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| Rok finansowy | 2012 | 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Aktywa | 34 351.9 | 76 494.5 | 0.0 | 77 394.5 | 0.0 | 78 972.7 | 0.0 | 77 353.7 | 0.0 | 78 977.3 | 0.0 | 78 062.5 | 0.0 | 75 450.7 | 0.0 | 78 815.8 | 0.0 | 76 359.2 | 0.0 | 73 517.2 | 0.0 | 72 694.3 | 0.0 | 75 187.8 |
| Aktywa trwałe | 1 636.2 | 1 811.0 | (3 771.9) | 2 825.0 | (1 701.4) | 2 721.0 | (1 520.6) | 2 617.7 | (1 373.0) | 2 495.0 | (1 858.9) | 2 425.6 | (1 522.5) | 3 253.0 | (629.4) | 3 265.4 | (476.2) | 13 225.9 | (445.4) | 15 642.0 | (164.8) | 13 907.6 | (74.1) | 4 352.6 |
| Rzeczowe aktywa trwałe netto | 627.6 | 739.8 | 0.0 | 1 757.1 | 0.0 | 1 676.5 | 0.0 | 1 537.5 | 0.0 | 1 374.1 | 0.0 | 1 321.4 | 0.0 | 1 192.4 | 0.0 | 1 240.1 | 0.0 | 1 144.9 | 0.0 | 792.4 | 0.0 | 702.6 | 0.0 | 668.7 |
| 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 |
| Wartości niematerialne i prawne | 10.4 | 16.5 | 0.0 | 17.5 | 0.0 | 17.8 | 0.0 | 17.5 | 0.0 | 27.2 | 0.0 | 17.4 | 0.0 | 16.2 | 0.0 | 15.7 | 0.0 | 8.1 | 0.0 | 7.4 | 0.0 | 6.8 | 0.0 | 6.1 |
| Wartość firmy i wartości niematerialne i prawne | 10.4 | 16.5 | 0.0 | 17.5 | 0.0 | 17.8 | 0.0 | 17.5 | 0.0 | 27.2 | 0.0 | 17.4 | 0.0 | 16.2 | 0.0 | 15.7 | 0.0 | 8.1 | 0.0 | 7.4 | 0.0 | 6.8 | 0.0 | 6.1 |
| Należności netto | 6 747.8 | 23 058.2 | 0.0 | 17 851.9 | 0.0 | 19 830.1 | 0.0 | 17 977.5 | 0.0 | 15 977.8 | 0.0 | 15 964.7 | 0.0 | 14 849.6 | 0.0 | 15 780.0 | 0.0 | 4 311.9 | 0.0 | 81.8 | 0.0 | 1 827.5 | 0.0 | 11 544.5 |
| Inwestycje długoterminowe | 147.9 | 554.3 | 0.0 | (1 543.8) | 0.0 | 0.0 | 0.0 | (875.8) | 0.0 | (369.0) | 0.0 | (726.1) | 0.0 | (393.7) | 0.0 | (159.7) | 0.0 | 183.5 | 0.0 | 44.3 | 0.0 | 13 089.8 | 0.0 | 91.2 |
| Aktywa obrotowe | 32 715.7 | 74 683.5 | 3 771.9 | 74 569.5 | 1 701.4 | 76 251.7 | 1 520.6 | 74 736.0 | 1 373.0 | 76 482.3 | 1 858.9 | 75 636.9 | 1 522.5 | 72 197.7 | 629.4 | 75 550.4 | 476.2 | 63 133.3 | 445.4 | 57 875.2 | 164.8 | 58 786.7 | 74.1 | 70 835.2 |
| Środki pieniężne i Inwestycje | 7 077.9 | 1 348.9 | 3 771.9 | 1 701.4 | 1 701.4 | 1 520.6 | 1 520.6 | 1 373.2 | 1 373.0 | 1 009.8 | 1 858.9 | 1 522.7 | 1 522.5 | 628.5 | 629.4 | 521.2 | 476.2 | 500.8 | 445.4 | 220.2 | 164.8 | 74.1 | 74.1 | 133.4 |
