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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 | 520 720.8 | 315 185.3 | 564 913.3 | 555 675.2 | 556 986.0 | 342 792.3 | 552 313.0 | 556 839.5 | 519 199.0 | 299 917.7 | 304 804.2 | 305 184.4 | 320 261.7 | 319 893.2 | 325 494.4 | 324 393.8 | 336 008.4 | 312 201.0 | 329 374.5 | 330 347.4 | 332 785.3 | 319 370.0 | 323 688.1 | 317 735.4 | 312 580.2 | 295 057.9 | 303 682.3 | 314 030.3 | 336 331.6 | 338 742.8 | 349 126.7 | 355 796.4 | 355 956.0 | 339 155.0 | 332 891.2 | 334 671.8 | 342 488.4 | 372 899.4 | 329 909.6 | 336 120.4 | 335 910.7 | 340 452.0 |
| Aktywa trwałe | 360 831.7 | 223 876.6 | 368 674.8 | 378 506.9 | 381 373.7 | 261 294.0 | 382 759.6 | 386 373.6 | 374 261.7 | 242 031.5 | 241 227.1 | 242 484.6 | 243 601.5 | 247 430.0 | 249 145.8 | 249 074.4 | 247 082.0 | 243 550.5 | 244 527.7 | 244 569.6 | 243 566.8 | 239 674.3 | 237 759.0 | 232 822.8 | 231 240.1 | 229 658.9 | 229 116.7 | 230 245.5 | 230 901.0 | 228 804.9 | 230 737.7 | 231 574.9 | 235 241.3 | 233 715.2 | 232 023.3 | 231 521.2 | 233 192.6 | 272 431.1 | 234 992.2 | 236 204.6 | 235 904.9 | 238 024.9 |
| Rzeczowe aktywa trwałe netto | 231 263.8 | 77 382.8 | 238 556.1 | 247 175.7 | 251 222.6 | 98 070.8 | 254 693.2 | 252 820.4 | 245 497.1 | 97 325.9 | 95 556.6 | 96 555.8 | 97 654.7 | 101 095.7 | 103 053.1 | 103 249.6 | 101 477.9 | 100 998.9 | 101 689.9 | 101 693.3 | 100 520.8 | 97 297.2 | 95 578.0 | 90 592.8 | 88 923.1 | 87 338.3 | 85 659.2 | 84 341.9 | 85 049.8 | 83 403.8 | 84 428.4 | 83 789.9 | 86 230.9 | 81 789.1 | 80 242.1 | 79 910.9 | 81 575.6 | 82 980.5 | 83 904.7 | 84 168.1 | 83 457.6 | 83 201.2 |
| 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 | 0.0 | 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 | 3 058.3 | 2 801.3 | 3 085.1 | 3 158.5 | 2 049.6 | 1 709.3 | 2 042.2 | 2 018.8 | 1 936.1 | 1 612.8 | 1 516.9 | 1 587.7 | 1 644.0 | 1 515.3 | 1 545.7 | 1 531.9 | 1 472.5 | 1 487.8 | 1 516.4 | 1 499.3 | 1 489.6 | 1 476.6 | 1 504.2 | 1 872.8 | 1 874.1 | 1 829.4 | 1 851.1 | 2 074.1 | 2 142.9 | 2 171.8 | 2 195.5 | 2 234.7 | 2 602.0 | 2 480.5 | 2 508.6 | 2 446.0 | 2 449.6 | 2 413.1 | 2 427.4 | 0.0 | 2 414.7 | 2 471.3 |
| Wartość firmy i wartości niematerialne i prawne | 3 058.3 | 2 801.3 | 3 085.1 | 3 158.5 | 2 049.6 | 1 709.3 | 2 042.2 | 2 018.8 | 1 936.1 | 1 612.8 | 1 516.9 | 1 587.7 | 1 644.0 | 1 515.3 | 1 545.7 | 1 531.9 | 1 472.5 | 1 487.8 | 1 516.4 | 1 499.3 | 1 489.6 | 1 476.6 | 1 504.2 | 1 872.8 | 1 874.1 | 1 829.4 | 1 851.1 | 2 074.1 | 2 142.9 | 2 171.8 | 2 195.5 | 2 234.7 | 2 602.0 | 2 480.5 | 2 508.6 | 2 446.0 | 2 449.6 | 2 413.1 | 2 427.4 | 0.0 | 2 414.7 | 2 471.3 |
| Należności netto | 61 922.7 | 26 719.3 | 59 148.2 | 55 895.9 | 0.0 | 23 888.9 | 50 403.1 | 46 160.4 | 59 683.0 | 31 803.5 | 0.0 | 28 538.0 | 34 002.4 | 35 116.8 | 0.0 | 38 854.0 | 37 369.0 | 30 116.0 | 38 883.9 | 37 607.1 | 31 876.5 | 28 535.1 | 29 613.1 | 30 669.6 | 27 316.7 | 28 267.1 | 33 760.9 | 35 806.6 | 37 621.6 | 40 251.2 | 43 331.2 | 37 358.0 | 39 364.3 | 37 419.3 | 34 267.6 | 31 460.3 | 33 717.4 | 30 912.1 | 29 994.8 | 31 279.4 | 0.0 | 31 884.0 |
| Inwestycje długoterminowe | (20 062.9) | (8 680.5) | (53 985.9) | (55 469.5) | (58 204.3) | 1 778.3 | (62 266.2) | (36 394.3) | (4 832.9) | 16 979.5 | 18 087.1 | 15 593.3 | 9 901.6 | 0.0 | 0.0 | 18 879.9 | 16 395.3 | 15 744.2 | 12 958.7 | 4 806.1 | 2 432.6 | 904.8 | 3 734.0 | 6 515.8 | 4 606.4 | 10 372.6 | 17 043.6 | 17 116.5 | 5 396.8 | 3 646.2 | (3 574.3) | (6 278.9) | (7 420.7) | (6 928.6) | 2 278.2 | 2 193.4 | 4 280.0 | 147 364.5 | 148 112.4 | 149 212.8 | (95.3) | 845.5 |
| Aktywa obrotowe | 159 889.2 | 91 308.7 | 196 238.4 | 177 168.3 | 175 612.3 | 81 498.3 | 169 553.4 | 170 465.9 | 144 937.3 | 57 886.2 | 63 577.1 | 62 699.7 | 76 660.2 | 72 463.1 | 76 348.6 | 75 319.4 | 88 926.4 | 68 650.6 | 84 846.8 | 85 777.8 | 89 218.5 | 79 695.7 | 85 929.0 | 84 912.6 | 81 340.1 | 65 399.0 | 74 565.6 | 83 784.8 | 105 430.6 | 109 937.9 | 118 389.0 | 124 221.5 | 120 714.7 | 105 439.7 | 100 867.8 | 103 150.6 | 109 295.7 | 100 468.3 | 94 917.4 | 99 915.7 | 100 005.9 | 103 933.2 |
| Środki pieniężne i Inwestycje | 31 793.5 | 42 667.4 | 73 789.9 | 75 239.9 | 80 393.1 | 43 913.5 | 84 462.3 | 71 292.9 | 24 899.8 | 8 104.1 | 9 674.9 | 17 132.1 | 19 465.8 | 9 310.4 | 10 974.9 | 7 631.1 | 13 820.3 | 7 075.8 | 13 875.3 | 16 607.0 | 25 143.0 | 26 995.1 | 30 580.8 | 28 330.4 | 36 025.1 | 18 734.4 | 11 974.8 | 15 305.2 | 22 408.3 | 28 540.2 | 32 405.2 | 38 736.8 | 37 150.2 | 40 964.1 | 31 377.7 | 29 789.6 | 27 981.5 | 30 430.8 | 22 881.2 | 25 375.6 | 37 134.5 | 33 979.2 |
| Zapasy | 66 173.0 | 21 922.0 | 63 157.0 | 46 032.6 | 44 317.4 | 13 695.9 | 34 569.7 | 53 007.9 | 58 666.6 | 17 978.6 | 23 436.4 | 17 029.6 | 22 971.1 | 28 035.9 | 29 459.7 | 28 834.3 | 37 737.1 | 31 458.8 | 32 087.6 | 31 563.7 | 32 199.0 | 24 165.5 | 25 735.1 | 25 912.5 | 17 998.3 | 18 397.4 | 28 830.0 | 32 673.0 | 45 400.6 | 41 146.5 | 42 652.7 | 47 805.1 | 42 796.6 | 27 056.3 | 35 222.6 | 41 631.7 | 47 241.8 | 35 045.7 | 41 370.7 | 42 064.7 | 38 097.6 | 35 354.3 |
| Inwestycje krótkoterminowe | 21 328.0 | 27 552.5 | 56 148.5 | 58 890.4 | 61 505.6 | 37 258.0 | 65 657.8 | 43 081.8 | 6 861.2 | 1 360.0 | 1 360.0 | 4 088.0 | 9 788.0 | 0.0 | 0.0 | 940.0 | 3 310.0 | 940.0 | 4 030.0 | 12 285.0 | 14 885.0 | 15 803.2 | 12 797.1 | 9 742.3 | 11 784.1 | 6 113.0 | 603.7 | 2 800.7 | 14 446.0 | 15 764.2 | 23 915.9 | 27 611.2 | 29 579.6 | 28 562.5 | 19 369.4 | 19 371.5 | 17 473.8 | 17 488.3 | 16 709.9 | 16 460.0 | 22 460.0 | 22 260.0 |
| Środki pieniężne i inne aktywa pieniężne | 10 465.5 | 15 114.9 | 17 641.4 | 16 349.5 | 18 887.5 | 6 655.5 | 18 804.5 | 28 211.0 | 18 038.6 | 6 744.1 | 8 314.9 | 13 044.1 | 9 677.8 | 9 310.4 | 10 974.9 | 6 691.1 | 10 510.3 | 6 135.8 | 9 845.3 | 4 322.0 | 10 258.0 | 11 191.9 | 17 783.7 | 18 588.2 | 24 241.0 | 12 621.5 | 11 371.1 | 12 504.5 | 7 962.3 | 12 776.0 | 8 489.3 | 11 125.6 | 7 570.6 | 12 401.6 | 12 008.2 | 10 418.1 | 10 507.8 | 12 942.5 | 6 171.4 | 8 915.6 | 14 674.5 | 11 719.2 |
| Należności krótkoterminowe | 23 318.9 | 12 108.6 | 28 845.5 | 25 088.2 | 21 539.6 | 5 738.3 | 18 365.5 | 25 667.3 | 20 310.2 | 9 195.5 | 10 086.6 | 8 536.9 | 14 994.4 | 13 266.6 | 17 594.8 | 17 678.9 | 19 018.7 | 13 644.1 | 18 827.0 | 15 544.1 | 11 748.0 | 10 810.8 | 17 733.2 | 14 079.5 | 7 471.2 | 7 297.7 | 11 668.8 | 10 470.5 | 7 037.5 | 8 262.7 | 11 547.9 | 7 039.2 | 13 731.2 | 10 789.1 | 10 668.2 | 19 061.3 | 26 345.5 | 17 259.9 | 22 385.8 | 17 874.2 | 0.0 | 16 152.8 |
| Dług krótkoterminowy | 147 880.4 | 98 833.1 | 168 269.9 | 165 380.2 | 175 191.6 | 106 488.8 | 169 922.3 | 191 165.8 | 152 617.3 | 91 586.9 | 91 392.9 | 88 014.1 | 94 236.6 | 98 465.0 | 96 024.3 | 81 960.8 | 93 720.4 | 78 427.9 | 69 906.5 | 83 532.0 | 82 909.7 | 78 828.2 | 79 803.8 | 76 763.5 | 73 423.5 | 58 952.9 | 57 010.8 | 56 297.8 | 76 903.7 | 71 807.2 | 97 629.2 | 117 366.1 | 106 295.3 | 93 653.2 | 97 559.1 | 92 028.9 | 97 041.2 | 99 824.0 | 95 840.5 | 330.7 | 104 213.9 | 105 483.7 |
| Zobowiązania krótkoterminowe | 179 408.2 | 115 233.5 | 208 993.4 | 198 974.0 | 206 543.5 | 117 316.2 | 199 523.9 | 226 177.2 | 187 905.8 | 107 181.0 | 106 902.9 | 102 350.7 | 115 127.5 | 118 223.0 | 121 040.6 | 107 031.0 | 119 549.4 | 97 539.2 | 95 321.9 | 106 798.5 | 103 538.2 | 97 987.8 | 104 913.1 | 97 808.9 | 88 153.5 | 76 479.2 | 76 944.6 | 77 867.7 | 94 691.6 | 89 113.0 | 116 574.8 | 132 097.6 | 130 826.0 | 112 789.0 | 116 243.1 | 114 861.6 | 128 507.5 | 121 253.1 | 122 286.1 | 130 229.5 | 124 334.2 | 130 607.4 |
