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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 | 635 133.4 | 578 852.4 | 600 974.1 | 675 594.8 | 682 527.2 | 616 988.5 | 624 630.4 | 655 488.8 | 656 120.7 | 623 750.9 | 639 171.8 | 671 094.9 | 689 152.2 | 635 622.6 | 648 841.8 | 700 283.7 | 714 625.5 | 653 929.1 | 685 620.3 | 716 418.9 | 715 000.3 | 684 922.8 | 706 660.8 | 746 302.0 | 776 151.4 | 764 138.4 | 784 133.5 | 812 278.6 | 817 439.7 | 760 245.3 | 786 748.6 | 805 171.3 | 796 721.7 | 769 266.6 | 794 828.4 | 865 223.8 | 929 702.5 | 890 717.3 | 933 226.2 | 974 252.1 | 1 022 461.4 | 1 003 074.7 | 1 007 222.1 |
| Aktywa trwałe | 270 707.5 | 267 301.6 | 275 197.0 | 304 362.3 | 317 777.0 | 296 809.0 | 293 994.3 | 286 917.4 | 280 675.8 | 277 501.2 | 279 540.4 | 279 827.5 | 275 768.6 | 273 444.3 | 274 481.6 | 274 699.2 | 270 256.9 | 268 085.1 | 280 788.1 | 285 705.1 | 283 170.8 | 279 776.9 | 286 355.6 | 290 385.5 | 296 289.6 | 438 790.7 | 438 271.0 | 446 284.7 | 446 330.5 | 446 337.2 | 450 088.3 | 444 355.1 | 439 717.4 | 453 998.8 | 449 701.9 | 457 275.1 | 452 290.7 | 495 684.9 | 518 626.8 | 532 649.4 | 532 831.5 | 528 639.0 | 532 014.6 |
| Rzeczowe aktywa trwałe netto | 231 570.1 | 229 708.7 | 227 835.1 | 230 122.3 | 229 621.1 | 227 672.1 | 225 924.3 | 228 837.7 | 229 614.5 | 226 372.9 | 224 380.6 | 225 436.9 | 223 713.5 | 220 820.7 | 217 591.5 | 217 733.9 | 215 585.4 | 213 613.5 | 222 900.2 | 227 390.5 | 226 938.5 | 224 569.7 | 233 225.7 | 236 728.6 | 241 899.9 | 293 068.8 | 295 431.8 | 304 810.0 | 309 006.8 | 308 284.4 | 310 193.3 | 307 248.2 | 315 266.4 | 325 942.9 | 335 219.0 | 338 272.0 | 340 784.6 | 383 760.7 | 411 513.4 | 427 419.0 | 437 876.5 | 428 337.0 | 436 067.4 |
| 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 | 26 726.0 | 26 726.0 | 26 726.0 | 26 726.0 | 26 726.0 | 26 726.0 | 26 726.0 | 26 726.0 | 26 726.0 | 0.0 | 0.0 | 0.0 | 26 726.0 | -0.0 | 0.0 | 0.0 | 26 726.0 | 0.0 |
| Wartości niematerialne i prawne | 2 167.3 | 2 149.9 | 2 152.5 | 2 157.7 | 2 204.6 | 2 514.8 | 2 496.8 | 2 540.0 | 2 567.3 | 2 644.0 | 2 664.0 | 2 990.9 | 4 161.9 | 5 389.8 | 6 402.7 | 7 762.9 | 7 520.6 | 7 343.4 | 7 054.5 | 6 408.1 | 6 167.8 | 5 960.8 | 5 702.9 | 5 463.7 | 5 327.1 | 46 634.7 | 43 888.3 | 41 469.6 | 40 134.5 | 37 944.4 | 35 579.4 | 34 550.9 | 32 038.5 | 30 501.5 | 54 804.3 | 52 503.3 | 50 363.6 | 21 231.7 | 46 421.5 | 0.0 | 41 352.0 | 12 123.8 | 36 614.1 |
