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| Rok finansowy | 2007 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 29 153.5 | 21 929.3 | 21 375.9 | 21 326.8 | 25 146.8 | 25 127.1 | 25 076.6 | 25 076.6 | 115 226.1 | 114 980.7 | 112 830.2 | 121 924.5 | 124 399.4 | 123 668.1 | 136 160.5 | 184 792.4 | 182 430.2 | 210 951.6 | 210 573.5 | 217 585.5 | 219 028.7 | 221 807.3 | 225 678.0 | 225 898.2 | 227 312.4 | 226 980.6 | 227 654.8 | 227 653.1 | 228 020.9 | 229 967.0 | 235 897.4 | 231 001.4 | 231 225.9 | 244 755.2 |
| Aktywa trwałe | 27 554.1 | 19 872.1 | 19 779.2 | 19 688.8 | 23 393.5 | 23 284.5 | 23 166.2 | 23 166.2 | 104 522.0 | 104 566.4 | 103 869.3 | 111 538.7 | 113 446.9 | 112 837.6 | 122 375.8 | 167 902.7 | 164 513.9 | 190 791.6 | 189 506.4 | 196 158.7 | 191 497.5 | 198 604.6 | 201 555.0 | 201 565.2 | 200 545.3 | 200 342.8 | 204 056.2 | 203 804.1 | 203 022.6 | 206 722.8 | 209 631.7 | 209 877.2 | 207 833.5 | 222 561.9 |
| Rzeczowe aktywa trwałe netto | 27 439.4 | 19 823.4 | 19 743.4 | 19 665.8 | 23 326.0 | 23 232.8 | 23 130.3 | 23 130.3 | 104 148.7 | 104 168.6 | 103 311.4 | 111 053.8 | 108 531.2 | 107 942.6 | 117 248.7 | 160 487.8 | 157 229.9 | 185 274.5 | 184 104.9 | 190 755.6 | 186 013.2 | 193 123.3 | 195 978.4 | 195 923.5 | 194 806.9 | 194 557.2 | 198 207.8 | 197 949.0 | 197 003.1 | 200 609.7 | 203 473.0 | 203 782.7 | 22 447.5 | 216 636.9 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 | 4 494.6 |
| Należności netto | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 36.8 | 46.0 | 0.0 | 36.0 | 0.0 | 12.0 | 0.0 | 5.0 | 15.1 | 20.2 | 19.4 | 30.9 | 72.9 | 17.6 | 2.9 | 7.3 | 21.3 | 9.5 | 14.9 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (7 433.3) | (7 557.8) | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (13 772.8) | (14 313.5) | (13 882.4) | 0.0 | 0.0 | 51.2 | 51.6 | 39.8 | 39.8 | 39.8 | 0.0 |
| Aktywa obrotowe | 1 599.4 | 2 057.1 | 1 596.7 | 1 638.0 | 1 753.3 | 1 842.6 | 1 910.4 | 1 910.4 | 10 704.2 | 10 414.3 | 8 960.9 | 10 385.8 | 10 952.6 | 10 830.5 | 13 784.6 | 16 889.7 | 17 916.3 | 20 159.9 | 21 067.0 | 21 426.8 | 27 531.2 | 23 202.7 | 24 123.0 | 24 333.0 | 26 767.2 | 26 637.8 | 23 598.6 | 23 849.0 | 24 998.2 | 23 244.1 | 26 265.6 | 21 124.2 | 23 392.4 | 22 193.3 |
| Środki pieniężne i Inwestycje | 408.7 | 1 115.4 | 568.0 | 667.5 | 629.1 | 666.4 | 699.3 | 699.3 | 4 945.3 | 4 930.5 | 3 413.1 | 4 356.6 | 4 580.9 | 4 961.4 | 6 339.0 | 6 545.7 | 7 961.9 | 7 884.6 | 8 630.4 | 8 556.3 | 14 190.6 | 9 323.1 | 10 022.0 | 10 069.2 | 11 957.0 | 12 255.7 | 8 884.3 | 9 421.0 | 10 526.7 | 8 697.1 | 11 504.0 | 6 485.9 | 22 898.9 | 6 858.4 |
| 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 | 10 297.2 | 0.0 | 12 233.1 | 0.0 | 12 856.2 | 0.0 | 13 872.3 | 14 083.7 | 14 239.7 | 14 788.1 | 14 347.1 | 14 639.0 | 14 408.1 | 14 466.3 | 0.0 | 14 737.3 | 14 628.4 | 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 | 4 888.5 | 5 342.6 | 5 642.7 | 5 556.1 | 7 146.5 | 9 455.4 | 9 588.2 | 11 436.0 | 11 986.5 | 12 406.2 | 12 926.7 | 13 229.6 | 13 654.8 | 13 823.5 | 14 364.2 | 13 933.1 | 90.2 | 91.1 | 95.5 | 96.5 | 104.4 | 108.7 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 408.7 | 1 115.4 | 568.0 | 667.5 | 629.1 | 666.4 | 699.3 | 699.3 | 4 945.3 | 4 930.5 | 3 413.1 | 4 356.6 | 4 580.9 | 4 961.4 | 6 339.0 | 6 545.7 | 7 961.9 | 7 884.6 | 8 630.4 | 8 556.3 | 14 190.6 | 9 323.1 | 10 022.0 | 10 069.2 | 11 957.0 | 12 255.7 | 8 884.3 | 9 421.0 | 10 526.7 | 8 697.1 | 11 504.0 | 6 485.9 | 22 898.9 | 6 858.4 |
