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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 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 | 9 687.0 | 9 524.0 | 10 441.0 | 10 473.0 | 10 710.0 | 10 505.0 | 10 857.0 | 10 472.0 | 12 279.0 | 11 795.0 | 9 913.0 | 9 342.0 | 9 819.0 | 9 845.0 | 10 135.0 | 10 390.0 | 10 117.0 | 9 791.0 | 9 858.0 | 10 261.0 | 11 316.0 | 11 178.0 |
| Aktywa trwałe | (1 329.0) | 4 029.0 | 4 010.0 | 4 049.0 | 4 202.0 | 4 217.0 | 4 159.0 | 4 176.0 | 4 097.0 | 4 018.0 | 3 951.0 | 3 763.0 | 3 513.0 | 3 676.0 | 3 692.0 | 3 718.0 | 3 641.0 | 3 717.0 | 3 653.0 | 3 620.0 | 3 766.0 | 3 646.0 | 3 743.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 1 256.0 | 1 223.0 | 1 234.0 | 1 269.0 | 1 316.0 | 1 313.0 | 1 352.0 | 1 328.0 | 1 300.0 | 1 299.0 | 1 236.0 | 1 156.0 | 1 168.0 | 1 187.0 | 1 153.0 | 1 125.0 | 1 143.0 | 1 118.0 | 1 106.0 | 1 130.0 | 1 123.0 | 1 164.0 |
| Wartość firmy | 0.0 | 1 647.0 | 1 608.0 | 1 639.0 | 1 700.0 | 1 773.0 | 1 727.0 | 1 742.0 | 1 702.0 | 1 667.0 | 1 636.0 | 1 550.0 | 1 448.0 | 1 567.0 | 1 570.0 | 1 579.0 | 1 547.0 | 1 588.0 | 1 575.0 | 1 553.0 | 1 630.0 | 1 548.0 | 1 588.0 |
| Wartości niematerialne i prawne | 0.0 | 490.0 | 462.0 | 458.0 | 489.0 | 484.0 | 448.0 | 458.0 | 434.0 | 419.0 | 397.0 | 385.0 | 346.0 | 369.0 | 360.0 | 355.0 | 336.0 | 335.0 | 343.0 | 330.0 | 330.0 | 311.0 | 326.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 2 137.0 | 2 070.0 | 2 097.0 | 2 189.0 | 2 257.0 | 2 175.0 | 2 200.0 | 2 136.0 | 2 086.0 | 2 033.0 | 1 935.0 | 1 794.0 | 1 936.0 | 1 930.0 | 1 934.0 | 1 883.0 | 1 923.0 | 1 918.0 | 1 883.0 | 1 960.0 | 1 859.0 | 1 914.0 |
| Należności netto | 0.0 | 3 390.0 | 3 379.0 | 3 349.0 | 3 439.0 | 3 606.0 | 3 556.0 | 3 686.0 | 3 753.0 | 3 782.0 | 3 800.0 | 3 797.0 | 3 744.0 | 4 021.0 | 4 074.0 | 4 232.0 | 4 188.0 | 4 255.0 | 4 370.0 | 4 356.0 | 4 380.0 | 3 428.0 | 4 260.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 6.0 | 8.0 | 8.0 | 5.0 | 6.0 | 6.0 | 7.0 | 5.0 | 8.0 | 6.0 | 4.0 | 5.0 | 4.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 1 329.0 | 5 658.0 | 5 514.0 | 6 392.0 | 6 271.0 | 6 493.0 | 6 346.0 | 6 681.0 | 6 375.0 | 8 261.0 | 7 844.0 | 6 150.0 | 5 829.0 | 6 143.0 | 6 153.0 | 6 417.0 | 6 749.0 | 6 400.0 | 6 138.0 | 6 238.0 | 6 495.0 | 7 670.0 | 7 435.0 |
| Środki pieniężne i Inwestycje | 1 329.0 | 1 446.0 | 1 207.0 | 1 912.0 | 1 733.0 | 1 782.0 | 1 725.0 | 1 923.0 | 1 553.0 | 1 565.0 | 1 235.0 | 1 218.0 | 1 034.0 | 1 189.0 | 1 117.0 | 1 219.0 | 1 636.0 | 1 274.0 | 884.0 | 951.0 | 827.0 | 2 300.0 | 1 918.0 |
