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| Rok finansowy | 2014 | 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 | 2024 | 2024 | 2024 |
| Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 156 000.0 | 149 914.0 | 160 346.0 | 155 073.0 | 157 663.0 | 147 457.0 | 155 915.0 | 140 700.0 | 141 197.0 | 136 489.0 | 132 030.0 | 133 550.0 | 126 190.0 | 146 521.0 | 147 739.0 | 149 149.0 | 150 909.0 | 174 575.0 | 182 783.0 | 185 949.0 | 194 521.0 | 192 860.0 | 193 636.0 | 193 124.0 | 194 567.0 | 196 719.0 | 210 972.0 | 223 791.0 | 261 892.0 | 270 385.0 | 285 087.0 | 320 722.0 | 359 758.0 | 314 142.0 | 306 644.0 | 296 466.0 | 286 782.0 | 281 136.0 | 290 383.0 | 286 002.0 | 290 341.0 | 298 786.0 |
| Aktywa trwałe | 99 448.0 | 90 995.0 | 98 300.0 | 101 675.0 | 98 157.0 | 84 832.0 | 84 545.0 | 83 661.0 | 85 654.0 | 73 584.0 | 75 675.0 | 78 898.0 | 81 954.0 | 81 871.0 | 84 346.0 | 86 665.0 | 88 040.0 | 92 818.0 | 100 415.0 | 101 001.0 | 109 195.0 | 115 959.0 | 119 117.0 | 126 725.0 | 129 140.0 | 131 722.0 | 140 911.0 | 148 202.0 | 171 324.0 | 182 221.0 | 188 649.0 | 210 630.0 | 218 999.0 | 201 414.0 | 202 543.0 | 206 158.0 | 195 636.0 | 197 081.0 | 204 306.0 | 205 323.0 | 212 833.0 | 219 147.0 |
| Rzeczowe aktywa trwałe netto | 94 175.0 | 85 906.0 | 93 212.0 | 96 796.0 | 93 581.0 | 80 229.0 | 80 024.0 | 79 432.0 | 81 896.0 | 70 182.0 | 73 349.0 | 76 356.0 | 77 974.0 | 75 845.0 | 79 061.0 | 80 468.0 | 81 849.0 | 84 055.0 | 92 127.0 | 91 800.0 | 100 158.0 | 106 013.0 | 107 724.0 | 113 992.0 | 116 057.0 | 121 610.0 | 130 221.0 | 137 422.0 | 148 624.0 | 161 396.0 | 164 899.0 | 174 298.0 | 176 150.0 | 177 665.0 | 182 499.0 | 187 197.0 | 177 959.0 | 179 769.0 | 187 891.0 | 189 947.0 | 195 743.0 | 201 694.0 |
| Wartość firmy | 0.0 | 281.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 125.0 | 0.0 | 0.0 | 0.0 | 1 843.0 | 0.0 | 0.0 | 0.0 | 1 847.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 415.0 | 1 088.0 | 1 344.0 | 1 203.0 | 1 247.0 | 1 134.0 | 1 187.0 | 1 045.0 | 1 047.0 | 955.0 | 851.0 | 710.0 | 707.0 | 689.0 | 605.0 | 603.0 | 741.0 | 777.0 | 791.0 | 564.0 | 590.0 | 672.0 | 657.0 | 504.0 | 581.0 | 639.0 | 787.0 | 1 037.0 | 1 330.0 | 1 543.0 | 1 828.0 | 1 406.0 | 3 510.0 | 4 029.0 | 4 300.0 | 3 156.0 | 3 342.0 | 3 426.0 | 3 427.0 | 2 392.0 | 2 518.0 | 2 611.