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| Rok finansowy | 2014 | 2015 | 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 |
| 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 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 370 941.5 | 379 217.4 | 371 155.8 | 410 307.2 | 391 992.6 | 413 019.5 | 415 421.4 | 378 649.2 | 385 686.8 | 346 774.5 | 396 792.9 | 432 779.2 | 387 936.6 | 442 744.0 | 567 630.0 | 607 715.8 | 606 391.7 | 618 843.2 | 647 318.4 | 730 901.5 | 735 606.5 | 792 356.0 | 840 925.5 | 943 952.3 | 880 657.7 | 1 354 157.7 | 1 393 543.2 | 1 646 548.2 | 1 773 903.6 | 1 762 063.3 | 1 768 145.0 | 1 894 526.6 | 1 779 540.1 | 1 875 793.0 | 1 970 787.8 | 1 994 852.9 | 2 832 647.7 | 3 015 006.3 | 3 181 717.1 | 3 129 048.0 | 3 609 483.0 |
| Aktywa trwałe | 131 684.7 | 125 580.2 | 134 251.7 | 148 241.5 | 141 557.5 | 144 566.6 | 149 889.7 | 139 178.9 | 156 092.9 | 156 711.2 | 169 724.9 | 183 877.6 | 172 059.6 | 171 561.2 | 236 668.6 | 236 706.4 | 219 685.3 | 228 268.0 | 246 309.5 | 277 696.9 | 308 928.1 | 314 256.4 | 338 380.3 | 368 806.7 | 333 502.5 | 348 554.0 | 378 202.1 | 585 589.7 | 700 987.7 | 727 584.2 | 754 066.5 | 787 203.1 | 767 935.8 | 870 008.5 | 920 907.4 | 967 368.3 | 1 479 704.8 | 1 579 559.0 | 1 629 290.6 | 1 630 322.8 | 1 781 416.8 |
| Rzeczowe aktywa trwałe netto | 110 635.7 | 104 249.6 | 110 661.3 | 118 908.3 | 116 615.4 | 120 464.3 | 126 439.4 | 116 202.9 | 118 824.4 | 134 266.3 | 148 508.1 | 164 567.8 | 149 151.1 | 148 149.8 | 188 876.8 | 191 830.1 | 176 022.4 | 183 901.7 | 202 324.3 | 234 414.0 | 265 898.1 | 268 844.2 | 289 707.8 | 320 745.8 | 289 180.2 | 301 204.0 | 318 098.3 | 479 720.3 | 548 555.3 | 560 281.6 | 570 980.7 | 585 140.2 | 579 903.7 | 663 935.5 | 686 655.9 | 710 777.0 | 1 076 752.7 | 1 162 505.5 | 1 229 227.0 | 0.0 | 1 382 589.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 840.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 886.4 | 13 886.4 | 0.0 | 0.0 | 13 883.7 | 13 883.7 | 0.0 | 0.0 | 13 883.7 | 13 883.7 | 13 883.7 | 67 322.7 | 63 423.9 | 63 750.0 | 62 379.5 | 64 219.1 | 63 771.0 | 66 122.0 | 65 750.6 | 65 987.1 | 217 078.5 | 221 217.3 | 226 381.2 | 0.0 | 216 170.3 |
| Wartości niematerialne i prawne | 4 440.5 | 4 362.0 | 4 213.4 | 5 179.4 | 4 358.3 | 5 015.2 | 4 992.1 | 4 605.2 | 2 362.9 | 2 056.2 | 2 429.8 | 2 644.5 | 2 464.0 | 4 725.2 | 25 938.1 | 23 121.6 | 8 538.0 | 8 269.0 | 22 114.5 | 22 472.1 | 8 273.4 | 8 453.7 | 21 960.1 | 21 667.9 | 7 083.2 | 8 634.6 | 8 276.6 | 8 439.4 | 63 990.8 | 61 902.6 | 62 940.4 | 66 322.0 | 57 122.3 | 54 953.6 | 51 511.2 | 48 995.0 | 43 938.7 | 44 220.5 | 0.0 | 0.0 | 45 813.5 |
