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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 | 28 403 776.0 | 30 613 292.0 | 34 234 928.0 | 34 932 259.0 | 35 191 936.0 | 34 841 940.0 | 36 575 879.0 | 38 002 932.0 | 36 509 002.0 | 57 267 776.0 | 59 279 100.9 | 69 598 584.0 | 81 506 646.6 | 90 626 599.3 | 94 931 603.2 | 102 399 937.0 | 107 435 717.7 | 118 085 499.5 | 128 323 230.4 | 133 658 963.2 | 135 789 750.7 | 133 149 797.3 | 119 307 881.3 | 135 308 899.4 | 133 611 600.7 | 130 946 929.9 | 126 411 933.1 | 112 623 862.7 | 110 476 445.1 | 108 641 793.3 | 109 564 231.1 | 107 068 091.0 | 116 391 864.2 | 106 213 250.7 | 118 653 266.4 | 121 748 445.1 | 128 653 813.4 | 128 177 312.1 | 136 541 546.2 | 139 858 750.8 | 135 390 176.6 | 137 013 642.8 | 132 774 763.8 |
| Aktywa trwałe | 19 617 102.0 | 21 917 299.0 | 23 851 454.0 | 24 072 744.0 | 23 317 295.0 | 23 945 729.0 | 25 464 053.0 | 25 052 831.0 | 24 945 047.0 | 40 163 214.1 | 38 955 769.4 | 39 947 125.1 | 38 506 354.4 | 36 756 235.9 | 38 010 093.8 | 38 080 367.1 | 36 654 667.6 | 41 417 009.7 | 44 091 522.4 | 44 407 886.8 | 44 921 473.0 | 48 833 155.8 | 45 844 398.0 | 42 504 597.6 | 44 502 112.3 | 45 707 992.9 | 45 760 060.6 | 45 312 722.7 | 46 094 756.6 | 46 688 029.3 | 45 786 944.0 | 45 531 037.4 | 49 386 375.4 | 49 271 543.1 | 49 222 757.7 | 52 911 470.0 | 55 150 303.7 | 0.0 | 0.0 | 0.0 | 0.0 | 91 731 744.1 | 132 774 763.8 |
| Rzeczowe aktywa trwałe netto | 250 914.0 | 249 065.0 | 247 315.0 | 247 064.0 | 248 319.0 | 248 509.0 | 246 829.0 | 246 617.0 | 248 653.0 | 347 756.0 | 286 729.6 | 289 383.0 | 288 784.1 | 198 576.4 | 488 685.4 | 202 803.7 | 225 214.8 | 232 152.0 | 510 548.5 | 472 140.3 | 470 110.7 | 456 277.8 | 462 685.0 | 452 120.4 | 437 519.4 | 411 793.0 | 421 669.2 | 421 861.6 | 425 793.0 | 434 533.7 | 431 561.4 | 529 516.2 | 547 792.8 | 536 724.2 | 541 147.8 | 536 665.5 | 527 065.2 | 518 737.5 | 524 711.8 | 457 516.8 | 0.0 | 0.0 | 546 039.7 |
| Wartość firmy | 26 169.0 | 27 379.0 | 27 524.0 | 27 999.0 | 15 998.0 | 15 695.0 | 15 435.0 | 15 581.0 | 14 671.0 | 397 777.0 | 397 777.0 | 398 091.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 397 777.0 | 422 817.0 | 423 427.0 | 419 176.0 | 420 128.0 | 420 832.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 65 303.0 | 61 939.0 | 61 486.0 | 59 860.0 | 60 778.0 | 59 362.0 | 58 782.0 | 55 764.0 | 53 053.0 | 258 104.4 | 254 371.7 | 267 118.8 | 258 478.9 | 252 276.6 | 244 907.5 | 236 899.1 | 226 940.5 | 257 048.2 | 247 441.2 | 236 010.0 | 232 534.3 | 223 242.2 | 212 389.9 | 203 421.7 | 196 405.6 | 188 819.1 | 123 167.5 | 114 296.6 | 107 274.4 | 102 333.5 | 94 333.5 | 88 564.4 | 83 052.2 | 82 225.0 | 79 438.1 | 82 708.0 | 83 160.8 | 87 702.3 | 90 793.0 | 0.0 | 0.0 | 0.0 | 757 452.4 |
