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| Rok finansowy | 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 |
| Kwartał | 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 | 18 694.8 | 0.0 | 19 328.7 | 0.0 | 19 662.9 | 0.0 | 19 120.6 | 0.0 | 20 745.6 | 0.0 | 21 559.5 | 0.0 | 27 346.2 | 0.0 | 25 627.1 | 0.0 | 25 025.1 | 0.0 | 26 127.1 | 0.0 | 28 005.4 | 0.0 | 34 807.2 | 0.0 | 18 572.6 | 0.0 | 48 311.5 | 0.0 | 34 087.9 | 0.0 |
| Aktywa trwałe | 6 272.4 | (11 546.3) | 6 430.8 | (11 963.8) | 9 145.0 | (8 282.4) | 8 393.3 | (9 788.9) | 8 570.7 | (11 817.1) | 10 444.7 | (10 831.3) | 12 318.2 | (14 851.7) | 12 699.0 | (12 505.3) | 13 741.8 | (10 245.4) | 9 802.4 | (14 997.0) | 9 780.6 | (16 889.5) | 11 740.0 | (21 092.2) | 14 844.0 | (13 802.6) | 18 092.9 | (27 218.2) | 19 584.2 | (12 770.5) |
| Rzeczowe aktywa trwałe netto | 1 403.2 | 0.0 | 1 504.7 | 0.0 | 1 490.1 | 0.0 | 1 461.1 | 0.0 | 1 416.2 | 0.0 | 1 418.4 | 0.0 | 1 439.8 | 0.0 | 1 429.5 | 0.0 | 1 421.0 | 0.0 | 1 463.0 | 0.0 | 1 834.4 | 0.0 | 1 832.9 | 0.0 | 1 830.2 | 0.0 | 1 881.5 | 0.0 | 1 933.4 | 0.0 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 118.2 | 0.0 | 85.1 | 0.0 | 127.6 | 0.0 | 137.3 | 0.0 | 355.2 | 0.0 | 377.7 | 0.0 | 380.4 | 0.0 | 393.9 | 0.0 | 435.9 | 0.0 | 718.5 | 0.0 | 704.5 | 0.0 | 892.2 | 0.0 | 1 300.9 | 0.0 | 1 820.4 | 0.0 | 2 019.4 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 118.2 | 0.0 | 85.1 | 0.0 | 127.6 | 0.0 | 137.3 | 0.0 | 355.2 | 0.0 | 377.7 | 0.0 | 380.4 | 0.0 | 393.9 | 0.0 | 435.9 | 0.0 | 718.5 | 0.0 | 704.5 | 0.0 | 892.2 | 0.0 | 1 300.9 | 0.0 | 1 820.4 | 0.0 | 2 019.4 | 0.0 |
| Należności netto | 652.8 | 0.0 | 32.0 | 0.0 | 655.0 | 0.0 | 60.8 | 0.0 | 676.5 | 0.0 | 68.3 | 0.0 | 698.6 | 0.0 | 94.1 | 0.0 | 530.7 | 0.0 | 105.6 | 0.0 | 698.1 | 0.0 | 104.5 | 0.0 | 691.2 | 0.0 | 156.3 | 0.0 | 679.1 | 0.0 |
| Inwestycje długoterminowe | (7 111.7) | 0.0 | (7 448.3) | 0.0 | (4 891.1) | 0.0 | (4 666.3) | 0.0 | (3 997.9) | 0.0 | (1 665.2) | 0.0 | (2 767.5) | 0.0 | (677.7) | 0.0 | 1 172.7 | 0.0 | (7 489.2) | 0.0 | (3 437.3) | 0.0 | (9 748.6) | 0.0 | 8 836.6 | 0.0 | (4 714.7) | 0.0 | 14 645.1 | 0.0 |
| Aktywa obrotowe | 12 422.5 | 11 546.3 | 12 897.8 | 11 963.8 | 10 517.9 | 8 282.4 | 10 727.3 | 9 788.9 | 12 174.9 | 11 817.1 | 11 114.8 | 10 831.3 | 15 028.0 | 14 851.7 | 12 928.1 | 12 505.3 | 11 283.3 | 10 245.4 | 16 324.7 | 14 997.0 | 18 224.8 | 16 889.5 | 23 067.2 | 21 092.2 | 3 728.6 | 13 802.6 | 30 218.6 | 27 218.2 | 14 503.7 | 12 770.5 |
| Środki pieniężne i Inwestycje | 11 510.8 | 11 546.3 | 11 993.8 | 11 963.8 | 9 588.3 | 8 282.4 | 9 818.9 | 9 788.9 | 11 162.9 | 11 817.1 | 10 831.3 | 10 831.3 | 14 203.1 | 14 851.7 | 12 505.3 | 12 505.3 | 10 237.3 | 10 245.4 | 15 919.3 | 14 997.0 | 11 341.8 | 16 889.5 | 22 055.7 | 21 092.2 | 2 290.9 | 13 802.6 | 28 197.5 | 27 218.2 | 12 770.5 | 12 770.5 |
