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| Rok finansowy | 2013 | 2014 | 2014 | 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 | Q4 | 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 | 228 092.7 | 215 676.5 | 217 036.9 | 364 724.9 | 343 844.3 | 419 423.2 | 385 565.8 | 404 067.8 | 325 220.2 | 410 285.4 | 386 358.0 | 407 889.6 | 427 050.3 | 429 003.5 | 430 085.4 | 442 352.6 | 445 504.8 | 526 312.2 | 467 792.9 | 490 115.3 | 475 902.4 | 506 308.5 | 461 320.9 | 521 760.9 | 538 766.7 | 513 044.3 | 501 483.8 | 501 600.0 | 491 796.4 | 523 564.3 | 529 823.1 | 509 376.2 | 527 622.8 | 520 217.5 | 552 451.5 | 577 803.1 | 546 006.8 | 573 648.7 | 534 845.0 | 569 975.0 | 544 246.4 | 558 566.6 | 546 233.0 |
| Aktywa trwałe | 56 735.7 | 60 178.2 | 86 905.6 | 169 345.0 | 172 449.7 | 169 154.9 | 170 283.4 | 169 596.3 | 167 166.7 | 172 979.7 | 173 817.7 | 176 501.5 | 184 468.4 | 196 433.7 | 198 407.6 | 199 817.1 | 197 240.2 | 197 570.6 | 198 638.1 | 207 014.5 | 208 925.5 | 206 006.6 | 208 006.4 | 211 831.3 | 217 522.1 | 207 797.5 | 209 627.1 | 210 298.0 | 213 078.7 | 206 908.6 | 205 116.9 | 199 574.3 | 204 617.3 | 190 483.6 | 175 414.9 | 178 510.1 | 182 027.3 | 173 196.2 | 173 496.5 | 193 551.7 | 193 809.3 | 195 804.1 | 195 261.2 |
| Rzeczowe aktywa trwałe netto | 49 977.2 | 53 503.6 | 78 449.7 | 101 894.6 | 103 352.6 | 103 263.0 | 103 771.9 | 104 202.7 | 104 360.9 | 107 395.8 | 110 036.6 | 111 791.7 | 118 204.0 | 133 189.3 | 134 125.0 | 136 929.0 | 130 180.4 | 130 905.1 | 131 091.4 | 140 315.9 | 144 322.5 | 150 039.0 | 151 746.7 | 156 788.3 | 162 651.8 | 162 098.1 | 164 614.1 | 165 873.5 | 166 889.9 | 165 259.3 | 162 413.9 | 158 407.8 | 163 826.6 | 149 852.8 | 136 285.2 | 142 747.9 | 146 933.7 | 144 906.3 | 148 516.5 | 169 038.4 | 170 409.1 | 167 967.0 | 170 872.3 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 25 314.0 | 26 312.0 | 24 949.0 | 24 839.0 | 24 416.0 | 22 921.0 | 24 220.0 | 22 684.0 | 23 455.0 | 24 092.0 | 22 876.0 | 23 719.0 | 23 681.0 | 24 078.0 | 22 752.0 | 23 588.0 | 23 496.0 | 23 557.0 | 17 176.0 | 18 111.0 | 17 723.0 | 18 037.0 | 15 417.0 | 16 170.0 | 16 519.0 | 17 663.0 | 14 942.0 | 15 469.0 | 14 657.0 | 15 623.0 | 9 429.0 | 10 506.0 | 9 409.0 | 9 575.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 618.4 | 1 618.4 | 1 458.9 | 34 817.7 | 35 310.1 | 33 436.1 | 34 066.3 | 32 877.3 | 31 477.9 | 33 038.7 | 31 627.9 | 32 154.2 | 32 779.8 | 31 707.7 | 31 941.5 | 31 089.2 | 30 979.5 | 28 256.7 | 28 242.5 | 27 013.1 | 26 121.6 | 24 384.1 | 24 317.1 | 23 167.4 | 22 710.5 | 20 653.7 | 20 160.3 | 19 414.4 | 19 448.6 | 17 539.3 | 16 960.9 | 16 037.5 | 15 539.7 | 13 087.4 | 11 992.9 | 10 743.4 | 11 016.3 | 2 948.7 | 2 960.1 | 0.0 | 2 940.2 | 2 977.1 | 2 971.2 |
