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| Rok finansowy | 2017 | 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 | 2025 |
| Kwartał | Q4 | 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 |
| Aktywa | 112 964.0 | 49 626.0 | 43 259.0 | 42 880.0 | 101 837.0 | 43 998.0 | 43 235.0 | 42 397.0 | 42 978.0 | 42 180.0 | 41 690.0 | 42 649.0 | 42 549.0 | 41 496.0 | 41 122.0 | 42 344.0 | 42 633.0 | 40 906.0 | 40 651.0 | 42 618.0 | 45 500.0 | 44 189.0 | 43 110.0 | 42 996.0 | 43 625.0 | 41 464.0 | 41 908.0 | 40 825.0 | 42 123.0 |
| Aktywa trwałe | 89 909.0 | 33 925.0 | 29 141.0 | 29 044.0 | 82 593.0 | 29 477.0 | 29 118.0 | 28 878.0 | 28 299.0 | 27 758.0 | 27 602.0 | 27 881.0 | 27 513.0 | 27 211.0 | 26 976.0 | 26 798.0 | 26 755.0 | 26 142.0 | 25 606.0 | 25 823.0 | 27 171.0 | 26 982.0 | 26 777.0 | 26 736.0 | 26 462.0 | 26 105.0 | 26 259.0 | 25 728.0 | 25 536.0 |
| Rzeczowe aktywa trwałe netto | 12 435.0 | 4 578.0 | 4 507.0 | 4 533.0 | 12 083.0 | 4 543.0 | 4 503.0 | 4 546.0 | 4 358.0 | 4 293.0 | 4 273.0 | 4 396.0 | 4 299.0 | 4 341.0 | 4 310.0 | 4 329.0 | 4 333.0 | 4 300.0 | 4 185.0 | 4 254.0 | 4 271.0 | 4 306.0 | 4 320.0 | 4 287.0 | 4 206.0 | 4 155.0 | 4 210.0 | 4 099.0 | 4 105.0 |
| Wartość firmy | 45 589.0 | 14 610.0 | 10 203.0 | 10 193.0 | 40 638.0 | 10 249.0 | 10 168.0 | 10 229.0 | 10 027.0 | 10 069.0 | 10 110.0 | 10 269.0 | 10 146.0 | 10 207.0 | 10 130.0 | 10 107.0 | 10 109.0 | 9 987.0 | 9 791.0 | 9 962.0 | 10 508.0 | 10 539.0 | 10 441.0 | 10 605.0 | 10 553.0 | 10 490.0 | 10 629.0 | 10 408.0 | 10 332.0 |
| Wartości niematerialne i prawne | 27 726.0 | 12 319.0 | 12 137.0 | 12 055.0 | 25 724.0 | 11 832.0 | 11 667.0 | 11 424.0 | 11 241.0 | 11 070.0 | 10 914.0 | 10 747.0 | 10 584.0 | 10 413.0 | 10 225.0 | 10 044.0 | 9 865.0 | 9 673.0 | 9 461.0 | 9 339.0 | 10 137.0 | 9 985.0 | 9 795.0 | 9 626.0 | 9 446.0 | 9 238.0 | 9 084.0 | 8 876.0 | 8 718.0 |
| Wartość firmy i wartości niematerialne i prawne | 73 315.0 | 26 929.0 | 22 340.0 | 22 248.0 | 66 362.0 | 22 081.0 | 21 835.0 | 21 653.0 | 21 268.0 | 21 139.0 | 21 024.0 | 21 016.0 | 20 730.0 | 20 620.0 | 20 355.0 | 20 151.0 | 19 974.0 | 19 660.0 | 19 252.0 | 19 301.0 | 20 645.0 | 20 524.0 | 20 236.0 | 20 231.0 | 19 999.0 | 19 728.0 | 19 713.0 | 19 284.0 | 19 050.0 |
| Należności netto | 5 239.0 | 7 262.0 | 6 474.0 | 5 260.0 | 6 768.0 | 7 434.0 | 5 392.0 | 5 528.0 | 6 775.0 | 6 772.0 | 5 627.0 | 4 926.0 | 6 792.0 | 6 792.0 | 5 818.0 | 4 811.0 | 7 275.0 | 6 947.0 | 6 273.0 | 5 701.0 | 8 678.0 | 7 955.0 | 6 581.0 | 5 488.0 | 7 906.0 | 7 615.0 | 6 651.0 | 5 676.0 | 8 294.0 |
| Inwestycje długoterminowe | 1 595.0 | 188.0 | 136.0 | 138.0 | 1 366.0 | 64.0 | 70.0 | 66.0 | 64.0 | 62.0 | 62.0 | 66.0 | 64.0 | 68.0 | 67.0 | 76.0 | 91.0 | 93.0 | 91.0 | 102.0 | 87.0 | 83.0 | 106.0 | 115.0 | 190.0 | 142.0 | 128.0 | 134.0 | 136.0 |
| Aktywa obrotowe | 23 055.0 | 15 701.0 | 14 118.0 | 13 836.0 | 19 244.0 | 14 521.0 | 14 117.0 | 13 519.0 | 14 679.0 | 14 422.0 | 14 088.0 | 14 768.0 | 15 036.0 | 14 285.0 | 14 146.0 | 15 546.0 | 15 878.0 | 14 764.0 | 15 045.0 | 16 795.0 | 18 329.0 | 17 207.0 | 16 333.0 | 16 260.0 | 17 163.0 | 15 359.0 | 15 649.0 | 15 097.0 | 16 587.0 |
| Środki pieniężne i Inwestycje | 8 760.0 | 2 850.0 | 1 670.0 | 2 133.0 | 3 814.0 | 2 083.0 | 2 097.0 | 1 769.0 | 1 973.0 | 2 869.0 | 2 920.0 | 3 795.0 | 2 518.0 | 2 900.0 | 2 882.0 | 4 545.0 | 2 321.0 | 2 655.0 | 2 318.0 | 3 315.0 | 1 731.0 | 2 616.0 | 2 362.0 | 2 742.0 | 2 167.0 | 2 261.0 | 2 493.0 | 3 169.0 | 2 009.0 |
| Zapasy | 8 633.0 | 4 329.0 | 4 837.0 | 5 250.0 | 7 147.0 | 3 918.0 | 4 403.0 | 5 032.0 | 4 401.0 | 3 589.0 | 4 374.0 | 4 882.0 | 4 321.0 | 3 541.0 | 4 417.0 | 5 180.0 | 4 986.0 | 4 184.0 | 5 415.0 | 6 811.0 | 6 585.0 | 5 628.0 | 6 320.0 | 6 899.0 | 6 183.0 | 4 893.0 | 5 674.0 | 5 432.0 | 5 132.0 |
| Inwestycje krótkoterminowe | 952.0 | 49.0 | 142.0 | 5.0 | 18.0 | 6.0 | 117.0 | 5.0 | 10.0 | 60.0 | 152.0 | 269.0 | 114.0 | 39.0 | 103.0 | 86.0 | 290.0 | 254.0 | 119.0 | 124.0 | 85.0 | 53.0 | 108.0 | 98.0 | 153.0 | 120.0 | 72.0 | 63.0 | 1.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 808.0 | 2 801.0 | 1 528.0 | 2 128.0 | 3 796.0 | 2 077.0 | 1 980.0 | 1 764.0 | 1 963.0 | 2 809.0 | 2 768.0 | 3 526.0 | 2 404.0 | 2 861.0 | 2 779.0 | 4 459.0 | 2 031.0 | 2 401.0 | 2 199.0 | 3 191.0 | 1 646.0 | 2 563.0 | 2 254.0 | 2 644.0 | 2 014.0 | 2 141.0 | 2 421.0 | 3 106.0 | 2 008.0 |
| Należności krótkoterminowe | 4 831.0 | 3 633.0 | 3 639.0 | 2 602.0 | 4 200.0 | 3 139.0 | 3 014.0 | 3 702.0 | 3 021.0 | 2 891.0 | 2 994.0 | 3 615.0 | 3 098.0 | 3 070.0 | 3 512.0 | 4 126.0 | 3 685.0 | 3 567.0 | 4 140.0 | 4 895.0 | 3 957.0 | 3 379.0 | 3 678.0 | 4 280.0 | 3 606.0 | 3 300.0 | 3 753.0 | 4 039.0 | 3 905.0 |
| Dług krótkoterminowy | 2 779.0 | 3 714.0 | 3 861.0 | 2 154.0 | 3 205.0 | 2 058.0 | 3 604.0 | 7.0 | 1 998.0 | 1 531.0 | 2 143.0 | 4.0 | 1 251.0 | 678.0 | 1 373.0 | 17.0 | 1 019.0 | 713.0 | 1 577.0 | 24.0 | 3 788.0 | 3 024.0 | 3 610.0 | 198.0 | 2 148.0 | 2 254.0 | 3 741.0 | 750.0 | 2 291.0 |
| Zobowiązania krótkoterminowe | 12 143.0 | 10 231.0 | 9 726.0 | 9 994.0 | 11 942.0 | 8 614.0 | 8 993.0 | 8 238.0 | 9 199.0 | 7 529.0 | 7 734.0 | 8 548.0 | 8 999.0 | 7 252.0 | 7 805.0 | 9 558.0 | 9 653.0 | 7 856.0 | 8 918.0 | 10 744.0 | 13 231.0 | 10 346.0 | 10 348.0 | 10 409.0 | 11 332.0 | 8 953.0 | 10 424.0 | 10 386.0 | 11 481.0 |
| Rozliczenia międzyokresowe | 2 014.0 | 0.0 | 0.0 | 149.0 | 137.0 | 282.0 | 126.0 | 2 584.0 | 143.0 | 369.0 | 289.0 | 464.0 | 2 247.0 | 748.0 | 692.0 | 3 201.0 | 2 435.0 | 740.0 | 860.0 | 3 388.0 | 2 712.0 | 656.0 | 552.0 | 3 406.0 | 2 694.0 | 413.0 | 429.0 | 3 287.0 | 2 631.0 |
| Zobowiązania długoterminowe | 25 889.0 | 19 541.0 | 8 513.0 | 9 062.0 | 20 060.0 | 9 241.0 | 8 981.0 | 9 604.0 | 9 700.0 | 9 850.0 | 9 610.0 | 9 038.0 | 8 772.0 | 8 619.0 | 8 338.0 | 7 163.0 | 7 044.0 | 6 979.0 | 6 649.0 | 6 333.0 | 6 430.0 | 7 382.0 | 7 295.0 | 7 308.0 | 7 285.0 | 7 090.0 | 6 505.0 | 6 409.0 | 6 115.0 |
| Rezerwy z tytułu odroczonego podatku | 5 836.0 | 0.0 | 0.0 | 1 501.0 | 5 164.0 | 1 430.0 | 1 328.0 | 920.0 | 911.0 | 752.0 | 740.0 | 893.0 | 902.0 | 935.0 | 930.0 | 1 220.0 | 1 203.0 | 1 165.0 | 1 123.0 | 1 119.0 | 1 255.0 | 1 134.0 | 1 070.0 | 899.0 | 753.0 | 607.0 | 0.0 | 478.0 | 369.0 |
| Zobowiązania długoterminowe | 25 889.0 | 19 541.0 | 8 513.0 | 9 062.0 | 20 060.0 | 9 241.0 | 8 981.0 | 9 604.0 | 9 700.0 | 9 850.0 | 9 610.0 | 9 038.0 | 8 772.0 | 8 619.0 | 8 338.0 | 7 163.0 | 7 044.0 | 6 979.0 | 6 649.0 | 6 333.0 | 6 430.0 | 7 382.0 | 7 295.0 | 7 308.0 | 7 285.0 | 7 090.0 | 6 505.0 | 6 409.0 | 6 115.0 |
| Zobowiązania z tytułu leasingu | 4.0 | 0.0 | 0.0 | 113.0 | 0.0 | 18.0 | 4.0 | 9.0 | 2.0 | 2.0 | 1.0 | (892.0) | 1.0 | 1.0 | 1.0 | 3.0 | 4.0 | 3.0 | 3.0 | 3.0 | 1.0 | 1.0 | 2.0 | 1.0 | 2.0 | 1.0 | 1.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 38 032.0 | 29 772.0 | 18 239.0 | 19 056.0 | 32 002.0 | 17 855.0 | 17 974.0 | 17 842.0 | 18 899.0 | 17 379.0 | 17 344.0 | 17 586.0 | 17 771.0 | 15 871.0 | 16 143.0 | 16 721.0 | 16 697.0 | 14 835.0 | 15 567.0 | 17 077.0 | 19 661.0 | 17 728.0 | 17 643.0 | 17 717.0 | 18 617.0 | 16 043.0 | 16 929.0 | 16 795.0 | 17 596.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 0.0 | 0.0 | 7.0 | 0.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 | 7.0 |
