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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 | 822 745.6 | 813 251.3 | 824 027.1 | 695 052.4 | 735 460.8 | 726 707.0 | 698 228.5 | 699 583.3 | 663 481.9 | 676 174.8 | 656 739.9 | 650 396.9 | 651 673.2 | 632 921.5 | 630 337.5 | 631 040.0 | 641 109.3 | 627 366.7 | 641 771.0 | 649 413.7 | 691 643.3 | 661 228.5 | 692 122.1 | 684 982.0 | 590 194.3 | 586 544.9 | 604 330.6 | 623 198.0 | 631 609.4 | 649 395.3 | 667 504.7 | 704 913.9 | 738 075.0 | 674 874.3 | 675 620.7 | 668 144.2 | 633 941.6 | 609 910.1 | 647 374.6 | 647 829.4 | 627 664.5 | 623 485.7 |
| Aktywa trwałe | 621 017.2 | 607 894.5 | 606 046.0 | 539 115.3 | 544 636.9 | 510 330.7 | 493 760.1 | 486 387.2 | 457 745.5 | 451 301.0 | 448 421.1 | 462 608.1 | 472 743.5 | 455 672.1 | 445 695.1 | 449 341.5 | 446 479.5 | 450 205.0 | 463 766.1 | 461 629.9 | 458 662.9 | 434 501.3 | 448 291.2 | 432 098.4 | 421 534.2 | 411 679.0 | 408 129.4 | 403 138.1 | 405 375.9 | 399 746.5 | 406 494.7 | 425 782.1 | 447 043.7 | 402 998.0 | 404 458.7 | 412 557.0 | 441 794.1 | 427 188.8 | 490 538.9 | 428 947.3 | 393 351.0 | 402 974.6 |
| Rzeczowe aktywa trwałe netto | 449 834.0 | 453 010.5 | 448 039.6 | 442 631.0 | 445 995.9 | 423 453.0 | 411 897.6 | 402 678.7 | 385 191.1 | 389 326.2 | 388 467.6 | 402 610.0 | 412 511.8 | 399 630.9 | 391 552.0 | 395 824.2 | 394 601.6 | 395 106.8 | 408 828.2 | 407 452.4 | 405 253.2 | 389 794.5 | 402 073.5 | 388 625.0 | 377 621.9 | 373 394.0 | 371 632.8 | 368 738.3 | 371 090.0 | 366 210.6 | 372 961.1 | 392 190.3 | 413 030.7 | 389 427.0 | 390 696.3 | 387 802.9 | 386 873.8 | 372 777.4 | 371 893.0 | 379 884.3 | 366 892.2 | 382 165.5 |
| Wartość firmy | 0.0 | 22 067.6 | 0.0 | 0.0 | 0.0 | 4 265.0 | 0.0 | 0.0 | 0.0 | 4 265.0 | 0.0 | 0.0 | 0.0 | 4 265.0 | 0.0 | 0.0 | 0.0 | 3 239.1 | 0.0 | 0.0 | 0.0 | 3 239.1 | 0.0 | 0.0 | 0.0 | 3 239.1 | 0.0 | 0.0 | 0.0 | 3 239.1 | 0.0 | 0.0 | 0.0 | 3 239.1 | 0.0 | 0.0 | 0.0 | 3 239.1 | 0.0 | 0.0 | 0.0 | 3 239.1 |
| Wartości niematerialne i prawne | 75 487.0 | 38 010.8 | 74 655.6 | 34 839.1 | 34 673.1 | 24 874.6 | 25 442.8 | 24 685.8 | 23 980.1 | 19 360.5 | 22 820.4 | 22 345.9 | 22 087.8 | 13 004.4 | 17 267.9 | 16 682.6 | 15 280.4 | 10 522.9 | 13 412.1 | 13 203.4 | 13 168.9 | 10 132.1 | 13 418.9 | 13 803.1 | 13 750.4 | 7 071.3 | 10 582.4 | 10 399.2 | 10 236.9 | 6 733.3 | 10 068.1 | 10 214.5 | 10 680.7 | 10 868.2 | 10 637.8 | 10 386.3 | 10 152.0 | 6 619.0 | 9 708.0 | 9 505.7 | 9 068.3 | 6 003.8 |