| Wartość firmy i wartości niematerialne i prawne | 91 472.0 | 89 318.0 | 89 010.0 | 87 859.0 | 76 776.0 | 75 057.0 | 74 217.0 | 71 345.0 | 67 724.0 | 655 881.4 | 652 148.7 | 665 209.8 | 656 255.9 | 650 053.6 | 642 684.5 | 634 676.1 | 624 717.5 | 654 825.2 | 645 218.2 | 633 787.0 | 630 311.3 | 621 019.2 | 610 166.9 | 601 198.7 | 594 182.6 | 586 596.1 | 520 944.5 | 512 073.6 | 505 051.4 | 500 110.5 | 492 110.5 | 486 341.4 | 480 829.2 | 480 002.0 | 477 215.1 | 505 525.0 | 506 587.8 | 506 878.3 | 420 128.0 | 420 832.0 | 0.0 | 0.0 | 757 452.4 |
| Należności netto | 1 283 842.0 | 911 415.0 | 2 023 950.0 | 2 192 987.0 | 1 900 584.0 | 1 195 286.0 | 2 276 118.0 | 3 970 968.0 | 2 557 201.0 | 2 389 644.0 | 5 593 358.0 | 6 335 724.0 | 6 472 642.0 | 7 471 296.0 | 8 152 544.0 | 9 134 007.0 | 8 808 491.0 | 8 077 805.7 | 6 655 517.0 | 6 518 261.0 | 5 187 171.0 | 4 854 765.0 | 11 794 623.0 | 9 260 696.0 | 8 934 876.0 | 11 661 276.0 | 9 573 620.0 | 10 126 323.0 | 12 592 014.0 | 8 020 755.5 | 10 055 475.0 | 9 371 537.0 | 10 329 556.0 | 6 211 250.0 | 15 032 547.0 | 11 149 317.0 | 12 051 909.0 | 50 569 065.2 | 56 829 600.2 | 59 019 565.5 | 0.0 | 45 281 898.7 | 47 193 226.0 |
| Inwestycje długoterminowe | 19 274 716.0 | 21 578 916.0 | 23 515 129.0 | 23 737 821.0 | 22 992 200.0 | 23 622 163.0 | 25 143 007.0 | 24 734 869.0 | 24 628 670.0 | 39 159 576.7 | 38 016 891.1 | 38 992 532.2 | 37 561 314.4 | 35 907 605.8 | 36 878 723.9 | 37 242 887.4 | 35 804 735.3 | 40 530 032.5 | 42 935 755.6 | 43 301 959.6 | 43 821 051.0 | 47 755 858.8 | 44 771 546.1 | 41 451 278.5 | 43 470 410.4 | 44 709 603.9 | 44 817 447.0 | 44 378 787.5 | 45 163 912.2 | 45 753 385.1 | 44 863 272.0 | 44 515 179.8 | 48 357 753.3 | 48 254 816.9 | 48 204 394.8 | 51 869 279.4 | 54 116 650.8 | 3 509 636.6 | 3 772 950.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 6 408 252.0 | 6 071 285.0 | 7 719 897.0 | 7 884 231.0 | 8 198 045.0 | 7 502 819.0 | 8 090 155.0 | 10 315 115.0 | 8 686 512.0 | 10 711 933.7 | 13 767 940.6 | 15 237 063.3 | 15 225 118.4 | 16 297 507.0 | 18 419 107.2 | 22 591 561.9 | 20 786 432.8 | 19 828 658.9 | 17 303 494.5 | 19 232 528.6 | 18 567 588.3 | 16 761 039.0 | 30 357 368.0 | 29 869 855.9 | 27 661 044.2 | 29 472 366.4 | 28 767 787.7 | 30 619 341.0 | 32 889 995.6 | 28 976 380.2 | 28 652 957.1 | 27 240 783.0 | 28 391 336.7 | 22 779 815.6 | 30 217 904.5 | 26 943 155.3 | 28 702 259.0 | 0.0 | 0.0 | 0.0 | 0.0 | 45 281 898.7 | 0.0 |