| Zapasy | (6 479.3) | 0.0 | 5.0 | 0.0 | (7 690.8) | 0.0 | 0.0 | 0.0 | (5 614.2) | 0.0 | 0.0 | 0.0 | (6 376.6) | 0.0 | 2.1 | 0.0 | (5 796.4) | 0.0 | 0.0 | 0.0 | (6 809.6) | 0.0 | 0.0 | 0.0 | (575.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 11 470.1 | 23 092.5 | 11 876.3 | 23 927.6 | 9 114.9 | 16 564.8 | 9 555.6 | 19 577.8 | 10 079.3 | 23 634.2 | 9 938.7 | 21 662.6 | 10 135.2 | 29 703.4 | 10 929.3 | 25 010.6 | 9 939.4 | 20 490.8 | 14 412.2 | 29 994.0 | 9 969.3 | 33 779.0 | 18 014.9 | 42 184.4 | 2 286.8 | 27 605.2 | 18 469.5 | 54 436.4 | 3 114.2 | 25 541.0 |
| Środki pieniężne i inne aktywa pieniężne | 40.8 | (11 546.3) | 117.5 | (11 963.8) | 473.4 | (8 282.4) | 263.3 | (9 788.9) | 1 083.6 | (11 817.1) | 892.6 | (10 831.3) | 4 067.9 | (14 851.7) | 1 576.0 | (12 505.3) | 297.9 | (10 245.4) | 1 507.1 | (14 997.0) | 1 372.5 | (16 889.5) | 4 040.8 | (21 092.2) | 4.1 | (13 802.6) | 9 728.0 | (27 218.2) | 9 656.3 | (12 770.5) |
| Należności krótkoterminowe | 336.7 | 0.0 | 346.0 | 0.0 | 454.1 | 0.0 | 400.7 | 0.0 | 367.3 | 0.0 | 274.5 | 0.0 | 361.6 | 0.0 | 334.0 | 0.0 | 265.6 | 0.0 | 500.1 | 0.0 | 371.9 | 0.0 | 250.4 | 0.0 | 223.4 | 0.0 | 378.8 | 0.0 | 615.8 | 0.0 |
| 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 | 7.2 | 0.0 | 0.0 | 0.0 | 6.8 | 0.0 | 4.7 | 0.0 | 4.0 | 0.0 | 2.6 | 0.0 | 4.2 | 0.0 | 7.0 | 0.0 | 7.5 | 0.0 |
| Zobowiązania krótkoterminowe | 2 944.8 | 0.0 | 3 915.4 | 0.0 | 3 642.0 | 0.0 | 3 700.8 | 0.0 | 4 524.4 | 0.0 | 4 927.2 | 0.0 | 9 109.0 | 0.0 | 7 499.0 | 0.0 | 5 574.6 | 0.0 | 7 048.6 | 0.0 | 7 910.6 | 0.0 | 14 290.2 | 0.0 | 2 076.3 | 0.0 | 27 547.5 | 0.0 | 11 841.7 | 0.0 |
| 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 | 7 859.9 | 0.0 | 0.0 | 0.0 | 90.5 | 0.0 | 5 545.2 | 0.0 | 6 513.1 | 0.0 | 12 872.5 | 0.0 | 900.3 | 0.0 | 26 096.8 | 0.0 | 10 260.8 | 0.0 |
| Zobowiązania długoterminowe | 2 126.2 | 0.0 | 2 183.1 | 0.0 | 2 216.1 | 0.0 | 3 164.5 | 0.0 | 3 712.6 | 0.0 | 4 233.7 | 0.0 | 4 643.4 | 0.0 | 5 048.6 | 0.0 | 5 268.2 | 0.0 | 5 620.2 | 0.0 | 5 914.0 | 0.0 | 6 206.8 | 0.0 | 539.3 | 0.0 | 7 451.5 | 0.0 | 8 461.5 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 75.7 | 0.0 | 134.0 | 0.0 | 172.1 | 0.0 | 164.2 | 0.0 | 0.0 | 0.0 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3 827.5) | 0.0 | 7.2 | 0.0 | 98.4 | 0.0 | 41.9 | 0.0 | (6 802.3) | 0.0 | 29.1 | 0.0 | 81.9 | 0.0 |
| Zobowiązania długoterminowe | 2 126.2 | 0.0 | 2 183.1 | 0.0 | 2 216.1 | 0.0 | 3 164.5 | 0.0 | 3 712.6 | 0.0 | 4 233.7 | 0.0 | 4 643.4 | 0.0 | 5 048.6 | 0.0 | 5 268.2 | 0.0 | 5 620.2 | 0.0 | 5 914.0 | 0.0 | 6 206.8 | 0.0 | 539.3 | 0.0 | 7 451.5 | 0.0 | 8 461.5 | 0.0 |
| 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 | 22.5 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 11.2 | 0.0 | 8.6 | 0.0 | 6.8 | 0.0 | 15.5 | 0.0 | 19.9 | 0.0 | 9.1 | 0.0 |
| Zobowiązania ogółem | 5 071.0 | 0.0 | 6 098.5 | 0.0 | 5 858.1 | 0.0 | 6 865.3 | 0.0 | 8 237.0 | 0.0 | 9 160.9 | 0.0 | 13 752.4 | 0.0 | 12 547.6 | 0.0 | 10 842.8 | 0.0 | 12 668.8 | 0.0 | 13 824.6 | 0.0 | 20 497.0 | 0.0 | 2 615.6 | 0.0 | 34 999.0 | 0.0 | 12 497.8 | 0.0 |
| Kapitał (fundusz) podstawowy | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 | 510.0 | 0.0 |
| Zyski zatrzymane | 9 594.1 | 0.0 | 0.0 | 0.0 | 9 757.7 | 0.0 | 0.0 | 0.0 | 8 520.1 | 0.0 | 0.0 | 0.0 | 9 638.6 | 0.0 | 0.0 | 0.0 | 10 236.9 | 0.0 | 0.0 | 0.0 | 10 263.7 | 0.0 | 0.0 | 0.0 | 10 866.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 13 623.8 | 15 328.8 | 13 230.2 | 14 960.9 | 13 804.8 | 15 610.8 | 12 255.3 | 14 667.3 | 12 508.6 | 15 807.0 | 12 398.6 | 16 170.3 | 13 593.8 | 17 691.5 | 13 079.5 | 17 561.1 | 14 182.3 | 18 874.6 | 13 458.3 | 18 413.1 | 14 180.8 | 19 437.0 | 14 310.2 | 19 912.5 | 15 957.0 | 20 690.6 | 13 312.5 | 20 172.3 | 13 784.7 | 21 590.3 |
| 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 | 0.0 | 0.0 |
| Pasywa | 18 694.8 | 15 328.8 | 19 328.7 | 14 960.9 | 19 662.9 | 15 610.8 | 19 120.6 | 14 667.3 | 20 745.6 | 15 807.0 | 21 559.5 | 16 170.3 | 27 346.2 | 17 691.5 | 25 627.1 | 17 561.1 | 25 025.1 | 18 874.6 | 26 127.1 | 18 413.1 | 28 005.4 | 19 437.0 | 34 807.2 | 19 912.5 | 18 572.6 | 20 690.6 | 48 311.5 | 20 172.3 | 34 087.9 | 21 590.3 |
| Inwestycje | 4 358.4 | 23 092.5 | 4 428.0 | 23 927.6 | 4 223.8 | 16 564.8 | 4 889.3 | 19 577.8 | 6 081.4 | 23 634.2 | 8 273.5 | 21 662.6 | 7 367.7 | 29 703.4 | 10 251.6 | 25 010.6 | 11 112.1 | 20 490.8 | 6 923.0 | 29 994.0 | 6 532.0 | 33 779.0 | 8 266.3 | 42 184.4 | 11 123.4 | 27 605.2 | 13 754.8 | 54 436.4 | 17 759.3 | 25 541.0 |
| Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 15.3 | 0.0 | 11.2 | 0.0 | 8.6 | 0.0 | 6.8 | 0.0 | 15.5 | 0.0 | 19.9 | 0.0 | 16.6 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 40.8 | (11 546.3) | 117.5 | (11 963.8) | 473.4 | (8 282.4) | 263.3 | (9 788.9) | 1 083.6 | (11 817.1) | 892.6 | (10 831.3) | 4 067.9 | (14 851.7) | 1 576.0 | (12 505.3) | 297.9 | (10 245.4) | 1 507.1 | (14 997.0) | 1 372.5 | (16 889.5) | 4 040.8 | (21 092.2) | 4.1 | (13 802.6) | 9 728.0 | (27 218.2) | 9 656.3 | (12 770.5) |
| Dług netto | (40.8) | 11 546.3 | (117.5) | 11 963.8 | (473.4) | 8 282.4 | (263.3) | 9 788.9 | (1 083.6) | 11 817.1 | (892.6) | 10 831.3 | (4 045.4) | 14 851.7 | (1 576.0) | 12 505.3 | (282.6) | 10 245.4 | (1 495.9) | 14 997.0 | (1 363.9) | 16 889.5 | (4 034.0) | 21 092.2 | 11.4 | 13 802.6 | (9 708.1) | 27 218.2 | (9 639.7) | 12 770.5 |
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