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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 |
| 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 |
| Aktywa | 29 517.3 | 31 387.0 | 31 387.7 | 33 334.4 | 35 931.7 | 35 125.8 | 37 120.3 | 40 143.7 | 43 629.9 | 49 506.4 | 54 343.4 | 53 075.7 | 43 539.9 | 63 239.0 | 63 541.0 | 63 978.0 | 68 156.0 | 68 314.0 | 70 739.0 | 71 823.0 | 81 800.0 | 82 616.0 | 87 477.0 | 89 505.0 | 101 992.0 | 103 728.0 | 109 300.0 | 121 067.0 | 125 274.0 | 126 926.0 |
| Aktywa trwałe | 25 023.4 | 15 376.0 | 26 522.5 | 27 314.6 | 29 457.2 | 29 031.9 | 30 651.6 | 32 727.2 | 37 230.6 | 44 085.9 | 47 555.9 | 46 227.4 | 37 353.8 | 53 003.2 | 54 073.0 | 56 225.0 | 60 101.0 | 61 352.0 | 62 559.0 | 64 964.0 | 34 633.0 | 72 574.0 | 75 682.0 | 79 068.0 | 87 134.0 | 90 936.0 | 93 763.0 | 99 777.0 | 104 125.0 | 50 165.0 |
| Rzeczowe aktywa trwałe netto | 475.8 | 461.0 | 461.8 | 439.0 | 416.1 | 390.0 | 493.2 | 478.0 | 481.0 | 918.6 | 900.2 | 1 021.8 | 481.0 | 3 550.6 | 3 464.0 | 3 305.0 | 3 644.0 | 3 613.0 | 3 553.0 | 3 419.0 | 3 648.0 | 3 415.0 | 3 439.0 | 3 282.0 | 3 074.0 | 2 961.0 | 2 822.0 | 2 899.0 | 2 837.0 | 3 423.0 |
| Wartość firmy | 2 462.7 | 2 462.0 | 2 462.7 | 2 462.7 | 2 462.7 | 2 462.7 | 2 462.7 | 2 951.9 | 2 951.9 | 4 119.5 | 3 873.7 | 3 873.7 | 2 692.8 | 3 958.4 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 | 3 958.0 |
| Wartości niematerialne i prawne | 5 607.1 | 5 569.0 | 5 569.5 | 5 580.6 | 5 614.2 | 5 603.2 | 5 607.8 | 5 699.4 | 5 744.0 | 5 765.8 | 5 917.6 | 5 892.2 | 5 913.0 | 5 987.8 | 5 950.0 | 5 927.0 | 5 768.0 | 5 742.0 | 5 859.0 | 6 055.0 | 6 279.0 | 6 678.0 | 7 108.0 | 7 586.0 | 7 930.0 | 8 317.0 | 8 606.0 | 8 774.0 | 8 914.0 | 9 052.0 |
| Wartość firmy i wartości niematerialne i prawne | 8 069.8 | 8 031.0 | 8 032.2 | 8 043.3 | 8 076.9 | 8 065.9 | 8 070.5 | 8 651.3 | 8 695.9 | 9 885.3 | 9 791.3 | 9 765.9 | 8 605.9 | 9 946.1 | 9 908.0 | 9 885.0 | 9 726.0 | 9 700.0 | 9 817.0 | 10 013.0 | 10 237.0 | 10 636.0 | 11 066.0 | 11 544.0 | 11 888.0 | 12 275.0 | 12 564.0 | 12 732.0 | 12 872.0 | 13 010.0 |
| Należności netto | 0.0 | 8 707.0 | 8 707.0 | 9 744.0 | 10 662.0 | 10 483.0 | 11 584.0 | 12 928.0 | 14 746.0 | 16 415.0 | 17 956.0 | 18 901.0 | 20 010.0 | 21 551.0 | 21 554.0 | 22 266.0 | 23 394.0 | 23 842.0 | 24 860.0 | 25 736.0 | 2 577.0 | 37 314.0 | 39 301.0 | 41 190.0 | 2 692.0 | 48 233.0 | 50 818.0 | 53 490.0 | 2 921.0 | 58 494.0 |
