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| Rok finansowy | 2014 | 2014 | 2015 | 2015 | 2015 | 2015 | 2016 | 2016 | 2016 | 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 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 617 893.7 | 620 346.0 | 623 455.0 | 634 688.8 | 646 710.9 | 705 637.9 | 714 561.3 | 726 859.2 | 210 515.4 | 204 087.8 | 255 652.9 | 272 862.4 | 273 320.8 | 274 838.7 | 274 757.7 | 273 382.2 | 275 559.5 | 265 468.3 | 280 451.4 | 282 528.7 | 843 060.3 | 805 625.2 | 806 465.3 | 792 529.8 | 789 285.1 | 799 397.0 | 875 980.4 | 900 128.6 | 918 623.8 | 920 762.5 | 921 091.0 | 926 458.4 | 905 886.9 | 862 553.2 | 838 012.5 | 829 025.3 | 770 044.0 | 876 999.1 | 854 927.3 | 861 231.4 | 853 498.5 | 854 701.4 | 830 849.6 |
| Aktywa trwałe | 372 125.7 | 375 545.8 | 381 374.2 | 388 882.8 | 395 485.7 | 404 364.1 | 410 902.9 | 107 483.4 | 125 912.6 | 124 577.4 | 194 085.1 | 195 014.6 | 211 800.2 | 216 522.2 | 212 173.3 | 211 972.7 | 214 060.7 | 210 577.4 | 225 408.0 | 227 756.3 | 576 203.6 | 542 342.7 | 542 571.6 | 526 664.5 | 516 145.3 | 508 824.5 | 509 782.4 | 536 151.0 | 539 745.4 | 553 144.1 | 551 560.8 | 530 036.3 | 535 329.2 | 504 636.5 | 506 375.5 | 504 673.2 | 494 157.7 | 607 257.2 | 596 294.2 | 590 164.0 | 559 469.7 | 587 228.6 | 575 901.3 |
| Rzeczowe aktywa trwałe netto | 308 330.2 | 308 103.5 | 306 936.2 | 306 583.0 | 307 868.7 | 311 205.9 | 314 028.5 | 83 700.6 | 88 190.1 | 49 461.5 | 50 145.5 | 50 083.5 | 50 065.9 | 49 673.6 | 49 437.7 | 49 620.5 | 48 865.1 | 49 512.0 | 50 123.9 | 50 961.3 | 283 866.8 | 310 814.9 | 312 534.8 | 316 905.5 | 312 404.0 | 310 828.6 | 306 044.5 | 304 571.3 | 302 563.2 | 301 560.0 | 297 198.5 | 296 057.7 | 297 088.5 | 304 867.5 | 302 914.8 | 303 331.1 | 297 171.8 | 407 152.8 | 405 061.1 | 404 550.5 | 0.0 | 355 543.3 | 352 364.1 |
| 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 | 31 686.7 | 31 686.7 | 31 686.7 | 31 686.7 | 29 811.2 | 29 811.2 | 29 811.2 | 35 338.2 | 35 338.2 | 35 338.2 | 35 338.2 | 35 338.2 | 35 338.2 | 35 338.2 | 39 843.9 | 39 843.9 | 39 417.5 | 39 417.5 | 0.0 | 0.0 | 35 251.1 | 35 251.1 |
| Wartości niematerialne i prawne | 36 310.5 | 40 296.6 | 46 705.5 | 52 737.9 | 57 834.6 | 61 474.8 | 66 619.0 | 1 292.8 | 1 312.2 | 1 317.6 | 1 336.0 | 1 334.0 | 1 323.6 | 1 287.1 | 1 353.1 | 1 313.2 | 1 276.4 | 1 243.8 | 1 202.7 | 1 170.7 | 195 438.6 | 131 680.8 | 128 987.0 | 133 456.0 | 127 640.7 | 124 099.5 | 123 344.6 | 121 248.3 | 118 441.0 | 113 643.6 | 110 978.6 | 106 982.4 | 105 967.2 | 84 069.2 | 81 280.1 | 77 921.3 | 75 891.9 | 71 112.4 | 60 373.6 | 0.0 | 0.0 | 52 969.5 | 52 948.6 |
| Wartość firmy i wartości niematerialne i prawne | 36 310.5 | 40 296.6 | 46 705.5 | 52 737.9 | 57 834.6 | 61 474.8 | 66 619.0 | 1 292.8 | 1 312.2 | 1 317.6 | 1 336.0 | 1 334.0 | 1 323.6 | 1 287.1 | 1 353.1 | 1 313.2 | 1 276.4 | 1 243.8 | 1 202.7 | 1 170.7 | 195 438.6 | 163 367.5 | 160 673.7 | 165 142.7 | 159 327.4 | 153 910.7 | 153 155.7 | 151 059.5 | 153 779.2 | 148 981.8 | 146 316.8 | 142 320.6 | 141 305.4 | 119 407.5 | 116 618.3 | 117 765.3 | 115 735.8 | 110 529.8 | 106 349.6 | 102 815.5 | 0.0 | 88 220.7 | 88 199.7 |
| Należności netto | 158 030.2 | 152 771.6 | 147 493.5 | 146 165.3 | 147 877.0 | 151 080.7 | 147 855.5 | 544 810.6 | 19 528.5 | 14 638.3 | 13 764.3 | 16 681.1 | 14 622.0 | 15 892.6 | 18 153.5 | 15 858.2 | 16 800.5 | 10 742.9 | 13 911.3 | 12 779.2 | 71 585.9 | 73 498.6 | 76 345.1 | 76 127.8 | 77 245.4 | 61 104.6 | 70 955.3 | 70 065.2 | 76 321.1 | 74 140.3 | 85 202.0 | 126 699.3 | 132 174.4 | 114 163.8 | 108 609.0 | 117 981.7 | 84 025.3 | 71 853.8 | 74 728.3 | 73 977.4 | 0.0 | 71 896.9 | 65 381.7 |
| Inwestycje długoterminowe | 16 596.0 | 16 447.3 | 16 020.0 | 17 368.8 | 17 038.8 | 18 277.3 | 17 871.1 | 17 718.7 | 31 222.9 | 26 822.6 | 97 754.2 | 99 215.2 | 115 947.8 | 121 277.4 | 116 432.0 | 114 514.8 | 115 305.8 | 114 544.3 | 127 737.1 | 130 535.6 | 15 153.6 | 15 260.8 | 15 001.0 | 15 153.5 | 16 464.2 | 22 692.1 | 17 487.6 | 21 491.7 | 6 764.4 | 7 829.4 | (10 913.4) | (23 629.8) | (12 176.1) | (4 139.2) | 11 174.5 | 11 199.2 | (2 341.7) | 42 093.4 | 41 308.7 | 39 896.8 | 0.0 | 58 682.1 | 79 527.2 |
| Aktywa obrotowe | 245 768.0 | 244 800.2 | 242 080.8 | 245 806.1 | 251 225.2 | 301 273.8 | 303 658.4 | 619 375.8 | 84 602.7 | 79 510.4 | 61 567.8 | 77 847.8 | 61 520.6 | 58 316.6 | 62 584.3 | 61 409.5 | 61 498.8 | 54 890.9 | 55 043.4 | 54 772.5 | 266 856.7 | 263 282.5 | 263 893.6 | 265 865.3 | 273 139.9 | 290 572.5 | 366 197.9 | 363 977.6 | 378 878.5 | 367 618.4 | 369 530.2 | 396 422.1 | 370 557.7 | 357 916.6 | 331 637.0 | 324 352.1 | 275 886.3 | 269 741.9 | 258 633.1 | 271 067.4 | 294 028.8 | 267 472.8 | 254 948.4 |
| Środki pieniężne i Inwestycje | 16 695.5 | 14 300.4 | 19 557.3 | 18 290.8 | 21 556.1 | 74 043.8 | 84 960.8 | 70 414.3 | 60 068.8 | 59 938.3 | 42 399.0 | 55 836.7 | 41 435.7 | 37 049.6 | 38 634.9 | 38 915.4 | 37 907.4 | 38 139.9 | 35 007.8 | 35 865.3 | 109 245.6 | 107 724.4 | 104 522.4 | 95 878.7 | 96 241.5 | 130 603.3 | 196 839.5 | 193 263.7 | 206 038.7 | 200 835.1 | 178 045.3 | 157 677.5 | 130 856.0 | 136 413.9 | 108 044.4 | 90 578.7 | 93 991.3 | 103 138.8 | 86 295.5 | 93 496.4 | 0.0 | 94 566.5 | 83 952.1 |