| Wartość firmy i wartości niematerialne i prawne | 4 440.5 | 4 362.0 | 4 213.4 | 5 179.4 | 5 198.7 | 5 015.2 | 4 992.1 | 4 605.2 | 2 362.9 | 2 056.2 | 2 429.8 | 2 644.5 | 2 464.0 | 4 725.2 | 25 938.1 | 23 121.6 | 22 424.4 | 22 155.4 | 22 114.5 | 22 472.1 | 22 157.1 | 22 337.4 | 21 960.1 | 21 667.9 | 20 966.9 | 22 518.3 | 22 160.3 | 75 762.1 | 127 414.7 | 125 652.6 | 125 319.9 | 130 541.1 | 120 893.3 | 121 075.6 | 117 261.9 | 114 982.0 | 261 017.2 | 221 217.3 | 226 381.2 | 0.0 | 261 983.8 |
| Należności netto | 52 417.8 | 47 758.2 | 45 786.7 | 112 681.7 | 100 156.8 | 107 508.8 | 121 773.0 | 81 915.6 | 88 656.2 | 36 176.9 | 78 864.8 | 88 806.0 | 99 116.9 | 88 105.8 | 172 772.0 | 0.0 | 182 538.7 | 0.0 | 247 602.2 | 219 409.3 | 215 276.3 | 183 383.4 | 242 212.2 | 255 364.7 | 241 060.6 | 298 687.6 | 335 285.8 | 294 294.5 | 444 276.4 | 304 734.0 | 262 885.2 | 368 814.4 | 428 201.6 | 369 625.3 | 392 560.3 | 313 280.1 | 518 818.8 | 673 624.2 | 736 120.6 | 0.0 | 727 542.5 |
| Inwestycje długoterminowe | (95 617.2) | (76 730.0) | (58 387.4) | 9 111.0 | (8 725.5) | (9 099.5) | (7 670.3) | (14 095.3) | (7 123.1) | (44 876.9) | (17 709.6) | (20 111.1) | 1 085.1 | (33 892.1) | (4 885.6) | (5 591.6) | (4 203.2) | 893.9 | 5 661.9 | 1 823.7 | 4 665.5 | (10 428.6) | 6 605.9 | 11 089.7 | 2 957.1 | (235 180.4) | (26 945.1) | 2 301.6 | (9 279.8) | (50 547.6) | (7 740.3) | 879.5 | 5 239.8 | 681.1 | 5 969.7 | 4 188.3 | 51 080.1 | 60 585.4 | 60 422.1 | 0.0 | 14 325.5 |
| Aktywa obrotowe | 239 256.8 | 253 637.1 | 236 904.1 | 262 065.7 | 250 435.1 | 268 452.9 | 265 531.7 | 239 470.3 | 229 593.9 | 190 063.3 | 227 068.0 | 248 901.6 | 215 877.0 | 271 182.8 | 330 961.4 | 371 009.4 | 386 706.4 | 390 575.1 | 401 009.0 | 453 204.6 | 426 678.5 | 478 099.5 | 502 545.1 | 575 145.6 | 547 155.2 | 1 005 603.8 | 1 015 341.1 | 1 060 958.5 | 1 072 915.9 | 1 034 479.0 | 1 014 078.5 | 1 107 323.5 | 1 011 604.4 | 1 005 784.5 | 1 049 880.5 | 1 027 484.6 | 1 352 942.9 | 1 435 447.3 | 1 552 426.4 | 1 498 725.2 | 1 828 066.2 |
| Środki pieniężne i Inwestycje | 133 397.7 | 152 866.6 | 121 580.5 | 80 046.0 | 72 299.1 | 71 238.1 | 49 159.4 | 61 387.8 | 86 788.2 | 94 454.6 | 60 659.4 | 63 646.9 | 51 644.8 | 87 742.9 | 43 541.3 | 38 427.2 | 56 108.3 | 60 840.7 | 54 182.4 | 113 284.7 | 92 460.5 | 83 789.3 | 58 362.5 | 128 619.6 | 101 643.0 | 482 223.4 | 452 475.5 | 370 293.6 | 277 792.4 | 333 300.9 | 317 007.0 | 224 489.5 | 201 566.7 | 186 560.3 | 193 737.8 | 239 956.2 | 221 723.4 | 180 206.5 | 226 544.6 | 0.0 | 372 894.9 |
