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| Rok finansowy | 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 |
| 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 |
| Aktywa | 18 487.7 | 36 160.9 | 35 724.1 | 35 552.3 | 35 427.9 | 36 141.4 | 47 005.1 | 58 184.4 | 58 136.2 | 60 047.4 | 94 169.5 | 93 546.6 | 101 441.1 | 119 872.5 | 95 515.7 | 85 579.4 | 84 593.8 | 82 337.9 | 95 774.9 | 96 193.5 | 94 204.1 | 115 197.1 | 119 646.8 | 126 576.0 | 136 700.8 | 155 099.8 | 132 939.1 | 127 177.8 | 124 132.7 | 129 327.4 | 133 526.3 | 159 825.2 | 149 431.7 | 121 092.3 | 118 387.8 | 115 890.3 | 116 078.5 |
| Aktywa trwałe | 4 546.4 | 4 732.1 | 5 025.1 | 5 147.5 | 10 072.5 | 10 276.4 | 19 044.4 | 20 386.1 | 20 413.5 | 25 231.0 | 40 539.3 | 41 697.2 | 41 935.8 | 40 725.8 | 36 057.8 | 32 539.7 | 30 475.6 | 32 313.2 | 41 890.6 | 36 372.0 | 39 293.5 | 48 564.3 | 51 788.6 | 58 348.4 | 71 335.9 | 92 074.8 | 71 445.5 | 64 355.4 | 61 683.3 | 66 701.3 | 76 553.5 | 103 218.4 | 93 051.4 | 74 945.6 | 72 512.5 | 69 980.8 | 71 003.3 |
| Rzeczowe aktywa trwałe netto | 2 168.7 | 2 141.1 | 2 207.8 | 2 185.6 | 6 959.0 | 7 024.4 | 7 093.3 | 7 129.0 | 7 300.6 | 7 873.5 | 8 687.7 | 9 247.1 | 10 408.3 | 10 636.7 | 10 616.5 | 11 764.2 | 13 344.6 | 14 173.8 | 16 963.4 | 16 902.4 | 19 853.7 | 21 448.7 | 22 232.9 | 22 236.8 | 22 428.6 | 23 136.8 | 23 266.9 | 23 288.2 | 23 088.4 | 22 987.2 | 22 834.7 | 22 734.8 | 22 632.8 | 22 527.8 | 22 404.6 | 0.0 | 22 295.2 |
| 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 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 | 5 715.7 |
| Wartości niematerialne i prawne | 2 335.6 | 2 427.2 | 2 759.7 | 2 904.2 | 3 025.7 | 3 194.0 | 3 178.8 | 3 603.1 | 1 722.1 | 4 103.9 | 4 043.1 | 4 751.0 | 3 036.4 | 3 270.5 | 3 630.7 | 4 037.6 | 880.9 | 889.3 | 859.7 | 908.8 | 849.1 | 957.4 | 773.5 | 726.6 | 690.2 | 628.7 | 568.5 | 513.2 | 525.7 | 463.4 | 401.1 | 370.2 | 340.9 | 327.4 | 0.0 | 297.9 | 284.0 |
| Wartość firmy i wartości niematerialne i prawne | 2 335.6 | 2 427.2 | 2 759.7 | 2 904.2 | 3 025.7 | 3 194.0 | 3 178.8 | 3 603.1 | 1 722.1 | 4 103.9 | 4 043.1 | 4 751.0 | 3 036.4 | 3 270.5 | 3 630.7 | 4 037.6 | 880.9 | 889.3 | 859.7 | 908.8 | 849.1 | 957.4 | 773.5 | 726.6 | 690.2 | 6 344.4 | 6 284.1 | 6 228.9 | 6 241.4 | 6 179.1 | 6 116.8 | 6 085.8 | 6 056.6 | 6 043.1 | 5 715.7 | 6 013.5 | 5 999.7 |
