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| Rok finansowy | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 79.7 | 140.2 | 154.9 | 139.4 | 150.3 | 166.3 | 209.4 | 213.3 | 381.1 | 650.3 | 790.9 | 0.0 | 741.5 | 0.0 | 767.6 | 0.0 | 886.8 | 834.0 | 0.0 | 992.9 | 0.0 | 985.6 | 0.0 | 1 219.5 | 0.0 | 1 325.4 | 0.0 | 1 555.5 | 0.0 | 1 602.5 | 0.0 | 1 802.9 | 0.0 | 2 249.8 |
| Aktywa trwałe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.8 | (133.9) | 305.4 | (126.8) | 24.1 | (483.4) | 379.6 | 22.7 | (197.4) | 506.9 | (245.8) | 410.0 | (334.4) | 637.4 | 0.0 | 599.4 | (520.2) | 780.1 | (608.0) | 709.2 | (730.6) | 792.0 | 0.0 | 1 084.4 |
| Rzeczowe aktywa trwałe netto | 10.3 | 10.3 | 10.2 | 8.5 | 14.5 | 14.2 | 14.0 | 18.2 | 17.6 | 16.9 | 23.1 | 0.0 | 24.0 | 0.0 | 23.7 | 0.0 | 23.1 | 22.6 | 0.0 | 22.1 | 0.0 | 21.6 | 0.0 | 23.5 | 0.0 | 22.9 | 0.0 | 23.3 | 0.0 | 22.7 | 0.0 | 23.4 | 0.0 | 24.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 4.7 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.7 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 1.3 | 1.2 | 1.0 | 5.6 | 5.4 | 10.5 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.7 | 0.0 | 0.0 |
| Należności netto | 68.1 | 63.6 | 49.4 | 16.6 | 33.6 | 1.1 | 2.3 | 0.7 | 1.8 | 48.9 | 3.5 | 0.0 | 4.6 | 0.0 | 3.1 | 0.0 | 4.9 | 2.1 | 0.0 | 4.5 | 0.0 | 2.8 | 0.0 | 1.2 | 0.0 | 6.8 | 0.0 | 2.5 | 0.0 | 3.1 | 0.0 | 0.0 | 0.0 | 4.3 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 278.5 | 0.0 | 253.9 | 0.0 | 208.5 | 0.0 | 346.8 | 297.6 | 0.0 | 425.4 | 0.0 | 388.4 | 0.0 | 611.0 | 0.0 | 575.7 | 0.0 | 754.9 | 0.0 | 678.7 | 0.0 | (54.3) | 0.0 | 971.3 |
| Aktywa obrotowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 767.1 | 133.9 | 436.1 | 126.8 | 743.5 | 483.4 | 507.2 | 811.3 | 197.4 | 486.0 | 245.8 | 575.6 | 334.4 | 582.2 | 0.0 | 726.0 | 520.2 | 775.4 | 608.0 | 893.3 | 730.6 | 1 010.9 | 0.0 | 1 165.3 |
| Środki pieniężne i Inwestycje | 0.5 | 2.7 | 25.2 | 71.2 | 39.9 | 26.8 | 35.8 | 43.2 | 55.5 | 113.1 | 412.4 | 133.9 | 126.8 | 126.8 | 326.3 | 483.4 | 165.2 | 197.4 | 197.4 | 245.8 | 245.8 | 334.4 | 334.4 | 400.1 | 0.0 | 520.2 | 520.2 | 608.0 | 608.0 | 730.6 | 730.6 | 845.1 | 845.1 | 995.5 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 307.9 | 0.0 | 299.4 | 0.0 | 365.6 | 0.0 | 332.5 | 278.8 | 0.0 | 235.7 | 0.0 | 205.9 | 0.0 | 179.8 | 0.0 | 165.1 | 0.0 | 164.9 | 0.0 | 159.7 | 0.0 | 161.7 | 0.0 | 157.4 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 