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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 16 285.8 | 15 879.8 | 15 123.7 | 14 396.4 | 13 055.3 | 11 344.0 | 9 538.4 | 8 855.0 | 7 978.2 | 8 142.4 | 8 453.7 | 8 578.2 | 8 928.9 | 8 471.3 | 8 097.0 | 8 680.9 | 8 464.6 | 13 972.8 | 14 923.7 | 13 223.3 | 13 272.4 | 5 065.2 | 5 564.0 | 5 944.5 | 5 524.5 | 5 349.5 | 5 137.4 | 4 987.9 | 5 277.3 | 8 706.9 | 8 857.0 | 10 915.3 | 9 437.0 | 13 249.3 | 12 539.1 | 13 914.2 | 12 344.4 | 12 208.3 | 10 052.4 | 13 404.5 | 13 548.0 |
| Aktywa trwałe | 15 791.2 | 15 050.4 | 13 796.0 | 13 636.9 | 12 765.4 | 10 474.0 | 7 742.3 | 7 041.2 | 7 706.4 | 6 135.1 | 6 906.3 | 7 093.7 | 8 663.7 | 6 916.1 | 6 253.3 | 7 059.4 | 8 220.4 | 12 707.4 | 13 623.5 | 12 007.0 | 13 055.9 | 2 787.0 | 5 186.2 | 5 545.8 | 5 344.0 | 4 318.4 | 4 351.5 | 4 454.2 | 4 605.4 | 7 657.4 | 7 293.9 | 8 288.3 | 8 198.6 | 414.8 | 1 004.5 | 289.3 | 12 038.4 | 11 866.6 | 0.3 | 1 173.8 | 13 480.0 |
| Rzeczowe aktywa trwałe 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 41.1 | 793.1 | 37.0 | 34.5 | 28.9 | 104.8 | 19.3 | 18.5 | 668.4 | 18.6 | 20.6 | 22.2 | 89.3 | 235.6 | 22.4 | 22.5 | 39.6 | 42.2 | 36.4 | 35.1 | 697.7 | 13.0 | 13.2 | 12.8 | 369.8 | 10.0 | 92.3 | 10.6 | 17.4 | 448.8 | 1 123.6 | 28.8 | 49.7 | 51.6 | 150.9 | 47.1 | 82.2 | 37.0 | 49.0 | 52.9 |
| Inwestycje długoterminowe | 15 297.5 | 15 050.4 | 13 796.0 | 13 636.9 | 12 461.6 | 10 474.0 | 7 742.3 | 7 041.2 | 6 511.2 | 6 135.1 | 6 906.3 | 7 093.7 | 7 479.0 | 6 916.1 | 6 253.3 | 7 059.4 | 7 150.6 | 12 707.4 | 13 623.5 | 12 007.0 | 11 941.8 | 2 787.0 | 5 186.2 | 5 545.8 | 5 178.3 | 4 318.4 | 4 351.5 | 4 454.2 | 4 605.4 | 7 657.4 | 7 293.9 | 8 288.3 | 8 198.6 | 414.8 | 1 004.5 | 289.3 | 12 037.5 | 11 865.6 | 840.2 | 1 173.8 | 642.6 |
| Aktywa obrotowe | 494.6 | 15 565.3 | 14 199.1 | 13 950.4 | 289.9 | 10 746.2 | 8 153.1 | 7 462.3 | 271.8 | 6 348.6 | 7 337.1 | 7 414.3 | 265.2 | 237.0 | 354.9 | 289.1 | 244.2 | 207.0 | 253.9 | 196.9 | 216.5 | 343.4 | 166.3 | 264.2 | 180.5 | 288.6 | 510.3 | 136.3 | 348.2 | 334.3 | 657.9 | 1 414.4 | 116.1 | 185.2 | 209.5 | 187.9 | -0.0 | 267.5 | 10 052.1 | 112.9 | 68.0 |