| Zapasy | 69 821.9 | 77 728.2 | 73 963.3 | 80 394.2 | 80 746.3 | 76 149.4 | 69 995.8 | 4 044.4 | 4 262.4 | 4 933.8 | 5 293.4 | 5 072.5 | 5 145.1 | 5 374.4 | 5 413.9 | 6 393.1 | 6 480.5 | 5 516.9 | 5 680.7 | 5 718.9 | 80 747.9 | 78 029.3 | 81 994.1 | 93 170.8 | 99 309.0 | 96 744.0 | 96 832.6 | 99 588.5 | 95 988.5 | 90 686.5 | 104 815.5 | 111 067.0 | 107 008.6 | 105 256.8 | 113 414.7 | 113 797.4 | 95 848.6 | 91 166.4 | 90 675.7 | 97 994.7 | 0.0 | 95 254.6 | 101 430.8 |
| Inwestycje krótkoterminowe | 2 743.8 | 2 480.8 | 3 301.8 | 3 627.8 | 3 993.8 | 3 975.8 | 3 741.8 | 3 391.4 | 3 391.4 | 5 091.5 | 2 891.4 | 2 391.4 | 2 391.4 | 2 591.5 | 3 291.4 | 4 991.6 | 6 191.4 | 4 491.4 | 5 599.7 | 3 291.4 | 4 491.4 | 3 291.4 | 4 891.4 | 4 991.4 | 5 091.4 | 5 091.4 | 10 129.4 | 10 134.4 | 25 941.4 | 26 191.6 | 42 825.5 | 53 995.6 | 43 502.4 | 37 416.4 | 23 237.3 | 23 271.4 | 34 371.4 | 31 951.3 | 28 861.7 | 25 280.3 | 0.0 | 15 276.5 | 13 454.9 |
| Środki pieniężne i inne aktywa pieniężne | 13 951.6 | 11 819.6 | 16 255.5 | 14 662.9 | 17 562.2 | 70 068.0 | 81 219.0 | 67 022.9 | 56 677.4 | 54 846.8 | 39 507.6 | 53 445.3 | 39 044.3 | 34 458.1 | 35 343.4 | 33 923.7 | 31 716.0 | 33 648.5 | 29 408.1 | 32 573.9 | 104 754.2 | 104 432.9 | 99 631.0 | 90 887.3 | 91 150.0 | 125 511.9 | 186 710.1 | 183 129.2 | 180 097.3 | 174 643.5 | 135 219.8 | 103 681.9 | 87 353.6 | 98 997.5 | 84 807.0 | 67 307.3 | 59 619.9 | 71 187.4 | 57 433.9 | 68 216.1 | 0.0 | 79 289.9 | 70 497.2 |
| Należności krótkoterminowe | 0.0 | 34 065.1 | 0.0 | 0.0 | 0.0 | 26 193.4 | 0.0 | 0.0 | 0.0 | 2 548.2 | 0.0 | 0.0 | 0.0 | 3 289.8 | 0.0 | 4 566.3 | 3 230.8 | 3 558.9 | 4 443.6 | 3 710.3 | 36 343.1 | 44 363.7 | 58 102.2 | 39 246.7 | 46 782.9 | 38 316.3 | 43 887.1 | 46 626.4 | 42 649.9 | 41 875.2 | 60 699.1 | 56 731.2 | 54 747.4 | 49 010.8 | 55 570.9 | 50 145.1 | 42 516.4 | 51 787.0 | 53 914.7 | 57 996.7 | 0.0 | 50 829.5 | 50 061.4 |
| Dług krótkoterminowy | 87 022.8 | 76 743.1 | 86 692.2 | 99 133.9 | 107 054.8 | 116 017.2 | 108 917.2 | 0.0 | 25 017.2 | 33 521.6 | 34 026.6 | 0.0 | 65 381.6 | 65 971.6 | 66 252.5 | 66 461.6 | 66 971.6 | 67 327.2 | 66 447.2 | 67 231.1 | 205 237.6 | 208 515.0 | 213 977.6 | 214 435.0 | 202 859.2 | 197 138.3 | 203 080.0 | 203 624.4 | 220 917.5 | 241 763.8 | 224 648.4 | 210 253.3 | 208 982.4 | 255 336.3 | 271 316.8 | 328 719.9 | 323 744.1 | 339 607.0 | 323 580.1 | 336 205.0 | 0.0 | 214 367.4 | 311 296.4 |
