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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 |
| 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 |
| Aktywa | 147 716.1 | 156 033.1 | 137 486.1 | 144 514.3 | 150 002.1 | 159 959.3 | 159 309.7 | 164 431.4 | 161 348.6 | 167 843.8 | 177 761.4 | 180 337.5 | 187 788.5 | 183 124.1 | 190 058.1 | 193 201.4 | 208 581.6 | 213 622.8 | 212 544.8 | 221 499.6 | 218 211.1 | 206 489.8 | 202 048.6 | 210 564.2 | 212 691.2 | 216 577.0 | 219 770.3 | 236 071.6 | 250 588.8 | 238 594.9 | 250 676.9 | 284 495.4 | 293 001.4 | 274 703.5 | 261 534.0 | 290 052.8 | 283 169.0 | 277 915.9 | 291 171.7 | 289 132.1 | 295 290.2 | 287 854.0 |
| Aktywa trwałe | 72 961.2 | 73 749.4 | 74 396.1 | 75 230.0 | 77 577.8 | 76 899.2 | 78 308.2 | 78 167.5 | 79 807.9 | 81 716.9 | 82 679.5 | 83 770.3 | 84 005.4 | 84 237.4 | 84 985.4 | 85 170.5 | 96 818.8 | 97 518.5 | 98 226.1 | 98 190.1 | 97 616.8 | 97 098.6 | 97 682.4 | 101 629.5 | 105 196.8 | 120 274.6 | 122 228.9 | 138 281.3 | 139 408.3 | 139 620.7 | 147 393.5 | 155 484.5 | 152 557.7 | 146 890.9 | 147 995.0 | 152 382.6 | 151 120.1 | 151 321.0 | 156 209.7 | 157 002.7 | 153 769.7 | 153 325.3 |
| Rzeczowe aktywa trwałe netto | 38 649.8 | 40 235.4 | 40 290.3 | 41 100.4 | 41 275.8 | 45 740.5 | 47 351.7 | 47 237.9 | 45 737.4 | 47 633.5 | 47 505.2 | 49 892.8 | 50 204.4 | 49 953.2 | 49 537.3 | 49 473.2 | 61 133.8 | 61 324.2 | 61 843.4 | 62 304.4 | 62 681.2 | 62 247.5 | 63 365.0 | 67 279.8 | 64 760.1 | 64 826.8 | 64 250.3 | 63 666.3 | 66 332.3 | 70 395.1 | 71 365.6 | 76 907.7 | 78 732.8 | 80 614.8 | 84 672.8 | 86 355.0 | 88 875.7 | 68 660.3 | 68 362.2 | 68 433.1 | 67 842.3 | 67 778.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 876.8 | 876.8 | 0.0 | 0.0 | 876.8 | 0.0 | 0.0 | 0.0 | 876.8 | 0.0 | 0.0 | 0.0 | 876.8 |
| Wartości niematerialne i prawne | 1 782.7 | 1 782.7 | 1 782.7 | 1 803.2 | 1 803.2 | 1 803.2 | 1 803.2 | 1 803.2 | 1 809.3 | 1 809.3 | 1 809.3 | 1 809.3 | 1 809.3 | 2 147.6 | 2 129.8 | 2 112.0 | 2 095.7 | 2 077.8 | 2 061.4 | 2 043.5 | 2 028.0 | 1 941.5 | 1 739.3 | 1 730.3 | 1 721.2 | 1 758.2 | 1 738.6 | 1 719.1 | 1 699.5 | 1 679.9 | 1 473.6 | 2 330.8 | 2 311.3 | 1 792.3 | 2 667.4 | 2 665.6 | 2 663.9 | 1 741.3 | 2 616.5 | 0.0 | 3 062.7 | 2 184.4 |
