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| Rok finansowy | 2014 | 2014 | 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 | 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 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 261 630.0 | 278 019.0 | 304 200.0 | 301 447.0 | 352 080.0 | 359 849.0 | 355 399.0 | 328 782.0 | 323 555.0 | 321 249.0 | 322 778.0 | 325 577.0 | 374 180.0 | 378 375.0 | 388 463.0 | 378 420.0 | 400 030.0 | 388 284.0 | 391 186.0 | 386 304.0 | 397 073.0 | 407 712.0 | 408 768.0 | 409 586.0 | 420 021.0 | 413 087.0 | 402 353.0 | 397 096.0 | 420 435.0 | 429 598.0 | 459 976.0 | 461 284.0 | 426 580.0 | 420 141.0 | 421 179.0 | 416 528.0 | 426 984.0 | 427 820.0 | 435 699.0 | 434 156.0 | 409 085.0 | 398 307.0 | 409 277.0 |
| Aktywa trwałe | 131 309.0 | 138 581.0 | 153 528.0 | 153 841.0 | 152 909.0 | 161 856.0 | 160 660.0 | 155 672.0 | 166 928.0 | 170 112.0 | 165 767.0 | 166 825.0 | 204 348.0 | 208 189.0 | 205 095.0 | 203 981.0 | 213 089.0 | 199 433.0 | 196 444.0 | 197 976.0 | 194 645.0 | 200 302.0 | 190 212.0 | 200 533.0 | 232 938.0 | 229 195.0 | 196 122.0 | 200 089.0 | 209 253.0 | 220 594.0 | 230 551.0 | 242 605.0 | 219 730.0 | 215 351.0 | 207 853.0 | 213 262.0 | 211 009.0 | 203 214.0 | 199 560.0 | 200 280.0 | 190 607.0 | 193 169.0 | 184 977.0 |
| Rzeczowe aktywa trwałe netto | 27 731.0 | 28 578.0 | 29 104.0 | 29 281.0 | 28 950.0 | 29 257.0 | 27 991.0 | 28 165.0 | 28 521.0 | 29 010.0 | 28 550.0 | 28 602.0 | 29 393.0 | 29 671.0 | 29 706.0 | 30 614.0 | 31 498.0 | 31 035.0 | 31 699.0 | 39 144.0 | 38 291.0 | 39 211.0 | 35 601.0 | 35 735.0 | 36 219.0 | 35 648.0 | 39 489.0 | 41 644.0 | 49 082.0 | 51 343.0 | 56 287.0 | 61 185.0 | 65 609.0 | 65 558.0 | 66 173.0 | 68 425.0 | 69 487.0 | 68 451.0 | 71 576.0 | 72 214.0 | 71 164.0 | 74 387.0 | 72 954.0 |
| Wartość firmy | 5 741.0 | 5 846.0 | 6 578.0 | 0.0 | 0.0 | 0.0 | 6 440.0 | 0.0 | 0.0 | 0.0 | 29 917.0 | 0.0 | 0.0 | 0.0 | 22 295.0 | 0.0 | 0.0 | 0.0 | 22 713.0 | 0.0 | 0.0 | 0.0 | 22 127.0 | 0.0 | 0.0 | 0.0 | 26 858.0 | 0.0 | 0.0 | 0.0 | 13 715.0 | 0.0 | 0.0 | 0.0 | 7 385.0 | 0.0 | 0.0 | 0.0 | 8 303.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 65 464.0 | 70 143.0 | 84 433.0 | 84 705.0 | 82 797.0 | 82 618.0 | 83 681.0 | 80 591.0 | 100 543.0 | 105 247.0 | 102 807.0 | 101 974.0 | 138 570.0 | 140 343.0 | 134 495.0 | 134 840.0 | 135 506.0 | 132 725.0 | 131 110.0 | 127 243.0 | 125 090.0 | 124 493.0 | 119 850.0 | 123 720.0 | 148 021.0 | 150 786.0 | 112 876.0 | 113 322.0 | 115 482.0 | 125 234.0 | 130 217.0 | 134 914.0 | 103 081.0 | 100 610.0 | 96 309.0 | 97 083.0 | 94 832.0 | 91 460.0 | 83 819.0 | 83 219.0 | 79 411.0 | 79 612.