| Zobowiązania krótkoterminowe | 151 450.1 | 152 498.9 | 155 155.4 | 173 013.6 | 180 927.2 | 203 060.5 | 203 653.2 | 842 447.1 | 44 069.2 | 48 925.5 | 47 562.5 | 64 817.4 | 80 156.9 | 81 601.8 | 86 038.1 | 85 497.2 | 86 487.7 | 81 670.9 | 86 049.1 | 86 648.9 | 302 795.3 | 324 399.2 | 322 194.4 | 321 774.4 | 308 143.6 | 340 247.1 | 381 801.3 | 376 780.5 | 409 676.6 | 539 305.4 | 514 654.1 | 460 102.4 | 457 257.0 | 526 724.1 | 535 959.2 | 564 957.5 | 557 141.9 | 531 647.8 | 507 463.3 | 530 511.1 | 459 774.9 | 369 325.0 | 448 468.2 |
| Rozliczenia międzyokresowe | 0.0 | 41 690.7 | 0.0 | 0.0 | 0.0 | 60 849.8 | 0.0 | 0.0 | 0.0 | 12 855.7 | 0.0 | 0.0 | 0.0 | 12 340.4 | 0.0 | 13 706.3 | 15 206.6 | 9 784.6 | 13 525.8 | 14 632.4 | 59 980.7 | 71 520.5 | 39 578.1 | 68 092.7 | 58 501.5 | 104 792.5 | 134 834.2 | 126 529.7 | 146 109.2 | 255 666.4 | 5 625.3 | 5 881.6 | 5 861.0 | 5 546.4 | 5 311.9 | 186 092.5 | 190 881.5 | 4 990.3 | 4 011.6 | 5 678.1 | 0.0 | 0.0 | 6 202.4 |
| Zobowiązania długoterminowe | 133 075.9 | 134 897.5 | 130 954.5 | 118 330.8 | 116 787.3 | 152 596.6 | 161 994.0 | 37 275.3 | 54 691.5 | 48 324.5 | 33 968.7 | 34 406.5 | 19 736.6 | 18 601.9 | 18 373.2 | 18 494.2 | 18 769.6 | 18 851.3 | 24 242.5 | 24 294.4 | 171 462.1 | 160 131.5 | 165 863.9 | 149 468.1 | 161 939.3 | 153 542.1 | 217 128.4 | 237 010.4 | 226 275.8 | 198 117.5 | 184 249.9 | 203 369.5 | 208 723.0 | 166 728.9 | 158 605.9 | 143 590.9 | 128 486.3 | 175 449.5 | 188 028.1 | 161 108.1 | 240 106.6 | 231 378.4 | 132 239.7 |
| Rezerwy z tytułu odroczonego podatku | 9 250.1 | 7 607.5 | 7 012.1 | 6 125.2 | 4 983.7 | 3 126.9 | 2 331.5 | 8 462.5 | 12 435.2 | 11 648.9 | 12 016.2 | 12 240.7 | 12 349.9 | 11 456.8 | 11 130.1 | 11 057.0 | 11 093.2 | 10 671.9 | 9 956.8 | 9 715.2 | 26 709.6 | 27 103.9 | 24 500.0 | 1 782.5 | 114 929.6 | 1 359.3 | 107 716.5 | 26 285.4 | 25 969.5 | 9 248.4 | 8 955.7 | 8 760.4 | 8 885.6 | 10 393.5 | 9 768.6 | 11 866.5 | 11 382.8 | 28 422.2 | 26 844.4 | 29 059.7 | 0.0 | 26 723.4 | 27 257.1 |
| Zobowiązania długoterminowe | 133 075.9 | 134 897.5 | 130 954.5 | 118 330.8 | 116 787.3 | 152 596.6 | 161 994.0 | 37 275.3 | 54 691.5 | 48 324.5 | 33 968.7 | 34 406.5 | 19 736.6 | 18 601.9 | 18 373.2 | 18 494.2 | 18 769.6 | 18 851.3 | 24 242.5 | 24 294.4 | 171 462.1 | 160 131.5 | 165 863.9 | 149 468.1 | 161 939.3 | 153 542.1 | 217 128.4 | 237 010.4 | 226 275.8 | 198 117.5 | 184 249.9 | 203 369.5 | 208 723.0 | 166 728.9 | 158 605.9 | 143 590.9 | 128 486.3 | 175 449.5 | 188 028.1 | 161 108.1 | 240 106.6 | 231 378.4 | 132 239.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 552.8 | 3 673.4 | 2 119.7 | 4 299.0 | 4 877.9 | 4 714.1 | 3 756.6 | 3 488.7 | 3 670.3 | 3 326.5 | 3 305.7 | 3 014.0 | 3 313.9 | 3 513.5 | 17 003.8 | 17 603.1 | 17 241.4 | 14 944.2 | 12 576.7 | 12 261.4 | 14 396.9 | 0.0 | 7 260.2 | 4 144.2 |
