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| Rok finansowy | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q2 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 0.0 | 23 368.0 | 23 368.0 | 0.0 | 10 277.0 | 24 338.0 | 22 097.0 | 33 325.0 | 34 343.0 | 39 473.0 | 38 133.0 | 38 805.0 | 37 762.0 | 41 986.0 | 43 073.0 | 41 769.0 | 40 805.0 | 43 288.0 | 43 250.0 | 44 206.0 | 43 801.0 | 49 421.0 | 44 240.0 | 42 613.0 | 42 875.0 | 44 129.0 |
| Aktywa trwałe | (75.0) | 22 479.0 | 22 479.0 | (94.0) | 9 503.0 | 23 527.0 | 21 207.0 | 31 796.0 | 32 739.0 | 37 821.0 | 36 467.0 | 36 003.0 | 35 397.0 | 39 620.0 | 40 589.0 | 39 127.0 | 38 083.0 | 40 079.0 | 39 965.0 | 41 153.0 | 41 085.0 | 46 123.0 | 41 471.0 | 39 665.0 | 39 689.0 | 41 015.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 21 269.0 | 21 269.0 | 0.0 | 8 592.0 | 22 306.0 | 20 157.0 | 28 527.0 | 31 170.0 | 36 097.0 | 34 009.0 | 34 248.0 | 33 660.0 | 37 915.0 | 38 654.0 | 37 258.0 | 36 158.0 | 37 828.0 | 38 264.0 | 39 241.0 | 39 205.0 | 44 038.0 | 39 485.0 | 37 760.0 | 37 412.0 | 38 696.0 |
| Wartość firmy | 0.0 | 828.0 | 828.0 | 0.0 | 839.0 | 821.0 | 662.0 | 716.0 | 871.0 | 970.0 | 898.0 | 896.0 | 877.0 | 849.0 | 887.0 | 813.0 | 745.0 | 1 800.0 | 747.0 | 790.0 | 807.0 | 854.0 | 847.0 | 794.0 | 0.0 | 692.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 241.0 | 0.0 | 0.0 | 235.0 | 233.0 | 228.0 | 225.0 | 222.0 | 218.0 | 220.0 | 216.0 | 211.0 | 208.0 | 206.0 | 7.0 | 7.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 828.0 | 828.0 | 0.0 | 839.0 | 821.0 | 662.0 | 716.0 | 871.0 | 970.0 | 898.0 | 1 121.0 | 1 099.0 | 849.0 | 1 107.0 | 1 029.0 | 956.0 | 1 800.0 | 953.0 | 797.0 | 814.0 | 861.0 | 847.0 | 794.0 | 0.0 | 697.0 |
| Należności netto | 0.0 | 563.0 | 563.0 | 0.0 | 477.0 | 635.0 | 404.0 | 414.0 | 703.0 | 883.0 | 904.0 | 959.0 | 1 165.0 | 1 050.0 | 872.0 | 819.0 | 886.0 | 1 262.0 | 1 494.0 | 1 461.0 | 1 443.0 | 1 930.0 | 502.0 | 1 594.0 | 2 567.0 | 1 968.0 |
| Inwestycje długoterminowe | 0.0 | 291.0 | 291.0 | 0.0 | 40.0 | 348.0 | 339.0 | 1 779.0 | 345.0 | 372.0 | 372.0 | 374.0 | 372.0 | 455.0 | 460.0 | 454.0 | 505.0 | 451.0 | 561.0 | 561.0 | 554.0 | 1 101.0 | 911.0 | 637.0 | 631.0 | 753.0 |
| Aktywa obrotowe | 75.0 | 889.0 | 889.0 | 94.0 | 774.0 | 811.0 | 890.0 | 1 529.0 | 1 604.0 | 1 652.0 | 1 666.0 | 2 802.0 | 2 365.0 | 2 366.0 | 2 484.0 | 2 642.0 | 2 722.0 | 3 209.0 | 3 285.0 | 3 053.0 | 2 716.0 | 3 298.0 | 2 769.0 | 2 948.0 | 3 186.0 | 3 114.0 |
