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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 | 1 085 455.7 | 1 346 602.6 | 1 315 145.4 | 1 059 544.4 | 1 065 179.4 | 1 264 603.1 | 1 260 078.2 | 1 090 915.3 | 1 100 009.9 | 1 286 057.0 | 1 360 741.8 | 1 230 498.0 | 1 202 770.0 | 1 434 974.4 | 1 444 709.4 | 1 280 183.3 | 1 264 106.3 | 1 520 633.2 | 1 514 838.5 | 1 378 304.5 | 1 354 520.2 | 1 544 289.7 | 1 603 952.1 | 1 569 929.5 | 1 473 309.9 | 1 564 089.0 | 1 569 494.1 | 1 453 853.9 | 1 310 251.2 | 1 423 002.5 | 1 540 597.8 | 1 294 435.0 | 1 272 966.8 | 1 491 393.8 | 1 454 378.2 | 1 170 736.3 | 1 160 167.8 | 1 358 039.5 | 1 414 331.9 | 1 161 110.6 | 1 036 700.9 | 1 213 830.2 | 1 302 300.3 |
| Aktywa trwałe | 630 349.0 | 624 228.5 | 624 235.5 | 626 060.6 | 661 489.0 | 694 479.1 | 716 795.6 | 742 353.5 | 786 208.7 | 791 491.6 | 778 067.0 | 834 597.0 | 857 396.1 | 874 695.5 | 866 162.6 | 926 213.3 | 973 665.5 | 1 014 309.9 | 990 402.7 | 992 074.1 | 1 000 826.9 | 851 923.1 | 896 879.7 | 764 611.8 | 676 954.2 | 685 612.9 | 683 387.4 | 697 277.4 | 734 018.9 | 868 037.4 | 849 720.9 | 881 509.5 | 877 913.3 | 891 280.1 | 901 281.9 | 886 403.7 | 866 587.4 | 867 767.4 | 892 719.8 | 798 659.7 | 796 793.6 | 899 229.6 | 908 961.6 |
| Rzeczowe aktywa trwałe netto | 565 442.2 | 565 394.2 | 564 665.0 | 557 945.5 | 589 008.5 | 594 800.6 | 594 141.1 | 596 765.3 | 593 603.7 | 596 214.9 | 589 116.9 | 584 957.6 | 579 998.2 | 575 858.6 | 568 678.7 | 564 722.9 | 560 289.9 | 561 864.4 | 558 010.6 | 554 165.4 | 554 598.8 | 599 878.0 | 596 234.7 | 592 177.9 | 551 736.0 | 512 067.6 | 507 286.8 | 505 720.2 | 504 753.9 | 509 909.8 | 504 271.3 | 509 091.2 | 509 719.9 | 524 420.7 | 522 525.7 | 523 328.5 | 523 490.6 | 524 336.8 | 524 112.5 | 434 962.2 | 433 723.6 | 441 877.9 | 430 360.6 |
| Wartość firmy | 0.0 | 15 575.9 | 0.0 | 0.0 | 0.0 | 15 575.9 | 0.0 | 0.0 | 0.0 | 15 575.9 | 0.0 | 0.0 | 0.0 | 14 686.9 | 0.0 | 0.0 | 0.0 | 14 686.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 28 403.6 | 8 910.2 | 24 584.2 | 24 422.6 | 24 399.5 | 8 806.8 | 23 464.4 | 24 179.9 | 24 161.7 | 8 287.4 | 23 835.3 | 26 935.8 | 26 357.0 | 10 567.9 | 25 610.6 | 26 305.0 | 26 302.9 | 12 427.7 | 27 141.9 | 27 136.4 | 27 170.7 | 12 361.0 | 12 396.1 | 12 403.6 | 12 384.9 | 12 389.5 | 12 581.0 | 12 593.9 | 12 554.8 | 16 131.9 | 16 514.1 | 18 724.4 | 19 330.7 | 24 215.6 | 24 390.5 | 26 749.4 | 27 880.8 | 40 837.9 | 41 272.5 | 0.0 | 27 879.3 | 30 035.7 | 28 485.7 |
| Wartość firmy i wartości niematerialne i prawne | 28 403.6 | 24 486.1 | 24 584.2 | 24 422.6 | 24 399.5 | 24 382.6 | 23 464.4 | 24 179.9 | 24 161.7 | 23 863.3 | 23 835.3 | 26 935.8 | 26 357.0 | 25 254.8 | 25 610.6 | 26 305.0 | 26 302.9 | 27 114.6 | 27 141.9 | 27 136.4 | 27 170.7 | 12 361.0 | 12 396.1 | 12 403.6 | 12 384.9 | 12 389.5 | 12 581.0 | 12 593.9 | 12 554.8 | 16 131.9 | 16 514.1 | 18 724.4 | 19 330.7 | 24 215.6 | 24 390.5 | 26 749.4 | 27 880.8 | 40 837.9 | 41 272.5 | 29 037.3 | 27 879.3 | 30 035.7 | 28 485.7 |
| Należności netto | 126 615.8 | 328 800.6 | 238 115.0 | 119 337.9 | 106 373.3 | 236 634.1 | 224 215.4 | 130 483.2 | 111 706.8 | 258 261.4 | 246 990.4 | 151 964.6 | 137 885.9 | 287 933.1 | 202 004.1 | 108 039.3 | 97 964.9 | 235 517.6 | 201 551.3 | 124 624.7 | 100 041.7 | 245 059.7 | 187 753.3 | 225 702.2 | 239 466.4 | 350 907.4 | 285 701.0 | 162 398.6 | 90 494.6 | 193 622.3 | 229 726.5 | 163 643.2 | 197 227.7 | 385 362.2 | 193 065.3 | 127 468.5 | 137 132.5 | 288 346.7 | 232 238.4 | 78 074.8 | 0.0 | 228 967.0 | 179 861.6 |
| Inwestycje długoterminowe | (36 592.2) | (42 417.8) | (58 815.3) | (31 978.9) | (38 348.6) | (5 447.1) | 3 312.4 | (224.1) | 46 365.1 | 1 872.5 | 3 945.5 | 33 360.4 | 91 178.2 | 135 782.1 | 204 390.6 | 300 765.9 | 296 506.9 | 181 531.5 | 165 851.7 | 145 436.9 | 154 491.9 | (50 956.5) | (5 141.8) | (105 127.7) | (121 933.6) | 503.1 | (91 873.5) | (106 790.0) | 73 383.4 | 239 967.1 | 94 025.8 | 207 229.7 | 242 583.5 | 238 753.4 | 87 147.6 | 255 148.4 | 256 624.5 | 268 404.4 | 298 517.4 | 311 372.8 | 252 932.9 | 350 816.6 | 428 296.1 |
| Aktywa obrotowe | 455 106.7 | 722 374.1 | 690 909.9 | 433 483.8 | 403 690.4 | 570 124.0 | 543 282.6 | 348 561.9 | 313 801.2 | 494 565.4 | 582 674.9 | 395 901.0 | 345 373.9 | 560 278.9 | 578 546.7 | 353 970.0 | 290 440.9 | 506 323.3 | 524 435.8 | 386 230.5 | 353 693.4 | 692 366.6 | 707 072.4 | 805 317.7 | 796 355.6 | 878 476.1 | 886 106.6 | 756 576.5 | 576 232.3 | 554 965.1 | 690 876.9 | 412 925.5 | 395 053.5 | 600 113.7 | 553 096.2 | 284 332.6 | 293 580.4 | 490 272.1 | 521 612.0 | 362 450.9 | 239 907.3 | 314 600.7 | 393 338.6 |
| Środki pieniężne i Inwestycje | 193 560.4 | 260 808.0 | 320 720.2 | 181 005.2 | 164 055.9 | 203 268.0 | 308 819.8 | 204 834.9 | 180 388.3 | 221 271.9 | 314 799.5 | 226 518.0 | 190 256.4 | 248 292.6 | 341 864.0 | 195 165.4 | 155 989.9 | 232 915.7 | 288 276.2 | 221 689.3 | 218 259.8 | 315 589.0 | 254 930.5 | 352 240.7 | 331 967.2 | 319 809.7 | 413 546.3 | 424 993.3 | 314 015.8 | 233 254.2 | 352 990.7 | 157 105.6 | 124 125.2 | 160 749.8 | 310 287.0 | 113 764.1 | 120 519.7 | 148 204.9 | 244 717.3 | 100 153.8 | 167 485.6 | 81 589.5 | 209 404.2 |
| Zapasy | 131 784.9 | 130 349.0 | 130 006.2 | 130 837.6 | 130 264.2 | 128 967.0 | 7 855.4 | 8 894.8 | 7 716.0 | 7 256.2 | 7 619.0 | 8 466.1 | 6 924.2 | 6 087.3 | 20 376.8 | 20 279.4 | 18 119.0 | 20 325.2 | 19 718.6 | 21 732.5 | 18 113.7 | 17 513.2 | 22 134.2 | 223 311.6 | 214 904.0 | 208 398.7 | 190 250.3 | 171 662.2 | 152 718.4 | 122 435.5 | 99 306.8 | 85 535.6 | 66 687.9 | 48 400.9 | 44 736.8 | 37 654.1 | 31 349.1 | 27 782.2 | 21 384.3 | 1 428.1 | 1 036.8 | 1 150.6 | 1 487.4 |
| Inwestycje krótkoterminowe | 70 448.6 | 74 658.2 | 91 702.8 | 73 633.0 | 82 330.5 | 77 463.9 | 92 535.7 | 116 171.0 | 118 604.0 | 164 216.5 | 155 715.0 | 183 769.3 | 154 209.5 | 152 514.1 | 80 481.9 | 35 122.2 | 70 481.8 | 108 540.8 | 110 115.9 | 135 094.1 | 133 582.7 | 155 034.7 | 105 563.3 | 224 897.0 | 212 859.3 | 125 747.6 | 228 212.6 | 259 485.3 | 117 972.8 | 68 839.6 | 204 079.7 | 116 999.5 | 75 048.6 | 67 947.6 | 229 535.1 | 42 336.3 | 20 744.2 | 74 368.5 | 176 528.8 | 49 650.7 | 59 225.0 | 52 828.4 | 146 587.5 |
| Środki pieniężne i inne aktywa pieniężne | 123 111.7 | 186 149.8 | 229 017.5 | 107 372.3 | 81 725.5 | 125 804.1 | 216 284.1 | 88 663.9 | 61 784.3 | 57 055.5 | 159 084.4 | 42 748.7 | 36 046.9 | 95 778.5 | 261 382.1 | 160 043.2 | 85 508.1 | 124 375.0 | 178 160.3 | 86 595.2 | 84 677.0 | 160 554.3 | 149 367.2 | 127 343.6 | 119 107.9 | 194 062.1 | 185 333.7 | 165 508.0 | 196 043.0 | 164 414.5 | 148 911.0 | 40 106.0 | 49 076.6 | 92 802.2 | 80 751.8 | 71 427.8 | 99 775.5 | 73 836.3 | 68 188.5 | 50 503.1 | 108 260.6 | 28 761.0 | 62 816.7 |
| Należności krótkoterminowe | 96 870.0 | 365 567.6 | 303 021.2 | 84 024.9 | 71 252.9 | 256 708.8 | 244 200.2 | 68 993.8 | 57 931.2 | 233 058.6 | 248 484.8 | 83 884.4 | 69 673.2 | 256 939.4 | 234 710.0 | 79 375.2 | 61 468.5 | 244 182.8 | 234 811.7 | 81 554.1 | 65 677.8 | 245 882.5 | 222 527.8 | 80 099.3 | 71 031.8 | 181 486.2 | 204 772.3 | 83 957.1 | 68 298.4 | 201 359.2 | 264 226.0 | 94 798.7 | 97 126.3 | 321 497.3 | 285 296.1 | 95 295.2 | 89 291.6 | 331 961.6 | 279 243.0 | 83 378.5 | 69 743.1 | 298 227.4 | 313 029.3 |
| Dług krótkoterminowy | 164 749.6 | 166 634.6 | 167 751.8 | 125 270.3 | 132 107.6 | 134 111.7 | 85 165.4 | 58 950.1 | 87 478.8 | 89 547.2 | 58 195.1 | 125 411.8 | 125 791.8 | 164 633.7 | 206 320.6 | 243 440.5 | 144 557.9 | 143 173.9 | 164 391.3 | 113 604.7 | 117 335.0 | 156 611.1 | 97 643.5 | 83 460.1 | 164 939.8 | 216 609.4 | 170 505.3 | 200 252.3 | 92 139.1 | 127 118.0 | 110 142.1 | 260 659.1 | 248 457.7 | 241 095.2 | 209 651.5 | 147 307.7 | 147 018.9 | 116 925.9 | 172 658.2 | 94 259.2 | 114 328.0 | 54 617.6 | 34 624.1 |
| Zobowiązania krótkoterminowe | 294 214.3 | 562 000.9 | 526 365.2 | 253 013.5 | 236 827.8 | 423 668.5 | 383 822.7 | 170 444.1 | 180 972.7 | 359 090.5 | 371 282.7 | 257 936.0 | 228 050.7 | 466 234.4 | 511 821.6 | 367 244.9 | 239 076.8 | 432 907.0 | 463 931.4 | 245 188.4 | 221 390.4 | 449 979.9 | 395 398.6 | 250 201.1 | 333 599.2 | 539 974.3 | 551 414.1 | 398 876.9 | 248 196.4 | 422 156.0 | 492 873.9 | 456 130.0 | 437 023.8 | 670 344.4 | 597 999.4 | 324 619.0 | 311 135.4 | 533 767.3 | 555 143.1 | 323 003.4 | 221 823.6 | 403 064.3 | 416 001.1 |
| Rozliczenia międzyokresowe | 32 594.6 | 29 797.6 | 55 591.0 | 43 717.2 | 33 466.2 | 32 846.7 | 54 455.7 | 42 499.3 | 35 561.5 | 36 484.7 | 7 943.4 | 7 412.5 | 32 585.7 | 44 659.1 | 70 775.3 | 5 728.9 | 33 050.3 | 45 548.7 | 64 722.5 | 5 042.4 | 3 643.2 | 43 640.1 | 71 027.0 | 82 680.4 | 1 077.7 | 4 447.4 | 6 673.9 | 5 278.0 | 2 465.0 | 20 789.7 | 27 558.8 | 20 738.1 | 36 329.2 | 37 047.8 | 22 895.1 | 16 992.2 | 21 090.9 | 13 640.9 | 14 173.4 | 11 545.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 157 690.9 | 150 817.9 | 152 144.6 | 166 511.5 | 188 622.3 | 193 587.8 | 197 726.1 | 251 748.2 | 259 148.3 | 252 303.7 | 306 567.1 | 281 796.1 | 291 878.8 | 271 320.7 | 271 378.5 | 241 851.6 | 353 872.7 | 440 690.9 | 395 278.8 | 471 276.4 | 469 535.9 | 485 323.9 | 596 398.9 | 707 735.7 | 566 778.3 | 502 806.3 | 481 431.3 | 513 445.1 | 509 226.7 | 467 288.6 | 520 890.7 | 307 610.6 | 308 063.5 | 301 510.7 | 327 432.5 | 319 183.1 | 320 151.9 | 321 262.9 | 354 557.7 | 328 262.9 | 329 274.0 | 334 090.7 | 402 698.8 |
| Rezerwy z tytułu odroczonego podatku | 64 916.8 | 59 882.5 | 59 630.9 | 58 724.4 | 58 180.9 | 57 463.5 | 57 413.7 | 55 450.2 | 60 723.9 | 56 875.8 | 56 571.1 | 56 842.1 | 58 502.9 | 64 176.2 | 62 247.1 | 75 247.8 | 73 959.6 | 63 643.3 | 63 986.3 | 63 718.8 | 60 212.2 | 46 406.2 | 46 560.2 | 51 861.7 | 44 728.7 | 62 454.3 | 55 611.4 | 59 183.4 | 64 086.7 | 62 179.3 | 66 331.0 | 58 410.3 | 57 233.1 | 50 654.3 | 49 430.6 | 49 187.6 | 48 630.6 | 48 315.8 | 49 556.4 | 45 779.6 | 48 651.0 | 49 614.3 | 49 873.9 |
| Zobowiązania długoterminowe | 157 690.9 | 150 817.9 | 152 144.6 | 166 511.5 | 188 622.3 | 193 587.8 | 197 726.1 | 251 748.2 | 259 148.3 | 252 303.7 | 306 567.1 | 281 796.1 | 291 878.8 | 271 320.7 | 271 378.5 | 241 851.6 | 353 872.7 | 440 690.9 | 395 278.8 | 471 276.4 | 469 535.9 | 485 323.9 | 596 398.9 | 707 735.7 | 566 778.3 | 502 806.3 | 481 431.3 | 513 445.1 | 509 226.7 | 467 288.6 | 520 890.7 | 307 610.6 | 308 063.5 | 301 510.7 | 327 432.5 | 319 183.1 | 320 151.9 | 321 262.9 | 354 557.7 | 328 262.9 | 329 274.0 | 334 090.7 | 402 698.8 |
| 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 | 2 068.1 | 1 967.9 | 2 329.1 | 38 493.0 | 45 718.2 | 43 607.8 | 43 311.9 | 44 554.7 | 44 326.7 | 42 487.1 | 42 169.5 | 42 412.7 | 42 587.0 | 40 240.4 | 39 857.4 | 39 690.6 | 39 753.8 | 37 037.8 | 37 589.7 | 32 676.4 | 35 948.7 | 32 088.4 | 34 609.9 | 34 763.9 | 33 999.2 |
| Zobowiązania ogółem | 451 905.1 | 712 818.8 | 678 509.8 | 419 525.0 | 425 450.1 | 617 256.2 | 581 548.8 | 422 192.4 | 440 121.0 | 611 394.2 | 677 849.8 | 539 732.2 | 519 929.5 | 737 555.1 | 783 200.1 | 609 096.5 | 592 949.6 | 873 597.8 | 859 210.2 | 716 464.8 | 690 926.3 | 935 303.8 | 991 797.5 | 957 936.8 | 900 377.6 | 1 042 780.6 | 1 032 845.4 | 912 322.0 | 757 423.2 | 889 444.5 | 1 013 764.6 | 763 740.6 | 745 087.2 | 971 855.1 | 925 431.9 | 643 802.1 | 631 287.3 | 855 030.2 | 909 700.8 | 651 266.3 | 551 097.6 | 737 155.0 | 818 699.8 |
| Kapitał (fundusz) podstawowy | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 | 30 000.0 |
| Zyski zatrzymane | 518 339.5 | 517 955.9 | 519 902.0 | 523 423.9 | 521 563.5 | 524 402.9 | 546 770.0 | 549 411.2 | 540 973.3 | 554 925.0 | 566 373.8 | 572 819.6 | 563 783.2 | 572 334.3 | 578 625.2 | 588 184.8 | 587 203.0 | 549 063.1 | 558 628.6 | 564 461.3 | 565 943.8 | 513 356.7 | 519 631.4 | 518 512.1 | 477 139.3 | 452 046.7 | 465 972.4 | 468 472.6 | 483 314.6 | 463 846.5 | 458 802.4 | 461 849.1 | 455 115.7 | 451 001.2 | 466 276.9 | 459 691.2 | 457 738.7 | 417 287.2 | 423 073.7 | 427 930.6 | 455 411.8 | 426 864.7 | 463 173.6 |
| Kapitał własny | 633 550.6 | 633 783.8 | 636 635.6 | 640 019.4 | 639 729.3 | 647 346.8 | 678 529.4 | 668 723.0 | 659 888.9 | 674 662.7 | 682 892.1 | 690 765.8 | 682 840.5 | 697 419.3 | 661 509.2 | 671 086.8 | 671 156.8 | 647 035.4 | 655 628.3 | 661 839.7 | 663 593.9 | 608 985.9 | 612 154.6 | 611 992.7 | 572 932.3 | 521 308.3 | 536 648.7 | 541 531.9 | 552 828.0 | 533 558.0 | 526 833.2 | 530 694.4 | 527 879.6 | 519 538.7 | 528 946.3 | 526 934.3 | 528 880.5 | 503 009.3 | 504 631.1 | 509 844.3 | 485 603.2 | 476 675.3 | 483 600.4 |
| Udziały mniejszościowe | 51 635.3 | 52 852.4 | 53 196.5 | 53 678.4 | 55 219.2 | 56 471.9 | 65 484.1 | 56 587.8 | 56 738.6 | 59 364.3 | 55 373.8 | 56 533.0 | 57 280.1 | 58 235.7 | 57 505.2 | 58 663.5 | 59 440.8 | 60 839.2 | 59 719.5 | 60 506.5 | 61 850.0 | 58 105.6 | 56 372.1 | 56 796.0 | 58 403.8 | 45 602.8 | 48 257.5 | 50 541.8 | 48 552.3 | 43 251.5 | 41 570.7 | 42 385.2 | 43 199.8 | 38 899.3 | 33 055.0 | 37 641.3 | 41 542.3 | 36 463.8 | 32 299.4 | 32 074.2 | 0.0 | 0.0 | 0.0 |
| Pasywa | 1 085 455.7 | 1 346 602.6 | 1 315 145.4 | 1 059 544.4 | 1 065 179.4 | 1 264 603.1 | 1 260 078.2 | 1 090 915.3 | 1 100 009.9 | 1 286 057.0 | 1 360 741.8 | 1 230 498.0 | 1 202 770.0 | 1 434 974.4 | 1 444 709.4 | 1 280 183.3 | 1 264 106.3 | 1 520 633.2 | 1 514 838.5 | 1 378 304.5 | 1 354 520.2 | 1 544 289.7 | 1 603 952.1 | 1 569 929.5 | 1 473 309.9 | 1 564 089.0 | 1 569 494.1 | 1 453 853.9 | 1 310 251.2 | 1 423 002.5 | 1 540 597.8 | 1 294 435.0 | 1 272 966.8 | 1 491 393.8 | 1 454 378.2 | 1 170 736.3 | 1 160 167.8 | 1 358 039.5 | 1 414 331.9 | 1 161 110.6 | 1 036 700.9 | 1 213 830.2 | 1 302 300.3 |
| Inwestycje | 33 856.4 | 32 240.4 | 32 887.4 | 41 654.0 | 43 981.9 | 72 016.7 | 95 848.1 | 115 946.9 | 164 969.1 | 166 089.0 | 159 660.6 | 217 129.7 | 245 387.7 | 288 296.2 | 284 872.5 | 335 888.2 | 366 988.7 | 290 072.2 | 275 967.6 | 280 531.0 | 288 074.6 | 104 078.1 | 100 421.5 | 119 769.3 | 90 925.7 | 126 250.6 | 136 339.1 | 152 695.3 | 191 356.1 | 308 806.7 | 298 105.5 | 324 229.2 | 317 632.1 | 306 700.9 | 316 682.8 | 297 484.7 | 277 368.7 | 342 773.0 | 475 046.2 | 361 023.5 | 312 157.9 | 403 645.0 | 429 147.4 |
| Dług | 201 363.5 | 203 915.6 | 204 052.9 | 169 246.0 | 195 736.7 | 199 496.3 | 150 010.6 | 173 748.9 | 202 516.1 | 205 581.7 | 223 769.3 | 260 773.8 | 260 817.1 | 279 560.9 | 321 085.0 | 308 019.5 | 318 419.7 | 400 952.7 | 373 481.5 | 392 055.7 | 396 177.8 | 474 290.8 | 522 526.0 | 616 789.2 | 560 897.1 | 544 023.7 | 484 591.2 | 533 936.0 | 414 638.8 | 414 289.1 | 444 632.5 | 388 473.9 | 375 422.0 | 367 942.4 | 363 884.9 | 290 705.0 | 290 401.5 | 258 605.6 | 346 610.7 | 241 743.9 | 260 696.5 | 200 830.7 | 249 499.4 |
| Środki pieniężne i inne aktywa pieniężne | 123 111.7 | 186 149.8 | 229 017.5 | 107 372.3 | 81 725.5 | 125 804.1 | 216 284.1 | 88 663.9 | 61 784.3 | 57 055.5 | 159 084.4 | 42 748.7 | 36 046.9 | 95 778.5 | 261 382.1 | 160 043.2 | 85 508.1 | 124 375.0 | 178 160.3 | 86 595.2 | 84 677.0 | 160 554.3 | 149 367.2 | 127 343.6 | 119 107.9 | 194 062.1 | 185 333.7 | 165 508.0 | 196 043.0 | 164 414.5 | 148 911.0 | 40 106.0 | 49 076.6 | 92 802.2 | 80 751.8 | 71 427.8 | 99 775.5 | 73 836.3 | 68 188.5 | 50 503.1 | 108 260.6 | 28 761.0 | 62 816.7 |
| Dług netto | 78 251.8 | 17 765.8 | (24 964.6) | 61 873.8 | 114 011.2 | 73 692.2 | (66 273.5) | 85 085.0 | 140 731.8 | 148 526.2 | 64 684.8 | 218 025.1 | 224 770.2 | 183 782.4 | 59 703.0 | 147 976.3 | 232 911.5 | 276 577.8 | 195 321.2 | 305 460.5 | 311 500.8 | 313 736.4 | 373 158.8 | 489 445.6 | 441 789.2 | 349 961.6 | 299 257.5 | 368 428.0 | 218 595.8 | 249 874.6 | 295 721.4 | 348 367.9 | 326 345.4 | 275 140.2 | 283 133.1 | 219 277.2 | 190 625.9 | 184 769.2 | 278 422.2 | 191 240.8 | 152 435.9 | 172 069.6 | 186 682.6 |
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