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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 | 2025 |
| 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 | Q1 |
| Aktywa | 1 042.6 | 1 061.5 | 1 047.1 | 984.6 | 722.1 | 666.6 | 696.3 | 695.1 | 612.5 | 594.5 | 623.2 | 550.4 | 454.1 | 468.1 | 583.5 | 522.7 | 467.1 | 466.1 | 465.3 | 415.8 | 385.3 | 273.4 | 292.8 | 299.7 | 357.7 | 362.7 | 472.5 | 444.7 | 433.5 | 425.2 | 396.7 | 358.0 | 328.0 | 335.2 | 354.3 | 303.0 | 277.7 | 275.3 | 290.2 | 312.9 | 299.7 | 285.5 |
| Aktywa trwałe | 1 022 135 869.0 | 995.6 | 962.1 | 927.2 | 698 886 405.0 | 620.1 | 629.7 | 625.1 | 604 194 808.0 | 501.8 | 465.0 | 424.7 | 424 107 414.0 | 415.9 | 452.9 | 505.4 | 453 240 154.0 | 448.6 | 447.8 | 398.4 | 370 856 107.0 | 263.5 | 270.8 | 295.3 | 298 520 497.0 | 320.6 | 404.8 | 421.1 | 420.8 | 406.2 | 369.4 | 340.2 | 314.7 | 319.7 | 306.1 | 285.5 | 267 950 811.0 | 251.8 | 1.4 | 262.9 | 264.8 | 244.2 |
| Rzeczowe aktywa trwałe 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 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 0.0 | 0.0 |
| Należności netto | 0.0 | 16 075 476.0 | 12 560 451.0 | 12 597 507.0 | 0.0 | 10 682 453.0 | 12 116 200.0 | 10 148 927.0 | 0.0 | 8 203 006.0 | 6 820.5 | 4 562 096.0 | 5.1 | 2 769 831.0 | 3.8 | 4.7 | 4.7 | 4.6 | 4.5 | 5.3 | 3.5 | 1 566 824.0 | 1.1 | 1.5 | 0.0 | 1.7 | 3.5 | 3.3 | 3.1 | 3.3 | 3.1 | 2.6 | 3.5 | 4 047 953.0 | 4.1 | 4 036 483.0 | 4.0 | 2.6 | 3 274 499.0 | 3.1 | 2.7 | 4.0 |
| Inwestycje długoterminowe | 984.2 | 995.6 | 962.1 | 927.2 | 664.6 | 620.1 | 629.7 | 625.1 | 589.9 | 501.8 | 465.0 | 424.7 | 418.4 | 415.9 | 452.9 | 505.4 | 445.0 | 448.6 | 447.8 | 398.4 | 364.8 | 263.5 | 270.8 | 295.3 | 295.6 | 320.6 | 404.8 | 421.1 | 420.8 | 406.2 | 369.4 | 340.2 | 314.7 | 319.7 | 306.1 | 285.5 | 266.9 | 250.9 | 252.1 | 262.9 | 260.9 | 0.0 |
| Aktywa obrotowe | 20 505 323.0 | 32 047 520.0 | 26 241 599.0 | 33 813 627.0 | 23 181 677.0 | 34 654 695.0 | 25 628 003.0 | 44 866 143.0 | 8 261 698.0 | 74 251 459.0 | 95 572.4 | 124 163 590.0 | 30 013 842.0 | 51 575 271.0 | 127 995 579.0 | 13 343 921.0 | 13 905 059.0 | 14 650 970.0 | 14 823 367.0 | 14 230 365.0 | 14 410 486.0 | 9 392 644.0 | 21 152 100.0 | 3 760 117.0 | 59 137 284.0 | 41 496 524.0 | 67 099 894.0 | 22 819 490.0 | 12.1 | 18.4 | 394.2 | 355.0 | 322.9 | 14 811 120.0 | 47 152 205.0 | 16 447 392.0 | 9 716 961.0 | 23 521 850.0 | 33 288 905.0 | 43 187 810.1 | 34.9 | 41.3 |
| Środki pieniężne i Inwestycje | 20.5 | 16.0 | 13.7 | 21.2 | 23.2 | 24.0 | 13.5 | 34.7 | 8.3 | 66.0 | 88.8 | 119.6 | 30.0 | 48.8 | 124.2 | 8.6 | 13.9 | 10.1 | 10.3 | 8.9 | 14.4 | 7.8 | 20.1 | 2.2 | 59.1 | 39.7 | 63.6 | 19.5 | 9.0 | 15.1 | 391.1 | 352.4 | 319.4 | 10 763 167.0 | 43 029 280.0 | 12 410 909.0 | 5.7 | 20.9 | 30.0 | 43 187 807.0 | 34.9 | 37.3 |