| Inwestycje długoterminowe | 10 624.1 | 6 793.0 | 13 169.1 | 14 188.9 | 14 960.7 | 14 902.6 | 16 247.4 | 18 016.9 | 20 021.3 | 12 627.0 | 13 853.0 | 10 571.0 | 20 234.5 | 30 169.9 | 30 721.0 | 32 377.0 | 34 657.0 | 36 217.0 | 12 364.0 | 12 618.0 | 14 959.0 | 15 092.0 | 48 104.0 | 50 322.0 | 54 385.0 | 20 864.0 | 60 446.0 | 64 843.0 | 3 173.0 | 3 210.0 |
| Aktywa obrotowe | 4 493.9 | 16 011.0 | 4 865.3 | 6 019.8 | 6 474.6 | 6 094.0 | 6 468.7 | 7 416.5 | 6 399.3 | 5 420.6 | 6 787.4 | 6 848.4 | 6 186.1 | 10 235.8 | 9 468.0 | 7 754.0 | 8 054.0 | 6 962.0 | 8 181.0 | 6 859.0 | 47 166.0 | 10 040.0 | 11 796.0 | 10 437.0 | 14 857.0 | 12 792.0 | 15 536.0 | 21 290.0 | 21 150.0 | 76 761.0 |
| Środki pieniężne i Inwestycje | 4 493.9 | 7 304.0 | 4 865.3 | 6 019.8 | 6 474.6 | 6 094.0 | 6 468.7 | 7 416.5 | 6 399.3 | 5 420.6 | 6 787.4 | 6 848.4 | 6 186.1 | 10 235.8 | 9 468.0 | 7 754.0 | 8 054.0 | 6 962.0 | 8 181.0 | 6 859.0 | 11 433.0 | 10 040.0 | 11 796.0 | 10 437.0 | 14 857.0 | 12 792.0 | 15 536.0 | 21 290.0 | 77 569.0 | 76 761.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (16 416.0) | (17 957.0) | 0.0 | (20 011.0) | (21 552.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2 577.0) | 0.0 | 0.0 | 0.0 | 59 860.0 | 0.0 | 0.0 | 0.0 | 21 150.0 | 18 267.0 |
| Inwestycje krótkoterminowe | 0.0 | 2 439.0 | 2 439.0 | 2 311.0 | 2 170.0 | 2 350.0 | 2 448.0 | 2 897.0 | 3 080.0 | 4 238.0 | 5 054.0 | 5 967.0 | 6 408.0 | 7 321.0 | 7 905.0 | 8 741.0 | 9 829.0 | 23 842.0 | 11 961.0 | 13 176.0 | 5 786.0 | 6 114.0 | 39 301.0 | 41 190.0 | 45 003.0 | 6 522.0 | 50 818.0 | 53 490.0 | 56 430.0 | 58 494.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 493.9 | 4 865.0 | 4 865.3 | 6 019.8 | 6 474.6 | 6 094.0 | 6 468.7 | 7 416.5 | 6 399.3 | 5 420.6 | 6 787.4 | 6 848.4 | 6 186.1 | 10 235.8 | 9 468.0 | 7 754.0 | 8 054.0 | 6 962.0 | 8 181.0 | 6 859.0 | 11 433.0 | 10 040.0 | 11 796.0 | 10 437.0 | 14 857.0 | 12 792.0 | 15 536.0 | 21 290.0 | 21 139.0 | 18 267.0 |
| Należności krótkoterminowe | 0.0 | 12 319.0 | 12 319.0 | 12 753.0 | 13 509.0 | 14 566.0 | 15 402.0 | 15 969.0 | 17 086.0 | 18 343.0 | 19 876.0 | 20 697.0 | 22 063.0 | 22 534.0 | 23 088.0 | 23 934.0 | 25 079.0 | 26 239.0 | 27 566.0 | 28 597.0 | 30 065.0 | 31 718.0 | 33 342.0 | 34 675.0 | 36 818.0 | 39 468.0 | 42 237.0 | 43 590.0 | 45 726.0 | 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 | 3 469.0 | 0.0 | 0.0 | 4 000.0 | 0.0 | 0.0 | 4 129.0 | 9 077.0 | 7 834.0 | 8 164.0 | 10 178.0 | 10 854.0 | 0.0 |