| Wartość firmy i wartości niematerialne i prawne | 75 487.0 | 60 078.4 | 74 655.6 | 34 839.1 | 34 673.1 | 29 139.6 | 25 442.8 | 24 685.8 | 23 980.1 | 23 625.5 | 22 820.4 | 22 345.9 | 22 087.8 | 17 269.4 | 17 267.9 | 16 682.6 | 15 280.4 | 13 762.0 | 13 412.1 | 13 203.4 | 13 168.9 | 13 371.3 | 13 418.9 | 13 803.1 | 13 750.4 | 10 310.4 | 10 582.4 | 10 399.2 | 10 236.9 | 9 972.4 | 10 068.1 | 10 214.5 | 10 680.7 | 14 107.3 | 10 637.8 | 10 386.3 | 10 152.0 | 9 858.1 | 9 708.0 | 9 505.7 | 9 068.3 | 9 242.9 |
| Należności netto | 50 493.2 | 56 801.2 | 54 942.3 | 47 370.4 | 49 173.5 | 39 989.5 | 0.0 | 0.0 | 0.0 | 48 330.6 | 41 249.9 | 39 431.7 | 39 263.5 | 35 545.1 | 33 603.3 | 36 598.4 | 39 073.3 | 47 054.9 | 38 967.7 | 52 389.2 | 58 750.9 | 49 450.0 | 49 387.2 | 49 597.5 | 47 437.9 | 45 324.5 | 67 139.1 | 69 973.3 | 76 465.8 | 78 045.3 | 79 229.3 | 85 742.9 | 88 185.0 | 74 302.7 | 73 788.1 | 68 467.7 | 55 527.2 | 61 468.1 | 57 117.1 | 87 436.9 | 0.0 | 87 610.3 |
| Inwestycje długoterminowe | 49 698.8 | 43 158.0 | 22 575.6 | 0.0 | 0.0 | 3 551.7 | 0.0 | 0.0 | 0.0 | 1 653.2 | 0.0 | 810.1 | 809.8 | 3 070.2 | 0.0 | 0.0 | 4 725.4 | 9 977.8 | 10 225.6 | 10 482.5 | 10 608.5 | 2 030.2 | 2 077.9 | 872.2 | 872.5 | 457.5 | 1 281.0 | 1 270.2 | 1 271.4 | 1 265.5 | 1 273.9 | 1 280.2 | 1 331.8 | 1 242.7 | 1 323.6 | 12 063.9 | 42 081.2 | 42 022.8 | 72 067.5 | 2 046.5 | 0.0 | 3 544.9 |
| Aktywa obrotowe | 201 728.3 | 205 356.8 | 217 981.1 | 155 937.0 | 190 823.9 | 216 376.3 | 204 468.4 | 213 196.2 | 205 736.4 | 224 873.7 | 208 318.8 | 187 788.8 | 178 929.7 | 177 249.4 | 184 642.5 | 181 698.5 | 194 629.8 | 177 161.7 | 178 004.9 | 187 783.8 | 232 980.4 | 226 727.3 | 243 831.0 | 252 883.6 | 168 660.1 | 174 865.8 | 196 201.2 | 220 060.0 | 226 233.5 | 249 648.9 | 261 010.0 | 279 131.8 | 291 031.3 | 271 876.3 | 271 161.9 | 255 587.2 | 192 147.5 | 182 721.3 | 156 835.7 | 218 882.1 | 234 313.5 | 220 511.0 |
| Środki pieniężne i Inwestycje | 94 687.0 | 76 740.9 | 109 024.9 | 67 326.4 | 99 716.1 | 134 944.7 | 128 486.5 | 132 116.2 | 118 981.2 | 114 424.2 | 127 431.1 | 116 362.4 | 103 803.9 | 112 422.1 | 116 047.5 | 104 633.5 | 106 775.5 | 80 822.1 | 90 171.2 | 87 391.0 | 107 606.2 | 113 386.4 | 128 530.7 | 129 345.7 | 46 398.1 | 68 575.3 | 79 764.8 | 101 876.3 | 92 604.0 | 114 154.3 | 117 083.4 | 123 745.6 | 122 999.9 | 139 246.5 | 134 790.2 | 125 399.9 | 85 844.4 | 78 831.7 | 51 967.7 | 85 126.6 | 139 694.9 | 95 517.1 |