| Zapasy | 0.0 | 571.0 | 599.0 | 629.0 | 667.0 | 659.0 | 686.0 | 673.0 | 628.0 | 622.0 | 626.0 | 596.0 | 603.0 | 617.0 | 642.0 | 640.0 | 624.0 | 612.0 | 593.0 | 605.0 | 625.0 | 557.0 | 586.0 |
| Inwestycje krótkoterminowe | 2 658.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | (1 329.0) | 1 446.0 | 1 207.0 | 1 912.0 | 1 733.0 | 1 782.0 | 1 725.0 | 1 923.0 | 1 553.0 | 1 565.0 | 1 235.0 | 1 218.0 | 1 034.0 | 1 189.0 | 1 117.0 | 1 219.0 | 1 636.0 | 1 274.0 | 884.0 | 951.0 | 827.0 | 2 300.0 | 1 918.0 |
| Należności krótkoterminowe | 0.0 | 1 331.0 | 1 102.0 | 1 349.0 | 1 392.0 | 1 453.0 | 1 459.0 | 1 569.0 | 1 662.0 | 1 556.0 | 1 507.0 | 1 616.0 | 1 521.0 | 1 717.0 | 1 515.0 | 1 744.0 | 1 655.0 | 1 878.0 | 1 641.0 | 1 716.0 | 1 779.0 | 1 879.0 | 1 618.0 |
| Dług krótkoterminowy | 0.0 | 174.0 | 67.0 | 33.0 | 538.0 | 868.0 | 341.0 | 343.0 | 38.0 | 205.0 | 51.0 | 81.0 | 103.0 | 797.0 | 646.0 | 746.0 | 585.0 | 149.0 | 35.0 | 1 656.0 | 1 667.0 | 1 351.0 | 1 483.0 |
| Zobowiązania krótkoterminowe | 0.0 | 5 374.0 | 5 355.0 | 5 762.0 | 6 291.0 | 6 673.0 | 6 395.0 | 6 716.0 | 6 363.0 | 6 247.0 | 6 242.0 | 6 338.0 | 5 992.0 | 6 843.0 | 6 823.0 | 7 158.0 | 6 749.0 | 6 479.0 | 6 318.0 | 7 895.0 | 8 097.0 | 7 749.0 | 7 892.0 |
| Rozliczenia międzyokresowe | 0.0 | 2 270.0 | 2 541.0 | 2 463.0 | 2 503.0 | 2 542.0 | 2 826.0 | 2 815.0 | 2 758.0 | 2 674.0 | 2 930.0 | 2 738.0 | 2 706.0 | 2 662.0 | 2 983.0 | 2 889.0 | 2 784.0 | 2 696.0 | 2 951.0 | 2 804.0 | 2 787.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 987.0 | 8 453.0 | 8 351.0 | 7 663.0 | 7 321.0 | 7 461.0 | 7 458.0 | 7 404.0 | 9 176.0 | 8 494.0 | 8 327.0 | 8 083.0 | 7 640.0 | 7 660.0 | 7 728.0 | 8 251.0 | 8 358.0 | 8 289.0 | 6 845.0 | 6 944.0 | 8 295.0 | 8 277.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (40.0) | (46.0) | (52.0) | (52.0) | (48.0) | (48.0) | (52.0) | (49.0) | (45.0) | (47.0) | (48.0) | 284.0 | 280.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 1 987.0 | 8 453.0 | 8 351.0 | 7 663.0 | 7 321.0 | 7 461.0 | 7 458.0 | 7 404.0 | 9 176.0 | 8 494.0 | 8 327.0 | 8 083.0 | 7 640.0 | 7 660.0 | 7 728.0 | 8 251.0 | 8 358.0 | 8 289.0 | 6 845.0 | 6 944.0 | 8 295.0 | 8 277.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 526.0 | 379.0 | 377.0 | 375.0 | 534.0 | 364.0 | 386.0 | 364.0 | 517.0 | 386.0 | 359.0 | 325.0 | 442.0 | 329.0 | 308.0 | 293.0 | 409.0 | 284.0 | 280.0 | 286.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 7 361.0 | 13 808.0 | 14 113.0 | 13 954.0 | 13 994.0 | 13 856.0 | 14 174.0 | 13 767.0 | 15 423.0 | 14 736.0 | 14 665.0 | 14 075.0 | 14 483.0 | 14 483.0 | 14 886.0 | 15 000.0 | 14 837.0 | 14 607.0 | 14 740.0 | 15 041.0 | 16 044.0 | 16 169.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 2 458.0 | 0.0 | 4.0 | 4.0 | 59.0 | 68.0 | 86.0 | 102.0 | 119.0 | 121.0 | 121.0 | 134.0 | 162.0 | 172.0 | 183.0 | 198.0 | 213.0 | 210.0 | 230.0 | 245.0 | 265.0 | 278.0 |
| Zyski zatrzymane | 0.0 | 0.0 | 0.0 | (3 418.0) | (3 241.0) | (3 076.0) | (2 855.0) | (2 633.0) | (2 404.0) | (2 256.0) | (3 529.0) | (3 245.0) | (3 042.0) | (2 865.0) | (2 653.0) | (2 419.0) | (2 183.0) | (2 005.0) | (1 794.0) | (1 538.0) | (1 153.0) | (978.0) | (889.0) |
| Kapitał własny | 2 215.0 | 2 326.0 | (4 284.0) | (3 672.0) | (3 481.0) | (3 284.0) | (3 351.0) | (3 317.0) | (3 295.0) | (3 144.0) | (2 941.0) | (4 752.0) | (4 733.0) | (4 664.0) | (4 638.0) | (4 751.0) | (4 610.0) | (4 720.0) | (4 816.0) | (4 882.0) | (4 846.0) | (4 791.0) | (5 066.0) |
| Udziały mniejszościowe | 0.0 | 626.0 | 537.0 | 570.0 | 543.0 | 548.0 | 559.0 | 539.0 | 559.0 | 481.0 | 2 088.0 | 245.0 | 180.0 | 206.0 | 219.0 | 101.0 | 178.0 | 204.0 | 208.0 | 164.0 | 55.0 | 57.0 | 62.0 |
| Pasywa | 2 215.0 | 9 687.0 | 9 524.0 | 10 441.0 | 10 473.0 | 10 710.0 | 10 505.0 | 10 857.0 | 10 472.0 | 12 279.0 | 11 795.0 | 9 913.0 | 9 342.0 | 9 819.0 | 9 845.0 | 10 135.0 | 10 390.0 | 10 117.0 | 9 791.0 | 9 858.0 | 10 261.0 | 11 196.0 | 11 178.0 |
| Inwestycje | 2 658.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 6.0 | 8.0 | 8.0 | 5.0 | 6.0 | 6.0 | 7.0 | 5.0 | 8.0 | 6.0 | 4.0 | 5.0 | 4.0 | 0.0 | 0.0 |
| Dług | 0.0 | 560.0 | 6 704.0 | 6 670.0 | 6 425.0 | 6 330.0 | 6 162.0 | 6 186.0 | 5 860.0 | 7 609.0 | 7 131.0 | 7 042.0 | 6 887.0 | 7 083.0 | 7 091.0 | 7 171.0 | 7 700.0 | 7 307.0 | 7 165.0 | 7 462.0 | 7 549.0 | 8 622.0 | 8 725.0 |
| Środki pieniężne i inne aktywa pieniężne | (1 329.0) | 1 446.0 | 1 207.0 | 1 912.0 | 1 733.0 | 1 782.0 | 1 725.0 | 1 923.0 | 1 553.0 | 1 565.0 | 1 235.0 | 1 218.0 | 1 034.0 | 1 189.0 | 1 117.0 | 1 219.0 | 1 636.0 | 1 274.0 | 884.0 | 951.0 | 827.0 | 2 300.0 | 1 918.0 |
| Dług netto | 1 329.0 | (886.0) | 5 497.0 | 4 758.0 | 4 692.0 | 4 548.0 | 4 437.0 | 4 263.0 | 4 307.0 | 6 044.0 | 5 896.0 | 5 824.0 | 5 853.0 | 5 894.0 | 5 974.0 | 5 952.0 | 6 064.0 | 6 033.0 | 6 281.0 | 6 511.0 | 6 722.0 | 6 322.0 | 6 807.0 |
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