| Środki pieniężne i Inwestycje | 5 124 410.0 | 5 159 870.0 | 5 695 947.0 | 5 691 244.0 | 6 297 461.0 | 6 307 533.0 | 5 814 037.0 | 6 344 147.0 | 6 129 311.0 | 8 322 289.7 | 8 174 582.6 | 8 901 339.3 | 8 752 476.4 | 8 826 211.0 | 10 266 563.2 | 13 457 554.9 | 11 977 941.8 | 11 750 853.2 | 10 647 977.5 | 12 714 267.6 | 13 380 417.3 | 11 906 274.0 | 18 562 745.0 | 20 609 159.9 | 18 726 168.2 | 17 811 090.4 | 19 194 167.7 | 20 493 018.0 | 20 297 981.6 | 20 955 624.7 | 18 597 482.1 | 17 869 246.0 | 18 061 780.7 | 16 568 565.6 | 15 185 357.5 | 15 793 838.3 | 16 650 350.0 | 2 108 374.9 | 2 031 414.2 | 2 423 130.2 | 0.0 | 0.0 | 2 827 698.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59 064 857.7 | 44 518 446.1 | 41 925 385.0 | 38 625 955.2 | 45 313 743.9 | 43 698 466.1 | 50 233 136.3 | 36 716 228.4 | 49 794 292.7 | 48 819 669.9 | 53 223 898.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72 515.0 | 17 080.0 | 103 665.0 | 264 682.0 | 4 204 895.0 | 3 909 688.0 | 4 621 106.0 | 420 230.0 | 265 436.0 | 336 193.0 | 414 112.0 | 357 489.0 | 235 335.0 | 278 133.0 | 0.0 | 0.0 | 290 386.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 124 410.0 | 5 159 870.0 | 5 695 947.0 | 5 691 244.0 | 6 297 461.0 | 6 307 533.0 | 5 814 037.0 | 6 344 147.0 | 6 129 311.0 | 8 322 289.7 | 8 174 582.6 | 8 901 339.3 | 8 752 476.4 | 8 826 211.0 | 10 266 563.2 | 13 457 554.9 | 11 977 941.8 | 11 750 853.2 | 10 647 977.5 | 12 714 267.6 | 13 380 417.3 | 11 906 274.0 | 18 562 745.0 | 20 609 159.9 | 18 726 168.2 | 17 811 090.4 | 19 194 167.7 | 20 493 018.0 | 20 297 981.6 | 20 955 624.7 | 18 597 482.1 | 17 869 246.0 | 18 061 780.7 | 16 568 565.6 | 15 185 357.5 | 15 793 838.3 | 16 650 350.0 | 1 750 885.9 | 1 796 079.2 | 2 144 997.2 | 0.0 | 0.0 | 2 537 312.2 |
| Należności krótkoterminowe | 1 284 189.0 | 922 551.0 | 2 242 257.0 | 2 096 299.0 | 1 902 848.0 | 1 035 351.0 | 2 041 537.0 | 3 443 256.0 | 2 305 765.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57 602 641.0 | 41 458 181.0 | 34 019 919.0 | 37 641 985.0 | 35 105 472.0 | 33 361 560.0 | 38 618 162.0 | 35 967 943.0 | 34 126 246.0 | 42 340 979.0 | 44 838 822.0 | 46 129 874.0 | 49 501 778.0 | 54 018 787.0 | 0.0 | 0.0 | 52 320 317.0 |
| Zobowiązania krótkoterminowe | 1 284 189.0 | 922 551.0 | 2 242 257.0 | 2 096 299.0 | 1 902 848.0 | 1 035 351.0 | 2 041 537.0 | 3 443 256.0 | 2 305 765.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57 602 641.0 | 41 458 181.0 | 34 019 919.0 | 37 641 985.0 | 35 105 472.0 | 33 361 560.0 | 38 618 162.0 | 35 967 943.0 | 34 126 246.0 | 42 340 979.0 | 44 838 822.0 | 46 129 874.0 | 49 501 778.0 | 54 018 787.0 | 0.0 | 0.0 | 0.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33 313.0 | 35 655.0 | 31 111.0 | 0.0 | 33 542.0 | 43 157.0 | 40 855.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 284 189.0 | 922 551.0 | 2 242 257.0 | 2 096 299.0 | 1 902 848.0 | 1 035 351.0 | 2 041 537.0 | 3 443 256.0 | 2 305 765.0 | 50 602 011.3 | 52 617 933.3 | 62 365 701.1 | 74 174 249.3 | 83 242 093.6 | 86 851 008.4 | 94 146 106.5 | 99 166 913.4 | 109 733 132.7 | 119 844 091.4 | 124 871 059.7 | 126 633 588.5 | 123 956 161.6 | 110 092 951.4 | 125 713 590.8 | 124 038 378.7 | 121 600 650.4 | 116 706 477.4 | 102 483 667.8 | 99 888 859.6 | 98 031 833.9 | 99 166 026.6 | 96 448 360.3 | 105 400 401.1 | 95 852 875.2 | 29 521 433.4 | 29 649 671.4 | 32 210 432.7 | 58 119 873.4 | 62 016 461.3 | 61 485 446.3 | 0.0 | 0.0 | 120 440 902.4 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 932.7 | 1 932.7 | 8 010.6 | 8 006.9 | 20 185.0 | 20 185.0 | 25 339.3 | 22 564.2 | 19 643.7 | 29 294.6 | 27 183.9 | 27 199.6 | 27 034.7 | 28 313.8 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 284 189.0 | 922 551.0 | 2 242 257.0 | 2 096 299.0 | 1 902 848.0 | 1 035 351.0 | 2 041 537.0 | 3 443 256.0 | 2 305 765.0 | 50 602 011.3 | 52 617 933.3 | 62 365 701.1 | 74 174 249.3 | 83 242 093.6 | 86 851 008.4 | 94 146 106.5 | 99 166 913.4 | 109 733 132.7 | 119 844 091.4 | 124 871 059.7 | 126 633 588.5 | 123 956 161.6 | 110 092 951.4 | 125 713 590.8 | 124 038 378.7 | 121 600 650.4 | 116 706 477.4 | 102 483 667.8 | 99 888 859.6 | 98 031 833.9 | 99 166 026.6 | 96 448 360.3 | 105 400 401.1 | 95 852 875.2 | 29 521 433.4 | 29 649 671.4 | 32 210 432.7 | 58 119 873.4 | 62 016 461.3 | 61 485 446.3 | 0.0 | 0.0 | 120 440 902.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 256 042.0 | 255 380.0 | 258 876.0 | 265 180.0 | 264 705.0 | 361 209.0 | 265 180.0 | 369 469.0 | 375 460.0 | 372 747.0 | 364 662.0 | 355 933.0 | 365 139.0 | 366 121.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 24 260 716.0 | 26 439 033.0 | 30 037 019.0 | 30 627 275.0 | 30 795 141.0 | 30 456 640.0 | 32 236 601.0 | 33 610 492.0 | 32 115 500.0 | 50 602 011.3 | 52 617 933.3 | 62 365 701.1 | 74 174 249.3 | 83 242 093.6 | 86 851 008.4 | 94 146 106.5 | 99 166 913.4 | 109 733 132.7 | 119 844 091.4 | 124 871 059.7 | 126 633 588.5 | 123 956 161.6 | 110 092 951.4 | 125 713 590.8 | 124 038 378.7 | 121 600 650.4 | 116 706 477.4 | 102 483 667.8 | 99 888 859.6 | 98 031 833.9 | 99 166 026.6 | 96 448 360.3 | 105 400 401.1 | 95 852 875.2 | 29 521 433.4 | 29 649 671.4 | 32 210 432.7 | 115 163 306.0 | 123 465 442.0 | 126 668 716.2 | 123 932 272.2 | 124 913 289.5 | 120 440 902.4 |
