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| Rok finansowy | 2012 | 2013 | 2013 | 2013 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 419 752.4 | 437 094.8 | 429 193.2 | 446 457.4 | 951 105.6 | 973 967.5 | 1 064 999.8 | 1 072 831.4 | 1 062 461.8 | 1 186 976.3 | 1 213 359.5 | 1 299 554.3 | 1 320 301.9 | 1 356 439.6 | 1 421 734.8 | 1 421 539.2 | 1 429 694.8 | 1 447 368.9 | 1 441 220.1 | 1 422 897.1 | 1 440 933.4 | 1 387 094.6 | 1 378 322.6 | 1 382 720.7 |
| Aktywa trwałe | 4 368.2 | 15 076.6 | 14 331.1 | 14 331.8 | 115 393.0 | 31 606.3 | 33 380.1 | 21 093.2 | 22 170.2 | 21 444.2 | 22 897.8 | 29 335.1 | 34 734.0 | 35 135.3 | 40 731.9 | 39 251.3 | 39 582.2 | 46 133.8 | 82 646.9 | 95 091.0 | 107 978.9 | 108 697.7 | 92 318.9 | 93 284.8 |
| Rzeczowe aktywa trwałe netto | 934.8 | 957.8 | 1 056.8 | 1 047.1 | 4 201.7 | 4 119.2 | 4 033.6 | 4 421.1 | 4 959.0 | 4 784.9 | 4 554.2 | 4 683.5 | 4 809.7 | 5 076.4 | 3 963.2 | 3 355.0 | 3 423.0 | 2 957.8 | 2 867.7 | 3 096.1 | 5 475.7 | 5 061.0 | 4 322.8 | 3 801.5 |
| 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 |
| Wartości niematerialne i prawne | 181.8 | 181.8 | 181.8 | 181.8 | 73 625.6 | 49.0 | 49.0 | 49.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 181.8 | 181.8 | 181.8 | 181.8 | 73 625.6 | 49.0 | 49.0 | 49.0 | -0.0 | 0.0 | -0.0 | 0.0 | (6 619.5) | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | (28 100.6) | 0.0 | 0.0 |
| Należności netto | 66 811.4 | 77 581.3 | 83 005.4 | 61 473.8 | 100 481.6 | 102 370.3 | 176 374.1 | 297 521.2 | 222 715.7 | 273 877.7 | 349 438.5 | 372 474.4 | 428 291.2 | 535 761.5 | 465 858.8 | 510 712.6 | 511 327.2 | 531 264.2 | 545 968.1 | 586 323.9 | 583 307.9 | (793 541.2) | 460 848.0 | 83 965.2 |
| Inwestycje długoterminowe | 3 251.5 | 3 260.8 | 3 283.7 | 3 285.6 | 29 524.3 | 20 017.2 | 19 726.9 | 7 105.2 | 7 955.7 | 7 840.5 | 8 859.0 | 16 515.8 | 20 585.9 | 21 031.8 | 20 348.7 | 26 875.2 | 27 536.7 | 32 733.3 | 52 647.9 | 72 517.0 | 86 128.9 | 19 243.4 | 11 497.8 | 12 236.7 |
| Aktywa obrotowe | 401 277.6 | 422 018.2 | 414 862.1 | 432 125.7 | 835 712.6 | 942 361.2 | 1 031 619.7 | 1 051 738.2 | 1 040 291.6 | 1 165 532.1 | 1 190 461.7 | 1 270 219.2 | 1 285 567.9 | 1 321 304.4 | 1 381 002.9 | 1 382 287.9 | 1 390 112.6 | 1 401 235.1 | 1 358 573.2 | 1 327 806.2 | 1 332 954.5 | 1 278 396.8 | 1 286 003.7 | 1 289 435.9 |
| Środki pieniężne i Inwestycje | 29 300.9 | 31 593.7 | 35 590.1 | 19 233.5 | 262 991.2 | 257 667.0 | 224 456.9 | 267 749.3 | 251 202.3 | 219 722.8 | 146 570.9 | 232 980.1 | 199 785.1 | 95 758.0 | 224 083.6 | 125 509.0 | 159 841.9 | 168 351.2 | 120 663.9 | 63 038.4 | 88 961.7 | 136 669.1 | 162 926.1 | 101 245.9 |
