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| Rok finansowy | 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 | 2025 |
| 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 |
| Aktywa | 550 353.8 | 546 548.9 | 549 171.1 | 560 553.1 | 564 627.3 | 586 003.9 | 578 786.1 | 567 620.5 | 564 669.4 | 629 690.5 | 638 547.3 | 631 579.5 | 612 722.9 | 613 877.4 | 619 581.4 | 623 297.3 | 605 277.1 | 685 860.4 | 691 562.9 | 697 833.9 | 708 970.4 | 718 549.0 | 735 148.6 | 715 363.7 | 655 810.2 | 645 555.1 | 643 595.3 | 582 910.8 | 611 260.9 | 600 905.7 | 604 711.8 | 590 461.0 | 589 042.9 | 574 454.6 |
| Aktywa trwałe | 331 653.7 | 336 525.4 | 345 799.2 | 344 861.5 | 359 602.5 | 367 678.3 | 366 264.8 | 365 215.2 | 354 213.8 | 388 148.5 | 386 499.5 | 389 974.7 | 379 355.5 | 381 675.0 | 383 895.6 | 378 551.6 | 372 034.0 | 376 004.0 | 378 636.6 | 383 565.3 | 407 420.1 | 407 609.7 | 387 439.1 | 397 311.9 | 373 775.3 | 374 581.2 | 369 115.6 | 351 876.9 | 375 579.5 | 367 232.4 | 363 182.4 | 334 392.8 | 342 051.5 | 337 161.9 |
| Rzeczowe aktywa trwałe netto | 236 342.7 | 236 002.0 | 236 475.6 | 229 332.7 | 228 283.8 | 228 585.9 | 229 014.3 | 229 503.8 | 227 485.0 | 262 506.1 | 260 935.6 | 261 207.3 | 259 520.6 | 260 615.7 | 262 337.8 | 259 434.3 | 256 418.8 | 252 778.7 | 250 625.2 | 249 225.9 | 247 789.7 | 243 880.9 | 242 668.8 | 243 056.6 | 255 317.0 | 253 310.6 | 254 052.9 | 237 505.1 | 256 379.6 | 254 895.4 | 254 816.6 | 225 651.0 | 221 442.9 | 222 090.3 |
| 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 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 | 5 527.0 |
| Wartości niematerialne i prawne | 76 041.2 | 77 734.4 | 80 865.4 | 82 484.8 | 99 861.0 | 100 344.6 | 98 781.2 | 97 175.9 | 88 169.4 | 86 463.3 | 85 557.3 | 79 440.1 | 69 608.3 | 69 013.2 | 68 220.8 | 64 504.1 | 63 071.7 | 64 401.5 | 65 559.9 | 64 532.9 | 61 100.0 | 60 362.7 | 58 381.7 | 59 130.7 | 41 593.7 | 40 674.6 | 39 196.1 | 38 933.2 | 36 583.8 | 27 758.5 | 0.0 | 31 136.4 | 28 832.0 | 21 817.8 |
| Wartość firmy i wartości niematerialne i prawne | 76 041.2 | 77 734.4 | 80 865.4 | 82 484.8 | 99 861.0 | 100 344.6 | 98 781.2 | 97 175.9 | 88 169.4 | 86 463.3 | 85 557.3 | 79 440.1 | 69 608.3 | 69 013.2 | 68 220.8 | 64 504.1 | 63 071.7 | 64 401.5 | 65 559.9 | 70 060.0 | 66 627.1 | 65 889.7 | 63 908.7 | 64 657.8 | 47 120.7 | 46 201.6 | 44 723.1 | 44 460.2 | 42 110.8 | 5 527.0 | 5 527.0 | 36 663.4 | 34 359.0 | 27 344.9 |