| Wartość firmy i wartości niematerialne i prawne | 1 782.7 | 1 782.7 | 1 782.7 | 1 803.2 | 1 803.2 | 1 803.2 | 1 803.2 | 1 803.2 | 1 809.3 | 1 809.3 | 1 809.3 | 1 809.3 | 1 809.3 | 2 147.6 | 2 129.8 | 2 112.0 | 2 095.7 | 2 077.8 | 2 061.4 | 2 043.5 | 2 028.0 | 1 941.5 | 1 739.3 | 1 730.3 | 1 721.2 | 1 758.2 | 1 738.6 | 1 719.1 | 1 699.5 | 2 556.7 | 2 350.4 | 2 330.8 | 2 311.3 | 2 669.2 | 2 667.4 | 2 665.6 | 2 663.9 | 2 618.1 | 2 616.5 | 0.0 | 3 062.7 | 3 061.2 |
| Należności netto | 25 828.1 | 29 921.0 | 28 211.6 | 26 268.0 | 25 335.2 | 34 695.6 | 33 164.9 | 32 422.9 | 31 052.3 | 30 960.2 | 30 880.0 | 31 821.9 | 36 378.7 | 34 763.3 | 37 774.7 | 35 182.3 | 38 944.6 | 38 489.1 | 41 889.2 | 43 248.7 | 40 626.6 | 59 443.6 | 61 211.7 | 53 570.5 | 57 222.3 | 42 838.9 | 42 301.5 | 41 185.9 | 36 012.0 | 34 823.2 | 39 970.6 | 41 637.0 | 41 632.6 | 40 502.4 | 43 281.5 | 45 085.8 | 47 792.0 | 46 679.7 | 51 915.9 | 53 573.2 | 0.0 | 59 738.3 |
| Inwestycje długoterminowe | 8 025.0 | 6 639.1 | 14 107.3 | 11 629.1 | 9 813.3 | 3 099.3 | 1 449.2 | (1 740.8) | (454.4) | (4 812.8) | (2 892.2) | (4 094.5) | (8 195.2) | (8 153.2) | (13 464.6) | (13 305.9) | (13 497.1) | (10 479.4) | (11 165.9) | (14 655.5) | (7 060.8) | 21 999.6 | 21 605.1 | 21 454.5 | 25 479.2 | 26 866.3 | 28 358.0 | 31 918.4 | 32 006.6 | 30 875.6 | 33 454.5 | 32 141.7 | 30 385.2 | 29 039.1 | 28 590.2 | 30 675.6 | 29 009.1 | 79 335.6 | 85 231.0 | 85 510.8 | 31 306.3 | 31 897.5 |
| Aktywa obrotowe | 74 754.8 | 82 283.6 | 63 090.1 | 69 284.2 | 72 424.3 | 83 060.1 | 81 001.5 | 86 263.8 | 81 540.7 | 86 126.9 | 95 081.9 | 96 567.2 | 103 783.2 | 98 886.6 | 105 072.7 | 108 030.9 | 111 762.8 | 116 104.3 | 114 318.7 | 123 309.4 | 120 594.4 | 109 391.2 | 104 366.3 | 108 934.7 | 107 494.4 | 96 302.4 | 97 541.4 | 97 790.2 | 111 180.5 | 98 974.2 | 103 283.4 | 129 010.9 | 140 443.7 | 127 812.6 | 113 539.0 | 137 670.2 | 132 048.9 | 126 595.0 | 134 962.0 | 132 129.4 | 141 520.5 | 134 528.8 |
| Środki pieniężne i Inwestycje | 28 968.0 | 29 010.5 | 23 133.2 | 22 831.0 | 25 939.8 | 30 782.5 | 30 700.0 | 37 207.1 | 38 108.9 | 40 270.5 | 46 707.8 | 44 835.8 | 47 100.7 | 46 329.4 | 51 211.6 | 52 279.4 | 46 284.5 | 51 364.9 | 48 223.9 | 53 187.5 | 46 212.2 | 20 998.9 | 19 541.0 | 25 511.5 | 14 746.9 | 17 137.1 | 25 120.5 | 23 379.9 | 20 552.7 | 23 745.9 | 19 314.4 | 22 715.3 | 25 526.6 | 23 607.3 | 20 046.9 | 28 631.5 | 21 673.7 | 23 957.5 | 25 220.3 | 23 404.1 | 22 606.4 | 18 986.4 |