| Zapasy | 230 208.9 | 219 980.2 | 208 436.9 | 199 275.4 | 182 880.2 | 245 214.4 | 304 991.2 | 344 429.4 | 352 304.7 | 543 350.8 | 547 617.1 | 512 153.8 | 502 113.1 | 528 370.0 | 662 088.2 | 715 956.7 | 688 862.0 | 668 545.4 | 662 493.6 | 646 224.7 | 628 309.8 | 626 198.7 | 629 230.6 | 632 899.8 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 13 718.9 | 3 721.9 | 9 728.2 | 8 722.3 | 27 222.3 | 7 224.1 | 6 807.6 | 7 057.6 | 723.6 | 725.0 | 16 518.9 | 64 518.9 | 31 985.0 | 1 985.0 | 1 985.0 | 2 985.0 | 1 985.0 | 5 725.0 | 725.0 | 725.0 |
| Środki pieniężne i inne aktywa pieniężne | 29 300.9 | 31 593.7 | 35 590.1 | 19 233.5 | 243 172.2 | 237 736.4 | 204 596.3 | 259 027.0 | 223 980.0 | 212 498.7 | 139 763.3 | 225 922.4 | 199 061.5 | 95 033.0 | 207 564.8 | 60 990.1 | 127 856.9 | 166 366.2 | 118 678.9 | 60 053.4 | 86 976.7 | 130 944.1 | 162 201.1 | 100 520.9 |
| Należności krótkoterminowe | 65 530.7 | 72 951.9 | 70 271.8 | 52 566.7 | 62 202.6 | 52 331.0 | 74 713.5 | 57 055.2 | 51 610.8 | 50 616.7 | 72 002.5 | 66 036.5 | 71 236.5 | 65 793.6 | 103 993.6 | 128 089.3 | 163 038.7 | 158 505.7 | 166 117.0 | 161 893.5 | 167 095.5 | 117 892.2 | 119 483.9 | 121 378.6 |
| Dług krótkoterminowy | 0.0 | 10 698.7 | 5 448.7 | 3 198.7 | 621.8 | 621.8 | 613.7 | 1 642.4 | 1 937.8 | 1 889.6 | 3 104.9 | 2 977.5 | 3 165.4 | 123 424.2 | 123 301.8 | 143 180.8 | 143 145.6 | 142 810.2 | 132 917.1 | 123 040.6 | 124 185.1 | 3 275.6 | 2 839.8 | 2 588.9 |
| Zobowiązania krótkoterminowe | 134 882.7 | 149 850.9 | 128 524.4 | 101 211.5 | 108 891.8 | 107 459.5 | 144 976.6 | 146 407.3 | 115 532.4 | 105 191.8 | 120 265.5 | 183 971.0 | 189 692.9 | 333 340.3 | 395 122.4 | 375 355.3 | 356 086.4 | 365 121.2 | 369 670.6 | 347 962.9 | 356 622.7 | 183 225.5 | 189 391.5 | 194 032.2 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 467.8 | 12 076.2 | 19 816.7 | 12 085.4 | 76 995.8 | 95 065.1 | 114 274.3 | 132 229.6 | 54 536.0 | 11 982.8 | 21 535.2 | 40 612.4 | 29 085.8 | 35 739.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 36 273.9 | 40 971.7 | 43 603.7 | 84 267.6 | 17 761.6 | 18 311.9 | 19 272.4 | 18 166.7 | 18 070.5 | 137 809.6 | 135 799.3 | 139 682.6 | 146 785.9 | 20 919.9 | 19 387.6 | 15 679.4 | 17 211.6 | 22 721.5 | 35 945.9 | 25 044.5 | 25 545.5 | 144 957.8 | 142 564.8 | 142 558.9 |
| 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 | 1 426.2 | 0.0 | 0.0 | 0.0 | 10 918.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 36 273.9 | 40 971.7 | 43 603.7 | 84 267.6 | 17 761.6 | 18 311.9 | 19 272.4 | 18 166.7 | 18 070.5 | 137 809.6 | 135 799.3 | 139 682.6 | 146 785.9 | 20 919.9 | 19 387.6 | 15 679.4 | 17 211.6 | 22 721.5 | 35 945.9 | 25 044.5 | 25 545.5 | 144 957.8 | 142 564.8 | 142 558.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 1 032.1 | 1 126.1 | 1 132.7 | 648.9 | 922.4 | 811.7 | 589.2 | 826.1 | 809.8 | 892.7 | 726.9 | 401.2 | 631.7 | 649.6 | 568.8 | 636.4 | 1 272.5 | 3 293.4 | 2 778.6 | 2 448.9 |