| Wartość firmy i wartości niematerialne i prawne | 1 618.4 | 1 618.4 | 1 458.9 | 60 131.7 | 61 622.1 | 58 385.1 | 58 905.3 | 57 293.3 | 54 398.9 | 57 258.7 | 54 311.9 | 55 609.2 | 56 871.8 | 54 583.7 | 55 660.5 | 54 770.2 | 55 057.5 | 51 008.7 | 51 830.5 | 50 509.1 | 49 678.6 | 41 560.1 | 42 428.1 | 40 890.4 | 40 747.5 | 36 070.7 | 36 330.3 | 35 933.4 | 37 111.6 | 32 481.3 | 32 429.9 | 30 694.5 | 31 162.7 | 22 516.4 | 22 498.9 | 20 152.4 | 20 591.3 | 2 948.7 | 2 960.1 | 2 964.8 | 2 940.2 | 2 977.1 | 2 971.2 |
| Należności netto | 116 308.5 | 0.0 | 104 442.2 | 0.0 | 0.0 | 186 832.9 | 0.0 | 171 938.8 | 115 412.0 | 203 708.7 | 163 449.7 | 0.0 | 187 537.4 | 193 741.9 | 0.0 | 0.0 | 0.0 | 250 429.0 | 0.0 | 230 074.2 | 207 687.1 | 243 325.3 | 219 487.8 | 251 512.7 | 248 928.9 | 233 927.6 | 223 754.1 | 209 262.5 | 184 638.2 | 232 988.4 | 215 906.0 | 212 313.9 | 221 222.3 | 241 899.5 | 272 129.2 | 283 348.6 | 247 594.6 | 292 518.7 | 214 338.6 | 234 009.1 | 0.0 | 250 080.7 | 205 671.8 |
| Inwestycje długoterminowe | 2 114.5 | 92.3 | 50.8 | 43.3 | 43.3 | 82.0 | 147.0 | 238.0 | 254.4 | 290.3 | 368.3 | 429.4 | 577.3 | (454.3) | (456.3) | (376.2) | 1 332.4 | 5 159.5 | 5 220.2 | 4 504.4 | 14 036.3 | (5 724.0) | (3 091.8) | (529.9) | (660.2) | (5 580.7) | (7 005.4) | (14 028.2) | (8 902.7) | (12 480.0) | (14 575.4) | (14 412.5) | (13 568.6) | (8 789.2) | (5 872.9) | (31 676.5) | (33 365.3) | 21 944.3 | 21 336.8 | 18 060.9 | (174 018.5) | (22 925.8) | 2 324.6 |
| Aktywa obrotowe | 171 357.1 | 155 498.4 | 130 131.3 | 195 379.9 | 171 394.7 | 250 268.3 | 215 282.4 | 234 471.4 | 158 053.5 | 237 305.7 | 212 540.3 | 231 388.1 | 242 581.9 | 232 569.8 | 231 677.8 | 242 535.5 | 248 264.6 | 328 741.6 | 269 154.8 | 283 100.8 | 266 977.0 | 300 301.9 | 253 314.5 | 309 929.6 | 321 244.5 | 305 246.8 | 291 856.7 | 291 302.0 | 278 717.7 | 316 655.7 | 324 706.2 | 309 802.0 | 323 005.5 | 329 733.9 | 377 036.6 | 399 293.0 | 363 979.5 | 400 452.5 | 361 348.5 | 376 423.3 | 350 437.1 | 362 762.5 | 350 971.8 |
| Środki pieniężne i Inwestycje | 53 037.8 | 45 613.1 | 23 221.1 | 51 179.3 | 30 353.0 | 56 746.3 | 50 657.7 | 56 464.2 | 36 378.5 | 26 317.1 | 40 495.5 | 54 972.9 | 41 212.1 | 30 728.1 | 17 970.8 | 34 219.2 | 36 595.8 | 68 823.0 | 48 115.3 | 43 053.9 | 48 407.3 | 45 391.3 | 19 837.4 | 43 855.5 | 58 505.3 | 56 160.6 | 53 993.0 | 66 390.1 | 76 309.7 | 68 487.2 | 81 443.5 | 67 620.2 | 68 884.6 | 47 852.4 | 67 064.9 | 83 334.3 | 85 567.5 | 70 293.8 | 117 308.0 | 105 334.2 | 89 368.2 | 75 036.5 | 80 525.9 |