| Zobowiązania krótkoterminowe | 498.2 | 12 672.0 | 353.3 | 238.0 | 382.2 | 177.3 | 397.4 | 469.9 | 642.9 | 259.5 | 546.9 | 295.3 | 642.9 | 206.8 | 561.0 | 438.0 | 648.0 | 170.0 | 562.0 | 397.0 | 720.0 | 192.0 | 607.0 | 293.0 | 603.0 | 350.0 | 905.0 | 759.0 | 1 164.0 | 476.0 |
| 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 | (29 708.0) | 0.0 | 0.0 | (4 000.0) | 0.0 | 0.0 | (38 804.0) | 7 049.0 | (7 834.0) | (42 237.0) | (43 590.0) | (45 726.0) | 0.0 |
| Zobowiązania długoterminowe | 24 734.8 | 13 553.0 | 25 871.3 | 27 620.2 | 29 833.7 | 30 707.5 | 31 934.2 | 34 954.2 | 37 512.0 | 42 458.7 | 46 603.3 | 46 730.4 | 37 367.9 | 57 157.9 | 56 583.0 | 56 855.0 | 60 218.0 | 60 549.0 | 61 831.0 | 62 631.0 | 71 267.0 | 72 011.0 | 74 615.0 | 76 431.0 | 87 982.0 | 89 226.0 | 93 186.0 | 105 635.0 | 108 760.0 | 110 302.0 |
| Rezerwy z tytułu odroczonego podatku | 1 579.7 | 0.0 | 1 522.4 | 1 679.4 | 1 649.4 | 1 645.9 | 1 495.9 | 1 457.0 | 1 539.2 | 1 617.9 | 1 794.4 | 1 752.7 | 1 598.8 | 1 580.5 | 1 505.0 | 1 569.0 | 1 404.0 | 1 438.0 | 1 378.0 | 1 425.0 | 1 238.0 | 1 371.0 | 1 453.0 | 1 484.0 | 1 305.0 | 1 489.0 | 1 366.0 | 1 430.0 | 1 236.0 | 1 367.0 |
| Zobowiązania długoterminowe | 24 734.8 | 13 553.0 | 25 871.3 | 27 620.2 | 29 833.7 | 30 707.5 | 31 934.2 | 34 954.2 | 37 512.0 | 42 458.7 | 46 603.3 | 46 730.4 | 37 367.9 | 57 157.9 | 56 583.0 | 56 855.0 | 60 218.0 | 60 549.0 | 61 831.0 | 62 631.0 | 71 267.0 | 72 011.0 | 74 615.0 | 76 431.0 | 87 982.0 | 89 226.0 | 93 186.0 | 105 635.0 | 108 760.0 | 110 302.0 |
| 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 | 929.0 | 0.0 | 0.0 | 0.0 | 571.0 | 0.0 | 0.0 | 0.0 | 220.0 | 0.0 |
| Zobowiązania ogółem | 25 233.0 | 26 225.0 | 26 224.5 | 27 858.2 | 30 215.9 | 30 884.8 | 32 331.6 | 35 424.2 | 38 154.8 | 42 718.2 | 47 150.2 | 47 025.7 | 38 010.8 | 57 364.7 | 57 144.0 | 57 293.0 | 60 866.0 | 60 719.0 | 62 393.0 | 63 028.0 | 71 987.0 | 72 203.0 | 75 222.0 | 76 724.0 | 88 585.0 | 89 576.0 | 94 091.0 | 106 394.0 | 109 923.0 | 110 779.0 |
| Kapitał (fundusz) podstawowy | 50.0 | 50.0 | 50.0 | 115.4 | 115.4 | 115.4 | 115.4 | 139.1 | 226.8 | 1 422.7 | 1 457.6 | 1 495.4 | 226.8 | 1 548.9 | 1 569.0 | 1 590.0 | 1 612.0 | 1 627.0 | 1 651.0 | 1 678.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 700.0 |
| Zyski zatrzymane | 1 177.4 | 1 990.0 | 1 990.4 | 2 201.3 | 2 470.2 | 1 538.8 | 1 999.4 | 2 119.8 | 2 650.8 | 3 926.8 | 4 257.7 | 4 092.1 | 2 692.8 | 4 090.3 | 4 620.0 | 4 855.0 | 5 403.0 | 5 709.0 | 6 460.0 | 6 828.0 | 7 722.0 | 8 228.0 | 10 029.0 | 10 498.0 | 11 006.0 | 11 596.0 | 12 588.0 | 13 221.0 | 14 626.0 | 15 331.0 |
