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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 |
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| Rok finansowy | 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 |
| Kwartał | Q1 | 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 |
| Aktywa | 0.0 | 15 506.0 | 16 704.0 | 17 881.0 | 18 352.0 | 16 770.0 | 18 547.0 | 18 859.0 | 20 057.0 | 19 713.0 | 20 498.0 | 22 381.0 | 23 758.0 | 21 074.0 | 22 865.0 | 23 936.0 | 24 207.0 | 23 487.0 | 25 304.0 | 24 242.0 | 25 165.0 | 22 874.0 | 23 522.0 | 23 878.0 | 24 404.0 | 23 711.0 | 24 611.0 | 26 632.0 | 28 313.0 | 25 579.0 | 26 281.0 | 24 910.0 | 22 849.0 | 19 097.0 | 19 591.0 | 19 406.0 |
| Aktywa trwałe | (463.0) | 773.0 | 869.0 | 852.0 | 882.0 | 933.0 | 849.0 | 835.0 | 881.0 | 705.0 | 738.0 | 761.0 | 776.0 | 720.0 | 1 070.0 | 1 006.0 | 997.0 | 904.0 | 946.0 | 812.0 | 949.0 | 847.0 | 889.0 | 803.0 | 828.0 | 877.0 | 759.0 | 748.0 | 868.0 | 971.0 | 1 058.0 | 1 682.0 | 1 385.0 | 1 359.0 | 1 304.0 | 1 290.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 112.0 | 869.0 | 852.0 | 882.0 | 188.0 | 849.0 | 835.0 | 881.0 | 220.0 | 738.0 | 761.0 | 776.0 | 265.0 | 0.0 | 0.0 | 0.0 | 472.0 | 946.0 | 812.0 | 949.0 | 467.0 | 889.0 | 803.0 | 828.0 | 472.0 | 759.0 | 748.0 | 658.0 | 370.0 | 763.0 | 1 310.0 | 1 171.0 | 295.0 | 1 056.0 | 1 045.0 |
| Wartość firmy | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 77.0 | 0.0 | 0.0 | 0.0 | 77.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 0.0 | 62.0 | 0.0 | 0.0 | 0.0 | 148.0 | 0.0 | 0.0 | 0.0 | 169.0 | 0.0 | 0.0 | 0.0 | 141.0 | 0.0 | 0.0 | 0.0 | 168.0 | 0.0 | 0.0 | 0.0 | 129.0 | 0.0 | 0.0 | 0.0 | 40.0 | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 170.0 | 0.0 | 0.0 | 0.0 | 191.0 | 0.0 | 0.0 | 0.0 | 163.0 | 0.0 | 0.0 | 0.0 | 190.0 | 0.0 | 0.0 | 0.0 | 151.0 | 0.0 | 0.0 | 0.0 | 117.0 | 0.0 | 0.0 | 0.0 | 84.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 |
| Należności netto | 0.0 | 806.0 | 1 910.0 | 1 674.0 | 1 452.0 | 1 545.0 | 1 811.0 | 2 234.0 | 1 899.0 | 525.0 | 1 652.0 | 1 626.0 | 2 121.0 | 1 414.0 | 1 649.0 | 1 315.0 | 1 024.0 | 525.0 | 1 053.0 | 1 026.0 | 1 472.0 | 1 138.0 | 995.0 | 995.0 | 1 096.0 | 1 556.0 | 1 058.0 | 1 080.0 | 967.0 | 1 754.0 | 1 623.0 | 930.0 | 2 091.0 | 675.0 | 871.0 | 754.0 |
| Inwestycje długoterminowe | 0.0 | 240.0 | 0.0 | 0.0 | 0.0 | 232.0 | 0.0 | 0.0 | 0.0 | 145.0 | 0.0 | 0.0 | 0.0 | 149.0 | 0.0 | 0.0 | 0.0 | 128.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 210.0 | 340.0 | 295.0 | 372.0 | 214.0 | 906.0 | 248.0 | 245.0 |