| Zobowiązania ogółem | 284 526.0 | 287 396.3 | 286 109.9 | 291 344.4 | 297 714.5 | 355 657.1 | 365 647.2 | 879 722.5 | 98 760.7 | 97 250.0 | 81 531.2 | 99 223.9 | 99 893.5 | 100 203.7 | 104 411.3 | 103 991.4 | 105 257.3 | 100 522.3 | 110 291.6 | 110 943.4 | 474 257.3 | 484 530.7 | 488 058.3 | 471 242.6 | 470 082.8 | 493 789.2 | 598 929.7 | 613 790.8 | 635 952.4 | 737 422.9 | 698 904.0 | 663 471.9 | 665 980.0 | 693 453.0 | 694 565.1 | 708 548.4 | 685 628.3 | 707 097.2 | 695 491.4 | 691 619.2 | 699 881.6 | 600 703.3 | 580 707.9 |
| Kapitał (fundusz) podstawowy | 25 068.1 | 25 068.1 | 25 068.1 | 25 068.1 | 25 068.1 | 25 068.1 | 25 068.1 | 25 068.1 | 7 222.8 | 7 222.8 | 10 490.3 | 10 490.3 | 10 490.3 | 10 490.3 | 10 490.3 | 10 490.3 | 10 490.3 | 10 490.3 | 11 002.6 | 11 002.6 | 11 002.6 | 11 002.6 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 11 540.4 | 0.0 | 11 540.4 | 11 540.4 |
| Zyski zatrzymane | 260 773.2 | 260 258.6 | 264 394.3 | 268 927.2 | 274 082.3 | 274 292.4 | 273 893.4 | 281 035.9 | 535 359.3 | 532 751.7 | 41 126.9 | 40 149.5 | 40 671.7 | 42 227.0 | 37 816.5 | 36 558.6 | 36 822.5 | (10 625.7) | (5 188.7) | 39 838.5 | 45 238.1 | (35 846.0) | (660.8) | (23 725.6) | (28 149.6) | (10 641.0) | (26 219.3) | (26 026.8) | (32 388.0) | (81 490.9) | (136 705.1) | (125 681.4) | (137 544.5) | (180 180.6) | (193 859.5) | (204 307.1) | (229 783.5) | (270 356.9) | (277 824.2) | (277 041.9) | 0.0 | (176 940.3) | (170 395.5) |
| Kapitał własny | 333 367.7 | 332 949.7 | 337 345.0 | 343 344.4 | 348 996.4 | 349 980.9 | 348 914.1 | (152 863.3) | 111 754.7 | 106 837.9 | 174 121.7 | 173 638.5 | 173 427.3 | 174 635.0 | 170 346.3 | 169 390.9 | 170 302.2 | 164 946.0 | 170 159.8 | 171 585.4 | 368 802.9 | 321 094.5 | 318 407.0 | 321 287.3 | 319 202.3 | 305 607.8 | 277 050.7 | 286 337.8 | 282 671.5 | 183 339.6 | 222 187.1 | 262 986.5 | 239 906.9 | 169 100.2 | 143 447.4 | 120 477.0 | 84 415.7 | 169 901.9 | 159 435.9 | 169 612.2 | 153 616.9 | 253 998.1 | 250 141.7 |
| Udziały mniejszościowe | 1 338.5 | 1 385.5 | 1 498.9 | 1 622.3 | 1 804.2 | 1 893.6 | 1 916.7 | 2 072.4 | 2 183.3 | 2 059.3 | 1 956.3 | 1 639.4 | 1 485.9 | 1 405.0 | 1 308.4 | 1 463.4 | 1 499.4 | 1 201.2 | 1 235.8 | 1 250.8 | 193 625.9 | 183 494.9 | 185 954.2 | 187 044.9 | 188 900.6 | 182 898.6 | 172 325.1 | 179 636.4 | 183 739.1 | 130 011.5 | 164 884.4 | 196 381.2 | 184 683.7 | 157 287.2 | 146 277.1 | 118 446.8 | 103 641.8 | 130 939.7 | 128 476.1 | 102 636.6 | 94 158.4 | 120 111.9 | 120 778.0 |
| Pasywa | 617 893.7 | 620 346.0 | 623 455.0 | 634 688.8 | 646 710.9 | 705 637.9 | 714 561.3 | 726 859.2 | 210 515.4 | 204 087.8 | 255 652.9 | 272 862.4 | 273 320.8 | 274 838.7 | 274 757.7 | 273 382.2 | 275 559.5 | 265 468.3 | 280 451.4 | 282 528.7 | 843 060.3 | 805 625.2 | 806 465.3 | 792 529.8 | 789 285.1 | 799 397.0 | 875 980.4 | 900 128.6 | 918 623.8 | 920 762.5 | 921 091.0 | 926 458.4 | 905 886.9 | 862 553.2 | 838 012.5 | 829 025.3 | 770 044.0 | 876 999.1 | 854 927.3 | 861 231.4 | 853 498.5 | 734 589.5 | 830 849.6 |
| Inwestycje | 19 339.8 | 18 928.1 | 19 321.8 | 20 996.6 | 21 032.6 | 22 253.1 | 21 612.9 | 21 110.2 | 34 614.3 | 31 914.1 | 100 645.6 | 101 606.6 | 118 339.2 | 123 868.9 | 119 723.4 | 119 506.4 | 121 497.2 | 119 035.7 | 133 336.8 | 133 827.0 | 19 645.0 | 18 552.2 | 19 892.5 | 20 145.0 | 21 555.6 | 27 783.5 | 27 617.0 | 31 626.1 | 32 705.8 | 34 021.0 | 31 912.1 | 30 365.8 | 31 326.3 | 33 277.2 | 34 411.8 | 34 470.6 | 32 029.8 | 74 044.8 | 70 170.4 | 65 177.1 | 0.0 | 73 958.7 | 92 982.1 |
| Dług | 154 903.1 | 144 332.9 | 147 277.8 | 144 715.2 | 149 631.8 | 191 512.1 | 191 507.8 | 0.0 | 61 099.2 | 63 599.2 | 49 095.6 | 15 064.7 | 65 446.2 | 66 031.9 | 66 308.6 | 66 513.3 | 67 019.0 | 67 370.4 | 68 390.4 | 69 378.8 | 238 020.9 | 235 252.8 | 242 057.8 | 244 339.0 | 246 536.1 | 244 129.2 | 309 221.2 | 300 361.4 | 303 153.2 | 324 094.9 | 288 194.4 | 289 796.3 | 289 545.3 | 318 120.3 | 321 687.1 | 363 928.8 | 359 171.4 | 382 060.3 | 380 902.6 | 383 208.0 | 0.0 | 324 831.4 | 321 512.9 |
| Środki pieniężne i inne aktywa pieniężne | 13 951.6 | 11 819.6 | 16 255.5 | 14 662.9 | 17 562.2 | 70 068.0 | 81 219.0 | 67 022.9 | 56 677.4 | 54 846.8 | 39 507.6 | 53 445.3 | 39 044.3 | 34 458.1 | 35 343.4 | 33 923.7 | 31 716.0 | 33 648.5 | 29 408.1 | 32 573.9 | 104 754.2 | 104 432.9 | 99 631.0 | 90 887.3 | 91 150.0 | 125 511.9 | 186 710.1 | 183 129.2 | 180 097.3 | 174 643.5 | 135 219.8 | 103 681.9 | 87 353.6 | 98 997.5 | 84 807.0 | 67 307.3 | 59 619.9 | 71 187.4 | 57 433.9 | 68 216.1 | 0.0 | 79 289.9 | 70 497.2 |
| Dług netto | 140 951.5 | 132 513.4 | 131 022.3 | 130 052.2 | 132 069.6 | 121 444.2 | 110 288.8 | (67 022.9) | 4 421.8 | 8 752.4 | 9 588.0 | (38 380.6) | 26 402.0 | 31 573.8 | 30 965.2 | 32 589.6 | 35 303.0 | 33 721.8 | 38 982.2 | 36 805.0 | 133 266.7 | 130 819.8 | 142 426.9 | 153 451.8 | 155 386.0 | 118 617.3 | 122 511.1 | 117 232.1 | 123 055.9 | 149 451.5 | 152 974.7 | 186 114.4 | 202 191.7 | 219 122.8 | 236 880.1 | 296 621.5 | 299 551.5 | 310 872.9 | 323 468.7 | 314 992.0 | 0.0 | 245 541.5 | 251 015.7 |
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