| Środki pieniężne i Inwestycje | 75.0 | 94.0 | 94.0 | 94.0 | 212.0 | 67.0 | 152.0 | 229.0 | 377.0 | 355.0 | 298.0 | 396.0 | 413.0 | 410.0 | 558.0 | 571.0 | 566.0 | 642.0 | 657.0 | 343.0 | 328.0 | 792.0 | 668.0 | 614.0 | 619.0 | 392.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.0 | 221.0 | (320.0) | (82.0) | 22.0 | 22.0 | 22.0 | 20.0 | 20.0 | 22.0 | 21.0 | 20.0 | 18.0 | 21.0 | 23.0 | 23.0 | 65.0 | 27.0 | 24.0 | 0.0 | 35.0 |
| Inwestycje krótkoterminowe | 150.0 | 0.0 | 0.0 | 188.0 | 1.0 | 0.0 | 0.0 | 0.0 | 48.0 | 0.0 | 59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 79.0 | 0.0 | 0.0 | 0.0 | 117.0 | 111.0 | 0.0 | 129.0 | 244.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (75.0) | 94.0 | 94.0 | (94.0) | 211.0 | 67.0 | 152.0 | 229.0 | 377.0 | 355.0 | 298.0 | 396.0 | 413.0 | 410.0 | 558.0 | 571.0 | 566.0 | 642.0 | 657.0 | 343.0 | 328.0 | 792.0 | 668.0 | 389.0 | 619.0 | 392.0 |
| Należności krótkoterminowe | 0.0 | 159.0 | 159.0 | 0.0 | 55.0 | 118.0 | 47.0 | 271.0 | 118.0 | 114.0 | 100.0 | 137.0 | 126.0 | 118.0 | 103.0 | 108.0 | 814.0 | 154.0 | 142.0 | 139.0 | 166.0 | 184.0 | 132.0 | 132.0 | 4 416.0 | 172.0 |
| Dług krótkoterminowy | 0.0 | 364.0 | 364.0 | 0.0 | 205.0 | 623.0 | 155.0 | 496.0 | 862.0 | 805.0 | 926.0 | 953.0 | 1 124.0 | 1 477.0 | 1 830.0 | 1 398.0 | 1 385.0 | 1 325.0 | 1 501.0 | 1 025.0 | 1 052.0 | 1 922.0 | 1 424.0 | 1 360.0 | 0.0 | 1 307.0 |
| Zobowiązania krótkoterminowe | 0.0 | 810.0 | 810.0 | 0.0 | 424.0 | 679.0 | 617.0 | 2 028.0 | 3 296.0 | 3 296.0 | 3 763.0 | 9 828.0 | 9 055.0 | 3 066.0 | 10 331.0 | 8 695.0 | 8 356.0 | 3 022.0 | 8 206.0 | 7 857.0 | 6 085.0 | 8 335.0 | 7 112.0 | 7 335.0 | 9 478.0 | 11 254.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 439.0 | 399.0 | (919.0) | (7 622.0) | (8 544.0) | (8 841.0) | 1 423.0 | 1 109.0 | (7 887.0) | 966.0 | 843.0 | 0.0 | 0.0 | 0.0 | 926.0 | 755.0 | 51.0 | 37.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 8 262.0 | 8 262.0 | 0.0 | 3 735.0 | 8 917.0 | 8 205.0 | 15 694.0 | 21 331.0 | 24 452.0 | 23 632.0 | 17 533.0 | 17 801.0 | 24 695.0 | 18 862.0 | 19 246.0 | 18 721.0 | 23 442.0 | 19 333.0 | 19 855.0 | 19 958.0 | 23 957.0 | 21 112.0 | 20 439.0 | 19 211.0 | 20 767.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 139.0 | 2 794.0 | 4 237.0 | 3 287.0 | 4 200.0 | 3 997.0 | 3 986.0 | 4 247.0 | 5 020.0 | 5 232.0 | 5 017.0 | 4 774.0 | 5 263.0 | 5 408.0 | 5 643.0 | 5 740.0 | 5 819.0 | 5 791.0 | 5 547.0 | 5 439.0 | 6 493.0 |
| Zobowiązania długoterminowe | 0.0 | 8 262.0 | 8 262.0 | 0.0 | 3 735.0 | 8 917.0 | 8 205.0 | 15 694.0 | 21 331.0 | 24 452.0 | 23 632.0 | 17 533.0 | 17 801.0 | 24 695.0 | 18 862.0 | 19 246.0 | 18 721.0 | 23 442.0 | 19 333.0 | 19 855.0 | 19 958.0 | 23 957.0 | 21 112.0 | 20 439.0 | 19 211.0 | 20 767.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 345.0 | 59.0 | 554.0 | 23.0 | 392.0 | 28.0 | 26.0 | 23.0 | 371.0 | 25.0 | 23.0 | 26.0 | 364.0 | 26.0 | 26.0 | 25.0 | 501.0 | 28.0 | 26.0 | 0.0 | 318.0 |