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 71 205.0 | 75 989.0 | 84 433.0 | 84 705.0 | 82 797.0 | 82 618.0 | 83 681.0 | 80 591.0 | 100 543.0 | 105 247.0 | 102 807.0 | 101 974.0 | 138 570.0 | 140 343.0 | 134 495.0 | 134 840.0 | 135 506.0 | 132 725.0 | 131 110.0 | 127 243.0 | 125 090.0 | 124 493.0 | 119 850.0 | 123 720.0 | 148 021.0 | 150 786.0 | 112 876.0 | 113 322.0 | 115 482.0 | 125 234.0 | 130 217.0 | 134 914.0 | 103 081.0 | 100 610.0 | 96 309.0 | 97 083.0 | 94 832.0 | 91 460.0 | 83 819.0 | 83 219.0 | 79 411.0 | 79 612.0 | 75 467.0 |
| Należności netto | 54 548.0 | 58 136.0 | 61 701.0 | 65 224.0 | 65 554.0 | 68 708.0 | 65 998.0 | 69 086.0 | 66 687.0 | 73 561.0 | 70 970.0 | 77 079.0 | 74 837.0 | 78 515.0 | 78 654.0 | 80 570.0 | 76 235.0 | 78 720.0 | 84 618.0 | 82 349.0 | 78 342.0 | 87 222.0 | 86 999.0 | 82 174.0 | 81 321.0 | 86 334.0 | 95 992.0 | 94 039.0 | 86 250.0 | 93 359.0 | 99 591.0 | 99 690.0 | 87 683.0 | 95 335.0 | 107 225.0 | 103 831.0 | 93 486.0 | 84 940.0 | 90 539.0 | 83 628.0 | 71 124.0 | 69 066.0 | 72 083.0 |
| Inwestycje długoterminowe | 17 227.0 | 24 548.0 | 34 538.0 | 34 633.0 | 34 692.0 | 44 971.0 | 44 301.0 | 42 985.0 | 33 965.0 | 31 513.0 | 29 556.0 | 31 065.0 | 31 056.0 | 33 202.0 | 35 303.0 | 33 763.0 | 41 458.0 | 31 474.0 | 29 777.0 | 27 469.0 | 26 959.0 | 32 105.0 | 30 396.0 | 36 458.0 | 43 930.0 | 37 595.0 | 36 538.0 | 38 480.0 | 41 936.0 | 41 233.0 | 40 944.0 | 43 179.0 | 42 467.0 | 40 042.0 | 36 585.0 | 44 807.0 | 36 693.0 | 32 596.0 | 24 406.0 | 24 613.0 | 21 296.0 | 20 150.0 | 16 177.0 |
| Aktywa obrotowe | 130 321.0 | 139 436.0 | 150 672.0 | 147 606.0 | 199 171.0 | 197 993.0 | 194 739.0 | 173 110.0 | 156 626.0 | 151 137.0 | 157 011.0 | 158 752.0 | 169 832.0 | 170 186.0 | 183 367.0 | 174 440.0 | 186 941.0 | 188 851.0 | 194 742.0 | 188 328.0 | 202 428.0 | 207 411.0 | 218 556.0 | 209 053.0 | 187 083.0 | 183 892.0 | 206 231.0 | 197 007.0 | 211 182.0 | 209 004.0 | 229 426.0 | 218 679.0 | 206 850.0 | 204 790.0 | 213 326.0 | 203 266.0 | 215 975.0 | 224 606.0 | 236 139.0 | 233 876.0 | 218 478.0 | 205 138.0 | 224 300.0 |
| Środki pieniężne i Inwestycje | 53 575.0 | 59 504.0 | 66 110.0 | 56 496.0 | 108 353.0 | 104 606.0 | 100 032.0 | 74 822.0 | 58 530.0 | 48 451.0 | 53 630.0 | 49 678.0 | 62 689.0 | 60 332.0 | 69 755.0 | 57 838.0 | 75 572.0 | 75 650.0 | 71 063.0 | 68 193.0 | 85 401.0 | 83 057.0 | 91 882.0 | 82 888.0 | 59 317.0 | 53 492.0 | 63 415.0 | 55 100.0 | 76 403.0 | 68 286.0 | 84 307.0 | 69 531.0 | 69 940.0 | 62 318.0 | 58 677.0 | 47 094.0 | 66 359.0 | 83 358.0 | 94 582.0 | 89 744.0 | 84 441.0 | 77 851.0 | 92 997.0 |
