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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 | 1 179 552.4 | 1 320 789.1 | 1 236 245.5 | 1 110 499.9 | 1 111 273.5 | 1 167 819.5 | 1 091 792.0 | 992 894.1 | 1 001 860.2 | 1 126 122.6 | 1 143 310.7 | 509 987.6 | 560 566.1 | 599 276.3 | 626 265.5 | 616 134.2 | 611 942.6 | 592 002.5 | 598 781.8 | 597 074.2 | 598 121.0 | 605 467.4 | 606 709.1 | 600 644.6 | 594 999.7 | 589 277.8 | 586 704.0 | 586 055.6 | 579 418.8 | 577 693.1 | 582 057.4 | 579 709.0 | 582 345.5 | 586 813.6 | 571 926.7 | 591 448.4 | 598 284.0 | 606 915.2 | 607 122.5 | 604 589.6 | 592 912.7 | 616 320.1 | 607 680.4 |
| Aktywa trwałe | 509 106.5 | 554 236.5 | 561 140.5 | 577 127.3 | 592 656.8 | 596 021.0 | 593 909.9 | 617 808.6 | 633 066.4 | 617 127.8 | 280 265.2 | 296 856.5 | 342 091.7 | 360 936.6 | 428 943.2 | 424 778.0 | 421 933.5 | 403 542.2 | 368 761.0 | 368 083.8 | 364 083.6 | 368 991.7 | 366 550.6 | 366 664.4 | 371 025.7 | 352 198.4 | 353 074.5 | 354 257.7 | 351 064.9 | 345 395.3 | 346 412.4 | 348 525.4 | 347 343.4 | 348 460.0 | 349 375.6 | 344 726.3 | 403 654.8 | 398 652.5 | 398 745.5 | 399 193.5 | 394 500.5 | 394 185.9 | 406 440.4 |
| Rzeczowe aktywa trwałe netto | 408 553.3 | 436 240.5 | 445 191.2 | 453 198.5 | 460 913.6 | 478 535.2 | 479 522.1 | 480 674.6 | 492 027.3 | 490 371.4 | 177 320.3 | 176 117.7 | 175 994.9 | 177 264.2 | 175 812.9 | 178 195.1 | 174 598.1 | 176 391.9 | 177 326.0 | 167 184.3 | 165 776.8 | 173 322.6 | 171 949.4 | 170 642.7 | 169 388.4 | 147 034.0 | 145 714.3 | 144 497.0 | 140 425.5 | 136 977.6 | 135 589.7 | 134 403.1 | 132 825.8 | 134 969.2 | 132 899.8 | 130 489.1 | 174 705.7 | 172 145.0 | 169 222.3 | 167 004.1 | 0.0 | 159 557.6 | 156 787.6 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 985.4 | 0.0 | 0.0 | 0.0 | 1 985.4 | 0.0 | 0.0 | 0.0 | 1 985.4 | 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 | 14 413.7 | 0.0 | 0.0 | 0.0 | 14 413.7 | 0.0 |
| Wartości niematerialne i prawne | 12 507.8 | 23 540.9 | 23 221.9 | 28 002.7 | 27 137.0 | 25 485.6 | 27 681.1 | 27 028.1 | 26 336.5 | 23 551.7 | 11 330.3 | 13 608.8 | 14 043.9 | 11 472.7 | 13 508.1 | 13 462.5 | 13 483.1 | 11 514.5 | 11 468.1 | 11 337.2 | 9 668.9 | 7 263.5 | 6 784.5 | 6 670.3 | 6 498.5 | 6 564.5 | 6 206.2 | 6 035.2 | 5 890.7 | 5 870.7 | 5 735.4 | 5 616.0 | 5 483.1 | 5 378.6 | 5 247.7 | 5 118.9 | 21 663.0 | 7 234.1 | 21 516.4 | 0.0 | 21 416.1 | 6 897.4 | 21 210.6 |
| Wartość firmy i wartości niematerialne i prawne | 12 507.8 | 23 540.9 | 23 221.9 | 28 002.7 | 27 137.0 | 27 471.0 | 27 681.1 | 27 028.1 | 26 336.5 | 25 537.1 | 11 330.3 | 13 608.8 | 14 043.9 | 13 458.1 | 13 508.1 | 13 462.5 | 13 483.1 | 11 514.5 | 11 468.1 | 11 337.2 | 9 668.9 | 7 263.5 | 6 784.5 | 6 670.3 | 6 498.5 | 6 564.5 | 6 206.2 | 6 035.2 | 5 890.7 | 5 870.7 | 5 735.4 | 5 616.0 | 5 483.1 | 5 378.6 | 5 247.7 | 5 118.9 | 21 663.0 | 21 647.8 | 21 516.4 | 21 548.7 | 21 416.1 | 21 311.1 | 21 210.6 |
| Należności netto | 306 525.9 | 404 872.3 | 325 419.9 | 237 480.6 | 235 645.4 | 297 063.6 | 233 083.2 | 150 424.8 | 158 173.2 | 0.0 | 0.0 | 45 890.4 | 58 781.5 | 87 058.2 | 58 759.3 | 0.0 | 0.0 | 87 243.4 | 0.0 | 75 725.3 | 0.0 | 0.0 | 0.0 | 0.0 | 65 220.6 | 100 692.9 | 63 507.0 | 93 129.7 | 74 751.7 | 70 378.7 | 67 223.6 | 83 406.7 | 81 655.7 | 80 048.0 | 85 680.3 | 77 651.2 | 86 983.3 | 74 174.8 | 79 923.7 | 63 860.0 | (129 480.5) | 81 428.5 | 20 586.1 |
| Inwestycje długoterminowe | (57 088.4) | (54 042.0) | (74 929.6) | (69 063.8) | (84 867.2) | (110 908.6) | (85 067.6) | (53 611.2) | (38 339.9) | (53 980.3) | (57 148.5) | (38 390.4) | 9 292.3 | 30 374.7 | 122 214.2 | 128 361.0 | 131 269.3 | 148 078.0 | 53 637.5 | 64 943.9 | 67 495.6 | 63 596.2 | 51 712.2 | 67 777.0 | 68 629.7 | 86 554.6 | 72 045.3 | 81 921.3 | 79 619.8 | 86 294.5 | 90 486.7 | 81 043.2 | 72 623.2 | 69 823.0 | 86 777.9 | 66 350.2 | 123 503.9 | 200 686.7 | 204 781.6 | 206 394.2 | 106 379.0 | 112 115.8 | 193 638.1 |
| Aktywa obrotowe | 670 445.9 | 766 552.6 | 675 105.0 | 533 372.6 | 518 616.7 | 571 798.5 | 497 882.2 | 375 085.5 | 368 793.7 | 508 994.8 | 863 045.5 | 213 131.0 | 218 474.5 | 238 339.7 | 197 322.3 | 191 356.2 | 190 009.1 | 188 460.3 | 230 020.8 | 228 990.4 | 234 037.5 | 236 475.7 | 240 158.6 | 233 980.2 | 223 974.0 | 237 079.4 | 233 629.5 | 231 797.8 | 228 353.9 | 232 297.8 | 235 645.0 | 231 183.6 | 235 002.0 | 238 353.6 | 222 551.1 | 246 722.1 | 194 629.2 | 208 262.7 | 208 377.0 | 205 396.1 | 198 412.2 | 222 134.2 | 201 240.0 |
| Środki pieniężne i Inwestycje | 346 455.2 | 343 291.3 | 330 070.7 | 272 824.4 | 262 519.1 | 266 387.8 | 253 654.9 | 210 905.8 | 190 300.6 | 213 369.1 | 147 540.4 | 143 403.5 | 132 185.9 | 137 048.5 | 112 143.3 | 100 758.5 | 95 456.0 | 70 513.7 | 123 585.4 | 115 986.2 | 110 368.1 | 121 966.0 | 128 679.4 | 119 529.2 | 117 679.3 | 104 354.0 | 117 169.6 | 108 662.8 | 108 994.5 | 109 301.2 | 106 763.9 | 119 857.0 | 131 304.4 | 122 592.1 | 113 520.0 | 137 928.4 | 74 982.5 | 81 954.6 | 82 018.5 | 95 549.4 | 95 954.2 | 90 654.1 | 94 363.6 |