| Wartość firmy i wartości niematerialne i prawne | 2 167.3 | 2 149.9 | 2 152.5 | 2 157.7 | 2 204.6 | 2 514.8 | 2 496.8 | 2 540.0 | 2 567.3 | 2 644.0 | 2 664.0 | 2 990.9 | 4 161.9 | 5 389.8 | 6 402.7 | 7 762.9 | 7 520.6 | 7 343.4 | 7 054.5 | 6 408.1 | 6 167.8 | 5 960.8 | 5 702.9 | 5 463.7 | 5 327.1 | 73 360.7 | 70 614.3 | 68 195.6 | 66 860.5 | 64 670.4 | 62 305.4 | 61 276.9 | 58 764.5 | 57 227.5 | 54 804.3 | 52 503.3 | 50 363.6 | 47 957.7 | 46 421.5 | 44 040.3 | 41 352.0 | 38 849.8 | 36 614.1 |
| Należności netto | 134 284.9 | 99 398.5 | 0.0 | 0.0 | 0.0 | 96 638.0 | 114 082.4 | 0.0 | 0.0 | 95 821.6 | 0.0 | 0.0 | 0.0 | 97 120.7 | 102 763.9 | 125 986.5 | 117 468.2 | 77 800.7 | 0.0 | 132 684.0 | 100 747.8 | 73 187.2 | 99 331.3 | 115 082.7 | 137 423.4 | 80 489.3 | 98 459.3 | 121 542.4 | 95 483.9 | 72 110.5 | 91 976.3 | 119 450.9 | 101 285.3 | 92 761.8 | 113 405.9 | 134 216.9 | 155 731.9 | 85 338.5 | 126 538.6 | 173 246.0 | 0.0 | 87 836.7 | 96 418.9 |
| Inwestycje długoterminowe | (99 421.8) | (133 407.2) | (96 785.0) | (74 535.0) | (100 376.8) | (121 617.0) | (102 284.6) | (127 981.1) | (168 674.5) | (168 405.4) | (149 132.5) | (145 320.8) | (189 158.2) | (178 448.8) | (155 635.6) | (166 580.6) | (221 550.4) | (214 978.8) | (185 868.5) | (164 667.1) | (203 774.8) | (216 150.2) | (199 815.1) | (158 996.7) | (102 418.9) | (77 091.3) | (63 816.5) | (46 539.2) | (73 898.0) | (39 732.6) | (38 718.8) | (16 940.9) | (13 334.9) | 14 788.4 | 14 778.0 | (4 383.0) | (19 938.2) | 26 493.9 | 28 945.7 | 30 096.0 | (41 063.7) | (53 909.6) | 16 567.0 |
| Aktywa obrotowe | 364 425.9 | 311 550.7 | 325 777.1 | 371 232.5 | 364 750.2 | 320 179.5 | 330 636.1 | 368 571.4 | 375 444.9 | 346 249.7 | 359 631.4 | 391 267.5 | 413 383.5 | 362 178.3 | 374 360.3 | 425 584.5 | 444 368.7 | 385 844.0 | 404 832.2 | 430 713.8 | 431 829.5 | 405 145.9 | 420 305.2 | 455 916.6 | 479 861.8 | 325 347.7 | 345 862.5 | 365 993.9 | 371 109.2 | 313 908.0 | 336 660.3 | 360 816.3 | 357 004.3 | 315 267.8 | 345 126.5 | 407 948.7 | 477 411.8 | 395 032.4 | 414 599.4 | 441 602.7 | 489 630.0 | 474 435.7 | 475 207.6 |
| Środki pieniężne i Inwestycje | 181 166.0 | 157 914.6 | 140 854.0 | 157 514.9 | 192 573.6 | 184 517.1 | 165 553.1 | 182 821.9 | 218 576.3 | 216 700.2 | 195 298.4 | 195 661.8 | 244 643.4 | 226 459.4 | 220 731.3 | 241 272.2 | 288 325.2 | 269 342.9 | 248 009.7 | 232 063.8 | 286 819.5 | 287 634.1 | 260 323.4 | 273 871.8 | 295 386.9 | 187 903.4 | 164 989.9 | 154 163.5 | 210 486.2 | 166 335.3 | 144 782.8 | 109 147.0 | 140 048.8 | 92 666.7 | 84 964.3 | 126 383.2 | 203 319.0 | 173 207.7 | 139 322.4 | 118 825.8 | 274 610.2 | 245 898.8 | 209 838.3 |
| Zapasy | 48 975.0 | 54 237.6 | 68 902.2 | 69 891.5 | 43 847.6 | 39 024.4 | 51 000.6 | 48 481.2 | 31 356.6 | 33 727.9 | 49 588.0 | 53 429.2 | 36 060.0 | 38 598.2 | 50 865.1 | 58 325.7 | 38 575.3 | 38 700.4 | 54 062.9 | 65 966.0 | 44 262.2 | 44 324.6 | 60 635.9 | 66 947.9 | 47 036.9 | 55 305.9 | 80 862.9 | 88 810.5 | 63 560.6 | 74 374.6 | 98 018.3 | 130 343.6 | 113 862.4 | 127 474.6 | 146 617.3 | 147 322.8 | 116 141.5 | 126 482.7 | 136 185.7 | 138 795.5 | 0.0 | 135 030.9 | 153 945.3 |
| Inwestycje krótkoterminowe | 117 187.6 | 150 145.2 | 123 145.2 | 128 213.9 | 165 716.4 | 167 854.3 | 147 561.8 | 163 638.5 | 196 447.6 | 195 568.6 | 180 525.2 | 175 585.5 | 215 540.0 | 203 489.3 | 183 683.4 | 193 794.6 | 246 811.8 | 236 879.3 | 213 693.5 | 193 770.8 | 230 938.5 | 241 036.9 | 221 196.3 | 181 119.7 | 125 978.4 | 105 720.3 | 95 557.5 | 80 520.0 | 105 539.9 | 70 485.0 | 70 530.9 | 45 485.0 | 40 485.0 | 13 444.6 | 8 491.0 | 27 304.0 | 42 347.2 | 25 325.3 | 33 637.3 | 20 663.1 | 59 647.7 | 70 650.6 | 97 006.0 |
| Środki pieniężne i inne aktywa pieniężne | 63 978.4 | 7 769.4 | 17 708.8 | 29 301.1 | 26 857.3 | 16 662.8 | 17 991.3 | 19 183.5 | 22 128.6 | 21 131.7 | 14 773.3 | 20 076.3 | 29 103.3 | 22 970.2 | 37 047.9 | 47 477.6 | 41 513.4 | 32 463.6 | 34 316.2 | 38 293.0 | 55 881.0 | 46 597.2 | 39 127.1 | 92 752.1 | 169 408.5 | 82 183.1 | 69 432.4 | 73 643.6 | 104 946.3 | 95 850.3 | 74 251.9 | 63 662.0 | 99 563.8 | 79 222.1 | 76 473.4 | 99 079.2 | 160 971.9 | 147 882.4 | 105 685.2 | 98 162.7 | 214 962.5 | 175 248.2 | 115 525.1 |
| Należności krótkoterminowe | 61 078.4 | 37 981.1 | 48 846.5 | 67 695.4 | 56 419.4 | 36 582.3 | 47 196.0 | 66 382.1 | 56 420.5 | 40 812.0 | 46 882.8 | 67 268.3 | 78 074.0 | 50 849.3 | 52 289.6 | 79 902.8 | 76 299.2 | 39 975.0 | 57 846.1 | 73 524.9 | 52 614.6 | 40 662.7 | 50 222.8 | 63 312.6 | 75 673.3 | 57 209.3 | 69 272.9 | 87 106.3 | 76 387.4 | 55 873.2 | 72 529.3 | 91 022.8 | 75 866.5 | 75 898.1 | 73 765.2 | 83 361.7 | 88 501.1 | 73 625.6 | 94 464.8 | 108 070.9 | 74 434.0 | 70 482.3 | 76 352.4 |
| Dług krótkoterminowy | 757.0 | 757.0 | 757.0 | 1 297.8 | 1 375.9 | 118.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 680.7 | 0.0 | 0.0 | 0.0 | 4 092.0 | 3 918.8 | 3 918.8 | 4 451.7 | 6 163.9 | 5 746.0 | 5 888.0 | 6 525.4 | 12 079.7 | 7 755.1 | 7 655.1 | 7 071.9 | 9 198.6 | 18 243.3 | 7 619.4 | 8 527.4 | 12 042.8 | 16 701.9 | 16 348.1 | 15 251.4 | 18 868.1 | 23 039.3 | 73 906.1 | 74 211.0 | 59 053.1 |