| Należności netto | 137 522.5 | 0.0 | 104 909.0 | 107 585.7 | 104 721.4 | 0.0 | 0.0 | 0.0 | 79 619.2 | 0.0 | 85 630.4 | 74 690.7 | 71 687.7 | 67 802.8 | 67 982.6 | 68 533.4 | 55 732.1 | 62 710.4 | 61 242.3 | 63 992.1 | 62 325.0 | 73 977.7 | 117 189.6 | 117 912.7 | 102 793.6 | 103 010.0 | 111 917.6 | 77 580.8 | 67 349.3 | 68 215.5 | 72 328.2 | (157 790.5) | 70 845.2 | 36 912.8 |
| Inwestycje długoterminowe | 1 989.7 | 3 976.4 | 9 028.9 | 12 519.7 | 11 482.2 | 10 281.8 | 9 411.3 | 9 103.0 | 12 058.4 | 10 767.6 | 13 274.1 | 13 753.4 | 10 984.1 | 12 828.1 | 13 012.8 | 14 303.2 | 21 074.8 | 15 295.0 | 18 042.1 | 5 403.0 | 3 336.8 | (13 621.3) | (26 660.6) | (16 584.3) | (5 205.0) | 5 077.4 | 4 483.8 | (11 031.7) | 22 184.6 | 22 192.8 | 21 084.3 | 7 391.8 | 11 124.3 | 15 259.4 |
| Aktywa obrotowe | 218 700.1 | 210 023.5 | 203 371.8 | 215 691.6 | 205 024.8 | 218 325.6 | 212 521.3 | 202 405.3 | 210 455.5 | 241 541.9 | 252 047.8 | 241 604.8 | 233 367.3 | 232 202.4 | 235 685.7 | 244 745.7 | 233 243.1 | 309 856.4 | 312 926.3 | 314 268.6 | 301 550.2 | 310 939.3 | 347 709.6 | 318 051.8 | 282 034.9 | 270 973.9 | 274 479.7 | 231 033.9 | 235 681.4 | 233 673.3 | 241 529.5 | 256 068.1 | 246 991.4 | 237 292.7 |
| Środki pieniężne i Inwestycje | 19 976.0 | 34 084.9 | 36 093.1 | 48 584.9 | 40 319.8 | 46 502.4 | 53 158.6 | 55 888.0 | 77 636.3 | 97 029.4 | 95 996.1 | 92 816.6 | 90 559.3 | 88 599.8 | 82 182.7 | 85 056.5 | 86 163.9 | 156 285.9 | 158 465.7 | 162 462.6 | 154 681.3 | 138 390.6 | 125 530.1 | 99 921.3 | 78 745.9 | 61 323.7 | 54 362.7 | 63 569.5 | 81 279.0 | 73 338.5 | 70 912.7 | 61 421.2 | 84 872.2 | 69 132.3 |
| Zapasy | 61 201.6 | 59 512.7 | 62 369.7 | 59 521.0 | 59 983.5 | 64 692.5 | 62 575.6 | 56 238.9 | 53 200.0 | 59 680.4 | 70 421.3 | 74 097.5 | 69 744.2 | 74 767.8 | 84 832.4 | 90 811.9 | 89 226.6 | 89 289.7 | 92 158.1 | 87 283.8 | 82 587.4 | 97 103.6 | 104 011.7 | 99 699.2 | 98 248.8 | 106 475.6 | 108 080.4 | 89 719.0 | 84 623.5 | 85 828.7 | 93 671.0 | 88 261.7 | 87 939.3 | 94 772.5 |
| Inwestycje krótkoterminowe | 71.2 | 134.7 | 132.0 | 134.9 | 376.1 | 728.7 | 1 372.2 | 1 399.8 | 1 698.8 | 1 474.9 | 934.5 | 1 234.5 | 600.0 | 600.0 | 600.0 | 600.0 | 600.0 | 5 638.0 | 6 043.0 | 19 050.0 | 19 095.0 | 34 140.0 | 45 600.0 | 36 100.0 | 26 600.0 | 15 600.0 | 15 800.0 | 31 000.0 | 28 020.8 | 25 155.8 | 22 596.3 | 12 560.0 | 12 605.1 | 10 650.1 |