| Zapasy | 18 650.0 | 18 338.0 | 20 133.0 | 21 988.0 | 22 011.0 | 22 503.0 | 24 996.0 | 25 486.0 | 26 784.0 | 26 205.0 | 28 502.0 | 27 032.0 | 28 063.0 | 27 453.0 | 30 636.0 | 31 815.0 | 31 837.0 | 31 082.0 | 35 235.0 | 33 738.0 | 33 652.0 | 33 037.0 | 35 282.0 | 38 663.0 | 40 111.0 | 37 913.0 | 41 575.0 | 40 671.0 | 40 311.0 | 39 291.0 | 37 141.0 | 39 548.0 | 39 100.0 | 37 310.0 | 39 352.0 | 42 228.0 | 45 569.0 | 46 923.0 | 43 185.0 | 51 067.0 | 53 060.0 | 49 998.0 | 51 590.0 |
| Inwestycje krótkoterminowe | 6 503.0 | 1 201.0 | 187.0 | 335.0 | 342.0 | 544.0 | 234.0 | 306.0 | 187.0 | 351.0 | 333.0 | 726.0 | 843.0 | 284.0 | 472.0 | 355.0 | 335.0 | 256.0 | 267.0 | 395.0 | 429.0 | 462.0 | 452.0 | 542.0 | 572.0 | 579.0 | 527.0 | 401.0 | 367.0 | 453.0 | 1 293.0 | 956.0 | 800.0 | 1 098.0 | 774.0 | 1 584.0 | 1 631.0 | 1 328.0 | 379.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 47 072.0 | 58 303.0 | 65 923.0 | 56 161.0 | 108 011.0 | 104 062.0 | 99 798.0 | 74 516.0 | 58 343.0 | 48 100.0 | 53 297.0 | 48 952.0 | 61 846.0 | 60 048.0 | 69 283.0 | 57 483.0 | 75 237.0 | 75 394.0 | 70 796.0 | 67 798.0 | 84 972.0 | 82 595.0 | 91 430.0 | 82 346.0 | 58 745.0 | 52 913.0 | 62 888.0 | 54 699.0 | 76 036.0 | 67 833.0 | 83 014.0 | 68 575.0 | 69 140.0 | 61 220.0 | 57 903.0 | 45 510.0 | 64 728.0 | 82 030.0 | 94 582.0 | 89 744.0 | 84 441.0 | 77 851.0 | 92 997.0 |
| Należności krótkoterminowe | 7 429.0 | 11 052.0 | 20 250.0 | 21 593.0 | 22 901.0 | 25 050.0 | 24 504.0 | 24 260.0 | 23 745.0 | 22 466.0 | 23 937.0 | 23 728.0 | 26 431.0 | 24 742.0 | 29 743.0 | 27 118.0 | 28 425.0 | 27 982.0 | 32 079.0 | 27 189.0 | 31 411.0 | 30 628.0 | 32 578.0 | 33 815.0 | 32 507.0 | 30 192.0 | 38 106.0 | 33 743.0 | 37 810.0 | 38 292.0 | 41 185.0 | 40 128.0 | 37 178.0 | 41 590.0 | 44 945.0 | 41 330.0 | 43 878.0 | 45 121.0 | 24 042.0 | 45 632.0 | 41 599.0 | 35 791.0 | 38 989.0 |
| Dług krótkoterminowy | 35 000.0 | 11 767.0 | 11 767.0 | 0.0 | 0.0 | 0.0 | 9 524.0 | 0.0 | 0.0 | 0.0 | 9 331.0 | 0.0 | 0.0 | 0.0 | 4 098.0 | 0.0 | 0.0 | 0.0 | 500.0 | 0.0 | 0.0 | 0.0 | 3 000.0 | 0.0 | 0.0 | 0.0 | 2 912.0 | 0.0 | 0.0 | 0.0 | 13 965.0 | 0.0 | 0.0 | 0.0 | 3 056.0 | 0.0 | 0.0 | 0.0 | 2 748.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 62 533.0 | 43 228.0 | 56 340.0 | 50 493.0 | 70 746.0 | 71 168.0 | 73 230.0 | 49 029.0 | 50 322.0 | 50 678.0 | 53 434.0 | 50 287.0 | 55 793.0 | 55 544.0 | 62 201.0 | 48 650.0 | 51 785.0 | 48 679.0 | 60 663.0 | 52 812.0 | 59 583.0 | 58 954.0 | 67 597.0 | 62 337.0 | 65 732.0 | 62 020.0 | 78 549.0 | 68 158.0 | 75 254.0 | 80 893.0 | 95 821.0 | 88 085.0 | 70 994.0 | 74 941.0 | 89 504.0 | 76 192.0 | 81 083.0 | 91 438.0 | 92 796.0 | 89 905.0 | 83 868.0 | 78 529.0 | 86 837.0 |
| Rozliczenia międzyokresowe | 16 761.0 | 15 235.0 | (11 767.0) | 0.0 | 0.0 | 0.0 | (9 524.0) | 0.0 | 0.0 | 0.0 | (9 331.0) | 0.0 | 0.0 | 0.0 | (4 098.0) | 0.0 | 0.0 | 0.0 | (500.0) | 0.0 | 0.0 | 0.0 | (3 000.0) | 0.0 | 0.0 | 0.0 | (2 912.0) | 0.0 | 0.0 | 0.0 | (13 965.0) | 0.0 | 0.0 | 0.0 | (3 056.0) | 0.0 | 0.0 | 0.0 | 5 127.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 10 897.0 | 39 277.0 | 36 081.0 | 34 456.0 | 30 435.0 | 29 965.0 | 22 160.0 | 23 499.0 | 18 168.0 | 16 605.0 | 15 460.0 | 14 654.0 | 46 589.0 | 41 609.0 | 38 705.0 | 40 483.0 | 43 648.0 | 40 836.0 | 37 951.0 | 43 635.0 | 42 298.0 | 44 945.0 | 38 611.0 | 41 425.0 | 38 655.0 | 36 337.0 | 16 754.0 | 17 897.0 | 26 152.0 | 27 930.0 | 27 311.0 | 30 291.0 | 46 171.0 | 44 936.0 | 38 378.0 | 40 117.0 | 39 447.0 | 38 398.0 | 37 534.0 | 37 927.0 | 36 963.0 | 36 567.0 | 37 260.0 |
| Rezerwy z tytułu odroczonego podatku | 2 741.0 | 2 892.0 | 2 874.0 | 3 579.0 | 2 621.0 | 5 142.0 | 3 988.0 | 4 910.0 | 2 004.0 | 2 072.0 | 2 596.0 | 3 583.0 | 17 781.0 | 13 639.0 | 12 909.0 | 13 577.0 | 15 247.0 | 12 317.0 | 9 389.0 | 8 814.0 | 7 746.0 | 9 564.0 | 7 228.0 | 8 788.0 | 7 902.0 | 7 244.0 | 3 290.0 | 5 175.0 | 3 518.0 | 3 806.0 | 2 526.0 | 5 107.0 | 4 785.0 | 4 748.0 | 1 592.0 | 1 929.0 | 1 860.0 | 1 185.0 | 1 377.0 | 1 202.0 | 1 254.0 | 556.0 | 2 606.0 |
| Zobowiązania długoterminowe | 10 897.0 | 39 277.0 | 36 081.0 | 34 456.0 | 30 435.0 | 29 965.0 | 22 160.0 | 23 499.0 | 18 168.0 | 16 605.0 | 15 460.0 | 14 654.0 | 46 589.0 | 41 609.0 | 38 705.0 | 40 483.0 | 43 648.0 | 40 836.0 | 37 951.0 | 43 635.0 | 42 298.0 | 44 945.0 | 38 611.0 | 41 425.0 | 38 655.0 | 36 337.0 | 16 754.0 | 17 897.0 | 26 152.0 | 27 930.0 | 27 311.0 | 30 291.0 | 46 171.0 | 44 936.0 | 38 378.0 | 40 117.0 | 39 447.0 | 38 398.0 | 37 534.0 | 37 927.0 | 36 963.0 | 36 567.0 | 37 260.0 |
