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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 | 211 396.8 | 206 045.2 | 225 559.3 | 231 892.8 | 222 916.1 | 256 997.9 | 256 643.8 | 240 411.9 | 234 302.9 | 252 476.6 | 249 381.3 | 270 996.8 | 283 291.2 | 289 528.2 | 292 828.9 | 311 569.9 | 314 609.9 | 300 007.7 | 293 021.4 | 296 504.8 | 306 968.2 | 311 961.8 | 331 952.8 | 324 898.9 | 336 647.1 | 324 516.7 | 318 467.5 | 311 172.6 | 302 949.9 | 309 605.7 | 296 717.0 | 294 423.1 | 312 233.8 | 282 515.7 | 292 423.6 | 286 994.4 | 378 492.3 | 380 460.5 | 410 220.6 | 531 540.9 | 420 165.2 | 433 752.9 |
| Aktywa trwałe | 85 168.0 | 85 957.2 | 84 453.4 | 82 921.6 | 87 557.2 | 114 228.1 | 114 114.1 | 115 790.6 | 115 538.2 | 117 898.0 | 127 066.0 | 135 272.7 | 149 096.3 | 147 620.5 | 147 667.1 | 146 581.4 | 143 853.6 | 140 517.5 | 141 770.2 | 139 674.4 | 144 342.8 | 144 526.5 | 148 497.2 | 146 926.6 | 146 778.7 | 140 943.9 | 142 709.7 | 139 175.7 | 139 218.6 | 131 388.1 | 131 673.7 | 131 339.5 | 132 761.8 | 131 736.4 | 132 988.8 | 134 687.2 | 133 872.9 | 139 303.7 | 148 980.8 | 154 546.7 | 154 253.0 | 156 364.4 |
| Rzeczowe aktywa trwałe netto | 75 178.5 | 76 634.6 | 77 562.8 | 76 816.4 | 77 111.5 | 107 482.5 | 107 107.3 | 108 847.4 | 108 674.1 | 109 088.7 | 113 763.2 | 120 479.4 | 134 989.5 | 134 850.9 | 133 174.2 | 132 693.3 | 130 565.2 | 133 531.9 | 134 562.7 | 130 136.6 | 129 447.7 | 136 027.1 | 139 521.6 | 140 135.5 | 138 261.3 | 130 430.6 | 130 578.7 | 128 514.7 | 127 650.9 | 122 508.2 | 122 774.6 | 122 706.1 | 124 004.6 | 118 794.0 | 121 196.9 | 123 041.1 | 116 418.3 | 120 682.6 | 125 483.4 | 129 858.7 | 0.0 | 129 780.9 |
| 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 | 850.5 | 0.0 | 0.0 | 0.0 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 0.0 | 850.5 |
| Wartości niematerialne i prawne | 2 413.4 | 2 425.4 | 2 422.9 | 2 108.9 | 2 122.6 | 2 257.3 | 2 203.7 | 2 264.7 | 2 208.1 | 2 230.2 | 2 173.8 | 2 063.7 | 2 028.6 | 2 248.4 | 2 235.6 | 2 201.3 | 2 157.6 | 2 111.9 | 2 112.4 | 2 155.4 | 2 723.4 | 2 452.1 | 2 490.4 | 2 522.9 | 2 553.9 | 4 173.3 | 3 393.0 | 3 397.5 | 3 120.5 | 1 866.7 | 1 927.4 | 1 935.3 | 1 936.1 | 1 975.4 | 2 039.2 | 2 042.1 | 2 183.0 | 2 324.2 | 2 403.9 | 2 530.2 | 0.0 | 3 645.6 |