402.1 | 267.8 | 109.5 | 253.6 | 322.6 | 966.8 | 117.6 | 161.3 | 394.9 | 216.6 | 491.5 | 239.9 | 668.8 | 370.2 | 0.0 | 502.2 | 1 040.4 | 577.4 | 1 216.0 | 673.4 | 0.0 | 811.3 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.5 | 25.2 | 0.3 | 2.2 | 26.8 | 35.8 | 43.2 | 55.5 | 5.1 | 10.3 | (133.9) | 17.3 | (126.8) | 3.7 | (483.4) | 47.7 | 36.2 | (197.4) | 29.2 | (245.8) | 94.5 | (334.4) | 29.9 | 0.0 | 18.1 | (520.2) | 30.6 | (608.0) | 730.6 | 0.0 | 33.8 | 0.0 | 995.5 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 | 0.8 | 4.9 | 0.0 | 11.3 | 0.0 | 1.1 | 0.0 | 1.2 | 0.0 | 5.3 | 0.0 | 18.9 | 0.0 | 1.0 | 0.0 | 11.2 | 0.0 | 13.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 12.7 | 9.5 | 1.9 | 26.8 | 177.1 | 319.2 | 0.0 | 0.0 | 0.0 | 328.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 425.9 | 0.0 | 462.6 | 0.0 | 0.0 | 0.0 | 280.2 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 350.2 | 0.0 | 0.9 | 0.0 | 8.4 | 0.0 | 2.2 | 15.7 | 0.0 | 12.1 | 0.0 | 15.3 | 0.0 | 12.9 | 0.0 | 25.6 | 0.0 | 40.5 | 0.0 | 9.1 | 0.0 | 25.7 | 0.0 | 357.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 0.0 | 0.0 | 0.0 | (321.9) | 0.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 | 321.4 | 0.0 | 0.0 | 0.0 | 429.6 | 0.0 | (425.9) | 0.0 | (462.6) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 341.0 | 0.0 | 337.6 | 0.0 | 346.2 | 298.4 | 0.0 | 308.1 | 0.0 | 336.2 | 0.0 | 416.1 | 0.0 | 460.9 | 0.0 | 497.3 | 0.0 | 521.1 | (1 072.3) | 527.3 | (1 249.9) | 85.3 |
| Rezerwy z tytułu odroczonego podatku | 0.5 | 0.6 | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | 1.0 | 0.0 | 5.6 | 0.0 | 9.5 | 0.0 | 7.2 | 0.0 | 13.9 | 16.5 | 0.0 | 29.3 | 0.0 | 29.0 | 0.0 | 38.2 | 0.0 | 51.6 | 0.0 | 47.3 | 0.0 | 43.8 | 0.0 | 64.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 341.0 | 0.0 | 337.6 | 0.0 | 346.2 | 298.4 | 0.0 | 308.1 | 0.0 | 336.2 | 0.0 | 416.1 | 0.0 | 460.9 | 0.0 | 497.3 | 0.0 | 521.1 | (1 072.3) | 527.3 | (1 249.9) | 85.3 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 2.4 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.2 | 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 ogółem | 17.6 | 11.4 | 24.3 | 4.6 | 11.1 | 22.3 | 20.6 | 17.8 | 53.0 | 232.8 | 357.8 | 0.0 | 342.0 | 0.0 | 346.0 | 0.0 | 348.4 | 314.1 | 0.0 | 320.2 | 0.0 | 351.5 | 0.0 | 429.0 | 0.0 | 486.5 | 0.0 | 537.8 | 0.0 | 530.2 | (1 072.3) | 553.1 | (1 249.9) | 443.1 |
| Kapitał (fundusz) podstawowy | 57.7 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | 109.8 | 116.8 | 116.8 | 116.8 | 0.0 | 116.8 | 0.0 | 116.8 | 0.0 | 116.8 | 116.8 | 0.0 | 116.8 | 0.0 | 116.8 | 0.0 | 116.8 | 0.0 | 116.8 | 0.0 | 116.8 | 0.0 | 116.8 | 0.0 | 116.8 | 0.0 | 122.5 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (15.5) | (12.0) | (5.7) | 14.3 | 45.2 | 62.9 | 0.0 | 0.0 | 0.0 | 72.0 | 0.0 | 0.0 | 79.6 | 0.0 | 0.0 | 0.0 | 126.2 | 0.0 | 0.0 | 0.0 | 165.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 62.1 | 128.8 | 130.7 | 134.8 | 139.2 | 144.0 | 154.9 | 161.2 | 260.1 | 291.7 | 433.1 | 433.1 | 399.5 | 399.5 | 421.5 | 421.5 | 538.4 | 520.0 | 520.0 | 672.7 | 672.7 | 634.1 | 634.1 | 790.5 | 0.0 | 838.9 | 838.9 | 1 017.7 | 1 017.7 | 1 072.3 | 1 072.3 | 1 249.9 | 1 249.9 | 1 806.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.8 | 0.0 | 113.4 | 0.0 | 121.5 | 0.0 | 174.7 | 165.7 | 0.0 | 231.8 | 0.0 | 212.2 | 0.0 | 270.0 | 0.0 | 277.9 | 0.0 | 333.6 | 0.0 | 343.5 | 0.0 | 390.5 | 0.0 | 519.2 |
| Pasywa | 79.7 | 140.2 | 154.9 | 139.4 | 150.3 | 166.3 | 209.4 | 213.3 | 381.1 | 650.3 | 790.9 | 433.1 | 741.5 | 399.5 | 646.1 | 421.5 | 886.8 | 834.0 | 520.0 | 992.9 | 672.7 | 985.6 | 634.1 | 1 219.5 | 0.0 | 1 325.4 | 838.9 | 1 555.5 | 1 017.7 | 1 602.5 | 0.0 | 1 802.9 | 0.0 | 2 249.8 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 402.1 | 267.8 | 253.9 | 253.6 | 216.5 | 966.8 | 346.8 | 458.9 | 394.9 | 216.6 | 491.5 | 388.4 | 668.8 | 611.0 | 0.0 | 575.9 | 1 040.4 | 754.9 | 1 216.0 | 678.7 | 0.0 | 757.0 | 0.0 | 971.3 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 13.5 | 10.2 | 5.4 | 29.7 | 179.2 | 321.2 | 0.0 | 323.6 | 0.0 | 330.4 | 0.0 | 324.6 | 282.8 | 0.0 | 267.8 | 0.0 | 307.8 | 0.0 | 364.5 | 0.0 | 409.5 | 0.0 | 425.9 | 0.0 | 462.6 | 0.0 | 426.3 | 0.0 | 280.2 |
| Środki pieniężne i inne aktywa pieniężne | 0.5 | 0.5 | 25.2 | 0.3 | 2.2 | 26.8 | 35.8 | 43.2 | 55.5 | 5.1 | 10.3 | (133.9) | 17.3 | (126.8) | 3.7 | (483.4) | 47.7 | 36.2 | (197.4) | 29.2 | (245.8) | 94.5 | (334.4) | 29.9 | 0.0 | 18.1 | (520.2) | 30.6 | (608.0) | 730.6 | 0.0 | 33.8 | 0.0 | 995.5 |
| Dług netto | (0.5) | (0.5) | (25.2) | (0.3) | 1.2 | (13.2) | (25.6) | (37.7) | (25.8) | 174.2 | 311.0 | 133.9 | 306.3 | 126.8 | 326.7 | 483.4 | 276.9 | 246.7 | 197.4 | 238.6 | 245.8 | 213.3 | 334.4 | 334.6 | 0.0 | 391.4 | 520.2 | 395.3 | 608.0 | (268.0) | 0.0 | 392.5 | 0.0 | (715.3) |
| Ticker | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO | ARYAMAN.BO |
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