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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 | 268 215.9 | 295 509.0 | 322 551.7 | 302 764.7 | 316 059.3 | 320 605.5 | 291 729.2 | 240 709.1 | 217 850.4 | 208 300.1 | 220 553.5 | 219 120.1 | 220 712.4 | 213 354.7 | 253 117.1 | 300 428.5 | 282 459.6 | 273 497.8 | 321 531.5 | 471 208.7 | 616 815.0 | 427 046.7 | 414 256.5 | 470 492.7 | 419 360.8 | 391 104.2 | 381 202.8 | 375 641.2 | 378 566.0 | 366 409.6 | 348 092.1 | 338 620.0 | 345 816.4 | 345 863.8 | 328 506.9 | 304 867.9 | 282 700.4 | 276 014.6 | 257 878.3 | 253 078.8 | 271 406.7 | 269 041.0 | 259 701.2 |
| Aktywa trwałe | 125 552.8 | 135 102.7 | 139 959.8 | 141 381.5 | 144 223.4 | 142 216.3 | 141 793.4 | 135 156.9 | 121 266.0 | 101 740.1 | 97 155.2 | 96 230.2 | 90 515.8 | 89 526.4 | 90 546.3 | 101 165.1 | 99 239.1 | 100 390.9 | 101 393.6 | 106 302.4 | 109 729.1 | 113 749.3 | 119 433.6 | 123 276.1 | 123 029.7 | 122 169.0 | 119 178.7 | 119 193.4 | 121 283.3 | 125 288.4 | 126 317.4 | 130 768.7 | 140 348.0 | 158 549.2 | 161 368.5 | 163 449.4 | 162 668.1 | 149 097.6 | 153 111.1 | 156 869.3 | 153 945.3 | 157 905.0 | 157 084.3 |
| Rzeczowe aktywa trwałe netto | 113 038.1 | 123 948.0 | 126 125.4 | 125 677.2 | 127 481.6 | 124 062.8 | 122 499.0 | 118 416.7 | 104 541.0 | 84 838.7 | 80 872.4 | 79 761.6 | 74 235.4 | 73 744.4 | 74 751.4 | 86 246.0 | 84 526.4 | 87 988.4 | 88 886.2 | 93 421.2 | 96 634.8 | 101 060.1 | 102 528.0 | 106 079.9 | 105 896.5 | 108 477.7 | 105 854.3 | 105 547.8 | 106 734.8 | 109 149.6 | 110 608.6 | 112 064.9 | 121 144.0 | 138 734.4 | 140 761.1 | 138 197.4 | 136 768.4 | 130 410.0 | 133 352.7 | 138 576.9 | 135 274.9 | 139 697.5 | 138 379.4 |
| 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 | 0.0 |
| Wartości niematerialne i prawne | 2 739.7 | 2 416.7 | 4 988.3 | 4 580.5 | 4 961.9 | 3 567.8 | 3 332.0 | 3 332.5 | 3 465.9 | 3 242.4 | 3 362.7 | 3 227.9 | 3 008.9 | 2 940.5 | 2 713.0 | 2 734.4 | 2 849.5 | 2 465.8 | 2 468.0 | 2 793.9 | 3 033.9 | 3 061.1 | 3 669.4 | 3 895.9 | 4 185.0 | 4 336.8 | 4 361.5 | 4 350.0 | 4 346.6 | 4 664.8 | 4 776.1 | 4 904.4 | 5 103.7 | 5 536.6 | 5 671.3 | 5 902.3 | 6 211.8 | 6 407.8 | 6 335.2 | 0.0 | 6 426.2 | 6 717.6 | 6 786.5 |
| Wartość firmy i wartości niematerialne i prawne | 2 739.7 | 2 416.7 | 4 988.3 | 4 580.5 | 4 961.9 | 3 567.8 | 3 332.0 | 3 332.5 | 3 465.9 | 3 242.4 | 3 362.7 | 3 227.9 | 3 008.9 | 2 940.5 | 2 713.0 | 2 734.4 | 2 849.5 | 2 465.8 | 2 468.0 | 2 793.9 | 3 033.9 | 3 061.1 | 3 669.4 | 3 895.9 | 4 185.0 | 4 336.8 | 4 361.5 | 4 350.0 | 4 346.6 | 4 664.8 | 4 776.1 | 4 904.4 | 5 103.7 | 5 536.6 | 5 671.3 | 5 902.3 | 6 211.8 | 6 407.8 | 6 335.2 | 6 219.9 | 6 426.2 | 6 717.6 | 6 786.5 |
| Należności netto | 54 418.0 | 57 114.2 | 66 353.7 | 45 398.6 | 60 275.5 | 46 843.8 | 65 103.0 | 41 084.1 | 36 146.2 | 37 242.4 | 61 074.7 | 54 795.3 | 44 257.9 | 42 154.2 | 65 154.0 | 77 848.4 | 83 920.4 | 51 578.7 | 106 681.2 | 224 467.3 | 353 869.4 | 178 483.0 | 85 907.7 | 149 571.7 | 116 040.5 | 76 831.2 | 83 471.0 | 70 128.7 | 49 288.7 | 49 469.3 | 52 361.9 | 46 333.6 | 53 931.3 | 39 636.7 | 48 820.5 | 26 412.8 | 18 062.9 | 23 574.2 | 21 344.5 | 18 028.2 | (93 883.0) | 23 842.1 | 28 022.7 |
| Inwestycje długoterminowe | 6 076.9 | 4 240.3 | 4 390.9 | 6 181.1 | 7 206.7 | 5 873.3 | 6 246.3 | 5 927.8 | 5 852.1 | 5 606.4 | 5 517.9 | 5 637.2 | 5 658.3 | 5 731.7 | 5 988.7 | 5 058.1 | 5 086.6 | 5 067.7 | 5 130.4 | 5 192.4 | 5 179.4 | 7 920.8 | 8 006.3 | 8 080.5 | 8 156.7 | 7 752.2 | 8 247.0 | 8 635.0 | 9 539.7 | 10 349.1 | 9 813.3 | 10 311.2 | 10 517.2 | 10 522.5 | 10 419.9 | 10 669.6 | 10 707.6 | 10 471.7 | 11 601.1 | 11 008.9 | 9 551.0 | (7 167.2) | 11 407.0 |
| Aktywa obrotowe | 142 663.1 | 160 406.3 | 182 591.9 | 161 383.2 | 171 835.8 | 178 389.2 | 149 935.8 | 105 552.2 | 96 584.4 | 106 560.0 | 123 398.3 | 122 889.8 | 130 196.6 | 123 828.3 | 162 570.7 | 199 263.4 | 183 220.5 | 173 106.9 | 220 137.8 | 364 906.3 | 507 085.8 | 313 297.4 | 294 822.8 | 347 216.6 | 296 331.1 | 268 935.3 | 262 024.1 | 256 447.8 | 257 282.8 | 241 121.2 | 221 774.7 | 207 851.3 | 205 468.4 | 187 314.6 | 167 138.4 | 141 418.6 | 120 032.3 | 126 917.0 | 104 767.2 | 96 209.5 | 117 461.4 | 111 136.0 | 102 617.0 |
| Środki pieniężne i Inwestycje | 24 182.2 | 36 251.4 | 43 029.8 | 41 891.7 | 40 536.4 | 17 651.1 | 32 393.9 | 18 078.2 | 9 942.9 | 23 337.7 | 11 697.9 | 21 003.9 | 34 922.2 | 22 744.6 | 12 657.1 | 22 990.7 | 13 195.0 | 54 104.7 | 32 464.6 | 27 132.2 | 38 176.6 | 50 031.8 | 134 159.0 | 135 422.5 | 111 001.4 | 130 236.5 | 140 446.8 | 153 104.9 | 168 894.7 | 152 423.2 | 131 398.0 | 118 795.4 | 110 031.3 | 107 524.6 | 88 362.0 | 90 482.5 | 71 668.8 | 77 676.1 | 55 776.5 | 51 520.4 | 67 711.0 | 62 851.0 | 50 415.0 |
| Zapasy | 50 412.4 | 58 034.6 | 61 806.2 | 64 175.0 | 61 588.8 | 52 854.2 | 43 984.0 | 38 975.3 | 42 102.9 | 40 703.0 | 43 809.8 | 40 308.3 | 43 648.8 | 53 334.7 | 65 382.7 | 68 450.2 | 56 496.6 | 52 335.5 | 64 500.8 | 94 346.2 | 91 256.6 | 73 585.6 | 62 688.3 | 51 127.6 | 58 130.1 | 57 134.6 | 35 882.9 | 32 360.3 | 37 675.3 | 37 920.2 | 36 452.5 | 40 774.6 | 38 866.0 | 39 193.6 | 28 094.6 | 23 653.8 | 27 950.1 | 25 039.4 | 26 096.4 | 24 808.5 | 23 651.2 | 21 220.7 | 22 531.6 |
| Inwestycje krótkoterminowe | 9 310.1 | 8 997.6 | 8 997.6 | 5 910.1 | 5 203.6 | 3 627.2 | 11 502.2 | 0.0 | 0.0 | 20.8 | 80.8 | 140.8 | 342.0 | 260.8 | 320.0 | 380.0 | 440.0 | 480.0 | 10 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 43 350.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 480.0 | 16 932.7 | 9 932.7 |
| Środki pieniężne i inne aktywa pieniężne | 14 872.0 | 27 253.8 | 34 032.2 | 35 981.6 | 35 332.8 | 14 023.9 | 20 891.8 | 18 078.2 | 9 942.9 | 23 316.9 | 11 617.1 | 20 863.0 | 34 580.2 | 22 483.7 | 12 337.1 | 22 610.7 | 12 755.0 | 53 624.7 | 21 984.6 | 26 652.2 | 37 696.6 | 49 551.8 | 133 679.0 | 134 942.5 | 110 521.4 | 129 756.5 | 97 096.8 | 152 624.9 | 168 414.7 | 151 943.2 | 130 918.0 | 118 315.4 | 109 551.3 | 107 044.6 | 87 882.0 | 90 002.5 | 71 188.8 | 77 196.1 | 55 296.5 | 51 040.4 | 67 231.0 | 45 918.3 | 40 482.2 |
| Należności krótkoterminowe | 27 148.2 | 27 700.9 | 33 514.1 | 26 660.4 | 38 779.2 | 51 321.4 | 49 376.9 | 33 564.4 | 35 021.2 | 43 440.9 | 56 214.6 | 55 922.6 | 45 647.1 | 42 742.7 | 79 076.6 | 96 278.0 | 82 786.1 | 45 041.8 | 79 928.4 | 165 421.8 | 206 975.5 | 53 767.9 | 42 471.9 | 63 614.3 | 51 036.2 | 40 031.4 | 29 845.6 | 25 447.6 | 27 810.7 | 32 455.5 | 30 916.2 | 34 001.1 | 35 672.0 | 35 669.9 | 14 272.8 | 18 740.5 | 17 119.5 | 21 951.1 | 15 176.0 | 13 719.5 | 15 713.6 | 20 203.1 | 27 713.1 |
| Dług krótkoterminowy | 113 598.4 | 117 971.6 | 120 836.1 | 120 478.7 | 126 630.2 | 129 081.5 | 114 614.1 | 114 272.4 | 94 380.3 | 84 661.3 | 86 164.6 | 85 745.6 | 64 726.4 | 66 175.2 | 70 711.2 | 72 603.4 | 83 024.5 | 84 367.9 | 68 269.5 | 63 638.6 | 108 661.3 | 89 018.7 | 73 078.8 | 78 775.1 | 35 137.1 | 45 718.4 | 49 262.5 | 61 074.1 | 66 239.1 | 56 129.1 | 51 639.7 | 43 253.2 | 43 930.2 | 41 597.0 | 41 824.4 | 39 079.7 | 31 879.8 | 44 936.2 | 44 450.3 | 53 515.7 | 49 772.5 | 70 128.2 | 67 027.2 |
| Zobowiązania krótkoterminowe | 159 209.9 | 165 754.5 | 173 614.5 | 168 575.2 | 189 999.8 | 210 106.5 | 188 718.1 | 172 262.5 | 151 500.2 | 149 996.9 | 162 321.4 | 160 156.8 | 137 068.7 | 140 784.0 | 173 592.8 | 201 440.3 | 187 706.9 | 162 951.1 | 183 313.6 | 277 217.2 | 361 761.4 | 181 669.1 | 146 987.1 | 174 235.8 | 113 514.4 | 109 594.7 | 100 692.7 | 105 666.6 | 113 101.0 | 107 695.4 | 98 057.9 | 93 251.7 | 96 986.5 | 93 925.1 | 70 893.0 | 83 236.6 | 74 422.4 | 90 323.9 | 80 697.1 | 89 275.4 | 106 330.9 | 117 105.9 | 114 217.1 |
| 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 | 6 522.1 | 1 060.4 | 822.1 | 589.1 | 998.8 | 1 089.1 | 995.4 | 1 357.2 | 2 069.1 | 1 046.0 | 2 442.5 | 271.4 | 664.1 | 2 050.0 | 0.0 | 0.0 | 2 254.5 |
| Zobowiązania długoterminowe | 29 301.2 | 27 885.0 | 50 960.6 | 50 610.1 | 51 862.5 | 50 803.4 | 41 925.3 | 19 824.4 | 18 353.4 | 12 740.0 | 13 062.0 | 13 957.9 | 31 626.7 | 21 266.2 | 17 712.8 | 37 736.5 | 38 232.5 | 24 328.2 | 25 984.5 | 25 293.9 | 23 746.6 | 27 610.7 | 33 298.5 | 51 938.4 | 60 668.7 | 35 520.5 | 26 415.8 | 15 596.5 | 10 496.9 | 8 211.5 | 8 026.1 | 6 571.4 | 6 633.7 | 11 646.1 | 24 591.5 | 15 888.5 | 15 537.3 | 10 825.5 | 10 127.8 | 10 489.9 | 24 414.0 | 8 284.4 | 7 479.9 |
| 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 | 1 275.5 | 3 594.5 | 3 680.3 | 2 144.7 | 1 964.1 | 1 163.1 | 1 290.7 | 1 175.5 | 1 265.2 | 1 272.8 | 1 346.2 | 162.1 | 158.0 | 1 172.4 | 760.6 | 166.4 | 174.4 |
| Zobowiązania długoterminowe | 29 301.2 | 27 885.0 | 50 960.6 | 50 610.1 | 51 862.5 | 50 803.4 | 41 925.3 | 19 824.4 | 18 353.4 | 12 740.0 | 13 062.0 | 13 957.9 | 31 626.7 | 21 266.2 | 17 712.8 | 37 736.5 | 38 232.5 | 24 328.2 | 25 984.5 | 25 293.9 | 23 746.6 | 27 610.7 | 33 298.5 | 51 938.4 | 60 668.7 | 35 520.5 | 26 415.8 | 15 596.5 | 10 496.9 | 8 211.5 | 8 026.1 | 6 571.4 | 6 633.7 | 11 646.1 | 24 591.5 | 15 888.5 | 15 537.3 | 10 825.5 | 10 127.8 | 10 489.9 | 24 414.0 | 8 284.4 | 7 479.9 |
| Zobowiązania z tytułu leasingu | 18.5 | 3.5 | 5.5 | 0.0 | 4.1 | 3.1 | 2.3 | 1.4 | 0.0 | 14.6 | 13.4 | 1.0 | 0.5 | 11.3 | 11.4 | 11.0 | 194.2 | 1 561.1 | 958.9 | 2 009.9 | 0.0 | 5 023.6 | 5 155.2 | 4 819.4 | 4 528.3 | 1 448.8 | 673.7 | 378.9 | 311.2 | 231.8 | 500.2 | 475.7 | 434.5 | 364.1 | 424.1 | 340.0 | 533.6 | 473.0 | 447.0 | 416.4 | 652.7 | 573.2 | 279.4 |
| Zobowiązania ogółem | 188 511.1 | 193 639.5 | 224 575.2 | 219 185.3 | 241 862.3 | 260 909.9 | 230 643.4 | 192 086.9 | 169 853.6 | 162 736.9 | 175 383.4 | 174 114.7 | 168 695.4 | 162 050.2 | 191 305.6 | 239 176.8 | 225 939.4 | 187 279.3 | 209 298.1 | 302 511.1 | 385 508.1 | 209 279.9 | 180 285.5 | 226 174.2 | 174 183.2 | 145 115.2 | 127 108.5 | 121 263.1 | 123 597.9 | 115 906.8 | 106 084.0 | 99 823.0 | 103 620.3 | 105 571.2 | 95 484.5 | 99 125.1 | 89 959.7 | 101 149.4 | 90 824.9 | 99 765.4 | 130 744.9 | 125 390.3 | 121 697.0 |
| Kapitał (fundusz) podstawowy | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 8 050.0 | 9 405.0 | 9 405.0 | 19 425.0 | 19 877.2 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 | 19 910.4 |
| Zyski zatrzymane | 46 246.9 | 40 333.0 | 33 746.1 | 18 852.2 | 6 835.5 | (7 462.6) | 11 798.1 | 672.1 | 3 983.6 | (1 752.1) | 1 796.5 | 241.7 | 1 273.9 | (10 117.6) | (9 452.2) | (17 065.7) | (19 660.3) | (41 379.9) | (16 822.6) | 23 156.2 | 74 254.1 | 62 479.8 | 74 412.7 | 86 348.7 | 87 670.9 | 88 763.3 | 89 345.3 | 89 132.0 | 85 580.3 | 78 476.0 | 68 707.7 | 63 347.0 | 62 011.3 | 51 804.5 | 42 076.8 | 24 118.7 | 3 558.8 | (6 483.4) | (16 834.0) | (31 764.1) | 0.0 | (38 027.5) | (50 821.7) |
| Kapitał własny | 79 704.8 | 101 869.5 | 97 976.5 | 83 579.4 | 74 196.9 | 59 695.6 | 61 085.7 | 48 622.2 | 47 996.7 | 45 563.2 | 45 170.1 | 45 005.4 | 52 017.0 | 51 304.5 | 61 811.4 | 61 251.7 | 56 520.2 | 86 218.5 | 112 233.3 | 168 697.6 | 231 306.9 | 217 766.8 | 233 970.9 | 244 318.5 | 245 177.6 | 245 989.0 | 254 094.3 | 254 378.1 | 254 968.1 | 250 502.8 | 242 008.1 | 238 797.0 | 242 196.1 | 240 292.6 | 233 022.4 | 205 742.8 | 192 740.7 | 174 865.2 | 167 053.4 | 153 313.4 | 140 661.8 | 143 650.7 | 138 004.2 |
| Udziały mniejszościowe | 3 611.8 | 17 206.9 | 17 785.7 | 17 714.8 | 18 313.0 | 17 411.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 268 215.9 | 295 509.0 | 322 551.7 | 302 764.7 | 316 059.3 | 320 605.5 | 291 729.2 | 240 709.1 | 217 850.4 | 208 300.1 | 220 553.5 | 219 120.1 | 220 712.4 | 213 354.7 | 253 117.1 | 300 428.5 | 282 459.6 | 273 497.8 | 321 531.5 | 471 208.7 | 616 815.0 | 427 046.7 | 414 256.5 | 470 492.7 | 419 360.8 | 391 104.2 | 381 202.8 | 375 641.2 | 378 566.0 | 366 409.6 | 348 092.1 | 338 620.0 | 345 816.4 | 345 863.8 | 328 506.9 | 304 867.9 | 282 700.4 | 276 014.6 | 257 878.3 | 253 078.8 | 271 406.7 | 269 041.0 | 259 701.2 |
| Inwestycje | 15 387.0 | 13 237.9 | 13 388.5 | 12 091.2 | 12 410.3 | 9 500.5 | 17 748.4 | 5 927.8 | 5 852.1 | 5 627.3 | 5 598.7 | 5 778.0 | 6 000.3 | 5 992.5 | 6 308.7 | 5 438.1 | 5 526.6 | 5 547.7 | 15 610.4 | 5 672.4 | 5 659.4 | 8 400.8 | 8 486.3 | 8 560.5 | 8 636.7 | 8 232.2 | 51 597.0 | 9 115.0 | 10 019.7 | 10 829.1 | 10 293.3 | 10 791.2 | 10 997.2 | 11 002.5 | 10 899.9 | 11 149.6 | 11 187.6 | 10 951.7 | 12 081.1 | 11 488.9 | 10 031.0 | 9 765.5 | 21 339.7 |
| Dług | 133 004.8 | 136 368.3 | 161 713.1 | 142 726.0 | 165 550.3 | 162 610.1 | 144 769.1 | 121 972.4 | 101 530.3 | 86 958.0 | 88 376.4 | 87 999.5 | 77 205.6 | 74 063.7 | 74 772.5 | 89 918.4 | 101 279.9 | 85 506.9 | 69 296.4 | 71 513.9 | 111 458.5 | 97 811.1 | 83 959.8 | 110 890.7 | 77 072.9 | 73 911.8 | 70 047.3 | 70 415.1 | 70 507.3 | 60 224.7 | 55 902.4 | 47 384.6 | 48 017.3 | 50 521.9 | 50 788.9 | 52 243.6 | 44 588.0 | 54 547.3 | 53 372.4 | 61 745.0 | 72 468.0 | 77 024.0 | 73 256.2 |
| Środki pieniężne i inne aktywa pieniężne | 14 872.0 | 27 253.8 | 34 032.2 | 35 981.6 | 35 332.8 | 14 023.9 | 20 891.8 | 18 078.2 | 9 942.9 | 23 316.9 | 11 617.1 | 20 863.0 | 34 580.2 | 22 483.7 | 12 337.1 | 22 610.7 | 12 755.0 | 53 624.7 | 21 984.6 | 26 652.2 | 37 696.6 | 49 551.8 | 133 679.0 | 134 942.5 | 110 521.4 | 129 756.5 | 97 096.8 | 152 624.9 | 168 414.7 | 151 943.2 | 130 918.0 | 118 315.4 | 109 551.3 | 107 044.6 | 87 882.0 | 90 002.5 | 71 188.8 | 77 196.1 | 55 296.5 | 51 040.4 | 67 231.0 | 45 918.3 | 40 482.2 |
| Dług netto | 118 132.7 | 109 114.5 | 127 680.9 | 106 744.4 | 130 217.5 | 148 586.2 | 123 877.3 | 103 894.2 | 91 587.5 | 63 641.1 | 76 759.3 | 67 136.5 | 42 625.3 | 51 580.0 | 62 435.4 | 67 307.6 | 88 524.8 | 31 882.2 | 47 311.8 | 44 861.6 | 73 761.9 | 48 259.3 | (49 719.1) | (24 051.8) | (33 448.5) | (55 844.7) | (27 049.5) | (82 209.8) | (97 907.4) | (91 718.5) | (75 015.6) | (70 930.8) | (61 534.0) | (56 522.7) | (37 093.1) | (37 758.9) | (26 600.7) | (22 648.8) | (1 924.1) | 10 704.7 | 5 237.1 | 31 105.8 | 32 774.0 |
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