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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 | 492 967.2 | 525 870.2 | 550 969.8 | 518 178.1 | 567 610.8 | 528 667.0 | 525 320.1 | 532 719.3 | 574 306.4 | 623 489.4 | 627 585.2 | 626 544.1 | 632 041.6 | 603 934.1 | 588 469.7 | 609 991.6 | 619 649.1 | 636 880.4 | 657 601.9 | 669 543.2 | 696 797.6 | 692 183.2 | 695 868.2 | 668 888.8 | 696 534.8 | 729 743.9 | 795 583.9 | 743 155.7 | 820 488.4 | 820 982.1 | 996 391.0 | 898 055.2 | 948 806.1 | 870 480.5 | 920 050.3 | 855 177.3 | 867 671.4 | 859 347.5 | 912 065.6 | 906 765.8 | 878 111.0 | 900 660.0 |
| Aktywa trwałe | 262 515.7 | 270 574.0 | 271 419.3 | 287 005.8 | 287 561.4 | 279 950.7 | 280 220.4 | 295 698.5 | 315 146.5 | 353 143.7 | 356 763.1 | 354 157.3 | 347 670.2 | 328 072.5 | 320 850.1 | 319 835.9 | 311 467.4 | 305 995.7 | 308 376.7 | 307 772.9 | 305 264.4 | 301 695.5 | 301 614.3 | 308 554.6 | 306 612.9 | 302 319.9 | 278 458.9 | 326 035.7 | 340 847.0 | 333 751.4 | 346 632.5 | 362 340.7 | 371 144.2 | 381 145.2 | 430 498.9 | 428 609.8 | 422 452.9 | 433 425.0 | 424 319.4 | 525 852.4 | 525 077.0 | 516 131.5 |
| Rzeczowe aktywa trwałe netto | 152 991.2 | 161 048.9 | 159 951.0 | 164 723.9 | 163 429.3 | 158 217.6 | 160 071.1 | 172 359.4 | 178 079.7 | 217 181.8 | 220 161.7 | 217 004.1 | 211 581.6 | 198 257.8 | 191 572.2 | 191 549.9 | 185 117.2 | 182 355.2 | 184 298.1 | 189 149.1 | 189 893.9 | 186 806.4 | 186 838.4 | 188 922.8 | 184 551.9 | 179 465.1 | 188 009.9 | 199 891.1 | 215 014.0 | 208 761.6 | 212 146.1 | 224 235.0 | 231 323.2 | 205 046.9 | 207 858.7 | 208 901.2 | 207 100.8 | 200 369.7 | 207 045.6 | 210 400.1 | 0.0 | 219 169.4 |
| Wartość firmy | 265.4 | 265.4 | 265.4 | 265.4 | 265.4 | 265.4 | 265.4 | 265.4 | 2 756.7 | 16 000.4 | 17 522.4 | 17 522.4 | 17 522.4 | 16 994.5 | 16 994.5 | 16 994.5 | 16 994.5 | 15 702.8 | 15 702.8 | 13 396.7 | 10 896.7 | 8 305.4 | 9 519.3 | 8 305.4 | 8 305.4 | 4 392.3 | 4 392.3 | 4 392.3 | 2 759.4 | 1 440.1 | 1 663.4 | 1 663.4 | 1 663.4 | 588.7 | 588.7 | 588.7 | 588.7 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 6 397.0 | 6 516.5 | 6 301.6 | 6 295.6 | 6 375.2 | 6 011.0 | 5 897.1 | 7 746.1 | 7 462.5 | 8 021.4 | 7 598.3 | 7 938.9 | 7 874.4 | 6 609.9 | 6 767.5 | 6 933.7 | 6 633.2 | 7 196.4 | 7 326.4 | 2 443.4 | 2 275.1 | 2 280.9 | 2 135.2 | 2 412.0 | 2 675.6 | 2 775.0 | 7 012.8 | 2 626.1 | 2 867.2 | 2 481.1 | 2 380.9 | 2 720.2 | 2 487.7 | 2 675.3 | 3 321.1 | 3 234.2 | 3 166.2 | 2 392.4 | 2 271.0 | 0.0 | 2 060.7 | 2 038.5 |
| Wartość firmy i wartości niematerialne i prawne | 6 662.4 | 6 781.9 | 6 566.9 | 6 561.0 | 6 640.6 | 6 276.4 | 6 162.4 | 8 011.5 | 10 219.2 | 24 021.8 | 25 120.7 | 25 461.3 | 25 396.8 | 23 604.4 | 23 762.0 | 23 928.2 | 23 627.7 | 22 899.2 | 23 029.2 | 15 840.1 | 13 171.8 | 10 586.3 | 11 654.5 | 10 717.4 | 10 981.0 | 7 167.3 | 7 012.8 | 7 018.4 | 5 626.5 | 3 921.2 | 4 044.3 | 4 383.6 | 4 151.1 | 3 264.1 | 3 909.9 | 3 822.9 | 3 754.9 | 2 392.4 | 2 271.0 | 2 119.8 | 2 060.7 | 2 038.5 |
| Należności netto | 45 361.3 | 52 022.3 | 77 637.4 | 54 040.2 | 86 279.5 | 28 433.8 | 45 434.2 | 43 228.2 | 56 262.8 | 66 748.2 | 83 944.7 | 79 727.2 | 77 821.6 | 61 438.8 | 62 168.6 | 77 677.5 | 85 523.8 | 74 812.4 | 104 388.6 | 101 068.4 | 103 172.8 | 76 557.2 | 80 376.2 | 72 851.8 | 85 944.6 | 115 176.4 | 136 660.0 | 98 038.3 | 151 921.1 | 136 824.8 | 268 320.0 | 135 691.6 | 152 656.8 | 97 008.3 | 133 200.6 | 104 640.4 | 100 021.4 | 87 382.5 | 113 594.2 | 95 383.5 | (277 495.5) | 66 867.5 |
| Inwestycje długoterminowe | 26 821.4 | 26 766.6 | 25 969.8 | 39 852.9 | 41 710.7 | 39 747.8 | 38 346.8 | 39 872.2 | 24 895.4 | 35 525.1 | 33 893.1 | 34 696.3 | 34 267.7 | 30 162.6 | 29 544.9 | 28 337.2 | 26 537.7 | 25 043.3 | 25 429.8 | 27 074.7 | 26 547.7 | 28 707.5 | 27 579.2 | 33 588.8 | 35 846.4 | 40 594.2 | 82 910.2 | 118 743.2 | 119 818.2 | 119 334.6 | 128 450.2 | 132 135.7 | 133 792.4 | 167 496.2 | 213 709.8 | 211 159.7 | 207 950.8 | 225 056.0 | 211 144.6 | 310 295.3 | (23 844.1) | (68 521.7) |
| Aktywa obrotowe | 230 451.6 | 255 296.2 | 279 550.5 | 231 172.3 | 280 049.4 | 248 716.3 | 245 099.7 | 237 020.8 | 259 159.9 | 270 345.7 | 270 822.1 | 272 386.8 | 284 371.4 | 275 861.6 | 267 619.7 | 290 155.7 | 308 181.6 | 330 884.7 | 349 225.2 | 361 770.3 | 391 533.2 | 390 487.7 | 394 253.9 | 360 334.2 | 389 921.9 | 427 424.0 | 517 125.0 | 417 120.0 | 479 641.3 | 487 230.7 | 649 758.5 | 535 714.5 | 577 661.9 | 489 335.2 | 489 551.4 | 426 567.5 | 445 218.5 | 425 922.5 | 487 746.3 | 380 913.3 | 353 034.1 | 384 528.4 |
| Środki pieniężne i Inwestycje | 146 435.0 | 155 243.0 | 158 050.8 | 150 725.9 | 161 310.5 | 195 262.0 | 177 192.5 | 173 375.7 | 177 776.1 | 166 416.2 | 149 896.8 | 154 508.3 | 167 014.5 | 178 435.9 | 172 145.0 | 178 139.8 | 182 124.1 | 215 318.6 | 209 985.0 | 223 675.3 | 246 945.5 | 273 960.7 | 264 637.5 | 248 903.9 | 252 578.2 | 257 282.2 | 322 015.2 | 252 602.9 | 271 573.1 | 300 049.8 | 315 820.2 | 352 047.2 | 381 521.0 | 353 220.5 | 317 741.3 | 286 334.5 | 312 577.5 | 309 424.7 | 332 171.3 | 250 440.8 | 235 988.7 | 271 003.9 |
| Zapasy | 29 975.6 | 32 389.1 | 29 913.8 | 19 544.7 | 18 404.1 | 9 134.2 | 8 785.2 | 6 940.4 | 10 893.8 | 17 313.1 | 19 387.0 | 22 993.5 | 20 807.8 | 18 673.3 | 19 179.4 | 23 380.1 | 29 643.8 | 23 712.4 | 18 483.4 | 17 830.0 | 25 793.7 | 25 707.6 | 26 369.4 | 19 949.7 | 31 084.9 | 37 327.1 | 50 949.5 | 56 497.0 | 48 548.5 | 45 705.7 | 60 411.5 | 43 215.2 | 37 278.0 | 33 096.5 | 32 340.6 | 27 549.8 | 26 610.3 | 23 980.1 | 33 930.7 | 28 100.4 | 28 685.3 | 32 328.1 |
| Inwestycje krótkoterminowe | 106 855.7 | 81 660.8 | 113 335.5 | 94 090.2 | 76 368.2 | 95 146.1 | 83 766.6 | 84 174.6 | 84 698.6 | 113 677.7 | 94 001.6 | 91 124.9 | 87 987.3 | 92 991.9 | 111 370.4 | 112 285.4 | 98 496.5 | 94 551.0 | 114 350.5 | 75 350.8 | 64 372.6 | 79 694.2 | 81 480.9 | 80 621.6 | 81 763.8 | 116 999.0 | 189 603.2 | 163 167.0 | 154 959.7 | 131 718.4 | 168 247.3 | 205 006.0 | 247 987.3 | 159 214.6 | 249 205.8 | 217 646.9 | 216 498.6 | 197 506.6 | 221 165.3 | 181 248.3 | 169 474.5 | 194 370.3 |
| Środki pieniężne i inne aktywa pieniężne | 39 066.5 | 73 031.3 | 44 173.3 | 56 635.8 | 84 464.4 | 99 532.8 | 92 786.5 | 88 617.4 | 93 077.5 | 51 812.0 | 54 973.8 | 62 314.0 | 78 129.9 | 84 606.6 | 58 784.6 | 57 502.5 | 62 148.4 | 96 943.1 | 76 988.2 | 97 019.6 | 102 809.0 | 119 575.2 | 104 747.4 | 87 920.3 | 88 760.3 | 72 233.6 | 132 412.0 | 89 436.0 | 116 613.4 | 168 331.4 | 147 572.9 | 147 041.2 | 133 533.7 | 194 005.9 | 68 535.5 | 68 687.7 | 96 078.9 | 111 918.1 | 111 006.1 | 69 192.5 | 66 514.3 | 76 633.6 |
| Należności krótkoterminowe | 61 267.3 | 82 665.7 | 76 409.4 | 46 479.4 | 81 805.6 | 41 721.4 | 47 338.4 | 48 334.9 | 69 013.8 | 81 178.9 | 72 702.8 | 79 117.7 | 77 073.6 | 61 825.1 | 53 465.6 | 70 759.6 | 79 000.3 | 74 909.6 | 82 883.5 | 84 614.2 | 95 016.3 | 75 070.9 | 70 615.0 | 52 964.5 | 70 560.9 | 89 955.6 | 125 143.8 | 66 157.6 | 104 554.0 | 93 149.9 | 187 472.5 | 80 935.6 | 92 857.4 | 54 210.5 | 74 747.1 | 49 468.4 | 45 977.7 | 46 650.2 | 79 004.9 | 57 977.3 | 45 817.6 | 46 051.0 |
| Dług krótkoterminowy | 17 422.5 | 15 060.0 | 47 025.0 | 34 778.0 | 23 353.0 | 34 997.0 | 29 767.0 | 34 688.0 | 51 632.0 | 40 916.4 | 54 526.8 | 51 012.2 | 50 480.7 | 52 827.9 | 41 164.2 | 42 579.0 | 33 594.0 | 57 793.0 | 53 493.0 | 45 609.0 | 32 859.0 | 46 626.0 | 38 152.2 | 37 004.3 | 34 254.3 | 30 120.9 | 15 482.8 | 17 910.0 | 22 852.2 | 25 512.6 | 16 776.1 | 17 879.5 | 18 279.7 | 20 167.1 | 19 799.8 | 12 506.5 | 21 349.7 | 16 429.6 | 18 791.9 | 38 455.4 | 34 707.4 | 28 267.9 |
| Zobowiązania krótkoterminowe | 102 451.1 | 128 473.9 | 155 547.7 | 115 424.7 | 143 952.2 | 102 164.2 | 103 885.0 | 110 702.8 | 155 811.7 | 157 821.4 | 174 133.4 | 163 253.8 | 160 260.5 | 135 858.4 | 122 956.5 | 132 784.1 | 133 808.7 | 155 695.0 | 166 365.6 | 155 588.2 | 163 931.3 | 156 644.0 | 150 503.1 | 117 320.5 | 134 361.0 | 159 376.4 | 195 549.5 | 126 654.1 | 176 262.6 | 169 214.3 | 292 933.5 | 159 051.9 | 170 239.5 | 126 204.3 | 168 566.5 | 98 501.9 | 103 411.0 | 97 940.2 | 148 290.3 | 133 009.3 | 119 093.3 | 116 139.5 |
| 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 | 7 519.2 | 6 043.2 | 7 679.5 | 6 639.4 | 6 736.5 | 3 382.9 | 2 819.9 | 7 919.7 | 7 097.6 | 7 862.2 | 7 879.9 | 7 375.8 | 7 600.9 | 7 603.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 400.4 | 41 520.3 | 42 948.2 | 40 159.2 | 39 728.3 | 39 226.2 | 37 236.4 | 36 629.3 | 0.0 | 17 975.4 | 17 904.8 | 17 946.2 | 14 618.1 | 14 934.0 | 17 034.7 | 17 423.9 | 14 205.8 | 15 238.1 | 14 832.2 | 18 412.1 | 17 327.4 | 17 313.4 | 14 447.7 | 15 679.3 | 12 976.2 | 13 462.5 | 10 220.8 | 11 278.8 | 12 915.4 | 13 036.1 | 11 892.2 | 10 987.8 | 12 736.9 |
| 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 | 7 013.6 | 7 335.2 | 11 216.5 | 10 243.5 | 10 064.7 | 8 669.4 | 9 504.3 | 2 939.1 | 3 237.7 | 3 173.1 | 3 304.5 | 3 768.6 | 3 867.4 | 4 154.0 | 4 429.3 | 4 732.8 |
| Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42 400.4 | 41 520.3 | 42 948.2 | 40 159.2 | 39 728.3 | 39 226.2 | 37 236.4 | 36 629.3 | 0.0 | 17 975.4 | 17 904.8 | 17 946.2 | 14 618.1 | 14 934.0 | 17 034.7 | 17 423.9 | 14 205.8 | 15 238.1 | 14 832.2 | 18 412.1 | 17 327.4 | 17 313.4 | 14 447.7 | 15 679.3 | 12 976.2 | 13 462.5 | 10 220.8 | 11 278.8 | 12 915.4 | 13 036.1 | 11 892.2 | 10 987.8 | 12 736.9 |
| 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 | 573.3 | 863.0 | 762.3 | 701.2 | 611.4 | 745.0 | 731.3 | 455.7 | 2 659.2 | 2 601.4 | 2 522.9 | 2 418.7 | 2 544.1 | 2 507.3 | 2 448.3 | 2 502.6 | 2 540.0 | 2 431.5 | 2 261.2 | 2 142.3 | 2 075.0 | 1 993.3 | 2 406.3 | 4 368.0 |
| Zobowiązania ogółem | 102 451.1 | 128 473.9 | 155 547.7 | 115 424.7 | 143 952.2 | 102 164.2 | 103 885.0 | 110 702.8 | 155 811.7 | 200 221.8 | 215 653.7 | 206 202.0 | 200 419.8 | 175 586.6 | 162 182.6 | 170 020.5 | 170 438.0 | 155 695.0 | 184 341.0 | 173 493.0 | 181 877.5 | 171 262.2 | 165 437.0 | 134 355.2 | 151 784.9 | 173 582.1 | 210 787.6 | 141 486.3 | 194 674.6 | 186 541.7 | 310 246.9 | 173 499.6 | 185 918.8 | 139 180.5 | 182 029.0 | 108 722.6 | 114 689.8 | 110 855.7 | 161 326.4 | 144 901.5 | 130 081.1 | 128 876.4 |
| Kapitał (fundusz) podstawowy | 4 300.0 | 4 300.0 | 4 300.0 | 4 300.0 | 4 300.0 | 4 300.0 | 4 300.0 | 4 300.0 | 4 300.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 8 600.0 | 0.0 | 8 600.0 |
