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| Rok finansowy | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 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 | 67 991.7 | 68 172.5 | 69 032.5 | 69 980.4 | 69 624.9 | 68 617.4 | 68 796.5 | 68 271.6 | 179 383.0 | 177 100.0 | 176 122.4 | 289 668.0 | 284 235.8 | 300 620.8 | 302 461.4 | 433 760.4 | 371 438.5 | 383 462.1 | 369 506.3 | 331 623.8 | 478 137.2 | 391 104.0 | 373 223.0 | 307 730.6 | 282 500.9 | 272 650.2 | 264 225.5 | 250 867.1 | 254 061.8 | 250 387.2 | 240 068.4 | 227 475.4 | 227 279.3 | 201 769.4 | 153 876.1 | 149 903.1 | 148 889.6 |
| Aktywa trwałe | 45 604.9 | 47 282.4 | 48 352.1 | 49 537.8 | 49 934.0 | 51 130.5 | 51 873.2 | 52 813.7 | 68 617.5 | 76 876.3 | 85 509.5 | 108 629.4 | 148 725.6 | 179 656.1 | 167 232.4 | 204 399.0 | 137 741.4 | 133 116.5 | 156 836.6 | 138 205.7 | 138 551.3 | 113 755.0 | 120 779.4 | 119 674.4 | 117 629.7 | 115 613.4 | 114 734.3 | 118 457.8 | 144 850.6 | 143 489.8 | 138 893.3 | 138 991.0 | 79 549.0 | 78 666.1 | 77 852.2 | 76 583.3 | 68 519.2 |
| Rzeczowe aktywa trwałe netto | 622.5 | 537.9 | 615.6 | 555.1 | 619.4 | 634.6 | 564.0 | 488.5 | 16 148.9 | 17 123.4 | 19 328.9 | 33 102.3 | 44 846.3 | 67 337.9 | 76 603.2 | 92 696.5 | 108 657.4 | 112 950.9 | 114 906.1 | 116 360.9 | 113 375.2 | 89 454.3 | 94 955.5 | 94 722.6 | 94 188.3 | 92 513.9 | 90 471.8 | 88 520.3 | 88 032.9 | 85 450.3 | 82 854.7 | 80 362.1 | 65 521.6 | 64 559.7 | 62 010.2 | 0.0 | 60 658.3 |
| Wartość firmy | 7 246.7 | 7 246.7 | 7 246.7 | 7 246.7 | 6 249.8 | 6 249.8 | 6 249.8 | 0.0 | 6 249.8 | 6 249.8 | 6 249.8 | 9 160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 37 725.8 | 39 178.6 | 40 224.5 | 41 487.6 | 42 818.6 | 44 011.9 | 44 826.1 | 52 093.0 | 46 207.0 | 52 867.9 | 59 306.2 | 65 657.0 | 71 177.9 | 78 193.8 | 75 562.2 | 78 469.5 | 2 045.5 | 2 238.3 | 2 218.0 | 2 205.5 | 5 741.2 | 6 870.9 | 8 602.9 | 9 753.5 | 7 939.8 | 7 736.8 | 9 452.3 | 10 975.1 | 11 939.7 | 12 769.9 | 14 016.1 | 14 850.9 | 0.0 | 7.2 | 0.0 | 0.0 | 99.4 |
| Wartość firmy i wartości niematerialne i prawne | 44 972.5 | 46 425.3 | 47 471.2 | 48 734.3 | 49 068.4 | 50 261.7 | 51 075.9 | 52 093.0 | 52 456.8 | 59 117.8 | 65 556.0 | 74 817.0 | 71 177.9 | 78 193.8 | 75 562.2 | 78 469.5 | 2 045.5 | 2 238.3 | 2 218.0 | 2 205.5 | 5 741.2 | 6 870.9 | 8 602.9 | 9 753.5 | 7 939.8 | 7 736.8 | 9 452.3 | 10 975.1 | 11 939.7 | 12 769.9 | 14 016.1 | 14 850.9 | 0.0 | 7.2 | 0.0 | 0.0 | 99.4 |