| Zapasy | 2 010.7 | 1 774.3 | 2 468.0 | 6 213.8 | 6 371.9 | 6 689.2 | 5 623.7 | 6 068.5 | 6 263.1 | 7 280.0 | 8 595.1 | 8 775.8 | 13 832.4 | 8 099.8 | 9 478.4 | 9 402.7 | 8 809.0 | 9 489.6 | 9 558.5 | 9 972.7 | 10 882.6 | 11 585.3 | 13 989.2 | 14 561.5 | 13 810.4 | 15 158.7 | 14 109.6 | 15 649.4 | 17 769.8 | 15 180.1 | 27 356.7 | 29 867.9 | 32 898.6 | 39 982.0 | 37 842.5 | 32 610.2 | 30 817.5 | 20 432.4 | 12 229.1 | 18 078.2 | 0.0 | 21 535.6 | 21 322.6 |
| Inwestycje krótkoterminowe | 17.0 | 22.2 | 9.3 | 8.5 | 8.5 | 8.3 | 3.3 | 3.4 | 10.0 | 10.5 | 10.9 | 9.5 | 6.3 | 488.2 | 487.8 | 491.4 | 489.6 | 6.0 | 5.2 | 5.2 | (9 621.2) | 10 000.0 | 7 447.1 | 5 000.0 | 5 000.0 | 7 003.5 | 7 817.7 | 15 027.0 | 10 293.5 | 14 067.5 | 16 374.1 | 16 406.8 | 14 535.8 | 16 687.7 | 8 760.7 | 34 415.2 | 36 160.1 | 23 151.9 | 44 342.6 | 34 503.4 | 14 193.6 | 25 191.3 | 36 493.9 |
| Środki pieniężne i inne aktywa pieniężne | 53 020.8 | 45 590.8 | 23 211.8 | 51 170.8 | 30 344.5 | 56 738.0 | 50 654.4 | 56 460.8 | 36 368.5 | 26 306.7 | 40 484.6 | 54 963.4 | 41 205.8 | 30 239.9 | 17 483.0 | 33 727.7 | 36 106.2 | 68 817.0 | 48 110.1 | 43 048.7 | 48 407.3 | 35 391.3 | 12 390.3 | 38 855.5 | 53 505.3 | 49 157.1 | 46 175.3 | 51 363.1 | 66 016.2 | 54 419.7 | 65 069.5 | 51 213.4 | 54 348.9 | 31 164.7 | 58 304.3 | 48 919.1 | 49 407.4 | 47 141.9 | 72 965.4 | 70 830.8 | 75 174.6 | 49 845.2 | 43 691.0 |
| Należności krótkoterminowe | 150 954.8 | 129 938.1 | 125 459.9 | 152 237.7 | 140 987.1 | 220 509.9 | 186 007.9 | 200 681.8 | 139 858.3 | 213 992.6 | 194 710.0 | 210 401.0 | 217 651.7 | 226 501.0 | 217 266.2 | 226 180.6 | 233 109.5 | 295 970.3 | 238 212.2 | 256 870.6 | 250 907.5 | 277 955.8 | 217 216.3 | 258 420.1 | 254 489.8 | 275 868.5 | 261 374.6 | 262 206.2 | 252 068.1 | 276 914.9 | 284 115.4 | 254 301.7 | 274 755.4 | 285 581.1 | 327 520.2 | 339 846.8 | 329 197.3 | 347 654.0 | 322 445.1 | 353 042.3 | 334 378.5 | 336 027.2 | 308 749.1 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 4 400.0 | 4 400.0 | 7 475.0 | 9 012.5 | 10 550.0 | 11 316.3 | 18 019.2 | 40 024.4 | 60 693.8 | 54 242.0 | 62 772.8 | 37 149.8 | 23 567.3 | 23 058.0 | 23 580.9 | 45 550.6 | 63 308.2 | 64 190.9 | 68 077.4 | 75 916.7 | 68 260.7 | 72 159.5 | 73 328.1 | 57 973.0 | 59 396.4 | 55 449.9 | 52 043.8 | 68 766.0 | 59 268.4 | 68 110.5 | 46 768.5 | 44 493.8 | 37 366.2 | 36 667.2 | 36 142.5 | 45 668.3 | 43 195.6 | 42 548.8 | 41 271.8 |
