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| Rok finansowy | 2015 | 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 | 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 | 970 650.7 | 984 756.9 | 958 291.3 | 928 946.0 | 905 393.9 | 891 933.0 | 883 477.0 | 868 156.5 | 856 317.5 | 843 162.6 | 832 538.7 | 812 775.9 | 806 643.4 | 809 714.2 | 865 353.6 | 849 935.6 | 864 031.5 | 878 257.3 | 918 160.4 | 911 905.1 | 925 433.2 | 912 510.1 | 899 807.2 | 841 499.6 | 831 665.7 | 846 035.7 | 854 027.8 | 868 285.9 | 894 668.1 | 927 424.6 | 964 544.5 | 1 004 928.2 | 1 008 402.5 | 1 036 462.8 | 1 039 977.5 | 1 017 716.4 |
| Aktywa trwałe | 681 763.5 | 681 555.5 | 685 634.0 | 691 976.2 | 691 767.5 | 702 320.2 | 709 922.2 | 725 557.5 | 720 854.8 | 712 070.7 | 707 275.9 | 708 778.8 | 708 653.8 | 702 229.5 | 701 127.0 | 741 145.2 | 742 396.6 | 742 858.4 | 741 474.3 | 744 778.4 | 743 276.9 | 745 899.9 | 745 373.0 | 740 621.0 | 741 475.6 | 736 166.8 | 740 072.6 | 731 847.1 | 735 114.3 | 730 040.4 | 731 789.9 | 762 173.6 | 781 860.4 | 784 696.1 | 823 504.7 | 832 327.2 |
| Rzeczowe aktywa trwałe netto | 677 003.8 | 676 869.7 | 678 340.6 | 685 157.3 | 684 989.3 | 688 776.6 | 696 441.4 | 712 390.5 | 706 490.0 | 697 849.1 | 693 127.4 | 693 750.0 | 693 783.6 | 687 666.8 | 685 489.9 | 727 193.1 | 726 725.2 | 727 757.7 | 726 623.7 | 730 768.1 | 729 454.1 | 724 134.9 | 722 450.7 | 717 871.0 | 715 778.3 | 707 835.4 | 705 289.3 | 700 180.6 | 703 378.7 | 705 650.1 | 706 794.3 | 708 452.8 | 718 160.2 | 720 203.4 | 721 988.3 | 728 581.7 |
| 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 | 10 955.7 | 11 163.8 | 11 163.8 | 6 967.2 |
| Wartości niematerialne i prawne | 3 212.0 | 3 145.5 | 5 770.5 | 5 242.8 | 5 212.0 | 11 829.1 | 11 731.4 | 11 224.9 | 12 170.3 | 12 073.1 | 11 981.9 | 12 029.4 | 11 940.2 | 11 838.4 | 11 737.4 | 11 755.1 | 11 659.3 | 11 552.2 | 11 854.9 | 11 770.6 | 11 684.0 | 11 566.7 | 11 448.6 | 11 377.7 | 11 645.2 | 11 580.0 | 11 471.5 | 11 344.6 | 11 312.9 | 11 236.7 | 11 465.6 | 11 354.6 | 11 264.5 | 0.0 | 11 008.7 | 11 873.5 |
| Wartość firmy i wartości niematerialne i prawne | 3 212.0 | 3 145.5 | 5 770.5 | 5 242.8 | 5 212.0 | 11 829.1 | 11 731.4 | 11 224.9 | 12 170.3 | 12 073.1 | 11 981.9 | 12 029.4 | 11 940.2 | 11 838.4 | 11 737.4 | 11 755.1 | 11 659.3 | 11 552.2 | 11 854.9 | 11 770.6 | 11 684.0 | 11 566.7 | 11 448.6 | 11 377.7 | 11 645.2 | 11 580.0 | 11 471.5 | 11 344.6 | 11 312.9 | 11 236.7 | 11 465.6 | 11 354.6 | 22 220.2 | 11 163.8 | 22 172.4 | 18 840.8 |