| Należności netto | 2 027.4 | 1 730.9 | 2 293.3 | 2 332.0 | 3 512.1 | 2 569.4 | 2 328.0 | 2 171.8 | 2 823.4 | 1 450.7 | 905.4 | 1 171.3 | 1 496.7 | 1 567.5 | 422.2 | 477.5 | 480.0 | 406.4 | 395.9 | 249.0 | 442.0 | 3 399.3 | 2 756.0 | 1 711.2 | 95 878.1 | 96 712.4 | 101 581.8 | 94 601.3 | 44 497.1 | 45 573.2 | 45 078.6 | 58 232.3 | 60 372.4 | 75 100.3 | 65 731.8 | 0.0 | 2 709.4 |
| Inwestycje długoterminowe | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 0.0 | 623.4 | 615.3 | 619.7 | 29 712.7 | 30 662.8 | 6 991.0 | 30 011.7 | 23 940.3 | 15 382.0 | 37 206.5 | 17 186.7 | 17 163.0 | 17 429.8 | 17 221.0 | 15 198.3 | 15 501.7 | 15 362.7 | 14 810.3 | 18 962.4 | 44 004.4 | 44 543.8 | 41 272.0 | 43 146.5 | 14 027.4 | 14 092.3 | 15 842.0 | 0.0 | (31 549.1) |
| Aktywa obrotowe | 21 997.5 | 20 890.1 | 20 680.3 | 20 442.6 | 19 690.9 | 17 486.9 | 16 923.2 | 15 457.8 | 110 765.5 | 100 223.7 | 90 612.8 | 181 038.5 | 135 510.2 | 120 964.6 | 135 229.0 | 229 361.5 | 233 697.1 | 250 345.6 | 212 669.8 | 193 418.0 | 339 586.0 | 277 348.9 | 252 443.6 | 188 056.2 | 164 871.2 | 157 036.9 | 149 491.2 | 132 409.3 | 109 211.2 | 106 897.4 | 101 175.1 | 88 484.4 | 147 730.3 | 123 103.3 | 76 023.8 | 73 319.8 | 80 370.4 |
| Środki pieniężne i Inwestycje | 16 687.6 | 15 993.7 | 16 134.0 | 16 035.2 | 14 017.7 | 12 808.4 | 12 329.3 | 11 371.0 | 106 163.9 | 32 273.2 | 87 629.4 | 169 650.6 | 116 595.8 | 94 480.0 | 107 032.8 | 207 361.4 | 199 949.9 | 213 353.8 | 199 059.9 | 179 524.2 | 330 379.2 | 267 596.3 | 244 677.1 | 178 849.8 | 63 990.5 | 54 902.0 | 42 341.4 | 32 339.8 | 61 075.7 | 56 874.6 | 53 024.8 | 27 907.1 | 55 063.0 | 15 658.7 | 9 401.0 | 0.0 | 76 109.7 |
| Zapasy | 812.8 | 768.8 | 813.8 | 811.1 | 763.9 | 791.4 | 743.1 | 723.1 | 521.1 | 482.9 | 573.6 | 2 687.4 | 2 792.6 | 3 730.2 | 2 600.8 | 3 265.4 | 3 105.4 | 3 440.6 | 3 496.8 | 3 436.4 | 3 229.2 | 1 726.6 | 1 624.0 | 1 456.8 | 1 321.0 | 1 072.7 | 987.5 | 926.9 | 848.7 | 956.3 | 760.3 | 587.5 | 914.1 | 925.1 | 838.8 | 0.0 | 831.2 |
| Inwestycje krótkoterminowe | 7 005.9 | 7 005.9 | 6 700.8 | 4 500.0 | 5 500.0 | 5 000.0 | 4 000.0 | 4 000.0 | 67 168.6 | 16 097.3 | 48 638.7 | 66 821.8 | 66 553.9 | 19 674.7 | 10 375.7 | 23 162.0 | 10 210.1 | 7 361.4 | 20 252.7 | 20 175.1 | 65 050.0 | 42 295.4 | 35 412.2 | 26 213.4 | 21 608.6 | 22 046.8 | 8 876.3 | 8 429.8 | 14 680.2 | 28 076.9 | 32 797.8 | 2 842.2 | 10 409.7 | 59 236.4 | 0.0 | 0.0 | 39 269.0 |