| Aktywa obrotowe | 463.0 | 14 732.0 | 15 835.0 | 17 029.0 | 17 470.0 | 15 836.0 | 17 698.0 | 18 024.0 | 19 177.0 | 19 008.0 | 19 761.0 | 21 620.0 | 22 982.0 | 20 354.0 | 21 796.0 | 22 930.0 | 23 210.0 | 22 583.0 | 24 358.0 | 23 430.0 | 24 217.0 | 22 027.0 | 22 632.0 | 23 075.0 | 23 576.0 | 22 834.0 | 23 852.0 | 25 884.0 | 27 445.0 | 24 607.0 | 25 222.0 | 23 228.0 | 21 464.0 | 17 738.0 | 18 287.0 | 18 116.0 |
| Środki pieniężne i Inwestycje | 463.0 | 585.0 | 640.0 | 934.0 | 624.0 | 619.0 | 704.0 | 331.0 | 494.0 | 1 122.0 | 255.0 | 268.0 | 754.0 | 325.0 | 314.0 | 351.0 | 207.0 | 499.0 | 428.0 | 252.0 | 800.0 | 1 387.0 | 659.0 | 879.0 | 972.0 | 1 066.0 | 425.0 | 489.0 | 185.0 | 119.0 | 122.0 | 548.0 | 163.0 | 180.0 | 378.0 | 1 311.0 |
| Zapasy | 0.0 | 12 384.0 | 13 284.0 | 14 421.0 | 15 395.0 | 13 674.0 | 15 183.0 | 15 459.0 | 16 785.0 | 16 038.0 | 17 854.0 | 19 726.0 | 20 107.0 | 18 616.0 | 19 832.0 | 21 264.0 | 21 980.0 | 20 933.0 | 22 876.0 | 22 152.0 | 21 945.0 | 19 501.0 | 20 979.0 | 21 201.0 | 21 508.0 | 20 237.0 | 22 369.0 | 24 314.0 | 23 850.0 | 22 735.0 | 23 478.0 | 21 012.0 | 19 209.0 | 16 710.0 | 17 038.0 | 16 051.0 |
| Inwestycje krótkoterminowe | 926.0 | (236.0) | 0.0 | 0.0 | 0.0 | (228.0) | 0.0 | 0.0 | 0.0 | (140.0) | 0.0 | 0.0 | 0.0 | (145.0) | 0.0 | 0.0 | 0.0 | (124.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (463.0) | 585.0 | 640.0 | 934.0 | 624.0 | 619.0 | 704.0 | 331.0 | 494.0 | 1 122.0 | 255.0 | 268.0 | 754.0 | 325.0 | 314.0 | 351.0 | 207.0 | 499.0 | 428.0 | 252.0 | 800.0 | 1 387.0 | 659.0 | 879.0 | 972.0 | 1 066.0 | 425.0 | 489.0 | 185.0 | 119.0 | 122.0 | 548.0 | 163.0 | 180.0 | 378.0 | 1 311.0 |
| Należności krótkoterminowe | 0.0 | 677.0 | 0.0 | 0.0 | 0.0 | 861.0 | 0.0 | 0.0 | 0.0 | 807.0 | 0.0 | 0.0 | 0.0 | 777.0 | 0.0 | 0.0 | 0.0 | 707.0 | 0.0 | 0.0 | 0.0 | 636.0 | 10 229.0 | 10 344.0 | 10 564.0 | 680.0 | 9 363.0 | 10 054.0 | 9 934.0 | 652.0 | 8 693.0 | 8 005.0 | 7 539.0 | 5 449.0 | 5 550.0 | 5 160.0 |
| Dług krótkoterminowy | 0.0 | 3 047.0 | 3 334.0 | 3 869.0 | 3 186.0 | 2 237.0 | 2 640.0 | 2 761.0 | 2 555.0 | 2 024.0 | 2 310.0 | 2 599.0 | 4 533.0 | 4 346.0 | 5 547.0 | 6 080.0 | 6 484.0 | 6 016.0 | 5 791.0 | 4 772.0 | 2 521.0 | 1 655.0 | 1 514.0 | 2 198.0 | 2 659.0 | 2 077.0 | 2 595.0 | 2 062.0 | 3 065.0 | 3 532.0 | 5 488.0 | 5 729.0 | 7 040.0 | 5 594.0 | 1 144.0 | 1 217.0 |