| Zapasy | 17 391.6 | 18 386.7 | 19 517.6 | 23 020.6 | 20 422.1 | 8 347.1 | 11 125.5 | 13 754.9 | 20 320.0 | 10 949.4 | 20 142.7 | 23 837.2 | 27 507.0 | 14 233.0 | 26 419.7 | 28 546.0 | 31 988.1 | 30 703.2 | 35 284.3 | 37 279.0 | 41 322.2 | 30 814.8 | 38 522.0 | 41 469.3 | 41 067.1 | 32 025.6 | 33 402.7 | 30 005.3 | 24 889.2 | 33 499.9 | 43 243.1 | 27 859.2 | 21 996.1 | 35 676.8 | 23 322.6 | 31 023.4 | 32 553.2 | 38 872.8 | 31 326.6 | 29 848.0 | 26 195.4 | 35 474.6 | 32 846.2 |
| Inwestycje krótkoterminowe | 130 174.2 | 126 338.0 | 145 987.8 | 143 775.5 | 168 518.2 | 180 548.6 | 152 093.4 | 140 755.3 | 130 085.7 | 131 840.8 | 127 152.6 | 122 605.8 | 119 776.8 | 117 308.1 | 95 098.3 | 88 685.0 | 84 302.2 | 48 584.3 | 107 228.1 | 97 931.8 | 94 053.7 | 97 835.0 | 109 226.5 | 94 568.5 | 98 966.4 | 83 483.7 | 100 824.6 | 93 192.6 | 97 357.1 | 91 629.4 | 90 411.7 | 100 475.5 | 109 493.8 | 109 739.7 | 96 415.5 | 113 843.8 | 58 940.1 | 65 774.0 | 64 360.9 | 73 990.3 | 80 071.2 | 76 561.6 | 76 925.6 |
| Środki pieniężne i inne aktywa pieniężne | 216 281.0 | 216 953.4 | 184 082.9 | 129 048.9 | 94 000.8 | 85 839.2 | 101 561.5 | 70 150.5 | 60 214.8 | 81 528.3 | 20 387.8 | 20 797.7 | 12 409.1 | 19 740.4 | 17 045.0 | 12 073.5 | 11 153.9 | 21 929.4 | 16 357.2 | 18 054.4 | 16 314.4 | 24 131.0 | 19 452.9 | 24 960.7 | 18 712.9 | 20 870.2 | 16 345.0 | 15 470.2 | 11 637.3 | 17 671.8 | 16 352.3 | 19 381.5 | 21 810.6 | 12 852.4 | 17 104.5 | 24 084.6 | 16 042.5 | 16 180.6 | 17 657.5 | 21 559.1 | 15 882.9 | 14 092.5 | 17 415.4 |
| Należności krótkoterminowe | 350 055.7 | 420 962.2 | 315 267.3 | 182 995.8 | 169 085.4 | 252 288.0 | 223 926.8 | 115 206.5 | 104 712.1 | 229 971.7 | 2 231.4 | 2 835.1 | 1 587.0 | 2 330.8 | 1 365.6 | 1 012.5 | 1 864.6 | 6 953.2 | 5 480.8 | 6 397.3 | 4 049.8 | 6 446.9 | 7 335.8 | 7 198.7 | 5 175.7 | 6 304.4 | 6 009.8 | 7 816.6 | 5 533.7 | 5 395.4 | 3 495.4 | 3 256.9 | 2 498.5 | 5 055.7 | 3 929.7 | 5 099.5 | 3 137.4 | 3 660.5 | 3 292.2 | 3 306.1 | 2 156.2 | 5 938.1 | 4 367.7 |
| Dług krótkoterminowy | 29 217.8 | 29 835.0 | 31 840.8 | 38 579.3 | 37 213.6 | 40 812.8 | 25 423.1 | 29 012.5 | 27 355.6 | 48 089.8 | 29 776.9 | 26 879.8 | 34 332.9 | 47 394.3 | 34 617.4 | 31 456.4 | 34 392.7 | 45 043.9 | 39 667.0 | 36 726.8 | 31 559.7 | 36 865.5 | 34 730.9 | 34 005.3 | 31 788.2 | 34 492.4 | 33 593.1 | 31 316.0 | 23 587.9 | 24 585.0 | 23 142.2 | 22 116.7 | 21 133.4 | 20 103.5 | 18 192.2 | 17 486.6 | 22 589.0 | 17 505.7 | 17 449.3 | 15 936.5 | 15 456.2 | 17 872.6 | 17 288.4 |
| Zobowiązania krótkoterminowe | 459 475.2 | 550 250.9 | 443 737.5 | 301 105.4 | 274 985.9 | 392 919.1 | 303 128.9 | 191 518.7 | 182 516.2 | 337 654.3 | 714 467.8 | 54 707.6 | 59 880.9 | 77 526.9 | 66 058.7 | 55 647.8 | 56 589.6 | 78 414.3 | 85 593.0 | 80 177.8 | 71 570.9 | 84 662.5 | 87 820.1 | 75 960.3 | 70 523.7 | 74 504.1 | 75 011.0 | 68 334.8 | 60 259.0 | 61 146.2 | 60 343.0 | 58 454.2 | 59 635.4 | 65 544.9 | 63 062.3 | 81 757.7 | 72 860.8 | 69 571.0 | 69 672.9 | 64 555.2 | 59 375.6 | 69 330.9 | 62 588.9 |
| Rozliczenia międzyokresowe | 77 696.9 | 96 867.0 | 94 347.7 | 77 067.4 | 64 929.0 | 97 219.6 | 45 803.8 | 44 613.0 | 46 481.6 | 57 726.1 | 681 215.0 | 23 782.8 | 22 752.7 | 26 581.5 | 28 862.1 | 21 960.4 | 2 363.0 | 25 024.5 | 39 079.0 | 35 716.9 | 34 654.7 | 40 106.2 | 44 548.3 | 33 566.5 | 32 468.2 | 32 599.4 | 34 310.9 | 28 123.7 | 30 055.5 | 30 098.8 | 8 956.7 | 10 056.1 | 9 902.7 | 9 728.8 | 11 138.8 | 57 726.0 | 45 684.4 | 13 177.1 | 13 000.5 | 13 380.6 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 156 511.6 | 163 086.7 | 184 733.8 | 197 264.0 | 213 733.7 | 198 421.0 | 202 126.9 | 212 229.5 | 221 971.3 | 200 543.7 | 118 846.7 | 131 533.5 | 132 763.3 | 121 346.4 | 123 453.9 | 125 845.4 | 124 868.2 | 115 720.9 | 108 009.2 | 109 538.4 | 113 132.6 | 106 271.2 | 103 837.3 | 105 322.0 | 104 613.7 | 84 028.4 | 78 503.3 | 80 510.6 | 81 004.8 | 76 793.7 | 76 419.8 | 75 286.4 | 78 491.0 | 70 560.3 | 55 987.9 | 51 234.7 | 68 543.5 | 71 757.9 | 74 185.6 | 72 256.7 | 68 536.4 | 64 503.5 | 59 099.1 |
| Rezerwy z tytułu odroczonego podatku | 42 911.9 | 47 637.4 | 47 432.1 | 46 258.1 | 47 884.0 | 32 843.1 | 36 809.8 | 39 666.6 | 43 134.3 | 44 116.1 | 14 132.8 | 14 779.8 | 15 474.1 | 23 561.1 | 24 689.5 | 23 307.7 | 22 186.1 | 19 683.7 | 9 740.8 | 9 883.8 | 11 738.3 | 7 869.0 | 5 165.2 | 5 091.0 | 5 032.4 | 6 936.3 | 4 570.9 | 4 323.5 | 3 883.7 | 4 831.6 | 4 220.3 | 1 418.9 | 1 491.1 | 8 456.5 | 8 717.4 | 4 723.5 | 5 591.7 | 9 947.9 | 12 220.0 | 8 732.4 | 0.0 | 11 036.9 | 0.0 |
| Zobowiązania długoterminowe | 156 511.6 | 163 086.7 | 184 733.8 | 197 264.0 | 213 733.7 | 198 421.0 | 202 126.9 | 212 229.5 | 221 971.3 | 200 543.7 | 118 846.7 | 131 533.5 | 132 763.3 | 121 346.4 | 123 453.9 | 125 845.4 | 124 868.2 | 115 720.9 | 108 009.2 | 109 538.4 | 113 132.6 | 106 271.2 | 103 837.3 | 105 322.0 | 104 613.7 | 84 028.4 | 78 503.3 | 80 510.6 | 81 004.8 | 76 793.7 | 76 419.8 | 75 286.4 | 78 491.0 | 70 560.3 | 55 987.9 | 51 234.7 | 68 543.5 | 71 757.9 | 74 185.6 | 72 256.7 | 68 536.4 | 64 503.5 | 59 099.1 |
| 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 | 1 143.4 | 4 248.6 | 4 083.4 | 2 917.1 | 4 103.1 | 4 192.2 | 4 177.3 | 2 885.1 | 4 222.3 | 4 321.6 | 4 438.7 | 3 029.2 | 3 161.6 | 2 990.0 | 2 912.0 | 2 797.4 | 2 747.5 | 2 679.7 | 9 791.7 | 8 884.3 | 8 912.5 | 9 069.2 | 10 155.2 | 10 036.2 | 10 068.1 |
| Zobowiązania ogółem | 615 986.8 | 713 337.6 | 628 471.2 | 498 369.4 | 488 719.6 | 591 340.1 | 505 255.8 | 403 748.2 | 404 487.6 | 538 198.1 | 833 314.5 | 186 241.1 | 192 644.2 | 198 873.2 | 189 512.5 | 181 493.3 | 181 457.8 | 194 135.2 | 193 602.2 | 189 716.3 | 184 703.5 | 190 933.7 | 191 657.4 | 181 282.2 | 175 137.4 | 158 532.5 | 153 514.3 | 148 845.5 | 141 263.8 | 137 940.0 | 136 762.8 | 133 740.6 | 138 126.4 | 136 105.2 | 119 050.2 | 132 992.4 | 141 404.3 | 141 328.9 | 143 858.5 | 136 811.8 | 127 912.0 | 133 834.4 | 121 688.0 |
| Kapitał (fundusz) podstawowy | 17 424.0 | 17 424.0 | 17 424.0 | 17 424.0 | 17 424.0 | 17 424.0 | 17 424.0 | 17 424.0 | 17 424.0 | 17 424.0 | 17 424.0 | 9 560.2 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 11 825.1 | 0.0 | 11 825.1 | 11 825.1 |
| Zyski zatrzymane | 450 542.2 | 480 192.0 | 484 819.5 | 488 339.2 | 491 635.2 | 459 449.6 | 467 983.5 | 466 512.3 | 474 213.0 | 474 328.2 | 479 048.9 | 476 842.1 | 504 122.5 | 524 847.3 | 550 959.9 | 554 018.1 | 554 117.5 | 537 460.9 | 562 302.7 | 574 708.5 | 580 185.2 | 570 939.2 | 594 379.1 | 597 419.9 | 587 556.0 | 598 611.2 | 600 994.5 | 603 521.5 | 603 997.0 | 607 591.8 | 613 458.2 | 615 138.4 | 614 565.6 | 624 069.8 | 626 123.2 | 631 293.7 | 628 963.4 | 81 977.3 | 635 886.8 | 639 300.6 | 0.0 | 653 082.1 | 655 542.4 |
| Kapitał własny | 563 565.5 | 607 451.4 | 607 774.3 | 612 130.5 | 622 553.9 | 576 479.4 | 586 536.3 | 589 145.9 | 597 372.6 | 587 924.6 | 309 996.2 | 323 746.4 | 367 921.9 | 400 403.1 | 436 753.0 | 434 641.0 | 430 484.8 | 397 867.3 | 405 179.6 | 407 358.0 | 413 417.6 | 414 533.6 | 415 051.7 | 419 362.4 | 419 862.3 | 430 745.3 | 433 189.7 | 437 210.1 | 438 155.0 | 439 753.1 | 445 294.6 | 445 968.4 | 444 219.0 | 450 708.4 | 452 876.5 | 458 456.0 | 456 879.7 | 465 586.4 | 463 264.0 | 467 777.8 | 465 000.7 | 482 485.7 | 485 992.5 |
| Udziały mniejszościowe | 36 462.4 | 51 497.0 | 48 855.0 | 46 769.3 | 46 201.0 | 41 961.9 | 43 267.7 | 42 855.7 | 42 906.0 | 44 271.3 | 43 764.7 | 44 144.8 | 43 791.6 | 47 504.7 | 47 430.2 | 47 890.6 | 47 133.4 | 8 379.4 | 8 711.5 | 8 509.7 | 8 997.4 | 7 839.9 | 8 079.9 | 9 084.7 | 8 910.8 | 8 888.9 | 8 776.5 | 9 921.2 | 9 293.5 | 8 088.5 | 7 831.8 | 6 247.7 | 5 308.0 | 2 854.3 | 2 770.7 | 2 951.0 | 3 137.8 | 3 057.1 | 2 791.0 | 3 070.3 | 3 008.0 | 2 949.9 | 2 914.4 |
| Pasywa | 1 179 552.4 | 1 320 789.1 | 1 236 245.5 | 1 110 499.9 | 1 111 273.5 | 1 167 819.5 | 1 091 792.0 | 992 894.1 | 1 001 860.2 | 1 126 122.6 | 1 143 310.7 | 509 987.6 | 560 566.1 | 599 276.3 | 626 265.5 | 616 134.2 | 611 942.6 | 592 002.5 | 598 781.8 | 597 074.2 | 598 121.0 | 605 467.4 | 606 709.1 | 600 644.6 | 594 999.7 | 589 277.8 | 586 704.0 | 586 055.6 | 579 418.8 | 577 693.1 | 582 057.4 | 579 709.0 | 582 345.5 | 586 813.6 | 571 926.7 | 591 448.4 | 598 284.0 | 606 915.2 | 607 122.5 | 604 589.6 | 592 912.7 | 616 320.1 | 607 680.4 |
| Inwestycje | 73 085.8 | 72 295.9 | 71 058.2 | 74 711.7 | 83 651.1 | 69 640.0 | 67 025.8 | 87 144.2 | 91 745.8 | 77 860.5 | 70 004.1 | 84 215.5 | 129 069.1 | 147 682.8 | 217 312.4 | 217 046.0 | 215 571.5 | 196 662.3 | 160 865.7 | 162 875.7 | 161 549.3 | 161 431.2 | 160 938.7 | 162 345.5 | 167 596.1 | 170 038.3 | 172 869.9 | 175 113.9 | 176 977.0 | 177 923.9 | 180 898.3 | 181 518.7 | 182 117.1 | 179 562.6 | 183 193.4 | 180 194.0 | 182 444.0 | 266 460.7 | 269 142.6 | 280 384.4 | 186 450.2 | 188 677.4 | 270 563.7 |
| Dług | 80 362.8 | 86 238.2 | 108 274.2 | 126 472.4 | 137 300.1 | 148 282.7 | 131 330.4 | 140 178.5 | 142 528.4 | 147 683.8 | 117 602.9 | 124 006.7 | 130 161.9 | 130 855.0 | 116 974.5 | 116 291.8 | 117 494.3 | 116 950.1 | 109 706.2 | 108 065.1 | 102 238.9 | 101 555.6 | 97 113.1 | 96 106.8 | 90 766.1 | 80 301.8 | 77 424.9 | 74 994.5 | 65 434.4 | 62 613.6 | 59 306.1 | 58 238.5 | 57 981.7 | 51 347.2 | 38 704.6 | 37 856.6 | 57 510.5 | 49 029.0 | 47 798.8 | 46 023.2 | 41 438.8 | 38 594.7 | 36 894.1 |
| Środki pieniężne i inne aktywa pieniężne | 216 281.0 | 216 953.4 | 184 082.9 | 129 048.9 | 94 000.8 | 85 839.2 | 101 561.5 | 70 150.5 | 60 214.8 | 81 528.3 | 20 387.8 | 20 797.7 | 12 409.1 | 19 740.4 | 17 045.0 | 12 073.5 | 11 153.9 | 21 929.4 | 16 357.2 | 18 054.4 | 16 314.4 | 24 131.0 | 19 452.9 | 24 960.7 | 18 712.9 | 20 870.2 | 16 345.0 | 15 470.2 | 11 637.3 | 17 671.8 | 16 352.3 | 19 381.5 | 21 810.6 | 12 852.4 | 17 104.5 | 24 084.6 | 16 042.5 | 16 180.6 | 17 657.5 | 21 559.1 | 15 882.9 | 14 092.5 | 17 415.4 |
| Dług netto | (135 918.2) | (130 715.1) | (75 808.7) | (2 576.5) | 43 299.2 | 62 443.4 | 29 768.9 | 70 028.0 | 82 313.5 | 66 155.4 | 97 215.1 | 103 209.1 | 117 752.8 | 111 114.6 | 99 929.4 | 104 218.2 | 106 340.4 | 95 020.7 | 93 349.0 | 90 010.7 | 85 924.4 | 77 424.5 | 77 660.2 | 71 146.2 | 72 053.2 | 59 431.6 | 61 079.9 | 59 524.3 | 53 797.0 | 44 941.8 | 42 953.8 | 38 857.0 | 36 171.1 | 38 494.8 | 21 600.2 | 13 772.0 | 41 468.1 | 32 848.4 | 30 141.3 | 24 464.0 | 25 555.8 | 24 502.3 | 19 478.7 |
| Ticker | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS | 012320.KS |
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