| Środki pieniężne i Inwestycje | 15 792.1 | 15 524.3 | 14 159.2 | 13 913.4 | 12 751.5 | 10 717.3 | 8 131.6 | 7 443.1 | 6 782.9 | 6 329.6 | 7 318.4 | 7 393.6 | 7 744.2 | 6 461.9 | 6 588.9 | 7 228.1 | 7 273.6 | 12 874.8 | 13 835.2 | 12 167.5 | 12 123.2 | 3 120.8 | 5 339.5 | 5 796.7 | 5 346.0 | 4 596.0 | 4 851.8 | 4 385.4 | 337.7 | 316.9 | 209.1 | 290.8 | 87.3 | 135.4 | 163.7 | 133.5 | 258.9 | 259.5 | 188.9 | 63.9 | 68.0 |
| Zapasy | (16 093.8) | (355.6) | (1 717.7) | (483.0) | (12 799.9) | (626.7) | (1 490.1) | (1 411.9) | (7 724.8) | (2 461.9) | (34.2) | (35.1) | (64.4) | (245.1) | (324.0) | (470.6) | (332.1) | (403.0) | (186.9) | (83.1) | (97.8) | (28.1) | (76.6) | (3 403.7) | (3 262.1) | (216.3) | (2 839.4) | (2 972.4) | (3 217.7) | (5 818.3) | (7 205.7) | (9 139.3) | (8 995.1) | 309.1 | 351.0 | 201.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 15 297.5 | 15 050.4 | 13 796.0 | 13 636.9 | 12 461.6 | 10 474.0 | 7 742.3 | 7 041.2 | 6 511.2 | 6 135.1 | 6 906.3 | 7 093.7 | 7 479.0 | 6 245.4 | 6 253.3 | 6 961.4 | 7 052.0 | 12 707.4 | 13 623.5 | 12 007.0 | 11 941.8 | 2 787.0 | 5 186.2 | 5 545.8 | 5 178.3 | 4 318.4 | 4 351.5 | 4 259.3 | 3 217.7 | 5 818.3 | 7 205.7 | 9 139.3 | 8 995.1 | 1 263.4 | 12 177.7 | 13 615.2 | 12 037.2 | 11 865.6 | 9 823.1 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 494.6 | 473.8 | 363.2 | 276.5 | 289.9 | 243.3 | 389.4 | 401.8 | 271.8 | 194.5 | 412.1 | 299.9 | 265.2 | 216.5 | 335.5 | 266.7 | 221.7 | 167.4 | 211.7 | 160.5 | 181.4 | 333.9 | 153.3 | 250.9 | 167.7 | 277.6 | 500.3 | 126.1 | 337.7 | 316.9 | 209.1 | 290.8 | 87.3 | 135.4 | 163.7 | 133.5 | 258.9 | 259.5 | 188.9 | 63.9 | 68.0 |
| Należności krótkoterminowe | 23.7 | 6.3 | 6.0 | 16.8 | 26.3 | 10.9 | 13.8 | 15.3 | 14.2 | 10.1 | 10.2 | 11.5 | 9.4 | 10.6 | 11.8 | 16.0 | 13.9 | 27.8 | 49.4 | 20.2 | 35.5 | 12.4 | 5.2 | 5.4 | 4.2 | 5.4 | 5.2 | 5.4 | 3.7 | 7.5 | 10.4 | 30.9 | 28.9 | 55.8 | 39.5 | 24.2 | 38.3 | 75.1 | 47.2 | 40.6 | 40.6 |
| Dług krótkoterminowy | 0.0 | 14 177.1 | 13 530.7 | 12 951.3 | 11 803.8 | 0.0 | 0.0 | 7 603.9 | 6 868.1 | 0.0 | 0.0 | 7 253.3 | 7 563.9 | 0.0 | 0.0 | 7 224.6 | 0.0 | 0.0 | 13 425.0 | 11 794.9 | 0.0 | 0.0 | 0.0 | 0.0 | 4 537.3 | 0.0 | 0.0 | 0.0 | 3 948.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 504.2 | 9 648.0 | 0.0 | 7 071.8 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 23.7 | 6.3 | 6.0 | 16.8 | 26.3 | 10.9 | 13.8 | 15.3 | 14.2 | 10.1 | 10.2 | 11.5 | 9.4 | 10.6 | 11.8 | 16.0 | 13.9 | 27.8 | 49.4 | 20.2 | 35.5 | 12.4 | 5.2 | 5.4 | 4.2 | 5.4 | 5.2 | 5.4 | 3.7 | 7.5 | 10.4 | 30.9 | 6.4 | 55.8 | 39.5 | 24.2 | 9 648.0 | 8 654.1 | 8 549.8 | 627.9 | 0.0 |