| Zapasy | 19 862.4 | 23 352.1 | 11 681.5 | 20 123.9 | 21 045.8 | 17 581.9 | 16 611.9 | 16 123.9 | 11 667.4 | 14 896.2 | 16 670.8 | 18 951.5 | 19 513.3 | 17 793.9 | 15 320.4 | 19 935.8 | 26 034.3 | 26 250.3 | 23 614.8 | 26 300.2 | 33 321.5 | 29 120.6 | 23 171.0 | 29 450.7 | 35 320.8 | 36 326.5 | 29 386.4 | 33 062.2 | 53 782.0 | 40 405.1 | 42 987.8 | 63 700.4 | 72 372.4 | 63 702.9 | 49 815.7 | 63 467.3 | 61 611.2 | 53 627.7 | 56 841.8 | 54 285.4 | 63 542.5 | 55 203.7 |
| Inwestycje krótkoterminowe | 15 114.3 | 15 630.6 | 8 685.5 | 11 188.9 | 15 362.0 | 16 907.3 | 18 584.0 | 21 664.0 | 21 927.7 | 25 971.8 | 24 587.5 | 26 263.1 | 30 300.9 | 30 288.7 | 36 104.2 | 36 037.3 | 36 341.9 | 33 346.2 | 34 402.8 | 37 480.7 | 30 008.4 | 118.7 | 120.9 | 10.8 | 10.8 | 12.0 | 1.6 | 16.2 | 16.2 | 15.0 | 15.0 | 10.0 | 184.9 | 1 187.0 | 1 187.0 | 1 227.0 | 1 052.1 | 1 950.0 | 1 458.1 | 600.0 | 600.0 | 600.0 |
| Środki pieniężne i inne aktywa pieniężne | 13 853.7 | 13 379.9 | 14 447.7 | 11 642.1 | 10 577.8 | 13 875.3 | 12 116.0 | 15 543.1 | 16 181.2 | 14 298.7 | 22 120.4 | 18 572.7 | 16 799.8 | 16 040.7 | 15 107.3 | 16 242.1 | 9 942.6 | 18 018.7 | 13 821.1 | 15 706.8 | 16 203.8 | 20 880.2 | 19 420.1 | 25 500.7 | 14 736.1 | 17 125.1 | 25 119.0 | 23 363.7 | 20 536.6 | 23 731.0 | 19 299.5 | 22 705.3 | 25 341.7 | 22 420.3 | 18 859.9 | 27 404.5 | 20 621.6 | 22 007.5 | 23 762.2 | 22 804.1 | 22 006.4 | 18 386.4 |
| Należności krótkoterminowe | 4 148.4 | 10 985.5 | 4 068.2 | 9 577.3 | 4 325.5 | 4 659.1 | 7 042.2 | 6 893.0 | 3 941.4 | 7 869.9 | 6 135.9 | 9 216.7 | 10 220.1 | 9 488.5 | 7 225.6 | 5 761.9 | 8 617.6 | 12 543.0 | 12 006.5 | 6 542.7 | 11 210.9 | 16 011.0 | 12 687.9 | 15 354.4 | 18 678.0 | 12 229.5 | 9 333.5 | 11 450.3 | 21 089.4 | 16 364.0 | 22 387.7 | 13 761.6 | 27 485.2 | 20 604.4 | 9 302.0 | 17 805.2 | 15 512.5 | 23 414.6 | 28 630.9 | 10 307.3 | 16 291.3 | 16 395.1 |
| Dług krótkoterminowy | 41 182.1 | 52 050.0 | 37 432.3 | 38 380.0 | 50 137.2 | 55 507.7 | 49 478.2 | 55 233.6 | 49 990.1 | 52 964.9 | 56 832.1 | 55 233.8 | 64 132.7 | 63 508.3 | 68 827.9 | 73 725.4 | 83 104.3 | 80 933.0 | 81 191.7 | 94 615.9 | 87 486.0 | 63 380.8 | 67 563.3 | 70 760.7 | 68 194.6 | 76 789.8 | 79 372.8 | 90 779.8 | 96 171.1 | 90 989.4 | 95 199.4 | 135 079.4 | 128 794.0 | 113 426.5 | 113 500.3 | 122 343.2 | 113 877.5 | 102 697.0 | 113 135.0 | 127 772.4 | 130 433.3 | 118 036.1 |
