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| Rok finansowy | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 2016 | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | 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 | 391 224.0 | 305 478.1 | 301 649.8 | 378 149.5 | 390 386.4 | 291 356.0 | 273 946.2 | 334 171.6 | 361 241.4 | 282 947.8 | 271 126.9 | 360 250.4 | 366 249.3 | 389 429.6 | 389 435.4 | 313 548.0 | 305 499.0 | 347 801.0 | 407 062.0 | 331 342.1 | 319 012.2 | 365 312.5 | 419 950.5 | 344 971.9 | 334 274.7 | 340 211.6 | 402 922.2 | 342 420.0 | 326 774.9 | 360 580.6 | 436 379.5 | 379 576.4 | 381 258.1 | 423 143.6 | 470 455.0 | 390 657.8 | 392 903.9 | 443 887.5 | 524 762.4 | 445 382.3 | 437 351.8 | 454 680.1 | 563 337.9 |
| Aktywa trwałe | 180 546.2 | 159 088.8 | 160 408.4 | 164 784.3 | 164 218.2 | 164 634.1 | 168 434.8 | 170 869.3 | 173 622.2 | 172 550.8 | 172 659.3 | 172 979.1 | 172 118.0 | 176 640.3 | 174 451.1 | 174 398.4 | 175 292.3 | 176 915.1 | 175 965.0 | 176 907.4 | 177 317.0 | 194 850.2 | 194 929.6 | 195 205.4 | 194 131.1 | 193 206.9 | 191 747.3 | 192 168.1 | 192 254.5 | 194 180.5 | 192 653.2 | 191 504.5 | 189 997.8 | 196 609.8 | 194 603.6 | 195 574.6 | 201 955.5 | 203 885.0 | 202 113.0 | 202 327.1 | 202 328.6 | 205 948.4 | 204 379.4 |
| Rzeczowe aktywa trwałe netto | 152 399.0 | 152 909.8 | 154 453.2 | 158 292.2 | 157 842.0 | 158 167.6 | 158 145.3 | 160 480.5 | 158 821.6 | 159 555.0 | 160 096.4 | 164 545.2 | 164 133.9 | 170 696.5 | 168 525.9 | 168 127.5 | 169 455.2 | 171 434.2 | 171 198.9 | 172 145.4 | 172 705.2 | 190 399.0 | 190 643.2 | 191 085.2 | 190 870.3 | 190 358.8 | 188 992.2 | 189 360.0 | 189 375.8 | 190 950.1 | 189 618.7 | 188 498.2 | 187 000.3 | 190 761.7 | 189 057.4 | 189 892.5 | 190 901.7 | 193 229.9 | 191 741.1 | 191 876.4 | 192 079.7 | 195 302.5 | 193 863.3 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 4 406.2 | 4 347.0 | 4 232.2 | 4 729.8 | 4 610.2 | 4 653.9 | 4 545.4 | 4 463.8 | 4 340.1 | 4 219.7 | 4 095.9 | 3 972.1 | 3 848.3 | 3 599.6 | 3 656.3 | 3 348.4 | 3 220.2 | 3 113.1 | 2 984.0 | 2 914.6 | 2 782.4 | 2 565.4 | 2 434.4 | 2 308.8 | 1 439.6 | 1 190.7 | 1 124.9 | 996.3 | 1 075.7 | 1 405.7 | 1 258.7 | 1 170.2 | 1 234.8 | 1 089.1 | 1 009.1 | 1 051.0 | 1 002.2 | 953.7 | 905.9 | 0.0 | 829.8 | 784.2 | 740.5 |