| Rozliczenia międzyokresowe | (13 995.7) | (14 170.8) | (13 524.8) | (12 934.4) | (11 777.5) | (10 211.6) | (8 246.4) | (7 588.6) | (6 853.9) | (6 506.7) | (6 317.3) | (7 241.8) | (7 554.5) | (6 850.0) | (6 242.5) | (7 208.6) | (7 048.3) | (12 182.5) | (13 375.6) | (11 774.7) | (11 391.0) | (3 653.3) | (4 250.6) | (4 518.8) | (4 533.1) | (3 805.4) | (3 656.2) | (3 445.0) | (3 944.4) | (6 432.5) | (6 682.2) | (8 219.1) | (6 463.1) | (10 498.8) | (9 081.9) | (11 480.0) | (38.3) | 8 578.9 | 9.7 | 0.0 | 0.0 |
| Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 511.5 | 367.5 | 393.8 | 3.7 | 7.5 | 10.4 | 30.9 | 8 318.3 | 55.8 | 2 134.8 | 1 174.0 | 1 425.2 | 2 307.1 | 1 819.3 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 511.5 | 367.5 | 393.8 | 3.7 | 7.5 | 10.4 | 30.9 | 8 318.3 | 55.8 | 2 134.8 | 1 174.0 | 1 425.2 | 2 307.1 | 1 819.3 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 14 536.5 | 14 221.7 | 13 536.9 | 12 977.0 | 11 830.1 | 10 248.4 | 8 398.9 | 7 634.7 | 6 886.1 | 7 005.0 | 7 168.6 | 7 265.5 | 7 602.9 | 7 226.3 | 6 890.5 | 7 472.6 | 7 339.3 | 12 486.2 | 13 547.6 | 11 840.4 | 11 835.7 | 4 278.9 | 4 712.8 | 5 052.2 | 4 586.2 | 4 322.3 | 4 028.9 | 3 844.2 | 4 133.7 | 7 685.0 | 7 884.3 | 9 971.1 | 8 324.7 | 12 034.2 | 39.5 | 24.2 | 11 073.2 | 10 961.2 | 8 891.1 | 12 087.6 | 12 186.5 |
| Kapitał (fundusz) podstawowy | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Zyski zatrzymane | (1 053.0) | (1 224.8) | (1 073.0) | (1 341.4) | (1 266.9) | (1 586.7) | (1 595.5) | (1 505.0) | (1 439.1) | (1 411.2) | (1 406.4) | (1 406.1) | (1 363.2) | (1 346.9) | (1 361.7) | (1 342.5) | (1 583.2) | (1 731.9) | (1 953.6) | (2 048.2) | (1 973.4) | (2 413.3) | (2 369.7) | (2 333.3) | (2 273.8) | (2 225.0) | (2 320.4) | (2 314.9) | (2 366.6) | (2 465.1) | (2 558.8) | (2 743.3) | (758.5) | (789.9) | (746.9) | (926.1) | (3 047.0) | (3 070.8) | (3 157.4) | (794.4) | (840.9) |