| Środki pieniężne i inne aktywa pieniężne | 645.5 | 1 084.7 | 828.1 | 2 013.0 | 2 021.8 | 2 131.3 | 1 952.4 | 2 116.6 | 15 132.4 | 16 175.9 | 16 078.4 | 21 740.2 | 36 409.5 | 30 577.6 | 28 426.4 | 68 453.0 | 47 573.6 | 57 377.3 | 49 362.1 | 72 107.5 | 192 300.7 | 225 300.9 | 209 264.8 | 152 636.4 | 42 381.9 | 32 855.3 | 33 465.1 | 23 909.9 | 46 395.5 | 28 797.7 | 20 227.0 | 25 064.9 | 44 653.3 | 15 658.7 | 9 401.0 | 0.0 | 36 840.7 |
| Należności krótkoterminowe | 33.2 | 5.6 | 94.0 | 1.9 | 4.7 | 20.0 | 19.0 | 23.0 | 0.6 | 1.2 | 19.9 | 1 752.8 | 1 916.5 | 1 705.2 | 1 387.6 | 1 056.6 | 932.3 | 528.7 | 860.2 | 434.7 | 660.9 | 261.3 | 3.8 | 28.6 | 56.2 | 182.5 | 180.1 | 210.5 | 287.2 | 406.9 | 82.6 | 141.9 | 113.9 | 49.1 | 56.0 | 0.0 | 66.9 |
| Dług krótkoterminowy | 0.0 | 0.0 | 383.7 | 368.8 | 368.8 | 368.8 | 368.8 | 418.8 | 168.7 | 64.0 | 64.0 | 5 007.2 | 6 933.3 | 7 471.6 | 2 134.5 | 2 319.4 | 2 173.1 | 3 974.4 | 64 173.0 | 68 988.0 | 140 323.8 | 88 649.3 | 84 911.2 | 30 487.2 | 12 302.6 | 10 741.3 | 11 701.9 | 12 817.6 | 20 000.0 | 20 000.0 | 20 000.0 | 20 016.1 | 20 016.6 | 17.8 | 17.5 | 0.0 | 18.6 |
| Zobowiązania krótkoterminowe | 611.2 | 299.5 | 887.9 | 722.3 | 882.7 | 733.6 | 963.4 | 1 176.3 | 1 472.2 | 978.6 | 1 135.9 | 55 945.2 | 46 108.1 | 59 278.8 | 27 285.1 | 13 773.2 | 41 418.3 | 75 963.9 | 132 162.6 | 105 944.4 | 183 444.1 | 112 339.6 | 118 340.7 | 56 908.4 | 35 835.0 | 34 840.9 | 36 277.0 | 33 508.8 | 33 196.2 | 30 837.0 | 31 517.5 | 26 949.2 | 71 599.4 | 52 436.4 | 5 679.1 | 5 629.2 | 6 435.3 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.1 | 170.3 | 170.5 | 366.1 | 620.6 | 187.9 | 243.7 | 80.6 | 2.7 | 2.8 | 2.9 | 153.2 | 51.1 | 2.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 2 078.4 | 3 368.7 | 1 441.2 | 1 460.7 | 1 774.0 | 1 837.9 | 1 978.5 | 1 914.0 | 13 455.9 | 13 588.9 | 13 657.7 | 73 089.5 | 100 132.9 | 120 066.1 | 138 827.8 | 131 234.6 | 130 954.4 | 133 908.6 | 85 387.0 | 85 997.6 | 14 336.4 | 6 774.9 | 3 462.0 | 3 655.3 | 21 533.4 | 24 471.6 | 24 757.3 | 24 814.8 | 4 387.4 | 4 399.0 | 1 903.2 | 2 033.5 | 1 958.1 | 859.6 | 587.1 | 446.3 | 416.6 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 długoterminowe | 2 078.4 | 3 368.7 | 1 441.2 | 1 460.7 | 1 774.0 | 1 837.9 | 1 978.5 | 1 914.0 | 13 455.9 | 13 588.9 | 13 657.7 | 73 089.5 | 100 132.9 | 120 066.1 | 138 827.8 | 131 234.6 | 130 954.4 | 133 908.6 | 85 387.0 | 85 997.6 | 14 336.4 | 6 774.9 | 3 462.0 | 3 655.3 | 21 533.4 | 24 471.6 | 24 757.3 | 24 814.8 | 4 387.4 | 4 399.0 | 1 903.2 | 2 033.5 | 1 958.1 | 859.6 | 587.1 | 446.3 | 416.6 |
