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| Rok finansowy | 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 | 2025 |
| Kwartał | Q1 | Q2 | 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 |
| Aktywa | 0.0 | 2 214 781.0 | 3 211 234.7 | 3 331 926.2 | 3 518 210.4 | 3 414 050.8 | 3 284 504.4 | 3 313 568.9 | 3 238 519.3 | 3 271 331.0 | 3 237 595.2 | 3 372 028.4 | 3 532 743.7 | 3 506 699.4 | 3 592 164.2 | 4 223 593.5 | 4 603 632.9 | 4 657 926.6 | 4 695 765.0 | 5 040 468.0 | 5 266 005.4 | 5 323 967.1 | 5 255 359.2 | 5 379 483.6 | 5 348 329.1 | 5 319 295.5 | 5 346 800.2 | 5 613 073.8 | 5 600 811.9 | 5 358 273.9 | 4 676 372.0 | 4 686 569.5 | 4 576 807.5 | 4 553 172.7 | 4 646 378.8 | 4 724 908.3 | 4 690 029.5 | 4 450 754.8 | 4 501 385.8 | 4 654 653.2 |
| Aktywa trwałe | (44 353.5) | 1 081 413.0 | 1 121 337.8 | 1 151 316.6 | 1 248 404.5 | 1 366 409.5 | 1 408 346.9 | 1 407 694.7 | 1 414 006.0 | 1 405 019.2 | 1 442 190.2 | 1 459 888.4 | 1 480 651.4 | 1 522 898.9 | 1 616 185.0 | 2 098 041.3 | 2 224 287.5 | 2 326 483.2 | 2 360 725.4 | 2 487 490.7 | 2 549 159.9 | 2 630 903.2 | 2 693 174.3 | 2 828 939.4 | 2 922 704.4 | 2 939 347.3 | 2 949 092.6 | 3 016 674.3 | 2 996 444.5 | 2 979 857.8 | 2 987 866.8 | 2 898 838.9 | 2 953 854.1 | 2 930 373.6 | 2 911 261.6 | 2 886 646.0 | 2 879 009.2 | 2 854 937.4 | 2 873 450.4 | 2 875 365.1 |
| Rzeczowe aktywa trwałe netto | 0.0 | 958 829.0 | 1 007 344.8 | 1 035 944.6 | 1 096 570.4 | 1 183 050.9 | 1 222 356.2 | 1 232 873.1 | 1 227 954.2 | 1 226 671.4 | 1 247 283.2 | 1 263 732.5 | 1 284 220.4 | 1 326 965.1 | 1 423 721.0 | 1 884 063.5 | 2 006 326.9 | 2 104 787.6 | 2 159 772.1 | 2 271 415.3 | 2 324 176.4 | 2 396 475.0 | 2 422 433.7 | 2 528 965.9 | 2 617 712.2 | 2 664 115.4 | 2 681 877.7 | 2 752 506.2 | 2 741 673.5 | 2 744 317.4 | 2 748 854.2 | 2 674 800.3 | 2 725 812.0 | 2 710 957.0 | 2 700 469.3 | 2 677 824.1 | 2 672 607.9 | 2 668 642.1 | 2 684 780.8 | 2 692 812.9 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77 089.0 | 118 664.7 | 127 365.4 | 121 983.3 | 69 040.3 | 73 374.0 | 74 200.5 | 73 155.1 | 120 175.4 | 3 046.2 | 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 | 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 | 73 511.3 | 27 179.2 | 27 179.2 | 27 179.2 | 73 511.3 | 73 517.9 | 73 517.9 | 73 517.9 | 27 179.2 | 73 511.3 | 73 511.3 | 73 511.3 | 27 179.2 | 27 179.2 | 27 179.2 | 27 179.2 | 92 690.5 | 27 179.2 | 27 179.2 | 27 179.2 | 102 817.3 | 103 429.1 | 103 643.4 | 104 716.6 | 97 874.9 | 96 708.7 | 95 339.1 | 94 556.2 | 93 633.5 | 92 741.6 | 90 729.5 | 88 388.1 | 84 562.1 | 82 984.8 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 0.0 | 176 594.1 | 179 118.3 | 186 819.7 | 181 154.1 | 150 600.4 | 145 843.9 | 154 544.6 | 149 162.5 | 142 551.7 | 146 892.0 | 147 718.4 | 146 673.0 | 147 354.7 | 76 557.5 | 73 511.3 | 73 511.3 | 27 179.2 | 27 179.2 | 27 179.2 | 27 179.2 | 92 690.5 | 27 179.2 | 27 179.2 | 27 179.2 | 102 817.3 | 103 429.1 | 103 643.4 | 104 716.6 | 97 874.9 | 96 708.7 | 95 339.1 | 94 556.2 | 93 633.5 | 92 741.6 | 90 729.5 | 88 388.1 | 84 562.1 | 82 984.8 |
| Należności netto | 0.0 | 0.0 | 894 124.0 | 998 001.9 | 1 090 018.0 | 871 065.9 | 863 423.5 | 872 721.2 | 854 748.0 | 927 196.0 | 820 333.6 | 952 075.9 | 1 031 347.5 | 913 431.0 | 967 464.5 | 1 066 904.5 | 1 292 773.3 | 1 255 672.4 | 1 369 763.7 | 1 416 923.9 | 1 442 483.2 | 1 541 908.2 | 1 428 552.9 | 1 570 080.5 | 1 531 294.0 | 1 408 418.0 | 1 470 075.9 | 1 563 418.0 | 1 346 150.0 | 1 151 701.0 | 874 653.1 | 990 433.9 | 865 721.8 | 889 302.9 | 967 191.0 | 998 480.1 | 928 116.5 | 803 443.3 | 923 868.1 | 1 041 778.4 |
| Inwestycje długoterminowe | 0.0 | 0.0 | (77 723.3) | (78 923.8) | (78 901.2) | (80 252.9) | (81 917.0) | (83 812.2) | (85 788.7) | (88 297.1) | (93 951.3) | (93 771.8) | (99 167.9) | (104 757.0) | (109 163.2) | (56 108.5) | 3 953.1 | 3 118.6 | 2 527.7 | 2 113.6 | 385.3 | 312.5 | (92 690.5) | (27 179.2) | (27 179.2) | (27 179.2) | 19 271.5 | 5 517.0 | 5 517.0 | 5 517.0 | 5 517.0 | 5 517.0 | 44 581.4 | 38 260.9 | 5 570.0 | 5 570.0 | 5 570.0 | 14 249.3 | 17 092.7 | 0.0 |
| Aktywa obrotowe | 44 353.5 | 1 133 368.0 | 2 089 896.8 | 2 180 609.6 | 2 269 805.9 | 2 047 641.3 | 1 876 157.5 | 1 905 874.2 | 1 824 513.3 | 1 866 311.9 | 1 795 405.0 | 1 912 140.0 | 2 052 092.2 | 1 983 800.5 | 1 975 979.2 | 2 125 552.2 | 2 379 345.4 | 2 331 443.4 | 2 335 039.6 | 2 552 977.3 | 2 716 845.5 | 2 693 063.8 | 2 562 184.9 | 2 550 544.2 | 2 425 624.6 | 2 379 948.2 | 2 397 707.6 | 2 596 399.6 | 2 604 367.3 | 2 378 416.1 | 1 688 505.2 | 1 787 730.6 | 1 622 953.4 | 1 622 799.1 | 1 735 117.3 | 1 838 262.3 | 1 811 020.3 | 1 595 817.4 | 1 627 935.5 | 1 779 288.2 |
| Środki pieniężne i Inwestycje | 44 353.5 | 48 939.0 | 776 017.1 | 759 977.0 | 727 408.4 | 603 854.3 | 494 158.1 | 490 493.4 | 462 264.0 | 452 401.7 | 475 208.9 | 430 434.3 | 446 484.5 | 421 963.8 | 371 606.0 | 267 121.1 | 291 646.8 | 241 079.3 | 267 677.1 | 353 147.2 | 305 118.2 | 185 184.0 | 183 991.6 | 171 041.9 | 137 745.3 | 176 840.8 | 203 875.6 | 194 112.0 | 162 897.1 | 209 171.4 | 194 557.8 | 222 562.2 | 217 644.6 | 216 207.2 | 166 445.6 | 124 367.7 | 142 857.0 | 103 534.6 | 121 213.4 | 118 815.6 |
| Zapasy | 0.0 | 289 712.0 | 343 075.1 | 359 821.9 | 371 258.0 | 453 824.1 | 410 137.9 | 439 721.4 | 392 090.4 | 369 054.6 | 384 646.0 | 413 395.2 | 438 545.9 | 499 223.9 | 519 237.5 | 621 935.2 | 626 160.6 | 649 372.9 | 557 080.0 | 576 763.9 | 730 624.0 | 748 687.0 | 690 323.9 | 672 195.8 | 606 407.7 | 614 879.4 | 605 667.5 | 603 347.2 | 670 698.5 | 657 537.5 | 450 043.9 | 433 562.1 | 414 218.0 | 368 052.4 | 468 034.9 | 584 210.1 | 563 315.5 | 551 448.5 | 464 487.6 | 475 958.8 |
| Inwestycje krótkoterminowe | 88 707.1 | 0.0 | 110 028.8 | 112 005.4 | 113 828.6 | 115 664.0 | 117 502.8 | 119 405.1 | 121 100.6 | 123 093.4 | 124 984.1 | 126 659.6 | 128 258.7 | 129 881.3 | 131 833.4 | 60 501.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (44 353.5) | 48 939.0 | 665 988.3 | 647 971.6 | 613 579.8 | 488 190.2 | 376 655.3 | 371 088.3 | 341 163.4 | 329 308.2 | 350 224.7 | 303 774.7 | 318 225.8 | 292 082.5 | 239 772.6 | 206 619.7 | 291 646.8 | 241 079.3 | 267 677.1 | 353 147.2 | 305 118.2 | 185 184.0 | 183 991.6 | 171 041.9 | 137 745.3 | 176 840.8 | 203 875.6 | 194 112.0 | 162 897.1 | 209 171.4 | 194 557.8 | 222 562.2 | 217 644.6 | 216 207.2 | 166 445.6 | 124 367.7 | 142 857.0 | 103 534.6 | 121 213.4 | 118 815.6 |
| Należności krótkoterminowe | 0.0 | 0.0 | 460 402.8 | 446 391.5 | 504 720.7 | 527 828.4 | 393 853.4 | 383 779.5 | 399 869.2 | 421 873.5 | 438 359.4 | 490 128.2 | 555 106.9 | 537 092.7 | 545 455.8 | 590 520.5 | 760 658.0 | 663 421.1 | 565 236.2 | 551 438.8 | 671 961.1 | 499 026.3 | 478 214.3 | 504 020.5 | 445 471.8 | 470 938.5 | 469 974.0 | 566 918.0 | 568 381.3 | 466 378.0 | 445 689.0 | 471 453.8 | 451 643.8 | 485 441.6 | 601 810.5 | 676 319.3 | 642 641.2 | 550 206.4 | 486 058.2 | 597 799.7 |
| Dług krótkoterminowy | 0.0 | 0.0 | 706 482.2 | 762 869.2 | 907 239.5 | 770 752.2 | 731 754.0 | 748 388.8 | 688 496.5 | 624 410.2 | 545 780.4 | 543 285.5 | 624 106.0 | 605 853.1 | 587 844.3 | 663 304.6 | 898 296.2 | 971 324.1 | 954 591.4 | 986 024.7 | 1 172 256.8 | 1 395 267.1 | 1 487 089.4 | 1 422 351.4 | 1 076 127.6 | 999 761.0 | 948 930.5 | 1 061 589.0 | 1 261 036.6 | 1 254 960.5 | 1 227 472.0 | 1 242 213.3 | 1 225 954.9 | 1 149 873.9 | 1 101 941.0 | 1 240 829.1 | 1 247 007.7 | 1 263 593.1 | 1 320 856.5 | 1 348 705.9 |
| Zobowiązania krótkoterminowe | 0.0 | 1 228 019.0 | 1 291 021.6 | 1 355 480.2 | 1 490 008.0 | 1 372 498.4 | 1 220 778.2 | 1 252 595.8 | 1 198 458.8 | 1 190 342.6 | 1 085 566.3 | 1 205 437.0 | 1 358 798.4 | 1 301 392.2 | 1 316 323.3 | 1 570 393.7 | 1 930 135.7 | 1 899 628.8 | 1 733 135.6 | 1 827 884.5 | 2 102 509.3 | 2 119 039.0 | 2 146 338.2 | 2 152 990.6 | 1 713 391.1 | 1 607 042.4 | 1 591 081.6 | 1 821 939.2 | 1 971 935.4 | 1 869 791.8 | 1 935 669.5 | 2 002 649.1 | 1 937 343.1 | 1 944 889.8 | 2 102 124.9 | 2 287 328.4 | 2 311 675.3 | 2 165 053.6 | 2 244 858.9 | 2 439 723.4 |
| 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 | 13 072.6 | 9 433.8 | 8 268.1 | 14 968.2 | 7 479.5 | 9 675.8 | 18 101.8 | 21 374.4 | 1 608.2 | 7 696.2 | 17 531.8 | 10 287.0 | 8 023.8 | 9 579.0 | 10 714.4 | 12 696.3 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 143 583.8 | 129 170.7 | 123 889.5 | 117 982.1 | 111 653.7 | 108 057.5 | 103 531.3 | 97 417.0 | 96 858.0 | 95 264.9 | 94 106.4 | 90 266.1 | 88 940.8 | 100 003.4 | 108 200.9 | 112 399.6 | 259 767.2 | 418 426.6 | 455 535.3 | 441 465.5 | 531 785.4 | 628 928.8 | 1 034 154.1 | 1 076 216.4 | 1 092 087.0 | 1 159 801.3 | 1 129 098.7 | 1 280 513.5 | 1 206 882.3 | 1 136 628.8 | 1 080 367.6 | 1 013 942.7 | 925 523.4 | 850 759.4 | 807 790.4 | 727 706.6 | 606 166.3 | 519 794.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 13 748.6 | 16 480.6 | 19 715.0 | 20 104.7 | 21 735.5 | 23 150.7 | 25 619.0 | 25 483.3 | 28 870.9 | 29 828.1 | 31 602.9 | 31 712.1 | 30 962.6 | 31 593.9 | 31 219.8 | 34 737.6 | 43 562.3 | 45 452.3 | 48 044.5 | 52 689.4 | 55 383.2 | 56 962.0 | 53 231.8 | 66 752.1 | 52 976.6 | 54 078.4 | 56 482.9 | 8 998.2 | 66 210.8 | 62 601.2 | 69 128.4 | 71 351.3 | 79 211.0 | 78 605.2 | 78 926.8 | 74 895.7 | 87 486.6 | 83 940.7 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 143 583.8 | 129 170.7 | 123 889.5 | 117 982.1 | 111 653.7 | 108 057.5 | 103 531.3 | 97 417.0 | 96 858.0 | 95 264.9 | 94 106.4 | 90 266.1 | 88 940.8 | 100 003.4 | 108 200.9 | 112 399.6 | 259 767.2 | 418 426.6 | 455 535.3 | 441 465.5 | 531 785.4 | 628 928.8 | 1 034 154.1 | 1 076 216.4 | 1 092 087.0 | 1 159 801.3 | 1 129 098.7 | 1 280 513.5 | 1 206 882.3 | 1 136 628.8 | 1 080 367.6 | 1 013 942.7 | 925 523.4 | 850 759.4 | 807 790.4 | 727 706.6 | 606 166.3 | 519 794.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 6 895.0 | 5 137.3 | 3 033.8 | 3 812.0 | 3 949.1 | 3 533.9 | 2 998.6 | 2 776.9 | 2 338.1 | 1 887.6 | 1 799.3 | 1 472.3 | 1 119.4 | 765.0 | 7 243.3 | 6 604.2 | 6 223.9 | 5 659.2 | 4 952.3 | 4 326.5 | 72 999.3 | 67 159.1 | 124 891.0 | 121 941.3 | 112 755.6 | 94 343.4 | 87 686.3 | 80 094.7 | 75 522.8 | 67 611.4 | 60 358.2 | 53 528.9 | 27 454.3 | 22 383.7 | 52 002.3 | 60 651.5 | 60 480.3 | 53 226.3 |
| Zobowiązania ogółem | 0.0 | 1 228 019.0 | 1 434 605.4 | 1 484 650.9 | 1 613 897.5 | 1 490 480.4 | 1 332 432.0 | 1 360 653.3 | 1 301 990.0 | 1 287 759.6 | 1 182 424.3 | 1 300 701.9 | 1 452 904.8 | 1 391 658.3 | 1 405 264.1 | 1 670 397.1 | 2 038 336.7 | 2 012 028.4 | 1 992 902.8 | 2 246 311.1 | 2 558 044.5 | 2 560 504.5 | 2 678 123.6 | 2 781 919.4 | 2 747 545.2 | 2 683 258.7 | 2 683 168.7 | 2 981 740.5 | 3 101 034.1 | 3 150 305.2 | 3 142 551.7 | 3 139 277.9 | 3 017 710.6 | 2 958 832.5 | 3 027 648.4 | 3 138 087.8 | 3 119 465.7 | 2 892 760.2 | 2 851 025.2 | 2 959 517.9 |
| Kapitał (fundusz) podstawowy | 0.0 | 120 000.0 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 | 142 857.2 |
| Zyski zatrzymane | 0.0 | 339 918.0 | 443 923.3 | 515 632.0 | 550 778.9 | 551 707.8 | 552 131.5 | 555 683.3 | 540 225.7 | 586 849.5 | 622 658.8 | 654 851.4 | 655 816.5 | 689 598.7 | 740 270.4 | 1 046 404.2 | 1 059 849.5 | 1 141 647.9 | 1 172 324.5 | 1 230 170.6 | 1 172 394.8 | 1 215 452.5 | 1 050 020.4 | 1 066 501.2 | 1 070 580.7 | 1 115 685.7 | 1 132 287.1 | 1 179 507.6 | 1 163 344.7 | 872 714.2 | 179 331.9 | 271 445.8 | 286 120.2 | 317 349.6 | 320 095.1 | 337 728.2 | 320 691.8 | 314 583.1 | 397 535.1 | 436 232.7 |
| Kapitał własny | 662 384.7 | 827 821.0 | 1 776 629.3 | 1 847 275.3 | 1 904 313.0 | 1 923 570.3 | 1 952 072.5 | 1 952 915.6 | 1 936 529.3 | 1 983 571.4 | 2 055 170.9 | 2 071 326.5 | 2 079 838.9 | 2 115 041.1 | 2 186 900.1 | 2 553 196.3 | 2 565 296.2 | 2 645 898.2 | 2 702 862.2 | 2 794 156.8 | 2 707 960.8 | 2 763 462.6 | 2 577 235.5 | 2 597 564.1 | 2 600 783.9 | 2 636 036.8 | 2 663 631.5 | 2 631 333.3 | 2 499 777.8 | 2 207 968.7 | 1 533 820.3 | 1 547 291.6 | 1 559 096.9 | 1 594 340.2 | 1 618 730.5 | 1 586 820.5 | 1 570 563.9 | 1 557 994.6 | 1 650 360.6 | 1 695 135.4 |
| Udziały mniejszościowe | 0.0 | 0.0 | 1 300.1 | 1 350.7 | 1 355.7 | 22 363.2 | 23 059.8 | 18 125.4 | 16 993.1 | 16 931.9 | 37 198.1 | 21 849.4 | 28 061.6 | 28 258.8 | 27 849.4 | 89 043.7 | 86 875.8 | 85 853.2 | 86 371.6 | 86 476.9 | 85 442.4 | 85 436.8 | 69 755.7 | 70 293.7 | 70 258.9 | 67 063.3 | 61 434.4 | 59 586.1 | 61 823.6 | 63 247.9 | 68 285.4 | 68 463.8 | 69 085.5 | 70 578.4 | 73 765.5 | 20 440.7 | 21 526.9 | 19 736.3 | 4 283.8 | 5 359.2 |
| Pasywa | 662 384.7 | 2 055 840.0 | 3 211 234.7 | 3 331 926.2 | 3 518 210.4 | 3 414 050.8 | 3 284 504.4 | 3 313 568.9 | 3 238 519.3 | 3 271 331.0 | 3 237 595.2 | 3 372 028.4 | 3 532 743.7 | 3 506 699.4 | 3 592 164.2 | 4 223 593.5 | 4 603 632.9 | 4 657 926.6 | 4 695 765.0 | 5 040 468.0 | 5 266 005.4 | 5 323 967.1 | 5 255 359.2 | 5 379 483.6 | 5 348 329.1 | 5 319 295.5 | 5 346 800.2 | 5 613 073.8 | 5 600 811.9 | 5 358 273.9 | 4 676 372.0 | 4 686 569.5 | 4 576 807.5 | 4 553 172.7 | 4 646 378.8 | 4 724 908.3 | 4 690 029.5 | 4 450 754.8 | 4 501 385.8 | 4 654 653.2 |
| Inwestycje | 88 707.1 | 0.0 | 32 305.6 | 33 081.6 | 34 927.3 | 35 411.1 | 35 585.8 | 35 592.9 | 35 311.8 | 34 796.3 | 31 032.8 | 32 887.8 | 29 090.8 | 25 124.3 | 22 670.2 | 4 392.8 | 3 953.1 | 3 118.6 | 2 527.7 | 2 113.6 | 385.3 | 312.5 | (92 690.5) | (27 179.2) | (27 179.2) | (27 179.2) | 19 271.5 | 5 517.0 | 5 517.0 | 5 517.0 | 5 517.0 | 5 517.0 | 44 581.4 | 38 260.9 | 5 570.0 | 5 570.0 | 5 570.0 | 14 249.3 | 11 557.7 | 11 613.8 |
| Dług | 0.0 | 0.0 | 794 060.1 | 832 219.0 | 968 241.1 | 825 344.4 | 779 762.2 | 789 486.9 | 722 572.6 | 651 694.2 | 566 103.5 | 559 421.7 | 636 329.0 | 614 118.8 | 591 968.9 | 663 550.0 | 902 989.4 | 981 955.1 | 1 100 579.4 | 1 284 381.2 | 1 501 452.1 | 1 702 245.1 | 1 860 908.4 | 1 887 897.1 | 1 944 140.4 | 1 891 066.7 | 1 912 361.9 | 2 087 509.1 | 2 251 286.5 | 2 440 653.4 | 2 313 051.1 | 2 258 341.4 | 2 176 690.0 | 2 028 636.8 | 1 875 327.7 | 1 935 306.7 | 1 895 237.8 | 1 823 582.5 | 1 783 130.5 | 1 724 148.4 |
| Środki pieniężne i inne aktywa pieniężne | (44 353.5) | 48 939.0 | 665 988.3 | 647 971.6 | 613 579.8 | 488 190.2 | 376 655.3 | 371 088.3 | 341 163.4 | 329 308.2 | 350 224.7 | 303 774.7 | 318 225.8 | 292 082.5 | 239 772.6 | 206 619.7 | 291 646.8 | 241 079.3 | 267 677.1 | 353 147.2 | 305 118.2 | 185 184.0 | 183 991.6 | 171 041.9 | 137 745.3 | 176 840.8 | 203 875.6 | 194 112.0 | 162 897.1 | 209 171.4 | 194 557.8 | 222 562.2 | 217 644.6 | 216 207.2 | 166 445.6 | 124 367.7 | 142 857.0 | 103 534.6 | 121 213.4 | 118 815.6 |
| Dług netto | 44 353.5 | (48 939.0) | 128 071.8 | 184 247.4 | 354 661.3 | 337 154.2 | 403 106.9 | 418 398.6 | 381 409.2 | 322 386.0 | 215 878.7 | 255 647.0 | 318 103.1 | 322 036.2 | 352 196.3 | 456 930.3 | 611 342.6 | 740 875.9 | 832 902.3 | 931 234.0 | 1 196 333.9 | 1 517 061.1 | 1 676 916.8 | 1 716 855.2 | 1 806 395.1 | 1 714 225.9 | 1 708 486.3 | 1 893 397.1 | 2 088 389.4 | 2 231 482.0 | 2 118 493.3 | 2 035 779.2 | 1 959 045.3 | 1 812 429.6 | 1 708 882.1 | 1 810 939.0 | 1 752 380.8 | 1 720 047.9 | 1 661 917.1 | 1 605 332.8 |
| Ticker | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK | KINO.JK |
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