| Należności krótkoterminowe | 3.1 | 3.9 | 9.8 | 6.2 | 12.8 | 11.7 | 8.4 | 8.4 | 524.9 | 545.2 | 246.8 | 263.9 | 389.4 | 188.3 | 334.8 | 463.5 | 548.7 | 610.6 | 583.3 | 500.0 | 461.1 | 719.4 | 642.7 | 723.2 | 542.6 | 677.6 | 588.2 | 608.9 | 731.5 | 575.4 | 1 477.5 | 805.2 | 753.8 | 1 082.3 |
| Dług krótkoterminowy | 10 000.0 | 5 590.0 | 5 590.0 | 5 590.0 | 98.0 | 98.0 | 98.0 | 98.0 | 21 060.4 | 8 232.5 | 2 460.0 | 2 478.5 | 10 633.0 | 17 345.4 | 6 025.2 | 283.0 | 255.5 | 980.8 | 9 866.4 | 13 661.4 | 11 575.0 | 14 270.1 | 16 198.2 | 18 493.6 | 19 897.3 | 19 941.3 | 19 317.0 | 19 292.0 | 19 266.0 | 17 270.2 | 10 547.0 | 7 092.0 | 11 538.0 | 12 840.0 |
| Zobowiązania krótkoterminowe | 10 381.9 | 5 812.7 | 5 787.8 | 5 749.7 | 332.1 | 323.0 | 307.8 | 307.8 | 22 514.7 | 9 625.1 | 3 688.9 | 3 781.6 | 12 119.8 | 18 754.2 | 7 630.0 | 2 367.0 | 2 988.9 | 3 468.2 | 12 920.2 | 16 489.5 | 14 624.3 | 17 167.3 | 19 196.0 | 21 500.2 | 22 847.2 | 22 867.9 | 22 569.9 | 22 750.4 | 22 810.4 | 21 474.9 | 15 534.0 | 10 608.0 | 14 754.6 | 16 488.5 |
| Rozliczenia międzyokresowe | 373.6 | 189.2 | 172.9 | 150.8 | 218.4 | 208.3 | 192.7 | 197.4 | 866.7 | 780.5 | 973.5 | 1 028.4 | 1 081.0 | 1 206.9 | 1 251.3 | 1 608.9 | 2 148.6 | 1 846.4 | 2 444.5 | 2 316.1 | 2 566.5 | 2 143.5 | 2 333.0 | 2 262.7 | 2 377.2 | 2 231.3 | 2 644.1 | 2 829.7 | 0.0 | 3 614.2 | 3 491.9 | 2 669.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 635.6 | 403.0 | 397.7 | 395.4 | 9 717.0 | 9 669.4 | 9 615.7 | 9 615.7 | 40 127.2 | 54 325.0 | 58 828.5 | 62 168.2 | 51 009.5 | 43 815.4 | 59 967.6 | 89 169.9 | 86 119.7 | 105 269.3 | 95 741.2 | 99 334.4 | 101 158.5 | 101 422.6 | 102 618.3 | 100 435.2 | 100 221.0 | 99 869.9 | 102 637.3 | 102 480.9 | 102 404.4 | 106 480.5 | 115 067.1 | 118 393.8 | 114 349.3 | 121 891.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 3 635.6 | 403.0 | 397.7 | 395.4 | 9 717.0 | 9 669.4 | 9 615.7 | 9 615.7 | 40 127.2 | 54 325.0 | 58 828.5 | 62 168.2 | 51 009.5 | 43 815.4 | 59 967.6 | 89 169.9 | 86 119.7 | 105 269.3 | 95 741.2 | 99 334.4 | 101 158.5 | 101 422.6 | 102 618.3 | 100 435.2 | 100 221.0 | 99 869.9 | 102 637.3 | 102 480.9 | 102 404.4 | 106 480.5 | 115 067.1 | 118 393.8 | 114 349.3 | 121 891.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 14 017.6 | 6 215.7 | 6 185.5 | 6 145.1 | 10 049.1 | 9 992.5 | 9 923.5 | 9 923.5 | 62 641.9 | 63 950.2 | 62 517.4 | 65 949.8 | 63 129.3 | 62 569.6 | 67 597.6 | 91 536.9 | 89 108.6 | 108 737.5 | 108 661.5 | 115 823.9 | 115 782.8 | 118 589.9 | 121 814.3 | 121 935.5 | 123 068.2 | 122 737.8 | 125 207.2 | 125 231.2 | 125 214.8 | 127 955.3 | 130 601.1 | 129 001.8 | 129 103.9 | 138 379.7 |