| Należności netto | 184 781.5 | 0.0 | 0.0 | 148 146.4 | 0.0 | 108 665.1 | 0.0 | 95 950.0 | 80 014.9 | 0.0 | 35 949.9 | 30 806.3 | 0.0 | 29 286.7 | 54 294.3 | 32 502.1 | 28 943.4 | 32 177.1 | 47 537.4 | 45 842.0 | 51 043.5 | 68 094.9 | 63 377.1 | 57 912.8 | 57 661.8 | 55 542.4 | 58 109.3 | 65 672.4 | 61 263.5 | 63 493.6 | 71 634.8 | 35 962.7 | 36 497.7 | 48 446.5 | (170 682.4) | 51 780.4 |
| Inwestycje długoterminowe | (31 037.1) | 594.3 | 605.1 | 610.0 | 616.4 | 668.5 | 734.8 | 866.3 | 974.9 | 963.1 | 1 027.3 | 2 643.1 | (17 812.6) | (27 603.8) | (25 974.1) | (10 113.6) | (5 709.5) | (6 193.9) | (32 320.6) | (9 327.3) | 269.6 | (9 037.6) | (17 824.8) | (1 661.1) | 2 993.2 | 3 025.8 | 12 450.9 | (609.0) | (22 546.5) | (74 832.0) | (92 978.3) | 39 418.6 | 39 108.3 | 39 524.0 | (75 896.1) | (4 700.2) |
| Aktywa obrotowe | 288 887.1 | 303 201.4 | 272 657.3 | 236 969.8 | 213 626.4 | 189 612.8 | 173 554.8 | 142 599.0 | 135 462.7 | 131 091.9 | 125 262.8 | 103 997.1 | 97 989.5 | 107 484.7 | 164 226.6 | 108 790.4 | 121 634.9 | 135 398.8 | 176 686.1 | 167 126.7 | 182 156.3 | 166 610.2 | 154 434.2 | 100 878.6 | 90 190.0 | 109 868.9 | 113 955.2 | 136 438.7 | 159 553.8 | 197 384.3 | 232 754.6 | 242 754.6 | 226 542.2 | 251 766.7 | 216 472.8 | 185 389.2 |
| Środki pieniężne i Inwestycje | 80 104.1 | 116 859.4 | 111 349.1 | 74 620.7 | 69 125.5 | 64 324.4 | 45 141.3 | 32 603.8 | 41 197.0 | 38 687.5 | 74 246.9 | 59 795.2 | 54 907.9 | 52 255.4 | 83 915.4 | 60 334.7 | 73 483.6 | 80 408.4 | 96 530.2 | 81 694.0 | 82 703.2 | 96 947.5 | 89 638.9 | 41 652.9 | 31 152.1 | 46 701.1 | 48 346.6 | 48 047.4 | 77 412.8 | 109 518.1 | 133 324.0 | 145 310.4 | 126 169.8 | 129 753.2 | 92 737.9 | 31 594.3 |
| Zapasy | 24 001.5 | 19 069.8 | 13 218.5 | 14 202.7 | 14 553.8 | 16 623.3 | 16 236.7 | 14 045.1 | 14 250.8 | 14 139.9 | 13 554.8 | 13 395.7 | 13 597.1 | 25 942.6 | 26 016.9 | 15 953.7 | 19 207.9 | 22 813.4 | 32 618.6 | 39 590.7 | 48 409.6 | 1 567.8 | 1 418.2 | 1 312.9 | 1 376.1 | 7 625.5 | 7 499.3 | 22 718.9 | 20 877.4 | 24 372.5 | 27 795.8 | 45 313.6 | 49 501.7 | 63 619.3 | 74 780.3 | 91 145.7 |
| Inwestycje krótkoterminowe | 31 764.6 | 135.7 | 130.7 | 131.2 | 131.1 | 122.6 | 122.5 | 122.0 | 126.5 | 134.9 | 134.9 | 134.8 | 20 130.3 | 30 123.6 | 30 133.8 | 11 108.0 | 10 495.2 | 10 020.2 | 35 022.9 | 9 624.8 | 27.4 | 10 000.5 | 22 000.5 | 6 067.7 | 5 119.2 | 10 118.6 | 11 118.5 | 12 125.4 | 35 075.0 | 75 895.3 | 93 895.6 | 119 821.1 | 94 350.8 | 80 924.6 | 78 612.9 | 17 207.1 |