| Środki pieniężne i inne aktywa pieniężne | 19 904.8 | 33 950.3 | 35 961.0 | 48 450.0 | 39 943.8 | 45 773.7 | 51 786.4 | 54 488.1 | 75 937.5 | 95 554.5 | 95 061.6 | 91 582.1 | 89 959.3 | 87 999.8 | 81 582.7 | 84 456.5 | 85 563.9 | 150 647.9 | 152 422.7 | 143 412.6 | 135 586.3 | 104 250.6 | 79 930.1 | 63 821.3 | 52 145.9 | 45 723.7 | 38 562.7 | 32 569.5 | 53 258.2 | 48 182.6 | 48 316.3 | 48 861.2 | 72 267.1 | 58 482.2 |
| Należności krótkoterminowe | 30 980.8 | 24 607.6 | 27 037.7 | 25 288.1 | 26 776.6 | 32 660.4 | 23 726.1 | 18 335.5 | 20 582.7 | 35 904.1 | 41 556.5 | 33 368.9 | 39 764.3 | 48 293.7 | 35 151.3 | 43 123.9 | 35 987.7 | 41 120.2 | 44 103.5 | 39 948.6 | 38 334.3 | 57 353.3 | 53 314.3 | 50 247.4 | 46 098.8 | 53 317.7 | 46 650.9 | 38 797.7 | 50 249.5 | 51 473.3 | 55 107.7 | 47 280.1 | 47 615.6 | 46 147.0 |
| Dług krótkoterminowy | 66 400.0 | 69 900.0 | 71 400.0 | 68 900.0 | 85 400.0 | 84 900.0 | 91 419.5 | 97 900.0 | 94 400.0 | 99 954.8 | 102 873.2 | 102 740.1 | 110 736.3 | 108 539.6 | 109 839.3 | 95 522.6 | 92 356.5 | 99 282.6 | 99 472.5 | 114 404.0 | 134 435.1 | 117 265.8 | 117 431.7 | 144 288.9 | 148 361.0 | 162 330.8 | 176 146.9 | 4 345.4 | 186 361.6 | 159 822.9 | 177 574.4 | 119 675.8 | 130 695.3 | 170 736.3 |
| Zobowiązania krótkoterminowe | 142 528.5 | 143 489.7 | 140 561.2 | 139 795.2 | 157 412.5 | 184 535.4 | 170 396.5 | 165 559.7 | 162 897.3 | 193 209.4 | 196 336.8 | 188 990.5 | 211 842.5 | 205 425.0 | 201 550.2 | 187 001.0 | 185 010.3 | 220 249.6 | 217 088.5 | 232 617.8 | 364 140.6 | 340 558.4 | 304 129.9 | 320 964.1 | 316 290.4 | 325 830.1 | 352 376.7 | 342 011.9 | 314 230.0 | 279 699.1 | 318 687.8 | 284 142.9 | 275 966.7 | 299 566.7 |
| Rozliczenia międzyokresowe | 11 057.9 | 48 982.1 | 42 123.5 | 9 375.9 | 45 235.9 | 50 626.0 | 47 275.3 | 48 627.6 | 47 914.6 | 57 350.5 | 51 907.2 | 52 881.5 | 61 342.0 | 48 591.7 | 56 559.6 | 48 354.4 | 56 666.2 | 79 846.7 | 73 512.5 | 78 265.2 | 191 371.3 | 5 257.6 | 5 250.0 | 4 707.6 | 4 776.3 | 4 324.8 | 129 578.9 | 3 861.6 | 2 708.9 | 3 729.0 | 2 776.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 139 411.6 | 137 635.4 | 137 934.4 | 142 141.3 | 122 142.2 | 128 997.8 | 129 754.5 | 120 559.0 | 124 947.2 | 158 548.7 | 158 168.5 | 163 469.7 | 147 988.8 | 157 333.5 | 161 992.2 | 176 064.3 | 165 719.4 | 229 233.8 | 223 749.6 | 214 129.4 | 184 245.0 | 170 491.1 | 174 975.6 | 154 819.0 | 141 295.6 | 133 080.2 | 129 351.9 | 104 158.6 | 122 765.3 | 149 016.7 | 119 589.4 | 148 885.7 | 154 018.5 | 108 430.7 |