| Należności netto | 1 327.4 | 1 630.0 | 0.0 | 3 946.8 | 1 823.5 | 0.0 | 0.0 | 0.0 | 2 792.2 | 0.0 | 2 798.3 | 2 973.6 | 2 770.2 | 2 692.1 | 2 551.5 | 2 784.0 | 2 719.2 | 2 455.5 | 5 752.8 | 6 695.5 | 4 780.1 | 4 730.7 | 6 342.9 | 4 744.7 | 4 906.5 | 5 803.2 | 5 022.3 | 4 430.0 | 4 195.9 | 4 469.6 | 4 235.1 | 4 487.6 | 3 922.5 | 4 152.4 | 4 045.1 | (41 796.6) | 3 479.1 |
| Inwestycje długoterminowe | (7 457.9) | (22 256.1) | (11 509.1) | (11 362.3) | (16 332.2) | (16 205.6) | (9 445.1) | (18 563.4) | (11 127.2) | (12 839.1) | (2 273.9) | (16 383.3) | (10 752.5) | (45 244.9) | (32 189.4) | (8 265.8) | 8 220.0 | 7 232.8 | 17 383.7 | 10 706.9 | (20 856.8) | 26 123.8 | 28 754.7 | 35 378.4 | 47 947.0 | 62 323.5 | 41 624.3 | 34 568.1 | 31 903.3 | 37 084.8 | 47 151.8 | 73 947.6 | 64 176.8 | 46 189.5 | 43 894.8 | 3 282.8 | 4 472.0 |
| Aktywa obrotowe | 13 941.3 | 31 428.8 | 30 699.0 | 30 404.9 | 25 355.4 | 25 864.9 | 27 960.7 | 37 798.2 | 37 722.7 | 34 816.4 | 53 630.2 | 51 849.4 | 59 505.3 | 79 146.7 | 59 457.9 | 53 039.7 | 54 118.1 | 50 024.7 | 53 884.2 | 59 821.6 | 54 910.6 | 66 632.8 | 67 858.2 | 68 227.7 | 65 364.8 | 63 025.0 | 61 493.6 | 62 822.5 | 62 449.4 | 62 626.1 | 56 972.8 | 56 606.7 | 56 380.3 | 46 146.7 | 45 875.3 | 45 909.5 | 45 075.2 |
| Środki pieniężne i Inwestycje | 12 293.3 | 29 531.7 | 27 375.2 | 25 948.6 | 23 111.0 | 23 508.8 | 25 492.5 | 34 721.8 | 34 376.6 | 31 099.5 | 50 136.2 | 48 188.4 | 55 904.4 | 75 549.2 | 55 964.6 | 49 575.0 | 50 031.2 | 45 423.0 | 46 621.0 | 50 900.5 | 47 921.3 | 59 708.9 | 58 576.4 | 59 967.2 | 57 683.8 | 55 343.1 | 54 682.4 | 56 758.9 | 55 968.1 | 56 206.6 | 50 726.8 | 49 742.0 | 33 388.7 | 40 250.0 | 40 558.7 | 39 916.2 | 39 653.6 |
| Zapasy | 320.5 | 267.1 | 675.5 | 479.5 | 420.9 | 463.2 | 477.4 | 458.1 | 553.9 | 607.7 | 695.7 | 687.4 | 830.7 | 905.4 | 941.8 | 680.8 | 1 367.7 | 2 146.2 | 1 510.5 | 2 225.6 | 2 209.2 | 1 565.3 | 1 400.3 | 1 302.8 | 1 279.0 | 1 710.4 | 1 594.5 | 1 440.7 | 2 008.1 | 1 736.5 | 2 108.3 | 2 115.4 | 1 910.5 | 1 475.1 | 1 011.5 | 1 159.0 | 1 085.5 |
| Inwestycje krótkoterminowe | 7 500.0 | 22 420.0 | 11 566.6 | 11 420.0 | 16 420.0 | 16 263.6 | 18 217.4 | 28 217.4 | 22 518.1 | 26 092.7 | 30 082.4 | 44 082.4 | 39 063.6 | 72 063.6 | 54 000.0 | 25 003.7 | 7 954.9 | 9 942.1 | 6 549.9 | 7 803.5 | 39 442.4 | 7 686.5 | 55 073.1 | 45 996.4 | 50 715.5 | 27 015.7 | 30 597.2 | 41 208.5 | 52 065.4 | 53 713.1 | 47 795.4 | 47 603.4 | 32 000.0 | 38 941.8 | 38 982.6 | 38 322.5 | 38 169.7 |