| Kapitał własny | 4 284.3 | 5 162.0 | 5 163.2 | 5 476.2 | 5 715.8 | 4 241.0 | 4 788.7 | 4 719.5 | 5 475.1 | 6 788.2 | 7 193.2 | 6 050.0 | 5 529.1 | 5 874.3 | 6 397.0 | 6 685.0 | 7 290.0 | 7 595.0 | 8 346.0 | 8 795.0 | 9 813.0 | 10 413.0 | 12 255.0 | 12 781.0 | 13 407.0 | 14 152.0 | 15 209.0 | 14 673.0 | 15 350.0 | 16 149.0 |
| Udziały mniejszościowe | 4.8 | 5.0 | 5.3 | 5.4 | 5.4 | 5.6 | 14.3 | 63.9 | 53.4 | 55.7 | 81.9 | 78.5 | 65.4 | 64.7 | 77.0 | 82.0 | 79.0 | 80.0 | 86.0 | 92.0 | 103.0 | 28.0 | 27.0 | 30.0 | 31.0 | 35.0 | 38.0 | 40.0 | 40.0 | 48.0 |
| Pasywa | 29 517.3 | 31 387.0 | 31 387.7 | 33 334.4 | 35 931.7 | 35 125.8 | 37 120.3 | 40 143.7 | 43 629.9 | 49 506.4 | 54 343.4 | 53 075.7 | 43 539.9 | 63 239.0 | 63 541.0 | 63 978.0 | 68 156.0 | 68 314.0 | 70 739.0 | 71 823.0 | 81 800.0 | 82 616.0 | 87 477.0 | 89 505.0 | 101 992.0 | 103 728.0 | 109 300.0 | 121 067.0 | 125 273.0 | 126 926.0 |
| Inwestycje | 10 624.1 | 9 232.0 | 13 169.1 | 14 188.9 | 14 960.7 | 14 902.6 | 16 247.4 | 18 016.9 | 20 021.3 | 22 792.2 | 25 160.7 | 27 109.3 | 20 234.5 | 30 169.9 | 30 721.0 | 32 377.0 | 34 657.0 | 36 217.0 | 38 138.0 | 40 344.0 | 7 386.0 | 45 075.0 | 48 104.0 | 50 322.0 | 54 385.0 | 57 471.0 | 60 446.0 | 64 843.0 | 56 430.0 | 58 494.0 |
| Dług | 6 608.0 | 6 740.0 | 6 740.8 | 7 678.0 | 8 317.3 | 8 443.6 | 8 862.3 | 10 895.4 | 10 636.8 | 13 964.4 | 15 760.6 | 15 394.7 | 10 636.8 | 20 892.3 | 19 618.0 | 19 056.0 | 19 641.0 | 19 357.0 | 18 972.0 | 18 618.0 | 23 759.0 | 23 396.0 | 23 236.0 | 24 498.0 | 31 682.0 | 31 740.0 | 32 234.0 | 43 022.0 | 43 209.0 | 41 969.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 493.9 | 4 865.0 | 4 865.3 | 6 019.8 | 6 474.6 | 6 094.0 | 6 468.7 | 7 416.5 | 6 399.3 | 5 420.6 | 6 787.4 | 6 848.4 | 6 186.1 | 10 235.8 | 9 468.0 | 7 754.0 | 8 054.0 | 6 962.0 | 8 181.0 | 6 859.0 | 11 433.0 | 10 040.0 | 11 796.0 | 10 437.0 | 14 857.0 | 12 792.0 | 15 536.0 | 21 290.0 | 21 139.0 | 18 267.0 |
| Dług netto | 2 114.1 | 1 875.0 | 1 875.5 | 1 658.1 | 1 842.7 | 2 349.7 | 2 393.6 | 3 478.8 | 4 237.5 | 8 543.8 | 8 973.2 | 8 546.3 | 4 450.7 | 10 656.5 | 10 150.0 | 11 302.0 | 11 587.0 | 12 395.0 | 10 791.0 | 11 759.0 | 12 326.0 | 13 356.0 | 11 440.0 | 14 061.0 | 16 825.0 | 18 948.0 | 16 698.0 | 21 732.0 | 22 070.0 | 23 702.0 |
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