| Wartość firmy i wartości niematerialne i prawne | 4 406.2 | 4 347.0 | 4 232.2 | 4 729.8 | 4 610.2 | 4 653.9 | 4 545.4 | 4 463.8 | 4 340.1 | 4 219.7 | 4 095.9 | 3 972.1 | 3 848.3 | 3 599.6 | 3 656.3 | 3 348.4 | 3 220.2 | 3 113.1 | 2 984.0 | 2 914.6 | 2 782.4 | 2 565.4 | 2 434.4 | 2 308.8 | 1 439.6 | 1 190.7 | 1 124.9 | 996.3 | 1 075.7 | 1 405.7 | 1 258.7 | 1 170.2 | 1 234.8 | 1 089.1 | 1 009.1 | 1 051.0 | 1 002.2 | 953.7 | 905.9 | 0.0 | 829.8 | 784.2 | 740.5 |
| Należności netto | 0.0 | 0.0 | 0.0 | 166 509.9 | 0.0 | 0.0 | 45 917.6 | 115 531.6 | 0.0 | 39 990.8 | 32 639.4 | 104 620.3 | 98 515.8 | 121 668.8 | 104 806.8 | 0.0 | 42 639.7 | 118 956.8 | 0.0 | 46 438.7 | 39 207.0 | 110 925.1 | 94 491.5 | 42 003.3 | 36 500.8 | 98 259.5 | 81 515.2 | 35 725.3 | 30 723.3 | 109 074.8 | 99 434.9 | 50 330.7 | 56 080.8 | 170 451.4 | 116 101.9 | 58 536.3 | 71 169.3 | 176 848.2 | 147 679.4 | 77 824.0 | (165 338.9) | 170 173.1 | 145 226.9 |
| Inwestycje długoterminowe | 23 304.2 | 817.7 | 769.6 | 1 582.1 | 1 484.7 | 1 528.1 | 2 670.7 | 3 608.3 | 9 022.8 | 6 624.5 | 6 549.6 | (917.6) | (966.3) | (1 916.8) | (1 688.8) | (3 783.1) | (2 087.4) | 1 184.7 | 254.0 | (3 047.3) | (2 933.7) | (3 263.2) | (2 811.9) | (9 723.9) | (6 390.7) | (3 728.3) | (3 548.0) | (5 051.0) | (5 162.1) | (4 709.8) | (3 713.3) | (4 855.2) | (4 359.5) | (35 171.9) | (26 565.5) | (45 181.3) | (43 335.0) | 7 696.6 | 7 702.8 | 7 814.4 | (43 483.7) | (43 502.7) | 8 118.7 |
| Aktywa obrotowe | 210 677.8 | 146 389.3 | 141 241.4 | 213 365.1 | 226 168.1 | 126 721.9 | 105 511.4 | 163 302.4 | 187 619.2 | 110 397.0 | 98 467.6 | 187 271.3 | 194 131.3 | 212 789.3 | 214 984.3 | 139 149.6 | 130 206.7 | 170 885.9 | 231 097.0 | 154 434.8 | 141 695.2 | 170 462.2 | 225 020.9 | 149 766.5 | 140 143.6 | 147 004.6 | 211 174.9 | 150 251.9 | 134 520.3 | 166 400.1 | 243 726.3 | 188 071.9 | 191 260.3 | 226 533.8 | 275 851.5 | 195 083.2 | 190 948.4 | 240 002.5 | 322 649.4 | 243 055.1 | 235 023.2 | 248 731.7 | 358 958.5 |
| Środki pieniężne i Inwestycje | 65 550.6 | 47 023.3 | 80 866.7 | 46 564.6 | 99 109.6 | 74 047.2 | 59 301.2 | 47 459.9 | 85 825.9 | 70 095.2 | 65 530.1 | 82 357.9 | 95 292.4 | 90 802.8 | 109 827.0 | 89 323.6 | 87 262.3 | 51 612.2 | 121 547.9 | 107 638.4 | 102 169.6 | 59 054.3 | 130 007.2 | 107 156.7 | 103 126.4 | 48 170.3 | 129 010.3 | 113 870.7 | 103 040.9 | 56 657.6 | 143 472.0 | 136 945.8 | 134 307.8 | 55 263.4 | 158 939.3 | 135 798.5 | 118 966.7 | 61 818.2 | 173 400.3 | 163 795.8 | 163 792.2 | 74 215.2 | 212 090.8 |
| Zapasy | 404.4 | 310.0 | 297.4 | 290.6 | 300.2 | 301.6 | 292.6 | 310.8 | 297.3 | 310.9 | 298.1 | 293.1 | 323.1 | 317.6 | 350.5 | 356.4 | 304.6 | 316.9 | 361.7 | 357.7 | 318.6 | 482.9 | 522.1 | 606.4 | 516.4 | 574.9 | 649.4 | 655.9 | 756.2 | 667.7 | 819.5 | 795.4 | 871.8 | 819.0 | 810.3 | 748.3 | 812.4 | 852.6 | 969.8 | 935.0 | 1 076.0 | 800.3 | 1 085.1 |
| Inwestycje krótkoterminowe | 436.8 | 180.4 | 180.7 | 180.2 | 281.3 | 284.5 | 2 286.5 | 2 083.7 | 75.6 | 1 576.3 | 1 575.1 | 5 043.2 | 5 044.5 | 3 798.0 | 3 777.1 | 4 910.7 | 3 222.9 | 821.9 | 895.4 | 4 589.2 | 4 483.7 | 4 563.9 | 4 113.5 | 11 031.2 | 7 698.0 | 4 914.0 | 4 734.1 | 6 333.0 | 6 444.3 | 6 084.3 | 5 088.4 | 6 330.3 | 5 834.6 | 36 683.0 | 28 013.8 | 46 613.9 | 46 631.7 | 46 032.0 | 46 632.3 | 46 632.6 | 46 633.7 | 46 634.0 | 46 633.2 |
| Środki pieniężne i inne aktywa pieniężne | 65 113.8 | 46 842.9 | 80 686.0 | 46 384.4 | 98 828.3 | 73 762.7 | 57 014.7 | 45 376.2 | 85 750.3 | 68 518.9 | 63 955.0 | 77 314.7 | 90 247.9 | 87 004.9 | 106 049.9 | 84 412.9 | 84 039.4 | 50 790.3 | 120 652.4 | 103 049.2 | 97 685.9 | 54 490.4 | 125 893.8 | 96 125.6 | 95 428.4 | 43 256.3 | 124 276.3 | 107 537.7 | 96 596.6 | 50 573.3 | 138 383.6 | 130 615.5 | 128 473.1 | 18 580.4 | 130 925.5 | 89 184.6 | 72 335.0 | 15 786.2 | 126 768.0 | 117 163.3 | 117 158.5 | 27 581.3 | 165 457.6 |
| Należności krótkoterminowe | 177 299.1 | 86 862.8 | 75 384.0 | 142 137.7 | 156 461.1 | 56 922.4 | 48 378.9 | 98 707.4 | 128 248.7 | 44 407.1 | 35 627.3 | 118 663.3 | 126 070.8 | 136 159.1 | 129 706.5 | 54 216.2 | 47 441.2 | 80 319.2 | 133 037.1 | 53 315.0 | 45 938.6 | 69 788.9 | 121 570.4 | 49 506.5 | 38 445.7 | 40 304.2 | 110 173.7 | 48 935.5 | 38 539.8 | 71 270.7 | 139 929.8 | 72 564.5 | 75 804.7 | 118 667.4 | 158 122.0 | 67 261.4 | 75 959.1 | 116 397.5 | 188 635.0 | 109 432.2 | 107 130.5 | 114 618.0 | 220 991.1 |
| Dług krótkoterminowy | 3 825.6 | 4 056.5 | 3 244.5 | 2 873.2 | 2 873.9 | 2 877.1 | 1 737.2 | 1 766.0 | 690.4 | 680.3 | 672.6 | 673.1 | 872.6 | 1 549.9 | 1 464.3 | 1 398.2 | 1 703.2 | 1 235.2 | 1 945.6 | 2 134.7 | 1 983.8 | 3 791.6 | 3 043.6 | 3 926.7 | 4 139.3 | 3 749.5 | 2 807.6 | 3 033.8 | 3 096.1 | 3 003.1 | 3 194.1 | 3 268.3 | 3 057.0 | 3 301.8 | 3 041.5 | 3 087.8 | 3 743.1 | 3 164.3 | 3 667.0 | 3 690.9 | 3 419.9 | 3 190.0 | 3 194.8 |