| Środki pieniężne i inne aktywa pieniężne | 4 793.3 | 7 111.7 | 15 808.5 | 14 528.6 | 6 691.0 | 7 245.3 | 7 275.0 | 6 504.3 | 11 858.5 | 5 006.8 | 20 053.8 | 4 106.0 | 16 840.8 | 3 485.7 | 1 964.6 | 24 571.3 | 42 076.3 | 35 480.9 | 40 071.1 | 43 097.1 | 8 478.9 | 52 022.4 | 3 503.3 | 13 970.8 | 6 968.3 | 28 327.4 | 24 085.2 | 15 550.3 | 3 902.7 | 2 493.5 | 2 931.4 | 2 138.6 | 1 388.7 | 1 308.2 | 1 576.1 | 1 593.7 | 1 483.9 |
| Należności krótkoterminowe | 13.5 | 25.1 | 388.4 | 62.2 | 151.9 | 151.9 | 77.5 | 57.0 | 535.2 | 611.1 | 489.8 | 0.0 | 403.1 | 787.8 | 514.2 | 398.8 | 595.4 | 627.1 | 215.5 | 1 186.8 | 134.0 | 48.4 | 72.4 | 39.3 | 440.9 | 145.4 | 67.2 | 828.3 | 941.1 | 828.6 | 390.7 | 951.7 | 784.8 | 530.0 | 988.6 | 0.0 | 1 181.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 126.8 | 5 159.6 | 26 590.9 | 27 102.7 | 29 491.5 | 30 029.2 | 13 676.4 | 9 039.9 | 8 347.5 | 7 347.5 | 8 621.4 | 8 887.2 | 9 252.9 | 20 085.0 | 11 068.7 | 11 369.5 | 11 770.4 | 11 427.2 | 11 850.7 | 12 278.3 | 12 711.1 | 13 151.8 | 9 071.0 | 9 398.3 | 9 740.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 1 332.3 | 1 099.2 | 830.6 | 458.2 | 618.7 | 539.9 | 654.1 | 665.7 | 6 475.9 | 6 665.8 | 33 088.9 | 33 676.4 | 33 422.0 | 34 293.9 | 15 542.7 | 10 933.2 | 14 978.3 | 13 685.8 | 20 581.3 | 21 869.7 | 11 689.8 | 24 919.8 | 14 135.6 | 14 779.6 | 13 723.8 | 13 165.1 | 13 817.5 | 14 732.6 | 15 037.1 | 15 004.5 | 10 689.5 | 11 155.3 | 10 758.8 | 924.9 | 1 014.0 | 974.8 | 1 481.7 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 813.9 | 895.1 | 6 008.2 | 0.0 | 3 527.4 | 3 476.8 | 1 352.2 | 1 494.5 | 6 035.4 | 5 711.2 | 11 744.3 | 11 795.8 | 2 302.9 | 47.4 | 0.1 | 0.1 | 1 512.5 | 1 592.5 | 1 899.7 | 1 626.1 | 1 384.9 | 0.1 | 0.1 | 314.5 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 516.0 | 543.8 | 710.5 | 683.4 | 785.4 | 827.5 | 965.8 | 10 903.5 | 5 054.0 | 5 090.2 | 12 127.3 | 12 351.0 | 11 946.4 | 17 961.1 | 15 510.4 | 16 131.4 | 1 221.9 | 1 221.9 | 1 524.5 | 1 477.4 | 1 447.3 | 1 447.3 | 3 051.7 | 3 117.2 | 6 110.3 | 6 723.6 | 4 672.1 | 3 066.6 | 2 304.3 | 3 388.6 | 5 550.8 | 11 220.4 | 9 228.0 | 5 479.3 | 2 627.2 | 2 406.0 | 4 385.1 |
| 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 | 700.4 | 700.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 400.7 | 1 400.7 | 5 623.3 | 6 311.9 | 4 232.3 | 2 652.6 | 1 972.5 | 3 060.6 | 5 174.6 | 10 801.8 | 8 749.9 | 4 972.6 | 2 117.0 | 1 889.9 | 4 206.3 |
| Zobowiązania długoterminowe | 516.0 | 543.8 | 710.5 | 683.4 | 785.4 | 827.5 | 965.8 | 10 903.5 | 5 054.0 | 5 090.2 | 12 127.3 | 12 351.0 | 11 946.4 | 17 961.1 | 15 510.4 | 16 131.4 | 1 221.9 | 1 221.9 | 1 524.5 | 1 477.4 | 1 447.3 | 1 447.3 | 3 051.7 | 3 117.2 | 6 110.3 | 6 723.6 | 4 672.1 | 3 066.6 | 2 304.3 | 3 388.6 | 5 550.8 | 11 220.4 | 9 228.0 | 5 479.3 | 2 627.2 | 2 406.0 | 4 385.1 |
| 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 |
| Zobowiązania ogółem | 1 848.3 | 1 643.0 | 1 541.0 | 1 141.6 | 1 404.1 | 1 367.5 | 1 619.9 | 11 569.2 | 11 529.9 | 11 756.0 | 45 216.3 | 46 027.4 | 45 368.4 | 52 255.0 | 31 053.2 | 27 064.6 | 16 200.1 | 14 907.7 | 22 105.8 | 23 347.1 | 13 137.0 | 26 367.0 | 17 187.3 | 17 896.7 | 19 834.2 | 19 888.7 | 18 489.6 | 17 799.2 | 17 341.3 | 18 393.1 | 16 240.4 | 22 375.7 | 19 986.7 | 6 404.2 | 3 641.2 | 3 380.9 | 5 866.9 |
| Kapitał (fundusz) podstawowy | 3 371.2 | 3 731.7 | 3 731.7 | 3 731.7 | 3 731.7 | 3 731.7 | 3 976.8 | 3 976.8 | 3 976.8 | 3 976.8 | 3 976.8 | 3 976.8 | 4 219.9 | 4 325.1 | 4 325.1 | 4 325.1 | 4 325.1 | 4 325.1 | 4 478.0 | 4 478.0 | 4 546.8 | 4 546.8 | 4 710.9 | 4 710.9 | 4 710.9 | 4 865.2 | 4 865.2 | 4 865.7 | 4 865.7 | 4 865.7 | 4 865.7 | 4 865.7 | 4 865.7 | 4 865.7 | 4 865.7 | 4 865.7 | 4 865.7 |
| Zyski zatrzymane | (5 805.4) | (4 653.3) | (5 141.8) | (5 040.1) | (5 552.9) | (4 926.0) | (5 307.7) | (4 873.1) | (7 011.0) | (5 116.4) | (6 552.5) | (7 412.2) | (8 029.0) | (8 856.4) | (8 294.3) | (8 770.7) | (12 230.0) | (13 193.4) | (16 610.9) | (15 627.1) | (16 451.9) | (2 814.5) | 43.2 | (360.8) | (520.9) | (3 128.6) | (5 271.0) | (4 786.4) | (5 219.1) | (5 181.8) | (6 835.5) | (7 869.3) | (8 160.0) | (8 731.4) | (9 249.4) | (9 410.3) | (10 429.0) |
| Kapitał własny | 16 639.3 | 34 517.9 | 34 183.0 | 34 410.7 | 34 023.8 | 34 773.9 | 45 385.2 | 46 615.2 | 46 606.3 | 48 291.4 | 48 953.2 | 47 519.2 | 56 072.7 | 67 617.6 | 64 462.6 | 58 514.8 | 68 393.6 | 67 430.2 | 73 669.0 | 72 846.4 | 81 067.1 | 88 830.1 | 102 459.5 | 108 679.3 | 116 866.6 | 135 211.2 | 114 449.5 | 109 378.6 | 106 791.4 | 110 934.3 | 117 285.9 | 137 449.5 | 129 444.9 | 114 688.0 | 114 746.6 | 112 509.5 | 110 211.6 |