| 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 | 12 612.4 | 12 555.0 | 12 456.9 | 11 481.0 | 11 481.7 | 10 638.7 | 10 389.0 | 9 029.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.8 | 59.4 | 55.0 | 50.4 | 0.0 | 59.4 |
| Zobowiązania ogółem | 3 540.1 | 3 668.2 | 2 329.1 | 2 183.0 | 2 656.7 | 2 571.4 | 2 941.9 | 3 090.4 | 14 928.1 | 14 567.5 | 14 793.6 | 129 034.6 | 146 241.0 | 179 344.8 | 166 112.8 | 145 007.8 | 172 372.7 | 209 872.6 | 217 549.6 | 191 942.0 | 197 780.5 | 119 114.5 | 121 802.7 | 60 563.7 | 57 368.4 | 59 312.5 | 61 034.2 | 58 323.6 | 37 583.6 | 35 235.9 | 33 420.7 | 28 982.6 | 73 557.5 | 53 296.0 | 6 266.2 | 6 075.5 | 6 852.0 |
| Kapitał (fundusz) podstawowy | 6 947.3 | 6 959.8 | 7 097.9 | 7 097.9 | 7 098.9 | 7 098.9 | 7 098.9 | 7 098.9 | 7 978.1 | 7 978.1 | 7 978.1 | 7 978.1 | 7 978.1 | 7 978.1 | 7 978.1 | 10 706.0 | 10 707.5 | 10 707.5 | 13 382.9 | 13 382.9 | 17 132.9 | 17 132.9 | 17 132.9 | 17 132.9 | 17 132.9 | 18 844.7 | 18 844.7 | 18 844.7 | 20 330.2 | 20 798.3 | 20 798.3 | 20 798.3 | 24 532.0 | 24 532.0 | 23 046.4 | 0.0 | 23 046.4 |
| Zyski zatrzymane | (28 654.1) | (29 222.0) | (28 659.6) | (27 565.5) | (28 414.2) | (29 336.4) | (29 527.8) | (30 201.2) | (83 739.5) | (85 949.8) | (88 024.6) | (93 957.0) | (113 925.7) | (130 846.4) | (117 179.1) | (126 771.1) | (220 349.1) | (248 920.8) | (269 887.7) | (285 551.9) | (303 179.2) | (304 492.2) | (327 860.8) | (332 174.5) | (353 719.7) | (365 936.3) | (375 685.0) | (386 764.4) | (397 372.6) | (408 192.0) | (416 749.9) | (425 029.2) | (461 453.2) | (466 811.7) | (471 165.5) | 0.0 | (476 900.6) |
| Kapitał własny | 64 451.6 | 64 504.2 | 66 703.3 | 67 797.3 | 66 968.2 | 66 046.0 | 65 854.6 | 65 181.2 | 164 454.9 | 162 532.5 | 161 328.8 | 160 633.3 | 137 994.8 | 121 275.9 | 136 348.6 | 288 752.6 | 199 065.8 | 173 589.5 | 151 956.7 | 139 681.8 | 280 356.7 | 271 989.5 | 251 420.3 | 247 166.9 | 225 132.5 | 213 337.7 | 203 191.3 | 192 543.5 | 216 478.3 | 215 151.2 | 206 647.8 | 198 492.8 | 153 721.8 | 148 473.4 | 147 609.8 | 143 827.6 | 142 037.7 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 515.4 | 4 124.6 | 3 249.5 | 3 131.9 | 2 909.1 | 3 500.1 | 4 107.6 | 3 647.9 | 4 825.9 | 4 055.7 | 1 109.1 | 214.4 | 176.0 | (217.1) | 502.9 | (138.3) | (177.4) | (322.4) | (495.0) | (453.3) | (261.3) | (414.4) | (420.1) | (421.0) | (426.1) | (429.4) |