| Zobowiązania krótkoterminowe | 190 772.1 | 103 080.1 | 85 377.4 | 152 482.7 | 169 746.5 | 68 481.5 | 55 438.8 | 104 930.8 | 137 282.1 | 56 622.1 | 44 133.8 | 131 924.4 | 141 536.4 | 151 027.4 | 150 064.5 | 70 843.6 | 64 307.2 | 95 984.1 | 155 379.8 | 76 762.7 | 67 213.9 | 92 837.8 | 148 772.8 | 72 253.3 | 58 335.0 | 58 653.3 | 131 030.8 | 69 370.4 | 55 739.4 | 87 248.2 | 160 370.4 | 94 847.9 | 96 713.9 | 139 427.7 | 184 107.9 | 103 297.0 | 103 758.1 | 141 511.0 | 219 775.8 | 139 694.2 | 131 159.9 | 140 290.5 | 250 290.2 |
| Rozliczenia międzyokresowe | 9 647.4 | 12 160.8 | 1 112.3 | 7 471.8 | 634.2 | 8 682.0 | 0.0 | 4 457.5 | 1 066.4 | 1 516.4 | 227.8 | 12 588.0 | 1 441.9 | 13 318.4 | 18 893.8 | 11 408.3 | 850.3 | 14 429.7 | 16 003.3 | 21 313.0 | 19 291.5 | 19 257.3 | 24 158.8 | 18 820.1 | 15 749.9 | 14 599.6 | 18 049.5 | 17 401.1 | 14 103.5 | 12 974.3 | 6 637.4 | 6 605.6 | 6 786.7 | 6 561.9 | 7 853.9 | 32 947.7 | 24 055.8 | 7 328.8 | 7 183.2 | 7 415.0 | 0.0 | 0.0 | 7 760.8 |
| Zobowiązania długoterminowe | 63 637.3 | 61 988.3 | 65 371.6 | 69 193.8 | 68 693.5 | 70 381.7 | 66 544.6 | 69 705.6 | 65 753.8 | 66 791.9 | 68 583.3 | 65 504.6 | 62 252.0 | 67 371.8 | 67 899.8 | 68 588.7 | 67 213.1 | 71 760.7 | 72 040.8 | 72 207.9 | 72 400.6 | 87 508.7 | 87 980.2 | 88 813.5 | 91 960.5 | 89 886.9 | 81 910.7 | 81 955.1 | 82 409.9 | 81 934.5 | 83 747.1 | 85 843.2 | 85 598.6 | 83 716.2 | 85 708.7 | 84 521.5 | 87 479.8 | 90 820.3 | 90 261.1 | 89 101.5 | 88 820.7 | 90 422.5 | 90 102.2 |
| Rezerwy z tytułu odroczonego podatku | 2 878.7 | 862.8 | 2 453.4 | 2 824.5 | 2 647.4 | 2 398.1 | 2 154.1 | 2 811.7 | 2 946.3 | 2 618.3 | 2 664.3 | 2 867.0 | 2 981.0 | 3 125.1 | 3 223.1 | 2 907.8 | 2 851.5 | 2 908.9 | 2 969.0 | 2 724.2 | 2 642.8 | 2 780.4 | 2 416.6 | 2 588.9 | 2 556.1 | 2 976.8 | 2 789.1 | 2 908.0 | 2 899.2 | 3 058.9 | 3 067.7 | 3 468.8 | 2 882.8 | 2 529.2 | 2 543.4 | 2 463.7 | 2 648.7 | 2 382.4 | 2 349.2 | 2 209.2 | 2 466.7 | 1 957.8 | 1 855.3 |
| Zobowiązania długoterminowe | 63 637.3 | 61 988.3 | 65 371.6 | 69 193.8 | 68 693.5 | 70 381.7 | 66 544.6 | 69 705.6 | 65 753.8 | 66 791.9 | 68 583.3 | 65 504.6 | 62 252.0 | 67 371.8 | 67 899.8 | 68 588.7 | 67 213.1 | 71 760.7 | 72 040.8 | 72 207.9 | 72 400.6 | 87 508.7 | 87 980.2 | 88 813.5 | 91 960.5 | 89 886.9 | 81 910.7 | 81 955.1 | 82 409.9 | 81 934.5 | 83 747.1 | 85 843.2 | 85 598.6 | 83 716.2 | 85 708.7 | 84 521.5 | 87 479.8 | 90 820.3 | 90 261.1 | 89 101.5 | 88 820.7 | 90 422.5 | 90 102.2 |
| 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 | 1 271.0 | 1 415.5 | 1 342.6 | 17 025.3 | 17 634.8 | 15 994.3 | 16 238.1 | 14 455.9 | 15 326.5 | 15 010.9 | 14 544.1 | 14 795.9 | 15 622.8 | 15 369.0 | 14 989.8 | 14 402.8 | 14 689.0 | 14 555.9 | 13 408.5 | 11 090.0 | 12 036.7 | 12 104.8 | 13 191.1 | 13 189.6 | 11 491.6 |
| Zobowiązania ogółem | 254 409.4 | 165 068.4 | 150 749.0 | 221 676.5 | 238 439.9 | 138 863.2 | 121 983.4 | 174 636.4 | 203 035.9 | 123 414.0 | 112 717.1 | 197 429.0 | 203 788.4 | 218 399.2 | 217 964.3 | 139 432.3 | 131 520.3 | 167 744.9 | 227 420.6 | 148 970.6 | 139 614.5 | 180 346.5 | 236 753.0 | 161 066.8 | 150 295.4 | 148 540.2 | 212 941.5 | 151 325.5 | 138 149.3 | 169 182.6 | 244 117.4 | 180 691.1 | 182 312.6 | 223 143.9 | 269 816.6 | 187 818.5 | 191 237.9 | 232 331.2 | 310 036.9 | 228 795.7 | 219 980.6 | 230 713.0 | 340 392.4 |
| Kapitał (fundusz) podstawowy | 20 000.0 | 20 000.0 | 20 000.0 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 | 21 873.8 |
| Zyski zatrzymane | 94 055.4 | 97 650.5 | 108 141.7 | 113 691.7 | 109 167.6 | 109 705.5 | 109 184.9 | 116 758.3 | 115 382.2 | 116 843.9 | 115 614.5 | 119 848.1 | 119 581.2 | 128 093.2 | 128 533.9 | 131 178.6 | 131 041.6 | 129 180.0 | 128 250.0 | 130 980.1 | 128 006.3 | 133 557.3 | 131 273.6 | 131 981.2 | 132 055.4 | 148 784.8 | 147 094.1 | 148 207.9 | 145 739.0 | 148 455.0 | 149 319.1 | 155 942.3 | 156 002.5 | 157 028.6 | 157 667.3 | 159 868.2 | 158 694.9 | 168 629.9 | 171 799.2 | 173 660.1 | 174 444.8 | 166 376.5 | 180 006.1 |
| Kapitał własny | 136 814.5 | 140 409.7 | 150 900.8 | 156 473.0 | 151 946.4 | 152 492.8 | 151 962.8 | 159 535.2 | 158 205.4 | 159 533.8 | 158 409.8 | 162 821.4 | 162 460.9 | 171 030.4 | 171 471.0 | 174 115.7 | 173 978.8 | 180 056.1 | 179 641.4 | 182 371.5 | 179 397.7 | 184 966.0 | 183 197.5 | 183 905.1 | 183 979.3 | 191 671.4 | 189 980.6 | 191 094.5 | 188 625.6 | 191 398.0 | 192 262.1 | 198 885.3 | 198 945.6 | 199 999.7 | 200 638.4 | 202 839.3 | 201 666.0 | 211 556.3 | 214 725.5 | 216 586.5 | 217 371.2 | 223 967.1 | 222 945.5 |
| 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 | 0.0 |
| Pasywa | 391 224.0 | 305 478.1 | 301 649.8 | 378 149.5 | 390 386.4 | 291 356.0 | 273 946.2 | 334 171.6 | 361 241.4 | 282 947.8 | 271 126.9 | 360 250.4 | 366 249.3 | 389 429.6 | 389 435.4 | 313 548.0 | 305 499.0 | 347 801.0 | 407 062.0 | 331 342.1 | 319 012.2 | 365 312.5 | 419 950.5 | 344 971.9 | 334 274.7 | 340 211.6 | 402 922.2 | 342 420.0 | 326 774.9 | 360 580.6 | 436 379.5 | 379 576.4 | 381 258.1 | 423 143.6 | 470 455.0 | 390 657.8 | 392 903.9 | 443 887.5 | 524 762.4 | 445 382.3 | 437 351.8 | 454 680.1 | 563 337.9 |