| Zobowiązania krótkoterminowe | 167 720.8 | 166 099.0 | 143 703.2 | 250 796.6 | 167 247.3 | 244 565.0 | 215 064.3 | 234 978.7 | 175 132.4 | 249 994.7 | 234 862.0 | 273 840.1 | 313 189.5 | 308 903.3 | 304 275.0 | 298 585.0 | 283 685.9 | 366 392.0 | 308 502.7 | 355 272.3 | 362 898.6 | 400 592.2 | 352 422.7 | 422 397.4 | 425 661.9 | 407 516.2 | 395 537.6 | 377 989.1 | 366 623.4 | 400 064.1 | 406 175.2 | 397 302.6 | 413 237.8 | 403 210.1 | 430 320.6 | 449 580.5 | 409 713.2 | 444 467.6 | 407 326.7 | 448 300.7 | 422 313.6 | 424 932.6 | 403 389.4 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 21 860.3 | 19 655.1 | 317.7 | 371.7 | 24 724.1 | 19 106.6 | 393.0 | 4.0 | 4.1 | 28 160.3 | 312.0 | 197.4 | 180.2 | 47 363.7 | 1 404.3 | 52 851.1 | 48 682.9 | 58 445.5 | 67 129.0 | 88 060.7 | 102 911.3 | 59 488.2 | 60 834.8 | 57 809.9 | 55 158.9 | 67 699.3 | 50 525.8 | 48 718.6 | 56 684.7 | 25 255.6 | 29 853.1 | 65 239.9 | 43 149.7 | 27 638.8 | 10 914.9 | 12 457.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 4 522.5 | 5 430.6 | 12 526.0 | 22 615.9 | 83 867.7 | 83 598.3 | 80 900.7 | 79 674.6 | 77 349.0 | 75 992.9 | 74 973.5 | 54 901.4 | 40 029.3 | 36 894.1 | 39 928.0 | 60 058.4 | 82 122.8 | 82 609.4 | 80 659.2 | 61 356.4 | 44 519.7 | 44 464.8 | 48 718.2 | 42 660.1 | 55 302.5 | 49 751.1 | 47 540.2 | 64 223.6 | 62 757.8 | 59 722.6 | 58 610.5 | 46 947.6 | 42 105.5 | 28 563.7 | 26 840.8 | 34 307.5 | 33 438.0 | 35 688.3 | 32 717.3 | 22 596.5 | 25 493.5 | 31 941.2 | 39 497.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 2 689.3 | 10 856.3 | 11 407.8 | 10 321.5 | 9 863.2 | 9 068.9 | 7 026.5 | 6 580.8 | 5 354.8 | 5 503.0 | 5 932.1 | 6 930.1 | 6 595.0 | 6 121.4 | 5 801.6 | 5 326.6 | 4 968.1 | 5 116.8 | 4 758.2 | 4 846.7 | 4 620.5 | 4 593.2 | 4 461.9 | 6 042.4 | 5 434.7 | 5 336.5 | 5 017.5 | 4 689.2 | 4 357.9 | 3 788.2 | 3 576.9 | 10 462.5 | 9 688.7 | 8 598.5 | 8 537.2 | 9 832.5 | 8 559.1 | 8 646.5 | 9 723.6 | 7 860.5 | 0.0 |
| Zobowiązania długoterminowe | 4 522.5 | 5 430.6 | 12 526.0 | 22 615.9 | 83 867.7 | 83 598.3 | 80 900.7 | 79 674.6 | 77 349.0 | 75 992.9 | 74 973.5 | 54 901.4 | 40 029.3 | 36 894.1 | 39 928.0 | 60 058.4 | 82 122.8 | 82 609.4 | 80 659.2 | 61 356.4 | 44 519.7 | 44 464.8 | 48 718.2 | 42 660.1 | 55 302.5 | 49 751.1 | 47 540.2 | 64 223.6 | 62 757.8 | 59 722.6 | 58 610.5 | 46 947.6 | 42 105.5 | 28 563.7 | 26 840.8 | 34 307.5 | 33 438.0 | 35 688.3 | 32 717.3 | 22 596.5 | 25 493.5 | 31 941.2 | 39 497.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 267.0 | 1 978.0 | 594.0 | 0.0 | 0.0 | 0.0 | 3 455.0 | 5 656.0 | 3 002.0 | 5 181.0 | 4 641.6 | 4 263.7 | 3 710.4 | 3 449.3 | 3 263.2 | 1 498.1 | 1 042.8 | 852.8 | 1 353.5 | 5 959.0 | 5 587.7 | 5 083.3 | 5 341.0 | 4 725.8 | 5 224.7 | 4 743.6 | 4 828.6 | 2 358.8 | 1 955.4 | 3 951.2 | 5 890.6 | 5 545.3 | 5 209.8 |
