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| Rok finansowy | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q1 | Q3 | Q4 | Q1 | Q3 | Q4 | Q1 | Q3 | Q4 | Q1 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 0.0 | 116 237.1 | 116 237.1 | 0.0 | 132 099.9 | 132 099.9 | 0.0 | 134 442.8 | 134 442.8 | 0.0 | 199 075.7 | 0.0 | 204 265.5 | 0.0 | 196 147.9 | 0.0 | 195 932.5 | 0.0 | 189 877.3 | 0.0 | 191 476.6 | 0.0 | 187 099.3 | 0.0 | 186 724.6 |
| Aktywa trwałe | (4 839.9) | 96 177.1 | 96 177.1 | (8 779.1) | 112 054.0 | 112 054.0 | (5 537.1) | 114 374.0 | 114 374.0 | (2 538.6) | 173 953.2 | (8 772.7) | 172 477.2 | (10 349.5) | 170 222.3 | (2 889.1) | 168 276.6 | (943.9) | 164 638.9 | (1 927.4) | 164 454.3 | (1 453.6) | 163 552.1 | (978.3) | 161 394.5 |
| Rzeczowe aktywa trwałe netto | 0.0 | 50 497.9 | 50 497.9 | 0.0 | 67 267.8 | 67 267.8 | 0.0 | 69 694.1 | 69 694.1 | 0.0 | 108 893.6 | 0.0 | 107 334.2 | 0.0 | 105 340.7 | 0.0 | 103 380.7 | 0.0 | 103 174.2 | 0.0 | 102 961.8 | 0.0 | 103 098.0 | 0.0 | 101 515.8 |
| Wartość firmy | 0.0 | 24 438.6 | 24 438.6 | 0.0 | 24 438.6 | 24 438.6 | 0.0 | 24 438.6 | 24 438.6 | 0.0 | 32 784.7 | 0.0 | 32 784.7 | 0.0 | 32 784.7 | 0.0 | 32 784.7 | 0.0 | 32 784.7 | 0.0 | 32 784.7 | 0.0 | 32 784.7 | 0.0 | 32 784.7 |
| Wartości niematerialne i prawne | 0.0 | 13 383.1 | 13 383.1 | 0.0 | 12 762.2 | 12 762.2 | 0.0 | 12 026.4 | 12 026.4 | 0.0 | 21 134.2 | 0.0 | 20 529.8 | 0.0 | 19 948.2 | 0.0 | 19 342.7 | 0.0 | 19 608.8 | 0.0 | 19 479.9 | 0.0 | 19 256.2 | 0.0 | 18 852.5 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 37 821.7 | 37 821.7 | 0.0 | 37 200.8 | 37 200.8 | 0.0 | 36 465.0 | 36 465.0 | 0.0 | 53 918.8 | 0.0 | 53 314.5 | 0.0 | 52 732.9 | 0.0 | 52 127.4 | 0.0 | 52 393.5 | 0.0 | 52 264.6 | 0.0 | 52 040.9 | 0.0 | 51 637.2 |
| Należności netto | 0.0 | 4 151.5 | 4 151.5 | 0.0 | 4 998.6 | 4 998.6 | 0.0 | 5 063.0 | 5 063.0 | 0.0 | 4 539.0 | 0.0 | 5 958.9 | 0.0 | 8 164.3 | 0.0 | 5 941.9 | 0.0 | 6 011.8 | 0.0 | 7 157.5 | 0.0 | 5 945.8 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.0 | 0.5 | 0.5 | 0.0 | 5.8 | 0.0 | (4 373.3) | 0.0 | 4 055.4 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 0.5 | 0.0 | 5 553.7 | 0.0 | 727.7 |
| Aktywa obrotowe | 4 839.9 | 20 060.0 | 20 060.0 | 8 779.1 | 20 045.9 | 20 045.9 | 5 537.1 | 20 068.8 | 20 068.8 | 2 538.6 | 25 122.5 | 8 772.7 | 31 788.3 | 10 349.5 | 25 925.6 | 2 889.1 | 27 655.9 | 943.9 | 25 238.4 | 1 927.4 | 27 022.3 | 1 453.6 | 23 547.2 | 978.3 | 25 330.1 |
| Środki pieniężne i Inwestycje | 4 839.9 | 8 823.0 | 8 823.0 | 8 779.1 | 5 538.7 | 5 538.7 | 5 537.1 | 2 538.6 | 2 538.6 | 2 538.6 | 11 220.8 | 8 772.7 | 13 665.4 | 10 349.5 | 4 031.0 | 2 889.1 | 4 769.8 | 943.9 | 6 157.8 | 1 927.4 | 5 825.8 | 1 453.6 | 1 069.8 | 978.3 | 5 788.7 |
| Zapasy | 0.0 | 4 302.0 | 4 302.0 | 0.0 | 5 846.8 | 5 846.8 | 0.0 | 6 030.3 | 6 030.3 | 0.0 | 7 123.7 | 0.0 | 9 329.9 | 0.0 | 10 683.3 | 0.0 | 13 632.0 | 0.0 | 10 500.4 | 0.0 | 11 650.9 | 0.0 | 9 466.9 | 0.0 | 10 518.9 |
| Inwestycje krótkoterminowe | 9 679.8 | 8 443.7 | 8 443.7 | 17 558.2 | 4 556.0 | 4 556.0 | 11 074.2 | 0.0 | 0.0 | 5 077.2 | 6 289.8 | 17 545.4 | 12 846.6 | 20 699.0 | 2 997.2 | 5 778.2 | 4 249.7 | 1 887.8 | 4 230.4 | 3 854.8 | 4 659.6 | 2 907.2 | 5 154.3 | 1 956.6 | 4 719.7 |
| Środki pieniężne i inne aktywa pieniężne | (4 839.9) | 379.3 | 379.3 | (8 779.1) | 982.7 | 982.7 | (5 537.1) | 2 538.6 | 2 538.6 | (2 538.6) | 4 931.1 | (8 772.7) | 818.8 | (10 349.5) | 1 033.8 | (2 889.1) | 520.1 | (943.9) | 1 927.4 | (1 927.4) | 1 166.2 | (1 453.6) | 1 069.8 | (978.3) | 1 069.0 |
| Należności krótkoterminowe | 0.0 | 6 813.5 | 6 813.5 | 0.0 | 7 647.3 | 7 647.3 | 0.0 | 7 859.6 | 7 859.6 | 0.0 | 9 075.6 | 0.0 | 9 159.0 | 0.0 | 11 925.2 | 0.0 | 14 809.1 | 0.0 | 17 026.2 | 0.0 | 17 156.3 | 0.0 | 16 859.8 | 0.0 | 17 069.6 |
| Dług krótkoterminowy | 0.0 | 11 675.0 | 11 675.0 | 0.0 | 13 075.6 | 13 075.6 | 0.0 | 15 320.2 | 15 320.2 | 0.0 | 21 413.4 | 0.0 | 22 358.5 | 0.0 | 12 974.1 | 0.0 | 17 312.5 | 0.0 | 13 666.5 | 0.0 | 18 321.9 | 0.0 | 13 740.4 | 0.0 | 21 518.3 |
| Zobowiązania krótkoterminowe | 0.0 | 30 125.1 | 30 125.1 | 0.0 | 33 911.7 | 33 911.7 | 0.0 | 36 352.4 | 36 352.4 | 0.0 | 49 065.1 | 0.0 | 48 669.8 | 0.0 | 44 929.1 | 0.0 | 50 862.4 | 0.0 | 52 680.1 | 0.0 | 55 737.1 | 0.0 | 52 467.4 | 0.0 | 56 328.9 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 982.7 | 0.0 | 13 259.2 | 0.0 | 15 041.6 | 0.0 | 14 948.0 | 0.0 | 15 185.4 | 0.0 | 15 636.5 | 0.0 | 1 443.4 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 44 939.8 | 44 939.8 | 0.0 | 48 251.4 | 48 251.4 | 0.0 | 45 298.0 | 45 298.0 | 0.0 | 76 773.4 | 0.0 | 66 801.4 | 0.0 | 63 006.6 | 0.0 | 57 963.9 | 0.0 | 48 807.2 | 0.0 | 47 189.7 | 0.0 | 44 796.7 | 0.0 | 41 388.5 |
| 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 | 18 809.5 | 0.0 | 18 723.4 | 0.0 | 18 540.4 | 0.0 | 18 123.8 | 0.0 | 11 899.4 | 0.0 | 11 513.5 | 0.0 | 11 736.2 | 0.0 | 11 425.5 |
| Zobowiązania długoterminowe | 0.0 | 44 939.8 | 44 939.8 | 0.0 | 48 251.4 | 48 251.4 | 0.0 | 45 298.0 | 45 298.0 | 0.0 | 76 773.4 | 0.0 | 66 801.4 | 0.0 | 63 006.6 | 0.0 | 57 963.9 | 0.0 | 48 807.2 | 0.0 | 47 189.7 | 0.0 | 44 796.7 | 0.0 | 41 388.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 495.2 | 495.2 | 0.0 | 1 496.5 | 0.0 | 1 428.6 | 0.0 | 1 763.8 | 0.0 | 1 477.2 | 0.0 | 1 674.4 | 0.0 | 2 444.7 | 0.0 | 1 514.4 | 0.0 | 2 483.3 |
| Zobowiązania ogółem | 0.0 | 75 064.9 | 75 064.9 | 0.0 | 82 163.1 | 82 163.1 | 0.0 | 81 650.4 | 81 650.4 | 0.0 | 125 838.5 | 0.0 | 115 471.2 | 0.0 | 107 935.7 | 0.0 | 108 826.3 | 0.0 | 101 487.3 | 0.0 | 102 926.8 | 0.0 | 97 264.1 | 0.0 | 97 717.4 |
| Kapitał (fundusz) podstawowy | 0.0 | 1 500.0 | 1 500.0 | 0.0 | 2 000.0 | 2 000.0 | 0.0 | 2 423.6 | 2 423.6 | 0.0 | 3 150.9 | 0.0 | 3 571.6 | 0.0 | 3 571.6 | 0.0 | 3 571.6 | 0.0 | 3 571.6 | 0.0 | 3 571.6 | 0.0 | 3 571.6 | 0.0 | 3 571.6 |
| Zyski zatrzymane | 0.0 | 21 669.6 | 21 669.6 | 0.0 | 22 129.1 | 22 129.1 | 0.0 | 26 900.2 | 26 900.2 | 0.0 | 28 396.3 | 0.0 | 0.0 | 0.0 | 28 056.2 | 0.0 | 0.0 | 0.0 | 28 447.5 | 0.0 | 0.0 | 0.0 | 30 042.2 | 0.0 | 0.0 |
| Kapitał własny | 39 489.5 | 41 172.2 | 41 172.2 | 41 172.2 | 49 936.8 | 49 936.8 | 42 624.1 | 52 792.4 | 52 792.4 | 52 792.4 | 73 237.2 | 73 236.8 | 88 794.3 | 88 794.3 | 88 212.2 | 88 212.2 | 87 106.2 | 87 106.2 | 88 390.0 | 88 390.0 | 88 549.8 | 88 549.8 | 89 835.2 | 89 835.2 | 89 007.2 |
| 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 |
| Pasywa | 39 489.5 | 116 237.1 | 116 237.1 | 41 172.2 | 132 099.9 | 132 099.9 | 42 624.1 | 134 442.8 | 134 442.8 | 52 792.4 | 199 075.7 | 73 236.8 | 204 265.5 | 88 794.3 | 196 147.9 | 88 212.2 | 195 932.5 | 87 106.2 | 189 877.3 | 88 390.0 | 191 476.6 | 88 549.8 | 187 099.3 | 89 835.2 | 186 724.6 |
| Inwestycje | 9 679.8 | 8 443.7 | 8 443.7 | 17 558.2 | 4 556.5 | 4 556.5 | 11 074.2 | 0.5 | 0.5 | 5 077.2 | 6 295.5 | 17 545.4 | 8 473.3 | 20 699.0 | 7 052.6 | 5 778.2 | 9 165.4 | 1 887.8 | 5 445.3 | 3 854.8 | 5 562.0 | 2 907.2 | 5 553.7 | 1 956.6 | 5 447.4 |
| Dług | 0.0 | 43 731.9 | 43 731.9 | 0.0 | 46 259.0 | 46 259.0 | 0.0 | 44 969.1 | 44 969.1 | 0.0 | 77 916.9 | 0.0 | 68 957.0 | 0.0 | 55 752.2 | 0.0 | 55 250.8 | 0.0 | 47 851.4 | 0.0 | 51 240.2 | 0.0 | 44 037.4 | 0.0 | 48 617.3 |
| Środki pieniężne i inne aktywa pieniężne | (4 839.9) | 379.3 | 379.3 | (8 779.1) | 982.7 | 982.7 | (5 537.1) | 2 538.6 | 2 538.6 | (2 538.6) | 4 931.1 | (8 772.7) | 818.8 | (10 349.5) | 1 033.8 | (2 889.1) | 520.1 | (943.9) | 1 927.4 | (1 927.4) | 1 166.2 | (1 453.6) | 1 069.8 | (978.3) | 1 069.0 |
| Dług netto | 4 839.9 | 43 352.6 | 43 352.6 | 8 779.1 | 45 276.3 | 45 276.3 | 5 537.1 | 42 430.5 | 42 430.5 | 2 538.6 | 72 985.8 | 8 772.7 | 68 138.2 | 10 349.5 | 54 718.4 | 2 889.1 | 54 730.7 | 943.9 | 45 924.0 | 1 927.4 | 50 074.0 | 1 453.6 | 42 967.6 | 978.3 | 47 548.3 |
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