (1.1) | (0.1) | -0.0 | (1.7) | (1.7) | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 1.9 | 2.6 | 2.9 | 1.3 | 1.0 | 0.8 | 1.0 | 0.8 | 0.6 | 1.0 | 0.9 | 1.3 |
| Aktywa obrotowe | 38.1 | 35.1 | 36.2 | 38.8 | 51.8 | 48.4 | 51.5 | 48.5 | 66.3 | 57.0 | 58.5 | 54.0 | 65.1 | 60.1 | 62.9 | 60.3 | 79.9 | 65.7 | 66.8 | 70.4 | 79.5 | 65.6 | 73.9 | 71.1 | 88.7 | 81.3 | 175.3 | 173.0 | 180.6 | 171.3 | 164.3 | 191.3 | 209.5 | 212.2 | 209.6 | 217.2 | 206.2 | 185.8 | 194.4 | 191.4 | 218.0 |
| Środki pieniężne i Inwestycje | 6.7 | 8.5 | 6.2 | 4.7 | 14.9 | 14.4 | 11.8 | 11.4 | 15.0 | 20.8 | 13.9 | 12.1 | 7.5 | 18.8 | 12.3 | 6.1 | 6.5 | 10.2 | 7.7 | 5.9 | 6.9 | 12.2 | 20.5 | 18.6 | 23.7 | 28.2 | 109.0 | 101.7 | 111.3 | 78.6 | 79.1 | 71.5 | 89.4 | 98.3 | 90.8 | 111.3 | 113.1 | 76.1 | 79.1 | 82.6 | 103.5 |
| Zapasy | 1.6 | 2.4 | 3.8 | 5.9 | 7.4 | 8.6 | 9.2 | 8.7 | 6.7 | 7.1 | 7.5 | 8.2 | 6.9 | 7.7 | 8.9 | 10.0 | 8.6 | 9.3 | 9.9 | 11.2 | 9.6 | 10.7 | 10.5 | 11.1 | 5.4 | 5.9 | 13.3 | 9.5 | 1.0 | 1.2 | 1.3 | 1.2 | 0.7 | 1.2 | 0.9 | 0.8 | 0.6 | 1.1 | 0.3 | 0.3 | 0.3 |
| Inwestycje krótkoterminowe | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.1 | 0.4 | 0.7 | 0.7 | 0.8 | 1.0 | 1.4 | 1.3 | 1.8 | 0.8 | 0.1 | 1.8 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | 8.2 | 6.0 | 4.5 | 14.9 | 14.4 | 11.8 | 11.4 | 15.0 | 20.8 | 13.9 | 12.0 | 7.1 | 18.2 | 11.6 | 5.3 | 5.5 | 8.8 | 6.4 | 4.2 | 6.2 | 12.1 | 18.7 | 16.8 | 23.7 | 28.2 | 109.0 | 101.7 | 111.3 | 78.1 | 79.1 | 71.5 | 89.4 | 98.3 | 90.6 | 111.1 | 113.0 | 75.9 | 78.8 | 82.4 | 103.4 |
| Należności krótkoterminowe | 3.8 | 2.9 | 2.8 | 2.5 | 7.9 | 4.5 | 5.8 | 4.9 | 9.9 | 5.9 | 9.1 | 6.5 | 10.5 | 6.7 | 6.8 | 6.2 | 18.0 | 8.9 | 8.1 | 8.1 | 15.0 | 9.0 | 7.0 | 8.8 | 14.8 | 11.3 | 17.9 | 14.0 | 19.3 | 25.5 | 17.0 | 31.3 | 33.2 | 31.5 | 26.5 | 27.9 | 30.6 | 25.6 | 37.9 | 30.4 | 35.2 |
| Dług krótkoterminowy | 1.4 | 1.5 | 1.5 | 1.7 | 3.5 | 3.4 | 4.2 | 4.2 | 5.4 | 4.5 | 4.4 | 4.3 | 6.7 | 4.3 | 4.3 | 4.0 | 7.3 | 4.2 | 7.0 | 10.9 | 13.6 | 3.9 | 10.7 | 5.6 | 14.1 | 8.5 | 4.2 | 4.6 | 4.7 | 6.0 | 7.3 | 9.6 | 14.8 | 14.9 | 18.7 | 22.8 | 33.3 | 28.6 | 37.8 | 37.7 | 37.3 |
| Zobowiązania krótkoterminowe | 13.0 | 8.8 | 5.8 | 7.5 | 19.4 | 14.9 | 17.7 | 13.1 | 28.1 | 19.4 | 21.4 | 16.9 | 26.2 | 19.3 | 19.0 | 17.5 | 37.3 | 23.3 | 24.3 | 26.2 | 39.1 | 25.3 | 28.4 | 21.8 | 44.1 | 34.5 | 34.3 | 27.9 | 41.1 | 49.6 | 46.3 | 57.9 | 76.9 | 72.2 | 81.9 | 82.7 | 86.0 | 101.4 | 102.6 | 93.0 | 113.3 |