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 415.0 | 1 369.0 | 1 344.0 | 1 203.0 | 1 247.0 | 1 134.0 | 1 187.0 | 1 045.0 | 1 047.0 | 955.0 | 851.0 | 710.0 | 707.0 | 689.0 | 605.0 | 603.0 | 741.0 | 777.0 | 791.0 | 564.0 | 590.0 | 672.0 | 657.0 | 504.0 | 581.0 | 639.0 | 787.0 | 1 037.0 | 1 330.0 | 1 543.0 | 1 828.0 | 1 406.0 | 3 510.0 | 4 029.0 | 4 300.0 | 3 156.0 | 3 342.0 | 3 426.0 | 3 427.0 | 2 392.0 | 2 518.0 | 2 611.0 |
| Należności netto | 10 323.0 | 10 157.0 | 10 928.0 | 10 312.0 | 11 303.0 | 36 745.0 | 36 516.0 | 34 505.0 | 33 609.0 | 55 363.0 | 51 024.0 | 55 294.0 | 32 294.0 | 33 956.0 | 23 106.0 | 23 104.0 | 25 473.0 | 54 873.0 | 57 436.0 | 55 293.0 | 55 728.0 | 57 568.0 | 58 620.0 | 52 552.0 | 21 264.0 | 21 856.0 | 22 029.0 | 28 700.0 | 40 504.0 | 58 667.0 | 27 397.0 | 21 252.0 | 42 708.0 | 33 817.0 | 24 860.0 | 21 103.0 | 22 560.0 | 22 996.0 | 19 775.0 | 18 701.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 2 270.0 | 1 557.0 | 1 646.0 | 1 632.0 | 1 597.0 | (19 609.0) | (23 493.0) | (20 041.0) | (18 043.0) | (15 315.0) | (14 664.0) | (10 153.0) | (7 010.0) | (24 811.0) | (23 245.0) | (24 363.0) | (19 663.0) | (24 833.0) | (20 909.0) | (24 745.0) | (25 014.0) | (15 081.0) | (12 154.0) | (11 558.0) | (26 533.0) | (23 660.0) | (29 331.0) | (29 511.0) | (29 271.0) | (5 417.0) | (19 530.0) | (18 520.0) | (17 542.0) | (23 474.0) | (29 955.0) | (30 322.0) | (28 846.0) | (28 388.0) | (28 530.0) | 4 505.0 | 5 394.0 | (8 915.0) |
| Aktywa obrotowe | 56 552.0 | 58 919.0 | 62 046.0 | 53 398.0 | 59 506.0 | 62 625.0 | 71 370.0 | 57 039.0 | 55 543.0 | 62 905.0 | 56 355.0 | 54 652.0 | 44 236.0 | 64 650.0 | 63 393.0 | 62 484.0 | 62 869.0 | 81 757.0 | 82 368.0 | 84 948.0 | 85 326.0 | 76 901.0 | 74 519.0 | 66 399.0 | 65 427.0 | 64 997.0 | 70 061.0 | 75 589.0 | 90 568.0 | 88 164.0 | 96 438.0 | 110 092.0 | 140 759.0 | 112 728.0 | 104 101.0 | 90 308.0 | 91 146.0 | 84 055.0 | 86 077.0 | 80 679.0 | 77 508.0 | 79 639.0 |
| Środki pieniężne i Inwestycje | 28 624.0 | 29 863.0 | 28 443.0 | 27 991.0 | 24 710.0 | 24 898.0 | 33 612.0 | 23 932.0 | 21 821.0 | 19 464.0 | 17 010.0 | 11 884.0 | 10 829.0 | 29 483.0 | 27 465.0 | 27 686.0 | 22 309.0 | 28 164.0 | 25 313.0 | 32 453.0 | 31 073.0 | 22 254.0 | 17 840.0 | 19 081.0 | 33 144.0 | 29 866.0 | 37 984.0 | 38 125.0 | 36 511.0 | 14 834.0 | 25 281.0 | 26 870.0 | 28 221.0 | 38 135.0 | 50 538.0 | 43 324.0 | 45 673.0 | 39 179.0 | 44 429.0 | 40 347.0 | 39 395.0 | 32 938.0 |
| Zapasy | 2 141.0 | 2 938.0 | 3 747.0 | 2 540.0 | 3 770.0 | 3 567.0 | 3 887.0 | 3 004.0 | 3 273.0 | 3 451.0 | 3 120.0 | 2 393.0 | 3 719.0 | 3 853.0 | 15 477.0 | 14 364.0 | 17 790.0 | 13 943.0 | 15 194.0 | 13 087.0 | 14 335.0 | 14 031.0 | 14 960.0 | 11 417.0 | 13 213.0 | 14 739.0 | 11 579.0 | 10 091.0 | 14 906.0 | 15 998.0 | 16 430.0 | 18 724.0 | 17 132.0 | 14 103.0 | 13 040.0 | 12 499.0 | 9 919.0 | 10 539.0 | 12 883.0 | 13 184.0 | 14 750.0 | 17 448.0 |
| Inwestycje krótkoterminowe | 24 459.0 | 23 681.0 | 22 980.0 | 23 321.0 | 21 138.0 | 21 221.0 | 25 004.0 | 21 498.0 | 19 233.0 | 16 533.0 | 15 099.0 | 10 627.0 | 7 521.0 | 25 280.0 | 23 711.0 | 24 854.0 | 20 333.0 | 25 501.0 | 21 576.0 | 25 485.0 | 25 702.0 | 15 795.0 | 12 941.0 | 12 327.0 | 27 292.0 | 24 424.0 | 30 154.0 | 30 401.0 | 30 136.0 | 6 210.0 | 20 416.0 | 19 508.0 | 18 803.0 | 24 428.0 | 30 964.0 | 31 458.0 | 29 988.0 | 29 515.0 | 29 518.0 | 30 874.0 | 28 718.0 | 10 129.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 039.0 | 6 034.0 | 5 315.0 | 4 565.0 | 3 464.0 | 3 677.0 | 8 608.0 | 2 434.0 | 2 588.0 | 2 931.0 | 1 911.0 | 1 257.0 | 3 308.0 | 4 203.0 | 3 754.0 | 2 832.0 | 1 976.0 | 2 663.0 | 3 737.0 | 6 968.0 | 5 371.0 | 6 459.0 | 4 899.0 | 6 754.0 | 5 852.0 | 5 442.0 | 7 830.0 | 7 724.0 | 6 375.0 | 8 624.0 | 4 865.0 | 7 362.0 | 9 418.0 | 13 707.0 | 19 574.0 | 11 866.0 | 15 685.0 | 9 664.0 | 14 911.0 | 9 473.0 | 10 677.0 | 22 809.0 |
| Należności krótkoterminowe | 7 204.0 | 9 031.0 | 11 951.0 | 12 314.0 | 9 303.0 | 10 673.0 | 12 224.0 | 10 686.0 | 10 134.0 | 10 024.0 | 9 231.0 | 10 543.0 | 10 435.0 | 11 499.0 | 14 338.0 | 13 208.0 | 12 218.0 | 13 082.0 | 13 011.0 | 12 291.0 | 14 037.0 | 10 832.0 | 8 846.0 | 12 933.0 | 9 803.0 | 9 742.0 | 10 328.0 | 10 943.0 | 15 182.0 | 20 231.0 | 19 517.0 | 20 412.0 | 20 222.0 | 20 641.0 | 14 450.0 | 12 006.0 | 13 810.0 | 14 915.0 | 14 476.0 | 14 149.0 | 15 285.0 | 20 827.0 |
| Dług krótkoterminowy | 2 281.0 | 866.0 | 4 004.0 | 989.0 | 3 292.0 | 4 626.0 | 4 633.0 | 4 373.0 | 6 250.0 | 2 019.0 | 2 000.0 | 1 894.0 | 1 016.0 | 3 921.0 | 7 207.0 | 9 839.0 | 8 399.0 | 2 201.0 | 6 865.0 | 830.0 | 6 497.0 | 1 405.0 | 4 485.0 | 2 705.0 | 3 468.0 | 2 991.0 | 10 697.0 | 10 537.0 | 23 837.0 | 20 213.0 | 14 817.0 | 12 760.0 | 2 706.0 | 3 399.0 | 2 920.0 | 3 315.0 | 4 920.0 | 1 192.0 | 9 874.0 | 2 960.0 | 15 554.0 | 4 935.0 |
| Zobowiązania krótkoterminowe | 30 712.0 | 28 255.0 | 36 203.0 | 30 296.0 | 31 425.0 | 38 633.0 | 43 128.0 | 36 428.0 | 35 890.0 | 39 681.0 | 33 918.0 | 31 213.0 | 21 112.0 | 30 287.0 | 32 881.0 | 36 863.0 | 39 428.0 | 39 787.0 | 42 193.0 | 37 453.0 | 43 188.0 | 38 303.0 | 41 258.0 | 41 908.0 | 32 766.0 | 35 095.0 | 47 175.0 | 57 892.0 | 96 335.0 | 87 460.0 | 104 707.0 | 127 812.0 | 149 124.0 | 74 868.0 | 55 237.0 | 46 464.0 | 59 682.0 | 59 201.0 | 62 814.0 | 54 630.0 | 57 801.0 | 53 752.0 |
| Rozliczenia międzyokresowe | 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 | 505.0 | 386.0 | 486.0 | 2 440.0 | 1 460.0 | 1 258.0 | 1 371.0 | 2 269.0 | 2 305.0 | 2 307.0 | 2 739.0 | 2 785.0 | 2 363.0 | 3 335.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 59 592.0 | 60 126.0 | 61 206.0 | 61 625.0 | 61 265.0 | 57 088.0 | 56 105.0 | 49 577.0 | 47 790.0 | 39 308.0 | 40 000.0 | 40 177.0 | 40 875.0 | 44 397.0 | 44 035.0 | 42 542.0 | 42 780.0 | 49 673.0 | 54 747.0 | 62 050.0 | 63 964.0 | 64 995.0 | 63 363.0 | 65 286.0 | 65 329.0 | 64 295.0 | 67 256.0 | 68 989.0 | 86 407.0 | 97 788.0 | 103 661.0 | 131 634.0 | 156 857.0 | 143 742.0 | 148 581.0 | 146 454.0 | 148 739.0 | 144 144.0 | 144 244.0 | 170 796.0 | 141 413.0 | 151 550.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 646.0 | 1 488.0 | 2 827.0 | 2 855.0 | 2 185.0 | 2 632.0 | 3 324.0 | 2 640.0 | 2 128.0 | 1 216.0 | 1 880.0 | 1 782.0 | 4 025.0 | 3 818.0 | 4 695.0 | 5 175.0 | 3 371.0 | 2 508.0 | 3 903.0 | 3 766.0 | 2 187.0 | 2 217.0 | 3 581.0 | 3 588.0 | 5 616.0 | 3 661.0 | 7 149.0 | 8 432.0 | 7 414.0 | 5 041.0 | 4 943.0 | 4 665.0 | 3 439.0 | 4 015.0 | 4 426.0 | 4 590.0 | 2 433.0 |
| Zobowiązania długoterminowe | 59 592.0 | 60 126.0 | 61 206.0 | 61 625.0 | 61 265.0 | 57 088.0 | 56 105.0 | 49 577.0 | 47 790.0 | 39 308.0 | 40 000.0 | 40 177.0 | 40 875.0 | 44 397.0 | 44 035.0 | 42 542.0 | 42 780.0 | 49 673.0 | 54 747.0 | 62 050.0 | 63 964.0 | 64 995.0 | 63 363.0 | 65 286.0 | 65 329.0 | 64 295.0 | 67 256.0 | 68 989.0 | 86 407.0 | 97 788.0 | 103 661.0 | 131 634.0 | 156 857.0 | 143 742.0 | 148 581.0 | 146 454.0 | 148 739.0 | 144 144.0 | 144 244.0 | 170 796.0 | 141 413.0 | 151 550.0 |
| 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 | 5 211.0 | 5 074.0 | 5 419.0 | 5 332.0 | 5 171.0 | 5 097.0 | 4 760.0 | 5 054.0 | 5 431.0 | 5 538.0 | 5 590.0 | 7 532.0 | 7 446.0 | 8 555.0 | 8 492.0 | 8 266.0 | 8 074.0 | 8 464.0 | 8 860.0 | 8 426.0 | 8 746.0 | 7 881.0 | 8 939.0 | 8 910.0 |
| Zobowiązania ogółem | 90 304.0 | 88 381.0 | 97 409.0 | 91 921.0 | 92 690.0 | 95 721.0 | 99 233.0 | 86 005.0 | 83 680.0 | 78 989.0 | 73 918.0 | 71 390.0 | 61 987.0 | 74 684.0 | 76 916.0 | 79 405.0 | 82 208.0 | 89 460.0 | 96 940.0 | 99 503.0 | 107 152.0 | 103 298.0 | 104 621.0 | 107 194.0 | 98 095.0 | 99 390.0 | 114 431.0 | 126 881.0 | 182 742.0 | 185 248.0 | 208 368.0 | 259 446.0 | 305 981.0 | 218 610.0 | 203 818.0 | 192 918.0 | 208 421.0 | 203 345.0 | 207 058.0 | 225 426.0 | 199 214.0 | 205 302.0 |
| Kapitał (fundusz) podstawowy | 4 177.0 | 4 177.0 | 4 177.0 | 4 177.0 | 4 177.0 | 4 177.0 | 4 177.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 | 4 204.0 |
| Zyski zatrzymane | 20 661.0 | 17 131.0 | 17 296.0 | 17 398.0 | 20 256.0 | 7 058.0 | 13 065.0 | 11 159.0 | 14 339.0 | 14 684.0 | 15 355.0 | 19 656.0 | 22 309.0 | 52 111.0 | 51 211.0 | 50 724.0 | 49 866.0 | 66 111.0 | 65 312.0 | 66 637.0 | 67 504.0 | 68 465.0 | 69 430.0 | 67 170.0 | 78 525.0 | 74 294.0 | 75 487.0 | 80 987.0 | 81 478.0 | 79 391.0 | 84 961.0 | 85 133.0 | 94 486.0 | 88 331.0 | 91 153.0 | 90 441.0 | 63 498.0 | 62 829.0 | 65 226.0 | 62 580.0 | 67 981.0 | 63 098.0 |
| Kapitał własny | 65 696.0 | 61 533.0 | 62 937.0 | 63 152.0 | 64 973.0 | 51 736.0 | 56 682.0 | 54 695.0 | 57 517.0 | 57 500.0 | 58 112.0 | 62 160.0 | 64 203.0 | 71 837.0 | 70 823.0 | 69 744.0 | 68 701.0 | 85 115.0 | 85 843.0 | 86 446.0 | 87 369.0 | 89 562.0 | 89 015.0 | 85 930.0 | 96 472.0 | 97 329.0 | 96 541.0 | 96 910.0 | 79 150.0 | 85 137.0 | 76 719.0 | 61 276.0 | 53 777.0 | 95 532.0 | 102 826.0 | 103 548.0 | 78 361.0 | 77 791.0 | 83 325.0 | 60 576.0 | 91 127.0 | 93 484.0 |
| Udziały mniejszościowe | 6 936.0 | 6 561.0 | 6 933.0 | 6 848.0 | 6 570.0 | 6 398.0 | 5 820.0 | 5 500.0 | 5 240.0 | 5 146.0 | 5 036.0 | 4 922.0 | 3 905.0 | 3 807.0 | 3 723.0 | 3 621.0 | 3 433.0 | 3 388.0 | 3 411.0 | 3 247.0 | 3 153.0 | 3 248.0 | 3 055.0 | 2 909.0 | 2 790.0 | 2 721.0 | 2 722.0 | 3 084.0 | 3 037.0 | 3 081.0 | 3 031.0 | 3 201.0 | 3 380.0 | 3 996.0 | 4 482.0 | 2 066.0 | 1 954.0 | 1 906.0 | 1 824.0 | 4 130.0 | 4 185.0 | 10 391.0 |
| Pasywa | 156 000.0 | 149 914.0 | 160 346.0 | 155 073.0 | 157 663.0 | 147 457.0 | 155 915.0 | 140 700.0 | 141 197.0 | 136 489.0 | 132 030.0 | 133 550.0 | 126 190.0 | 146 521.0 | 147 739.0 | 149 149.0 | 150 909.0 | 174 575.0 | 182 783.0 | 185 949.0 | 194 521.0 | 192 860.0 | 193 636.0 | 193 124.0 | 194 567.0 | 196 719.0 | 210 972.0 | 223 791.0 | 261 892.0 | 270 385.0 | 285 087.0 | 320 722.0 | 359 758.0 | 314 142.0 | 306 644.0 | 296 466.0 | 286 782.0 | 281 136.0 | 290 383.0 | 286 002.0 | 290 341.0 | 298 786.0 |
| Inwestycje | 26 729.0 | 25 238.0 | 24 626.0 | 24 953.0 | 22 735.0 | 1 612.0 | 1 511.0 | 1 457.0 | 1 190.0 | 1 218.0 | 435.0 | 474.0 | 511.0 | 469.0 | 466.0 | 491.0 | 670.0 | 668.0 | 667.0 | 740.0 | 688.0 | 714.0 | 787.0 | 769.0 | 759.0 | 764.0 | 823.0 | 890.0 | 865.0 | 793.0 | 886.0 | 988.0 | 1 261.0 | 954.0 | 1 009.0 | 1 136.0 | 1 142.0 | 1 127.0 | 988.0 | 35 379.0 | 34 112.0 | 1 214.0 |
| Dług | 38 254.0 | 36 715.0 | 41 284.0 | 38 419.0 | 39 545.0 | 36 401.0 | 35 484.0 | 28 592.0 | 28 299.0 | 24 183.0 | 24 225.0 | 23 676.0 | 22 780.0 | 29 636.0 | 33 043.0 | 33 397.0 | 31 904.0 | 27 296.0 | 37 060.0 | 37 709.0 | 43 966.0 | 42 172.0 | 44 280.0 | 40 124.0 | 40 640.0 | 41 820.0 | 50 916.0 | 49 987.0 | 59 056.0 | 58 527.0 | 57 828.0 | 67 014.0 | 72 807.0 | 71 547.0 | 85 863.0 | 87 769.0 | 89 563.0 | 88 046.0 | 95 319.0 | 113 166.0 | 102 774.0 | 96 618.0 |
| Środki pieniężne i inne aktywa pieniężne | 4 039.0 | 6 034.0 | 5 315.0 | 4 565.0 | 3 464.0 | 3 677.0 | 8 608.0 | 2 434.0 | 2 588.0 | 2 931.0 | 1 911.0 | 1 257.0 | 3 308.0 | 4 203.0 | 3 754.0 | 2 832.0 | 1 976.0 | 2 663.0 | 3 737.0 | 6 968.0 | 5 371.0 | 6 459.0 | 4 899.0 | 6 754.0 | 5 852.0 | 5 442.0 | 7 830.0 | 7 724.0 | 6 375.0 | 8 624.0 | 4 865.0 | 7 362.0 | 9 418.0 | 13 707.0 | 19 574.0 | 11 866.0 | 15 685.0 | 9 664.0 | 14 911.0 | 9 473.0 | 10 677.0 | 22 809.0 |
| Dług netto | 34 215.0 | 30 681.0 | 35 969.0 | 33 854.0 | 36 081.0 | 32 724.0 | 26 876.0 | 26 158.0 | 25 711.0 | 21 252.0 | 22 314.0 | 22 419.0 | 19 472.0 | 25 433.0 | 29 289.0 | 30 565.0 | 29 928.0 | 24 633.0 | 33 323.0 | 30 741.0 | 38 595.0 | 35 713.0 | 39 381.0 | 33 370.0 | 34 788.0 | 36 378.0 | 43 086.0 | 42 263.0 | 52 681.0 | 49 903.0 | 52 963.0 | 59 652.0 | 63 389.0 | 57 840.0 | 66 289.0 | 75 903.0 | 73 878.0 | 78 382.0 | 80 408.0 | 103 693.0 | 92 097.0 | 73 809.0 |
| Ticker | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY | DNNGY |
| Waluta | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |