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| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
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| Rok finansowy | 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 |
| Aktywa | 0.0 | 151 710.5 | 0.0 | 147 804.4 | 0.0 | 154 747.0 | 0.0 | 152 963.7 | 0.0 | 162 254.3 | 0.0 | 158 974.4 | 0.0 | 168 503.0 | 0.0 | 177 328.3 | 0.0 | 182 559.0 | 0.0 | 202 527.1 | 0.0 | 210 215.9 | 0.0 | 211 158.3 |
| Aktywa trwałe | (767.2) | 87 413.1 | (2 212.5) | 88 972.6 | (2 553.8) | 96 565.9 | (3 690.0) | 95 672.4 | (3 559.1) | 95 083.5 | (7 782.4) | 96 873.2 | (5 698.0) | 95 832.0 | (6 828.8) | 94 998.9 | (4 062.2) | 93 503.3 | (2 063.2) | 108 087.0 | (2 793.0) | 107 178.3 | (8 946.4) | 106 146.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 74 136.8 | 0.0 | 75 772.2 | 0.0 | 79 014.4 | 0.0 | 76 941.4 | 0.0 | 77 085.1 | 0.0 | 75 923.3 | 0.0 | 76 398.9 | 0.0 | 76 632.7 | 0.0 | 76 635.7 | 0.0 | 92 217.9 | 0.0 | 94 179.2 | 0.0 | 96 321.8 |
| 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 | 610.5 | 0.0 | 0.0 | 0.0 | 610.5 | 0.0 | 610.5 |
| Wartości niematerialne i prawne | 0.0 | 88.8 | 0.0 | 83.6 | 0.0 | 124.1 | 0.0 | 108.9 | 0.0 | 107.7 | 0.0 | 108.9 | 0.0 | 99.6 | 0.0 | 93.9 | 0.0 | 79.3 | 0.0 | 80.4 | 0.0 | 61.3 | 0.0 | 59.1 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 88.8 | 0.0 | 83.6 | 0.0 | 124.1 | 0.0 | 108.9 | 0.0 | 107.7 | 0.0 | 108.9 | 0.0 | 99.6 | 0.0 | 93.9 | 0.0 | 79.3 | 0.0 | 80.4 | 0.0 | 671.8 | 0.0 | 669.6 |
| Należności netto | 0.0 | 27 466.7 | 0.0 | 19 781.4 | 0.0 | 25 858.4 | 0.0 | 17 368.7 | 0.0 | 25 110.3 | 0.0 | 15 979.4 | 0.0 | 20 388.4 | 0.0 | 24 834.2 | 0.0 | 39 469.7 | 0.0 | 33 076.6 | 0.0 | 35 667.4 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 1 824.8 | 0.0 | 2 484.9 | 0.0 | 1 212.8 | 0.0 | 6 311.6 | 0.0 | 635.5 | 0.0 | 16 660.3 | 0.0 | 6 163.1 | 0.0 | 11 938.9 | 0.0 | 5 427.5 | 0.0 | 10 814.7 | 0.0 | 7 127.5 | 0.0 | 2 708.9 |
| Aktywa obrotowe | 767.2 | 64 297.5 | 2 212.5 | 58 831.8 | 2 553.8 | 58 181.1 | 3 690.0 | 57 291.3 | 3 559.1 | 67 170.8 | 7 782.4 | 62 101.2 | 5 698.0 | 72 671.1 | 6 828.8 | 82 329.4 | 4 062.2 | 89 055.7 | 2 063.2 | 94 440.1 | 2 793.0 | 103 037.6 | 8 946.4 | 105 011.8 |
| Środki pieniężne i Inwestycje | 767.2 | 1 503.9 | 2 212.5 | 2 553.8 | 2 553.8 | 1 739.6 | 3 690.0 | 4 288.2 | 3 559.1 | 6 165.6 | 7 782.4 | 6 151.7 | 5 698.0 | 5 098.5 | 6 828.8 | 4 256.7 | 4 062.2 | 881.3 | 2 063.2 | 3 086.1 | 2 793.0 | 8 983.5 | 8 946.4 | 7 551.2 |
| Zapasy | 0.0 | 31 874.9 | 0.0 | 30 270.6 | 0.0 | 26 872.5 | 0.0 | 27 182.7 | 0.0 | 29 185.8 | 0.0 | 31 361.9 | 0.0 | 37 555.1 | 0.0 | 45 885.3 | 0.0 | 41 048.2 | 0.0 | 47 064.2 | 0.0 | 48 952.8 | 0.0 | 50 357.2 |
| Inwestycje krótkoterminowe | 1 534.4 | 61.4 | 4 425.1 | 1 543.8 | 5 107.6 | 47.3 | 7 380.0 | 2 537.2 | 7 118.2 | 693.5 | 15 564.7 | 2 451.3 | 11 396.0 | 146.5 | 13 657.6 | 3 065.1 | 8 124.4 | 126.1 | 4 126.4 | 1 678.2 | 5 586.0 | 37.3 | 17 892.9 | 2 445.7 |
| Środki pieniężne i inne aktywa pieniężne | (767.2) | 1 442.5 | (2 212.5) | 1 010.0 | (2 553.8) | 1 692.3 | (3 690.0) | 1 751.0 | (3 559.1) | 5 472.1 | (7 782.4) | 3 700.4 | (5 698.0) | 4 951.9 | (6 828.8) | 1 191.6 | (4 062.2) | 755.3 | (2 063.2) | 1 407.9 | (2 793.0) | 8 946.2 | (8 946.4) | 5 105.5 |
| Należności krótkoterminowe | 0.0 | 18 037.5 | 0.0 | 11 849.7 | 0.0 | 14 014.0 | 0.0 | 9 511.7 | 0.0 | 19 366.8 | 0.0 | 12 171.0 | 0.0 | 15 401.2 | 0.0 | 20 553.0 | 0.0 | 30 053.9 | 0.0 | 25 916.9 | 0.0 | 29 531.2 | 0.0 | 25 290.0 |
| Dług krótkoterminowy | 0.0 | 30 591.7 | 0.0 | 28 792.9 | 0.0 | 30 338.5 | 0.0 | 28 082.4 | 0.0 | 28 049.5 | 0.0 | 31 865.2 | 0.0 | 39 764.9 | 0.0 | 40 520.0 | 0.0 | 29 744.8 | 0.0 | 34 025.2 | 0.0 | 34 880.9 | 0.0 | 39 237.7 |
| Zobowiązania krótkoterminowe | 0.0 | 57 985.5 | 0.0 | 53 796.4 | 0.0 | 58 406.7 | 0.0 | 58 548.3 | 0.0 | 64 244.9 | 0.0 | 59 247.0 | 0.0 | 71 388.4 | 0.0 | 79 542.8 | 0.0 | 80 430.9 | 0.0 | 82 553.5 | 0.0 | 83 256.1 | 0.0 | 83 531.5 |
| Rozliczenia międzyokresowe | 0.0 | 5 740.2 | 0.0 | 8 052.1 | 0.0 | 5 477.7 | 0.0 | 8 541.4 | 0.0 | 8 251.5 | 0.0 | 3 333.8 | 0.0 | 2 693.3 | 0.0 | 5 529.1 | 0.0 | 6 043.5 | 0.0 | 5 631.2 | 0.0 | 538.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 34 724.0 | 0.0 | 32 100.1 | 0.0 | 33 451.1 | 0.0 | 31 784.0 | 0.0 | 32 615.1 | 0.0 | 32 659.1 | 0.0 | 28 623.3 | 0.0 | 29 357.5 | 0.0 | 29 345.1 | 0.0 | 36 505.8 | 0.0 | 33 288.3 | 0.0 | 26 278.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 5 833.8 | 0.0 | 3 844.5 | 0.0 | 4 468.6 | 0.0 | 4 636.1 | 0.0 | 5 328.1 | 0.0 | 5 955.9 | 0.0 | 6 293.0 | 0.0 | 6 362.3 | 0.0 | 6 673.9 | 0.0 | 7 274.1 | 0.0 | 8 951.7 | 0.0 | 8 797.9 |
| Zobowiązania długoterminowe | 0.0 | 34 724.0 | 0.0 | 32 100.1 | 0.0 | 33 451.1 | 0.0 | 31 784.0 | 0.0 | 32 615.1 | 0.0 | 32 659.1 | 0.0 | 28 623.3 | 0.0 | 29 357.5 | 0.0 | 29 345.1 | 0.0 | 36 505.8 | 0.0 | 33 288.3 | 0.0 | 26 278.4 |
| Zobowiązania z tytułu leasingu | 0.0 | 314.9 | 0.0 | 1 754.4 | 0.0 | 2 772.2 | 0.0 | 2 630.3 | 0.0 | 2 514.4 | 0.0 | 2 512.6 | 0.0 | 2 439.9 | 0.0 | 2 430.5 | 0.0 | 2 368.6 | 0.0 | 2 303.6 | 0.0 | 1 655.0 | 0.0 | 2 150.2 |
| Zobowiązania ogółem | 0.0 | 92 709.4 | 0.0 | 85 896.5 | 0.0 | 91 857.8 | 0.0 | 90 332.3 | 0.0 | 96 859.9 | 0.0 | 91 906.1 | 0.0 | 100 011.7 | 0.0 | 108 900.3 | 0.0 | 109 776.0 | 0.0 | 119 059.3 | 0.0 | 116 544.4 | 0.0 | 109 809.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 | 0.0 | 639.5 |
| Zyski zatrzymane | 0.0 | 54 462.0 | 0.0 | 0.0 | 0.0 | 59 142.8 | 0.0 | 0.0 | 0.0 | 61 528.0 | 0.0 | 0.0 | 0.0 | 33 167.7 | 0.0 | 0.0 | 0.0 | 38 222.9 | 0.0 | 0.0 | 0.0 | 54 510.7 | 0.0 | 0.0 |
| Kapitał własny | 52 000.0 | 59 001.1 | 59 001.1 | 61 907.9 | 61 907.9 | 62 889.2 | 62 889.2 | 62 631.4 | 62 631.4 | 65 394.3 | 65 394.3 | 67 068.3 | 67 068.3 | 68 491.4 | 68 491.4 | 68 428.0 | 68 428.0 | 72 782.9 | 72 782.9 | 83 467.8 | 83 467.8 | 93 671.5 | 93 671.5 | 101 348.4 |
| Udziały mniejszościowe | 0.0 | (3 822.5) | 0.0 | (4 458.4) | 0.0 | (4 745.8) | 0.0 | (4 847.0) | 0.0 | (4 436.0) | 0.0 | (4 956.9) | 0.0 | (5 150.4) | 0.0 | (5 138.4) | 0.0 | (6 444.7) | 0.0 | (6 843.8) | 0.0 | (7 261.8) | 0.0 | (7 751.1) |
| Pasywa | 52 000.0 | 151 710.5 | 59 001.1 | 147 804.4 | 61 907.9 | 154 747.0 | 62 889.2 | 152 963.7 | 62 631.4 | 162 254.3 | 65 394.3 | 158 974.4 | 67 068.3 | 168 503.0 | 68 491.4 | 177 328.3 | 68 428.0 | 182 559.0 | 72 782.9 | 202 527.1 | 83 467.8 | 210 215.9 | 93 671.5 | 211 158.3 |
| Inwestycje | 1 534.4 | 1 886.2 | 4 425.1 | 4 028.7 | 5 107.6 | 1 260.1 | 7 380.0 | 8 848.8 | 7 118.2 | 1 328.9 | 15 564.7 | 9 665.6 | 11 396.0 | 2 131.7 | 13 657.6 | 11 184.3 | 8 124.4 | 2 456.0 | 4 126.4 | 10 174.2 | 5 586.0 | 7 164.8 | 17 892.9 | 2 720.4 |
| Dług | 0.0 | 56 923.0 | 0.0 | 54 562.1 | 0.0 | 56 488.0 | 0.0 | 52 296.8 | 0.0 | 53 347.9 | 0.0 | 56 023.1 | 0.0 | 60 312.0 | 0.0 | 61 940.0 | 0.0 | 49 219.3 | 0.0 | 61 737.3 | 0.0 | 57 612.4 | 0.0 | 55 258.8 |
| Środki pieniężne i inne aktywa pieniężne | (767.2) | 1 442.5 | (2 212.5) | 1 010.0 | (2 553.8) | 1 692.3 | (3 690.0) | 1 751.0 | (3 559.1) | 5 472.1 | (7 782.4) | 3 700.4 | (5 698.0) | 4 951.9 | (6 828.8) | 1 191.6 | (4 062.2) | 755.3 | (2 063.2) | 1 407.9 | (2 793.0) | 8 946.2 | (8 946.4) | 5 105.5 |
| Dług netto | 767.2 | 55 480.5 | 2 212.5 | 53 552.1 | 2 553.8 | 54 795.6 | 3 690.0 | 50 545.8 | 3 559.1 | 47 875.8 | 7 782.4 | 52 322.7 | 5 698.0 | 55 360.1 | 6 828.8 | 60 748.4 | 4 062.2 | 48 464.1 | 2 063.2 | 60 329.4 | 2 793.0 | 48 666.2 | 8 946.4 | 50 153.3 |
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