| Rozliczenia międzyokresowe | 7.7 | 1.0 | 1.0 | 0.9 | 7.5 | 1.1 | 3.8 | 1.2 | 8.4 | 4.0 | 4.2 | 2.4 | 6.8 | 3.6 | 4.3 | 3.7 | 8.5 | 3.3 | 3.1 | 3.1 | 10.1 | 4.9 | 6.1 | 5.4 | 15.1 | 8.3 | 9.1 | 5.9 | 17.0 | 2.4 | 1.8 | 1.2 | 1.7 | 1.6 | 11.2 | 10.9 | 3.0 | 24.5 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 18.8 | 19.2 | 18.2 | 28.7 | 29.8 | 29.5 | 26.2 | 26.5 | 25.9 | 24.0 | 22.4 | 21.9 | 20.0 | 18.3 | 16.9 | 15.1 | 13.0 | 11.9 | 10.0 | 8.0 | 8.3 | 6.5 | 7.7 | 8.7 | 23.6 | 22.2 | 21.3 | 20.2 | 18.5 | 82.4 | 82.3 | 79.8 | 84.6 | 83.3 | 105.8 | 111.6 | 88.8 | 247.9 | 238.6 | 231.0 | 246.9 |
| Rezerwy z tytułu odroczonego podatku | 1.3 | 1.6 | 0.8 | 0.7 | 2.0 | 2.0 | 1.6 | 2.7 | 3.0 | 3.3 | 3.2 | 3.6 | 2.9 | 2.8 | 2.8 | 2.1 | 1.5 | 1.4 | 1.4 | 1.0 | 2.9 | 2.9 | 2.6 | 2.3 | 2.4 | 1.7 | 1.5 | 1.4 | 0.8 | 1.2 | 1.5 | 2.2 | 0.5 | 2.4 | 2.7 | 2.5 | 1.5 | 1.9 | 0.7 | 0.8 | 2.3 |
| Zobowiązania długoterminowe | 18.8 | 19.2 | 18.2 | 28.7 | 29.8 | 29.5 | 26.2 | 26.5 | 25.9 | 24.0 | 22.4 | 21.9 | 20.0 | 18.3 | 16.9 | 15.1 | 13.0 | 11.9 | 10.0 | 8.0 | 8.3 | 6.5 | 7.7 | 8.7 | 23.6 | 22.2 | 21.3 | 20.2 | 18.5 | 82.4 | 82.3 | 79.8 | 84.6 | 83.3 | 105.8 | 111.6 | 88.8 | 247.9 | 238.6 | 231.0 | 246.9 |
| Zobowiązania z tytułu leasingu | 0.4 | 0.0 | 0.0 | 13.6 | 13.2 | 10.5 | 11.9 | 1.6 | 2.3 | 10.8 | 2.2 | 2.0 | 9.7 | (1.1) | (1.1) | 0.9 | 7.9 | 4.5 | 3.6 | 2.7 | 7.5 | 0.9 | 4.2 | 3.3 | 23.7 | 23.2 | 22.4 | 22.7 | 22.2 | 27.9 | 27.8 | 28.1 | 26.7 | 25.0 | 49.1 | 50.2 | 42.0 | 43.7 | 43.1 | 41.5 | 40.4 |
| Zobowiązania ogółem | 31.8 | 28.1 | 24.0 | 36.2 | 49.2 | 44.4 | 43.9 | 39.6 | 54.0 | 43.4 | 43.8 | 38.8 | 46.2 | 37.6 | 35.9 | 32.6 | 50.2 | 35.2 | 34.4 | 34.1 | 47.5 | 31.8 | 36.1 | 30.4 | 67.7 | 56.7 | 55.7 | 48.2 | 59.7 | 131.9 | 128.7 | 137.7 | 161.5 | 155.5 | 187.7 | 194.3 | 174.7 | 349.3 | 341.1 | 324.0 | 360.1 |
| Kapitał (fundusz) podstawowy | 3.5 | 3.5 | 3.5 | 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 | 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 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Zyski zatrzymane | 18.4 | 19.5 | 23.3 | 23.5 | 25.0 | 25.4 | 27.6 | 28.3 | 32.6 | 33.2 | 33.2 | 33.8 | 39.3 | 39.6 | 42.8 | 42.7 | 44.6 | 45.1 | 45.8 | 47.8 | 44.8 | 45.5 | 46.4 | 47.1 | 52.9 | 54.7 | 85.1 | 86.1 | 90.7 | 90.0 | 89.0 | 94.7 | 98.5 | 100.8 | 90.8 | 86.9 | 90.5 | 45.4 | 53.2 | 57.0 | 61.5 |