| Środki pieniężne i inne aktywa pieniężne | 48 339.5 | 116 723.7 | 111 218.5 | 74 489.6 | 68 994.3 | 64 201.8 | 45 018.8 | 32 481.8 | 41 070.5 | 38 552.6 | 74 112.0 | 59 660.3 | 34 777.6 | 22 131.7 | 53 781.6 | 49 226.7 | 62 988.5 | 70 388.1 | 61 507.3 | 72 069.3 | 82 675.9 | 86 947.0 | 67 638.4 | 35 585.3 | 26 032.9 | 36 582.5 | 37 228.1 | 35 922.0 | 42 337.8 | 33 622.9 | 39 428.4 | 25 489.4 | 31 818.9 | 48 828.5 | 14 125.0 | 14 387.2 |
| Należności krótkoterminowe | 1 924.7 | 809.0 | 782.1 | 1 964.8 | 971.2 | 840.9 | 0.0 | 1 754.7 | 867.6 | 875.9 | 707.7 | 1 469.4 | 471.6 | 1 185.7 | 1 550.2 | 1 737.4 | 545.9 | 807.4 | 917.2 | 428.5 | 594.4 | 1 174.0 | 1 369.6 | 1 453.6 | 701.2 | 1 492.9 | 1 387.4 | 2 186.9 | 723.6 | 1 566.8 | 1 495.4 | 2 557.9 | 1 016.9 | 1 664.7 | 1 350.5 | 2 595.4 |
| Dług krótkoterminowy | 145 946.0 | 125 401.3 | 108 207.9 | 107 919.5 | 106 991.4 | 106 927.1 | 111 292.7 | 121 434.3 | 147 122.5 | 154 275.0 | 152 868.5 | 117 089.1 | 118 033.6 | 117 847.0 | 118 119.5 | 117 235.0 | 117 324.6 | 116 981.3 | 117 814.8 | 151 307.3 | 166 973.3 | 166 555.0 | 168 181.8 | 138 651.8 | 137 901.5 | 137 285.3 | 141 645.8 | 141 283.4 | 141 646.4 | 180 681.3 | 180 464.4 | 188 831.2 | 193 389.9 | 176 938.1 | 163 381.2 | 164 027.6 |
| Zobowiązania krótkoterminowe | 407 963.3 | 346 898.2 | 311 501.5 | 307 473.1 | 287 198.1 | 278 861.9 | 271 602.8 | 257 429.7 | 253 179.1 | 249 026.4 | 231 921.7 | 187 144.5 | 184 130.5 | 205 484.3 | 257 688.1 | 223 287.0 | 253 759.6 | 293 811.9 | 307 764.0 | 346 696.8 | 359 463.4 | 286 667.5 | 248 466.7 | 201 392.8 | 189 069.7 | 207 134.0 | 212 391.6 | 237 587.4 | 258 490.4 | 337 359.9 | 368 383.2 | 395 993.2 | 390 294.2 | 371 875.8 | 338 000.3 | 315 034.8 |
| Rozliczenia międzyokresowe | 260 092.6 | 220 687.9 | 202 511.4 | 197 588.8 | 178 743.5 | 2 778.7 | 0.0 | 134 240.7 | 6 828.1 | 93 546.1 | 78 054.0 | 68 585.9 | 65 210.5 | 86 020.4 | 137 474.5 | 103 571.8 | 135 249.8 | 175 121.6 | 188 160.9 | 194 386.4 | 191 378.1 | 118 453.7 | 78 654.0 | 60 926.5 | 14 456.0 | 27 209.9 | 28 404.9 | 27 525.6 | 56 829.8 | 155 092.3 | 117 104.6 | 123 363.3 | 129 188.8 | 106 507.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 249 869.5 | 252 435.9 | 253 772.2 | 225 030.8 | 220 450.2 | 214 991.9 | 206 534.0 | 202 545.6 | 186 296.8 | 176 256.0 | 181 045.3 | 211 460.9 | 212 926.9 | 203 659.6 | 208 428.2 | 230 866.3 | 218 614.8 | 198 996.7 | 224 838.3 | 187 437.0 | 190 736.9 | 235 699.7 | 261 332.7 | 253 852.2 | 256 226.6 | 258 639.9 | 259 502.9 | 252 991.0 | 255 337.7 | 215 115.2 | 217 821.2 | 223 160.9 | 226 444.2 | 275 861.3 | 308 709.2 | 309 514.3 |
| Rezerwy z tytułu odroczonego podatku | 39 482.9 | 38 314.3 | 38 968.5 | 39 791.3 | 39 745.2 | 38 813.9 | 39 405.3 | 39 939.7 | 40 283.9 | 39 248.4 | 39 553.9 | 39 867.3 | 39 534.4 | 36 998.3 | 36 263.6 | 35 328.6 | 35 123.9 | 33 680.8 | 34 244.1 | 29 900.3 | 29 222.8 | 32 047.3 | 32 597.3 | 30 534.7 | 30 597.2 | 30 040.8 | 30 613.5 | 30 648.1 | 31 075.7 | 29 994.5 | 30 938.3 | 32 609.6 | 33 931.2 | 33 257.0 | 34 419.3 | 37 880.6 |
| Zobowiązania długoterminowe | 249 869.5 | 252 435.9 | 253 772.2 | 225 030.8 | 220 450.2 | 214 991.9 | 206 534.0 | 202 545.6 | 186 296.8 | 176 256.0 | 181 045.3 | 211 460.9 | 212 926.9 | 203 659.6 | 208 428.2 | 230 866.3 | 218 614.8 | 198 996.7 | 224 838.3 | 187 437.0 | 190 736.9 | 235 699.7 | 261 332.7 | 253 852.2 | 256 226.6 | 258 639.9 | 259 502.9 | 252 991.0 | 255 337.7 | 215 115.2 | 217 821.2 | 223 160.9 | 226 444.2 | 275 861.3 | 308 709.2 | 309 514.3 |
| 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 | 4 200.7 | 3 283.5 | 3 767.9 | 26 925.5 | 27 015.3 | 27 392.0 | 27 298.3 | 27 311.5 | 27 810.6 | 27 991.8 | 27 320.5 | 27 413.3 | 27 802.9 | 26 249.1 | 26 415.7 | 26 362.6 | 26 964.9 | 26 769.8 | 26 764.6 | 25 572.7 | 25 449.6 | 24 320.4 | 25 467.9 | 27 564.3 |
| Zobowiązania ogółem | 657 832.8 | 599 334.0 | 565 273.7 | 532 503.9 | 507 648.3 | 493 853.7 | 478 136.8 | 459 975.3 | 439 476.0 | 425 282.3 | 412 967.0 | 398 605.4 | 397 057.4 | 409 143.9 | 466 116.3 | 454 153.3 | 472 374.4 | 492 808.7 | 532 602.2 | 534 133.8 | 550 200.2 | 522 367.2 | 509 799.4 | 455 245.0 | 445 296.2 | 465 774.0 | 471 894.5 | 490 578.4 | 513 828.0 | 552 475.1 | 586 204.4 | 619 154.1 | 616 738.4 | 647 737.1 | 646 709.5 | 624 549.1 |
| Kapitał (fundusz) podstawowy | 190 000.0 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 240 666.7 | 0.0 | 240 666.7 |
| Zyski zatrzymane | 123 713.6 | 126 697.9 | 134 292.9 | 137 718.1 | 139 017.8 | 139 354.1 | 146 615.4 | 149 471.3 | 158 134.3 | 159 173.8 | 160 864.0 | 153 604.6 | 148 912.6 | 140 246.8 | 138 965.3 | 135 553.7 | 131 885.6 | 125 785.4 | 125 850.9 | 119 328.5 | 116 712.3 | 131 920.3 | 131 600.9 | 127 486.6 | 126 706.9 | 120 139.5 | 121 369.0 | 117 314.1 | 120 671.6 | 114 870.8 | 118 467.5 | 125 115.6 | 130 838.9 | 128 186.4 | 0.0 | 133 682.2 |
| Kapitał własny | 312 817.9 | 385 422.8 | 393 017.5 | 396 442.1 | 397 745.6 | 398 079.2 | 405 340.1 | 408 181.2 | 416 841.6 | 417 880.2 | 419 571.7 | 414 170.6 | 409 586.0 | 400 570.3 | 399 237.3 | 395 782.3 | 391 657.1 | 385 448.6 | 385 558.2 | 377 771.3 | 375 233.0 | 390 142.9 | 390 007.7 | 386 254.6 | 386 369.4 | 380 261.7 | 382 133.3 | 377 707.5 | 380 840.0 | 374 949.5 | 378 340.1 | 385 774.1 | 391 664.1 | 388 725.7 | 393 268.0 | 393 167.4 |