| Kapitał własny | 1 749.3 | 1 658.1 | 1 586.8 | 1 419.5 | 1 225.2 | 1 095.6 | 1 139.5 | 1 220.3 | 1 092.1 | 1 137.4 | 1 285.1 | 1 312.7 | 1 326.1 | 1 245.0 | 1 206.5 | 1 208.3 | 1 125.3 | 1 486.7 | 1 376.0 | 1 382.9 | 1 436.7 | 786.2 | 851.2 | 892.3 | 938.3 | 1 027.2 | 1 108.5 | 1 143.7 | 1 143.6 | 1 021.9 | 972.7 | 944.1 | 1 112.4 | 1 215.1 | 1 283.0 | 1 236.0 | 1 271.2 | 1 247.1 | 1 161.3 | 1 316.9 | 1 361.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 16 285.8 | 15 879.8 | 15 123.7 | 14 396.4 | 13 055.3 | 11 344.0 | 9 538.4 | 8 855.0 | 7 978.2 | 8 142.4 | 8 453.7 | 8 578.2 | 8 928.9 | 8 471.3 | 8 097.0 | 8 680.9 | 8 464.6 | 13 972.8 | 14 923.7 | 13 223.3 | 13 272.4 | 5 065.2 | 5 564.0 | 5 944.5 | 5 524.5 | 5 349.5 | 5 137.4 | 4 987.9 | 5 277.3 | 8 706.9 | 8 857.0 | 10 915.3 | 9 437.0 | 13 249.3 | 12 539.1 | 13 914.2 | 12 344.4 | 12 208.3 | 10 052.4 | 13 404.5 | 13 548.0 |
| Inwestycje | 30 595.1 | 30 100.9 | 27 592.0 | 27 273.9 | 24 923.1 | 20 948.0 | 15 484.6 | 14 082.5 | 13 022.3 | 12 270.2 | 13 812.6 | 14 187.4 | 14 957.9 | 13 161.6 | 12 506.6 | 14 020.8 | 14 202.6 | 25 414.9 | 27 247.0 | 24 014.0 | 23 883.5 | 5 573.9 | 10 372.4 | 11 091.5 | 10 356.6 | 8 636.8 | 8 703.0 | 8 713.5 | 4 605.4 | 7 657.4 | 7 293.9 | 8 288.3 | 8 198.6 | 414.8 | 1 004.5 | 289.3 | 12 037.5 | 11 865.6 | 9 823.4 | 1 173.8 | 642.6 |
| Dług | 14 019.3 | 14 177.1 | 13 530.7 | 12 951.3 | 11 803.8 | 10 222.5 | 8 260.2 | 7 603.9 | 6 868.1 | 6 516.8 | 6 327.4 | 7 253.3 | 7 563.9 | 6 860.6 | 6 254.4 | 7 224.6 | 7 062.2 | 12 210.3 | 13 425.0 | 11 794.9 | 11 426.5 | 3 665.7 | 4 255.8 | 4 524.2 | 4 537.3 | 3 810.8 | 3 661.4 | 3 450.4 | 3 948.0 | 6 440.0 | 6 692.5 | 8 250.1 | 6 463.1 | 10 554.5 | 9 121.3 | 11 504.2 | 9 648.0 | 8 654.1 | 7 071.8 | 10 186.4 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 494.6 | 473.8 | 363.2 | 276.5 | 289.9 | 243.3 | 389.4 | 401.8 | 271.8 | 194.5 | 412.1 | 299.9 | 265.2 | 216.5 | 335.5 | 266.7 | 221.7 | 167.4 | 211.7 | 160.5 | 181.4 | 333.9 | 153.3 | 250.9 | 167.7 | 277.6 | 500.3 | 126.1 | 337.7 | 316.9 | 209.1 | 290.8 | 87.3 | 135.4 | 163.7 | 133.5 | 258.9 | 259.5 | 188.9 | 63.9 | 68.0 |
| Dług netto | 13 524.8 | 13 703.2 | 13 167.5 | 12 674.8 | 11 513.9 | 9 979.2 | 7 870.8 | 7 202.1 | 6 596.3 | 6 322.3 | 5 915.3 | 6 953.4 | 7 298.6 | 6 644.1 | 5 918.8 | 6 957.9 | 6 840.5 | 12 043.0 | 13 213.3 | 11 634.4 | 11 245.1 | 3 331.9 | 4 102.5 | 4 273.2 | 4 369.6 | 3 533.2 | 3 161.0 | 3 324.3 | 3 610.4 | 6 123.2 | 6 483.4 | 7 959.3 | 6 375.8 | 10 419.1 | 8 957.6 | 11 370.7 | 9 389.1 | 8 394.5 | 6 882.9 | (63.9) | (68.0) |
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