| Kapitał (fundusz) podstawowy | 1 633 504.0 | 1 633 505.0 | 1 633 505.0 | 1 633 505.0 | 1 633 505.0 | 1 633 505.0 | 1 633 504.0 | 1 633 505.0 | 1 633 505.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 3 331 582.0 | 4 031 582.0 | 4 031 582.0 | 4 031 582.0 | 0.0 | 0.0 | 3 331 582.0 |
| Zyski zatrzymane | 1 836 172.0 | 1 801 174.0 | 1 828 134.0 | 1 946 582.0 | 2 002 026.0 | 2 015 971.0 | 1 958 360.0 | 2 002 368.0 | 2 054 169.0 | 1 397 747.5 | 1 481 880.2 | 1 643 847.1 | 1 778 006.0 | 1 874 982.5 | 2 069 715.2 | 2 148 455.0 | 2 222 309.2 | 2 250 141.5 | 2 263 263.3 | 2 481 617.5 | 2 618 486.2 | 2 755 232.8 | 2 680 900.9 | 2 913 511.8 | 3 141 926.0 | 3 326 873.6 | 3 414 821.5 | 3 758 530.5 | 4 106 927.2 | 4 282 775.8 | 4 112 374.5 | 4 366 079.1 | 4 470 764.6 | 4 561 192.3 | 4 737 789.9 | 4 870 301.6 | 4 947 750.0 | 4 552 494.0 | 4 488 828.0 | 4 687 553.0 | 0.0 | 0.0 | 5 446 259.4 |
| Kapitał własny | 4 143 060.0 | 4 174 259.0 | 4 197 909.0 | 4 304 984.0 | 4 396 795.0 | 4 385 300.0 | 4 339 278.0 | 4 392 440.0 | 4 393 502.0 | 6 665 764.7 | 6 661 167.7 | 7 232 882.9 | 7 332 397.3 | 7 384 505.7 | 8 080 594.8 | 8 253 830.5 | 8 268 804.4 | 8 352 366.8 | 8 479 139.1 | 8 787 903.5 | 9 156 162.2 | 9 193 635.7 | 9 214 929.9 | 9 595 308.6 | 9 573 222.0 | 9 346 279.5 | 9 705 455.6 | 10 140 194.9 | 10 587 585.6 | 10 609 959.4 | 10 398 204.5 | 10 619 730.7 | 10 991 463.1 | 10 360 375.5 | 11 185 025.2 | 11 309 057.2 | 11 493 729.2 | 13 014 006.1 | 13 076 104.2 | 13 190 034.6 | 11 457 904.3 | 12 263 708.6 | 12 333 861.4 |
| Udziały mniejszościowe | 7 007.0 | 7 177.0 | 695.0 | 665.0 | 687.0 | 691.0 | 679.0 | 701.0 | 667.0 | 26 900.1 | 27 015.5 | 28 821.0 | 28 964.5 | 27 833.0 | 29 032.8 | 35 922.5 | 38 652.5 | 38 813.7 | 60 741.8 | 62 305.1 | 63 207.0 | 65 862.2 | 62 901.1 | 66 961.7 | 69 541.4 | 77 406.7 | 80 627.5 | 93 471.7 | 92 973.9 | 103 159.9 | 107 131.6 | 117 027.8 | 118 132.0 | 121 846.5 | 150 869.2 | 155 629.9 | 156 474.6 | 1 933 050.1 | 1 948 042.8 | 1 831 436.9 | 166 523.6 | 163 355.3 | 160 798.3 |
| Pasywa | 28 403 776.0 | 30 613 292.0 | 34 234 928.0 | 34 932 259.0 | 35 191 936.0 | 34 841 940.0 | 36 575 879.0 | 38 002 932.0 | 36 509 002.0 | 57 267 776.0 | 59 279 100.9 | 69 598 584.0 | 81 506 646.6 | 90 626 599.3 | 94 931 603.2 | 102 399 937.0 | 107 435 717.7 | 118 085 499.5 | 128 323 230.4 | 133 658 963.2 | 135 789 750.7 | 133 149 797.3 | 119 307 881.3 | 135 308 899.4 | 133 611 600.7 | 130 946 929.9 | 126 411 933.1 | 112 623 862.7 | 110 476 445.1 | 108 641 793.3 | 109 564 231.1 | 107 068 091.0 | 116 391 864.2 | 106 213 250.7 | 118 653 266.4 | 121 748 445.1 | 128 653 813.4 | 128 177 312.1 | 136 541 546.2 | 139 858 750.8 | 135 223 653.0 | 137 013 642.8 | 132 774 763.8 |
