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| Rok finansowy | 2014 | 2015 | 2015 | 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 |
| Kwartał | 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 | Q3 | Q4 | Q2 |
| Aktywa | 31 662.6 | 0.0 | 34 217.2 | 0.0 | 39 393.8 | 0.0 | 41 138.9 | 0.0 | 42 608.8 | 0.0 | 44 215.5 | 0.0 | 151 720.7 | 0.0 | 165 600.0 | 0.0 | 143 683.1 | 0.0 | 140 208.5 | 0.0 | 116 088.4 | 0.0 | 112 520.6 | 0.0 | 92 847.6 | 0.0 | 89 519.7 | 0.0 | 66 679.5 | 0.0 | 63 824.3 | 0.0 | 45 061.6 | 0.0 | 46 305.0 | 27 091.4 | 27 091.4 | 27 805.2 |
| Aktywa trwałe | 22 516.0 | (4 286.1) | 26 517.6 | (3 091.2) | 31 780.4 | (4 212.0) | 31 977.1 | (5 644.9) | 35 686.5 | (3 066.6) | 34 545.0 | (2 233.4) | 139 550.7 | (5 947.5) | 138 094.8 | (2 522.1) | 123 240.6 | (1 706.8) | 118 404.6 | (1 367.7) | 109 252.3 | (1 462.6) | 104 474.2 | (2 243.1) | 85 477.8 | (1 554.7) | 81 221.7 | (2 472.7) | 59 412.5 | (1 821.8) | 56 129.9 | (1 820.7) | 37 462.4 | (1 814.2) | 38 201.4 | 18 722.7 | 18 722.7 | 19 625.7 |
| Rzeczowe aktywa trwałe netto | 19 399.8 | 0.0 | 21 235.4 | 0.0 | 24 120.1 | 0.0 | 25 030.0 | 0.0 | 26 947.2 | 0.0 | 25 412.5 | 0.0 | 43 118.6 | 0.0 | 42 085.5 | 0.0 | 41 154.6 | 0.0 | 39 065.7 | 0.0 | 34 715.2 | 0.0 | 30 843.7 | 0.0 | 24 868.7 | 0.0 | 22 062.5 | 0.0 | 20 819.5 | 0.0 | 18 647.2 | 0.0 | 13 290.3 | 0.0 | 14 045.8 | 13 476.4 | 13 476.4 | 14 020.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62 754.2 | 0.0 | 62 754.2 | 0.0 | 47 324.9 | 0.0 | 47 324.3 | 0.0 | 28 169.9 | 0.0 | 28 169.9 | 0.0 | 22 380.2 | 0.0 | 22 380.2 | 0.0 | 6 211.5 | 0.0 | 6 211.5 | 0.0 | 0.6 | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 |
| Wartości niematerialne i prawne | 110.6 | 0.0 | 0.0 | 0.0 | 80.5 | 0.0 | 0.0 | 0.0 | 123.4 | 0.0 | 417.8 | 0.0 | 22 756.9 | 0.0 | 22 106.3 | 0.0 | 21 538.3 | 0.0 | 20 828.3 | 0.0 | 25 405.4 | 0.0 | 24 710.3 | 0.0 | 22 285.8 | 0.0 | 21 585.2 | 0.0 | 12 763.2 | 0.0 | 12 452.0 | 0.0 | 3 789.4 | 0.0 | 3 771.5 | 762.7 | 762.7 | 763.5 |
| Wartość firmy i wartości niematerialne i prawne | 110.6 | 0.0 | 0.0 | 0.0 | 80.5 | 0.0 | (3.0) | 0.0 | 123.4 | 0.0 | 417.8 | 0.0 | 85 511.1 | 0.0 | 84 860.5 | 0.0 | 68 863.2 | 0.0 | 68 152.6 | 0.0 | 53 575.3 | 0.0 | 52 880.2 | 0.0 | 44 666.0 | 0.0 | 43 965.4 | 0.0 | 18 974.7 | 0.0 | 18 663.5 | 0.0 | 3 790.0 | 0.0 | 3 772.1 | 763.3 | 763.3 | 764.1 |