| Zyski zatrzymane | 175.0 | 27.0 | (130.0) | (1.0) | (7 906.0) | 97.0 | (397.0) | (425.0) | (155.0) | 508.0 | 173.0 | 0.0 | 268.0 | 941.0 | 666.0 | 524.0 | 750.0 | 1 252.0 | 614.0 | 250.0 | 487.0 | 1 013.0 | 325.0 | (41.0) | 302.0 | 992.0 | 98.0 | 55.0 | 587.0 |
| Kapitał własny | 74 932.0 | 19 854.0 | 25 020.0 | 23 824.0 | 69 835.0 | 26 143.0 | 25 261.0 | 24 555.0 | 24 079.0 | 24 801.0 | 24 346.0 | 25 063.0 | 24 778.0 | 25 625.0 | 24 979.0 | 25 623.0 | 25 936.0 | 26 071.0 | 25 084.0 | 25 541.0 | 25 839.0 | 26 461.0 | 25 467.0 | 25 279.0 | 25 008.0 | 25 421.0 | 24 979.0 | 24 030.0 | 24 527.0 |
| Udziały mniejszościowe | 172.0 | 272.0 | 271.0 | 265.0 | 235.0 | 257.0 | 246.0 | 246.0 | 254.0 | 240.0 | 240.0 | 239.0 | 240.0 | 240.0 | 239.0 | 239.0 | 240.0 | 240.0 | 240.0 | 239.0 | 240.0 | 241.0 | 241.0 | 242.0 | 241.0 | 242.0 | 242.0 | 241.0 | 242.0 |
| Pasywa | 112 964.0 | 49 626.0 | 43 259.0 | 42 880.0 | 101 837.0 | 43 998.0 | 43 235.0 | 42 397.0 | 42 978.0 | 42 180.0 | 41 690.0 | 42 649.0 | 42 549.0 | 41 496.0 | 41 122.0 | 42 344.0 | 42 633.0 | 40 906.0 | 40 651.0 | 42 618.0 | 45 500.0 | 44 189.0 | 43 110.0 | 42 996.0 | 43 625.0 | 41 464.0 | 41 908.0 | 40 825.0 | 42 123.0 |
| Inwestycje | 2 547.0 | 237.0 | 278.0 | 143.0 | 1 384.0 | 70.0 | 187.0 | 71.0 | 74.0 | 122.0 | 214.0 | 335.0 | 178.0 | 107.0 | 170.0 | 162.0 | 381.0 | 347.0 | 210.0 | 226.0 | 85.0 | 53.0 | 108.0 | 213.0 | 343.0 | 262.0 | 200.0 | 197.0 | 137.0 |
| Dług | 13 070.0 | 13 450.0 | 3 992.0 | 2 068.0 | 9 525.0 | 2 175.0 | 3 720.0 | 122.0 | 2 610.0 | 2 631.0 | 3 244.0 | 1 105.0 | 2 352.0 | 1 778.0 | 2 473.0 | 1 117.0 | 2 172.0 | 1 995.0 | 2 853.0 | 1 307.0 | 5 028.0 | 5 313.0 | 5 899.0 | 2 489.0 | 4 640.0 | 4 724.0 | 5 716.0 | 2 703.0 | 4 083.0 |
| Środki pieniężne i inne aktywa pieniężne | 7 808.0 | 2 801.0 | 1 528.0 | 2 128.0 | 3 796.0 | 2 077.0 | 1 980.0 | 1 764.0 | 1 963.0 | 2 809.0 | 2 768.0 | 3 526.0 | 2 404.0 | 2 861.0 | 2 779.0 | 4 459.0 | 2 031.0 | 2 401.0 | 2 199.0 | 3 191.0 | 1 646.0 | 2 563.0 | 2 254.0 | 2 644.0 | 2 014.0 | 2 141.0 | 2 421.0 | 3 106.0 | 2 008.0 |
| Dług netto | 5 262.0 | 10 649.0 | 2 464.0 | (60.0) | 5 729.0 | 98.0 | 1 740.0 | (1 642.0) | 647.0 | (178.0) | 476.0 | (2 421.0) | (52.0) | (1 083.0) | (306.0) | (3 342.0) | 141.0 | (406.0) | 654.0 | (1 884.0) | 3 382.0 | 2 750.0 | 3 645.0 | (155.0) | 2 626.0 | 2 583.0 | 3 295.0 | (403.0) | 2 075.0 |
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