| Zobowiązania ogółem | 0.0 | 9 072.0 | 9 072.0 | 0.0 | 4 159.0 | 9 596.0 | 8 822.0 | 17 722.0 | 24 627.0 | 27 748.0 | 27 395.0 | 27 361.0 | 26 856.0 | 27 761.0 | 29 193.0 | 27 941.0 | 27 077.0 | 26 464.0 | 27 539.0 | 27 712.0 | 26 043.0 | 32 292.0 | 28 224.0 | 27 774.0 | 28 689.0 | 32 021.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 2 006.0 | 2 006.0 | 0.0 | 1 134.0 | 1 452.0 | 1 519.0 | 1 450.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 4 993.0 | 14 296.0 | 14 296.0 | 14 296.0 | 6 118.0 | 14 742.0 | 13 275.0 | 17 619.0 | 9 716.0 | 11 725.0 | 10 738.0 | 11 444.0 | 10 906.0 | 14 225.0 | 13 880.0 | 13 828.0 | 13 728.0 | 16 824.0 | 15 711.0 | 16 494.0 | 17 758.0 | 17 129.0 | 16 016.0 | 14 839.0 | 14 186.0 | 12 108.0 |
| Udziały mniejszościowe | 0.0 | 6 613.0 | 6 613.0 | 0.0 | 3 268.0 | 6 994.0 | 6 202.0 | 10 629.0 | 8 421.0 | 10 548.0 | 9 924.0 | 9 885.0 | 9 355.0 | 10 558.0 | 10 866.0 | 10 016.0 | 9 550.0 | 10 951.0 | 10 791.0 | 11 110.0 | 11 082.0 | 11 342.0 | 9 921.0 | 9 311.0 | 9 310.0 | 10 767.0 |
| Pasywa | 4 993.0 | 23 368.0 | 23 368.0 | 14 296.0 | 10 277.0 | 24 338.0 | 22 097.0 | 17 722.0 | 24 627.0 | 39 473.0 | 38 133.0 | 38 805.0 | 37 762.0 | 41 986.0 | 43 073.0 | 41 769.0 | 40 805.0 | 43 288.0 | 43 250.0 | 44 206.0 | 43 801.0 | 49 421.0 | 44 240.0 | 42 613.0 | 42 875.0 | 44 129.0 |
| Inwestycje | 150.0 | 291.0 | 291.0 | 188.0 | 41.0 | 348.0 | 339.0 | 1 779.0 | 393.0 | 372.0 | 431.0 | 374.0 | 372.0 | 455.0 | 460.0 | 454.0 | 505.0 | 451.0 | 561.0 | 561.0 | 554.0 | 1 101.0 | 911.0 | 881.0 | 631.0 | 753.0 |
| Dług | 0.0 | 5 543.0 | 5 543.0 | 0.0 | 2 142.0 | 5 727.0 | 5 351.0 | 10 886.0 | 12 012.0 | 12 822.0 | 12 299.0 | 12 934.0 | 13 078.0 | 13 512.0 | 13 770.0 | 13 979.0 | 13 614.0 | 15 140.0 | 13 925.0 | 13 796.0 | 13 795.0 | 16 573.0 | 14 519.0 | 14 200.0 | 13 772.0 | 14 093.0 |
| Środki pieniężne i inne aktywa pieniężne | (75.0) | 94.0 | 94.0 | (94.0) | 211.0 | 67.0 | 152.0 | 229.0 | 377.0 | 355.0 | 298.0 | 396.0 | 413.0 | 410.0 | 558.0 | 571.0 | 566.0 | 642.0 | 657.0 | 343.0 | 328.0 | 792.0 | 668.0 | 389.0 | 619.0 | 392.0 |
| Dług netto | 75.0 | 5 449.0 | 5 449.0 | 94.0 | 1 931.0 | 5 660.0 | 5 199.0 | 10 657.0 | 11 635.0 | 12 467.0 | 12 001.0 | 12 538.0 | 12 665.0 | 13 102.0 | 13 212.0 | 13 408.0 | 13 048.0 | 14 498.0 | 13 268.0 | 13 453.0 | 13 467.0 | 15 781.0 | 13 851.0 | 13 556.0 | 13 153.0 | 13 701.0 |
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