| Zobowiązania ogółem | 177 445.5 | 190 822.6 | 172 128.1 | 185 479.1 | 126 653.4 | 125 771.4 | 164 249.0 | 164 574.0 | 133 602.9 | 243 001.4 | 256 064.7 | 323 653.6 | 336 478.8 | 354 260.2 | 414 510.0 | 391 034.7 | 373 298.0 | 387 842.7 | 405 616.5 | 373 007.3 | 382 168.3 | 328 183.3 | 331 956.3 | 336 591.1 |
| Kapitał (fundusz) podstawowy | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 | 45 404.0 |
| Zyski zatrzymane | 189 875.5 | 193 840.8 | 204 633.7 | 208 547.0 | 772 020.9 | 795 764.7 | 848 319.5 | 26 124.7 | 46 726.1 | 61 842.1 | 74 416.3 | 33 671.9 | 41 594.2 | 59 969.0 | 65 014.4 | 22 841.4 | 48 733.6 | 51 863.1 | 27 599.8 | 41 143.9 | 49 946.6 | 1 005 270.4 | 37 937.2 | 991 691.8 |
| Kapitał własny | 242 306.9 | 246 272.2 | 257 065.1 | 260 978.3 | 824 452.2 | 848 196.1 | 900 750.9 | 908 257.4 | 928 858.9 | 943 974.9 | 957 294.8 | 975 900.8 | 983 823.1 | 1 002 179.5 | 1 007 224.8 | 1 030 504.5 | 1 056 396.8 | 1 059 526.2 | 1 035 603.6 | 1 049 889.8 | 1 058 765.1 | 1 058 911.3 | 1 046 366.3 | 1 046 129.6 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 745.7 | 734.0 | 734.0 | 715.6 | 715.5 | 715.3 | 715.4 | 715.3 | 698.1 | 697.4 | 697.4 | 674.2 | 673.9 | 673.2 |
| Pasywa | 0.0 | 437 094.8 | 429 193.2 | 446 457.4 | 951 105.6 | 973 967.5 | 1 064 999.8 | 1 072 831.4 | 1 062 461.8 | 1 186 976.3 | 1 213 359.5 | 1 299 554.3 | 1 320 301.9 | 1 356 439.6 | 1 421 734.8 | 1 421 539.2 | 1 429 694.8 | 1 447 368.9 | 1 441 220.1 | 1 422 897.1 | 1 440 933.4 | 1 387 094.6 | 1 378 322.6 | 1 382 720.7 |
| Inwestycje | 3 251.5 | 3 260.8 | 3 283.7 | 3 285.6 | 43 243.2 | 23 739.1 | 29 455.1 | 15 827.5 | 35 178.0 | 15 064.6 | 15 666.5 | 23 573.5 | 21 309.5 | 21 756.8 | 36 867.5 | 91 394.1 | 59 521.7 | 34 718.3 | 54 632.9 | 75 502.0 | 88 113.9 | 24 968.4 | 12 222.8 | 12 961.7 |
| Dług | 0.0 | 41 965.6 | 36 708.6 | 74 426.8 | 1 540.1 | 1 868.4 | 1 984.5 | 2 724.6 | 3 293.6 | 123 048.0 | 124 040.8 | 124 150.2 | 124 321.9 | 124 576.9 | 124 288.7 | 143 842.0 | 144 037.3 | 143 633.1 | 133 659.2 | 123 850.3 | 125 630.9 | 123 993.8 | 120 829.1 | 120 901.9 |
| Środki pieniężne i inne aktywa pieniężne | 29 300.9 | 31 593.7 | 35 590.1 | 19 233.5 | 243 172.2 | 237 736.4 | 204 596.3 | 259 027.0 | 223 980.0 | 212 498.7 | 139 763.3 | 225 922.4 | 199 061.5 | 95 033.0 | 207 564.8 | 60 990.1 | 127 856.9 | 166 366.2 | 118 678.9 | 60 053.4 | 86 976.7 | 130 944.1 | 162 201.1 | 100 520.9 |
| Dług netto | (29 300.9) | 10 371.9 | 1 118.5 | 55 193.4 | (241 632.1) | (235 868.0) | (202 611.7) | (256 302.4) | (220 686.4) | (89 450.7) | (15 722.5) | (101 772.2) | (74 739.6) | 29 543.9 | (83 276.0) | 82 851.9 | 16 180.4 | (22 733.1) | 14 980.3 | 63 796.8 | 38 654.2 | (6 950.3) | (41 372.0) | 20 381.0 |
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