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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22 406.0 | 22 001.0 | 24 176.0 | 25 728.0 | 25 093.0 | 24 868.0 | 25 738.0 | 25 788.0 | 26 172.0 | 24 193.0 | 23 662.0 | 25 350.0 | 26 086.0 | 26 411.0 | 26 284.0 | 26 544.0 | 32 822.0 | 40 810.0 | 40 424.0 | 40 201.0 | 37 403.0 | 36 447.0 |
| Aktywa trwałe | (1 129.0) | 16 447.0 | 16 033.0 | 16 123.0 | 16 394.0 | 16 569.0 | 16 540.0 | 16 984.0 | 14 488.0 | 14 765.0 | 14 591.0 | 14 386.0 | 15 610.0 | 16 207.0 | 16 253.0 | 16 143.0 | 16 033.0 | 14 042.0 | 29 095.0 | 28 851.0 | 29 007.0 | 27 512.0 | 28 003.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 2 495.0 | 2 503.0 | 2 494.0 | 2 499.0 | 2 598.0 | 2 547.0 | 2 623.0 | 2 390.0 | 2 466.0 | 2 421.0 | 2 400.0 | 2 680.0 | 2 883.0 | 2 902.0 | 2 862.0 | 2 787.0 | 2 784.0 | 3 812.0 | 3 752.0 | 3 583.0 | 3 553.0 | 3 603.0 |
| Wartość firmy | 0.0 | 9 884.0 | 9 648.0 | 9 735.0 | 9 906.0 | 10 139.0 | 10 077.0 | 10 279.0 | 9 237.0 | 9 349.0 | 9 288.0 | 9 067.0 | 9 621.0 | 9 977.0 | 9 987.0 | 9 927.0 | 9 825.0 | 7 989.0 | 15 366.0 | 15 245.0 | 15 294.0 | 14 601.0 | 14 959.0 |
| Wartości niematerialne i prawne | 0.0 | 1 083.0 | 1 014.0 | 1 024.0 | 1 024.0 | 1 037.0 | 1 002.0 | 1 071.0 | 481.0 | 509.0 | 488.0 | 458.0 | 1 309.0 | 1 342.0 | 1 287.0 | 1 181.0 | 1 100.0 | 1 028.0 | 7 351.0 | 7 048.0 | 7 118.0 | 6 432.0 | 6 480.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 10 967.0 | 10 662.0 | 10 759.0 | 10 930.0 | 11 176.0 | 11 079.0 | 11 350.0 | 9 718.0 | 9 858.0 | 9 776.0 | 9 525.0 | 10 930.0 | 11 319.0 | 11 274.0 | 11 108.0 | 10 925.0 | 9 017.0 | 22 717.0 | 22 293.0 | 22 412.0 | 21 033.0 | 21 439.0 |
| Należności netto | 0.0 | 3 348.0 | 3 325.0 | 3 426.0 | 3 625.0 | 3 437.0 | 3 525.0 | 3 823.0 | 3 171.0 | 2 906.0 | 3 254.0 | 3 535.0 | 3 669.0 | 3 370.0 | 3 600.0 | 3 790.0 | 3 635.0 | 2 787.0 | 3 476.0 | 3 520.0 | 2 726.0 | 2 651.0 | 2 979.0 |
| Inwestycje długoterminowe | 0.0 | 1 739.0 | 1 664.0 | 1 697.0 | 1 696.0 | 1 513.0 | 1 530.0 | 1 572.0 | 1 619.0 | 1 593.0 | 1 638.0 | 1 671.0 | 1 151.0 | 1 148.0 | 1 103.0 | 1 139.0 | 1 166.0 | 1 140.0 | 1 155.0 | 1 261.0 | 1 287.0 | 1 194.0 | 1 253.0 |
| Aktywa obrotowe | 1 129.0 | 5 959.0 | 5 968.0 | 8 053.0 | 9 334.0 | 8 524.0 | 8 328.0 | 8 754.0 | 11 300.0 | 11 407.0 | 9 602.0 | 9 276.0 | 9 740.0 | 9 879.0 | 10 158.0 | 10 141.0 | 10 511.0 | 18 780.0 | 11 715.0 | 11 573.0 | 11 194.0 | 9 891.0 | 8 444.0 |
| Środki pieniężne i Inwestycje | 1 129.0 | 952.0 | 768.0 | 2 704.0 | 3 848.0 | 3 115.0 | 2 599.0 | 2 630.0 | 2 671.0 | 2 987.0 | 3 604.0 | 3 017.0 | 2 985.0 | 3 520.0 | 3 347.0 | 3 209.0 | 3 902.0 | 10 015.0 | 1 313.0 | 2 922.0 | 2 225.0 | 3 969.0 | 1 698.0 |
| Zapasy | 0.0 | 1 332.0 | 1 556.0 | 1 639.0 | 1 581.0 | 1 629.0 | 1 854.0 | 1 885.0 | 1 926.0 | 1 970.0 | 2 358.0 | 2 350.0 | 2 664.0 | 2 640.0 | 2 803.0 | 2 699.0 | 2 562.0 | 2 217.0 | 3 189.0 | 3 045.0 | 2 646.0 | 2 299.0 | 2 648.0 |
| Inwestycje krótkoterminowe | 2 258.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1 129.0) | 952.0 | 768.0 | 2 704.0 | 3 848.0 | 3 115.0 | 2 599.0 | 2 630.0 | 2 671.0 | 2 987.0 | 3 604.0 | 3 017.0 | 2 985.0 | 3 520.0 | 3 347.0 | 3 209.0 | 3 902.0 | 10 015.0 | 1 313.0 | 2 922.0 | 2 225.0 | 3 969.0 | 1 698.0 |
| Należności krótkoterminowe | 0.0 | 1 701.0 | 1 776.0 | 1 765.0 | 2 019.0 | 1 936.0 | 2 175.0 | 2 362.0 | 2 158.0 | 2 334.0 | 2 519.0 | 2 403.0 | 2 817.0 | 2 833.0 | 2 926.0 | 2 956.0 | 2 887.0 | 2 742.0 | 3 074.0 | 3 181.0 | 2 829.0 | 2 458.0 | 3 015.0 |
| Dług krótkoterminowy | 0.0 | 400.0 | 218.0 | 301.0 | 223.0 | 352.0 | 153.0 | 125.0 | 130.0 | 183.0 | 256.0 | 269.0 | 219.0 | 140.0 | 142.0 | 134.0 | 134.0 | 51.0 | 1 248.0 | 2 052.0 | 2 095.0 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 4 469.0 | 4 451.0 | 4 789.0 | 5 182.0 | 5 110.0 | 5 138.0 | 5 604.0 | 6 068.0 | 6 627.0 | 5 531.0 | 5 546.0 | 6 013.0 | 6 032.0 | 5 958.0 | 6 234.0 | 6 349.0 | 6 891.0 | 8 637.0 | 10 675.0 | 10 378.0 | 7 892.0 | 7 011.0 |
| Rozliczenia międzyokresowe | 0.0 | 469.0 | 485.0 | 477.0 | 495.0 | 512.0 | 545.0 | 576.0 | 418.0 | 415.0 | 426.0 | 444.0 | 440.0 | 449.0 | 516.0 | 483.0 | 496.0 | 425.0 | 501.0 | 493.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 3 502.0 | 14 524.0 | 15 021.0 | 15 109.0 | 13 405.0 | 12 912.0 | 13 014.0 | 12 498.0 | 12 451.0 | 11 232.0 | 11 124.0 | 11 874.0 | 11 978.0 | 11 985.0 | 11 762.0 | 11 693.0 | 16 926.0 | 20 267.0 | 15 670.0 | 14 781.0 | 15 116.0 | 15 238.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 099.0 | 1 161.0 | 445.0 | 471.0 | 479.0 | 477.0 | 556.0 | 331.0 | 354.0 | 366.0 | 335.0 | 522.0 | 568.0 | 581.0 | 560.0 | 553.0 | 535.0 | 2 272.0 | 2 184.0 | 2 241.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 3 502.0 | 14 524.0 | 15 021.0 | 15 109.0 | 13 405.0 | 12 912.0 | 13 014.0 | 12 498.0 | 12 451.0 | 11 232.0 | 11 124.0 | 11 874.0 | 11 978.0 | 11 985.0 | 11 762.0 | 11 693.0 | 16 926.0 | 20 267.0 | 15 670.0 | 14 781.0 | 15 116.0 | 15 238.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 850.0 | 708.0 | 688.0 | 682.0 | 803.0 | 621.0 | 635.0 | 515.0 | 527.0 | 491.0 | 490.0 | 514.0 | 529.0 | 506.0 | 485.0 | 465.0 | 391.0 | 505.0 | 501.0 | 445.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 7 971.0 | 18 975.0 | 19 810.0 | 20 291.0 | 18 515.0 | 18 050.0 | 18 618.0 | 18 566.0 | 19 078.0 | 16 763.0 | 16 670.0 | 17 887.0 | 18 010.0 | 17 943.0 | 17 996.0 | 18 042.0 | 23 817.0 | 28 904.0 | 26 345.0 | 25 159.0 | 23 008.0 | 22 249.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 15 355.0 | 4 433.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 | 9.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | 191.0 | 932.0 | 1 643.0 | 2 027.0 | 2 305.0 | 2 774.0 | 2 865.0 | 4 244.0 | 4 564.0 | 5 876.0 | 5 866.0 | 6 239.0 | 6 129.0 | 6 486.0 | 6 591.0 | 6 860.0 | 8 854.0 | 9 301.0 | 11 483.0 | 11 895.0 |
| Kapitał własny | 14 269.0 | 14 435.0 | 3 026.0 | 4 366.0 | 5 437.0 | 6 578.0 | 6 818.0 | 7 120.0 | 7 222.0 | 7 094.0 | 7 430.0 | 6 992.0 | 7 463.0 | 8 076.0 | 8 468.0 | 8 288.0 | 8 502.0 | 9 005.0 | 11 906.0 | 14 079.0 | 15 042.0 | 14 709.0 | 14 198.0 |
| Udziały mniejszościowe | 0.0 | 333.0 | 329.0 | 338.0 | 341.0 | 326.0 | 329.0 | 364.0 | 322.0 | 327.0 | 329.0 | 296.0 | 311.0 | 318.0 | 334.0 | 319.0 | 318.0 | 328.0 | 345.0 | 311.0 | 349.0 | 314.0 | 339.0 |
| Pasywa | 14 269.0 | 22 406.0 | 22 001.0 | 24 176.0 | 25 728.0 | 25 093.0 | 24 868.0 | 25 738.0 | 25 788.0 | 26 172.0 | 24 193.0 | 23 662.0 | 25 350.0 | 26 086.0 | 26 411.0 | 26 284.0 | 26 544.0 | 32 822.0 | 40 810.0 | 40 424.0 | 40 201.0 | 37 403.0 | 36 447.0 |
| Inwestycje | 2 258.0 | 1 739.0 | 1 664.0 | 1 697.0 | 1 696.0 | 1 513.0 | 1 530.0 | 1 572.0 | 1 619.0 | 1 593.0 | 1 638.0 | 1 671.0 | 1 151.0 | 1 148.0 | 1 103.0 | 1 139.0 | 1 166.0 | 1 140.0 | 1 155.0 | 1 261.0 | 1 287.0 | 1 194.0 | 1 253.0 |
| Dług | 0.0 | 682.0 | 11 955.0 | 12 717.0 | 12 650.0 | 11 030.0 | 10 351.0 | 10 360.0 | 10 203.0 | 10 223.0 | 9 052.0 | 9 057.0 | 9 403.0 | 9 371.0 | 9 356.0 | 9 274.0 | 9 250.0 | 14 684.0 | 17 400.0 | 13 823.0 | 12 877.0 | 11 458.0 | 11 621.0 |
| Środki pieniężne i inne aktywa pieniężne | (1 129.0) | 952.0 | 768.0 | 2 704.0 | 3 848.0 | 3 115.0 | 2 599.0 | 2 630.0 | 2 671.0 | 2 987.0 | 3 604.0 | 3 017.0 | 2 985.0 | 3 520.0 | 3 347.0 | 3 209.0 | 3 902.0 | 10 015.0 | 1 313.0 | 2 922.0 | 2 225.0 | 3 969.0 | 1 698.0 |
| Dług netto | 1 129.0 | (270.0) | 11 187.0 | 10 013.0 | 8 802.0 | 7 915.0 | 7 752.0 | 7 730.0 | 7 532.0 | 7 236.0 | 5 448.0 | 6 040.0 | 6 418.0 | 5 851.0 | 6 009.0 | 6 065.0 | 5 348.0 | 4 669.0 | 16 087.0 | 10 901.0 | 10 652.0 | 7 489.0 | 9 923.0 |
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