| Zapasy | 38 626.4 | 38 890.0 | 40 659.9 | 34 435.8 | 33 170.7 | 25 614.0 | 30 231.7 | 32 129.0 | 36 954.3 | 35 076.6 | 33 061.3 | 28 902.6 | 30 123.6 | 22 750.7 | 23 278.9 | 28 337.7 | 35 311.7 | 25 721.9 | 39 747.0 | 40 378.3 | 58 141.0 | 35 635.1 | 43 237.4 | 39 442.9 | 46 874.2 | 39 357.5 | 40 793.6 | 43 106.4 | 51 554.8 | 53 144.3 | 56 214.4 | 62 593.8 | 72 378.8 | 55 084.9 | 50 911.1 | 53 505.6 | 43 702.4 | 38 856.1 | 36 109.3 | 35 791.0 | 32 368.8 | 31 371.1 |
| Inwestycje krótkoterminowe | 50 408.4 | 26 204.9 | 51 883.2 | 15 265.5 | 24 933.0 | 15 023.5 | 31 960.7 | 19 595.9 | 25 770.8 | 11 985.0 | 47 513.6 | 30 916.8 | 14 914.1 | 42 694.3 | 62 280.0 | 77 280.0 | 78 120.5 | 27 968.8 | 63 854.4 | 21 310.5 | 30 027.3 | 30 000.0 | 45 942.2 | 68 187.6 | 9 821.1 | 12 000.0 | 15 768.4 | 50 968.2 | 28 519.8 | 45 298.2 | 60 410.5 | 60 048.0 | 77 892.9 | 96 810.6 | 13 355.6 | 277.8 | 277.7 | 67.5 | 67.5 | 67.5 | 67.5 | 50.9 |
| Środki pieniężne i inne aktywa pieniężne | 44 278.6 | 50 535.9 | 57 141.8 | 52 060.9 | 74 783.1 | 119 921.2 | 96 525.7 | 112 520.3 | 93 210.5 | 102 439.2 | 79 917.5 | 85 445.7 | 88 889.8 | 69 727.9 | 53 767.5 | 27 353.5 | 28 655.0 | 33 312.9 | 26 316.8 | 40 097.1 | 66 628.3 | 62 386.4 | 61 588.5 | 60 158.0 | 35 577.0 | 56 575.3 | 63 996.4 | 50 908.1 | 64 084.1 | 68 856.1 | 56 672.9 | 63 697.6 | 45 107.0 | 42 436.0 | 121 434.6 | 125 122.1 | 85 566.7 | 78 764.2 | 51 900.1 | 85 059.1 | 139 627.4 | 95 466.2 |
| Należności krótkoterminowe | 27 042.8 | 36 669.3 | 44 015.4 | 29 389.7 | 34 944.9 | 25 230.3 | 0.0 | 0.0 | 0.0 | 36 864.1 | 37 665.7 | 28 800.2 | 31 272.6 | 28 288.8 | 28 099.6 | 28 698.8 | 36 330.4 | 34 734.1 | 31 780.6 | 32 981.4 | 73 584.1 | 32 790.9 | 62 647.3 | 0.0 | 0.0 | 36 462.5 | 54 853.2 | 57 491.4 | 65 009.9 | 70 628.6 | 64 955.5 | 70 531.1 | 67 700.4 | 57 322.1 | 55 804.0 | 48 088.2 | 37 210.6 | 38 390.6 | 45 439.8 | 37 056.2 | 0.0 | 15 310.6 |
| Dług krótkoterminowy | 307 310.7 | 319 700.2 | 326 919.3 | 380 070.0 | 127 608.9 | 121 728.5 | 116 058.3 | 113 993.9 | 86 515.8 | 84 246.8 | 74 102.0 | 68 535.2 | 67 950.8 | 61 935.4 | 61 025.8 | 49 540.6 | 66 992.1 | 43 394.3 | 42 192.0 | 39 423.8 | 214 012.1 | 227 113.9 | 200 404.9 | 202 400.5 | 8 129.6 | 9 685.0 | 9 007.7 | 14 890.9 | 17 229.7 | 17 539.9 | 17 896.9 | 18 678.8 | 14 327.3 | 25 880.3 | 24 129.9 | 24 089.5 | 8 175.4 | 8 030.8 | 8 013.5 | 8 030.7 | 64 162.9 | 62 291.9 |