| 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 | 0.0 | 0.0 | 0.0 | 26.3 | 16.9 | 12.5 | 4 047 963.8 | 4 122 968.0 | 4 036 495.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 984 156 353.8 | 991 203 455.4 | 955 900 569.9 | 927 179 859.8 | 656 714 886.4 | 620 070 882.9 | 629 694 932.3 | 590 901 236.9 | 589 922 486.1 | 497 093 919.2 | 454 291.4 | 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 | 367.9 | 338.1 | 310.3 | 10 763 156.2 | 43 029 237.0 | 12 410 896.6 | 0.0 | 0.0 | 0.0 | 43 187 763.8 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 20.5 | 16.0 | 13.7 | 21.2 | 23.2 | 24.0 | 13.5 | 34.7 | 8.3 | 66.0 | 88.8 | 119.6 | 30.0 | 48.8 | 124.2 | 8.6 | 13.9 | 10.1 | 10.3 | 8.9 | 14.4 | 7.8 | 20.1 | 2.2 | 59.1 | 39.7 | 63.6 | 19.5 | 9.0 | 15.1 | 23.2 | 14.4 | 9.0 | 10.8 | 43.0 | 12.4 | 5.7 | 20.9 | 30.0 | 43.2 | 34.9 | 37.3 |
| Należności krótkoterminowe | 2.6 | 4.9 | 2.8 | 5.0 | 2.1 | 4.4 | 2.2 | 4.3 | 1.7 | 3.4 | 1.6 | 3.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 | 0.3 | 1.0 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.0 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 5.3 | 12.1 | 27.9 | 13.2 | 10.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.7 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 20.7 | 37.3 | 30.1 | 14.6 | 9.7 | 15.2 | 11.1 | 17.1 | 6.5 | 10.7 | 9.0 | 11.3 | 3.4 | 21.8 | 52.6 | 4.3 | 4.2 | 8.1 | 5.6 | 2.8 | 2.9 | 2.2 | 106 581 605.0 | 106 722 217.0 | 106 862 828.0 | 107 000 383.0 | 184 975 805.0 | 185 143 594.0 | 1.2 | 1.2 | 185.8 | 186.1 | 186.3 | 186 557 410.0 | 186 792 614.0 | 137 156 858.0 | 1.2 | 123 133 174.0 | 123 287 426.0 | 55.7 | 0.0 | 10.7 |
| Rozliczenia międzyokresowe | (236 075 757.5) | (236 184 795.5) | (236 295 224.6) | (236 407 043.3) | (236 519 012.8) | (234 083 755.5) | (234 280 551.6) | (199 118 420.2) | (125 853 716.3) | (101 895 264.7) | (71 086.2) | 0.0 | (62 340 159.0) | (62 420 204.4) | (157 484 805.6) | (150 117 614.0) | (148 187 432.0) | (140 046 466.6) | (158 838 982.0) | (153 971 869.0) | (134 383 989.0) | (106 442 521.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (185 381 383.8) | (185 614 003.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (122 978 920.8) | (5.3) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 501.1 | 501.2 | 501.3 | 501.4 | 347.7 | 348.1 | 348.5 | 313.4 | 220.0 | 196.1 | 227.6 | 156.8 | 62.3 | 62.4 | 157.5 | 150.1 | 148.2 | 140.0 | 158.8 | 154.0 | 134.4 | 106.4 | 106.6 | 106.7 | 106.9 | 107.0 | 185.0 | 185.1 | 185.4 | 185.6 | 185.8 | 5.4 | 3.0 | 8 820 361.0 | 5 053 931.0 | 4 943 986.0 | 126.4 | 7 815 023.0 | 14 485 426.0 | 30 009 067.0 | 0.0 | 125.9 |
| 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 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 501.1 | 501.2 | 501.3 | 501.4 | 347.7 | 348.1 | 348.5 | 313.4 | 220.0 | 196.1 | 227.6 | 156.8 | 62.3 | 62.4 | 157.5 | 150.1 | 148.2 | 140.0 | 158.8 | 154.0 | 134.4 | 106.4 | 106.6 | 106.7 | 106.9 | 107.0 | 185.0 | 185.1 | 185.4 | 185.6 | 185.8 | 5.4 | 3.0 | 8 820 361.0 | 5 053 931.0 | 4 943 986.0 | 126.4 | 7 815 023.0 | 14 485 426.0 | 30 009 067.0 | 0.0 | 125.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 521.8 | 538.5 | 531.4 | 516.0 | 361.1 | 363.3 | 359.6 | 330.5 | 226.5 | 206.8 | 236.6 | 168.1 | 65.7 | 84.2 | 210.1 | 154.5 | 152.4 | 148.2 | 164.5 | 156.8 | 137.3 | 108.6 | 117.4 | 108.7 | 132.2 | 120.6 | 229.0 | 195.0 | 188.9 | 193.9 | 213.9 | 191.5 | 189.3 | 195.4 | 191.8 | 142.1 | 126.4 | 130.9 | 137.8 | 153.5 | 139.1 | 136.6 |