| Inwestycje | 23 741.0 | 998.1 | 950.3 | 1 762.3 | 1 766.0 | 1 812.6 | 4 957.2 | 5 692.0 | 9 098.3 | 8 200.9 | 8 124.7 | 4 125.6 | 4 078.2 | 1 881.2 | 2 088.3 | 1 127.5 | 1 135.5 | 2 006.6 | 1 149.5 | 1 541.9 | 1 550.0 | 1 300.7 | 1 301.6 | 1 307.2 | 1 307.3 | 1 185.7 | 1 186.1 | 1 282.1 | 1 282.1 | 1 374.5 | 1 375.1 | 1 475.1 | 1 475.1 | 1 511.1 | 1 448.3 | 1 432.6 | 3 296.7 | 53 728.7 | 54 335.1 | 54 447.0 | 3 150.0 | 3 131.2 | 54 751.9 |
| Dług | 20 958.4 | 20 754.0 | 20 986.4 | 21 894.1 | 21 223.8 | 22 897.4 | 17 702.8 | 21 679.5 | 16 377.2 | 19 416.7 | 19 543.4 | 20 201.4 | 16 873.2 | 18 572.1 | 18 430.7 | 17 864.0 | 17 502.0 | 17 915.8 | 19 131.0 | 18 993.2 | 18 366.2 | 34 975.9 | 35 186.3 | 33 151.0 | 33 219.8 | 31 250.9 | 21 355.1 | 20 891.7 | 20 277.2 | 21 121.2 | 21 720.4 | 21 238.8 | 20 631.8 | 20 362.6 | 20 357.6 | 19 933.2 | 18 785.8 | 18 312.9 | 19 444.3 | 19 218.4 | 17 560.6 | 18 382.1 | 18 428.0 |
| Środki pieniężne i inne aktywa pieniężne | 65 113.8 | 46 842.9 | 80 686.0 | 46 384.4 | 98 828.3 | 73 762.7 | 57 014.7 | 45 376.2 | 85 750.3 | 68 518.9 | 63 955.0 | 77 314.7 | 90 247.9 | 87 004.9 | 106 049.9 | 84 412.9 | 84 039.4 | 50 790.3 | 120 652.4 | 103 049.2 | 97 685.9 | 54 490.4 | 125 893.8 | 96 125.6 | 95 428.4 | 43 256.3 | 124 276.3 | 107 537.7 | 96 596.6 | 50 573.3 | 138 383.6 | 130 615.5 | 128 473.1 | 18 580.4 | 130 925.5 | 89 184.6 | 72 335.0 | 15 786.2 | 126 768.0 | 117 163.3 | 117 158.5 | 27 581.3 | 165 457.6 |
| Dług netto | (44 155.4) | (26 088.9) | (59 699.6) | (24 490.3) | (77 604.5) | (50 865.2) | (39 311.9) | (23 696.7) | (69 373.1) | (49 102.2) | (44 411.6) | (57 113.3) | (73 374.6) | (68 432.7) | (87 619.2) | (66 549.0) | (66 537.5) | (32 874.5) | (101 521.5) | (84 056.0) | (79 319.6) | (19 514.5) | (90 707.5) | (62 974.6) | (62 208.6) | (12 005.4) | (102 921.2) | (86 646.0) | (76 319.4) | (29 452.0) | (116 663.2) | (109 376.7) | (107 841.3) | 1 782.2 | (110 567.9) | (69 251.4) | (53 549.3) | 2 526.8 | (107 323.7) | (97 944.9) | (99 597.9) | (9 199.2) | (147 029.6) |
| Ticker | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS | 034590.KS |
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