| 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 | 14.6 | 14.6 | 14.6 | 6.1 | 6.1 | 6.1 | 6.1 | 1.4 | 1.4 | 1.4 | 1.4 | 393.0 | 0.0 |
| Zobowiązania długoterminowe | 139 411.6 | 137 635.4 | 137 934.4 | 142 141.3 | 122 142.2 | 128 997.8 | 129 754.5 | 120 559.0 | 124 947.2 | 158 548.7 | 158 168.5 | 163 469.7 | 147 988.8 | 157 333.5 | 161 992.2 | 176 064.3 | 165 719.4 | 229 233.8 | 223 749.6 | 214 129.4 | 184 245.0 | 170 491.1 | 174 975.6 | 154 819.0 | 141 295.6 | 133 080.2 | 129 351.9 | 104 158.6 | 122 765.3 | 149 016.7 | 119 589.4 | 148 885.7 | 154 018.5 | 108 430.7 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36 320.4 | 36 337.3 | 36 383.8 | 35 521.7 | 37 581.5 | 37 318.5 | 36 801.4 | 36 456.4 | 36 141.5 | 36 010.7 | 35 655.9 | 35 351.2 | 34 832.0 | 34 859.8 | 37 046.6 | 50 004.5 | 50 116.2 | 49 569.6 | 36 308.2 | 16 654.3 | 16 541.4 | 18 760.0 | 22 771.5 | 23 249.9 | 26 214.0 |
| Zobowiązania ogółem | 281 940.1 | 281 125.1 | 278 495.7 | 281 936.5 | 279 554.7 | 313 533.2 | 300 151.0 | 286 118.7 | 287 844.5 | 351 758.1 | 354 505.3 | 352 460.1 | 359 831.3 | 362 758.5 | 363 542.4 | 363 065.3 | 350 729.7 | 449 483.3 | 440 838.2 | 446 747.3 | 548 385.6 | 511 049.5 | 479 105.6 | 475 783.1 | 457 586.0 | 458 910.2 | 481 728.5 | 446 170.5 | 436 995.3 | 428 715.8 | 438 277.2 | 433 028.7 | 429 985.3 | 407 997.4 |
| Kapitał (fundusz) podstawowy | 17 845.3 | 19 629.3 | 19 629.3 | 19 629.3 | 19 629.3 | 21 591.4 | 21 591.4 | 21 591.4 | 21 591.4 | 22 670.5 | 22 670.5 | 22 670.5 | 22 670.5 | 23 803.3 | 23 803.3 | 23 803.3 | 23 803.3 | 23 803.3 | 23 803.3 | 23 803.3 | 23 803.3 | 26 803.3 | 26 803.3 | 26 803.3 | 26 803.3 | 26 803.3 | 26 803.3 | 27 677.7 | 28 062.5 | 28 062.5 | 28 062.5 | 28 062.5 | 28 062.5 | 28 062.5 |
| Zyski zatrzymane | 11 794.9 | 7 009.3 | 12 317.5 | 20 239.3 | 27 386.8 | 13 675.3 | 19 851.6 | 22 986.2 | 15 965.6 | 16 392.7 | 22 571.8 | 17 762.1 | (7 172.2) | 19 442.5 | 24 293.9 | 27 555.5 | 14 855.9 | 1 973.8 | 13 583.8 | 8 886.7 | (81 950.9) | (203 296.6) | (152 814.9) | (169 585.9) | (211 102.2) | 11 891.1 | (12 015.5) | (58 038.3) | (60 840.1) | (61 705.4) | (65 956.0) | 0.0 | (50 941.8) | 70 085.7 |
| Kapitał własny | 268 413.7 | 265 423.8 | 270 675.4 | 278 616.6 | 285 072.6 | 272 470.7 | 278 635.1 | 281 501.9 | 276 824.8 | 277 932.3 | 284 042.0 | 279 119.4 | 252 891.5 | 251 118.9 | 256 038.9 | 260 232.0 | 254 547.4 | 236 377.1 | 250 724.7 | 251 086.7 | 160 584.8 | 207 499.5 | 256 043.1 | 239 580.6 | 198 224.2 | 186 644.9 | 161 866.8 | 136 740.3 | 174 265.6 | 172 189.9 | 166 434.6 | 157 432.3 | 159 057.6 | 166 457.2 |