| Zobowiązania krótkoterminowe | 0.0 | 7 896.0 | 8 927.0 | 9 813.0 | 9 620.0 | 7 799.0 | 8 616.0 | 8 793.0 | 9 800.0 | 8 521.0 | 9 721.0 | 11 342.0 | 13 824.0 | 11 312.0 | 12 611.0 | 14 489.0 | 15 046.0 | 13 523.0 | 14 907.0 | 14 365.0 | 13 288.0 | 10 857.0 | 11 744.0 | 12 542.0 | 13 223.0 | 11 633.0 | 11 958.0 | 12 116.0 | 14 252.0 | 12 612.0 | 14 890.0 | 14 473.0 | 14 963.0 | 11 044.0 | 6 694.0 | 6 377.0 |
| Rozliczenia międzyokresowe | 0.0 | 3 255.0 | 0.0 | 0.0 | 0.0 | 4 143.0 | 0.0 | 0.0 | 0.0 | 5 156.0 | 0.0 | 0.0 | 0.0 | 5 651.0 | 0.0 | 0.0 | 0.0 | 6 395.0 | 0.0 | 0.0 | 0.0 | 7 649.0 | (10 229.0) | (10 344.0) | (10 564.0) | 8 249.0 | (9 363.0) | (10 054.0) | (12 999.0) | 0.0 | (8 693.0) | (8 005.0) | (7 539.0) | 0.0 | (5 550.0) | (5 160.0) |
| Zobowiązania długoterminowe | 0.0 | 2 878.0 | 2 963.0 | 3 216.0 | 3 753.0 | 3 318.0 | 3 902.0 | 4 045.0 | 4 305.0 | 4 554.0 | 4 008.0 | 4 617.0 | 3 265.0 | 2 401.0 | 2 678.0 | 2 283.0 | 1 926.0 | 2 423.0 | 2 903.0 | 2 454.0 | 4 466.0 | 4 095.0 | 4 318.0 | 3 833.0 | 3 443.0 | 3 755.0 | 4 260.0 | 5 739.0 | 5 159.0 | 4 983.0 | 3 488.0 | 3 167.0 | 1 507.0 | 1 452.0 | 5 322.0 | 5 638.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 0.0 | 0.0 | 0.0 | 19.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 131.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 122.0 | 0.0 | 0.0 | 0.0 | 52.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 2 878.0 | 2 963.0 | 3 216.0 | 3 753.0 | 3 318.0 | 3 902.0 | 4 045.0 | 4 305.0 | 4 554.0 | 4 008.0 | 4 617.0 | 3 265.0 | 2 401.0 | 2 678.0 | 2 283.0 | 1 926.0 | 2 423.0 | 2 903.0 | 2 454.0 | 4 466.0 | 4 095.0 | 4 318.0 | 3 833.0 | 3 443.0 | 3 755.0 | 4 260.0 | 5 739.0 | 5 159.0 | 4 983.0 | 3 488.0 | 3 167.0 | 1 507.0 | 1 452.0 | 5 322.0 | 5 638.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 16.0 | 0.0 | 0.0 | 0.0 | 21.0 | 0.0 | 0.0 | 0.0 | 22.0 | 0.0 | 0.0 | 0.0 | 257.0 | 256.0 | 228.0 | 265.0 | 223.0 | 0.0 | 0.0 | 0.0 | 252.0 | 0.0 | 0.0 | 0.0 | 226.0 | 0.0 | 0.0 | 0.0 | 102.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 10 774.0 | 11 890.0 | 13 029.0 | 13 373.0 | 11 117.0 | 12 518.0 | 12 838.0 | 14 105.0 | 13 075.0 | 13 729.0 | 15 959.0 | 17 089.0 | 13 713.0 | 15 289.0 | 16 772.0 | 16 972.0 | 15 946.0 | 17 810.0 | 16 819.0 | 17 754.0 | 14 952.0 | 16 062.0 | 16 375.0 | 16 666.0 | 15 388.0 | 16 218.0 | 17 855.0 | 19 411.0 | 17 595.0 | 18 378.0 | 17 640.0 | 16 470.0 | 12 496.0 | 12 016.0 | 12 015.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 4 756.0 | 4 845.0 | 4 979.0 | 434.0 | 6 024.0 | 6 016.0 | 5 947.0 | 434.0 | 6 764.0 | 6 417.0 | 6 665.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 434.0 | 538.0 | 538.0 |