| Rozliczenia międzyokresowe | 0.0 | 4 291.8 | 0.0 | 8 505.6 | 9 812.4 | 5 089.2 | 11 236.1 | 0.0 | 14 978.3 | 6 398.6 | 0.0 | 5 799.7 | 5 896.4 | 6 491.3 | 7 421.6 | 7 391.3 | 6 808.4 | 5 467.2 | 0.0 | 7 722.4 | 8 880.5 | 8 348.8 | 7 376.0 | 6 965.8 | 7 258.8 | 10 228.6 | 7 026.8 | 11 099.4 | 10 750.5 | 9 043.1 | 2 340.4 | 0.0 | 0.0 | 2 374.5 | 3 082.8 | (19 061.3) | (26 345.5) | 2 477.6 | (62.8) | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 67 713.3 | 36 916.8 | 84 348.8 | 89 524.8 | 89 985.8 | 74 550.6 | 95 617.1 | 69 680.0 | 68 674.6 | 37 558.4 | 39 190.5 | 43 037.3 | 43 237.2 | 37 578.9 | 38 763.6 | 49 210.0 | 49 189.2 | 53 301.6 | 73 733.2 | 68 029.1 | 75 808.5 | 72 327.1 | 74 040.1 | 75 441.1 | 78 801.5 | 69 795.5 | 70 810.9 | 70 099.4 | 71 119.8 | 71 869.1 | 51 629.6 | 44 371.9 | 50 439.5 | 51 833.3 | 41 227.0 | 45 324.6 | 39 578.4 | 78 076.9 | 36 681.5 | 36 436.9 | 42 927.7 | 41 394.9 |
| Rezerwy z tytułu odroczonego podatku | 49 673.5 | 33 583.5 | 48 698.2 | 48 599.7 | 48 525.3 | 32 963.5 | 47 288.9 | 47 370.1 | 47 688.6 | 34 349.5 | 35 824.0 | 35 211.5 | 35 211.5 | 34 888.5 | 34 797.5 | 34 492.9 | 34 638.7 | 33 722.2 | 33 704.6 | 33 626.9 | 33 597.3 | 32 614.2 | 32 591.7 | 33 736.1 | 33 758.7 | 33 653.1 | 33 736.3 | 33 162.4 | 33 296.2 | 34 166.6 | 34 371.0 | 33 667.1 | 33 823.3 | 35 227.0 | 35 227.0 | 35 324.6 | 35 328.7 | 77 909.4 | 36 597.2 | 36 436.9 | 36 664.3 | 33 712.5 |
| Zobowiązania długoterminowe | 67 713.3 | 36 916.8 | 84 348.8 | 89 524.8 | 89 985.8 | 74 550.6 | 95 617.1 | 69 680.0 | 68 674.6 | 37 558.4 | 39 190.5 | 43 037.3 | 43 237.2 | 37 578.9 | 38 763.6 | 49 210.0 | 49 189.2 | 53 301.6 | 73 733.2 | 68 029.1 | 75 808.5 | 72 327.1 | 74 040.1 | 75 441.1 | 78 801.5 | 69 795.5 | 70 810.9 | 70 099.4 | 71 119.8 | 71 869.1 | 51 629.6 | 44 371.9 | 50 439.5 | 51 833.3 | 41 227.0 | 45 324.6 | 39 578.4 | 78 076.9 | 36 681.5 | 36 436.9 | 42 927.7 | 41 394.9 |
| 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 | 233.7 | 0.0 | 61.3 | 614.7 | 560.7 | 479.0 | 396.4 | 312.8 | 228.2 | 142.6 | 56.0 | 635.2 | 557.1 | 122.2 | 382.5 | 295.7 | 209.5 | 571.2 | 167.5 | 84.3 | 0.0 | 602.2 | 518.8 |
| Zobowiązania ogółem | 247 121.5 | 152 150.3 | 293 342.2 | 288 498.8 | 296 529.4 | 191 866.8 | 295 141.0 | 295 857.2 | 256 580.4 | 144 739.4 | 146 093.5 | 145 388.0 | 158 364.7 | 155 801.8 | 159 804.3 | 156 241.1 | 168 738.6 | 150 840.8 | 169 055.1 | 174 827.6 | 179 346.8 | 170 314.9 | 178 953.2 | 173 249.9 | 166 955.0 | 146 274.7 | 147 755.5 | 147 967.1 | 165 811.5 | 160 982.1 | 168 204.5 | 176 469.5 | 181 265.5 | 164 622.3 | 157 470.2 | 160 186.2 | 168 085.9 | 199 330.0 | 158 967.6 | 166 666.4 | 167 261.9 | 172 002.3 |
| Kapitał (fundusz) podstawowy | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 200.0 | 10 724.3 | 11 161.2 | 11 161.2 | 11 161.2 | 11 161.2 | 11 161.2 | 11 161.2 | 11 161.2 | 11 420.8 | 11 420.8 | 12 441.2 | 13 198.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 | 13 348.7 |
| Zyski zatrzymane | 153 595.2 | 147 505.7 | 149 239.6 | 147 451.2 | 139 515.7 | 136 025.3 | 141 323.0 | 144 098.5 | 146 344.1 | 141 112.8 | 145 706.1 | 145 627.8 | 147 215.3 | 149 876.6 | 149 866.8 | 148 652.5 | 148 401.3 | 141 347.3 | 138 781.4 | 133 993.6 | 132 240.3 | 130 142.1 | 126 365.6 | 124 847.4 | 124 123.0 | 125 573.5 | 129 510.3 | 139 260.3 | 143 338.0 | 150 477.0 | 153 440.1 | 151 774.7 | 146 789.3 | 147 320.7 | 147 858.0 | 147 419.6 | 146 917.0 | 145 556.5 | 142 648.4 | 140 842.2 | 140 761.2 | 139 672.5 |
| Kapitał własny | 273 599.4 | 163 035.1 | 271 571.1 | 267 176.4 | 260 456.7 | 150 925.5 | 257 172.0 | 260 982.3 | 262 618.6 | 155 178.3 | 158 710.7 | 159 796.3 | 161 897.1 | 164 091.4 | 165 690.1 | 168 152.7 | 167 269.8 | 161 360.2 | 160 319.4 | 155 519.8 | 153 438.5 | 149 055.1 | 144 734.9 | 144 485.4 | 145 625.2 | 148 783.2 | 155 926.7 | 166 063.2 | 170 520.1 | 177 760.8 | 180 922.3 | 179 326.9 | 174 690.6 | 174 532.6 | 175 421.0 | 174 485.6 | 174 402.5 | 173 569.4 | 170 942.0 | 169 454.0 | 168 648.9 | 168 449.7 |
| Udziały mniejszościowe | 109 658.3 | 4 607.1 | 111 514.1 | 110 363.4 | 108 973.7 | 3 905.4 | 104 976.8 | 106 176.6 | 106 064.1 | 3 351.6 | 2 868.3 | 3 079.1 | 3 073.7 | 2 859.9 | 2 895.9 | 3 148.5 | 2 429.6 | 2 546.3 | 3 237.8 | 3 329.4 | 3 014.8 | 2 029.9 | 1 924.4 | 1 957.9 | 2 211.5 | 2 104.8 | 2 313.5 | 2 227.7 | 2 330.7 | 2 387.0 | 2 505.7 | 2 549.0 | 2 570.9 | 2 471.8 | 2 645.6 | 2 463.8 | 2 745.3 | 2 842.3 | 2 946.1 | 3 161.4 | 3 286.9 | 3 786.2 |