| 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 | 8 250.9 | 7 676.3 | 7 377.7 | 7 111.0 | 7 004.9 | 6 980.6 | 6 414.4 | 5 888.1 | 5 357.4 | 4 722.9 | 3 572.1 | 2 636.9 | 527.0 | (1 700.7) | (2 216.4) |
| Pasywa | 550 353.8 | 546 548.9 | 549 171.1 | 560 553.1 | 564 627.3 | 586 003.9 | 578 786.1 | 567 620.5 | 564 669.4 | 629 690.5 | 638 547.3 | 631 579.5 | 612 722.9 | 613 877.4 | 619 581.4 | 623 297.3 | 605 277.1 | 685 860.4 | 691 562.9 | 697 833.9 | 708 970.4 | 718 549.0 | 735 148.6 | 715 363.7 | 655 810.2 | 645 555.1 | 643 595.3 | 582 910.8 | 611 260.9 | 600 905.7 | 604 711.8 | 590 461.0 | 589 042.9 | 574 454.6 |
| Inwestycje | 2 060.9 | 4 111.0 | 9 160.9 | 12 654.6 | 11 858.2 | 11 010.4 | 10 783.5 | 10 502.8 | 13 757.2 | 12 242.5 | 14 208.5 | 14 987.8 | 11 584.1 | 13 428.1 | 13 612.8 | 14 903.2 | 21 674.8 | 20 933.0 | 24 085.1 | 24 453.0 | 22 431.8 | 20 518.7 | 18 939.4 | 19 515.7 | 21 395.0 | 20 677.4 | 20 283.8 | 19 968.3 | 50 205.4 | 47 348.6 | 43 680.7 | 19 951.8 | 23 729.5 | 25 909.5 |
| Dług | 130 400.0 | 130 400.0 | 130 400.0 | 130 400.0 | 130 400.0 | 130 400.0 | 135 419.5 | 130 400.0 | 130 400.0 | 166 720.4 | 166 737.3 | 166 783.8 | 165 921.7 | 167 981.5 | 167 718.5 | 167 201.4 | 166 856.4 | 232 315.9 | 223 192.0 | 224 620.6 | 226 155.4 | 190 152.6 | 190 963.1 | 193 957.2 | 207 747.7 | 208 718.3 | 222 057.4 | 36 308.2 | 217 841.1 | 218 872.8 | 226 334.4 | 194 885.2 | 205 547.6 | 198 284.3 |
| Środki pieniężne i inne aktywa pieniężne | 19 904.8 | 33 950.3 | 35 961.0 | 48 450.0 | 39 943.8 | 45 773.7 | 51 786.4 | 54 488.1 | 75 937.5 | 95 554.5 | 95 061.6 | 91 582.1 | 89 959.3 | 87 999.8 | 81 582.7 | 84 456.5 | 85 563.9 | 150 647.9 | 152 422.7 | 143 412.6 | 135 586.3 | 104 250.6 | 79 930.1 | 63 821.3 | 52 145.9 | 45 723.7 | 38 562.7 | 32 569.5 | 53 258.2 | 48 182.6 | 48 316.3 | 48 861.2 | 72 267.1 | 58 482.2 |
| Dług netto | 110 495.2 | 96 449.7 | 94 439.0 | 81 950.0 | 90 456.2 | 84 626.3 | 83 633.1 | 75 911.9 | 54 462.5 | 71 165.9 | 71 675.6 | 75 201.6 | 75 962.3 | 79 981.7 | 86 135.7 | 82 745.0 | 81 292.5 | 81 668.0 | 70 769.3 | 81 208.0 | 90 569.0 | 85 902.0 | 111 033.0 | 130 135.9 | 155 601.8 | 162 994.5 | 183 494.7 | 3 738.7 | 164 583.0 | 170 690.2 | 178 018.0 | 146 024.0 | 133 280.5 | 139 802.1 |
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