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| Rok finansowy | 2014 | 2014 | 2014 | 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 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | 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 | 208 282.2 | 214 962.6 | 217 100.8 | 219 490.3 | 217 498.5 | 223 903.7 | 240 832.8 | 236 567.0 | 238 976.2 | 234 220.5 | 238 341.9 | 238 461.8 | 250 237.1 | 265 796.5 | 275 587.9 | 283 401.7 | 291 387.4 | 301 954.6 | 313 394.7 | 311 452.9 | 322 092.8 | 331 243.7 | 345 618.3 | 344 246.0 | 350 320.9 | 353 433.1 | 366 409.2 | 365 730.3 | 374 362.8 | 380 032.8 | 397 481.8 | 407 786.9 | 427 914.2 | 417 890.9 | 439 919.6 | 452 730.2 | 470 914.8 | 468 860.4 | 486 800.7 | 486 026.4 | 460 014.5 | 473 928.5 |
| Aktywa trwałe | 105 285.3 | 106 667.6 | 105 673.5 | 108 312.8 | 111 405.0 | 113 706.2 | 114 304.9 | 114 480.0 | 117 738.1 | 118 835.4 | 121 677.9 | 126 016.9 | 129 504.0 | 137 980.8 | 142 603.3 | 147 746.0 | 147 909.8 | 149 500.0 | 153 768.8 | 162 641.3 | 164 810.2 | 166 726.7 | 169 137.9 | 171 581.0 | 172 953.3 | 172 509.3 | 171 738.2 | 173 906.9 | 174 699.9 | 175 675.3 | 178 772.6 | 182 437.0 | 187 171.7 | 193 498.5 | 206 887.0 | 207 509.5 | 209 060.2 | 224 125.7 | 232 919.2 | 240 915.0 | 238 535.7 | 229 175.4 |
| Rzeczowe aktywa trwałe netto | 73 084.7 | 73 250.5 | 67 003.1 | 69 078.4 | 72 427.9 | 74 121.0 | 76 724.5 | 76 613.8 | 76 610.3 | 77 255.1 | 79 812.9 | 84 645.2 | 88 080.7 | 95 823.0 | 99 162.6 | 104 666.7 | 104 540.1 | 106 537.8 | 110 831.8 | 116 020.5 | 118 045.4 | 120 173.0 | 122 157.4 | 122 724.9 | 123 479.1 | 123 631.0 | 122 772.7 | 118 859.4 | 120 053.2 | 120 804.3 | 123 259.0 | 127 199.0 | 130 944.7 | 136 444.7 | 138 367.7 | 138 973.2 | 140 366.3 | 155 279.0 | 164 053.0 | 150 998.9 | 151 419.2 | 158 402.4 |
| Wartość firmy | 2 144.0 | 2 144.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2 875.0 | 4 002.3 | 3 572.0 | 3 575.3 | 4 256.8 | 4 404.8 | 4 343.2 | 4 332.0 | 5 384.6 | 5 476.0 | 5 574.1 | 6 103.2 | 5 985.0 | 6 496.3 | 6 267.5 | 5 935.0 | 5 575.3 | 5 548.7 | 5 519.9 | 5 602.4 | 5 568.5 | 5 986.6 | 5 971.5 | 6 296.4 | 6 277.1 | 6 223.2 | 6 227.9 | 7 952.6 | 7 225.7 | 7 268.2 | 7 204.4 | 7 181.5 | 7 581.3 | 8 808.1 | 8 852.1 | 9 201.7 | 9 209.5 | 9 343.4 | 9 288.4 | 9 223.3 | 9 330.0 | 9 223.4 |