| 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 |
| Pasywa | 18 487.7 | 36 160.9 | 35 724.1 | 35 552.3 | 35 427.9 | 36 141.4 | 47 005.1 | 58 184.4 | 58 136.2 | 60 047.4 | 94 169.5 | 93 546.6 | 101 441.1 | 119 872.5 | 95 515.7 | 85 579.4 | 84 593.8 | 82 337.9 | 95 774.9 | 96 193.5 | 94 204.1 | 115 197.1 | 119 646.8 | 126 576.0 | 136 700.8 | 155 099.8 | 132 939.1 | 127 177.8 | 124 132.7 | 129 327.4 | 133 526.3 | 159 825.2 | 149 431.7 | 121 092.3 | 118 387.8 | 115 890.3 | 116 078.5 |
| Inwestycje | 42.1 | 163.9 | 57.5 | 57.7 | 87.8 | 58.0 | 8 772.3 | 9 654.1 | 11 390.9 | 13 253.6 | 27 808.5 | 27 699.1 | 28 311.1 | 26 818.6 | 21 810.6 | 16 737.9 | 16 174.9 | 17 174.9 | 23 933.6 | 18 510.4 | 18 585.6 | 26 153.1 | 28 780.7 | 35 383.4 | 48 217.1 | 62 593.7 | 41 894.4 | 34 838.3 | 32 353.5 | 37 535.0 | 47 602.0 | 74 397.8 | 96 176.8 | 85 131.3 | 82 877.4 | 41 605.3 | 42 641.6 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10 000.0 | 9 321.4 | 9 381.2 | 37 833.2 | 38 516.4 | 29 491.5 | 30 029.2 | 13 676.4 | 9 039.9 | 8 347.5 | 7 347.5 | 8 621.4 | 8 887.2 | 9 252.9 | 20 085.0 | 11 068.7 | 11 369.5 | 11 770.4 | 11 427.2 | 11 850.7 | 12 278.3 | 12 711.1 | 13 151.8 | 9 071.0 | 9 398.3 | 9 740.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 793.3 | 7 111.7 | 15 808.5 | 14 528.6 | 6 691.0 | 7 245.3 | 7 275.0 | 6 504.3 | 11 858.5 | 5 006.8 | 20 053.8 | 4 106.0 | 16 840.8 | 3 485.7 | 1 964.6 | 24 571.3 | 42 076.3 | 35 480.9 | 40 071.1 | 43 097.1 | 8 478.9 | 52 022.4 | 3 503.3 | 13 970.8 | 6 968.3 | 28 327.4 | 24 085.2 | 15 550.3 | 3 902.7 | 2 493.5 | 2 931.4 | 2 138.6 | 1 388.7 | 1 308.2 | 1 576.1 | 1 593.7 | 1 483.9 |
| Dług netto | (4 793.3) | (7 111.7) | (15 808.5) | (14 528.6) | (6 691.0) | (7 245.3) | (7 275.0) | 3 495.7 | (2 537.0) | 4 374.3 | 17 779.4 | 34 410.4 | 12 650.7 | 26 543.6 | 11 711.8 | (15 531.4) | (33 728.8) | (28 133.4) | (31 449.6) | (34 209.9) | 774.0 | (31 937.3) | 7 565.4 | (2 601.3) | 4 802.0 | (16 900.2) | (12 234.5) | (3 272.1) | 8 808.4 | 10 658.3 | 6 139.6 | 7 259.8 | 8 351.7 | (1 308.2) | (1 576.1) | (1 593.7) | (1 483.9) |
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