| Wartość firmy i wartości niematerialne i prawne | 2 413.4 | 2 425.4 | 2 422.9 | 2 108.9 | 2 122.6 | 2 257.3 | 2 203.7 | 2 264.7 | 2 208.1 | 2 230.2 | 2 173.8 | 2 063.7 | 2 028.6 | 2 248.4 | 2 235.6 | 2 201.3 | 2 157.6 | 2 111.9 | 2 112.4 | 2 155.4 | 2 723.4 | 2 452.1 | 2 490.4 | 2 522.9 | 2 553.9 | 4 173.3 | 4 243.4 | 4 247.9 | 3 971.0 | 2 717.1 | 2 777.9 | 2 785.7 | 2 786.6 | 2 825.8 | 2 889.7 | 2 892.5 | 3 033.4 | 3 174.7 | 850.5 | 3 380.7 | 0.0 | 4 496.0 |
| Należności netto | 94 870.1 | 100 375.7 | 95 892.8 | 97 415.4 | 0.0 | 120 817.4 | 0.0 | 0.0 | 81 336.2 | 105 759.4 | 0.0 | 103 974.5 | 108 782.7 | 104 942.7 | 112 450.0 | 82 492.2 | 96 666.5 | 121 730.6 | 0.0 | 119 976.3 | 123 538.0 | 92 226.6 | 122 718.8 | 93 506.6 | 111 636.8 | 99 007.5 | 108 217.0 | 93 576.8 | 117 219.6 | 57 936.7 | 94 013.1 | 66 740.2 | 83 140.9 | 59 898.1 | 68 720.0 | 74 849.9 | 86 056.4 | 65 500.8 | 65 975.9 | 75 801.9 | 0.0 | 194 717.6 |
| Inwestycje długoterminowe | 3 733.8 | (131.0) | (3 098.7) | (874.5) | 1 648.9 | (2 968.5) | (859.3) | (749.2) | (580.4) | 1 176.0 | 5 873.6 | 9 161.5 | 7 923.9 | 4 310.3 | 8 012.3 | 3 763.6 | 5 320.5 | 89.6 | (391.2) | 2 037.4 | 7 950.3 | 1 821.6 | (2 939.8) | (4 238.1) | (2 858.3) | (4 053.4) | (7 289.7) | (22 259.0) | (7 616.8) | (4 865.5) | (21 732.2) | (21 814.0) | (32 959.0) | (18 912.3) | (26 027.8) | (26 519.0) | (27 276.9) | 11 515.9 | 16 388.9 | 15 170.8 | 0.0 | (16 477.2) |
| Aktywa obrotowe | 126 228.8 | 120 088.0 | 141 105.9 | 148 971.3 | 135 359.0 | 142 769.9 | 142 529.7 | 124 621.3 | 118 764.7 | 134 578.6 | 122 315.4 | 135 724.1 | 134 194.9 | 141 907.7 | 145 161.8 | 164 988.5 | 170 756.3 | 159 490.2 | 151 251.2 | 156 830.3 | 162 625.5 | 167 435.4 | 183 455.6 | 177 972.3 | 189 868.5 | 183 572.8 | 175 757.7 | 171 996.9 | 163 731.2 | 178 217.6 | 165 043.3 | 163 083.6 | 179 472.0 | 150 779.3 | 159 434.8 | 152 307.1 | 244 619.4 | 241 156.7 | 261 239.9 | 376 994.1 | 265 912.2 | 277 388.5 |
| Środki pieniężne i Inwestycje | 25 712.4 | 15 026.4 | 35 200.5 | 35 547.5 | 20 972.4 | 10 635.9 | 16 147.0 | 15 162.5 | 28 433.1 | 20 474.7 | 17 293.1 | 20 622.4 | 13 086.4 | 26 959.7 | 19 400.8 | 21 658.5 | 18 907.8 | 15 047.1 | 18 701.2 | 24 213.7 | 25 841.1 | 27 659.3 | 43 734.1 | 68 625.0 | 61 171.8 | 51 203.0 | 53 455.9 | 53 519.6 | 31 233.0 | 80 026.3 | 51 357.9 | 70 142.8 | 74 259.0 | 67 943.4 | 65 292.3 | 56 235.8 | 130 476.3 | 99 884.7 | 64 571.1 | 107 360.0 | 0.0 | 43 507.4 |
| Zapasy | 5 646.3 | 4 685.9 | 9 768.0 | 16 008.4 | 9 593.3 | 11 316.5 | 9 653.2 | 8 489.6 | 8 995.4 | 8 344.5 | 9 781.9 | 11 127.2 | 12 325.8 | 10 005.3 | 13 311.0 | 13 157.6 | 12 472.5 | 22 712.5 | 13 850.1 | 12 640.4 | 13 246.4 | 47 335.4 | 17 002.7 | 15 840.7 | 17 038.2 | 33 362.2 | 13 608.4 | 15 322.8 | 15 278.7 | 40 254.6 | 19 672.2 | 26 200.6 | 22 841.4 | 22 937.9 | 25 422.4 | 21 221.5 | 28 086.7 | 41 669.3 | 126 312.1 | 181 459.5 | 0.0 | 32 233.4 |
| Inwestycje krótkoterminowe | 2 934.4 | 5 676.8 | 6 130.4 | 4 082.3 | 5 339.9 | 6 248.4 | 4 620.0 | 4 448.3 | 4 307.6 | 4 330.0 | 3 185.7 | 3 568.0 | 4 154.3 | 4 600.1 | 4 245.1 | 6 214.4 | 4 095.5 | 3 079.0 | 3 574.7 | 3 688.4 | 4 671.0 | 4 723.8 | 8 640.2 | 8 207.7 | 7 583.1 | 9 147.1 | 11 007.2 | 26 931.9 | 13 480.2 | 9 977.8 | 26 551.2 | 26 455.8 | 38 007.9 | 24 499.0 | 32 027.2 | 31 828.0 | 29 845.9 | 29 279.9 | 25 909.9 | 22 942.3 | 0.0 | 24 065.6 |
| Środki pieniężne i inne aktywa pieniężne | 22 778.0 | 9 349.6 | 29 070.1 | 31 465.2 | 15 632.5 | 4 387.5 | 11 527.1 | 10 714.2 | 24 125.5 | 16 144.7 | 14 107.3 | 17 054.4 | 8 932.1 | 22 359.6 | 15 155.7 | 15 444.1 | 14 812.3 | 11 968.0 | 15 126.5 | 20 525.2 | 21 170.1 | 22 935.5 | 35 093.9 | 60 417.3 | 53 588.7 | 42 055.9 | 42 448.7 | 26 587.7 | 17 752.7 | 70 048.5 | 24 806.8 | 43 687.0 | 36 251.1 | 43 444.4 | 33 265.2 | 24 407.8 | 100 630.4 | 70 604.8 | 38 661.2 | 84 417.7 | 0.0 | 19 441.9 |
| Należności krótkoterminowe | 53 798.4 | 54 152.0 | 53 706.3 | 52 107.8 | 47 758.6 | 55 020.9 | 47 289.7 | 46 400.1 | 44 510.9 | 49 559.3 | 48 836.9 | 48 281.3 | 42 767.5 | 44 237.0 | 48 908.8 | 48 759.7 | 52 598.2 | 37 437.0 | 42 517.4 | 45 434.6 | 44 765.0 | 39 988.4 | 34 159.2 | 30 072.8 | 40 183.1 | 34 751.4 | 28 475.5 | 35 942.1 | 35 857.1 | 41 476.9 | 31 393.9 | 26 231.0 | 45 067.8 | 30 381.0 | 46 775.9 | 31 133.4 | 40 168.4 | 50 607.4 | 69 636.4 | 86 149.9 | 0.0 | 44 243.6 |
| Dług krótkoterminowy | 40 197.5 | 25 604.6 | 26 304.0 | 25 966.5 | 22 388.8 | 50 933.2 | 58 426.3 | 28 245.7 | 24 926.7 | 34 738.4 | 39 763.8 | 50 484.4 | 61 350.0 | 67 684.8 | 74 410.6 | 96 346.9 | 89 689.1 | 98 570.0 | 92 681.6 | 83 206.0 | 90 927.9 | 98 078.2 | 110 839.5 | 117 130.3 | 122 040.8 | 118 181.7 | 116 632.6 | 124 792.1 | 123 618.6 | 125 508.7 | 138 486.7 | 139 927.1 | 136 160.7 | 118 021.4 | 122 590.8 | 123 310.9 | 118 436.3 | 116 670.6 | 116 105.3 | 173 518.3 | 0.0 | 172 158.4 |