| Zobowiązania krótkoterminowe | 55 107.5 | 73 989.7 | 54 279.3 | 59 394.4 | 64 339.9 | 72 606.8 | 69 654.4 | 74 192.3 | 66 268.3 | 73 873.0 | 77 099.4 | 78 104.4 | 87 210.2 | 85 722.4 | 88 588.6 | 90 877.2 | 101 314.4 | 103 540.6 | 104 140.9 | 112 480.2 | 109 146.9 | 95 162.9 | 91 448.2 | 97 390.7 | 97 648.4 | 100 546.4 | 99 896.3 | 113 104.9 | 127 154.9 | 117 874.9 | 129 204.0 | 161 242.1 | 170 151.9 | 148 284.8 | 135 831.4 | 158 384.2 | 153 788.9 | 148 107.7 | 162 942.5 | 161 481.3 | 168 967.9 | 156 603.0 |
| Rozliczenia międzyokresowe | 4 436.1 | 10 954.2 | 5 276.2 | 4 717.8 | 3 303.7 | 12 440.0 | 5 693.7 | 5 057.0 | 4 668.7 | 13 038.2 | 6 668.5 | 5 609.8 | 5 910.8 | 12 725.6 | 5 837.9 | 4 221.8 | 9 592.5 | 10 064.7 | 5 101.1 | 4 740.6 | 4 193.8 | 15 771.1 | 4 864.6 | 4 443.2 | 4 287.1 | 11 527.1 | 5 690.2 | 4 348.1 | 3 768.1 | 10 521.4 | 0.0 | 0.0 | 0.0 | 7 546.1 | 0.0 | 17 908.5 | 24 042.1 | 14 356.2 | 2 014.7 | 591.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 16 781.2 | 5 925.6 | 6 248.9 | 6 760.5 | 6 922.6 | 8 010.5 | 9 152.9 | 9 035.2 | 9 448.3 | 8 950.5 | 13 007.2 | 12 329.7 | 12 779.7 | 8 643.6 | 11 362.7 | 10 396.5 | 15 857.3 | 17 692.5 | 16 631.5 | 16 000.6 | 14 987.0 | 15 503.9 | 15 341.3 | 14 831.5 | 13 995.1 | 13 391.4 | 16 468.5 | 15 859.7 | 15 356.5 | 13 879.4 | 13 033.9 | 18 770.2 | 21 721.8 | 20 765.2 | 21 060.4 | 23 863.8 | 24 544.2 | 22 882.3 | 21 819.4 | 22 393.7 | 18 757.7 | 22 810.3 |
| Rezerwy z tytułu odroczonego podatku | 5 712.7 | 5 593.0 | 5 783.8 | 5 551.6 | 5 583.6 | 4 779.6 | 4 802.2 | 4 782.0 | 4 540.5 | 5 453.7 | 5 434.9 | 5 464.3 | 5 398.2 | 5 215.7 | 5 261.0 | 5 530.0 | 5 092.3 | 5 114.2 | 4 969.9 | 5 001.8 | 5 134.5 | 5 029.4 | 4 940.8 | 5 075.2 | 5 513.6 | 5 815.9 | 6 039.9 | 6 970.8 | 7 054.0 | 6 936.7 | 7 393.5 | 7 089.2 | 6 855.6 | 5 825.3 | 5 719.1 | 6 336.9 | 5 508.4 | 4 936.0 | 4 748.1 | 4 636.1 | 3 836.4 | 4 934.6 |
| Zobowiązania długoterminowe | 16 781.2 | 5 925.6 | 6 248.9 | 6 760.5 | 6 922.6 | 8 010.5 | 9 152.9 | 9 035.2 | 9 448.3 | 8 950.5 | 13 007.2 | 12 329.7 | 12 779.7 | 8 643.6 | 11 362.7 | 10 396.5 | 15 857.3 | 17 692.5 | 16 631.5 | 16 000.6 | 14 987.0 | 15 503.9 | 15 341.3 | 14 831.5 | 13 995.1 | 13 391.4 | 16 468.5 | 15 859.7 | 15 356.5 | 13 879.4 | 13 033.9 | 18 770.2 | 21 721.8 | 20 765.2 | 21 060.4 | 23 863.8 | 24 544.2 | 22 882.3 | 21 819.4 | 22 393.7 | 18 757.7 | 22 810.3 |