| Zapasy | 17 137.0 | 50 123.8 | 0.0 | 53 396.7 | 0.0 | 54 137.4 | 0.0 | 54 759.9 | 0.0 | 59 442.9 | 0.0 | 57 469.0 | 0.0 | 56 667.6 | 0.0 | 58 834.3 | 0.0 | 57 906.3 | 0.0 | 57 165.2 | 0.0 | 56 328.1 | 0.0 | 57 784.0 |
| Inwestycje krótkoterminowe | 4 428.8 | 495.4 | 7 543.8 | 1 565.2 | 3 402.8 | 1 240.1 | 3 041.2 | 876.5 | 2 746.0 | 432.1 | 3 717.8 | 738.7 | 3 045.0 | 394.7 | 1 258.8 | 411.5 | 952.4 | 81.8 | 890.8 | 79.7 | 329.6 | 25.2 | 0.0 | 15.5 |
| Środki pieniężne i inne aktywa pieniężne | 2 649.0 | 853.5 | (3 771.9) | 136.2 | (1 701.4) | 280.5 | (1 520.6) | 496.7 | (1 373.0) | 577.7 | (1 858.9) | 784.0 | (1 522.5) | 233.8 | (629.4) | 109.7 | (476.2) | 419.0 | (445.4) | 140.5 | (164.8) | 48.9 | 0.0 | 102.5 |
| Należności krótkoterminowe | 16 250.4 | 12 617.7 | 0.0 | 7 883.8 | 0.0 | 10 900.6 | 0.0 | 1 988.7 | 0.0 | 9 373.5 | 0.0 | 948.6 | 0.0 | 163.7 | 0.0 | 180.1 | 0.0 | 173.9 | 0.0 | 154.3 | 0.0 | 138.3 | 0.0 | 140.3 |
| Dług krótkoterminowy | 2 318.7 | 21 089.6 | 0.0 | 24 864.2 | 0.0 | 23 248.4 | 0.0 | 32 632.0 | 0.0 | 23 235.0 | 0.0 | 31 309.1 | 0.0 | 33 128.4 | 0.0 | 35 019.2 | 0.0 | 36 600.8 | 0.0 | 38 690.7 | 0.0 | 41 067.6 | 0.0 | 39 682.4 |
| Zobowiązania krótkoterminowe | 20 439.5 | 36 720.3 | 0.0 | 36 014.9 | 0.0 | 37 457.0 | 0.0 | 37 235.2 | 0.0 | 35 329.4 | 0.0 | 35 822.0 | 0.0 | 35 741.2 | 0.0 | 37 428.7 | 0.0 | 38 649.7 | 0.0 | 40 575.6 | 0.0 | 42 915.4 | 0.0 | 40 477.7 |
| Rozliczenia międzyokresowe | 0.0 | 2 842.9 | 0.0 | 1 981.8 | 0.0 | 3 248.0 | 0.0 | 1 754.2 | 0.0 | 1 278.5 | 0.0 | 2 775.6 | 0.0 | 2 329.3 | 0.0 | 1 258.7 | 0.0 | 1 366.7 | 0.0 | 1 364.7 | 0.0 | 812.6 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.4 | 567.6 | 0.0 | 1 416.8 | 0.0 | 1 485.5 | 0.0 | 1 435.3 | 0.0 | 954.8 | 0.0 | 912.4 | 0.0 | 822.2 | 0.0 | 853.8 | 0.0 | 804.0 | 0.0 | 458.0 | 0.0 | 465.4 | (29 313.5) | 430.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 24.4 | 567.6 | 0.0 | 1 416.8 | 0.0 | 1 485.5 | 0.0 | 1 435.3 | 0.0 | 954.8 | 0.0 | 912.4 | 0.0 | 822.2 | 0.0 | 853.8 | 0.0 | 804.0 | 0.0 | 458.0 | 0.0 | 465.4 | (29 313.5) | 430.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 1 254.0 | 0.0 | 1 346.7 | 0.0 | 1 288.7 | 0.0 | 1 200.1 | 0.0 | 1 170.1 | 0.0 | 1 078.8 | 0.0 | 1 126.1 | 0.0 | 1 060.1 | 0.0 | 708.8 | 0.0 | 432.6 | 0.0 | 593.8 |
| Zobowiązania ogółem | 20 463.9 | 37 287.9 | 0.0 | 37 431.7 | 0.0 | 38 942.5 | 0.0 | 38 670.5 | 0.0 | 36 284.2 | 0.0 | 36 734.4 | 0.0 | 36 563.4 | 0.0 | 38 282.5 | 0.0 | 39 453.7 | 0.0 | 41 033.6 | 0.0 | 43 380.8 | (29 313.5) | 40 908.2 |
| Kapitał (fundusz) podstawowy | 1 791.0 | 3 946.5 | 0.0 | 3 950.0 | 0.0 | 3 950.0 | 0.0 | 3 957.0 | 0.0 | 4 654.0 | 0.0 | 4 654.0 | 0.0 | 4 654.0 | 0.0 | 4 654.0 | 0.0 | 4 654.0 | 0.0 | 4 654.0 | 0.0 | 4 654.0 | 0.0 | 4 654.0 |
| Zyski zatrzymane | 6 915.3 | 25 207.5 | 0.0 | 0.0 | 0.0 | 25 814.9 | 0.0 | 0.0 | 0.0 | 26 442.1 | 0.0 | 0.0 | 0.0 | 22 571.1 | 0.0 | 0.0 | 0.0 | 20 543.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kapitał własny | 13 888.0 | 39 206.6 | 39 206.6 | 39 962.8 | 39 962.8 | 40 030.2 | 40 030.2 | 38 683.2 | 38 683.2 | 42 693.1 | 42 693.1 | 41 328.1 | 41 328.1 | 38 887.3 | 38 887.3 | 40 533.3 | 40 533.3 | 36 905.5 | 36 905.5 | 32 483.6 | 32 483.6 | 29 313.5 | 29 313.5 | 34 279.6 |
| 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 |
| Pasywa | 34 351.9 | 76 494.5 | 39 206.6 | 77 394.5 | 39 962.8 | 78 972.7 | 40 030.2 | 77 353.7 | 38 683.2 | 78 977.3 | 42 693.1 | 78 062.5 | 41 328.1 | 75 450.7 | 38 887.3 | 78 815.8 | 40 533.3 | 76 359.2 | 36 905.5 | 73 517.2 | 32 483.6 | 72 694.3 | 0.0 | 75 187.8 |
| Inwestycje | 4 576.7 | 495.4 | 7 543.8 | 21.4 | 3 402.8 | 1 240.1 | 3 041.2 | 0.7 | 2 746.0 | 63.1 | 3 717.8 | 12.6 | 3 045.0 | 2.1 | 1 258.8 | 251.8 | 952.4 | 265.3 | 890.8 | 124.0 | 329.6 | 13 115.0 | 0.0 | 106.7 |
| Dług | 2 330.7 | 21 205.4 | 0.0 | 25 824.2 | 0.0 | 24 291.0 | 0.0 | 33 627.7 | 0.0 | 24 142.8 | 0.0 | 32 178.8 | 0.0 | 33 906.1 | 0.0 | 35 829.3 | 0.0 | 37 363.9 | 0.0 | 39 107.5 | 0.0 | 41 504.1 | 0.0 | 40 087.7 |
| Środki pieniężne i inne aktywa pieniężne | 2 649.0 | 853.5 | (3 771.9) | 136.2 | (1 701.4) | 280.5 | (1 520.6) | 496.7 | (1 373.0) | 577.7 | (1 858.9) | 784.0 | (1 522.5) | 233.8 | (629.4) | 109.7 | (476.2) | 419.0 | (445.4) | 140.5 | (164.8) | 48.9 | 0.0 | 102.5 |
| Dług netto | (318.3) | 20 351.9 | 3 771.9 | 25 688.0 | 1 701.4 | 24 010.5 | 1 520.6 | 33 131.0 | 1 373.0 | 23 565.1 | 1 858.9 | 31 394.8 | 1 522.5 | 33 672.3 | 629.4 | 35 719.6 | 476.2 | 36 944.9 | 445.4 | 38 967.0 | 164.8 | 41 455.2 | 0.0 | 39 985.2 |
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