| Zobowiązania krótkoterminowe | 382 768.7 | 406 171.1 | 417 251.0 | 533 105.5 | 194 499.4 | 170 374.8 | 163 601.1 | 167 001.2 | 141 875.4 | 139 875.1 | 129 565.3 | 120 635.0 | 118 570.1 | 108 020.9 | 103 257.1 | 94 282.6 | 104 835.5 | 97 182.1 | 94 814.4 | 93 469.1 | 327 251.3 | 320 110.9 | 306 071.8 | 298 094.3 | 74 998.9 | 65 283.8 | 66 326.5 | 74 487.2 | 87 225.7 | 95 205.7 | 93 066.3 | 100 080.7 | 94 144.2 | 89 214.7 | 83 017.3 | 73 972.3 | 47 704.4 | 48 736.7 | 56 195.2 | 49 009.3 | 97 637.8 | 91 517.1 |
| 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 | 1 766.6 | 1 445.9 | 3 770.2 | 8.5 | 8 884.6 | 9 532.5 | 10 714.9 | 8.5 | 1 187.5 | 247.4 | 154.9 | 1 084.9 | 352.4 | 1 362.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 238 903.2 | 203 231.2 | 196 981.6 | 66 643.1 | 307 234.1 | 300 409.4 | 282 843.8 | 272 462.3 | 264 721.8 | 264 721.1 | 262 371.1 | 261 295.1 | 258 032.5 | 255 283.9 | 253 467.2 | 252 605.0 | 252 497.1 | 242 460.8 | 251 800.5 | 250 701.1 | 42 305.5 | 25 275.6 | 26 382.5 | 25 409.1 | 151 932.3 | 166 436.2 | 165 555.7 | 163 870.3 | 132 869.1 | 128 331.0 | 127 147.5 | 126 457.1 | 126 672.3 | 101 742.0 | 101 351.2 | 99 473.1 | 98 316.4 | 91 012.7 | 97 682.1 | 97 712.5 | 31 247.9 | 34 061.0 |
| 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 | 429.4 | 543.3 | 835.7 | 607.5 | 730.3 | 1 021.7 | 1 553.0 | 1 247.9 | 1 004.7 | 810.4 | 615.6 | 424.8 | 516.2 | 704.1 | 400.2 | 678.2 |
| Zobowiązania długoterminowe | 238 903.2 | 203 231.2 | 196 981.6 | 66 643.1 | 307 234.1 | 300 409.4 | 282 843.8 | 272 462.3 | 264 721.8 | 264 721.1 | 262 371.1 | 261 295.1 | 258 032.5 | 255 283.9 | 253 467.2 | 252 605.0 | 252 497.1 | 242 460.8 | 251 800.5 | 250 701.1 | 42 305.5 | 25 275.6 | 26 382.5 | 25 409.1 | 151 932.3 | 166 436.2 | 165 555.7 | 163 870.3 | 132 869.1 | 128 331.0 | 127 147.5 | 126 457.1 | 126 672.3 | 101 742.0 | 101 351.2 | 99 473.1 | 98 316.4 | 91 012.7 | 97 682.1 | 97 712.5 | 31 247.9 | 34 061.0 |
| 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 | 8 787.4 | 7 594.5 | 7 752.7 | 7 393.6 | 7 666.2 | 7 985.7 | 7 823.2 | 25 890.3 | 24 484.0 | 24 004.2 | 23 954.3 | 23 678.4 | 23 639.5 | 24 237.5 | 25 125.8 | 25 923.5 | 27 082.9 | 26 839.8 | 27 199.6 | 26 586.1 | 30 932.9 | 30 838.2 | 31 190.0 | 33 708.7 |
| Zobowiązania ogółem | 621 671.9 | 609 402.3 | 614 232.6 | 599 748.6 | 501 733.5 | 470 784.2 | 446 444.9 | 439 463.5 | 406 597.2 | 404 596.2 | 391 936.4 | 381 930.1 | 376 602.6 | 363 304.8 | 356 724.3 | 346 887.7 | 357 332.6 | 339 642.9 | 346 615.0 | 344 170.2 | 369 556.8 | 345 386.5 | 332 454.3 | 323 503.4 | 226 931.3 | 231 720.1 | 231 882.2 | 238 357.4 | 220 094.8 | 223 536.7 | 220 213.9 | 226 537.8 | 220 816.5 | 190 956.7 | 184 368.6 | 173 445.4 | 146 020.8 | 139 749.4 | 153 877.3 | 146 721.8 | 128 885.7 | 125 578.1 |
| Kapitał (fundusz) podstawowy | 31 614.9 | 31 614.9 | 31 618.8 | 35 139.0 | 50 247.6 | 64 601.7 | 64 714.2 | 64 714.2 | 65 727.3 | 69 940.1 | 69 940.1 | 69 940.1 | 70 750.6 | 70 795.6 | 70 818.1 | 70 818.1 | 70 818.1 | 70 818.1 | 70 818.1 | 71 403.4 | 71 403.4 | 71 403.4 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 | 82 487.5 |
| Zyski zatrzymane | (33 095.8) | (49 563.8) | (46 109.9) | (170 761.9) | (147 215.1) | (180 944.3) | (179 319.6) | (176 324.7) | (175 305.8) | (174 212.8) | (171 898.2) | (169 220.3) | (167 997.7) | (164 004.8) | (160 813.7) | (156 273.6) | (154 113.0) | (151 895.5) | (147 766.4) | (142 517.5) | (131 346.5) | (131 862.1) | (125 099.8) | (121 509.0) | (117 083.0) | (115 925.7) | (105 110.6) | (93 123.6) | (76 359.9) | (65 226.9) | (46 529.3) | (29 131.0) | (13 727.8) | (19 794.7) | (18 693.1) | (16 566.1) | (24 798.9) | (33 600.1) | (13 232.1) | (11 961.6) | (536.7) | (10 013.7) |
| Kapitał własny | 201 073.6 | 203 849.0 | 209 794.5 | 95 303.8 | 233 727.3 | 255 922.8 | 251 783.5 | 260 119.8 | 256 884.7 | 271 578.6 | 264 803.6 | 268 466.9 | 275 070.6 | 269 616.7 | 273 613.2 | 284 152.3 | 283 776.7 | 287 723.8 | 295 156.0 | 305 243.5 | 322 086.5 | 315 842.0 | 359 667.8 | 361 478.6 | 363 263.1 | 354 824.8 | 372 448.4 | 384 840.6 | 411 514.7 | 425 858.7 | 447 290.8 | 478 376.1 | 517 258.4 | 483 917.6 | 491 252.1 | 494 698.8 | 487 920.8 | 470 160.7 | 493 497.3 | 501 107.6 | 498 778.8 | 497 907.6 |
| Udziały mniejszościowe | 24 196.9 | 34 008.0 | 31 213.9 | 16 959.6 | 18 057.8 | 19 655.0 | 19 913.4 | 20 319.8 | 19 454.9 | 21 353.5 | 20 312.9 | 20 346.2 | 20 626.2 | 19 451.3 | 19 457.8 | 20 398.8 | 19 981.2 | 20 942.0 | 21 265.4 | 21 638.7 | 22 866.4 | 21 885.4 | 23 397.2 | 23 806.8 | 23 730.8 | 22 141.2 | 23 524.4 | 24 159.7 | 26 146.2 | 26 511.1 | 27 344.4 | 29 783.0 | 32 310.9 | 28 313.8 | 28 497.6 | 27 641.0 | 25 565.5 | 21 355.4 | 20 535.4 | 20 839.0 | 18 670.5 | 1 153.2 |
| Pasywa | 822 745.6 | 813 251.3 | 824 027.1 | 695 052.4 | 735 460.8 | 726 707.0 | 698 228.5 | 699 583.3 | 663 481.9 | 676 174.8 | 656 739.9 | 650 396.9 | 651 673.2 | 632 921.5 | 630 337.5 | 631 040.0 | 641 109.3 | 627 366.7 | 641 771.0 | 649 413.7 | 691 643.3 | 661 228.5 | 692 122.1 | 684 982.0 | 590 194.3 | 586 544.9 | 604 330.6 | 623 198.0 | 631 609.4 | 649 395.3 | 667 504.7 | 704 913.9 | 738 075.0 | 674 874.3 | 675 620.7 | 668 144.2 | 633 941.6 | 609 910.1 | 647 374.6 | 647 829.4 | 627 664.5 | 622 332.4 |
| Inwestycje | 100 107.3 | 69 362.9 | 74 458.8 | 15 265.5 | 24 933.0 | 18 575.1 | 31 960.7 | 19 595.9 | 25 770.8 | 13 638.2 | 47 513.6 | 31 726.9 | 15 723.9 | 45 764.4 | 62 280.0 | 77 280.0 | 82 845.9 | 37 946.6 | 74 080.0 | 31 793.0 | 40 635.8 | 32 030.2 | 48 020.1 | 69 059.8 | 10 693.6 | 12 457.5 | 17 049.4 | 52 238.5 | 29 791.2 | 46 563.7 | 61 684.4 | 61 328.1 | 79 224.7 | 98 053.2 | 14 679.2 | 12 341.7 | 42 358.9 | 42 090.3 | 72 135.0 | 2 114.0 | 67.5 | 50.9 |
| Dług | 516 403.5 | 503 233.3 | 503 245.3 | 427 535.7 | 375 369.4 | 365 449.6 | 351 323.8 | 338 752.7 | 303 289.9 | 300 997.9 | 288 177.3 | 281 344.3 | 277 081.2 | 269 108.9 | 266 781.9 | 254 045.1 | 272 011.6 | 237 670.3 | 246 183.3 | 241 889.7 | 242 845.3 | 238 901.7 | 212 497.0 | 212 891.7 | 145 112.0 | 161 907.2 | 159 891.7 | 163 495.0 | 133 984.0 | 132 218.3 | 130 736.4 | 130 316.3 | 125 053.2 | 120 603.8 | 118 212.8 | 116 129.4 | 98 775.1 | 96 217.0 | 98 746.5 | 96 868.9 | 94 590.0 | 95 308.7 |
| Środki pieniężne i inne aktywa pieniężne | 44 278.6 | 50 535.9 | 57 141.8 | 52 060.9 | 74 783.1 | 119 921.2 | 96 525.7 | 112 520.3 | 93 210.5 | 102 439.2 | 79 917.5 | 85 445.7 | 88 889.8 | 69 727.9 | 53 767.5 | 27 353.5 | 28 655.0 | 33 312.9 | 26 316.8 | 40 097.1 | 66 628.3 | 62 386.4 | 61 588.5 | 60 158.0 | 35 577.0 | 56 575.3 | 63 996.4 | 50 908.1 | 64 084.1 | 68 856.1 | 56 672.9 | 63 697.6 | 45 107.0 | 42 436.0 | 121 434.6 | 125 122.1 | 85 566.7 | 78 764.2 | 51 900.1 | 85 059.1 | 139 627.4 | 95 466.2 |
| Dług netto | 472 125.0 | 452 697.4 | 446 103.5 | 375 474.8 | 300 586.4 | 245 528.4 | 254 798.0 | 226 232.4 | 210 079.4 | 198 558.7 | 208 259.7 | 195 898.7 | 188 191.4 | 199 381.1 | 213 014.4 | 226 691.6 | 243 356.6 | 204 357.4 | 219 866.5 | 201 792.6 | 176 217.1 | 176 515.3 | 150 908.5 | 152 733.7 | 109 535.0 | 105 331.9 | 95 895.3 | 112 587.0 | 69 899.8 | 63 362.2 | 74 063.5 | 66 618.7 | 79 946.1 | 78 167.8 | (3 221.8) | (8 992.8) | 13 208.3 | 17 452.8 | 46 846.3 | 11 809.8 | (45 037.4) | (157.6) |
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