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| Rok finansowy | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 0.0 | 0.0 | 62 286.1 | 63 593.9 | 66 271.5 | 67 455.2 | 66 860.3 | 65 971.2 | 68 212.8 | 149 078.0 | 147 925.2 | 146 800.6 | 196 797.2 | 205 156.8 | 188 353.6 | 188 460.2 | 189 130.6 | 224 528.5 | 252 147.0 | 228 052.3 | 227 105.7 | 228 350.3 | 222 716.9 |
| Aktywa trwałe | 0.0 | 0.0 | 0.0 | 39 464.3 | 40 004.1 | 40 106.5 | 39 501.5 | 38 878.5 | 39 905.6 | 46 360.6 | 48 003.9 | 54 153.3 | 57 792.2 | 147 404.8 | 153 883.8 | 152 567.6 | 152 120.5 | 151 416.5 | 148 449.0 | 172 936.2 | 169 325.3 | 166 672.0 | 164 850.8 | 171 706.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 0.0 | 0.0 | 37 377.8 | 37 900.0 | 38 058.8 | 37 430.8 | 36 799.9 | 37 097.2 | 43 562.7 | 45 452.9 | 51 529.6 | 53 976.0 | 105 240.9 | 106 584.4 | 104 793.8 | 101 577.2 | 100 672.6 | 100 238.8 | 101 636.5 | 100 009.8 | 108 441.7 | 110 171.5 | 108 126.2 |
| 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 | 1 234.2 | 1 784.8 | 1 784.8 | 1 784.8 | 1 784.8 | 1 191.1 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 91.4 | 109.0 | 197.7 | 220.7 | 228.6 | 241.9 | 249.7 | 218.8 | 358.7 | 372.4 | 827.0 | 826.6 | 2 511.6 | 5 556.7 | 5 857.3 | 6 849.0 | 7 283.0 | 4 046.3 | 6 958.4 | 7 189.8 | 15 379.4 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 91.4 | 109.0 | 197.7 | 220.7 | 228.6 | 241.9 | 249.7 | 218.8 | 358.7 | 372.4 | 827.0 | 826.6 | 2 511.6 | 5 556.7 | 5 857.3 | 8 083.2 | 9 067.7 | 1 784.8 | 8 743.2 | 8 974.5 | 16 570.5 |
| Należności netto | 0.0 | 0.0 | 0.0 | 5 123.5 | 9 088.7 | 4 673.6 | 3 508.5 | 3 219.5 | 3 561.7 | 3 851.1 | 6 335.4 | 4 558.4 | 4 265.2 | 7 062.4 | 4 082.9 | 3 109.7 | 3 349.5 | 3 814.0 | 3 492.1 | 5 780.9 | 5 466.9 | 6 448.3 | 0.0 | 5 388.2 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 1 995.1 | 1 995.1 | 1 850.0 | 1 850.0 | 1 850.0 | 1 877.0 | 1 874.0 | 1 871.0 | 1 868.0 | 1 865.0 | 39 634.9 | 44 047.2 | 44 128.8 | 43 822.5 | 43 580.3 | 38 811.3 | 42 824.9 | 42 552.9 | 32 459.7 | 6 539.7 | 7 044.0 |
| Aktywa obrotowe | 1 866.0 | 14 014.3 | 8 373.9 | 22 277.1 | 22 945.3 | 25 727.8 | 27 528.4 | 27 235.5 | 26 065.6 | 21 852.2 | 101 074.1 | 93 771.9 | 89 008.4 | 49 392.4 | 51 273.0 | 35 786.0 | 36 339.7 | 37 714.1 | 76 079.6 | 79 210.8 | 58 727.0 | 60 433.7 | 63 499.6 | 51 010.8 |
| Środki pieniężne i Inwestycje | 1 866.0 | 14 014.3 | 8 373.9 | 10 467.6 | 5 893.3 | 10 169.4 | 13 062.3 | 17 010.7 | 14 343.6 | 9 087.4 | 75 782.9 | 75 198.1 | 71 369.5 | 31 761.5 | 35 757.5 | 20 874.6 | 18 834.6 | 20 111.6 | 50 003.4 | 46 218.4 | 31 604.6 | 29 355.4 | 27 377.7 | 24 046.6 |