| Zobowiązania krótkoterminowe | 113 441.3 | 102 619.7 | 120 170.4 | 119 749.4 | 106 592.6 | 132 627.0 | 131 285.9 | 96 082.2 | 89 449.5 | 102 152.2 | 105 290.2 | 116 494.6 | 125 549.8 | 134 160.4 | 142 062.2 | 170 981.8 | 177 220.7 | 162 079.8 | 157 255.8 | 150 245.0 | 161 137.7 | 167 483.2 | 179 035.2 | 175 851.8 | 189 078.8 | 189 835.9 | 175 267.5 | 189 349.2 | 184 273.4 | 194 509.6 | 195 234.4 | 190 912.4 | 196 073.5 | 178 058.3 | 184 614.2 | 181 743.0 | 266 641.4 | 267 330.0 | 295 821.3 | 413 104.8 | 293 138.3 | 288 134.4 |
| Rozliczenia międzyokresowe | 19 440.0 | 22 852.4 | 40 154.6 | 41 660.7 | 36 416.3 | 26 644.8 | 3 902.4 | 21 408.9 | 19 942.7 | 17 854.5 | 16 689.5 | 17 728.9 | 21 432.4 | 22 238.6 | 2 596.3 | 16 040.0 | 23 664.6 | 26 072.7 | 3 573.4 | 21 604.5 | 25 444.8 | 29 416.6 | 34 036.5 | 28 648.7 | 26 854.9 | 36 902.9 | 30 159.4 | 28 615.0 | 24 797.8 | 27 523.9 | 1 052.2 | 11 860.3 | 15 244.7 | 14 313.4 | 233.7 | 27 298.7 | 108 036.6 | 86 122.7 | 91 789.7 | 122 567.3 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 13 363.6 | 10 682.9 | 9 798.0 | 9 266.7 | 8 298.1 | 14 045.5 | 13 599.0 | 29 679.5 | 30 236.7 | 28 682.7 | 27 965.1 | 33 697.3 | 39 040.6 | 36 922.0 | 36 809.7 | 26 223.5 | 24 507.1 | 27 666.2 | 24 553.2 | 35 422.9 | 36 669.2 | 31 306.5 | 39 147.2 | 37 612.7 | 35 295.1 | 34 448.7 | 38 663.4 | 29 394.5 | 30 218.5 | 25 849.0 | 19 517.4 | 17 955.4 | 18 634.6 | 14 408.9 | 11 469.7 | 8 691.8 | 8 626.7 | 16 726.7 | 14 235.6 | 14 440.4 | 13 770.7 | 17 377.3 |
| Rezerwy z tytułu odroczonego podatku | 3 626.8 | 3 932.4 | 3 471.7 | 3 350.6 | 3 405.3 | 3 272.0 | 3 298.9 | 2 072.4 | 3 158.0 | 4 074.8 | 3 871.0 | 3 709.9 | 3 990.6 | 4 490.5 | 4 549.3 | 3 953.2 | 4 131.9 | 4 599.9 | 4 712.2 | 4 663.1 | 4 736.9 | 2 037.2 | 1 058.3 | 871.7 | 0.0 | 3 603.0 | 2 803.1 | 1 948.0 | 2 494.9 | 2 492.5 | 3 857.5 | 3 809.4 | 3 499.4 | 4 485.8 | 4 798.8 | 5 038.0 | 3 851.1 | 4 926.4 | 5 176.5 | 5 431.8 | 0.0 | 4 061.2 |
| Zobowiązania długoterminowe | 13 363.6 | 10 682.9 | 9 798.0 | 9 266.7 | 8 298.1 | 14 045.5 | 13 599.0 | 29 679.5 | 30 236.7 | 28 682.7 | 27 965.1 | 33 697.3 | 39 040.6 | 36 922.0 | 36 809.7 | 26 223.5 | 24 507.1 | 27 666.2 | 24 553.2 | 35 422.9 | 36 669.2 | 31 306.5 | 39 147.2 | 37 612.7 | 35 295.1 | 34 448.7 | 38 663.4 | 29 394.5 | 30 218.5 | 25 849.0 | 19 517.4 | 17 955.4 | 18 634.6 | 14 408.9 | 11 469.7 | 8 691.8 | 8 626.7 | 16 726.7 | 14 235.6 | 14 440.4 | 13 770.7 | 17 377.3 |
| 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 | 813.4 | 698.8 | 547.3 | 498.8 | 1 002.9 | 959.8 | 756.2 | 534.4 | 367.5 | 400.0 | 261.2 | 297.8 | 815.1 | 1 054.2 | 594.4 | 538.9 | 445.5 | 421.9 | 92.4 | 50.4 | 13.1 | 0.0 | 200.7 |
| Zobowiązania ogółem | 126 804.8 | 113 302.6 | 129 968.4 | 129 016.1 | 114 890.7 | 146 672.5 | 144 884.9 | 125 761.8 | 119 686.2 | 130 834.9 | 133 255.2 | 150 191.9 | 164 590.5 | 171 082.4 | 178 871.8 | 197 205.2 | 201 727.8 | 189 746.0 | 181 809.0 | 185 667.9 | 197 807.0 | 198 789.7 | 218 182.4 | 213 464.5 | 224 373.9 | 224 284.6 | 213 931.0 | 218 743.7 | 214 491.9 | 220 358.6 | 214 751.8 | 208 867.7 | 214 708.1 | 192 467.2 | 196 083.9 | 190 434.8 | 275 268.1 | 284 056.8 | 310 056.9 | 427 545.2 | 306 909.0 | 305 511.7 |
| Kapitał (fundusz) podstawowy | 7 340.8 | 7 340.8 | 7 455.1 | 7 929.7 | 7 929.7 | 7 929.7 | 8 210.1 | 8 210.1 | 9 137.6 | 9 137.6 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 9 157.0 | 0.0 | 9 157.0 |
| Zyski zatrzymane | 49 552.2 | 57 665.0 | 60 764.3 | 64 538.5 | 69 127.4 | 72 172.0 | 72 774.3 | 75 798.6 | 73 161.5 | 80 027.8 | 76 331.6 | 80 218.0 | 78 024.0 | 78 983.9 | 74 145.4 | 74 594.8 | 73 978.0 | 71 194.7 | 65 645.4 | 66 062.5 | 65 300.2 | 74 301.3 | 68 303.3 | 67 771.7 | 68 595.0 | 77 817.2 | 82 594.3 | 70 033.3 | 65 292.6 | 65 818.6 | 53 048.9 | 64 246.4 | 74 337.4 | 71 244.3 | 75 819.1 | 75 533.4 | 82 522.4 | 24 888.6 | 27 394.0 | 31 988.6 | 0.0 | 55 818.0 |
| Kapitał własny | 84 591.9 | 92 742.6 | 95 590.9 | 102 876.7 | 108 025.4 | 110 325.4 | 111 758.9 | 114 650.2 | 114 616.6 | 121 641.7 | 116 126.1 | 120 804.9 | 118 700.8 | 118 445.9 | 113 957.1 | 114 364.7 | 112 882.1 | 110 261.7 | 111 212.4 | 110 836.9 | 109 161.3 | 113 172.1 | 113 770.3 | 111 434.4 | 112 273.3 | 100 232.1 | 104 536.5 | 92 428.9 | 88 457.9 | 89 247.2 | 81 965.2 | 85 555.4 | 97 525.7 | 90 048.5 | 96 339.7 | 96 559.5 | 103 224.2 | 96 403.7 | 100 163.7 | 103 995.7 | 113 256.2 | 128 241.3 |
| Udziały mniejszościowe | 1 477.5 | 1 602.8 | 1 634.4 | 1 779.1 | 1 806.6 | 1 677.6 | 1 571.7 | 1 614.3 | 1 420.7 | 1 486.1 | 1 286.6 | 1 263.0 | 1 234.2 | 1 397.0 | 1 397.7 | 1 370.5 | 1 163.2 | 1 097.6 | 1 127.3 | 1 103.0 | 1 031.7 | 462.3 | 390.7 | 247.6 | 215.9 | 1 537.0 | 1 238.8 | 1 291.9 | 1 285.0 | 1 310.7 | 1 522.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 211 396.8 | 206 045.2 | 225 559.3 | 231 892.8 | 222 916.1 | 256 997.9 | 256 643.8 | 240 411.9 | 234 302.9 | 252 476.6 | 249 381.3 | 270 996.8 | 283 291.2 | 289 528.2 | 292 828.9 | 311 569.9 | 314 609.9 | 300 007.7 | 293 021.4 | 296 504.8 | 306 968.2 | 311 961.8 | 331 952.8 | 324 898.9 | 336 647.1 | 324 516.7 | 318 467.5 | 311 172.6 | 302 949.9 | 309 605.7 | 296 717.0 | 294 423.1 | 312 233.8 | 282 515.7 | 292 423.6 | 286 994.4 | 378 492.3 | 380 460.5 | 410 220.6 | 531 540.9 | 420 165.2 | 433 752.9 |
| Inwestycje | 6 668.2 | 5 545.8 | 3 031.7 | 3 207.8 | 6 988.8 | 3 279.9 | 3 760.7 | 3 699.1 | 3 727.2 | 5 506.0 | 9 059.3 | 12 729.5 | 12 078.2 | 8 910.4 | 12 257.4 | 9 978.0 | 9 416.0 | 3 168.6 | 3 183.5 | 5 725.8 | 12 621.3 | 4 808.3 | 5 700.4 | 3 969.6 | 4 724.8 | 4 611.0 | 3 717.5 | 4 672.9 | 5 863.5 | 5 112.3 | 4 818.9 | 4 641.8 | 5 048.9 | 5 586.7 | 5 999.4 | 5 309.0 | 2 569.0 | 40 795.9 | 42 298.8 | 38 113.2 | 0.0 | 7 588.4 |
| Dług | 44 480.8 | 28 438.8 | 28 251.0 | 27 118.8 | 22 746.4 | 56 411.6 | 62 789.6 | 49 171.8 | 45 032.7 | 54 075.4 | 58 280.7 | 74 255.9 | 89 903.9 | 96 025.9 | 102 257.5 | 113 035.7 | 104 083.8 | 117 336.6 | 107 754.0 | 107 511.2 | 116 144.8 | 119 834.6 | 141 054.8 | 147 050.5 | 149 329.9 | 142 558.1 | 145 974.7 | 146 613.1 | 144 589.3 | 145 146.2 | 150 099.6 | 151 219.7 | 136 719.8 | 126 955.4 | 128 861.2 | 125 901.3 | 122 192.2 | 127 473.0 | 124 140.8 | 181 564.3 | 0.0 | 183 162.3 |
| Środki pieniężne i inne aktywa pieniężne | 22 778.0 | 9 349.6 | 29 070.1 | 31 465.2 | 15 632.5 | 4 387.5 | 11 527.1 | 10 714.2 | 24 125.5 | 16 144.7 | 14 107.3 | 17 054.4 | 8 932.1 | 22 359.6 | 15 155.7 | 15 444.1 | 14 812.3 | 11 968.0 | 15 126.5 | 20 525.2 | 21 170.1 | 22 935.5 | 35 093.9 | 60 417.3 | 53 588.7 | 42 055.9 | 42 448.7 | 26 587.7 | 17 752.7 | 70 048.5 | 24 806.8 | 43 687.0 | 36 251.1 | 43 444.4 | 33 265.2 | 24 407.8 | 100 630.4 | 70 604.8 | 38 661.2 | 84 417.7 | 0.0 | 19 441.9 |
| Dług netto | 21 702.8 | 19 089.2 | (819.1) | (4 346.4) | 7 113.9 | 52 024.1 | 51 262.5 | 38 457.7 | 20 907.3 | 37 930.7 | 44 173.4 | 57 201.5 | 80 971.8 | 73 666.3 | 87 101.8 | 97 591.6 | 89 271.5 | 105 368.6 | 92 627.5 | 86 985.9 | 94 974.7 | 96 899.2 | 105 960.9 | 86 633.2 | 95 741.2 | 100 502.2 | 103 526.0 | 120 025.5 | 126 836.5 | 75 097.7 | 125 292.9 | 107 532.7 | 100 468.7 | 83 511.0 | 95 596.0 | 101 493.5 | 21 561.8 | 56 868.2 | 85 479.6 | 97 146.6 | 0.0 | 163 720.4 |
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