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| Rok finansowy | 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 |
| Kwartał | Q1 | 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 |
| Aktywa | 0.0 | 334 737.5 | 0.0 | 356 525.5 | 1 221 945.4 | 1 255 245.1 | 1 239 785.6 | 1 281 178.1 | 1 195 580.3 | 1 264 868.8 | 1 957 962.9 | 1 925 191.8 | 1 856 301.9 | 1 825 052.7 | 1 879 851.3 | 1 875 317.7 | 1 880 709.1 | 1 962 877.7 | 2 019 047.0 | 2 005 989.0 | 2 081 948.6 | 2 191 828.4 | 2 218 382.9 | 1 772 137.3 | 1 742 598.3 | 1 788 314.4 | 1 817 825.7 | 1 869 952.0 |
| Aktywa trwałe | (91 770.3) | 90 068.0 | (174 600.8) | 93 484.7 | 122 807.6 | 538 218.7 | 520 526.0 | 523 328.4 | 611 213.1 | 634 689.6 | 1 305 871.5 | 1 284 725.1 | 1 213 823.8 | 1 225 091.4 | 1 202 764.0 | 1 147 133.6 | 1 133 233.5 | 1 135 932.4 | 1 121 438.0 | 1 102 079.9 | 1 088 669.0 | 1 095 851.3 | 1 070 266.6 | 1 042 163.1 | 1 020 627.2 | 1 029 192.5 | 1 002 253.2 | 978 099.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 76 344.0 | 0.0 | 73 408.1 | 81 554.2 | 251 630.5 | 248 948.6 | 251 364.9 | 348 511.2 | 354 391.5 | 1 241 437.7 | 1 223 628.8 | 1 161 145.5 | 1 148 153.9 | 1 129 211.4 | 1 102 451.8 | 1 093 019.7 | 1 086 519.0 | 1 069 671.7 | 1 053 401.8 | 1 033 675.2 | 1 038 082.0 | 1 008 733.4 | 982 239.8 | 960 729.8 | 965 643.5 | 939 999.4 | 917 059.8 |
| 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 | 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 | 5 306.7 | 0.0 | 4 129.1 | 3 540.2 | 4 011.5 | 3 422.7 | 3 199.7 | 2 589.8 | 2 439.3 | 2 263.2 | 2 087.1 | 1 911.0 | 2 298.9 | 1 734.9 | 1 889.6 | 1 684.9 | 2 450.7 | 1 992.6 | 1 923.1 | 1 659.3 | 3 594.1 | 5 512.5 | 5 111.0 | 4 709.5 | 4 631.4 | 4 269.3 | 3 921.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 5 306.7 | 0.0 | 4 129.1 | 3 540.2 | 4 011.5 | 3 422.7 | 3 199.7 | 2 589.8 | 2 439.3 | 2 263.2 | 2 087.1 | 1 911.0 | 2 298.9 | 1 734.9 | 1 889.6 | 1 684.9 | 2 450.7 | 1 992.6 | 1 923.1 | 1 659.3 | 3 594.1 | 5 512.5 | 5 111.0 | 4 709.5 | 4 631.4 | 4 269.3 | 3 921.0 |
| Należności netto | 0.0 | 58 021.5 | 0.0 | 75 003.5 | 95 037.4 | 78 519.9 | 96 666.7 | 94 816.0 | 95 828.5 | 84 336.8 | 96 646.9 | 71 597.2 | 85 987.1 | 65 640.3 | 79 250.7 | 66 928.0 | 26 730.0 | 51 537.0 | 63 083.0 | 61 299.0 | 76 715.0 | 72 452.0 | 76 542.7 | 74 485.0 | 72 374.7 | 71 196.4 | 87 769.5 | 97 677.1 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 14 677.5 | 0.0 | 0.0 | 267 233.4 | 267 842.6 | 259 190.9 | 0.0 | 47 860.1 | 42 077.0 | 42 326.6 | 0.0 | 41 802.0 | 4 379.7 | 7 239.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 91 770.3 | 244 669.5 | 174 600.8 | 263 040.7 | 1 099 137.8 | 717 026.4 | 719 259.6 | 757 849.7 | 584 367.1 | 630 179.2 | 652 091.4 | 640 466.7 | 642 478.1 | 599 961.3 | 677 087.3 | 728 184.2 | 747 475.6 | 826 945.3 | 897 609.0 | 903 909.1 | 993 279.7 | 1 095 977.1 | 1 148 116.3 | 729 974.2 | 721 971.1 | 759 121.9 | 815 572.5 | 891 852.5 |
| Środki pieniężne i Inwestycje | 91 770.3 | 174 600.8 | 174 600.8 | 136 056.1 | 980 840.2 | 556 526.6 | 552 121.3 | 573 365.5 | 420 011.9 | 491 547.4 | 511 960.3 | 518 533.8 | 524 674.8 | 519 655.8 | 580 331.6 | 652 169.0 | 705 551.2 | 768 869.5 | 832 522.3 | 834 622.6 | 890 086.4 | 1 019 760.8 | 1 054 504.4 | 605 859.8 | 613 096.4 | 670 181.6 | 700 494.2 | 769 172.4 |
| Zapasy | 0.0 | 0.0 | 0.0 | (75 003.5) | (95 037.4) | 0.0 | 70 471.7 | 0.0 | 68 526.8 | (84 336.8) | 0.0 | (71 597.2) | 0.0 | 0.0 | 17 505.1 | 0.0 | (26 730.0) | (51 537.0) | 2 003.7 | 8 007.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 183 540.5 | 0.0 | 349 201.7 | 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 |
| Środki pieniężne i inne aktywa pieniężne | (91 770.3) | 174 600.8 | (174 600.8) | 136 056.1 | 980 840.2 | 556 526.6 | 552 121.3 | 573 365.5 | 420 011.9 | 491 547.4 | 511 960.3 | 518 533.8 | 524 674.8 | 519 655.8 | 580 331.6 | 652 169.0 | 705 551.2 | 768 869.5 | 832 522.3 | 834 622.6 | 890 086.4 | 1 019 760.8 | 1 054 504.4 | 605 859.8 | 613 096.4 | 670 181.6 | 700 494.2 | 769 172.4 |
| Należności krótkoterminowe | 0.0 | 41 217.4 | 0.0 | 56 143.3 | 56 924.2 | 63 924.4 | 34 785.0 | 40 983.2 | 21 022.7 | 42 854.6 | 41 200.9 | 37 676.5 | 39 124.7 | 59 052.3 | 34 196.9 | 55 306.5 | 45 484.2 | 78 428.2 | 57 917.5 | 33 811.8 | 35 893.2 | 92 475.1 | 45 402.0 | 36 607.9 | 83 603.6 | 45 873.1 | 45 312.1 | 44 771.4 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 494.5 | 1 685.9 | (120.1) | 1 726.2 | 1 739.9 | 3 411.2 | 3 416.3 | 337.1 | (121.8) | 407 847.4 | 407 979.6 | 292.0 | 356.7 | 42 127.1 | 11 809.5 | 19 685.3 |
| Zobowiązania krótkoterminowe | 0.0 | 97 689.9 | 0.0 | 128 733.1 | 107 381.0 | 151 765.6 | 87 229.5 | 87 130.9 | 82 840.6 | 191 597.1 | 166 586.7 | 144 231.6 | 143 218.2 | 134 865.8 | 158 551.3 | 147 075.1 | 136 981.6 | 171 288.6 | 184 233.5 | 140 463.8 | 180 314.0 | 634 871.4 | 603 847.5 | 136 891.6 | 134 728.3 | 205 967.8 | 159 042.3 | 282 316.2 |
| 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 | 100 041.7 | 72 549.1 | 120.1 | 88 674.8 | 87 730.7 | 87 927.0 | 250.5 | 165.0 | 121.8 | 64.2 | 21.0 | 93 283.4 | 95 550.8 | 40 143.5 | 6 739.8 | 122 200.5 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 697 700.4 | 707 926.3 | 683 205.4 | 685 250.5 | 698 472.2 | 708 473.7 | 722 194.7 | 726 596.5 | 734 556.6 | 755 116.7 | 769 785.7 | 394 986.8 | 410 231.3 | 394 361.7 | 394 461.6 | 359 479.7 | 397 528.8 | 397 528.8 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 697 700.4 | 707 926.3 | 683 205.4 | 685 250.5 | 698 472.2 | 708 473.7 | 722 194.7 | 726 596.5 | 734 556.6 | 755 116.7 | 769 785.7 | 394 986.8 | 410 231.3 | 394 361.7 | 394 461.6 | 359 479.7 | 397 528.8 | 397 528.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 697 700.4 | 707 926.3 | 685 700.0 | 686 936.4 | 698 472.2 | 710 200.0 | 723 934.6 | 730 007.7 | 737 972.9 | 755 453.8 | 769 785.7 | 802 834.2 | 818 210.8 | 394 653.7 | 394 818.4 | 359 479.7 | 397 528.8 | 397 528.8 |
| Zobowiązania ogółem | 0.0 | 97 689.9 | 0.0 | 128 733.1 | 107 381.0 | 151 765.6 | 87 229.5 | 87 130.9 | 82 840.6 | 191 597.1 | 864 287.1 | 852 157.9 | 826 423.7 | 820 116.2 | 857 023.5 | 855 548.8 | 859 176.3 | 897 885.1 | 918 790.1 | 895 580.5 | 950 099.8 | 1 029 858.2 | 1 014 078.7 | 531 253.3 | 529 189.9 | 565 447.5 | 556 571.0 | 679 845.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 10 000.0 | 0.0 | 130 923.7 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 | 181 838.5 |
| Zyski zatrzymane | 0.0 | 130 155.0 | 0.0 | 94 868.6 | 146 638.4 | 170 180.8 | 219 257.3 | 260 748.5 | 179 440.9 | 139 973.0 | 160 377.1 | 139 735.2 | 96 579.5 | 69 637.7 | 87 529.0 | 84 470.1 | 86 234.1 | 129 693.9 | 164 958.1 | 175 109.7 | 194 550.1 | 224 671.4 | 267 005.4 | 303 585.2 | 274 109.6 | 283 568.1 | 321 955.9 | 248 808.2 |
| Kapitał własny | 185 578.7 | 237 047.7 | 237 047.7 | 227 792.3 | 1 114 564.4 | 1 103 479.6 | 1 152 556.1 | 1 194 047.2 | 1 112 739.6 | 1 073 271.8 | 1 093 675.9 | 1 073 034.0 | 1 029 878.3 | 1 004 936.5 | 1 022 827.8 | 1 019 768.9 | 1 021 532.8 | 1 064 992.6 | 1 100 256.9 | 1 110 408.5 | 1 131 848.8 | 1 161 970.2 | 1 204 304.2 | 1 240 884.0 | 1 213 408.4 | 1 222 866.9 | 1 261 254.7 | 1 190 106.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 185 578.7 | 334 737.5 | 237 047.7 | 356 525.5 | 1 221 945.4 | 1 255 245.1 | 1 239 785.6 | 1 281 178.1 | 1 195 580.3 | 1 264 868.8 | 1 957 962.9 | 1 925 191.8 | 1 856 301.9 | 1 825 052.7 | 1 879 851.3 | 1 875 317.7 | 1 880 709.1 | 1 962 877.7 | 2 019 047.0 | 2 005 989.0 | 2 081 948.6 | 2 191 828.4 | 2 218 382.9 | 1 772 137.3 | 1 742 598.3 | 1 788 314.4 | 1 817 825.7 | 1 869 952.0 |
| Inwestycje | 183 540.5 | 0.0 | 349 201.7 | 14 677.5 | 0.0 | 0.0 | 267 233.4 | 267 842.6 | 259 190.9 | 0.0 | 47 860.1 | 42 077.0 | 42 326.6 | 0.0 | 41 802.0 | 4 379.7 | 7 239.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 697 700.4 | 707 926.3 | 685 700.0 | 686 936.4 | 698 472.2 | 710 200.0 | 723 934.6 | 730 007.7 | 737 972.9 | 755 453.8 | 769 785.7 | 802 834.2 | 818 210.8 | 394 653.7 | 394 818.4 | 401 606.8 | 409 338.3 | 417 214.1 |
| Środki pieniężne i inne aktywa pieniężne | (91 770.3) | 174 600.8 | (174 600.8) | 136 056.1 | 980 840.2 | 556 526.6 | 552 121.3 | 573 365.5 | 420 011.9 | 491 547.4 | 511 960.3 | 518 533.8 | 524 674.8 | 519 655.8 | 580 331.6 | 652 169.0 | 705 551.2 | 768 869.5 | 832 522.3 | 834 622.6 | 890 086.4 | 1 019 760.8 | 1 054 504.4 | 605 859.8 | 613 096.4 | 670 181.6 | 700 494.2 | 769 172.4 |
| Dług netto | 91 770.3 | (174 600.8) | 174 600.8 | (136 056.1) | (980 840.2) | (556 526.6) | (552 121.3) | (573 365.5) | (420 011.9) | (491 547.4) | 185 740.1 | 189 392.5 | 161 025.2 | 167 280.5 | 118 140.7 | 58 031.0 | 18 383.4 | (38 861.9) | (94 549.3) | (79 168.8) | (120 300.7) | (216 926.6) | (236 293.6) | (211 206.1) | (218 278.0) | (268 574.8) | (291 155.8) | (351 958.3) |
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