| Inwestycje | 19 274 716.0 | 21 578 916.0 | 23 515 129.0 | 23 737 821.0 | 22 992 200.0 | 23 622 163.0 | 25 143 007.0 | 24 734 869.0 | 24 628 670.0 | 39 159 576.7 | 38 016 891.1 | 38 992 532.2 | 37 561 314.4 | 35 907 605.8 | 36 878 723.9 | 37 242 887.4 | 35 804 735.3 | 40 530 032.5 | 42 935 755.6 | 43 301 959.6 | 43 821 051.0 | 47 755 858.8 | 44 771 546.1 | 41 451 278.5 | 43 470 410.4 | 44 709 603.9 | 44 817 447.0 | 44 378 787.5 | 45 163 912.2 | 45 753 385.1 | 44 863 272.0 | 44 515 179.8 | 48 357 753.3 | 48 254 816.9 | 48 204 394.8 | 51 869 279.4 | 54 116 650.8 | 3 867 125.6 | 4 008 285.5 | 278 133.0 | 0.0 | 0.0 | 290 386.0 |
| Dług | 2 034 504.0 | 2 743 857.0 | 2 383 773.0 | 2 691 933.0 | 2 851 686.0 | 2 961 451.0 | 2 923 545.0 | 2 614 125.0 | 2 978 953.0 | 6 747 782.0 | 5 553 911.3 | 5 936 882.3 | 7 176 190.4 | 9 342 833.7 | 10 605 213.0 | 14 904 148.6 | 11 774 857.3 | 13 964 070.2 | 15 420 839.1 | 16 932 203.6 | 17 624 763.2 | 19 040 954.9 | 22 188 028.4 | 21 693 773.9 | 22 075 197.9 | 21 076 857.0 | 20 067 626.1 | 21 677 352.1 | 21 672 524.5 | 24 177 610.0 | 25 938 463.0 | 25 936 295.0 | 27 375 087.2 | 28 016 635.4 | 29 521 433.4 | 29 649 671.4 | 32 210 432.7 | 74 870 912.8 | 81 156 271.8 | 88 351 172.2 | 0.0 | 0.0 | 19 481 691.0 |
| Środki pieniężne i inne aktywa pieniężne | 5 124 410.0 | 5 159 870.0 | 5 695 947.0 | 5 691 244.0 | 6 297 461.0 | 6 307 533.0 | 5 814 037.0 | 6 344 147.0 | 6 129 311.0 | 8 322 289.7 | 8 174 582.6 | 8 901 339.3 | 8 752 476.4 | 8 826 211.0 | 10 266 563.2 | 13 457 554.9 | 11 977 941.8 | 11 750 853.2 | 10 647 977.5 | 12 714 267.6 | 13 380 417.3 | 11 906 274.0 | 18 562 745.0 | 20 609 159.9 | 18 726 168.2 | 17 811 090.4 | 19 194 167.7 | 20 493 018.0 | 20 297 981.6 | 20 955 624.7 | 18 597 482.1 | 17 869 246.0 | 18 061 780.7 | 16 568 565.6 | 15 185 357.5 | 15 793 838.3 | 16 650 350.0 | 1 750 885.9 | 1 796 079.2 | 2 144 997.2 | 0.0 | 0.0 | 2 537 312.2 |
| Dług netto | (3 089 906.0) | (2 416 013.0) | (3 312 174.0) | (2 999 311.0) | (3 445 775.0) | (3 346 082.0) | (2 890 492.0) | (3 730 022.0) | (3 150 358.0) | (1 574 507.7) | (2 620 671.3) | (2 964 457.0) | (1 576 286.0) | 516 622.7 | 338 649.8 | 1 446 593.7 | (203 084.5) | 2 213 217.0 | 4 772 861.6 | 4 217 936.0 | 4 244 345.8 | 7 134 680.8 | 3 625 283.4 | 1 084 614.0 | 3 349 029.7 | 3 265 766.6 | 873 458.4 | 1 184 334.1 | 1 374 543.0 | 3 221 985.3 | 7 340 980.9 | 8 067 049.0 | 9 313 306.5 | 11 448 069.8 | 14 336 075.9 | 13 855 833.1 | 15 560 082.7 | 73 120 026.9 | 79 360 192.6 | 86 206 175.1 | 0.0 | 0.0 | 16 944 378.8 |
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