| 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 | 888.4 | 693.0 | 578.8 | 2 249.2 | 2 096.1 | 1 931.5 | 1 758.9 | 1 525.5 | 1 816.0 | 2 810.0 | 2 565.7 | 2 367.6 | 3 350.9 | 3 090.6 | 2 870.7 | 2 660.0 | 2 511.6 | 1 805.7 | 955.6 | 881.7 | 894.5 | 2 122.2 | 2 066.4 |
| Zobowiązania ogółem | 71 888.7 | 79 915.2 | 60 528.2 | 66 154.8 | 71 262.5 | 80 617.3 | 78 807.3 | 83 227.5 | 75 716.6 | 82 823.5 | 90 106.6 | 90 434.1 | 99 989.9 | 94 365.9 | 99 951.3 | 101 273.7 | 117 171.7 | 121 233.2 | 120 772.4 | 128 480.8 | 124 133.9 | 110 666.9 | 106 789.5 | 112 222.2 | 111 643.4 | 113 937.8 | 116 364.8 | 128 964.7 | 142 511.3 | 131 754.3 | 142 237.9 | 180 012.3 | 191 873.7 | 169 050.0 | 156 891.8 | 182 248.0 | 178 333.1 | 170 990.0 | 184 761.9 | 183 875.0 | 187 725.6 | 179 413.3 |
| Kapitał (fundusz) podstawowy | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 | 24 939.4 |
| Zyski zatrzymane | 46 896.6 | 47 580.9 | 48 186.1 | 49 673.0 | 50 589.6 | 51 337.8 | 52 366.5 | 53 067.0 | 57 323.2 | 57 170.5 | 58 424.2 | 60 098.8 | 60 309.8 | 61 463.4 | 62 806.8 | 64 479.6 | 64 096.3 | 64 733.1 | 63 425.6 | 64 704.4 | 65 747.1 | 68 184.4 | 67 689.8 | 70 333.0 | 72 937.3 | 75 074.4 | 75 764.4 | 79 103.9 | 80 108.2 | 78 815.1 | 80 004.8 | 76 600.1 | 73 043.2 | 78 005.2 | 78 018.0 | 80 796.2 | 77 972.6 | 15 398.6 | 13 438.5 | 12 844.1 | 82 400.1 | 16 534.6 |
| Kapitał własny | 75 827.4 | 76 117.8 | 76 958.0 | 78 359.4 | 78 739.6 | 79 342.0 | 80 502.4 | 81 203.9 | 85 632.0 | 85 020.3 | 87 654.8 | 89 903.4 | 87 798.7 | 88 758.1 | 90 106.8 | 91 927.8 | 91 409.9 | 92 389.6 | 91 772.4 | 93 018.8 | 94 077.3 | 95 823.0 | 95 259.1 | 98 342.0 | 101 047.7 | 102 639.2 | 103 405.5 | 107 106.9 | 108 077.5 | 106 840.6 | 108 439.0 | 104 483.1 | 101 127.7 | 105 653.5 | 104 642.3 | 107 804.8 | 104 835.9 | 106 925.9 | 106 409.8 | 105 257.1 | 107 564.5 | 108 440.7 |
| Udziały mniejszościowe | 506.9 | 471.8 | 20.8 | 20.9 | 20.5 | 2 324.2 | 2 367.7 | 2 316.8 | 1 685.0 | 1 598.5 | 1 539.7 | 1 532.6 | (31.2) | (10.1) | (19.5) | (25.9) | (13.0) | (236.0) | 40.6 | 31.3 | 22.7 | 14.3 | 8.0 | 191.4 | 191.9 | 183.9 | 161.1 | 140.1 | 143.7 | 185.1 | 162.5 | 203.7 | 167.7 | (83.8) | (194.0) | (249.6) | (93.2) | (333.4) | (471.0) | (515.9) | (373.7) | (459.6) |
| Pasywa | 147 716.1 | 156 033.1 | 137 486.1 | 144 514.3 | 150 002.1 | 159 959.3 | 159 309.7 | 164 431.4 | 161 348.6 | 167 843.8 | 177 761.4 | 180 337.5 | 187 788.5 | 183 124.1 | 190 058.1 | 193 201.4 | 208 581.6 | 213 622.8 | 212 544.8 | 221 499.6 | 218 211.1 | 206 489.8 | 202 048.6 | 210 564.2 | 212 691.2 | 216 577.0 | 219 770.3 | 236 071.6 | 250 588.8 | 238 594.9 | 250 676.9 | 284 495.4 | 293 001.4 | 274 703.5 | 261 534.0 | 290 052.8 | 283 169.0 | 277 915.9 | 291 171.7 | 289 132.1 | 295 290.2 | 288 313.6 |
| Inwestycje | 23 139.3 | 22 269.7 | 22 792.8 | 22 818.1 | 25 175.3 | 20 006.5 | 20 033.2 | 19 923.1 | 21 473.3 | 21 159.0 | 21 695.3 | 22 168.6 | 22 105.8 | 22 135.5 | 22 639.6 | 22 731.5 | 22 844.8 | 22 866.8 | 23 236.8 | 22 825.1 | 22 947.6 | 22 118.3 | 21 726.1 | 21 465.3 | 25 489.9 | 26 878.3 | 28 359.5 | 31 934.6 | 32 022.7 | 30 890.6 | 33 469.5 | 32 151.7 | 30 570.1 | 30 226.1 | 29 777.2 | 31 902.6 | 30 061.2 | 81 285.6 | 86 689.1 | 86 110.8 | 31 906.3 | 32 497.5 |
| Dług | 51 212.1 | 52 072.5 | 37 454.8 | 38 402.5 | 50 159.7 | 58 510.1 | 52 579.9 | 58 278.8 | 53 535.3 | 56 432.9 | 64 350.0 | 61 836.1 | 71 078.0 | 66 582.6 | 74 785.9 | 78 581.9 | 93 859.3 | 93 501.3 | 92 843.3 | 105 604.7 | 97 283.7 | 73 754.2 | 77 789.5 | 80 144.1 | 76 133.3 | 83 341.8 | 88 878.7 | 98 553.2 | 103 416.0 | 96 907.3 | 99 819.8 | 145 765.3 | 142 714.4 | 127 359.4 | 127 713.7 | 138 845.5 | 131 812.4 | 120 013.3 | 128 977.5 | 143 800.3 | 143 295.5 | 134 440.1 |
| Środki pieniężne i inne aktywa pieniężne | 13 853.7 | 13 379.9 | 14 447.7 | 11 642.1 | 10 577.8 | 13 875.3 | 12 116.0 | 15 543.1 | 16 181.2 | 14 298.7 | 22 120.4 | 18 572.7 | 16 799.8 | 16 040.7 | 15 107.3 | 16 242.1 | 9 942.6 | 18 018.7 | 13 821.1 | 15 706.8 | 16 203.8 | 20 880.2 | 19 420.1 | 25 500.7 | 14 736.1 | 17 125.1 | 25 119.0 | 23 363.7 | 20 536.6 | 23 731.0 | 19 299.5 | 22 705.3 | 25 341.7 | 22 420.3 | 18 859.9 | 27 404.5 | 20 621.6 | 22 007.5 | 23 762.2 | 22 804.1 | 22 006.4 | 18 386.4 |
| Dług netto | 37 358.3 | 38 692.6 | 23 007.0 | 26 760.4 | 39 581.9 | 44 634.8 | 40 463.9 | 42 735.7 | 37 354.1 | 42 134.3 | 42 229.6 | 43 263.4 | 54 278.3 | 50 541.9 | 59 678.5 | 62 339.8 | 83 916.7 | 75 482.6 | 79 022.2 | 89 897.9 | 81 079.9 | 52 874.0 | 58 369.4 | 54 643.4 | 61 397.2 | 66 216.7 | 63 759.8 | 75 189.4 | 82 879.4 | 73 176.3 | 80 520.3 | 123 060.0 | 117 372.8 | 104 939.1 | 108 853.8 | 111 441.0 | 111 190.8 | 98 005.8 | 105 215.3 | 120 996.2 | 121 289.1 | 116 053.6 |
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