| Pasywa | 520 720.8 | 315 185.3 | 564 913.3 | 555 675.2 | 556 986.0 | 342 792.3 | 552 313.0 | 556 839.5 | 519 199.0 | 299 917.7 | 304 804.2 | 305 184.4 | 320 261.7 | 319 893.2 | 325 494.4 | 324 393.8 | 336 008.4 | 312 201.0 | 329 374.5 | 330 347.4 | 332 785.3 | 319 370.0 | 323 688.1 | 317 735.4 | 312 580.2 | 295 057.9 | 303 682.3 | 314 030.3 | 336 331.6 | 338 742.8 | 349 126.7 | 355 796.4 | 355 956.0 | 339 155.0 | 332 891.2 | 334 671.8 | 342 488.4 | 372 899.4 | 329 909.6 | 336 120.4 | 335 910.7 | 336 665.8 |
| Inwestycje | 1 265.1 | 18 872.0 | 2 162.6 | 3 420.9 | 3 301.3 | 39 036.3 | 3 391.7 | 6 687.5 | 2 028.3 | 18 339.5 | 19 447.1 | 19 681.3 | 19 689.6 | 20 252.5 | 20 027.4 | 19 819.9 | 19 705.3 | 16 684.2 | 16 988.7 | 17 091.1 | 17 317.6 | 16 708.0 | 16 531.0 | 16 258.1 | 16 390.5 | 16 485.6 | 17 647.3 | 19 917.2 | 19 842.8 | 19 410.4 | 20 341.6 | 21 332.3 | 22 158.8 | 21 633.9 | 21 647.6 | 21 565.0 | 21 753.8 | 164 852.8 | 164 822.3 | 165 672.8 | 22 364.7 | 23 105.5 |
| Dług | 162 880.3 | 101 130.4 | 201 041.7 | 203 636.5 | 213 733.4 | 146 984.2 | 215 052.4 | 209 715.0 | 169 827.3 | 94 086.9 | 93 892.9 | 94 645.2 | 100 937.7 | 100 340.0 | 99 076.3 | 95 239.5 | 106 676.2 | 95 480.8 | 107 196.5 | 116 436.4 | 123 299.4 | 117 762.7 | 120 335.9 | 117 643.5 | 117 632.8 | 94 447.0 | 92 680.2 | 91 975.6 | 112 972.7 | 109 545.9 | 114 177.2 | 128 070.9 | 122 911.5 | 110 259.5 | 103 559.1 | 102 028.9 | 101 290.9 | 99 991.5 | 95 924.8 | 330.7 | 110 477.3 | 111 660.1 |
| Środki pieniężne i inne aktywa pieniężne | 10 465.5 | 15 114.9 | 17 641.4 | 16 349.5 | 18 887.5 | 6 655.5 | 18 804.5 | 28 211.0 | 18 038.6 | 6 744.1 | 8 314.9 | 13 044.1 | 9 677.8 | 9 310.4 | 10 974.9 | 6 691.1 | 10 510.3 | 6 135.8 | 9 845.3 | 4 322.0 | 10 258.0 | 11 191.9 | 17 783.7 | 18 588.2 | 24 241.0 | 12 621.5 | 11 371.1 | 12 504.5 | 7 962.3 | 12 776.0 | 8 489.3 | 11 125.6 | 7 570.6 | 12 401.6 | 12 008.2 | 10 418.1 | 10 507.8 | 12 942.5 | 6 171.4 | 8 915.6 | 14 674.5 | 11 719.2 |
| Dług netto | 152 414.8 | 86 015.5 | 183 400.3 | 187 287.0 | 194 846.0 | 140 328.7 | 196 248.0 | 181 503.9 | 151 788.7 | 87 342.8 | 85 578.0 | 81 601.1 | 91 259.9 | 91 029.6 | 88 101.4 | 88 548.4 | 96 165.9 | 89 345.1 | 97 351.2 | 112 114.4 | 113 041.4 | 106 570.8 | 102 552.1 | 99 055.4 | 93 391.8 | 81 825.6 | 81 309.2 | 79 471.2 | 105 010.4 | 96 769.9 | 105 687.9 | 116 945.3 | 115 340.8 | 97 857.9 | 91 550.8 | 91 610.8 | 90 783.1 | 87 049.0 | 89 753.4 | (8 585.0) | 95 802.8 | 99 940.9 |
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