| Zapasy | 53 441.4 | 43 463.1 | 48 312.2 | 57 078.6 | 77 979.2 | 75 557.3 | 74 844.4 | 80 959.9 | 54 149.5 | 50 481.0 | 76 372.9 | 82 387.9 | 65 115.3 | 76 341.2 | 114 648.0 | 140 586.0 | 148 059.3 | 134 531.4 | 99 224.3 | 120 510.7 | 118 941.6 | 143 878.0 | 201 970.4 | 191 161.3 | 204 451.6 | 224 692.8 | 227 579.8 | 396 370.4 | 350 897.3 | 344 371.0 | 382 925.3 | 456 851.8 | 381 836.1 | 394 480.2 | 378 795.3 | 372 586.6 | 582 190.0 | 505 636.8 | 504 103.0 | 0.0 | 657 089.1 |
| Inwestycje krótkoterminowe | 105 978.3 | 87 453.3 | 69 636.8 | 4 105.3 | 19 328.6 | 20 147.0 | 18 504.0 | 24 948.0 | 30 721.2 | 55 809.6 | 27 187.2 | 28 494.7 | 6 737.1 | 43 402.3 | 19 297.1 | 20 467.2 | 16 023.0 | 11 818.5 | 12 003.6 | 15 576.2 | 8 569.1 | 24 766.3 | 10 722.8 | 5 777.4 | 9 863.9 | 249 072.0 | 40 148.9 | 10 757.7 | 15 983.7 | 65 648.4 | 23 789.8 | 16 371.6 | 9 947.4 | 14 175.2 | 12 751.9 | 16 631.7 | 14 602.8 | 24 847.8 | 34 275.0 | 0.0 | 13 715.3 |
| Środki pieniężne i inne aktywa pieniężne | 27 419.4 | 65 413.4 | 51 943.7 | 75 940.7 | 52 970.5 | 51 091.1 | 30 655.4 | 36 439.8 | 56 067.1 | 38 645.0 | 33 472.2 | 35 152.2 | 44 907.7 | 44 340.6 | 24 244.2 | 17 960.1 | 40 085.3 | 49 022.2 | 42 178.9 | 97 708.4 | 83 891.4 | 59 023.0 | 47 639.7 | 122 842.2 | 91 779.2 | 233 151.3 | 412 326.5 | 359 536.0 | 261 808.7 | 267 652.5 | 293 217.2 | 208 117.9 | 191 619.3 | 172 385.1 | 180 985.9 | 223 324.4 | 207 120.6 | 155 358.8 | 192 269.6 | 0.0 | 359 179.7 |
| Należności krótkoterminowe | 14 382.3 | 12 376.2 | 19 895.2 | 26 820.3 | 24 878.2 | 23 285.9 | 31 137.3 | 26 614.5 | 23 241.2 | 3 569.0 | 30 553.6 | 0.0 | 15 354.5 | 0.0 | 43 810.3 | 56 136.9 | 59 057.8 | 50 113.4 | 67 665.5 | 107 684.9 | 91 521.8 | 0.0 | 130 651.6 | 132 445.7 | 146 294.5 | 97 898.1 | 126 300.2 | 207 690.1 | 193 863.6 | 215 718.6 | 276 247.2 | 318 051.9 | 272 225.1 | 251 258.7 | 246 113.8 | 198 363.3 | 474 270.9 | 407 693.3 | 450 095.8 | 0.0 | 577 579.9 |
| Dług krótkoterminowy | 10 693.3 | 6 871.6 | 3 399.3 | 10 172.4 | 8 702.9 | 11 967.7 | 19 106.8 | 13 968.5 | 15 324.4 | 10 564.1 | 13 402.1 | 44 311.4 | 30 007.2 | 73 188.7 | 80 568.4 | 116 988.7 | 121 030.3 | 125 853.6 | 105 243.7 | 122 113.3 | 145 458.6 | 155 696.3 | 197 693.8 | 139 736.6 | 147 752.6 | 158 806.0 | 173 315.0 | 179 368.6 | 209 051.4 | 244 159.6 | 217 376.0 | 240 420.7 | 269 671.1 | 312 066.6 | 347 073.4 | 424 044.7 | 523 623.1 | 500 273.2 | 477 709.5 | 0.0 | 566 315.3 |
