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| Rok finansowy | 2012 | 2012 | 2012 | 2013 | 2013 | 2013 | 2013 | 2014 | 2014 | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 244 652.6 | 0.0 | 134 240.9 | 0.0 | 148 643.2 | 0.0 | 140 431.3 | 0.0 | 141 521.0 | 0.0 | 99 427.5 | 0.0 | 137 001.4 | 0.0 | 101 630.5 | 94 961.7 | 76 446.4 | 45 625.9 | 0.0 | 48 580.1 | 0.0 | 23 454.4 | 0.0 | 21 952.5 | 0.0 | 20 840.4 | 0.0 | 14 811.0 | 0.0 | 11 699.3 | 0.0 | 11 963.3 | 0.0 | 10 465.2 | 0.0 | 9 612.8 | 0.0 | 9 110.2 | 0.0 | 3 430.1 |
| Aktywa trwałe | 204 190.8 | 0.0 | 113 847.1 | (679.1) | 124 818.4 | (902.7) | 101 812.4 | (923.1) | 102 340.5 | (247.1) | 67 757.9 | (437.2) | 104 075.5 | (327.5) | 66 917.7 | 61 433.2 | 53 480.1 | 32 284.6 | (5 875.2) | 35 478.1 | (4 915.3) | 10 298.8 | (443.0) | 9 343.8 | (588.9) | 9 096.4 | 0.0 | 2 709.4 | 0.0 | 1 525.2 | 0.0 | 1 342.6 | 0.0 | 989.6 | 0.0 | 408.1 | 0.0 | 262.2 | (239.5) | 307.1 |
| Rzeczowe aktywa trwałe netto | 100 717.8 | 0.0 | 61 398.3 | 0.0 | 65 352.5 | 0.0 | 44 107.7 | 0.0 | 43 201.8 | 0.0 | 41 663.7 | 0.0 | 40 836.5 | 0.0 | 37 771.0 | 33 627.9 | 27 031.8 | 18 232.3 | 0.0 | 17 433.9 | 0.0 | 10 136.3 | 0.0 | 9 250.0 | 0.0 | 9 000.9 | 0.0 | 2 254.7 | 0.0 | 1 119.2 | 0.0 | 914.4 | 0.0 | 577.7 | 0.0 | 366.0 | 0.0 | 261.2 | 0.0 | 261.0 |
| Wartość firmy | 73 168.2 | 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 | 26 278.2 | 13 363.1 | 0.0 | 17 558.9 | 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 |
| Wartości niematerialne i prawne | 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 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 73 168.2 | 0.0 | 49 762.8 | 0.0 | 57 426.9 | 0.0 | 54 981.9 | 0.0 | 56 365.4 | 0.0 | 24 088.6 | 0.0 | 60 138.5 | 0.0 | 27 508.7 | 26 090.4 | 26 278.2 | 13 363.1 | 0.0 | 17 558.9 | 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 |
| Należności netto | 33 296.8 | 0.0 | 17 156.8 | 0.0 | 18 745.2 | 0.0 | 15 447.3 | 0.0 | 16 094.2 | 0.0 | 12 960.7 | 0.0 | 14 590.4 | 0.0 | 14 712.2 | 11 069.5 | 20 598.1 | 0.0 | 0.0 | 5 599.9 | 0.0 | 0.0 | 0.0 | 4 927.7 | 0.0 | 9 420.3 | 0.0 | 5 040.6 | 0.0 | 4 805.0 | 0.0 | 6 323.0 | 0.0 | 8 986.5 | 0.0 | 5 800.0 | 0.0 | 5 032.3 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 625.0 | 0.0 | 624.2 | 0.0 | (15 871.6) | 0.0 | 0.0 | 0.0 | (17 577.8) | (19 885.5) | 0.0 | 419.7 | 0.0 | (4 182.5) | 0.0 | 0.0 | 0.0 | (5 012.5) | 0.0 | 5.0 | 0.0 | 357.7 | 0.0 | 387.7 | 0.0 | 386.5 | 0.0 | 401.7 | 0.0 | 41.6 | 0.0 | 0.0 | 0.0 | (732.4) |
| Aktywa obrotowe | 40 461.8 | 1 053.2 | 20 393.8 | 679.1 | 23 824.8 | 902.7 | 38 618.9 | 923.1 | 39 180.5 | 247.1 | 31 669.6 | 437.2 | 32 926.0 | 327.5 | 34 712.9 | 33 528.6 | 22 966.3 | 13 341.3 | 5 875.2 | 13 102.0 | 4 915.3 | 13 155.6 | 443.0 | 12 608.7 | 588.9 | 11 744.0 | 0.0 | 12 101.6 | 0.0 | 10 174.1 | 0.0 | 10 620.7 | 0.0 | 9 475.6 | 0.0 | 9 204.7 | 0.0 | 8 848.0 | 239.5 | 3 123.0 |
| Środki pieniężne i Inwestycje | 2 104.4 | 1 053.2 | 679.1 | 679.1 | 902.7 | 902.7 | 923.1 | 923.1 | 247.1 | 247.1 | 17 057.5 | 437.2 | 327.5 | 327.5 | 18 180.8 | 20 836.3 | 554.1 | 167.5 | 5 875.2 | 4 854.6 | 4 915.3 | 391.2 | 443.0 | 5 582.7 | 588.9 | 333.1 | 0.0 | 5 289.7 | 0.0 | 271.7 | 0.0 | 3 379.6 | 0.0 | 270.9 | 0.0 | 3 269.5 | 0.0 | 239.5 | 239.5 | 793.9 |
| Zapasy | 3 229.4 | 0.0 | 1 528.2 | 0.0 | 1 686.3 | 0.0 | 1 652.6 | 0.0 | 1 643.2 | 0.0 | 779.3 | 0.0 | 871.2 | 0.0 | 872.4 | 749.7 | 719.5 | 300.1 | 0.0 | 285.6 | 0.0 | 216.5 | 0.0 | 255.0 | 0.0 | 203.8 | 0.0 | 136.4 | 0.0 | 90.2 | 0.0 | 90.7 | 0.0 | 26.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 2 106.4 | 1.0 | 1 358.2 | 1.0 | 1 805.4 | 1.0 | 1 846.2 | 1.0 | 494.2 | 16 621.3 | 874.4 | 0.0 | 655.0 | 17 830.8 | 20 437.8 | 0.0 | 0.1 | 11 750.4 | 4 545.1 | 9 830.6 | 0.0 | 886.0 | 5 017.4 | 1 177.8 | 62.3 | 0.0 | 4 693.2 | 0.0 | 16.1 | 0.0 | 3 030.5 | 0.0 | 17.1 | 0.0 | 3 111.5 | 0.0 | 0.4 | 0.0 | 732.5 |
| Środki pieniężne i inne aktywa pieniężne | 2 104.4 | (1 053.2) | 678.1 | (679.1) | 901.7 | (902.7) | 922.1 | (923.1) | 246.1 | (247.1) | 436.2 | (437.2) | 327.5 | (327.5) | 350.0 | 398.5 | 554.1 | 167.4 | (5 875.2) | 309.5 | (4 915.3) | 391.2 | (443.0) | 565.3 | (588.9) | 270.8 | 0.0 | 596.5 | 0.0 | 255.6 | 0.0 | 349.1 | 0.0 | 253.8 | 0.0 | 158.0 | 0.0 | 239.1 | 0.0 | 61.4 |
| Należności krótkoterminowe | 0.0 | 0.0 | 7 464.5 | 0.0 | 7 311.5 | 0.0 | 6 291.2 | 0.0 | 8 482.6 | 0.0 | 7 638.0 | 0.0 | 9 923.9 | 0.0 | 7 335.3 | 4 143.0 | 2 946.0 | 2 848.4 | 0.0 | 2 705.9 | 0.0 | 2 609.0 | 0.0 | 2 316.3 | 0.0 | 2 621.7 | 0.0 | 1 791.0 | 0.0 | 942.0 | 0.0 | 738.3 | 0.0 | 446.1 | 0.0 | 246.6 | 0.0 | 257.7 | 0.0 | 381.5 |
| Dług krótkoterminowy | 0.0 | 0.0 | 1 752.4 | 0.0 | 1 103.1 | 0.0 | 2 117.5 | 0.0 | 2 419.8 | 0.0 | 28 231.8 | 0.0 | 1 912.9 | 0.0 | 22 265.5 | 11 786.7 | 28 659.3 | 28 669.9 | 0.0 | 0.0 | 0.0 | 26 665.1 | 0.0 | 0.0 | 0.0 | 28 500.2 | 0.0 | 24 752.1 | 0.0 | 22 343.0 | 0.0 | 22 598.3 | 0.0 | 23 057.4 | 0.0 | 23 033.2 | 0.0 | 20 192.4 | 0.0 | 4 040.7 |
| Zobowiązania krótkoterminowe | 36 118.8 | 0.0 | 19 441.7 | 0.0 | 19 825.9 | 0.0 | 25 120.1 | 0.0 | 36 351.0 | 0.0 | 40 415.9 | 0.0 | 35 303.6 | 0.0 | 36 808.2 | 60 657.5 | 43 283.9 | 43 061.3 | 0.0 | 42 665.1 | 0.0 | 43 304.9 | 0.0 | 44 599.6 | 0.0 | 48 900.1 | 0.0 | 46 079.9 | 0.0 | 41 377.7 | 0.0 | 43 020.6 | 0.0 | 32 719.6 | 0.0 | 31 980.2 | 0.0 | 29 619.3 | 0.0 | 14 090.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 1 155.1 | 0.0 | 1 458.5 | 0.0 | 1 345.1 | 0.0 | 1 390.1 | 0.0 | 3 008.4 | 0.0 | 1 302.0 | 0.0 | 4 518.7 | 43 422.3 | 0.0 | 11 543.1 | 0.0 | 0.0 | 0.0 | 14 030.9 | 0.0 | 0.0 | 0.0 | 156.5 | 0.0 | 19 434.1 | 0.0 | 18 092.6 | 0.0 | 19 553.1 | 0.0 | 9 177.6 | 0.0 | 8 700.2 | 0.0 | 191.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 96 441.0 | 0.0 | 47 117.8 | 0.0 | 52 699.2 | 0.0 | 44 416.3 | 0.0 | 34 724.8 | 0.0 | 23 704.6 | 0.0 | 32 221.9 | 0.0 | 31 496.4 | 7 955.4 | 17 544.8 | 19 041.9 | 0.0 | 19 885.4 | 0.0 | 19 749.5 | 0.0 | 19 453.8 | 0.0 | 17 432.0 | 0.0 | 17 575.4 | 0.0 | 16 780.7 | 0.0 | 16 680.0 | 0.0 | 3 981.7 | 0.0 | 3 387.4 | 0.0 | 6 227.4 | 26 736.5 | 13 423.9 |
| Rezerwy z tytułu odroczonego podatku | 555.2 | 0.0 | 281.1 | 0.0 | 262.5 | 0.0 | 234.1 | 0.0 | 221.9 | 0.0 | 174.0 | 0.0 | 161.1 | 0.0 | 154.9 | 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 |
| Zobowiązania długoterminowe | 96 441.0 | 0.0 | 47 117.8 | 0.0 | 52 699.2 | 0.0 | 44 416.3 | 0.0 | 34 724.8 | 0.0 | 23 704.6 | 0.0 | 32 221.9 | 0.0 | 31 496.4 | 7 955.4 | 17 544.8 | 19 041.9 | 0.0 | 19 885.4 | 0.0 | 19 749.5 | 0.0 | 19 453.8 | 0.0 | 17 432.0 | 0.0 | 17 575.4 | 0.0 | 16 780.7 | 0.0 | 16 680.0 | 0.0 | 3 981.7 | 0.0 | 3 387.4 | 0.0 | 6 227.4 | 26 736.5 | 13 423.9 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 6 742.4 | 0.0 | 0.0 | 0.0 | 6 255.5 | 0.0 | 0.0 | 0.0 | 4 907.5 | 0.0 | 0.0 | 0.0 | 2 188.8 | 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 |
| Zobowiązania ogółem | 132 559.8 | 0.0 | 66 559.5 | 0.0 | 72 525.1 | 0.0 | 69 536.4 | 0.0 | 71 075.8 | 0.0 | 64 120.5 | 0.0 | 67 525.5 | 0.0 | 68 304.6 | 68 613.0 | 60 828.7 | 62 103.2 | 0.0 | 62 550.5 | 0.0 | 63 054.4 | 0.0 | 64 053.4 | 0.0 | 66 332.1 | 0.0 | 63 655.3 | 0.0 | 58 158.4 | 0.0 | 59 700.6 | 0.0 | 36 701.3 | 0.0 | 35 367.6 | 0.0 | 35 846.7 | 26 736.5 | 27 513.9 |
| Kapitał (fundusz) podstawowy | 4 104.6 | 0.0 | 2 052.3 | 0.0 | 2 052.3 | 0.0 | 2 052.3 | 0.0 | 2 052.3 | 0.0 | 2 052.3 | 0.0 | 2 052.3 | 0.0 | 2 069.8 | 2 069.8 | 2 069.8 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 | 0.0 | 2 069.8 |
| Zyski zatrzymane | 0.0 | 0.0 | 956.9 | 0.0 | 0.0 | 0.0 | (1 480.3) | 0.0 | 0.0 | 0.0 | (17 763.4) | 0.0 | 0.0 | 0.0 | (22 687.3) | 0.0 | (41 489.6) | (79 242.4) | 0.0 | 0.0 | 0.0 | (96 014.6) | 0.0 | 0.0 | 0.0 | (83 834.6) | 0.0 | 0.0 | 0.0 | (84 210.6) | 0.0 | 0.0 | 0.0 | (60 208.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 112 092.8 | 56 046.4 | 67 681.4 | 67 681.4 | 76 118.1 | 76 118.1 | 70 894.9 | 70 894.9 | 70 445.2 | 70 445.2 | 35 307.0 | 68 800.5 | 69 475.9 | 69 475.9 | 33 325.9 | 26 348.7 | 13 700.0 | (16 477.3) | (16 477.3) | (13 970.4) | (13 970.4) | (39 600.0) | (39 600.0) | (42 100.9) | (42 100.9) | (45 491.7) | 0.0 | (48 844.3) | 0.0 | (46 459.1) | 0.0 | (47 737.3) | 0.0 | (26 236.1) | 0.0 | (25 754.8) | 0.0 | (26 736.5) | (26 736.5) | (24 083.8) |
| Udziały mniejszościowe | 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 | 2 618.0 | 0.0 | 2 626.4 | 0.0 | 2 614.6 | 0.0 | 2 619.9 | 0.0 | 2 639.6 | 0.0 | 2 652.1 | 0.0 | 2 678.8 | 0.0 | 2 758.2 | 0.0 | 1 184.6 | 0.0 | 1 195.7 | 0.0 | 1 336.6 | 0.0 | 0.0 |
| Pasywa | 244 652.6 | 0.0 | 134 240.9 | 67 681.4 | 148 643.2 | 76 118.1 | 140 431.3 | 70 894.9 | 141 521.0 | 70 445.2 | 99 427.5 | 68 800.5 | 137 001.4 | 69 475.9 | 101 630.5 | 94 961.7 | 76 446.4 | 45 625.9 | (16 477.3) | 48 580.1 | (13 970.4) | 23 454.4 | (39 600.0) | 21 952.5 | (42 100.9) | 20 840.4 | 0.0 | 14 811.0 | 0.0 | 11 699.3 | 0.0 | 11 963.3 | 0.0 | 10 465.2 | 0.0 | 9 612.8 | 0.0 | 9 110.2 | 0.0 | 3 430.1 |
| Inwestycje | 2.0 | 2 106.4 | 1.0 | 1 358.2 | 1.0 | 1 805.4 | 626.0 | 1 846.2 | 625.2 | 494.2 | 749.7 | 874.4 | 625.4 | 655.0 | 253.0 | 552.3 | 0.0 | 419.8 | 11 750.4 | 362.6 | 9 830.6 | 0.0 | 886.0 | 4.9 | 1 177.8 | 67.3 | 0.0 | 357.7 | 0.0 | 387.8 | 0.0 | 386.5 | 0.0 | 360.1 | 0.0 | 41.6 | 0.0 | 0.4 | 0.0 | 0.1 |
| Dług | 95 331.0 | 0.0 | 48 434.9 | 0.0 | 53 386.7 | 0.0 | 45 948.6 | 0.0 | 36 498.2 | 0.0 | 50 988.0 | 0.0 | 33 152.1 | 0.0 | 53 241.0 | 19 723.3 | 46 204.1 | 47 711.8 | 0.0 | 19 885.4 | 0.0 | 46 414.4 | 0.0 | 19 453.8 | 0.0 | 45 932.2 | 0.0 | 42 327.5 | 0.0 | 39 123.6 | 0.0 | 39 278.4 | 0.0 | 27 039.2 | 0.0 | 26 420.6 | 0.0 | 26 419.8 | 0.0 | 17 464.5 |
| Środki pieniężne i inne aktywa pieniężne | 2 104.4 | (1 053.2) | 678.1 | (679.1) | 901.7 | (902.7) | 922.1 | (923.1) | 246.1 | (247.1) | 436.2 | (437.2) | 327.5 | (327.5) | 350.0 | 398.5 | 554.1 | 167.4 | (5 875.2) | 309.5 | (4 915.3) | 391.2 | (443.0) | 565.3 | (588.9) | 270.8 | 0.0 | 596.5 | 0.0 | 255.6 | 0.0 | 349.1 | 0.0 | 253.8 | 0.0 | 158.0 | 0.0 | 239.1 | 0.0 | 61.4 |
| Dług netto | 93 226.6 | 1 053.2 | 47 756.8 | 679.1 | 52 485.0 | 902.7 | 45 026.5 | 923.1 | 36 252.1 | 247.1 | 50 551.8 | 437.2 | 32 824.6 | 327.5 | 52 891.0 | 19 324.8 | 45 650.0 | 47 544.4 | 5 875.2 | 19 575.9 | 4 915.3 | 46 023.2 | 443.0 | 18 888.5 | 588.9 | 45 661.4 | 0.0 | 41 731.0 | 0.0 | 38 868.0 | 0.0 | 38 929.3 | 0.0 | 26 785.4 | 0.0 | 26 262.6 | 0.0 | 26 180.7 | 0.0 | 17 403.1 |
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