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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 | 412 050.5 | 430 817.6 | 436 824.0 | 451 876.8 | 452 759.9 | 459 400.0 | 454 047.2 | 458 475.0 | 450 349.5 | 466 333.9 | 461 474.7 | 462 373.1 | 475 926.0 | 468 879.3 | 467 423.5 | 465 416.4 | 463 308.8 | 475 197.8 | 491 770.0 | 486 172.5 | 491 751.3 | 486 911.7 | 504 979.5 | 476 220.6 | 478 492.8 | 488 507.8 | 526 904.4 | 512 794.4 | 509 496.8 | 522 463.8 | 556 453.4 | 565 063.6 | 573 759.0 | 550 819.6 | 590 856.3 | 586 706.7 | 590 015.6 | 579 056.1 | 606 341.7 | 624 709.3 | 617 847.5 | 630 543.3 |
| Aktywa trwałe | 216 592.3 | 235 638.8 | 239 838.0 | 248 577.4 | 255 048.7 | 259 955.5 | 258 155.5 | 263 061.2 | 257 633.9 | 261 044.9 | 254 708.8 | 258 028.0 | 257 492.6 | 254 238.2 | 258 364.3 | 260 496.0 | 262 441.6 | 266 361.3 | 270 226.5 | 272 759.8 | 279 291.4 | 271 994.1 | 269 307.8 | 268 178.8 | 267 493.0 | 263 126.2 | 267 673.8 | 264 647.3 | 263 318.8 | 263 253.5 | 263 898.2 | 265 491.5 | 270 175.1 | 256 382.9 | 258 977.0 | 258 020.7 | 262 951.1 | 263 498.2 | 269 878.4 | 277 225.9 | 285 025.2 | 295 280.0 |
| Rzeczowe aktywa trwałe netto | 189 968.7 | 207 621.7 | 211 411.8 | 216 654.4 | 220 021.8 | 221 442.6 | 219 188.3 | 223 897.6 | 222 441.8 | 224 523.5 | 221 256.7 | 223 933.6 | 222 596.4 | 220 995.4 | 223 090.8 | 224 909.0 | 225 958.7 | 228 299.8 | 231 599.5 | 234 205.6 | 237 718.0 | 231 971.0 | 231 224.9 | 227 740.3 | 226 501.9 | 222 570.3 | 224 555.3 | 224 248.3 | 223 121.8 | 223 262.3 | 223 230.3 | 225 911.5 | 227 048.7 | 220 150.5 | 222 419.6 | 222 468.3 | 226 295.6 | 225 530.7 | 231 170.4 | 236 297.0 | 0.0 | 254 884.7 |
| 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 | 0.0 | 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 | 1 285.1 | 1 145.4 | 1 454.9 | 1 853.3 | 1 844.8 | 1 901.0 | 1 978.0 | 2 124.2 | 2 078.3 | 2 324.2 | 3 071.5 | 3 030.2 | 3 126.9 | 3 437.2 | 3 489.8 | 3 437.6 | 3 240.7 | 3 212.3 | 3 117.5 | 2 967.4 | 2 946.6 | 2 795.0 | 2 746.6 | 2 856.3 | 2 725.8 | 2 547.2 | 2 527.6 | 2 437.6 | 2 501.4 | 2 446.8 | 2 421.1 | 2 293.4 | 2 268.0 | 2 045.1 | 2 002.4 | 1 906.0 | 1 839.6 | 1 828.0 | 1 769.5 | 0.0 | 0.0 | 1 673.8 |
| Wartość firmy i wartości niematerialne i prawne | 1 285.1 | 1 145.4 | 1 454.9 | 1 853.3 | 1 844.8 | 1 901.0 | 1 978.0 | 2 124.2 | 2 078.3 | 2 324.2 | 3 071.5 | 3 030.2 | 3 126.9 | 3 437.2 | 3 489.8 | 3 437.6 | 3 240.7 | 3 212.3 | 3 117.5 | 2 967.4 | 2 946.6 | 2 795.0 | 2 746.6 | 2 856.3 | 2 725.8 | 2 547.2 | 2 527.6 | 2 437.6 | 2 501.4 | 2 446.8 | 2 421.1 | 2 293.4 | 2 268.0 | 2 045.1 | 2 002.4 | 1 906.0 | 1 839.6 | 1 828.0 | 1 769.5 | 1 769.5 | 0.0 | 1 673.8 |
| Należności netto | 0.0 | 113 886.3 | 0.0 | 0.0 | 114 209.5 | 116 770.0 | 0.0 | 0.0 | 0.0 | 122 149.4 | 118 877.6 | 0.0 | 107 765.8 | 112 542.4 | 0.0 | 111 185.4 | 105 602.9 | 113 859.7 | 0.0 | 116 612.5 | 111 663.8 | 119 243.5 | 116 728.8 | 99 223.3 | 108 805.8 | 118 304.5 | 126 374.8 | 122 157.7 | 112 113.8 | 133 138.8 | 137 488.7 | 133 732.2 | 139 457.0 | 134 443.6 | 147 084.0 | 150 120.2 | 157 379.9 | 149 788.6 | 167 670.4 | 169 666.4 | 0.0 | 163 824.3 |
| Inwestycje długoterminowe | 23 765.8 | 20 287.4 | 22 456.8 | 22 888.8 | 24 702.2 | 24 691.7 | 27 120.5 | 27 695.6 | 26 683.4 | 27 137.8 | 19 778.7 | 20 033.0 | 19 550.7 | 19 004.5 | 26 095.1 | 26 185.9 | 25 813.7 | 27 543.2 | 27 599.5 | 28 034.9 | 33 101.8 | 28 310.6 | 25 827.6 | 24 696.2 | 25 079.8 | 26 685.3 | 24 791.6 | 19 629.9 | 25 139.7 | 23 637.4 | 24 450.5 | 24 724.5 | 30 955.4 | 24 417.8 | 24 199.2 | 22 750.1 | 18 982.0 | 27 929.7 | 28 240.7 | 30 142.3 | 0.0 | 19 513.5 |
| Aktywa obrotowe | 195 458.1 | 195 178.8 | 196 986.0 | 203 299.4 | 197 711.2 | 199 444.5 | 195 891.7 | 195 413.7 | 192 715.5 | 205 288.9 | 206 765.9 | 204 345.1 | 218 433.4 | 214 641.1 | 209 059.3 | 204 920.4 | 200 867.2 | 208 836.6 | 221 543.5 | 213 412.6 | 212 460.0 | 214 917.6 | 235 671.7 | 208 041.7 | 210 999.8 | 225 381.6 | 259 230.6 | 248 147.1 | 246 178.0 | 259 210.4 | 292 555.2 | 299 572.1 | 303 583.9 | 294 436.7 | 331 879.4 | 328 686.0 | 327 064.5 | 315 557.9 | 336 463.3 | 347 483.4 | 332 822.3 | 335 263.3 |
| Środki pieniężne i Inwestycje | 35 817.7 | 28 031.0 | 18 536.9 | 13 468.3 | 15 868.8 | 17 958.1 | 15 969.4 | 16 692.6 | 12 611.4 | 15 157.6 | 17 443.2 | 21 693.7 | 33 899.4 | 26 215.7 | 14 137.0 | 14 854.1 | 13 436.9 | 15 751.6 | 15 069.2 | 10 686.4 | 13 515.3 | 13 403.4 | 25 409.5 | 15 536.7 | 15 696.1 | 20 710.2 | 40 505.1 | 26 392.8 | 22 340.7 | 16 118.3 | 35 281.0 | 31 322.7 | 32 293.4 | 24 862.2 | 42 554.7 | 35 456.8 | 28 497.7 | 23 828.1 | 30 392.9 | 34 765.5 | 0.0 | 25 452.2 |
| Zapasy | 57 176.3 | 53 261.5 | 62 636.1 | 65 258.4 | 67 633.0 | 64 716.4 | 67 599.4 | 65 460.7 | 70 682.6 | 67 981.9 | 70 445.1 | 74 315.1 | 76 768.3 | 75 883.0 | 82 168.2 | 78 881.0 | 81 827.4 | 79 225.3 | 84 470.5 | 86 113.8 | 87 280.8 | 82 270.6 | 93 533.4 | 93 281.7 | 86 498.0 | 86 366.9 | 92 350.7 | 99 596.6 | 111 723.5 | 109 953.3 | 119 785.5 | 134 517.3 | 131 833.5 | 135 130.9 | 142 240.6 | 143 109.0 | 141 186.8 | 138 648.0 | 134 166.4 | 138 230.5 | 0.0 | 140 498.3 |
| Inwestycje krótkoterminowe | 498.5 | 4 694.7 | 2 128.8 | 3 385.1 | 3 055.2 | 2 540.3 | 468.8 | 168.0 | 504.6 | 849.6 | 4 519.5 | 6 044.4 | 7 543.7 | 7 072.2 | 1 636.6 | 2 147.5 | 2 988.3 | 2 116.4 | 2 823.0 | 3 164.2 | 1 958.7 | 2 570.6 | 3 263.8 | 4 197.3 | 3 804.7 | 2 853.7 | 6 233.2 | 9 292.6 | 5 033.6 | 6 805.4 | 5 775.0 | 5 892.1 | 4 272.4 | 4 792.6 | 4 370.2 | 6 276.3 | 8 987.7 | 7 259.7 | 9 259.9 | 16 513.8 | 0.0 | 10 779.7 |
| Środki pieniężne i inne aktywa pieniężne | 35 319.2 | 23 336.3 | 16 408.1 | 10 083.2 | 12 813.5 | 15 417.8 | 15 500.6 | 16 524.6 | 12 106.8 | 14 308.0 | 12 923.7 | 15 649.3 | 26 355.6 | 19 143.4 | 12 500.4 | 12 706.5 | 10 448.6 | 13 635.1 | 12 246.2 | 7 522.2 | 11 556.6 | 10 832.8 | 22 145.7 | 11 339.4 | 11 891.3 | 17 856.5 | 34 271.9 | 17 100.2 | 17 307.0 | 9 312.9 | 29 506.0 | 25 430.6 | 28 021.0 | 20 069.6 | 38 184.6 | 29 180.6 | 19 510.0 | 16 568.5 | 21 132.9 | 18 251.7 | 0.0 | 14 672.5 |
| Należności krótkoterminowe | 48 647.3 | 47 027.2 | 51 418.5 | 56 335.5 | 46 285.2 | 52 758.0 | 48 205.8 | 49 805.6 | 45 377.7 | 53 027.8 | 53 716.4 | 47 845.2 | 46 205.0 | 46 454.5 | 40 708.2 | 47 881.5 | 42 524.8 | 47 442.8 | 47 602.9 | 47 635.0 | 44 203.6 | 48 934.8 | 46 037.1 | 34 445.6 | 42 230.9 | 53 723.7 | 58 016.2 | 54 189.1 | 54 287.5 | 59 319.5 | 66 494.8 | 63 820.6 | 66 294.8 | 79 608.0 | 78 129.8 | 79 763.5 | 75 402.5 | 76 860.5 | 77 645.9 | 90 146.6 | 0.0 | 83 603.4 |
| Dług krótkoterminowy | 60 524.1 | 67 634.2 | 60 813.1 | 69 012.9 | 80 098.2 | 80 801.8 | 77 924.1 | 84 854.2 | 88 756.2 | 84 472.5 | 84 447.5 | 90 878.9 | 105 289.5 | 93 194.7 | 90 402.7 | 86 965.8 | 90 797.3 | 91 800.5 | 111 172.8 | 99 767.7 | 108 962.7 | 97 430.5 | 101 887.3 | 99 732.5 | 97 372.1 | 104 941.8 | 129 439.9 | 129 743.5 | 131 143.6 | 140 729.1 | 163 784.7 | 164 885.0 | 165 280.1 | 140 933.8 | 173 895.9 | 170 154.7 | 177 120.5 | 157 410.8 | 187 687.8 | 171 239.9 | 0.0 | 193 982.4 |
| Zobowiązania krótkoterminowe | 135 080.1 | 144 651.4 | 141 759.8 | 150 886.7 | 149 186.7 | 157 098.7 | 151 337.1 | 156 287.8 | 153 069.6 | 160 907.7 | 162 443.8 | 159 476.5 | 169 612.3 | 158 603.7 | 155 137.4 | 155 662.3 | 158 706.2 | 164 602.4 | 188 125.1 | 171 873.5 | 177 800.4 | 172 990.8 | 174 369.2 | 156 770.6 | 166 625.7 | 183 590.1 | 223 474.3 | 210 194.0 | 205 950.2 | 222 364.2 | 257 385.1 | 252 609.6 | 257 488.9 | 248 081.7 | 281 403.2 | 279 111.1 | 278 983.8 | 265 986.4 | 301 456.9 | 310 298.4 | 307 267.8 | 318 294.2 |
| Rozliczenia międzyokresowe | 25 908.7 | 29 989.9 | 1 252.0 | 2 527.5 | 22 803.4 | 23 538.9 | 3 533.4 | 21 627.9 | 18 935.7 | 23 407.4 | 24 279.9 | 2 404.6 | 18 117.9 | 18 954.5 | 904.3 | 20 815.0 | 621.7 | 25 359.2 | 29 349.4 | 24 470.8 | 24 634.1 | 26 625.4 | 26 444.8 | 22 592.4 | 27 022.7 | 24 924.7 | 36 018.1 | 26 261.4 | 20 519.0 | 22 315.7 | 681.7 | 518.2 | 494.7 | 646.9 | 755.3 | 29 192.8 | 26 460.8 | 596.2 | 1 071.8 | 1 358.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 72 025.1 | 77 658.6 | 86 996.6 | 86 984.0 | 89 684.8 | 87 996.1 | 85 349.2 | 82 410.7 | 79 618.1 | 76 468.7 | 71 769.6 | 69 722.8 | 67 963.9 | 71 929.8 | 73 676.7 | 70 728.9 | 71 880.7 | 79 484.0 | 71 108.6 | 80 444.5 | 81 684.7 | 80 238.8 | 96 309.5 | 93 066.1 | 87 759.8 | 76 811.8 | 72 554.8 | 68 893.8 | 66 582.2 | 51 398.0 | 47 443.0 | 46 827.5 | 47 986.5 | 34 906.9 | 36 118.8 | 36 073.4 | 37 073.5 | 43 503.2 | 32 050.5 | 33 147.0 | 33 299.4 | 26 740.4 |
| Rezerwy z tytułu odroczonego podatku | 2 632.0 | 3 169.3 | 2 576.0 | 1 553.6 | 1 836.6 | 940.0 | 795.9 | 1 004.2 | 1 083.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 72 025.1 | 77 658.6 | 86 996.6 | 86 984.0 | 89 684.8 | 87 996.1 | 85 349.2 | 82 410.7 | 79 618.1 | 76 468.7 | 71 769.6 | 69 722.8 | 67 963.9 | 71 929.8 | 73 676.7 | 70 728.9 | 71 880.7 | 79 484.0 | 71 108.6 | 80 444.5 | 81 684.7 | 80 238.8 | 96 309.5 | 93 066.1 | 87 759.8 | 76 811.8 | 72 554.8 | 68 893.8 | 66 582.2 | 51 398.0 | 47 443.0 | 46 827.5 | 47 986.5 | 34 906.9 | 36 118.8 | 36 073.4 | 37 073.5 | 43 503.2 | 32 050.5 | 33 147.0 | 33 299.4 | 26 740.4 |
| 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 | 2 164.2 | 4 234.0 | 3 445.3 | 3 171.2 | 2 988.3 | 2 708.5 | 2 590.6 | 2 324.4 | 2 168.7 | 3 357.3 | 3 155.3 | 2 857.5 | 2 556.4 | 3 472.9 | 3 221.4 | 2 708.0 | 2 514.5 | 4 159.0 | 3 939.4 | 2 481.2 | 3 535.6 | 4 018.8 | 0.0 | 5 353.5 |
| Zobowiązania ogółem | 207 105.1 | 222 310.0 | 228 756.4 | 237 870.7 | 238 871.5 | 245 094.7 | 236 686.2 | 238 698.5 | 232 687.8 | 237 376.3 | 234 213.4 | 229 199.2 | 237 576.2 | 230 533.5 | 228 814.1 | 226 391.2 | 230 586.9 | 244 086.5 | 259 233.8 | 252 317.9 | 259 485.1 | 253 229.6 | 270 678.6 | 249 836.7 | 254 385.5 | 260 401.8 | 296 029.0 | 279 087.8 | 272 532.4 | 273 762.2 | 304 828.1 | 299 437.0 | 305 475.4 | 282 988.6 | 317 522.0 | 315 184.5 | 316 057.3 | 309 489.6 | 333 507.3 | 343 445.4 | 340 567.2 | 345 034.6 |
| Kapitał (fundusz) podstawowy | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 9 536.1 | 0.0 | 9 536.1 |
| Zyski zatrzymane | 175 831.3 | 178 192.1 | 178 065.3 | 182 897.5 | 181 333.5 | 183 743.6 | 186 978.7 | 190 137.0 | 191 083.0 | 199 239.3 | 200 893.3 | 204 696.4 | 206 259.7 | 209 238.2 | 207 476.9 | 208 581.2 | 204 697.6 | 199 316.0 | 199 122.5 | 200 667.5 | 199 176.4 | 201 380.7 | 204 278.4 | 193 135.9 | 190 353.5 | 199 529.4 | 201 068.2 | 202 840.0 | 203 436.2 | 214 121.8 | 215 713.3 | 223 634.4 | 224 472.7 | 234 427.5 | 235 981.6 | 237 801.7 | 239 878.6 | 234 473.7 | 236 106.1 | 241 526.5 | 0.0 | 243 000.9 |
| Kapitał własny | 204 945.3 | 208 507.6 | 208 067.6 | 214 006.1 | 213 888.4 | 214 305.2 | 217 361.0 | 219 776.5 | 217 661.7 | 228 957.5 | 227 261.2 | 233 173.9 | 238 349.7 | 238 345.8 | 238 609.4 | 239 025.3 | 232 721.9 | 231 111.3 | 232 536.2 | 233 854.5 | 232 266.2 | 233 682.1 | 234 300.8 | 226 383.8 | 224 107.3 | 228 105.9 | 230 875.4 | 233 706.6 | 236 964.4 | 248 701.6 | 251 625.3 | 265 626.6 | 268 283.6 | 267 831.0 | 273 334.3 | 271 522.2 | 273 958.4 | 269 566.5 | 272 834.4 | 281 263.9 | 277 280.3 | 285 508.7 |
| Udziały mniejszościowe | 6 192.9 | 6 471.9 | 6 586.0 | 6 821.1 | 6 555.8 | 6 728.6 | 6 979.2 | 6 884.6 | 6 779.0 | 7 177.2 | 7 061.7 | 7 196.5 | 9 346.0 | 9 274.9 | 9 412.2 | 9 218.9 | 8 734.2 | 8 389.5 | 8 355.0 | 7 758.2 | 7 413.8 | 7 515.2 | 7 574.9 | 7 313.9 | 7 519.9 | 7 765.8 | 7 953.9 | 8 294.3 | 8 638.8 | 8 984.7 | 9 508.5 | 9 747.4 | 9 943.1 | 9 071.5 | 10 290.5 | 9 458.4 | 9 354.3 | 9 515.2 | 9 646.8 | 11 392.6 | 11 004.0 | 11 744.9 |
| Pasywa | 412 050.5 | 430 817.6 | 436 824.0 | 451 876.8 | 452 759.9 | 459 400.0 | 454 047.2 | 458 475.0 | 450 349.5 | 466 333.9 | 461 474.7 | 462 373.1 | 475 926.0 | 468 879.3 | 467 423.5 | 465 416.4 | 463 308.8 | 475 197.8 | 491 770.0 | 486 172.5 | 491 751.3 | 486 911.7 | 504 979.5 | 476 220.6 | 478 492.8 | 488 507.8 | 526 904.4 | 512 794.4 | 509 496.8 | 522 463.8 | 556 453.4 | 565 063.6 | 573 759.0 | 550 819.6 | 590 856.3 | 586 706.7 | 590 015.6 | 579 056.1 | 606 341.7 | 624 709.3 | 606 843.6 | 618 798.4 |
| Inwestycje | 24 264.3 | 24 982.1 | 24 585.6 | 26 273.9 | 27 757.4 | 27 231.9 | 27 589.3 | 27 863.6 | 27 188.0 | 27 987.4 | 24 298.2 | 26 077.4 | 27 094.4 | 26 076.8 | 27 731.7 | 28 333.4 | 28 802.0 | 29 659.6 | 30 422.4 | 31 199.1 | 35 060.5 | 30 881.3 | 29 091.5 | 28 893.5 | 28 884.6 | 29 539.0 | 31 024.8 | 28 922.5 | 30 173.3 | 30 442.7 | 30 225.5 | 30 616.7 | 35 227.8 | 29 210.4 | 28 569.4 | 29 026.4 | 27 969.8 | 35 189.4 | 37 500.7 | 46 656.1 | 0.0 | 30 293.2 |
| Dług | 99 595.3 | 110 649.8 | 113 377.7 | 123 013.0 | 136 078.1 | 133 464.0 | 128 162.8 | 132 885.9 | 132 364.9 | 128 063.7 | 123 188.9 | 128 386.3 | 140 806.0 | 134 383.1 | 132 834.7 | 127 634.2 | 132 648.3 | 137 373.2 | 150 587.4 | 149 254.3 | 159 529.8 | 147 041.8 | 165 538.8 | 159 921.3 | 151 230.3 | 152 803.7 | 172 994.0 | 168 385.5 | 167 438.1 | 170 423.3 | 188 688.8 | 189 096.1 | 188 998.9 | 169 678.0 | 201 993.1 | 199 692.4 | 205 940.1 | 184 551.8 | 202 183.4 | 186 218.7 | 0.0 | 198 832.5 |
| Środki pieniężne i inne aktywa pieniężne | 35 319.2 | 23 336.3 | 16 408.1 | 10 083.2 | 12 813.5 | 15 417.8 | 15 500.6 | 16 524.6 | 12 106.8 | 14 308.0 | 12 923.7 | 15 649.3 | 26 355.6 | 19 143.4 | 12 500.4 | 12 706.5 | 10 448.6 | 13 635.1 | 12 246.2 | 7 522.2 | 11 556.6 | 10 832.8 | 22 145.7 | 11 339.4 | 11 891.3 | 17 856.5 | 34 271.9 | 17 100.2 | 17 307.0 | 9 312.9 | 29 506.0 | 25 430.6 | 28 021.0 | 20 069.6 | 38 184.6 | 29 180.6 | 19 510.0 | 16 568.5 | 21 132.9 | 18 251.7 | 0.0 | 14 672.5 |
| Dług netto | 64 276.1 | 87 313.4 | 96 969.6 | 112 929.8 | 123 264.5 | 118 046.2 | 112 662.2 | 116 361.3 | 120 258.1 | 113 755.7 | 110 265.2 | 112 737.0 | 114 450.4 | 115 239.6 | 120 334.3 | 114 927.7 | 122 199.7 | 123 738.0 | 138 341.2 | 141 732.1 | 147 973.2 | 136 209.0 | 143 393.1 | 148 582.0 | 139 339.0 | 134 947.2 | 138 722.1 | 151 285.3 | 150 131.0 | 161 110.4 | 159 182.8 | 163 665.6 | 160 978.0 | 149 608.3 | 163 808.5 | 170 511.8 | 186 430.1 | 167 983.4 | 181 050.5 | 167 967.0 | 0.0 | 184 160.0 |
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