| Zobowiązania krótkoterminowe | 59 001.2 | 66 728.8 | 43 663.2 | 63 606.5 | 54 722.2 | 77 842.9 | 71 027.2 | 63 749.4 | 81 055.8 | 56 518.4 | 87 315.6 | 102 361.8 | 80 947.2 | 155 055.9 | 190 020.5 | 232 085.7 | 225 779.8 | 228 791.5 | 228 764.6 | 283 467.7 | 276 320.7 | 305 349.3 | 386 543.7 | 361 347.5 | 332 186.5 | 313 249.6 | 334 391.3 | 431 271.2 | 572 665.7 | 614 612.6 | 591 197.6 | 668 730.3 | 623 838.1 | 648 542.7 | 684 893.7 | 729 320.1 | 1 417 059.6 | 1 317 505.2 | 1 291 881.8 | 1 173 784.2 | 1 480 639.9 |
| Rozliczenia międzyokresowe | 33 925.6 | 18 369.9 | 11 843.0 | 6 400.9 | 21 141.1 | 16 588.3 | 8 785.1 | 9 910.6 | 42 490.2 | 22 360.1 | 11 792.1 | 0.0 | 35 585.4 | 0.0 | 989.9 | 58 960.1 | 45 691.7 | 52 824.5 | 55 855.4 | 51 929.8 | 37 481.0 | 0.0 | 57 091.8 | 87 934.3 | 38 031.8 | 56 165.7 | 34 219.9 | 42 810.4 | 169 319.2 | 0.0 | 0.0 | 0.0 | 16 201.9 | 0.0 | 65 713.3 | 76 464.1 | 194 019.6 | 126 448.0 | 137 505.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 14 436.2 | 12 668.6 | 12 381.1 | 14 040.9 | 11 585.9 | 10 611.5 | 10 601.1 | 8 950.8 | 6 001.9 | 4 977.7 | 6 955.6 | 5 654.3 | 5 111.2 | 5 236.2 | 41 562.7 | 42 901.5 | 62 096.6 | 60 024.0 | 81 541.8 | 91 951.2 | 89 451.8 | 103 550.7 | 60 160.8 | 87 299.9 | 104 942.4 | 106 911.5 | 103 299.2 | 209 003.5 | 254 421.3 | 252 173.6 | 255 146.7 | 236 438.2 | 231 033.2 | 284 067.4 | 321 323.1 | 271 897.5 | 471 169.2 | 789 701.0 | 853 582.0 | 826 102.0 | 928 578.1 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 1 477.8 | 0.0 | 37.8 | 65.1 | 108.6 | 0.0 | 5.8 | 1 074.3 | 1 135.6 | 1 720.0 | 1 596.5 | 1 620.9 | 1 954.5 | 449.1 | 1 386.1 | 534.3 | 0.0 | 735.6 | 828.6 | 1 014.3 | 1 750.4 | 5 393.0 | 5 498.7 | 3 015.6 | 1 161.2 | 16 084.1 | 14 663.4 | 15 536.2 | 15 167.5 | 15 595.8 | 16 054.8 | 17 899.6 | 17 426.4 | 13 764.4 | 12 512.8 | 10 377.5 | 0.0 | 10 489.0 |
| Zobowiązania długoterminowe | 14 436.2 | 12 668.6 | 12 381.1 | 14 040.9 | 11 585.9 | 10 611.5 | 10 601.1 | 8 950.8 | 6 001.9 | 4 977.7 | 6 955.6 | 5 654.3 | 5 111.2 | 5 236.2 | 41 562.7 | 42 901.5 | 62 096.6 | 60 024.0 | 81 541.8 | 91 951.2 | 89 451.8 | 103 550.7 | 60 160.8 | 87 299.9 | 104 942.4 | 106 911.5 | 103 299.2 | 209 003.5 | 254 421.3 | 252 173.6 | 255 146.7 | 236 438.2 | 231 033.2 | 284 067.4 | 321 323.1 | 271 897.5 | 471 169.2 | 789 701.0 | 853 582.0 | 826 102.0 | 928 578.1 |