| Zobowiązania ogółem | 172 243.3 | 171 529.6 | 156 229.2 | 273 412.5 | 251 115.1 | 328 163.3 | 295 965.0 | 314 653.3 | 252 481.4 | 325 987.7 | 309 835.5 | 328 741.5 | 353 218.7 | 345 797.4 | 344 202.9 | 358 643.3 | 365 808.7 | 449 001.4 | 389 161.9 | 416 628.7 | 407 418.3 | 445 057.0 | 401 141.0 | 465 057.5 | 480 964.4 | 457 267.4 | 443 077.8 | 442 212.7 | 429 381.2 | 459 786.7 | 464 785.7 | 444 250.2 | 455 343.3 | 431 773.8 | 457 161.4 | 483 888.0 | 443 151.2 | 480 155.9 | 440 044.0 | 470 897.2 | 447 807.1 | 456 873.8 | 442 886.9 |
| Kapitał (fundusz) podstawowy | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 | 16 282.5 |
| Zyski zatrzymane | 22 967.3 | 11 264.8 | 12 319.7 | 10 853.8 | 8 670.1 | 10 979.6 | 9 086.2 | 9 888.0 | 1 134.1 | 7 523.2 | 4 382.0 | 5 152.9 | 1 606.9 | 8 060.7 | 8 108.0 | 7 247.5 | 5 047.4 | 1 438.8 | 62.5 | (3 277.8) | (6 244.9) | (13 992.4) | (16 276.1) | (18 050.3) | (10 962.1) | (11 126.1) | (9 072.6) | (8 346.7) | (6 983.8) | (4 244.6) | (2 575.7) | (680.9) | 6 090.1 | 15 180.4 | 21 758.3 | 24 542.4 | 33 302.5 | 17 715.0 | 19 485.0 | 24 061.0 | 31 404.7 | 36 820.6 | 38 474.1 |
| Kapitał własny | 55 849.5 | 44 146.9 | 60 807.7 | 91 312.5 | 92 729.3 | 91 259.9 | 89 600.8 | 89 414.5 | 72 738.7 | 84 297.7 | 76 522.5 | 79 148.0 | 73 831.6 | 83 206.1 | 85 882.5 | 83 709.3 | 79 696.1 | 77 310.8 | 78 631.0 | 73 486.6 | 68 484.1 | 61 251.5 | 60 179.9 | 56 703.4 | 57 802.3 | 55 777.0 | 58 406.0 | 59 387.3 | 62 415.3 | 63 777.6 | 65 037.4 | 65 126.1 | 72 279.4 | 88 443.8 | 95 290.1 | 93 915.1 | 102 855.7 | 91 061.8 | 92 199.9 | 96 384.8 | 96 439.3 | 101 692.8 | 103 346.1 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 29 192.7 | 30 706.4 | 30 063.3 | 30 412.5 | 30 377.9 | 25 769.8 | 28 186.0 | 26 894.5 | 27 075.1 | 24 012.1 | 23 780.8 | 24 221.3 | 23 669.9 | 22 394.0 | 19 834.5 | 20 128.5 | 18 438.9 | 16 238.5 | 14 384.0 | 13 562.1 | 12 694.0 | 11 915.0 | 11 424.8 | 10 456.8 | 10 080.1 | 9 656.1 | 8 299.6 | 7 088.0 | 5 089.7 | 4 040.3 | 3 879.9 | 2 608.4 | (58.2) | (225.5) | (3 851.7) | (4 252.3) | (4 548.7) | (4 476.4) | (4 458.2) | (4 465.4) |