| Kapitał (fundusz) podstawowy | 14 928.8 | 14 928.8 | 14 928.8 | 14 928.8 | 14 928.8 | 14 928.8 | 14 928.8 | 14 928.8 | 14 928.8 | 14 928.8 | 14 928.8 | 20 360.1 | 25 782.8 | 25 782.8 | 34 130.5 | 58 781.4 | 58 781.4 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 67 675.3 | 71 175.2 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16 061.4 | 451.3 | 1 489.9 | 1 307.1 | 1 410.7 | 705.2 | 1 854.0 | 2 482.5 | 2 463.5 | 2 615.8 | 2 797.6 | 4 442.8 | 2 981.7 | 3 733.1 | 3 554.4 | 3 575.8 | 3 312.9 | 3 122.7 | 3 201.9 | 3 691.1 | 3 001.7 | 6 391.4 | 3 096.7 | 3 324.1 | 4 081.6 |
| Kapitał własny | 15 136.0 | 15 713.5 | 15 190.4 | 15 181.7 | 15 097.7 | 15 134.6 | 15 153.0 | 15 153.0 | 52 584.2 | 51 030.5 | 50 312.8 | 55 974.7 | 61 270.1 | 61 098.5 | 68 562.9 | 93 255.5 | 93 321.6 | 102 214.0 | 101 912.0 | 101 761.6 | 103 245.9 | 103 217.3 | 103 863.8 | 103 962.8 | 104 244.2 | 104 242.8 | 102 447.6 | 102 421.8 | 102 806.1 | 102 011.6 | 105 296.3 | 101 999.6 | 102 122.0 | 106 375.5 |
| 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 | 0.0 | 0.0 |
| Pasywa | 29 153.5 | 21 929.3 | 21 375.9 | 21 326.8 | 25 146.8 | 25 127.1 | 25 076.6 | 25 076.6 | 115 226.1 | 114 980.7 | 112 830.2 | 121 924.5 | 124 399.4 | 123 668.1 | 136 160.5 | 184 792.4 | 182 430.2 | 210 951.6 | 210 573.5 | 217 585.5 | 219 028.7 | 221 807.3 | 225 678.0 | 225 898.2 | 227 312.4 | 226 980.6 | 227 654.8 | 227 653.1 | 228 020.9 | 229 967.0 | 235 897.4 | 231 001.4 | 231 225.9 | 244 755.2 |
| Inwestycje | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 0.0 | 4 888.5 | 5 342.6 | 5 642.7 | 5 556.1 | 7 146.5 | 2 022.1 | 2 030.3 | 11 436.0 | 11 986.5 | 12 406.2 | 12 926.7 | 13 229.6 | 13 654.8 | 50.7 | 50.7 | 50.7 | 90.2 | 91.1 | 51.2 | 51.6 | 39.8 | 39.8 | 39.8 | 0.0 |
| Dług | 13 110.0 | 5 590.0 | 5 590.0 | 5 590.0 | 9 390.0 | 9 341.0 | 9 292.0 | 9 292.0 | 51 520.4 | 54 769.0 | 56 458.0 | 59 519.1 | 56 409.9 | 55 936.6 | 59 580.3 | 81 393.8 | 78 558.9 | 97 061.7 | 96 318.0 | 103 381.7 | 102 787.6 | 105 600.3 | 108 524.5 | 108 456.1 | 109 397.3 | 109 345.5 | 111 296.0 | 111 253.2 | 111 225.0 | 113 111.2 | 114 907.0 | 114 907.0 | 115 257.0 | 123 757.0 |
| Środki pieniężne i inne aktywa pieniężne | 408.7 | 1 115.4 | 568.0 | 667.5 | 629.1 | 666.4 | 699.3 | 699.3 | 4 945.3 | 4 930.5 | 3 413.1 | 4 356.6 | 4 580.9 | 4 961.4 | 6 339.0 | 6 545.7 | 7 961.9 | 7 884.6 | 8 630.4 | 8 556.3 | 14 190.6 | 9 323.1 | 10 022.0 | 10 069.2 | 11 957.0 | 12 255.7 | 8 884.3 | 9 421.0 | 10 526.7 | 8 697.1 | 11 504.0 | 6 485.9 | 22 898.9 | 6 858.4 |
| Dług netto | 12 701.3 | 4 474.6 | 5 022.0 | 4 922.5 | 8 760.9 | 8 674.6 | 8 592.7 | 8 592.7 | 46 575.1 | 49 838.5 | 53 044.9 | 55 162.5 | 51 829.0 | 50 975.2 | 53 241.3 | 74 848.1 | 70 597.0 | 89 177.1 | 87 687.6 | 94 825.4 | 88 597.0 | 96 277.2 | 98 502.6 | 98 386.9 | 97 440.4 | 97 089.8 | 102 411.7 | 101 832.3 | 100 698.3 | 104 414.1 | 103 403.0 | 108 421.1 | 92 358.1 | 116 898.6 |
| Ticker | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T | 8975.T |
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