| Udziały mniejszościowe | 26.0 | 28.3 | 28.0 | 27.6 | 31.4 | 28.8 | 28.4 | 27.3 | 14.6 | 13.0 | 13.3 | 7.5 | 12.4 | 12.5 | 14.1 | 12.7 | 15.2 | 10.6 | 9.1 | 5.9 | 5.3 | 7.5 | 8.6 | 6.3 | 10.7 | 10.2 | 7.0 | 5.3 | 6.0 | 9.2 | 10.5 | 8.6 | 525.5 | 757.2 | 1 672.8 | 3 217.7 |
| Pasywa | 970 650.7 | 984 756.9 | 958 291.3 | 928 946.0 | 905 393.9 | 891 933.0 | 883 477.0 | 868 156.5 | 856 317.5 | 843 162.6 | 832 538.7 | 812 775.9 | 806 643.4 | 809 714.2 | 865 353.6 | 849 935.6 | 864 031.5 | 878 257.3 | 918 160.4 | 911 905.1 | 925 433.2 | 912 510.1 | 899 807.2 | 841 499.6 | 831 665.7 | 846 035.7 | 854 027.8 | 868 285.9 | 894 668.1 | 927 424.6 | 964 534.0 | 1 004 928.2 | 1 008 402.5 | 1 036 462.8 | 1 039 977.5 | 1 014 498.8 |
| Inwestycje | 727.4 | 730.1 | 735.8 | 741.1 | 747.5 | 791.1 | 857.3 | 988.3 | 1 101.4 | 1 098.0 | 1 162.2 | 2 777.9 | 2 317.7 | 2 519.8 | 4 159.7 | 994.4 | 4 785.6 | 3 826.3 | 2 702.3 | 297.5 | 297.0 | 963.0 | 4 175.7 | 4 406.5 | 8 112.4 | 13 144.4 | 23 569.4 | 11 516.4 | 12 528.6 | 1 063.2 | 917.3 | 159 239.7 | 133 459.2 | 120 448.7 | 2 716.7 | 12 506.9 |
| Dług | 170 292.8 | 148 457.8 | 130 688.1 | 129 983.3 | 128 751.5 | 128 325.8 | 132 455.2 | 142 360.5 | 152 628.5 | 159 361.1 | 157 534.6 | 154 588.7 | 158 570.5 | 157 824.3 | 159 240.7 | 180 707.5 | 182 337.6 | 181 667.7 | 190 284.8 | 187 096.7 | 202 402.5 | 235 523.5 | 237 602.8 | 207 653.0 | 207 515.2 | 207 987.4 | 213 588.8 | 208 132.0 | 209 540.7 | 209 393.6 | 210 086.7 | 354 659.8 | 229 527.1 | 260 773.5 | 278 566.7 | 282 032.6 |
| Środki pieniężne i inne aktywa pieniężne | 48 339.5 | 116 723.7 | 111 218.5 | 74 489.6 | 68 994.3 | 64 201.8 | 45 018.8 | 32 481.8 | 41 070.5 | 38 552.6 | 74 112.0 | 59 660.3 | 34 777.6 | 22 131.7 | 53 781.6 | 49 226.7 | 62 988.5 | 70 388.1 | 61 507.3 | 72 069.3 | 82 675.9 | 86 947.0 | 67 638.4 | 35 585.3 | 26 032.9 | 36 582.5 | 37 228.1 | 35 922.0 | 42 337.8 | 33 622.9 | 39 428.4 | 25 489.4 | 31 818.9 | 48 828.5 | 14 125.0 | 14 387.2 |
| Dług netto | 121 953.2 | 31 734.0 | 19 469.6 | 55 493.7 | 59 757.2 | 64 124.0 | 87 436.3 | 109 878.7 | 111 558.0 | 120 808.5 | 83 422.6 | 94 928.3 | 123 792.9 | 135 692.5 | 105 459.1 | 131 480.8 | 119 349.1 | 111 279.6 | 128 777.5 | 115 027.4 | 119 726.7 | 148 576.5 | 169 964.4 | 172 067.7 | 181 482.3 | 171 404.9 | 176 360.7 | 172 209.9 | 167 202.9 | 175 770.7 | 170 658.3 | 329 170.5 | 197 708.2 | 211 944.9 | 264 441.8 | 267 645.4 |
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