| Kapitał (fundusz) podstawowy | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 |
| Zyski zatrzymane | (3.3) | (7.1) | (13.6) | (20.2) | (30.2) | (41.1) | (49.2) | (58.2) | (43.6) | (46.0) | (48.8) | (48.7) | (25.1) | (26.5) | (28.8) | (30.0) | (142.7) | (139.5) | (156.6) | (199.3) | (204.3) | (293.6) | (283.0) | (267.3) | (227.7) | (211.1) | (209.8) | (203.8) | (190.4) | (203.8) | (250.5) | (268.8) | (296.6) | (295.5) | (289.2) | (295.4) | (307.4) | (315.4) | (316.6) | (324.2) | (328.0) | (343.4) |
| Kapitał własny | 520.8 | 523.1 | 515.7 | 468.6 | 360.9 | 303.3 | 336.6 | 364.6 | 386.0 | 387.8 | 386.6 | 382.3 | 388.4 | 383.8 | 373.4 | 368.3 | 314.7 | 317.9 | 300.8 | 259.0 | 248.0 | 164.7 | 175.3 | 191.0 | 225.4 | 242.0 | 243.5 | 249.6 | 244.6 | 231.3 | 182.8 | 166.5 | 138.7 | 139.8 | 162.4 | 160.9 | 151.3 | 144.3 | 152.4 | 159.5 | 160.7 | 148.9 |
| 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 | 0.0 | 0.0 |
| Pasywa | 1 042.6 | 1 061.5 | 1 047.1 | 984.6 | 722.1 | 666.6 | 696.3 | 695.1 | 612.5 | 594.5 | 623.2 | 550.4 | 454.1 | 468.1 | 583.5 | 522.7 | 467.1 | 466.1 | 465.3 | 415.8 | 385.3 | 273.4 | 292.8 | 299.7 | 357.7 | 362.7 | 472.5 | 444.7 | 433.5 | 425.2 | 396.7 | 358.0 | 328.0 | 335.2 | 354.3 | 303.0 | 277.7 | 275.3 | 290.2 | 312.9 | 299.7 | 285.5 |
| Inwestycje | 984 157 338.0 | 991 204 451.0 | 955 901 532.0 | 927 180 787.0 | 656 715 551.0 | 620 071 503.0 | 629 695 562.0 | 590 901 862.0 | 589 923 076.0 | 497 094 421.0 | 454 756.4 | 424.7 | 418.4 | 415.9 | 452.9 | 505.4 | 445.0 | 448.6 | 447.8 | 398.4 | 364.8 | 263.5 | 270.8 | 295.3 | 295.6 | 320.6 | 404.8 | 421.1 | 420.8 | 406.2 | 737.3 | 678.3 | 625.0 | 319.7 | 306.1 | 285.5 | 266.9 | 250.9 | 252.1 | 262.9 | 260.9 | 0.0 |
| Dług | 501.1 | 501.2 | 501.3 | 501.4 | 351.5 | 348.1 | 348.5 | 313.4 | 220.0 | 196.1 | 227.6 | 156.8 | 62.3 | 62.4 | 157.5 | 150.1 | 148.2 | 140.0 | 158.8 | 154.0 | 134.4 | 106.4 | 106.6 | 106.7 | 106.9 | 107.0 | 185.0 | 185.1 | 185.4 | 185.6 | 185.8 | 186.1 | 186.3 | 186.6 | 186.8 | 137.2 | 123.0 | 127.1 | 123.3 | 150.1 | 0.0 | 123.8 |
| Środki pieniężne i inne aktywa pieniężne | 20.5 | 16.0 | 13.7 | 21.2 | 23.2 | 24.0 | 13.5 | 34.7 | 8.3 | 66.0 | 88.8 | 119.6 | 30.0 | 48.8 | 124.2 | 8.6 | 13.9 | 10.1 | 10.3 | 8.9 | 14.4 | 7.8 | 20.1 | 2.2 | 59.1 | 39.7 | 63.6 | 19.5 | 9.0 | 15.1 | 23.2 | 14.4 | 9.0 | 10.8 | 43.0 | 12.4 | 5.7 | 20.9 | 30.0 | 43.2 | 34.9 | 37.3 |
| Dług netto | 480.6 | 485.2 | 487.6 | 480.2 | 328.3 | 324.1 | 334.9 | 278.7 | 211.7 | 130.1 | 138.9 | 37.2 | 32.3 | 13.6 | 33.2 | 141.5 | 134.3 | 130.0 | 148.5 | 145.0 | 120.0 | 98.6 | 86.5 | 104.5 | 47.7 | 67.3 | 121.4 | 165.6 | 176.4 | 170.5 | 162.6 | 171.7 | 177.3 | 175.8 | 143.8 | 124.7 | 117.2 | 106.2 | 93.3 | 106.9 | (34.9) | 86.5 |
| Ticker | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ | OXSQ |
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