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| Rok finansowy | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 67 265.3 | 61 240.5 | 72 005.7 | 90 974.2 | 104 295.5 | 106 951.8 | 107 555.9 | 102 141.1 | 100 318.9 | 99 303.4 | 104 366.2 | 107 989.1 | 109 347.3 | 117 969.6 | 117 415.2 | 118 384.7 | 120 331.9 | 119 021.4 | 122 498.0 | 122 795.7 | 133 149.3 | 130 612.5 |
| Aktywa trwałe | (11 638.8) | 15 352.8 | 14 860.1 | 15 080.3 | 15 277.5 | 16 756.4 | 21 887.5 | 25 229.0 | 31 829.7 | 30 392.5 | 37 827.8 | 43 951.1 | 40 854.1 | 38 922.7 | 41 213.8 | 47 242.5 | 49 210.7 | 50 578.3 | 48 477.9 | 51 841.0 | 53 117.5 | 56 545.9 | 60 446.9 |
| Rzeczowe aktywa trwałe netto | 0.0 | 6 731.3 | 6 700.3 | 6 911.5 | 7 389.8 | 8 293.6 | 9 210.9 | 9 669.7 | 9 761.9 | 9 215.9 | 9 172.4 | 10 628.0 | 12 340.4 | 13 320.6 | 14 245.0 | 15 876.1 | 17 971.1 | 19 499.8 | 20 298.6 | 22 552.7 | 24 508.6 | 25 767.1 | 25 963.6 |
| Wartość firmy | 0.0 | 2 477.1 | 2 477.1 | 2 490.2 | 2 490.2 | 2 467.5 | 2 467.5 | 2 504.8 | 2 107.8 | 1 805.7 | 1 986.8 | 4 980.4 | 5 001.6 | 4 934.2 | 4 939.8 | 4 907.0 | 4 914.2 | 4 856.8 | 4 888.6 | 4 847.8 | 4 839.2 | 4 777.4 | 4 777.4 |
| Wartości niematerialne i prawne | 0.0 | 2 588.3 | 2 433.5 | 2 288.8 | 2 062.3 | 1 642.7 | 1 528.7 | 1 397.2 | 1 280.3 | 1 141.3 | 1 018.3 | 1 965.6 | 1 857.1 | 1 687.0 | 1 524.0 | 1 388.9 | 1 227.5 | 1 305.3 | 962.7 | 927.5 | 948.7 | 857.6 | 823.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5 065.4 | 4 910.5 | 4 778.9 | 4 552.4 | 4 110.1 | 3 996.2 | 3 902.0 | 3 388.1 | 2 947.0 | 3 005.1 | 6 946.0 | 6 858.7 | 6 621.2 | 6 463.8 | 6 295.9 | 6 141.8 | 6 162.1 | 5 851.3 | 5 775.3 | 5 787.9 | 5 635.1 | 5 600.6 |
| Należności netto | 0.0 | 8 093.2 | 7 302.8 | 9 977.2 | 12 910.6 | 13 183.6 | 17 788.3 | 18 757.3 | 13 761.5 | 9 325.0 | 8 075.6 | 6 654.1 | 9 617.5 | 4 163.0 | 10 161.4 | 9 408.3 | 8 770.5 | 3 176.2 | 9 725.2 | 10 907.7 | 10 203.8 | 5 498.0 | 15 370.2 |
| Inwestycje długoterminowe | 0.0 | 2 333.7 | 2 348.0 | 2 466.9 | 2 461.7 | 3 140.3 | 7 504.2 | 10 534.9 | 17 650.8 | 17 038.2 | 24 467.1 | 25 328.4 | 20 605.0 | 17 925.7 | 19 409.4 | 24 007.7 | 24 031.1 | 23 571.0 | 20 658.4 | 22 132.9 | 21 457.3 | 23 790.1 | 27 618.5 |
| Aktywa obrotowe | 11 638.8 | 51 912.5 | 46 380.4 | 56 925.4 | 75 696.7 | 87 539.1 | 85 064.3 | 82 326.9 | 70 311.3 | 69 926.4 | 61 475.6 | 60 415.0 | 67 135.0 | 70 424.7 | 76 755.8 | 70 172.7 | 69 174.0 | 69 753.6 | 70 543.5 | 70 657.0 | 69 678.2 | 76 603.3 | 70 165.6 |
| Środki pieniężne i Inwestycje | 11 638.8 | 26 163.9 | 23 248.4 | 30 949.1 | 51 203.3 | 56 658.3 | 49 084.4 | 48 426.0 | 45 124.3 | 49 848.8 | 43 406.7 | 43 018.1 | 51 667.0 | 54 899.1 | 58 734.8 | 54 702.5 | 54 246.9 | 53 892.7 | 53 880.3 | 51 631.7 | 53 231.0 | 52 760.7 | 44 649.6 |