| Zyski zatrzymane | 0.0 | (346.0) | 0.0 | 0.0 | 0.0 | 592.0 | 0.0 | 0.0 | 0.0 | 1 564.0 | 0.0 | 0.0 | 0.0 | 2 244.0 | 0.0 | 0.0 | 0.0 | 2 283.0 | 0.0 | 0.0 | 0.0 | 2 996.0 | 0.0 | 0.0 | 0.0 | 3 245.0 | 0.0 | 0.0 | 0.0 | 2 563.0 | 0.0 | 0.0 | 0.0 | 1 226.0 | 0.0 | 0.0 |
| Kapitał własny | 338.0 | 4 732.0 | 4 814.0 | 4 852.0 | 4 979.0 | 5 653.0 | 6 029.0 | 6 021.0 | 5 952.0 | 6 638.0 | 6 769.0 | 6 422.0 | 6 669.0 | 7 361.0 | 7 576.0 | 7 164.0 | 7 235.0 | 7 541.0 | 7 494.0 | 7 423.0 | 7 411.0 | 7 922.0 | 7 460.0 | 7 503.0 | 7 738.0 | 8 323.0 | 8 393.0 | 8 777.0 | 8 902.0 | 7 984.0 | 7 903.0 | 7 270.0 | 6 379.0 | 6 601.0 | 7 575.0 | 7 391.0 |
| Udziały mniejszościowe | 0.0 | 60.0 | 58.0 | 7.0 | 0.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 4.0 | 4.0 | 4.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Pasywa | 338.0 | 15 506.0 | 16 704.0 | 17 881.0 | 18 352.0 | 16 770.0 | 18 547.0 | 18 859.0 | 20 057.0 | 19 713.0 | 20 498.0 | 22 381.0 | 23 758.0 | 21 074.0 | 22 865.0 | 23 936.0 | 24 207.0 | 23 487.0 | 25 304.0 | 24 242.0 | 25 165.0 | 22 874.0 | 23 522.0 | 23 878.0 | 24 404.0 | 23 711.0 | 24 611.0 | 26 632.0 | 28 313.0 | 25 579.0 | 26 281.0 | 24 910.0 | 22 849.0 | 19 097.0 | 19 591.0 | 19 406.0 |
| Inwestycje | 926.0 | 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 210.0 | 340.0 | 295.0 | 372.0 | 214.0 | 906.0 | 248.0 | 245.0 |
| Dług | 0.0 | 5 081.0 | 5 423.0 | 6 133.0 | 5 915.0 | 4 483.0 | 5 628.0 | 5 720.0 | 5 609.0 | 5 364.0 | 5 254.0 | 5 941.0 | 7 026.0 | 5 972.0 | 7 422.0 | 7 670.0 | 7 564.0 | 7 394.0 | 7 549.0 | 6 257.0 | 6 061.0 | 4 717.0 | 4 855.0 | 5 010.0 | 4 966.0 | 4 473.0 | 5 599.0 | 6 392.0 | 7 003.0 | 7 125.0 | 7 940.0 | 7 949.0 | 7 276.0 | 5 822.0 | 5 342.0 | 5 833.0 |
| Środki pieniężne i inne aktywa pieniężne | (463.0) | 585.0 | 640.0 | 934.0 | 624.0 | 619.0 | 704.0 | 331.0 | 494.0 | 1 122.0 | 255.0 | 268.0 | 754.0 | 325.0 | 314.0 | 351.0 | 207.0 | 499.0 | 428.0 | 252.0 | 800.0 | 1 387.0 | 659.0 | 879.0 | 972.0 | 1 066.0 | 425.0 | 489.0 | 185.0 | 119.0 | 122.0 | 548.0 | 163.0 | 180.0 | 378.0 | 1 311.0 |
| Dług netto | 463.0 | 4 496.0 | 4 783.0 | 5 199.0 | 5 291.0 | 3 864.0 | 4 924.0 | 5 389.0 | 5 115.0 | 4 242.0 | 4 999.0 | 5 673.0 | 6 272.0 | 5 647.0 | 7 108.0 | 7 319.0 | 7 357.0 | 6 895.0 | 7 121.0 | 6 005.0 | 5 261.0 | 3 330.0 | 4 196.0 | 4 131.0 | 3 994.0 | 3 407.0 | 5 174.0 | 5 903.0 | 6 818.0 | 7 006.0 | 7 818.0 | 7 401.0 | 7 113.0 | 5 642.0 | 4 964.0 | 4 522.0 |
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