| Zapasy | 0.0 | 0.0 | 0.0 | 2 015.6 | 2 134.7 | 6 466.1 | 6 447.8 | 6 028.3 | 7 662.4 | 8 059.3 | 7 649.4 | 8 157.4 | 7 447.4 | 8 225.6 | 9 228.1 | 10 441.7 | 12 404.1 | 11 431.5 | 12 309.3 | 12 740.9 | 14 204.6 | 17 068.9 | 0.0 | 18 965.4 |
| Inwestycje krótkoterminowe | 3 732.1 | 28 028.7 | 16 747.7 | 7 437.3 | 415.8 | 420.0 | 423.9 | 69.2 | 72.7 | 107.7 | 419.0 | 430.7 | 503.8 | 545.2 | 231.4 | 194.8 | 0.0 | 62.9 | 5 000.0 | 202.6 | 600.0 | 600.0 | 781.1 | 949.9 |
| Środki pieniężne i inne aktywa pieniężne | (1 866.0) | (14 014.3) | (8 373.9) | 3 030.4 | 5 477.5 | 9 749.4 | 12 638.4 | 16 941.5 | 14 343.6 | 9 087.4 | 75 782.9 | 75 198.1 | 71 369.5 | 31 761.5 | 35 757.5 | 20 874.6 | 18 834.6 | 20 111.6 | 45 003.4 | 46 218.4 | 31 004.6 | 28 755.4 | 26 596.6 | 23 096.7 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 382.4 | 335.3 | 995.0 | 543.4 | 635.4 | 1 573.7 | 445.8 | 541.5 | 987.5 | 839.1 | 845.2 | 2 114.0 | 1 662.4 | 1 885.0 | 2 373.9 | 777.2 | 1 165.4 | 2 440.6 | 890.0 | 1 675.4 | 2 189.6 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 109.7 | 9 259.9 | 9 254.9 | 9 366.3 | 614.7 | 514.1 | 50 541.1 | 45 697.5 | 47 848.3 | 50 102.9 | 57 546.9 | 70 045.5 | 66 595.9 | 117 609.1 | 122 913.7 | 117 982.5 |
| Zobowiązania krótkoterminowe | 0.0 | 0.0 | 0.0 | 19 941.9 | 12 610.9 | 19 698.9 | 22 834.3 | 15 869.1 | 13 638.3 | 13 495.0 | 43 162.0 | 29 391.0 | 18 782.6 | 7 115.5 | 59 277.6 | 61 957.9 | 63 584.1 | 69 833.9 | 108 081.3 | 103 695.7 | 95 909.9 | 145 191.1 | 150 290.2 | 140 232.1 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 704.7 | 654.6 | 1 051.7 | 1 087.3 | 718.4 | 1 217.0 | 1 118.6 | 1 252.1 | 1 751.5 | 1 660.7 | 466.0 | 523.1 | 905.1 | 1 290.9 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 5 501.2 | 5 350.6 | 3 997.5 | 3 722.1 | 3 187.5 | 9 234.2 | 10 544.7 | 63 336.7 | 63 972.7 | 69 710.4 | 122 652.6 | 78 404.2 | 69 449.0 | 69 445.6 | 69 779.0 | 68 534.4 | 75 395.4 | 60 866.0 | 10 988.8 | 10 966.9 | 11 056.9 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 753.7 | 793.4 | 689.3 | 599.8 | 532.9 | 438.8 | 252.9 | 245.9 | 282.1 | 428.4 | 139.4 | 4 495.1 | 396.3 | 340.0 | (10 120.9) | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 5 501.2 | 5 350.6 | 3 997.5 | 3 722.1 | 3 187.5 | 9 234.2 | 10 544.7 | 63 336.7 | 63 972.7 | 69 710.4 | 122 652.6 | 78 404.2 | 69 449.0 | 69 445.6 | 69 779.0 | 68 534.4 | 75 395.4 | 60 866.0 | 10 988.8 | 10 966.9 | 11 056.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 753.7 | 793.4 | 689.3 | 599.8 | 532.9 | 438.8 | 252.9 | 245.9 | 282.1 | 428.4 | 249.8 | 451.6 | 396.3 | 340.0 | 723.6 | 765.7 |
| Zobowiązania ogółem | 0.0 | 0.0 | 0.0 | 25 667.4 | 18 424.8 | 24 105.2 | 26 933.8 | 25 296.8 | 22 872.5 | 24 039.6 | 106 498.8 | 93 363.7 | 88 493.0 | 129 768.1 | 137 681.8 | 131 407.0 | 133 029.7 | 139 612.9 | 176 615.7 | 179 091.1 | 156 775.9 | 156 179.9 | 161 257.1 | 151 289.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 4 059.5 | 4 265.9 | 8 741.6 | 8 748.8 | 8 783.2 | 8 783.2 | 8 814.4 | 8 883.0 | 8 883.0 | 8 883.0 | 8 901.1 | 8 901.1 | 8 906.6 | 8 906.6 | 8 913.6 | 8 923.4 | 8 929.4 | 8 929.4 | 8 929.4 | 8 929.4 | 8 946.1 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (34 792.1) | (34 079.2) | (42 148.6) | (44 288.3) | (44 119.0) | (42 620.6) | (42 254.0) | (44 846.7) | (33 096.5) | (29 512.6) | (21 203.1) | (20 944.0) | (31 662.6) | (33 278.1) | (39 363.2) | (42 668.8) | (17 387.7) | (18 793.8) | (18 964.3) | 0.0 | (17 616.1) |
| Kapitał własny | 4 246.7 | 3 458.3 | 11 228.7 | 36 618.7 | 45 169.1 | 42 166.4 | 40 521.4 | 41 563.5 | 43 098.7 | 44 173.2 | 42 579.3 | 54 561.5 | 58 307.6 | 67 029.1 | 67 475.0 | 56 946.6 | 55 430.6 | 49 517.7 | 47 912.8 | 73 055.9 | 71 276.4 | 70 925.8 | 67 093.2 | 71 427.9 |
| 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 | 1 696.1 | 1 543.7 | 1 111.2 | 752.9 | 351.2 | (856.5) |
| Pasywa | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65 971.2 | 68 212.8 | 149 078.0 | 147 925.2 | 146 800.6 | 196 797.2 | 205 156.8 | 188 353.6 | 188 460.2 | 189 130.6 | 224 528.5 | 252 147.0 | 228 052.3 | 227 105.7 | 228 350.3 | 222 716.9 |
| Inwestycje | 3 732.1 | 28 028.7 | 16 747.7 | 9 432.3 | 2 410.8 | 2 270.0 | 2 273.9 | 1 919.2 | 1 877.0 | 1 874.0 | 1 871.0 | 1 868.0 | 1 865.0 | 39 634.9 | 44 047.2 | 44 128.8 | 43 822.5 | 43 580.3 | 43 811.3 | 42 824.9 | 43 152.9 | 33 059.7 | 7 320.8 | 7 993.9 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12 916.2 | 14 370.5 | 58 042.6 | 57 378.4 | 58 447.9 | 110 442.8 | 112 394.1 | 107 409.9 | 109 530.3 | 111 864.5 | 117 796.7 | 130 497.1 | 116 992.2 | 118 049.1 | 123 299.7 | 118 380.6 |
| Środki pieniężne i inne aktywa pieniężne | (1 866.0) | (14 014.3) | (8 373.9) | 3 030.4 | 5 477.5 | 9 749.4 | 12 638.4 | 16 941.5 | 14 343.6 | 9 087.4 | 75 782.9 | 75 198.1 | 71 369.5 | 31 761.5 | 35 757.5 | 20 874.6 | 18 834.6 | 20 111.6 | 45 003.4 | 46 218.4 | 31 004.6 | 28 755.4 | 26 596.6 | 23 096.7 |
| Dług netto | 1 866.0 | 14 014.3 | 8 373.9 | (3 030.4) | (5 477.5) | (9 749.4) | (12 638.4) | (16 941.5) | (1 427.3) | 5 283.1 | (17 740.3) | (17 819.7) | (12 921.6) | 78 681.3 | 76 636.6 | 86 535.3 | 90 695.7 | 91 752.9 | 72 793.3 | 84 278.7 | 85 987.6 | 89 293.7 | 96 703.0 | 95 283.9 |
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