| Zapasy | 0.0 | 11 633.4 | 10 455.5 | 12 134.2 | 0.0 | 12 968.6 | 0.0 | 0.0 | 0.0 | 9 037.3 | 0.0 | 0.0 | 0.0 | 127.6 | (1 371.8) | (1 081.6) | (5 999.6) | 304.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 23 277.7 | 1 844.6 | 7 709.6 | 5 869.5 | 13 156.9 | 15 688.3 | 22 205.1 | 17 881.5 | 23 344.0 | 29 402.7 | 26 827.6 | 30 639.1 | 32 713.5 | 35 485.9 | 28 140.0 | 22 952.3 | 38 408.1 | 34 258.0 | 36 035.0 | 42 222.7 | 43 654.0 | 41 317.7 | 31 876.9 |
| Środki pieniężne i inne aktywa pieniężne | (11 638.8) | 24 319.3 | 15 538.8 | 25 079.6 | 38 046.4 | 40 970.0 | 26 879.2 | 30 544.5 | 21 780.2 | 20 446.1 | 16 579.1 | 12 379.0 | 18 953.5 | 19 413.2 | 30 594.7 | 31 750.2 | 15 838.8 | 19 634.7 | 17 845.3 | 9 409.1 | 9 576.9 | 11 443.0 | 12 772.7 |
| Należności krótkoterminowe | 0.0 | 4 032.9 | 3 404.2 | 5 018.3 | 6 302.9 | 6 442.5 | 5 406.5 | 6 052.1 | 5 309.8 | 5 739.1 | 4 955.1 | 5 485.5 | 5 517.5 | 5 843.3 | 6 256.0 | 5 810.4 | 5 495.5 | 6 328.5 | 5 651.1 | 6 684.7 | 6 389.9 | 9 492.6 | 7 868.8 |
| Dług krótkoterminowy | 0.0 | 5 234.5 | 4 494.7 | 5 094.8 | 5 419.1 | 4 138.5 | 3 443.4 | 3 478.2 | 3 541.4 | 3 207.0 | 3 492.4 | 3 966.8 | 4 987.5 | 5 591.3 | 6 171.3 | 7 253.3 | 8 613.9 | 9 659.1 | 10 737.3 | 12 077.6 | 13 207.6 | 14 018.0 | 13 761.3 |
| Zobowiązania krótkoterminowe | 0.0 | 27 797.7 | 22 877.0 | 30 175.7 | 31 727.2 | 33 633.3 | 33 934.8 | 33 523.0 | 29 392.8 | 28 936.1 | 28 446.3 | 32 299.3 | 32 294.5 | 33 341.3 | 38 778.4 | 36 856.8 | 37 974.4 | 39 524.0 | 41 755.4 | 43 376.4 | 43 147.2 | 52 744.3 | 52 761.7 |
| Rozliczenia międzyokresowe | 0.0 | 593.4 | 666.6 | 632.7 | 721.4 | 734.2 | 797.9 | 840.9 | 1 024.2 | 1 101.9 | 1 370.2 | 3 122.4 | 3 519.6 | 3 260.3 | 4 611.2 | 4 734.5 | 4 712.7 | 4 690.9 | 4 989.9 | 5 422.2 | 5 223.0 | 0.0 | 6 583.2 |
| Zobowiązania długoterminowe | 0.0 | 7 932.0 | 7 978.8 | 8 043.3 | 8 116.0 | 3 869.7 | 4 523.5 | 4 581.2 | 4 592.6 | 4 327.2 | 4 327.2 | 5 411.4 | 6 451.4 | 6 951.6 | 7 221.6 | 7 772.4 | 8 443.5 | 8 606.8 | 8 141.0 | 8 418.5 | 8 754.8 | 8 957.0 | 8 899.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 22.4 | 22.4 | 22.4 | 22.4 | 17.3 | 17.3 | 17.3 | 17.3 | 22.9 | 22.9 | 293.2 | 293.2 | 351.2 | 353.4 | 351.2 | 351.2 | 279.3 | 279.3 | 0.0 | 279.3 | 0.0 | 317.7 |
| Zobowiązania długoterminowe | 0.0 | 7 932.0 | 7 978.8 | 8 043.3 | 8 116.0 | 3 869.7 | 4 523.5 | 4 581.2 | 4 592.6 | 4 327.2 | 4 327.2 | 5 411.4 | 6 451.4 | 6 951.6 | 7 221.6 | 7 772.4 | 8 443.5 | 8 606.8 | 8 141.0 | 8 418.5 | 8 754.8 | 8 957.0 | 8 899.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 5 137.0 | 5 184.4 | 5 367.2 | 5 737.4 | 6 459.9 | 7 255.4 | 7 454.2 | 7 457.3 | 7 055.7 | 7 213.0 | 8 594.4 | 10 545.3 | 11 572.3 | 12 534.6 | 14 176.6 | 16 185.7 | 17 695.7 | 18 187.4 | 19 768.4 | 21 373.7 | 22 366.5 | 22 158.6 |