| Wartość firmy i wartości niematerialne i prawne | 5 019.0 | 6 146.3 | 3 572.0 | 3 575.3 | 4 256.8 | 4 404.8 | 4 343.2 | 4 332.0 | 5 384.6 | 5 476.0 | 5 574.1 | 6 103.2 | 5 985.0 | 6 496.3 | 6 267.5 | 5 935.0 | 5 575.3 | 5 548.7 | 5 519.9 | 5 602.4 | 5 568.5 | 5 986.6 | 5 971.5 | 6 296.4 | 6 277.1 | 6 223.2 | 6 227.9 | 7 952.6 | 7 225.7 | 7 268.2 | 7 204.4 | 7 181.5 | 7 581.3 | 8 808.1 | 8 852.1 | 9 201.7 | 9 209.5 | 9 343.4 | 9 288.4 | 9 223.3 | 9 330.0 | 9 223.4 |
| Należności netto | 0.0 | 42 668.3 | 40 445.6 | 42 161.3 | 0.0 | 0.0 | 0.0 | 0.0 | 45 143.1 | 44 611.9 | 0.0 | 48 230.5 | 0.0 | 51 468.0 | 0.0 | 0.0 | 0.0 | 51 480.5 | 51 194.4 | 47 172.7 | 46 203.8 | 46 634.5 | 45 426.1 | 43 629.8 | 45 921.7 | 40 663.6 | 42 942.3 | 44 408.1 | 43 428.9 | 38 721.2 | 47 169.5 | 47 094.7 | 48 498.8 | 40 693.8 | 49 433.6 | 47 920.1 | 51 267.6 | 43 454.1 | 50 449.1 | 49 290.7 | 0.0 | 49 717.7 |
| Inwestycje długoterminowe | 7 613.3 | 7 800.8 | 4 612.1 | (2 610.3) | (288.1) | (1 222.7) | (16 711.5) | (16 178.9) | (7 041.4) | (12 738.5) | (11 527.1) | (7 448.7) | (7 511.4) | (20 887.7) | (20 532.2) | (20 376.0) | (19 336.6) | (24 548.0) | (18 917.2) | (24 733.9) | (28 056.2) | (23 634.9) | (35 466.3) | (38 902.6) | (37 247.0) | (38 430.2) | (44 287.2) | (45 493.0) | (47 469.1) | (47 266.4) | (66 727.0) | (85 182.2) | (102 764.8) | (99 495.4) | (105 368.2) | (116 480.6) | (119 325.6) | 59 503.3 | 59 577.8 | 77 510.4 | (70 033.9) | (95 162.6) |
| Aktywa obrotowe | 102 997.0 | 108 295.1 | 111 427.3 | 111 177.5 | 106 093.5 | 110 197.5 | 126 527.9 | 122 087.1 | 121 238.1 | 115 385.1 | 116 664.1 | 112 444.8 | 120 733.1 | 127 815.6 | 132 984.6 | 135 655.7 | 143 477.6 | 152 454.6 | 159 625.9 | 148 811.6 | 157 282.6 | 164 517.0 | 176 480.5 | 172 665.0 | 177 367.6 | 180 923.8 | 194 671.0 | 191 823.4 | 199 662.9 | 204 357.5 | 218 709.2 | 225 349.9 | 240 742.5 | 224 392.3 | 233 032.6 | 245 220.7 | 261 854.5 | 244 734.8 | 253 881.5 | 245 111.4 | 221 478.8 | 244 753.1 |
| Środki pieniężne i Inwestycje | 30 273.2 | 33 552.4 | 43 773.2 | 43 008.3 | 37 540.1 | 38 988.7 | 54 603.4 | 51 253.1 | 48 648.8 | 43 089.8 | 39 816.4 | 33 172.9 | 34 107.4 | 42 512.9 | 46 529.9 | 48 234.4 | 50 993.3 | 61 502.2 | 67 954.3 | 61 236.8 | 69 867.5 | 77 765.7 | 86 044.8 | 82 824.6 | 85 081.7 | 94 244.7 | 105 395.6 | 103 582.7 | 112 949.0 | 123 202.4 | 129 206.8 | 134 325.5 | 147 973.5 | 142 631.4 | 136 773.3 | 148 738.0 | 155 232.6 | 151 052.3 | 150 195.8 | 133 761.0 | 107 085.6 | 132 317.7 |
| Zapasy | 31 325.3 | 32 074.3 | 27 208.5 | 26 008.0 | 25 677.5 | 26 061.8 | 24 702.3 | 26 692.4 | 27 446.2 | 27 683.5 | 29 642.9 | 31 041.4 | 34 290.1 | 33 834.7 | 36 390.5 | 38 578.2 | 42 195.1 | 39 471.9 | 40 477.2 | 40 402.1 | 41 211.3 | 40 116.8 | 45 009.5 | 46 210.7 | 46 364.2 | 46 015.4 | 46 333.1 | 43 832.6 | 43 285.0 | 42 433.8 | 42 333.0 | 43 929.7 | 44 270.1 | 41 067.2 | 45 428.7 | 48 562.5 | 55 354.3 | 49 142.0 | 52 626.2 | 61 373.1 | 65 352.8 | 62 020.7 |
| Inwestycje krótkoterminowe | 1 567.1 | 1 582.7 | 12 654.7 | 20 493.1 | 17 327.5 | 18 782.3 | 27 383.2 | 27 200.6 | 18 578.0 | 24 696.3 | 23 711.4 | 18 671.3 | 18 962.6 | 32 505.0 | 32 690.1 | 32 567.0 | 32 299.8 | 37 192.4 | 31 727.1 | 38 052.0 | 41 888.5 | 37 761.8 | 49 638.3 | 53 593.4 | 52 410.3 | 53 764.2 | 59 394.2 | 60 005.3 | 62 328.2 | 62 373.7 | 81 575.8 | 100 505.5 | 118 605.8 | 115 735.5 | 120 028.1 | 131 374.1 | 134 500.9 | 127 138.4 | 104 655.8 | 110 693.2 | 86 922.2 | 98 615.0 |
| Środki pieniężne i inne aktywa pieniężne | 28 706.1 | 31 969.8 | 31 118.5 | 22 515.2 | 20 212.6 | 20 206.4 | 27 220.1 | 24 052.5 | 30 070.8 | 18 393.5 | 16 105.0 | 14 501.6 | 15 144.8 | 10 007.9 | 13 839.8 | 15 667.4 | 18 693.5 | 24 309.9 | 36 227.2 | 23 184.8 | 27 979.0 | 40 003.9 | 36 406.5 | 29 231.1 | 32 671.5 | 40 480.5 | 46 001.4 | 43 577.4 | 50 620.8 | 60 828.8 | 47 631.0 | 33 820.0 | 29 367.7 | 26 895.9 | 16 745.2 | 17 364.0 | 20 731.8 | 23 913.9 | 45 540.1 | 23 067.9 | 20 163.4 | 33 702.7 |
| Należności krótkoterminowe | 6 186.4 | 5 912.1 | 4 995.0 | 4 359.3 | 5 110.8 | 6 585.4 | 7 748.4 | 7 434.4 | 7 161.8 | 6 098.7 | 8 139.0 | 7 937.4 | 8 048.5 | 6 828.8 | 6 925.7 | 8 835.2 | 8 341.0 | 7 167.8 | 9 008.5 | 9 518.0 | 9 188.7 | 7 388.6 | 9 918.2 | 8 833.8 | 7 247.3 | 5 878.5 | 8 457.7 | 7 582.5 | 6 324.0 | 6 359.0 | 8 249.0 | 9 164.4 | 8 370.5 | 8 354.4 | 8 902.2 | 9 549.4 | 12 261.3 | 8 095.5 | 12 533.7 | 16 639.0 | 12 189.4 | 6 498.3 |
| Dług krótkoterminowy | 3 923.8 | 4 023.7 | 4 989.7 | 4 703.5 | 3 986.8 | 6 511.9 | 15 089.0 | 17 804.9 | 18 120.0 | 10 644.8 | 8 900.1 | 8 145.3 | 8 066.2 | 18 177.7 | 19 072.0 | 26 072.0 | 26 171.7 | 21 886.8 | 21 635.4 | 21 331.8 | 20 992.9 | 20 778.0 | 21 482.9 | 22 574.6 | 23 476.3 | 24 480.5 | 21 833.3 | 22 947.6 | 18 825.9 | 20 020.4 | 21 472.4 | 22 138.5 | 22 495.0 | 22 067.1 | 29 065.9 | 35 064.7 | 35 069.1 | 28 506.6 | 19 944.1 | 2 888.9 | 1 825.6 | 1 824.4 |
| Zobowiązania krótkoterminowe | 24 819.1 | 25 910.2 | 28 425.1 | 31 895.7 | 25 976.2 | 29 402.8 | 46 378.6 | 44 916.3 | 44 761.0 | 39 636.7 | 43 685.7 | 38 095.8 | 35 121.8 | 50 159.9 | 57 367.9 | 58 167.5 | 59 062.3 | 60 073.1 | 66 295.7 | 57 437.0 | 54 485.0 | 58 699.6 | 66 950.0 | 58 209.5 | 57 308.7 | 59 790.7 | 65 696.4 | 58 930.0 | 55 468.8 | 60 854.6 | 73 355.5 | 69 012.9 | 64 880.7 | 65 880.3 | 81 212.6 | 76 455.1 | 78 626.2 | 72 594.6 | 75 371.6 | 79 814.3 | 47 771.8 | 48 194.8 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 18 440.3 | 22 832.9 | 16 878.6 | 16 305.5 | 23 541.2 | 19 677.0 | 0.0 | 22 893.1 | 0.0 | 22 013.2 | 0.0 | 25 153.5 | 0.0 | 0.0 | 23 184.7 | 31 018.5 | 35 651.8 | 26 587.2 | 23 092.0 | 29 279.5 | 35 548.9 | 25 579.1 | 25 311.1 | 28 131.5 | 34 102.1 | 27 106.3 | 29 015.5 | 33 095.9 | 3 291.7 | 3 628.4 | 4 306.1 | 3 068.0 | 3 455.7 | 29 485.5 | 28 716.7 | 1 614.7 | 1 624.1 | 2 905.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 30 628.3 | 30 885.4 | 26 840.9 | 26 139.7 | 25 796.4 | 23 822.0 | 18 804.2 | 14 092.6 | 14 519.2 | 17 196.7 | 16 048.3 | 15 024.5 | 19 056.5 | 13 955.0 | 12 921.6 | 11 980.9 | 11 778.8 | 13 399.3 | 14 213.2 | 14 576.3 | 18 699.2 | 17 445.1 | 16 787.2 | 19 700.6 | 18 466.3 | 16 751.3 | 19 752.5 | 19 180.3 | 20 358.6 | 18 469.2 | 16 851.7 | 17 122.8 | 19 746.1 | 14 154.1 | 14 109.8 | 17 320.5 | 16 402.6 | 17 370.7 | 18 231.7 | 19 343.2 | 20 409.6 | 19 526.7 |
| Rezerwy z tytułu odroczonego podatku | 4 064.0 | 3 717.8 | 3 572.7 | 3 536.0 | 3 583.3 | 3 231.4 | 3 151.0 | 2 814.9 | 2 351.7 | 2 138.4 | 2 177.8 | 2 094.9 | 1 901.7 | 1 469.8 | 1 462.7 | 1 280.8 | 1 243.3 | 598.0 | 502.8 | 1 071.4 | 1 005.6 | 620.4 | 323.0 | 1 195.9 | 1 015.3 | 471.8 | 190.7 | 776.9 | 566.6 | 186.6 | 0.0 | 613.5 | 5 882.8 | 746.4 | 1 702.4 | 2 284.1 | 2 981.0 | 877.0 | 2 262.8 | 762.1 | 1 365.5 | 1 852.7 |
| Zobowiązania długoterminowe | 30 628.3 | 30 885.4 | 26 840.9 | 26 139.7 | 25 796.4 | 23 822.0 | 18 804.2 | 14 092.6 | 14 519.2 | 17 196.7 | 16 048.3 | 15 024.5 | 19 056.5 | 13 955.0 | 12 921.6 | 11 980.9 | 11 778.8 | 13 399.3 | 14 213.2 | 14 576.3 | 18 699.2 | 17 445.1 | 16 787.2 | 19 700.6 | 18 466.3 | 16 751.3 | 19 752.5 | 19 180.3 | 20 358.6 | 18 469.2 | 16 851.7 | 17 122.8 | 19 746.1 | 14 154.1 | 14 109.8 | 17 320.5 | 16 402.6 | 17 370.7 | 18 231.7 | 19 343.2 | 20 409.6 | 19 526.7 |
| 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 | 1 284.7 | 1 244.2 | 1 203.7 | 1 163.1 | 1 126.2 | 1 344.6 | 1 307.6 | 1 298.8 | 1 340.8 | 1 258.7 | 1 221.2 | 1 191.1 | 1 104.8 | 1 068.0 | 1 016.1 | 998.8 | 981.5 | 964.2 | 956.3 | 870.0 | 852.9 | 1 047.4 | 1 104.7 | 1 085.6 |
| Zobowiązania ogółem | 55 447.4 | 56 795.6 | 55 266.0 | 58 035.4 | 51 772.6 | 53 224.8 | 65 182.8 | 59 009.0 | 59 280.1 | 56 833.4 | 59 734.1 | 53 120.4 | 54 178.3 | 64 114.9 | 70 289.4 | 70 148.4 | 70 841.0 | 73 472.3 | 80 508.8 | 72 013.2 | 73 184.2 | 76 144.7 | 83 737.2 | 77 910.1 | 75 775.0 | 76 542.0 | 85 448.9 | 78 110.3 | 75 827.3 | 79 323.8 | 90 207.2 | 86 135.7 | 84 626.8 | 80 034.4 | 95 322.4 | 93 775.7 | 95 028.8 | 89 965.3 | 93 603.2 | 99 157.6 | 68 181.4 | 67 721.5 |
| Kapitał (fundusz) podstawowy | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 103.7 | 8 115.9 | 8 115.9 | 8 115.9 | 8 115.9 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 122.4 | 8 166.9 | 8 166.9 | 8 166.9 | 8 166.9 |
| Zyski zatrzymane | 126 467.4 | 131 787.7 | 136 528.3 | 139 572.4 | 143 685.8 | 148 627.6 | 158 712.2 | 160 433.2 | 164 837.9 | 171 196.4 | 172 394.5 | 179 087.8 | 189 766.6 | 195 358.6 | 198 937.9 | 206 867.9 | 214 163.5 | 218 148.4 | 222 444.2 | 228 977.0 | 237 944.7 | 244 076.6 | 250 841.8 | 255 211.0 | 263 109.2 | 269 847.7 | 273 821.5 | 280 414.3 | 291 217.8 | 293 301.3 | 299 275.7 | 313 999.0 | 337 856.9 | 333 084.4 | 341 664.5 | 356 022.9 | 372 872.8 | 370 180.3 | 383 225.9 | 376 839.6 | 387 374.7 | 401 373.2 |
| Kapitał własny | 152 834.8 | 158 167.0 | 161 834.8 | 161 454.9 | 165 726.0 | 170 678.9 | 175 650.1 | 177 558.0 | 179 696.1 | 177 387.1 | 178 607.9 | 185 341.4 | 196 058.8 | 201 681.5 | 205 298.5 | 213 253.4 | 220 546.3 | 228 482.2 | 232 885.8 | 239 439.7 | 248 908.6 | 255 099.0 | 261 881.1 | 266 335.9 | 274 546.0 | 276 891.0 | 280 960.3 | 287 620.0 | 298 535.4 | 300 708.9 | 307 274.6 | 321 651.2 | 343 287.4 | 337 856.5 | 344 597.2 | 358 954.5 | 375 885.9 | 378 681.0 | 392 965.5 | 386 583.6 | 391 833.1 | 406 207.0 |
| Udziały mniejszościowe | 1 104.1 | 1 109.2 | 6.6 | 6.9 | 7.5 | 7.1 | 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 | 0.0 | 0.0 | 0.0 |
| Pasywa | 208 282.2 | 214 962.6 | 217 100.8 | 219 490.3 | 217 498.5 | 223 903.7 | 240 832.8 | 236 567.0 | 238 976.2 | 234 220.5 | 238 341.9 | 238 461.8 | 250 237.1 | 265 796.5 | 275 587.9 | 283 401.7 | 291 387.4 | 301 954.6 | 313 394.7 | 311 452.9 | 322 092.8 | 331 243.7 | 345 618.3 | 344 246.0 | 350 320.9 | 353 433.1 | 366 409.2 | 365 730.3 | 374 362.8 | 380 032.8 | 397 481.8 | 407 786.9 | 427 914.2 | 417 890.9 | 439 919.6 | 452 730.2 | 470 914.8 | 468 860.4 | 486 800.7 | 486 026.4 | 460 014.5 | 473 928.5 |
| Inwestycje | 9 180.4 | 9 383.5 | 17 266.8 | 17 882.8 | 17 039.4 | 17 559.5 | 10 671.7 | 11 021.7 | 11 536.6 | 11 957.8 | 12 184.3 | 11 222.6 | 11 451.2 | 11 617.3 | 12 157.9 | 12 191.0 | 12 963.2 | 12 644.4 | 12 810.0 | 13 318.0 | 13 832.3 | 14 126.9 | 14 172.1 | 14 690.9 | 15 163.3 | 15 334.0 | 15 107.0 | 14 512.3 | 14 859.1 | 15 107.3 | 14 848.8 | 15 323.3 | 15 841.0 | 16 240.1 | 14 659.9 | 14 893.5 | 15 175.3 | 186 641.8 | 164 233.6 | 188 203.6 | 16 888.3 | 3 452.4 |
| Dług | 28 139.0 | 27 971.6 | 24 768.3 | 24 384.8 | 23 570.8 | 23 641.9 | 27 731.0 | 26 516.9 | 26 082.0 | 21 216.8 | 18 722.1 | 17 217.3 | 20 388.2 | 25 177.7 | 25 322.0 | 31 572.0 | 30 921.7 | 28 536.8 | 29 061.5 | 28 380.9 | 33 622.1 | 32 663.1 | 32 626.2 | 35 861.6 | 35 807.6 | 35 866.7 | 36 018.6 | 35 776.7 | 33 135.4 | 32 991.1 | 33 084.9 | 33 421.7 | 32 242.7 | 30 298.8 | 35 781.5 | 44 464.2 | 42 956.3 | 40 339.0 | 31 322.0 | 17 623.8 | 16 104.7 | 15 648.1 |
| Środki pieniężne i inne aktywa pieniężne | 28 706.1 | 31 969.8 | 31 118.5 | 22 515.2 | 20 212.6 | 20 206.4 | 27 220.1 | 24 052.5 | 30 070.8 | 18 393.5 | 16 105.0 | 14 501.6 | 15 144.8 | 10 007.9 | 13 839.8 | 15 667.4 | 18 693.5 | 24 309.9 | 36 227.2 | 23 184.8 | 27 979.0 | 40 003.9 | 36 406.5 | 29 231.1 | 32 671.5 | 40 480.5 | 46 001.4 | 43 577.4 | 50 620.8 | 60 828.8 | 47 631.0 | 33 820.0 | 29 367.7 | 26 895.9 | 16 745.2 | 17 364.0 | 20 731.8 | 23 913.9 | 45 540.1 | 23 067.9 | 20 163.4 | 33 702.7 |
| Dług netto | (567.2) | (3 998.1) | (6 350.1) | 1 869.6 | 3 358.2 | 3 435.4 | 510.8 | 2 464.3 | (3 988.8) | 2 823.3 | 2 617.1 | 2 715.7 | 5 243.4 | 15 169.8 | 11 482.2 | 15 904.6 | 12 228.2 | 4 226.9 | (7 165.7) | 5 196.1 | 5 643.0 | (7 340.7) | (3 780.3) | 6 630.4 | 3 136.1 | (4 613.9) | (9 982.9) | (7 800.7) | (17 485.4) | (27 837.6) | (14 546.1) | (398.3) | 2 874.9 | 3 402.9 | 19 036.3 | 27 100.2 | 22 224.5 | 16 425.1 | (14 218.1) | (5 444.1) | (4 058.7) | (18 054.6) |
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