| Zobowiązania z tytułu leasingu | 61.0 | 68.0 | 90.0 | 0.0 | 0.0 | 0.0 | 46.0 | 0.0 | 0.0 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 363.0 | 0.0 | 0.0 | 0.0 | 4 834.0 | 0.0 | 0.0 | 0.0 | 6 290.0 | 0.0 | 0.0 | 0.0 | 4 953.0 | 0.0 | 0.0 | 0.0 | 4 947.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 73 430.0 | 82 505.0 | 92 421.0 | 84 949.0 | 101 181.0 | 101 133.0 | 95 390.0 | 72 528.0 | 68 490.0 | 67 283.0 | 68 894.0 | 64 941.0 | 102 382.0 | 97 153.0 | 100 906.0 | 89 133.0 | 95 433.0 | 89 515.0 | 98 614.0 | 96 447.0 | 101 881.0 | 103 899.0 | 106 208.0 | 103 762.0 | 104 387.0 | 98 357.0 | 95 303.0 | 86 055.0 | 101 406.0 | 108 823.0 | 123 132.0 | 118 376.0 | 117 165.0 | 119 877.0 | 127 882.0 | 116 309.0 | 120 530.0 | 129 836.0 | 130 330.0 | 127 832.0 | 120 831.0 | 115 096.0 | 124 097.0 |
| Kapitał (fundusz) podstawowy | 7 313.0 | 7 327.0 | 7 383.0 | 7 527.0 | 7 573.0 | 7 595.0 | 7 695.0 | 7 707.0 | 7 716.0 | 7 735.0 | 7 792.0 | 7 798.0 | 7 856.0 | 7 911.0 | 8 032.0 | 8 061.0 | 8 186.0 | 8 186.0 | 8 252.0 | 8 283.0 | 8 287.0 | 8 296.0 | 8 366.0 | 8 411.0 | 8 411.0 | 8 446.0 | 8 525.0 | 8 525.0 | 8 538.0 | 8 544.0 | 8 672.0 | 8 678.0 | 8 678.0 | 8 684.0 | 8 702.0 | 8 707.0 | 8 756.0 | 8 769.0 | 8 777.0 | 8 777.0 | 8 791.0 | 8 797.0 | 8 806.0 |
| Zyski zatrzymane | 165 085.0 | 168 084.0 | 178 840.0 | 181 422.0 | 217 952.0 | 219 216.0 | 221 945.0 | 223 884.0 | 230 217.0 | 219 873.0 | 223 418.0 | 227 059.0 | 233 260.0 | 240 220.0 | 249 225.0 | 250 790.0 | 258 316.0 | 262 404.0 | 258 659.0 | 260 287.0 | 267 452.0 | 269 907.0 | 273 422.0 | 274 018.0 | 281 643.0 | 284 558.0 | 270 757.0 | 272 724.0 | 282 296.0 | 281 098.0 | 290 477.0 | 290 975.0 | 262 550.0 | 249 589.0 | 238 071.0 | 242 661.0 | 251 706.0 | 253 167.0 | 240 029.0 | 244 487.0 | 252 938.0 | 227 374.0 | 228 291.0 |
| Kapitał własny | 188 200.0 | 195 514.0 | 211 779.0 | 216 498.0 | 250 899.0 | 258 716.0 | 260 009.0 | 256 254.0 | 255 065.0 | 253 966.0 | 253 884.0 | 260 636.0 | 271 799.0 | 281 223.0 | 287 557.0 | 289 287.0 | 304 597.0 | 298 769.0 | 292 572.0 | 289 857.0 | 295 192.0 | 303 813.0 | 302 560.0 | 305 824.0 | 315 634.0 | 314 730.0 | 307 050.0 | 311 041.0 | 319 029.0 | 320 775.0 | 336 843.0 | 342 908.0 | 309 415.0 | 300 264.0 | 293 296.0 | 300 219.0 | 306 455.0 | 297 984.0 | 305 369.0 | 305 937.0 | 288 254.0 | 283 211.0 | 285 181.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 855.0 | 819.0 | 831.0 | 1 708.0 | 1 772.0 | 1 734.0 | 1 707.0 | 1 683.0 | 1 647.0 | 1 672.0 | 1 586.0 | 1 530.0 | 1 565.0 | (305.0) | (369.0) | (427.0) | (491.0) | (535.0) | (561.0) | (603.0) | (630.0) | (645.0) | (648.0) | (657.0) | (663.0) | (683.0) | (706.0) | (735.0) | (736.0) | (685.0) | (749.0) | (723.0) | (817.0) | (1 061.0) |