| Zobowiązania z tytułu leasingu | 5 101.7 | 4 318.9 | 0.0 | 5 179.3 | 3 056.6 | 2 814.1 | 2 431.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22 298.6 | 25 442.4 | 29 025.5 | 29 912.6 | 30 513.7 | 14 682.1 | 14 758.7 | 14 979.2 | 14 616.3 | 15 874.8 | 30 064.0 | 29 958.6 | 28 973.2 | 30 105.6 | 36 792.2 | 60 437.8 | 59 896.0 | 59 771.8 | 128 390.6 | 150 752.8 | 152 203.6 | 0.0 | 232 529.0 |
| Zobowiązania ogółem | 73 437.4 | 79 397.5 | 56 044.2 | 77 647.4 | 66 308.1 | 88 454.4 | 81 628.3 | 72 700.2 | 87 057.7 | 61 496.1 | 94 271.2 | 108 016.1 | 86 058.3 | 160 292.2 | 231 583.2 | 274 987.2 | 287 876.4 | 288 815.6 | 310 306.4 | 375 419.0 | 365 772.5 | 408 900.0 | 446 704.5 | 448 647.4 | 437 129.0 | 420 161.1 | 437 690.5 | 640 274.7 | 827 087.0 | 866 786.1 | 846 344.4 | 905 168.5 | 854 871.3 | 932 610.1 | 1 006 216.8 | 1 001 217.6 | 1 888 228.8 | 2 107 206.3 | 2 145 463.9 | 1 999 886.2 | 2 409 218.0 |
| Kapitał (fundusz) podstawowy | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 8 642.9 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 21 085.7 | 0.0 | 21 085.7 |
| Zyski zatrzymane | 144 050.0 | 147 314.3 | 158 200.0 | 158 333.2 | 157 231.8 | 164 612.2 | 176 184.6 | 168 815.1 | 134 939.2 | 143 587.9 | 154 743.4 | 173 940.5 | 170 413.7 | 165 295.2 | 173 226.7 | 185 159.6 | 165 742.0 | 170 120.7 | 176 314.4 | 186 771.8 | 191 434.6 | 200 859.0 | 210 802.6 | 231 385.7 | 218 551.7 | 228 989.5 | 251 409.0 | 261 601.6 | 267 851.2 | 237 287.6 | 243 951.1 | 249 305.6 | 239 175.6 | 226 211.4 | 246 935.3 | 265 963.7 | 228 610.4 | 181 773.6 | 288 028.8 | 0.0 | 361 280.3 |
| Kapitał własny | 297 504.2 | 299 819.9 | 315 111.6 | 332 659.8 | 325 684.5 | 324 565.1 | 333 793.1 | 305 949.0 | 298 629.1 | 285 278.4 | 302 521.7 | 324 763.1 | 301 878.3 | 282 451.9 | 336 046.8 | 332 728.6 | 318 515.3 | 330 027.6 | 337 012.0 | 355 482.6 | 369 834.0 | 383 456.0 | 394 221.0 | 495 304.8 | 443 528.7 | 933 996.7 | 955 852.8 | 1 006 273.5 | 946 816.6 | 895 277.1 | 921 800.7 | 989 358.1 | 924 668.9 | 943 182.9 | 964 571.0 | 993 635.4 | 944 418.9 | 907 800.0 | 1 036 253.2 | 1 129 161.8 | 1 200 265.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 151.9 | 156.1 | 163.8 | 168.6 | 167.6 | 188.5 | 176.6 | 184.2 | 185.0 | 169.9 | 145.2 | 15 848.7 | 16 355.8 | 16 427.1 | 16 843.0 | 17 925.4 | 19 149.2 | 28 859.9 | 30 316.4 | 28 363.5 | 31 734.7 | 30 403.8 | 31 707.2 | 32 557.7 | 34 325.8 | 52 621.8 | 31 344.2 | 58 428.3 | 55 648.9 | 48 099.8 | 49 586.8 | 50 088.8 | 49 261.5 | 47 609.2 | 47 178.3 | 48 669.3 | 48 588.8 | 51 602.9 |