| Zobowiązania krótkoterminowe | 113 649.2 | 72 379.6 | 88 684.1 | 126 618.4 | 108 892.8 | 72 684.3 | 86 760.6 | 119 554.2 | 107 920.9 | 83 021.9 | 100 118.4 | 134 095.1 | 138 414.9 | 93 758.7 | 112 905.1 | 144 654.9 | 139 403.9 | 95 725.8 | 124 406.7 | 138 190.2 | 118 048.5 | 94 291.4 | 120 910.4 | 129 597.7 | 142 876.5 | 126 324.7 | 155 627.3 | 163 276.8 | 155 654.0 | 160 011.5 | 189 321.6 | 194 197.3 | 164 144.7 | 152 445.7 | 176 822.3 | 199 003.4 | 211 284.5 | 182 124.8 | 217 571.4 | 227 415.3 | 240 239.9 | 224 112.0 | 242 183.0 |
| Rozliczenia międzyokresowe | 51 801.7 | 33 629.5 | 39 068.6 | 57 619.2 | 51 091.5 | 35 979.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59 928.8 | 0.0 | 0.0 | 0.0 | 52 324.6 | 50 155.5 | 50 917.5 | 49 171.0 | 54 172.1 | 57 841.7 | 59 470.9 | 62 587.0 | 70 369.6 | 63 511.5 | 64 807.2 | 97 063.4 | 0.0 | 0.0 | 0.0 | 2 387.0 | 3 566.0 | 98 936.9 | 106 432.4 | 1 493.0 | 2 043.0 | 3 475.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 28 461.6 | 22 460.8 | 29 226.3 | 30 427.6 | 34 931.5 | 27 141.1 | 29 851.9 | 25 419.1 | 25 096.0 | 18 973.4 | 21 684.8 | 17 979.3 | 18 474.7 | 13 018.3 | 15 924.8 | 15 916.5 | 16 988.7 | 13 127.1 | 21 135.5 | 19 988.9 | 22 640.8 | 19 491.8 | 23 249.3 | 25 857.4 | 26 839.2 | 48 282.6 | 50 127.6 | 53 433.3 | 53 926.4 | 42 358.0 | 49 406.3 | 50 675.5 | 52 064.4 | 41 051.9 | 46 531.1 | 57 640.1 | 56 965.0 | 66 994.9 | 77 487.2 | 70 807.5 | 58 206.0 | 57 119.2 | 60 891.5 |
| Rezerwy z tytułu odroczonego podatku | 1 341.5 | 1 887.7 | 3 779.3 | 10 069.5 | 12 832.1 | 8 261.6 | 7 944.6 | 5 392.9 | 3 465.7 | 2 978.0 | 3 657.9 | 86.2 | 67.7 | 65.0 | 71.3 | 32.4 | 79.5 | 183.1 | 220.7 | 272.1 | 363.9 | 426.7 | 482.8 | 577.8 | 276.8 | 9 182.8 | 8 564.0 | 8 432.3 | 7 642.9 | 7 090.8 | 6 360.3 | 5 965.7 | 5 693.7 | 5 674.9 | 5 199.8 | 4 896.9 | 4 629.4 | 3 919.1 | 3 289.4 | 3 151.1 | 0.0 | 2 316.8 | 0.0 |
| Zobowiązania długoterminowe | 28 461.6 | 22 460.8 | 29 226.3 | 30 427.6 | 34 931.5 | 27 141.1 | 29 851.9 | 25 419.1 | 25 096.0 | 18 973.4 | 21 684.8 | 17 979.3 | 18 474.7 | 13 018.3 | 15 924.8 | 15 916.5 | 16 988.7 | 13 127.1 | 21 135.5 | 19 988.9 | 22 640.8 | 19 491.8 | 23 249.3 | 25 857.4 | 26 839.2 | 48 282.6 | 50 127.6 | 53 433.3 | 53 926.4 | 42 358.0 | 49 406.3 | 50 675.5 | 52 064.4 | 41 051.9 | 46 531.1 | 57 640.1 | 56 965.0 | 66 994.9 | 77 487.2 | 70 807.5 | 58 206.0 | 57 119.2 | 60 891.5 |
| 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 | 7 669.8 | 7 598.7 | 8 493.2 | 8 956.2 | 11 829.9 | 13 002.9 | 12 565.5 | 12 634.3 | 12 378.6 | 14 619.8 | 13 937.3 | 12 365.6 | 17 635.9 | 16 279.6 | 15 338.5 | 27 249.5 | 33 023.7 | 31 966.1 | 31 044.6 | 21 011.3 | 28 966.1 | 26 334.4 | 37 498.9 | 36 816.3 | 45 131.5 |
| Zobowiązania ogółem | 142 110.8 | 94 840.4 | 117 910.5 | 157 046.0 | 143 824.3 | 99 825.4 | 116 612.5 | 144 973.3 | 133 016.9 | 101 995.3 | 121 803.2 | 152 074.4 | 156 889.6 | 106 776.9 | 128 829.9 | 160 571.4 | 156 392.7 | 108 852.8 | 145 542.2 | 158 179.1 | 140 689.2 | 113 783.2 | 144 159.6 | 155 455.1 | 169 715.7 | 174 607.3 | 205 754.9 | 216 710.1 | 209 580.4 | 202 369.5 | 238 727.8 | 244 872.8 | 216 209.2 | 193 497.6 | 223 353.3 | 256 643.5 | 268 249.5 | 249 119.7 | 295 058.5 | 298 222.8 | 298 445.9 | 281 231.2 | 303 074.5 |
| Kapitał (fundusz) podstawowy | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 | 49 756.2 |
| Zyski zatrzymane | 389 723.9 | 384 344.5 | 377 272.0 | 393 044.9 | 404 259.7 | 397 454.2 | 389 039.9 | 399 018.6 | 417 859.9 | 416 748.5 | 409 697.9 | 412 047.2 | 428 307.3 | 434 445.3 | 427 213.3 | 444 817.4 | 464 974.4 | 437 195.5 | 448 718.5 | 466 171.9 | 483 127.8 | 462 381.5 | 474 730.1 | 502 770.0 | 497 853.1 | 501 642.7 | 488 818.9 | 504 152.7 | 517 846.4 | 468 439.0 | 457 376.8 | 471 192.5 | 491 175.9 | 487 440.4 | 482 829.6 | 520 424.7 | 573 301.1 | 68 747.4 | 21 816.6 | 58 182.8 | 635 134.3 | 103 813.0 | 613 777.6 |
| Kapitał własny | 493 022.5 | 484 011.9 | 483 063.7 | 518 548.8 | 538 702.9 | 517 163.1 | 508 017.9 | 510 515.5 | 523 103.9 | 521 755.6 | 517 368.6 | 519 020.5 | 532 262.5 | 528 845.7 | 520 011.9 | 539 712.4 | 558 232.9 | 545 076.3 | 540 078.1 | 558 239.8 | 574 311.0 | 571 139.6 | 562 501.2 | 590 846.9 | 606 435.7 | 589 531.1 | 578 378.6 | 595 568.4 | 607 859.2 | 557 875.8 | 548 020.8 | 560 298.5 | 580 512.5 | 575 769.0 | 571 475.1 | 608 580.3 | 661 453.0 | 641 597.5 | 638 167.7 | 676 029.3 | 724 015.5 | 721 843.5 | 704 147.6 |
| Udziały mniejszościowe | 2 898.3 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.9 | 3.4 | 2.8 | 2.9 | 2.7 | 2.8 | 2.5 | 2.5 | 2.4 | 1.8 | 1.5 | 1.8 | 1.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 635 133.4 | 578 852.4 | 600 974.1 | 675 594.8 | 682 527.2 | 616 988.5 | 624 630.4 | 655 488.8 | 656 120.7 | 623 750.9 | 639 171.8 | 671 094.9 | 689 152.2 | 635 622.6 | 648 841.8 | 700 283.7 | 714 625.5 | 653 929.1 | 685 620.3 | 716 418.9 | 715 000.3 | 684 922.8 | 706 660.8 | 746 302.0 | 776 151.4 | 764 138.4 | 784 133.5 | 812 278.6 | 817 439.7 | 760 245.3 | 786 748.6 | 805 171.3 | 796 721.7 | 769 266.6 | 794 828.4 | 865 223.8 | 929 702.5 | 890 717.3 | 933 226.2 | 974 252.1 | 1 022 461.4 | 1 003 074.7 | 1 007 222.1 |
| Inwestycje | 17 765.8 | 16 738.1 | 26 360.3 | 53 678.9 | 65 339.5 | 46 237.3 | 45 277.2 | 35 657.3 | 27 773.1 | 27 163.2 | 31 392.7 | 30 264.7 | 26 381.8 | 25 040.5 | 28 047.8 | 27 214.0 | 25 261.4 | 21 900.5 | 27 825.0 | 29 103.7 | 27 163.7 | 24 886.7 | 21 381.2 | 22 123.0 | 23 559.5 | 28 629.0 | 31 741.0 | 33 980.8 | 31 641.9 | 30 752.4 | 31 812.1 | 28 544.1 | 27 150.1 | 28 233.0 | 23 268.9 | 22 921.0 | 22 409.0 | 51 819.2 | 62 583.0 | 50 759.0 | 18 584.0 | 16 741.0 | 105 880.2 |
| Dług | 3 082.8 | 2 812.6 | 2 783.1 | 1 377.4 | 1 426.1 | 138.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 680.7 | 0.0 | 0.0 | 0.0 | 7 669.8 | 7 598.7 | 8 493.2 | 8 956.2 | 12 600.1 | 13 002.9 | 12 565.5 | 12 634.3 | 17 529.6 | 14 619.8 | 13 937.3 | 12 365.6 | 17 635.9 | 26 195.4 | 15 338.5 | 27 249.5 | 33 023.7 | 41 336.1 | 40 414.6 | 47 632.7 | 61 704.2 | 58 873.7 | 99 368.9 | 98 686.3 | 87 962.1 |
| Środki pieniężne i inne aktywa pieniężne | 63 978.4 | 7 769.4 | 17 708.8 | 29 301.1 | 26 857.3 | 16 662.8 | 17 991.3 | 19 183.5 | 22 128.6 | 21 131.7 | 14 773.3 | 20 076.3 | 29 103.3 | 22 970.2 | 37 047.9 | 47 477.6 | 41 513.4 | 32 463.6 | 34 316.2 | 38 293.0 | 55 881.0 | 46 597.2 | 39 127.1 | 92 752.1 | 169 408.5 | 82 183.1 | 69 432.4 | 73 643.6 | 104 946.3 | 95 850.3 | 74 251.9 | 63 662.0 | 99 563.8 | 79 222.1 | 76 473.4 | 99 079.2 | 160 971.9 | 147 882.4 | 105 685.2 | 98 162.7 | 214 962.5 | 175 248.2 | 115 525.1 |
| Dług netto | (60 895.5) | (4 956.8) | (14 925.7) | (27 923.6) | (25 431.2) | (16 524.2) | (17 991.3) | (19 183.5) | (22 128.6) | (21 131.7) | (14 773.3) | (20 076.3) | (29 103.3) | (22 970.2) | (36 367.2) | (47 477.6) | (41 513.4) | (32 463.6) | (26 646.4) | (30 694.4) | (47 387.9) | (37 641.0) | (26 526.9) | (79 749.2) | (156 842.9) | (69 548.8) | (51 902.7) | (59 023.7) | (91 009.0) | (83 484.7) | (56 616.0) | (37 466.6) | (84 225.3) | (51 972.7) | (43 449.7) | (57 743.1) | (120 557.2) | (100 249.7) | (43 980.9) | (39 289.0) | (115 593.5) | (76 561.9) | (27 563.0) |
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