| Pasywa | 261 630.0 | 278 019.0 | 304 200.0 | 301 447.0 | 352 080.0 | 359 849.0 | 355 399.0 | 328 782.0 | 323 555.0 | 321 249.0 | 322 778.0 | 325 577.0 | 374 181.0 | 378 376.0 | 388 463.0 | 378 420.0 | 400 030.0 | 388 284.0 | 391 186.0 | 386 304.0 | 397 073.0 | 407 712.0 | 408 768.0 | 409 586.0 | 420 021.0 | 413 087.0 | 402 353.0 | 397 096.0 | 420 435.0 | 429 598.0 | 460 620.0 | 461 284.0 | 426 580.0 | 420 141.0 | 421 861.0 | 416 528.0 | 427 720.0 | 427 820.0 | 435 699.0 | 434 156.0 | 409 085.0 | 398 307.0 | 409 277.0 |
| Inwestycje | 23 730.0 | 25 749.0 | 34 725.0 | 34 968.0 | 35 034.0 | 45 515.0 | 44 535.0 | 43 291.0 | 34 152.0 | 31 864.0 | 29 889.0 | 31 791.0 | 31 899.0 | 33 486.0 | 35 775.0 | 34 118.0 | 41 793.0 | 31 730.0 | 30 044.0 | 27 864.0 | 27 388.0 | 32 567.0 | 30 848.0 | 37 000.0 | 44 502.0 | 38 174.0 | 37 065.0 | 38 881.0 | 39 045.0 | 38 051.0 | 36 238.0 | 38 553.0 | 43 267.0 | 41 140.0 | 37 359.0 | 39 613.0 | 38 324.0 | 33 924.0 | 24 406.0 | 24 613.0 | 29 955.0 | 28 940.0 | 16 177.0 |
| Dług | 35 061.0 | 40 089.0 | 37 118.0 | 0.0 | 0.0 | 0.0 | 22 468.0 | 0.0 | 0.0 | 0.0 | 16 950.0 | 0.0 | 0.0 | 0.0 | 7 598.0 | 0.0 | 0.0 | 0.0 | 4 063.0 | 0.0 | 0.0 | 0.0 | 9 602.0 | 0.0 | 0.0 | 0.0 | 10 146.0 | 10 045.0 | 19 915.0 | 21 222.0 | 32 932.0 | 22 303.0 | 38 127.0 | 37 094.0 | 36 207.0 | 34 691.0 | 33 901.0 | 33 623.0 | 35 158.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 47 072.0 | 58 303.0 | 65 923.0 | 56 161.0 | 108 011.0 | 104 062.0 | 99 798.0 | 74 516.0 | 58 343.0 | 48 100.0 | 53 297.0 | 48 952.0 | 61 846.0 | 60 048.0 | 69 283.0 | 57 483.0 | 75 237.0 | 75 394.0 | 70 796.0 | 67 798.0 | 84 972.0 | 82 595.0 | 91 430.0 | 82 346.0 | 58 745.0 | 52 913.0 | 62 888.0 | 54 699.0 | 76 036.0 | 67 833.0 | 83 014.0 | 68 575.0 | 69 140.0 | 61 220.0 | 57 903.0 | 45 510.0 | 64 728.0 | 82 030.0 | 94 582.0 | 89 744.0 | 84 441.0 | 77 851.0 | 92 997.0 |
| Dług netto | (12 011.0) | (18 214.0) | (28 805.0) | (56 161.0) | (108 011.0) | (104 062.0) | (77 330.0) | (74 516.0) | (58 343.0) | (48 100.0) | (36 347.0) | (48 952.0) | (61 846.0) | (60 048.0) | (61 685.0) | (57 483.0) | (75 237.0) | (75 394.0) | (66 733.0) | (67 798.0) | (84 972.0) | (82 595.0) | (81 828.0) | (82 346.0) | (58 745.0) | (52 913.0) | (52 742.0) | (44 654.0) | (56 121.0) | (46 611.0) | (50 082.0) | (46 272.0) | (31 013.0) | (24 126.0) | (21 696.0) | (10 819.0) | (30 827.0) | (48 407.0) | (59 424.0) | (89 744.0) | (84 441.0) | (77 851.0) | (92 997.0) |
| Ticker | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T | 4536.T |
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