| Kapitał własny | 55.3 | 56.4 | 60.2 | 65.6 | 67.1 | 67.5 | 69.8 | 70.4 | 74.8 | 75.3 | 75.3 | 75.9 | 81.4 | 81.7 | 84.9 | 84.9 | 86.7 | 87.2 | 87.9 | 89.9 | 86.9 | 87.7 | 88.5 | 89.3 | 95.1 | 97.0 | 202.3 | 206.5 | 215.5 | 224.0 | 234.5 | 254.4 | 257.7 | 265.0 | 255.7 | 261.5 | 257.3 | 219.5 | 239.1 | 237.7 | 262.7 |
| 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 | 75.1 | 78.0 | 82.5 | 90.1 | 101.0 | 111.8 | 115.8 | 121.3 | 123.9 | 130.4 | 126.6 | 129.1 | 143.7 | 143.7 | 159.0 |
| Pasywa | 87.1 | 84.4 | 84.2 | 101.8 | 116.3 | 112.0 | 113.7 | 110.0 | 128.8 | 118.7 | 119.1 | 114.7 | 127.7 | 119.4 | 120.8 | 117.5 | 137.0 | 122.4 | 122.2 | 124.1 | 134.4 | 119.5 | 124.6 | 119.7 | 162.9 | 153.7 | 258.0 | 254.7 | 275.1 | 355.9 | 363.2 | 392.1 | 419.1 | 420.5 | 443.4 | 455.7 | 432.0 | 568.8 | 580.3 | 561.7 | 622.8 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | (46.1) | (8.9) | (45.1) | (44.6) | (45.4) | (8.1) | 0.1 | 0.1 | 3.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 1.4 | 2.5 | 2.6 | 2.9 | 1.3 | 1.2 | 1.1 | 1.2 | 0.9 | 0.8 | 1.0 | 1.1 | 1.4 |
| Dług | 18.3 | 18.6 | 18.3 | 18.3 | 30.8 | 30.2 | 28.0 | 27.3 | 16.7 | 24.3 | 22.6 | 21.7 | 13.0 | 12.1 | 11.3 | 10.3 | 9.6 | 13.4 | 14.3 | 16.5 | 12.8 | 5.9 | 14.3 | 10.4 | 35.1 | 28.9 | 23.4 | 23.3 | 22.2 | 87.1 | 87.9 | 87.0 | 98.5 | 95.5 | 121.6 | 131.7 | 120.2 | 228.4 | 228.8 | 221.8 | 229.2 |
| Środki pieniężne i inne aktywa pieniężne | 6.7 | 8.2 | 6.0 | 4.5 | 14.9 | 14.4 | 11.8 | 11.4 | 15.0 | 20.8 | 13.9 | 12.0 | 7.1 | 18.2 | 11.6 | 5.3 | 5.5 | 8.8 | 6.4 | 4.2 | 6.2 | 12.1 | 18.7 | 16.8 | 23.7 | 28.2 | 109.0 | 101.7 | 111.3 | 78.1 | 79.1 | 71.5 | 89.4 | 98.3 | 90.6 | 111.1 | 113.0 | 75.9 | 78.8 | 82.4 | 103.4 |
| Dług netto | 11.6 | 10.3 | 12.3 | 13.8 | 15.9 | 15.8 | 16.2 | 15.9 | 1.7 | 3.5 | 8.8 | 9.7 | 5.9 | (6.1) | (0.3) | 5.0 | 4.1 | 4.6 | 7.9 | 12.4 | 6.7 | (6.2) | (4.3) | (6.4) | 11.4 | 0.6 | (85.6) | (78.4) | (89.1) | 9.0 | 8.9 | 15.5 | 9.1 | (2.9) | 31.0 | 20.7 | 7.2 | 152.5 | 149.9 | 139.5 | 125.8 |
| Ticker | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA | ALL.WA |
| Waluta | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |