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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 209 268.4 | 209 268.4 | 227 247.8 | 227 247.8 | 238 848.6 | 238 848.6 | 247 571.2 | 247 571.2 | 267 154.8 | 267 154.8 | 270 943.6 | 270 943.6 | 291 519.4 | 291 519.4 | 303 291.5 | 303 291.5 | 315 808.4 | 315 808.4 | 336 419.5 | 336 419.5 | 341 982.9 | 341 982.9 | 361 305.0 | 361 305.0 | 370 863.1 | 370 863.1 | 376 305.5 | 376 305.5 |
| Aktywa trwałe | 183 330.3 | 183 330.3 | 220 045.3 | 77 973.5 | 228 195.1 | 87 365.8 | 239 676.3 | 95 401.7 | 259 813.5 | 95 656.8 | 261 854.9 | 94 155.8 | 284 971.5 | 95 947.3 | 286 976.1 | 95 091.5 | 304 153.1 | 99 550.6 | 331 269.2 | 104 780.7 | 337 893.8 | 100 842.3 | 349 247.5 | 349 247.5 | 362 325.5 | 362 325.5 | 367 669.7 | 367 669.7 |
| Rzeczowe aktywa trwałe netto | 472.5 | 472.5 | 746.6 | 746.6 | 1 968.8 | 1 972.6 | 1 968.1 | 1 968.1 | 1 849.3 | 1 849.3 | 1 891.9 | 1 891.9 | 1 810.2 | 1 810.2 | 1 752.9 | 1 752.9 | 1 665.1 | 1 784.1 | 1 658.4 | 1 658.4 | 1 660.2 | 1 660.2 | 1 617.9 | 1 617.9 | 1 569.4 | 1 569.4 | 1 533.8 | 1 533.8 |
| 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 |
| Wartości niematerialne i prawne | 109.9 | 109.9 | 206.7 | 210.5 | 199.3 | 199.3 | 233.8 | 248.3 | 225.6 | 240.9 | 250.3 | 309.8 | 248.4 | 330.6 | 333.9 | 453.1 | 324.3 | 324.3 | 349.7 | 537.3 | 338.0 | 338.0 | 402.6 | 402.6 | 395.2 | 395.2 | 402.5 | 402.5 |
| Wartość firmy i wartości niematerialne i prawne | 109.9 | 109.9 | 206.7 | 210.5 | 199.3 | 199.3 | 233.8 | 248.3 | 225.6 | 240.9 | 250.3 | 309.8 | 248.4 | 330.6 | 333.9 | 453.1 | 324.3 | 324.3 | 349.7 | 537.3 | 338.0 | 338.0 | 402.6 | 402.6 | 395.2 | 395.2 | 402.5 | 402.5 |
| Należności netto | 0.0 | 0.0 | 0.0 | 868.2 | 0.0 | 790.5 | 0.0 | 805.9 | 0.0 | 1 031.4 | 0.0 | 1 036.8 | 0.0 | 1 066.8 | 0.0 | 1 007.2 | 0.0 | 1 267.8 | 0.0 | 1 247.4 | 0.0 | 48 780.5 | 0.0 | 40 719.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 77 016.3 | 0.0 | 85 193.9 | 0.0 | 93 185.2 | 0.0 | 93 566.6 | 0.0 | 91 954.1 | 0.0 | 93 806.5 | 0.0 | 92 885.5 | 0.0 | 97 442.2 | 0.0 | 102 585.0 | 0.0 | 98 844.1 | 0.0 | 91 159.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 25 938.1 | 25 938.1 | 7 202.5 | 25 750.4 | 10 653.4 | 27 234.0 | 7 894.9 | 22 511.9 | 7 341.3 | 22 299.4 | 9 088.7 | 24 910.4 | 6 548.0 | 24 477.8 | 16 315.4 | 29 659.0 | 11 655.3 | 26 670.8 | 5 150.3 | 21 577.2 | 4 089.0 | 74 100.1 | 12 057.6 | 12 057.6 | 8 537.6 | 8 537.6 | 8 635.8 | 8 635.8 |
| Środki pieniężne i Inwestycje | 25 938.1 | 25 938.1 | 7 202.5 | 24 882.2 | 10 653.4 | 26 443.5 | 7 894.9 | 21 705.9 | 7 341.3 | 21 268.0 | 9 088.7 | 23 873.6 | 6 548.0 | 23 411.1 | 16 315.4 | 28 651.8 | 11 655.3 | 25 403.0 | 5 150.3 | 20 329.8 | 4 089.0 | 25 319.6 | 12 057.6 | 12 057.6 | 8 537.6 | 8 537.6 | 8 635.8 | 8 635.8 |
| Zapasy | 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 |
| Inwestycje krótkoterminowe | 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 | (26 227.4) | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 25 938.1 | 25 938.1 | 7 202.5 | 24 882.2 | 10 653.4 | 26 443.5 | 7 894.9 | 21 705.9 | 7 341.3 | 21 268.0 | 9 088.7 | 23 873.6 | 6 548.0 | 23 411.1 | 16 315.4 | 28 651.8 | 11 655.3 | 25 403.0 | 5 150.3 | 20 329.8 | 4 089.0 | 25 319.6 | 12 057.6 | 38 285.0 | 8 537.6 | 8 537.6 | 8 635.8 | 8 635.8 |
| Należności krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 821.6 | 0.0 | 603.4 | 0.0 | 1 593.1 | 0.0 | 1 139.7 | 0.0 | 1 186.0 | 0.0 | 554.5 | 0.0 | 6 642.4 | 0.0 | 7 624.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 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 krótkoterminowe | 2 508.4 | 2 508.4 | 2 333.3 | 2 333.3 | 2 667.1 | 2 667.1 | 2 952.1 | 2 952.1 | 3 470.3 | 821.6 | 4 071.9 | 603.4 | 4 363.7 | 1 593.1 | 4 716.5 | 1 139.7 | 5 372.3 | 1 186.0 | 6 241.7 | 554.5 | 6 682.9 | 6 642.4 | 8 104.2 | 8 104.2 | (9 033.9) | 0.0 | 10 473.6 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 190 886.9 | 190 886.9 | 208 918.5 | 211 251.9 | 219 925.8 | 222 592.9 | 224 459.8 | 227 411.9 | 243 400.4 | 821.6 | 245 830.4 | 603.4 | 265 805.7 | 1 593.1 | 276 417.4 | 1 139.7 | 287 873.1 | 1 186.0 | 306 824.2 | 554.5 | 311 437.5 | 20 111.9 | 328 388.0 | 328 388.0 | 345 557.1 | 345 557.1 | 337 803.6 | 337 803.6 |
| 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 |
| Zobowiązania długoterminowe | 190 886.9 | 190 886.9 | 208 918.5 | 211 251.9 | 219 925.8 | 222 592.9 | 224 459.8 | 227 411.9 | 243 400.4 | 821.6 | 245 830.4 | 603.4 | 265 805.7 | 1 593.1 | 276 417.4 | 1 139.7 | 287 873.1 | 1 186.0 | 306 824.2 | 554.5 | 311 437.5 | 20 111.9 | 328 388.0 | 328 388.0 | 345 557.1 | 345 557.1 | 337 803.6 | 337 803.6 |
| 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 | 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 ogółem | 193 395.3 | 193 395.3 | 211 251.9 | 211 251.9 | 222 592.9 | 222 592.9 | 227 411.9 | 227 411.9 | 246 870.7 | 246 870.7 | 249 902.2 | 249 902.2 | 270 169.4 | 270 169.4 | 281 133.9 | 281 133.9 | 293 245.4 | 293 245.4 | 313 065.9 | 313 065.9 | 318 120.4 | 318 120.4 | 336 492.2 | 336 492.2 | 345 557.1 | 345 557.1 | 348 277.2 | 348 277.2 |
| Kapitał (fundusz) podstawowy | 4 868.0 | 4 868.0 | 4 868.0 | 4 868.0 | 4 868.0 | 4 868.0 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 | 5 838.6 |
| Zyski zatrzymane | 6 597.5 | 6 597.5 | 6 678.2 | 702.9 | 6 936.8 | 829.9 | 7 675.0 | 1 419.6 | 7 812.6 | 1 557.1 | 8 599.5 | 2 166.8 | 8 897.5 | 2 464.8 | 9 701.2 | 2 747.6 | 10 089.7 | 3 136.0 | 10 955.8 | 3 236.9 | 11 406.1 | 3 503.0 | 12 374.8 | 3 785.3 | 12 849.9 | 12 849.9 | 13 575.1 | 4 104.0 |
| Kapitał własny | 15 873.1 | 15 873.1 | 15 996.0 | 15 996.0 | 16 255.7 | 16 255.7 | 20 159.3 | 20 159.3 | 20 284.1 | 20 284.1 | 21 041.4 | 21 041.4 | 21 350.0 | 21 350.0 | 22 157.6 | 22 157.6 | 22 562.9 | 22 562.9 | 23 353.6 | 23 353.6 | 23 862.5 | 23 862.5 | 24 812.8 | 24 812.8 | 25 305.9 | 25 305.9 | 28 028.3 | 28 028.3 |
| Udziały mniejszościowe | 36.3 | 36.3 | 26.1 | 26.1 | 22.9 | 22.9 | 24.2 | 24.2 | 19.3 | 19.3 | 27.8 | 27.8 | 27.9 | 27.9 | 21.6 | 21.6 | 19.7 | 19.7 | 18.5 | 18.5 | 17.4 | 17.4 | 16.2 | 16.2 | 15.2 | 15.2 | 10.6 | 10.6 |
| Pasywa | 209 268.4 | 209 268.4 | 227 247.8 | 227 247.8 | 238 848.6 | 238 848.6 | 247 571.2 | 247 571.2 | 267 154.8 | 267 154.8 | 270 943.6 | 270 943.6 | 291 519.4 | 291 519.4 | 303 291.5 | 303 291.5 | 315 808.4 | 315 808.4 | 336 419.5 | 336 419.5 | 341 982.9 | 341 982.9 | 361 305.0 | 361 305.0 | 370 863.1 | 370 863.1 | 376 305.5 | 376 305.5 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 77 016.3 | 0.0 | 85 193.9 | 0.0 | 93 185.2 | 0.0 | 93 566.6 | 0.0 | 91 954.1 | 0.0 | 93 806.5 | 0.0 | 92 885.5 | 0.0 | 97 442.2 | 0.0 | 102 585.0 | 0.0 | 98 844.1 | 0.0 | 91 159.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 35 314.3 | 35 314.3 | 7 043.8 | 51 288.9 | 7 201.1 | 45 299.0 | 7 044.9 | 50 807.9 | 11 726.5 | 48 059.6 | 4 506.2 | 52 545.2 | 6 498.1 | 53 839.8 | 5 998.4 | 59 303.5 | 1 999.0 | 34 968.3 | 1 999.0 | 33 858.0 | 1 999.1 | 20 111.9 | 1 999.1 | 22 135.7 | 1 999.5 | 1 999.5 | 1 999.5 | 1 999.5 |
| Środki pieniężne i inne aktywa pieniężne | 25 938.1 | 25 938.1 | 7 202.5 | 24 882.2 | 10 653.4 | 26 443.5 | 7 894.9 | 21 705.9 | 7 341.3 | 21 268.0 | 9 088.7 | 23 873.6 | 6 548.0 | 23 411.1 | 16 315.4 | 28 651.8 | 11 655.3 | 25 403.0 | 5 150.3 | 20 329.8 | 4 089.0 | 25 319.6 | 12 057.6 | 38 285.0 | 8 537.6 | 8 537.6 | 8 635.8 | 8 635.8 |
| Dług netto | 9 376.2 | 9 376.2 | (158.7) | 26 406.7 | (3 452.4) | 18 855.5 | (850.0) | 29 102.0 | 4 385.3 | 26 791.6 | (4 582.5) | 28 671.7 | (49.8) | 30 428.7 | (10 317.0) | 30 651.7 | (9 656.3) | 9 565.3 | (3 151.3) | 13 528.2 | (2 089.9) | (5 207.7) | (10 058.4) | (16 149.3) | (6 538.1) | (6 538.1) | (6 636.3) | (6 636.3) |
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