| Należności netto | 641.6 | 0.0 | 4 200.5 | 0.0 | 5 637.3 | 0.0 | 3 147.8 | 0.0 | 4 870.7 | 0.0 | 5 065.1 | 0.0 | 7 833.3 | 0.0 | 1 673.9 | 0.0 | 17 621.8 | 0.0 | 1 648.1 | 0.0 | 868.4 | 0.0 | 1 189.6 | 0.0 | 1 223.8 | 0.0 | 1 016.6 | 0.0 | 881.0 | 0.0 | 705.7 | 0.0 | 923.3 | 0.0 | 737.1 | 658.3 | 658.3 | 0.0 |
| Inwestycje długoterminowe | 2 166.8 | 0.0 | 2 311.6 | 0.0 | 679.7 | 0.0 | 3.0 | 0.0 | 1 355.9 | 0.0 | 90.6 | 0.0 | 3 370.9 | 0.0 | (14 925.5) | 0.0 | (658.5) | 0.0 | (13 672.4) | 0.0 | (324.7) | 0.0 | (295.8) | 0.0 | (576.1) | 0.0 | (1 682.9) | 0.0 | 31.7 | 0.0 | (1 111.2) | 0.0 | 2.7 | 0.0 | (1 324.3) | 0.0 | 71.3 | (539.3) |
| Aktywa obrotowe | 9 146.6 | 4 286.1 | 7 699.6 | 3 091.2 | 7 613.4 | 4 212.0 | 9 161.8 | 5 644.9 | 6 922.3 | 3 066.6 | 9 670.5 | 2 233.4 | 12 170.0 | 5 947.5 | 27 505.2 | 2 522.1 | 20 442.5 | 1 706.8 | 21 803.9 | 1 367.7 | 6 836.1 | 1 462.6 | 8 046.4 | 2 243.1 | 7 369.8 | 1 554.7 | 8 298.0 | 2 472.7 | 7 267.0 | 1 821.8 | 7 694.4 | 1 820.7 | 7 599.2 | 1 814.2 | 8 103.6 | 8 368.7 | 8 368.7 | 8 179.5 |
| Środki pieniężne i Inwestycje | 1 194.9 | 4 286.1 | 3 091.2 | 3 091.2 | 1 729.6 | 4 212.0 | 5 644.9 | 5 644.9 | 1 877.4 | 3 066.6 | 2 233.4 | 2 233.4 | 3 019.6 | 5 947.5 | 17 601.9 | 2 522.1 | 1 700.5 | 1 706.8 | 14 442.3 | 1 367.7 | 1 456.3 | 1 462.6 | 2 255.3 | 2 243.1 | 1 548.4 | 1 554.7 | 2 620.7 | 2 472.7 | 1 931.2 | 1 821.8 | 1 954.2 | 1 820.7 | 1 950.4 | 1 814.2 | 1 992.8 | 1 864.0 | 1 864.0 | 1 324.9 |
| Zapasy | 98.7 | 0.0 | 202.3 | 0.0 | 125.6 | 0.0 | 127.8 | 0.0 | 130.8 | 0.0 | 116.1 | 0.0 | 380.5 | 0.0 | 467.3 | 0.0 | 247.1 | 0.0 | 234.9 | 0.0 | 220.1 | 0.0 | 231.5 | 0.0 | 211.8 | 0.0 | 193.3 | 0.0 | 95.2 | 0.0 | 90.6 | 0.0 | 128.9 | 0.0 | 129.6 | 109.2 | 109.2 | 97.5 |
| Inwestycje krótkoterminowe | (166.8) | 8 572.2 | (311.6) | 6 182.4 | 820.3 | 8 424.0 | 2 362.2 | 11 289.8 | 144.1 | 6 133.2 | 1 558.6 | 4 466.8 | (1 638.2) | 11 895.0 | 16 519.6 | 5 044.2 | 780.2 | 3 413.6 | 13 745.7 | 2 735.4 | 329.2 | 2 925.2 | 328.1 | 4 486.2 | 608.7 | 3 109.4 | 1 786.7 | 4 945.4 | 1 193.9 | 3 643.6 | 1 184.3 | 3 641.4 | 1 582.4 | 3 628.4 | 1 406.7 | 156.5 | 156.5 | 1 038.3 |
| Środki pieniężne i inne aktywa pieniężne | 1 194.9 | (4 286.1) | 3 091.2 | (3 091.2) | 909.3 | (4 212.0) | 3 282.7 | (5 644.9) | 1 733.3 | (3 066.6) | 674.8 | (2 233.4) | 3 019.6 | (5 947.5) | 1 082.3 | (2 522.1) | 920.3 | (1 706.8) | 696.6 | (1 367.7) | 1 127.1 | (1 462.6) | 1 927.2 | (2 243.1) | 939.7 | (1 554.7) | 834.0 | (2 472.7) | 737.3 | (1 821.8) | 769.9 | (1 820.7) | 368.0 | (1 814.2) | 586.1 | 1 707.5 | 1 707.5 | 286.6 |
| Należności krótkoterminowe | 1 268.0 | 0.0 | 2 036.3 | 0.0 | 2 298.0 | 0.0 | 2 042.7 | 0.0 | 1 710.9 | 0.0 | 3 602.7 | 0.0 | 6 701.8 | 0.0 | 10 630.9 | 0.0 | 13 899.2 | 0.0 | 16 323.7 | 0.0 | 12 910.8 | 0.0 | 13 533.6 | 0.0 | 11 923.5 | 0.0 | 10 510.6 | 0.0 | 7 004.3 | 0.0 | 5 695.2 | 0.0 | 4 478.2 | 0.0 | 5 170.7 | 4 920.2 | 4 920.2 | 4 529.4 |
| Dług krótkoterminowy | 14 838.8 | 0.0 | 166.3 | 0.0 | 777.4 | 0.0 | 0.0 | 0.0 | 5 594.3 | 0.0 | 749.0 | 0.0 | 13 590.2 | 0.0 | 2 334.0 | 0.0 | 15 189.7 | 0.0 | 7 382.9 | 0.0 | 12 241.4 | 0.0 | 3 103.3 | 0.0 | 5 414.4 | 0.0 | 4 483.9 | 0.0 | 3 018.1 | 0.0 | 1 433.7 | 0.0 | 726.4 | 0.0 | 2.2 | 0.8 | 2.2 | 146.7 |
| Zobowiązania krótkoterminowe | 34 548.2 | 0.0 | 27 682.0 | 0.0 | 23 243.2 | 0.0 | 26 360.3 | 0.0 | 30 638.5 | 0.0 | 31 412.6 | 0.0 | 64 340.8 | 0.0 | 76 911.7 | 0.0 | 76 100.8 | 0.0 | 78 060.4 | 0.0 | 71 911.3 | 0.0 | 68 067.1 | 0.0 | 63 494.6 | 0.0 | 60 828.4 | 0.0 | 56 876.6 | 0.0 | 53 463.0 | 0.0 | 52 776.4 | 0.0 | 53 803.4 | 54 564.1 | 54 564.1 | 55 385.1 |
| Rozliczenia międzyokresowe | 18 229.8 | 0.0 | 10 491.0 | 0.0 | 808.3 | 0.0 | 0.0 | 0.0 | 21 984.5 | 0.0 | 23 376.7 | 0.0 | 0.0 | 0.0 | 42 657.2 | 0.0 | 0.0 | 0.0 | 46 890.8 | 0.0 | 0.0 | 0.0 | 44 750.7 | 0.0 | 40 291.9 | 0.0 | 40 053.8 | 0.0 | 41 202.4 | 0.0 | 40 985.4 | 0.0 | 42 181.9 | 0.0 | 43 570.5 | 0.0 | 3 668.1 | 0.0 |
| Zobowiązania długoterminowe | 248.2 | 0.0 | 8 242.6 | 0.0 | 12 343.5 | 0.0 | 9 858.8 | 0.0 | 7 064.4 | 0.0 | 9 140.7 | 0.0 | 20 019.4 | 0.0 | 21 116.1 | 0.0 | 13 028.3 | 0.0 | 8 866.6 | 0.0 | 6 199.7 | 0.0 | 5 070.3 | 0.0 | 3 073.0 | 0.0 | 1 551.0 | 0.0 | 1 048.7 | 0.0 | 1 018.1 | 0.0 | 173.1 | 0.0 | 147.1 | 90.7 | 90.7 | 372.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (27 029.8) | 0.0 | 0.0 | 0.0 | (32 336.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 135.5 | 0.0 | 0.0 | 0.0 | 86.3 | 0.0 | 0.0 | 0.0 | 70.7 | 0.0 | 0.0 | 0.0 | (38.5) | 0.0 |
| Zobowiązania długoterminowe | 248.2 | 0.0 | 8 242.6 | 0.0 | 12 343.5 | 0.0 | 9 858.8 | 0.0 | 7 064.4 | 0.0 | 9 140.7 | 0.0 | 20 019.4 | 0.0 | 21 116.1 | 0.0 | 13 028.3 | 0.0 | 8 866.6 | 0.0 | 6 199.7 | 0.0 | 5 070.3 | 0.0 | 3 073.0 | 0.0 | 1 551.0 | 0.0 | 1 048.7 | 0.0 | 1 018.1 | 0.0 | 173.1 | 0.0 | 147.1 | 90.7 | 90.7 | 372.5 |
| Zobowiązania z tytułu leasingu | 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 | 19.1 | 0.0 | 18.7 | 0.0 | 19.7 | 0.0 | 20.7 | 0.0 | 20.3 | 0.0 | 20.6 | 0.0 | 21.0 | 0.0 | 22.0 | 21.7 | 20.3 | 146.7 |
| Zobowiązania ogółem | 34 796.4 | 0.0 | 35 924.6 | 0.0 | 35 586.7 | 0.0 | 36 219.1 | 0.0 | 37 702.9 | 0.0 | 40 553.3 | 0.0 | 84 360.2 | 0.0 | 98 027.8 | 0.0 | 89 129.1 | 0.0 | 86 927.0 | 0.0 | 78 111.0 | 0.0 | 73 137.4 | 0.0 | 66 567.6 | 0.0 | 62 379.4 | 0.0 | 57 925.3 | 0.0 | 54 481.1 | 0.0 | 52 949.5 | 0.0 | 53 950.5 | 54 654.8 | 54 654.8 | 55 757.6 |
| Kapitał (fundusz) podstawowy | 1 065.6 | 0.0 | 1 065.8 | 0.0 | 1 065.9 | 0.0 | 1 065.9 | 0.0 | 1 065.9 | 0.0 | 1 066.0 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 0.0 | 1 841.3 | 1 841.3 | 1 841.3 | 1 841.3 |
| Zyski zatrzymane | (19 801.8) | 0.0 | 0.0 | 0.0 | (12 877.7) | 0.0 | 0.0 | 0.0 | (11 784.9) | 0.0 | 0.0 | 0.0 | 2 023.3 | 0.0 | 0.0 | 0.0 | (10 676.7) | 0.0 | 0.0 | 0.0 | (27 057.8) | 0.0 | 0.0 | 0.0 | (38 817.4) | 0.0 | 0.0 | 0.0 | (57 129.0) | 0.0 | 0.0 | 0.0 | (73 400.2) | 0.0 | 0.0 | 0.0 | (93 065.8) | 0.0 |
| Kapitał własny | (3 133.8) | (3 133.8) | (1 707.4) | (1 707.4) | 3 807.1 | 3 807.0 | 4 919.8 | 4 919.8 | 4 818.1 | 4 905.9 | 3 662.2 | 3 662.2 | 67 360.5 | 67 360.5 | 67 572.2 | 67 572.2 | 54 554.0 | 54 582.4 | 53 281.5 | 53 281.5 | 37 977.4 | 37 977.4 | 39 383.2 | 39 383.2 | 26 280.0 | 26 280.0 | 27 140.3 | 27 140.3 | 8 754.2 | 8 754.2 | 9 343.2 | 9 343.2 | (7 887.9) | (7 887.9) | (7 645.5) | (27 563.4) | (27 563.4) | (27 952.4) |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (87.8) | 0.0 | (131.8) | 0.0 | (180.8) | 0.0 | (277.0) | 0.0 | (345.8) | 0.0 | (419.2) | 0.0 | (520.7) | 0.0 | (549.4) | 0.0 | (589.6) | 0.0 | (596.3) | 0.0 | (606.1) | 0.0 | (0.6) | 0.0 | (0.6) | 0.0 | (0.6) | (0.7) | (0.7) | (0.7) |
| Pasywa | 31 662.6 | (3 133.8) | 34 217.2 | (1 707.4) | 39 393.8 | 3 807.0 | 41 138.9 | 4 919.8 | 42 608.8 | 4 905.9 | 44 215.5 | 3 662.2 | 151 720.7 | 67 360.5 | 165 600.0 | 67 572.2 | 143 683.1 | 54 582.4 | 140 208.5 | 53 281.5 | 116 088.4 | 37 977.4 | 112 520.6 | 39 383.2 | 92 847.6 | 26 280.0 | 89 519.7 | 27 140.3 | 66 679.5 | 8 754.2 | 63 824.3 | 9 343.2 | 45 061.6 | (7 887.9) | 46 305.0 | 27 091.4 | 27 091.4 | 27 805.2 |
| Inwestycje | 2 000.0 | 8 572.2 | 2 000.0 | 6 182.4 | 1 500.0 | 8 424.0 | 2 362.2 | 11 289.8 | 1 500.0 | 6 133.2 | 1 649.2 | 4 466.8 | 1 732.7 | 11 895.0 | 1 594.1 | 5 044.2 | 121.7 | 3 413.6 | 73.3 | 2 735.4 | 4.5 | 2 925.2 | 32.3 | 4 486.2 | 32.6 | 3 109.4 | 103.8 | 4 945.4 | 31.7 | 3 643.6 | 73.1 | 3 641.4 | 37.6 | 3 628.4 | 82.4 | 156.5 | 227.8 | 499.0 |
| Dług | 14 838.8 | 0.0 | 7 715.8 | 0.0 | 12 312.8 | 0.0 | 8 859.3 | 0.0 | 11 428.2 | 0.0 | 9 113.9 | 0.0 | 31 539.0 | 0.0 | 22 473.5 | 0.0 | 27 582.4 | 0.0 | 15 632.6 | 0.0 | 17 863.5 | 0.0 | 7 603.4 | 0.0 | 8 118.5 | 0.0 | 5 587.1 | 0.0 | 3 776.1 | 0.0 | 2 199.6 | 0.0 | 746.0 | 0.0 | 22.8 | 21.1 | 22.5 | 146.7 |
| Środki pieniężne i inne aktywa pieniężne | 1 194.9 | (4 286.1) | 3 091.2 | (3 091.2) | 909.3 | (4 212.0) | 3 282.7 | (5 644.9) | 1 733.3 | (3 066.6) | 674.8 | (2 233.4) | 3 019.6 | (5 947.5) | 1 082.3 | (2 522.1) | 920.3 | (1 706.8) | 696.6 | (1 367.7) | 1 127.1 | (1 462.6) | 1 927.2 | (2 243.1) | 939.7 | (1 554.7) | 834.0 | (2 472.7) | 737.3 | (1 821.8) | 769.9 | (1 820.7) | 368.0 | (1 814.2) | 586.1 | 1 707.5 | 1 707.5 | 286.6 |
| Dług netto | 13 643.9 | 4 286.1 | 4 624.6 | 3 091.2 | 11 403.5 | 4 212.0 | 5 576.6 | 5 644.9 | 9 694.9 | 3 066.6 | 8 439.1 | 2 233.4 | 28 519.4 | 5 947.5 | 21 391.2 | 2 522.1 | 26 662.1 | 1 706.8 | 14 936.0 | 1 367.7 | 16 736.4 | 1 462.6 | 5 676.2 | 2 243.1 | 7 178.8 | 1 554.7 | 4 753.1 | 2 472.7 | 3 038.8 | 1 821.8 | 1 429.7 | 1 820.7 | 378.0 | 1 814.2 | (563.3) | (1 686.4) | (1 685.0) | (139.9) |
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