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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 | 2016 | 2017 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q1 | Q1 | Q4 | Q1 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 0.0 | 1 295.0 | 3 864.0 | 0.0 | 3 716.0 | 3 554.0 | 3 680.0 | 4 288.0 | 4 252.0 | 4 235.0 | 4 136.0 | 4 245.0 | 4 246.0 | 4 499.0 | 4 670.0 | 4 708.0 | 4 935.0 | 4 993.0 | 5 206.0 | 5 689.0 | 5 826.0 | 6 153.0 | 6 481.0 |
| Aktywa trwałe | (419.0) | 639.0 | 2 920.0 | (768.0) | 2 928.0 | 2 904.0 | 2 960.0 | 3 062.0 | 3 160.0 | 3 198.0 | 3 260.0 | 3 291.0 | 3 354.0 | 3 479.0 | 3 628.0 | 3 699.0 | 3 999.0 | 4 122.0 | 4 303.0 | 4 742.0 | 4 916.0 | 5 163.0 | 5 528.0 |
| Rzeczowe aktywa trwałe netto | 0.0 | 290.0 | 2 442.0 | 0.0 | 2 441.0 | 2 426.0 | 2 469.0 | 2 569.0 | 2 678.0 | 2 612.0 | 2 594.0 | 2 591.0 | 3 068.0 | 2 710.0 | 2 865.0 | 2 898.0 | 3 622.0 | 3 764.0 | 3 841.0 | 4 331.0 | 4 722.0 | 4 710.0 | 5 324.0 |
| 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 |
| Wartości niematerialne i prawne | 0.0 | 34.0 | 30.0 | 0.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.0 | 34.0 | 30.0 | 0.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 29.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 28.0 | 27.0 | 27.0 | 27.0 | 27.0 | 27.0 |
| Należności netto | 0.0 | 65.0 | 64.0 | 0.0 | 36.0 | 215.0 | 229.0 | 224.0 | 220.0 | 62.0 | 65.0 | 69.0 | 73.0 | 98.0 | 101.0 | 96.0 | 116.0 | 80.0 | 87.0 | 95.0 | 150.0 | 93.0 | 108.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 9.0 | 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 |
| Aktywa obrotowe | 419.0 | 656.0 | 944.0 | 768.0 | 788.0 | 650.0 | 720.0 | 1 226.0 | 1 092.0 | 1 037.0 | 876.0 | 954.0 | 892.0 | 1 020.0 | 1 042.0 | 1 009.0 | 936.0 | 871.0 | 903.0 | 947.0 | 910.0 | 990.0 | 953.0 |
| Środki pieniężne i Inwestycje | 419.0 | 535.0 | 768.0 | 768.0 | 565.0 | 378.0 | 429.0 | 936.0 | 802.0 | 918.0 | 727.0 | 766.0 | 674.0 | 761.0 | 790.0 | 780.0 | 640.0 | 609.0 | 622.0 | 658.0 | 576.0 | 740.0 | 686.0 |
| Zapasy | 0.0 | 16.0 | 20.0 | 0.0 | 23.0 | 18.0 | 20.0 | 20.0 | 29.0 | 29.0 | 41.0 | 54.0 | 54.0 | 55.0 | 57.0 | 60.0 | 75.0 | 79.0 | 75.0 | 78.0 | 76.0 | 79.0 | 0.0 |
| Inwestycje krótkoterminowe | 838.0 | 0.0 | 0.0 | 1 536.0 | 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 | (419.0) | 535.0 | 768.0 | (768.0) | 565.0 | 378.0 | 429.0 | 936.0 | 802.0 | 918.0 | 727.0 | 766.0 | 674.0 | 761.0 | 790.0 | 780.0 | 640.0 | 609.0 | 622.0 | 658.0 | 576.0 | 740.0 | 686.0 |
| Należności krótkoterminowe | 0.0 | 21.0 | 71.0 | 0.0 | 109.0 | 71.0 | 79.0 | 73.0 | 90.0 | 86.0 | 93.0 | 102.0 | 78.0 | 89.0 | 79.0 | 91.0 | 109.0 | 134.0 | 131.0 | 137.0 | 128.0 | 115.0 | 120.0 |
| Dług krótkoterminowy | 0.0 | 131.0 | 537.0 | 0.0 | 525.0 | 517.0 | 533.0 | 444.0 | 535.0 | 571.0 | 591.0 | 601.0 | 644.0 | 622.0 | 702.0 | 734.0 | 794.0 | 800.0 | 841.0 | 864.0 | 822.0 | 925.0 | 0.0 |
| Zobowiązania krótkoterminowe | 0.0 | 662.0 | 1 254.0 | 0.0 | 1 021.0 | 1 003.0 | 1 223.0 | 1 391.0 | 1 238.0 | 1 326.0 | 1 448.0 | 1 550.0 | 1 452.0 | 1 555.0 | 1 680.0 | 1 645.0 | 1 689.0 | 1 658.0 | 1 797.0 | 1 821.0 | 1 724.0 | 1 852.0 | 1 942.0 |
| Rozliczenia międzyokresowe | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 138.0 | 148.0 | 180.0 | 152.0 | 173.0 | 363.0 | 372.0 | 188.0 | 313.0 | 424.0 | 226.0 | 223.0 | 232.0 | 328.0 | 323.0 | 292.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 355.0 | 2 068.0 | 0.0 | 2 262.0 | 2 241.0 | 2 238.0 | 2 347.0 | 2 438.0 | 2 379.0 | 2 279.0 | 2 269.0 | 2 326.0 | 2 435.0 | 2 502.0 | 2 497.0 | 2 705.0 | 2 828.0 | 2 925.0 | 3 348.0 | 3 553.0 | 3 697.0 | 3 969.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 355.0 | 2 068.0 | 0.0 | 2 262.0 | 2 241.0 | 2 238.0 | 2 347.0 | 2 438.0 | 2 379.0 | 2 279.0 | 2 269.0 | 2 326.0 | 2 435.0 | 2 502.0 | 2 497.0 | 2 705.0 | 2 828.0 | 2 925.0 | 3 348.0 | 3 553.0 | 3 697.0 | 3 969.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 2 261.0 | 0.0 | 2 280.0 | 2 264.0 | 2 304.0 | 2 410.0 | 2 503.0 | 2 435.0 | 2 410.0 | 2 404.0 | 2 424.0 | 2 499.0 | 2 639.0 | 2 654.0 | 2 852.0 | 2 989.0 | 3 141.0 | 3 617.0 | 3 758.0 | 3 966.0 | 0.0 |
| Zobowiązania ogółem | 0.0 | 1 017.0 | 3 322.0 | 0.0 | 3 283.0 | 3 244.0 | 3 461.0 | 3 738.0 | 3 676.0 | 3 705.0 | 3 727.0 | 3 819.0 | 3 778.0 | 3 990.0 | 4 182.0 | 4 142.0 | 4 394.0 | 4 486.0 | 4 722.0 | 5 169.0 | 5 277.0 | 5 549.0 | 5 911.0 |
| Kapitał (fundusz) podstawowy | 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 |
| Zyski zatrzymane | 0.0 | 237.0 | 486.0 | 0.0 | 388.0 | 261.0 | 170.0 | 189.0 | 212.0 | 159.0 | 38.0 | 51.0 | 82.0 | 122.0 | 109.0 | 180.0 | 148.0 | 111.0 | 85.0 | 116.0 | 142.0 | 196.0 | 153.0 |
| Kapitał własny | 342.0 | 278.0 | 542.0 | 542.0 | 433.0 | 310.0 | 219.0 | 550.0 | 576.0 | 530.0 | 409.0 | 426.0 | 468.0 | 509.0 | 488.0 | 566.0 | 541.0 | 507.0 | 484.0 | 520.0 | 549.0 | 604.0 | 570.0 |
| 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 |
| Pasywa | 342.0 | 1 295.0 | 3 864.0 | 542.0 | 3 716.0 | 3 554.0 | 3 680.0 | 4 288.0 | 4 252.0 | 4 235.0 | 4 136.0 | 4 245.0 | 4 246.0 | 4 499.0 | 4 670.0 | 4 708.0 | 4 935.0 | 4 993.0 | 5 206.0 | 5 689.0 | 5 826.0 | 6 153.0 | 6 481.0 |
| Inwestycje | 838.0 | 0.0 | 9.0 | 1 536.0 | 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 |
| Dług | 0.0 | 224.0 | 2 119.0 | 0.0 | 2 223.0 | 2 612.0 | 2 656.0 | 2 773.0 | 2 868.0 | 2 849.0 | 2 762.0 | 2 777.0 | 2 845.0 | 2 928.0 | 3 066.0 | 3 084.0 | 3 338.0 | 3 459.0 | 3 607.0 | 4 069.0 | 4 227.0 | 4 468.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | (419.0) | 535.0 | 768.0 | (768.0) | 565.0 | 378.0 | 429.0 | 936.0 | 802.0 | 918.0 | 727.0 | 766.0 | 674.0 | 761.0 | 790.0 | 780.0 | 640.0 | 609.0 | 622.0 | 658.0 | 576.0 | 740.0 | 686.0 |
| Dług netto | 419.0 | (311.0) | 1 351.0 | 768.0 | 1 658.0 | 2 234.0 | 2 227.0 | 1 837.0 | 2 066.0 | 1 931.0 | 2 035.0 | 2 011.0 | 2 171.0 | 2 167.0 | 2 276.0 | 2 304.0 | 2 698.0 | 2 850.0 | 2 985.0 | 3 411.0 | 3 651.0 | 3 728.0 | 4 105.0 |
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