| Zobowiązania ogółem | 0.0 | 35 729.7 | 30 855.8 | 38 219.0 | 39 843.2 | 37 503.0 | 38 458.3 | 38 104.2 | 33 985.4 | 33 263.4 | 32 773.4 | 37 710.7 | 38 745.9 | 40 292.9 | 46 000.0 | 44 629.2 | 46 417.9 | 48 130.8 | 49 896.5 | 51 794.9 | 51 902.0 | 61 701.3 | 61 661.1 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.2 | 0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
| Zyski zatrzymane | 0.0 | (11 775.6) | (13 095.1) | (10 258.3) | (10 183.6) | (9 227.7) | (8 169.7) | (7 065.3) | (8 822.1) | (9 842.8) | (10 460.8) | (12 329.1) | (11 606.0) | (11 405.8) | (8 659.0) | (7 350.3) | (6 192.2) | (5 672.9) | (5 241.1) | (3 349.1) | (2 178.0) | (796.9) | (868.1) |
| Kapitał własny | 14 858.5 | 31 535.6 | 30 384.7 | 33 786.7 | 51 131.0 | 66 792.5 | 68 493.5 | 69 451.7 | 68 155.7 | 67 055.5 | 66 530.0 | 66 655.5 | 69 243.2 | 69 054.4 | 71 969.6 | 72 786.0 | 71 966.9 | 72 201.1 | 69 125.0 | 70 703.1 | 70 893.7 | 71 448.0 | 68 951.3 |
| Udziały mniejszościowe | 0.0 | 87.2 | 84.5 | 25.8 | 26.5 | 27.1 | 27.3 | 54.1 | 53.1 | 81.5 | 114.5 | 120.8 | 135.3 | 134.1 | 142.7 | 82.5 | 107.8 | 101.3 | 131.2 | 133.9 | 119.1 | 124.2 | 119.6 |
| Pasywa | 14 858.5 | 67 265.3 | 61 240.5 | 72 005.7 | 90 974.2 | 104 295.5 | 106 951.8 | 107 555.9 | 102 141.1 | 100 318.9 | 99 303.4 | 104 366.2 | 107 989.1 | 109 347.3 | 117 969.6 | 117 415.2 | 118 384.7 | 120 331.9 | 119 021.4 | 122 498.0 | 122 795.7 | 133 149.3 | 130 612.5 |
| Inwestycje | 23 277.7 | 4 178.3 | 10 057.6 | 8 336.4 | 15 618.5 | 18 828.6 | 29 709.3 | 28 416.4 | 40 994.8 | 46 440.8 | 51 294.8 | 55 967.5 | 53 318.6 | 53 411.6 | 47 549.4 | 46 959.9 | 62 439.2 | 57 828.9 | 56 693.4 | 64 355.5 | 65 111.4 | 65 107.8 | 59 495.5 |
| Dług | 0.0 | 13 046.2 | 12 266.1 | 13 021.8 | 13 432.8 | 7 987.4 | 7 852.8 | 8 039.4 | 8 114.3 | 7 509.9 | 7 796.1 | 9 084.5 | 11 145.3 | 12 191.3 | 13 039.1 | 14 674.1 | 16 705.8 | 17 986.2 | 18 595.8 | 20 214.0 | 21 680.3 | 22 654.8 | 22 340.6 |
| Środki pieniężne i inne aktywa pieniężne | (11 638.8) | 24 319.3 | 15 538.8 | 25 079.6 | 38 046.4 | 40 970.0 | 26 879.2 | 30 544.5 | 21 780.2 | 20 446.1 | 16 579.1 | 12 379.0 | 18 953.5 | 19 413.2 | 30 594.7 | 31 750.2 | 15 838.8 | 19 634.7 | 17 845.3 | 9 409.1 | 9 576.9 | 11 443.0 | 12 772.7 |
| Dług netto | 11 638.8 | (11 273.1) | (3 272.8) | (12 057.8) | (24 613.6) | (32 982.6) | (19 026.5) | (22 505.1) | (13 666.0) | (12 936.2) | (8 782.9) | (3 294.6) | (7 808.2) | (7 221.9) | (17 555.7) | (17 076.1) | 867.0 | (1 648.5) | 750.5 | 10 804.9 | 12 103.3 | 11 211.8 | 9 567.9 |
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