| Pasywa | 0.0 | 68 172.5 | 69 032.5 | 69 980.4 | 69 624.9 | 68 617.4 | 68 796.5 | 68 271.6 | 179 383.0 | 177 100.0 | 176 122.4 | 289 668.0 | 284 235.8 | 300 620.8 | 302 461.4 | 433 760.4 | 371 438.5 | 383 462.1 | 369 506.3 | 331 623.8 | 478 137.2 | 391 104.0 | 373 223.0 | 307 730.6 | 282 500.9 | 272 650.2 | 264 225.5 | 250 867.1 | 254 061.8 | 250 387.2 | 240 068.4 | 227 475.4 | 227 279.3 | 201 769.4 | 153 876.1 | 149 903.1 | 148 889.6 |
| Inwestycje | 7 015.9 | 7 015.9 | 6 710.8 | 4 510.0 | 5 510.0 | 5 010.0 | 4 010.0 | 4 010.0 | 67 168.6 | 16 720.7 | 49 254.0 | 67 441.5 | 96 266.6 | 50 337.5 | 17 366.7 | 53 173.8 | 34 150.4 | 22 743.5 | 57 459.2 | 37 361.8 | 82 213.0 | 59 725.2 | 52 633.2 | 41 411.7 | 37 110.3 | 37 409.4 | 23 686.6 | 27 392.2 | 58 684.6 | 72 620.7 | 74 069.9 | 45 988.7 | 24 437.1 | 14 092.3 | 15 842.0 | 0.0 | 7 719.9 |
| Dług | 0.0 | 2 460.0 | 845.5 | 811.8 | 1 036.8 | 1 036.8 | 1 154.2 | 1 135.4 | 11 387.7 | 11 293.0 | 11 345.5 | 75 784.9 | 81 873.9 | 101 920.1 | 114 663.8 | 107 069.3 | 126 216.2 | 130 677.3 | 142 288.1 | 146 782.5 | 146 909.2 | 88 820.5 | 85 062.9 | 30 660.4 | 32 476.8 | 33 916.7 | 34 878.5 | 35 995.3 | 20 570.8 | 20 594.9 | 20 151.7 | 20 231.6 | 20 227.7 | 224.5 | 219.7 | 0.0 | 211.1 |
| Środki pieniężne i inne aktywa pieniężne | 645.5 | 1 084.7 | 828.1 | 2 013.0 | 2 021.8 | 2 131.3 | 1 952.4 | 2 116.6 | 15 132.4 | 16 175.9 | 16 078.4 | 21 740.2 | 36 409.5 | 30 577.6 | 28 426.4 | 68 453.0 | 47 573.6 | 57 377.3 | 49 362.1 | 72 107.5 | 192 300.7 | 225 300.9 | 209 264.8 | 152 636.4 | 42 381.9 | 32 855.3 | 33 465.1 | 23 909.9 | 46 395.5 | 28 797.7 | 20 227.0 | 25 064.9 | 44 653.3 | 15 658.7 | 9 401.0 | 0.0 | 36 840.7 |
| Dług netto | (645.5) | 1 375.4 | 17.4 | (1 201.2) | (984.9) | (1 094.5) | (798.2) | (981.2) | (3 744.7) | (4 882.9) | (4 732.9) | 54 044.7 | 45 464.4 | 71 342.5 | 86 237.3 | 38 616.3 | 78 642.6 | 73 300.0 | 92 926.0 | 74 675.1 | (45 391.5) | (136 480.4) | (124 202.0) | (121 976.0) | (9 905.1) | 1 061.4 | 1 413.4 | 12 085.4 | (25 824.7) | (8 202.8) | (75.3) | (4 833.3) | (24 425.6) | (15 434.2) | (9 181.4) | 0.0 | (36 629.6) |
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