| Pasywa | 228 092.7 | 215 676.5 | 217 036.9 | 364 724.9 | 343 844.3 | 419 423.2 | 385 565.8 | 404 067.8 | 325 220.2 | 410 285.4 | 386 358.0 | 407 889.6 | 427 050.3 | 429 003.5 | 430 085.4 | 442 352.6 | 445 504.8 | 526 312.2 | 467 792.9 | 490 115.3 | 475 902.4 | 506 308.5 | 461 320.9 | 521 760.9 | 538 766.7 | 513 044.3 | 501 483.8 | 501 600.0 | 491 796.4 | 523 564.3 | 529 823.1 | 509 376.2 | 527 622.8 | 520 217.5 | 552 451.5 | 577 803.1 | 546 232.4 | 573 648.7 | 534 845.0 | 569 975.0 | 544 246.4 | 558 566.6 | 546 233.0 |
| Inwestycje | 2 131.5 | 114.5 | 60.1 | 51.7 | 51.7 | 90.3 | 150.3 | 241.4 | 264.4 | 300.8 | 379.2 | 438.9 | 583.6 | 33.9 | 31.5 | 115.2 | 1 822.0 | 5 165.5 | 5 225.4 | 4 509.6 | 4 415.0 | 4 276.0 | 4 355.3 | 4 470.1 | 4 339.8 | 1 422.8 | 812.3 | 998.7 | 1 390.8 | 1 587.5 | 1 798.7 | 1 994.2 | 967.2 | 7 898.5 | 2 887.8 | 2 738.7 | 2 794.8 | 45 096.1 | 65 679.4 | 52 564.3 | 2 458.9 | 2 265.6 | 38 818.5 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 64 000.0 | 64 000.0 | 64 000.0 | 64 000.0 | 64 000.0 | 63 228.8 | 68 394.2 | 70 332.9 | 72 993.8 | 65 004.5 | 76 830.8 | 70 088.1 | 78 451.2 | 79 499.6 | 78 227.3 | 79 573.2 | 79 706.9 | 80 167.9 | 86 743.2 | 88 933.2 | 92 814.6 | 95 819.7 | 93 973.6 | 94 079.5 | 93 251.6 | 91 311.1 | 84 971.2 | 89 395.2 | 73 951.0 | 81 668.5 | 59 206.0 | 65 153.5 | 56 916.5 | 53 651.0 | 51 247.9 | 49 994.5 | 46 487.3 | 55 319.4 | 61 491.0 |
| Środki pieniężne i inne aktywa pieniężne | 53 020.8 | 45 590.8 | 23 211.8 | 51 170.8 | 30 344.5 | 56 738.0 | 50 654.4 | 56 460.8 | 36 368.5 | 26 306.7 | 40 484.6 | 54 963.4 | 41 205.8 | 30 239.9 | 17 483.0 | 33 727.7 | 36 106.2 | 68 817.0 | 48 110.1 | 43 048.7 | 48 407.3 | 35 391.3 | 12 390.3 | 38 855.5 | 53 505.3 | 49 157.1 | 46 175.3 | 51 363.1 | 66 016.2 | 54 419.7 | 65 069.5 | 51 213.4 | 54 348.9 | 31 164.7 | 58 304.3 | 48 919.1 | 49 407.4 | 47 141.9 | 72 965.4 | 70 830.8 | 75 174.6 | 49 845.2 | 43 691.0 |
| Dług netto | (53 020.8) | (45 590.8) | (23 211.8) | (51 170.8) | 33 655.5 | 7 262.0 | 13 345.6 | 7 539.2 | 27 631.5 | 36 922.1 | 27 909.6 | 15 369.5 | 31 788.0 | 34 764.6 | 59 347.8 | 36 360.3 | 42 345.0 | 10 682.6 | 30 117.2 | 36 524.5 | 31 299.6 | 44 776.6 | 74 352.9 | 50 077.7 | 39 309.4 | 46 662.6 | 47 798.3 | 42 716.4 | 27 235.4 | 36 891.5 | 19 901.7 | 38 181.8 | 19 602.1 | 50 503.8 | 901.8 | 16 234.5 | 7 509.0 | 6 509.1 | (21 717.5) | (20 836.3) | (28 687.3) | 5 474.2 | 17 800.0 |
| Ticker | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS | 024900.KS |
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