| Pasywa | 370 941.5 | 379 217.4 | 371 155.8 | 410 307.2 | 391 992.6 | 413 019.5 | 415 421.4 | 378 649.2 | 385 686.8 | 346 774.5 | 396 792.9 | 432 779.2 | 387 936.6 | 442 744.0 | 567 630.0 | 607 715.8 | 606 391.7 | 618 843.2 | 647 318.4 | 730 901.5 | 735 606.5 | 792 356.0 | 840 925.5 | 943 952.3 | 880 657.7 | 1 354 157.7 | 1 393 543.2 | 1 646 548.2 | 1 773 903.6 | 1 762 063.3 | 1 768 145.0 | 1 894 526.6 | 1 779 540.1 | 1 875 793.0 | 1 970 787.8 | 1 945 591.5 | 2 832 647.7 | 3 015 006.3 | 3 181 717.1 | 3 080 459.2 | 3 557 880.1 |
| Inwestycje | 10 361.1 | 10 723.2 | 11 249.3 | 13 216.3 | 10 603.1 | 11 047.5 | 10 833.7 | 10 852.7 | 23 598.0 | 10 932.7 | 9 477.6 | 8 383.7 | 7 822.2 | 9 510.1 | 14 411.5 | 14 875.6 | 11 819.8 | 12 712.3 | 17 665.5 | 17 399.9 | 13 234.6 | 14 337.8 | 17 328.8 | 16 867.1 | 12 820.9 | 13 891.7 | 13 203.8 | 13 059.3 | 6 703.9 | 15 100.8 | 16 049.5 | 17 251.1 | 15 187.3 | 14 856.3 | 18 721.6 | 20 820.0 | 65 682.9 | 85 433.2 | 94 697.0 | 0.0 | 28 040.8 |
| Dług | 20 492.9 | 14 939.8 | 11 259.2 | 17 367.1 | 15 027.2 | 18 093.3 | 25 067.3 | 18 383.7 | 16 901.6 | 11 328.5 | 14 948.4 | 44 311.4 | 30 007.2 | 73 227.5 | 116 134.3 | 153 333.4 | 177 733.3 | 179 092.4 | 180 825.7 | 207 021.3 | 228 023.1 | 251 708.1 | 249 508.1 | 219 175.6 | 241 743.0 | 254 260.8 | 267 297.3 | 380 439.9 | 443 250.1 | 477 941.1 | 450 868.2 | 456 769.2 | 477 527.0 | 570 938.2 | 639 902.8 | 667 083.1 | 955 263.6 | 1 233 282.5 | 1 270 031.6 | 0.0 | 1 437 631.6 |
| Środki pieniężne i inne aktywa pieniężne | 27 419.4 | 65 413.4 | 51 943.7 | 75 940.7 | 52 970.5 | 51 091.1 | 30 655.4 | 36 439.8 | 56 067.1 | 38 645.0 | 33 472.2 | 35 152.2 | 44 907.7 | 44 340.6 | 24 244.2 | 17 960.1 | 40 085.3 | 49 022.2 | 42 178.9 | 97 708.4 | 83 891.4 | 59 023.0 | 47 639.7 | 122 842.2 | 91 779.2 | 233 151.3 | 412 326.5 | 359 536.0 | 261 808.7 | 267 652.5 | 293 217.2 | 208 117.9 | 191 619.3 | 172 385.1 | 180 985.9 | 223 324.4 | 207 120.6 | 155 358.8 | 192 269.6 | 0.0 | 359 179.7 |
| Dług netto | (6 926.6) | (50 473.6) | (40 684.5) | (58 573.6) | (37 943.4) | (32 997.8) | (5 588.1) | (18 056.1) | (39 165.5) | (27 316.5) | (18 523.8) | 9 159.3 | (14 900.5) | 28 886.9 | 91 890.1 | 135 373.3 | 137 648.0 | 130 070.1 | 138 646.9 | 109 312.8 | 144 131.7 | 192 685.1 | 201 868.4 | 96 333.4 | 149 963.8 | 21 109.4 | (145 029.2) | 20 904.0 | 181 441.4 | 210 288.6 | 157 651.1 | 248 651.4 | 285 907.8 | 398 553.1 | 458 917.0 | 443 758.7 | 748 143.0 | 1 077 923.8 | 1 077 761.9 | 0.0 | 1 078 452.0 |
| Ticker | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS | 112610.KS |
| Waluta | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |