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| Rok finansowy | 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 | 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 | 319 416.5 | 316 959.5 | 321 977.4 | 328 674.2 | 334 267.6 | 334 082.6 | 330 019.5 | 332 756.1 | 335 987.8 | 335 600.4 | 324 865.3 | 332 902.9 | 338 641.8 | 328 904.1 | 328 097.3 | 327 040.5 | 332 827.6 | 321 610.7 | 319 786.7 | 324 569.7 | 342 458.1 | 338 613.4 | 339 843.4 | 330 163.3 | 326 556.8 | 324 206.8 | 334 784.8 | 338 608.1 | 344 224.0 | 343 716.0 | 342 605.2 | 350 878.1 |
| Aktywa trwałe | 216 282.7 | 218 962.8 | 219 086.2 | 223 020.8 | 222 650.3 | 226 317.4 | 225 928.8 | 229 056.7 | 230 834.5 | 232 907.8 | 234 304.1 | 240 385.6 | 238 199.9 | 241 395.6 | 233 925.5 | 228 438.9 | 227 874.1 | 225 469.5 | 224 054.5 | 178 460.6 | 182 990.0 | 184 444.5 | 182 990.9 | 184 002.4 | 197 660.3 | 209 701.9 | 221 004.5 | 237 663.6 | 242 052.7 | 240 568.6 | 236 606.2 | 236 618.0 |
| Rzeczowe aktywa trwałe netto | 197 781.0 | 200 399.8 | 200 652.0 | 204 488.3 | 204 134.2 | 207 805.6 | 207 557.8 | 210 717.1 | 212 665.9 | 214 754.7 | 216 197.6 | 219 169.1 | 217 780.1 | 220 359.8 | 212 202.1 | 211 291.2 | 209 606.9 | 210 040.7 | 208 739.1 | 163 348.8 | 160 999.3 | 161 455.0 | 160 254.0 | 164 744.4 | 178 311.4 | 189 867.8 | 201 245.3 | 215 890.3 | 220 232.7 | 218 421.6 | 0.0 | 215 587.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 774.6 | 782.6 | 758.8 | 843.1 | 837.2 | 854.7 | 826.3 | 793.4 | 810.3 | 816.9 | 804.7 | 778.9 | 827.9 | 820.8 | 816.1 | 809.1 | 806.3 | 810.8 | 997.9 | 980.8 | 974.5 | 963.7 | 940.6 | 984.5 | 963.6 | 935.2 | 922.1 | 914.6 | 907.9 | 0.0 | 0.0 | 970.4 |
| Wartość firmy i wartości niematerialne i prawne | 774.6 | 782.6 | 758.8 | 843.1 | 837.2 | 854.7 | 826.3 | 793.4 | 810.3 | 816.9 | 804.7 | 778.9 | 827.9 | 820.8 | 816.1 | 809.1 | 806.3 | 810.8 | 997.9 | 980.8 | 974.5 | 963.7 | 940.6 | 984.5 | 963.6 | 935.2 | 922.1 | 914.6 | 907.9 | 0.0 | 0.0 | 970.4 |
| Należności netto | 69 414.7 | 0.0 | 0.0 | 75 025.5 | 0.0 | 78 153.2 | 0.0 | 59 165.9 | 0.0 | 60 843.7 | 55 302.8 | 57 092.9 | 59 450.1 | 49 455.5 | 57 813.6 | 56 489.8 | 60 727.4 | 52 409.3 | 52 064.7 | 93 513.0 | 49 634.4 | 45 425.3 | 47 624.2 | 51 330.5 | 49 770.3 | 45 044.5 | 53 770.1 | 50 935.7 | 52 425.9 | 49 178.2 | 0.0 | 50 722.6 |
| Inwestycje długoterminowe | 7.7 | 8.7 | (30.3) | (37.3) | 0.0 | 0.0 | 0.0 | (5.0) | 0.0 | 0.0 | 0.0 | 3 246.9 | 2 484.2 | 3 220.9 | 3 025.4 | 3 791.7 | 4 273.1 | 1 300.6 | 1 196.4 | 1 066.9 | (53 981.8) | (53 824.3) | (34 096.3) | (34 091.8) | (17 246.5) | (10 950.5) | (11 051.1) | 13 789.7 | 13 834.9 | 13 835.2 | 0.0 | (12 959.6) |
| Aktywa obrotowe | 103 133.8 | 97 996.7 | 102 891.3 | 105 653.5 | 111 617.2 | 107 765.2 | 104 090.7 | 103 699.4 | 105 153.4 | 102 692.6 | 90 561.2 | 92 517.3 | 100 441.9 | 87 508.5 | 94 171.8 | 98 601.5 | 104 953.5 | 96 141.2 | 95 732.3 | 146 109.1 | 159 468.1 | 154 169.0 | 156 852.5 | 146 160.9 | 128 896.4 | 114 504.9 | 113 780.2 | 100 944.5 | 102 171.3 | 103 147.4 | 105 999.0 | 114 260.1 |
| Środki pieniężne i Inwestycje | 8 412.3 | 4 108.6 | 4 983.6 | 2 322.4 | 4 480.7 | 1 981.8 | 2 183.1 | 17 853.6 | 7 963.1 | 13 012.6 | 7 942.4 | 6 500.9 | 13 710.9 | 7 103.1 | 7 261.7 | 15 476.8 | 16 740.1 | 16 955.7 | 18 077.4 | 27 720.4 | 83 289.1 | 80 633.0 | 78 060.4 | 64 103.0 | 50 819.8 | 40 520.5 | 30 284.9 | 18 728.2 | 17 489.3 | 19 331.7 | 0.0 | 28 383.9 |
| Zapasy | 25 306.8 | 25 477.3 | 28 810.7 | 28 305.7 | 26 050.9 | 27 630.1 | 26 112.4 | 26 679.9 | 27 707.1 | 28 836.3 | 27 316.0 | 28 923.5 | 27 280.9 | 30 949.8 | 29 096.5 | 26 635.0 | 27 486.1 | 26 776.2 | 25 590.3 | 24 875.7 | 26 544.6 | 28 110.6 | 31 168.0 | 30 727.3 | 28 306.4 | 28 939.9 | 29 725.3 | 30 348.4 | 31 209.8 | 33 164.0 | 0.0 | 34 016.2 |
| Inwestycje krótkoterminowe | 28.0 | 27.0 | 46.0 | 49.0 | 45.0 | 45.0 | 25.0 | 25.0 | 0.0 | 0.0 | 0.0 | 20.0 | 45.0 | 45.0 | 45.0 | 25.0 | 25.0 | 25.0 | 25.0 | 45.0 | 55 045.0 | 55 045.0 | 35 045.0 | 35 025.0 | 18 225.0 | 12 225.0 | 12 225.0 | 12 325.0 | 13 025.5 | 13 225.5 | 0.0 | 13 944.5 |
| Środki pieniężne i inne aktywa pieniężne | 8 384.3 | 4 081.6 | 4 937.6 | 2 273.4 | 4 435.7 | 1 936.8 | 2 158.1 | 17 828.6 | 7 963.1 | 13 012.6 | 7 942.4 | 6 480.9 | 13 665.9 | 7 058.1 | 7 216.7 | 15 451.8 | 16 715.1 | 16 930.7 | 18 052.4 | 27 675.4 | 28 244.1 | 25 588.0 | 43 015.4 | 29 078.0 | 32 594.8 | 28 295.5 | 18 059.9 | 6 403.2 | 4 463.8 | 6 106.1 | 0.0 | 14 439.4 |
| Należności krótkoterminowe | 25 502.3 | 23 061.0 | 22 805.6 | 34 844.3 | 36 533.6 | 35 357.3 | 30 391.8 | 22 825.5 | 32 826.4 | 33 439.9 | 20 151.5 | 22 627.5 | 22 336.1 | 20 061.6 | 21 975.7 | 22 934.0 | 23 318.3 | 21 495.4 | 22 561.7 | 27 103.0 | 26 495.3 | 26 378.1 | 28 537.9 | 30 034.3 | 27 621.2 | 27 915.2 | 29 985.5 | 28 526.6 | 28 944.6 | 28 439.3 | 0.0 | 27 098.6 |
| Dług krótkoterminowy | 66 469.5 | 54 973.8 | 57 989.4 | 45 799.4 | 44 976.6 | 41 784.4 | 39 991.7 | 67 957.0 | 49 327.1 | 49 637.9 | 49 798.7 | 17 078.0 | 36 922.2 | 35 807.9 | 27 752.1 | 46 671.8 | 45 632.7 | 35 585.6 | 33 781.7 | 53 670.2 | 49 557.5 | 44 828.6 | 42 044.7 | 9 698.8 | 8 080.5 | 7 796.2 | 7 363.4 | 7 014.3 | 6 914.3 | 6 774.6 | 0.0 | 18 705.0 |
| Zobowiązania krótkoterminowe | 121 439.8 | 113 743.8 | 116 172.2 | 120 612.3 | 121 938.7 | 116 366.8 | 108 626.8 | 128 528.7 | 126 576.5 | 122 049.0 | 107 035.8 | 78 546.9 | 100 104.6 | 91 342.9 | 86 681.2 | 105 834.0 | 106 970.8 | 92 514.8 | 88 642.7 | 123 268.9 | 117 554.3 | 117 536.9 | 115 849.5 | 94 168.0 | 85 308.2 | 76 139.6 | 80 433.7 | 79 037.6 | 80 682.4 | 73 449.0 | 67 572.0 | 80 563.9 |
| Rozliczenia międzyokresowe | 29 468.0 | 5 685.1 | 5 885.7 | 39 968.6 | 40 428.6 | 30 513.3 | 29 448.3 | 28 816.5 | 44 422.9 | 29 964.0 | 37 085.6 | 38 841.3 | 32 494.0 | 35 473.4 | 29 145.1 | 36 228.1 | 38 019.8 | 35 433.8 | 25 240.8 | 42 495.7 | 151.1 | 239.6 | 232.2 | 205.1 | 1 013.1 | 34 447.5 | 37 310.3 | 152.7 | 180.6 | 188.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 86 041.5 | 86 869.1 | 87 691.5 | 87 276.0 | 89 089.0 | 89 477.7 | 91 073.8 | 76 045.5 | 78 824.6 | 78 815.8 | 79 836.2 | 112 307.8 | 93 377.5 | 92 573.9 | 92 315.3 | 68 533.1 | 69 556.8 | 70 134.9 | 70 404.1 | 40 746.3 | 41 904.6 | 43 632.8 | 43 603.1 | 43 729.0 | 46 193.7 | 46 964.3 | 47 317.3 | 54 755.4 | 55 453.0 | 56 632.0 | 57 665.6 | 55 161.2 |
| Rezerwy z tytułu odroczonego podatku | 4 414.4 | 4 291.8 | 4 379.2 | 4 338.3 | 4 322.5 | 3 518.5 | 4 306.3 | 1 311.0 | 1 303.4 | 1 036.2 | 1 032.8 | 1 012.4 | 1 008.7 | 1 119.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 86 041.5 | 86 869.1 | 87 691.5 | 87 276.0 | 89 089.0 | 89 477.7 | 91 073.8 | 76 045.5 | 78 824.6 | 78 815.8 | 79 836.2 | 112 307.8 | 93 377.5 | 92 573.9 | 92 315.3 | 68 533.1 | 69 556.8 | 70 134.9 | 70 404.1 | 40 746.3 | 41 904.6 | 43 632.8 | 43 603.1 | 43 729.0 | 46 193.7 | 46 964.3 | 47 317.3 | 54 755.4 | 55 453.0 | 56 632.0 | 57 665.6 | 55 161.2 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 868.3 | 3 149.6 | 3 198.3 | 5 078.0 | 4 565.5 | 4 207.9 | 4 072.4 | 3 921.4 | 3 585.5 | 3 338.9 | 3 350.2 | 2 927.5 | 2 695.9 | 5 128.8 | 4 216.4 | 3 998.3 | 5 908.6 | 5 465.0 | 4 963.7 | 2 089.0 | 1 847.0 | 1 770.9 | 0.0 | 3 738.7 |
| Zobowiązania ogółem | 207 481.3 | 200 612.9 | 203 863.7 | 207 888.3 | 211 027.7 | 205 844.6 | 199 700.7 | 204 574.2 | 205 401.1 | 200 864.8 | 186 872.0 | 190 854.7 | 193 482.1 | 183 916.8 | 178 996.6 | 174 367.1 | 176 527.6 | 162 649.7 | 159 046.8 | 164 015.2 | 159 458.9 | 161 169.8 | 159 452.6 | 137 897.1 | 131 502.0 | 123 103.9 | 127 751.0 | 133 793.0 | 136 135.3 | 130 081.0 | 125 237.6 | 135 725.0 |
| Kapitał (fundusz) podstawowy | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 504.8 | 2 659.5 | 2 659.5 | 2 659.5 | 0.0 | 2 504.8 |
| Zyski zatrzymane | 2 635.9 | 7 233.2 | 9 000.4 | 11 672.6 | 14 126.5 | 19 124.7 | 21 205.4 | 18 736.1 | 20 808.6 | 24 957.5 | 28 215.2 | 32 270.1 | 35 049.2 | 39 112.5 | 43 398.8 | 47 968.6 | 51 595.2 | 54 256.2 | 56 035.1 | 55 849.7 | 78 294.4 | 72 738.9 | 75 686.0 | 87 561.4 | 90 350.0 | 96 398.1 | 102 328.9 | 98 153.6 | 101 107.2 | 106 653.5 | 0.0 | 108 171.6 |
| Kapitał własny | 111 935.2 | 116 346.6 | 118 113.7 | 120 785.9 | 123 239.8 | 128 238.1 | 130 318.8 | 128 181.9 | 130 586.7 | 134 735.7 | 137 993.3 | 142 048.2 | 145 159.7 | 144 987.3 | 149 100.7 | 152 673.4 | 156 300.0 | 158 961.0 | 160 740.0 | 160 554.5 | 182 999.2 | 177 443.7 | 180 390.8 | 192 266.2 | 195 054.8 | 201 102.9 | 207 033.7 | 204 815.2 | 208 088.7 | 213 635.0 | 217 367.6 | 215 153.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 319 416.5 | 316 959.5 | 321 977.4 | 328 674.2 | 334 267.6 | 334 082.6 | 330 019.5 | 332 756.1 | 335 987.8 | 335 600.4 | 324 865.3 | 332 902.9 | 338 641.8 | 328 904.1 | 328 097.3 | 327 040.5 | 332 827.6 | 321 610.7 | 319 786.7 | 324 569.7 | 342 458.1 | 338 613.4 | 339 843.4 | 330 163.3 | 326 556.8 | 324 206.8 | 334 784.8 | 338 608.1 | 344 224.0 | 343 716.0 | 342 605.2 | 350 878.1 |
| Inwestycje | 35.7 | 35.7 | 15.7 | 11.7 | 45.0 | 45.0 | 25.0 | 20.0 | 45.0 | 45.0 | 45.0 | 3 266.9 | 2 529.2 | 3 265.9 | 3 070.4 | 3 816.7 | 4 298.1 | 1 325.6 | 1 221.4 | 1 111.9 | 1 063.2 | 1 220.7 | 948.7 | 933.2 | 978.5 | 1 274.5 | 1 173.9 | 26 114.7 | 26 860.5 | 27 060.8 | 0.0 | 985.0 |
| Dług | 116 284.1 | 104 808.8 | 107 848.1 | 95 678.0 | 94 796.3 | 91 623.9 | 89 852.1 | 107 784.0 | 90 681.8 | 90 992.3 | 91 070.1 | 89 830.7 | 89 346.8 | 88 017.8 | 79 911.4 | 78 789.9 | 77 479.8 | 67 253.5 | 65 285.3 | 54 881.5 | 50 662.1 | 46 607.1 | 43 207.0 | 22 998.3 | 22 908.6 | 22 465.0 | 21 963.7 | 21 103.3 | 20 761.2 | 20 545.5 | 0.0 | 20 738.7 |
| Środki pieniężne i inne aktywa pieniężne | 8 384.3 | 4 081.6 | 4 937.6 | 2 273.4 | 4 435.7 | 1 936.8 | 2 158.1 | 17 828.6 | 7 963.1 | 13 012.6 | 7 942.4 | 6 480.9 | 13 665.9 | 7 058.1 | 7 216.7 | 15 451.8 | 16 715.1 | 16 930.7 | 18 052.4 | 27 675.4 | 28 244.1 | 25 588.0 | 43 015.4 | 29 078.0 | 32 594.8 | 28 295.5 | 18 059.9 | 6 403.2 | 4 463.8 | 6 106.1 | 0.0 | 14 439.4 |
| Dług netto | 107 899.8 | 100 727.2 | 102 910.5 | 93 404.7 | 90 360.5 | 89 687.1 | 87 694.0 | 89 955.4 | 82 718.7 | 77 979.8 | 83 127.7 | 83 349.8 | 75 680.9 | 80 959.7 | 72 694.7 | 63 338.1 | 60 764.8 | 50 322.7 | 47 232.9 | 27 206.1 | 22 417.9 | 21 019.1 | 191.7 | (6 079.7) | (9 686.1) | (5 830.5) | 3 903.8 | 14 700.2 | 16 297.4 | 14 439.4 | 0.0 | 6 299.4 |
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