| Zyski zatrzymane | 312 296.0 | 310 087.1 | 310 656.0 | 311 810.3 | 323 599.7 | 328 510.2 | 328 377.0 | 333 400.6 | 334 919.3 | 346 768.5 | 345 104.4 | 348 039.0 | 354 302.3 | 359 808.3 | 358 563.9 | 363 143.2 | 371 096.9 | 381 746.0 | 387 908.5 | 400 540.2 | 409 477.9 | 413 294.6 | 417 360.7 | 419 269.3 | 429 822.6 | 449 964.9 | 455 291.3 | 470 810.8 | 488 476.1 | 502 297.6 | 551 945.9 | 580 826.0 | 596 116.6 | 592 461.0 | 595 280.2 | 601 778.0 | 608 159.9 | 607 398.0 | 617 761.9 | 624 888.6 | 639 855.1 | 645 239.5 |
| Kapitał własny | 370 607.2 | 377 623.7 | 375 982.7 | 384 284.9 | 404 624.0 | 408 007.8 | 402 592.9 | 401 451.1 | 398 094.7 | 423 267.6 | 411 931.5 | 420 342.1 | 431 621.9 | 428 347.5 | 426 287.1 | 439 971.2 | 449 211.1 | 463 688.6 | 473 260.9 | 496 050.1 | 514 920.1 | 520 921.0 | 530 431.1 | 534 533.6 | 544 749.9 | 556 161.8 | 584 796.3 | 601 669.4 | 625 813.7 | 634 440.4 | 686 144.1 | 724 555.6 | 762 887.3 | 731 299.9 | 738 021.3 | 746 454.6 | 752 981.6 | 748 491.9 | 750 739.3 | 761 864.3 | 748 030.0 | 771 783.6 |
| Udziały mniejszościowe | 27 289.3 | 32 268.4 | 31 824.2 | 35 411.3 | 40 858.8 | 43 873.5 | 39 960.8 | 34 111.0 | 35 430.7 | 42 231.1 | 38 720.6 | 41 941.1 | 45 531.8 | 46 317.7 | 44 972.4 | 51 221.6 | 55 091.3 | 60 709.6 | 62 112.4 | 71 342.4 | 81 395.9 | 85 364.5 | 88 716.5 | 90 987.7 | 93 169.8 | 89 185.0 | 87 823.3 | 89 041.3 | 96 999.5 | 99 019.7 | 101 411.3 | 107 948.3 | 120 007.0 | 114 666.4 | 113 544.6 | 115 857.9 | 117 762.9 | 116 941.9 | 106 372.2 | 108 609.7 | 105 068.3 | 113 241.3 |
| Pasywa | 473 058.3 | 525 870.2 | 550 969.8 | 499 709.6 | 548 576.2 | 510 172.1 | 525 320.1 | 512 153.9 | 553 906.5 | 623 489.4 | 627 585.2 | 626 544.1 | 632 041.6 | 603 934.1 | 588 469.7 | 609 991.6 | 619 649.1 | 636 880.4 | 657 601.9 | 669 543.2 | 696 797.6 | 692 183.2 | 695 868.2 | 668 888.8 | 696 534.8 | 729 743.9 | 795 583.9 | 743 155.7 | 820 488.4 | 820 982.1 | 996 391.0 | 898 055.2 | 948 806.1 | 870 480.5 | 920 050.3 | 855 177.3 | 867 671.4 | 859 347.5 | 912 065.6 | 906 765.8 | 878 111.0 | 787 418.7 |
| Inwestycje | 133 677.2 | 108 427.4 | 139 305.2 | 133 943.1 | 118 078.9 | 134 893.9 | 122 113.4 | 124 046.8 | 109 594.0 | 149 202.8 | 127 894.7 | 125 821.2 | 122 255.0 | 123 154.6 | 140 915.3 | 140 622.6 | 125 034.2 | 119 594.3 | 139 780.3 | 102 425.5 | 90 920.3 | 108 401.7 | 109 060.1 | 114 210.4 | 117 610.2 | 157 593.2 | 272 513.4 | 281 910.1 | 274 777.9 | 251 053.0 | 296 697.5 | 337 141.7 | 381 779.7 | 326 710.8 | 462 915.6 | 428 806.6 | 424 449.4 | 422 562.7 | 432 309.9 | 491 543.6 | 145 630.3 | 125 848.6 |
| Dług | 17 422.5 | 15 060.0 | 47 025.0 | 34 778.0 | 23 353.0 | 34 997.0 | 29 767.0 | 34 688.0 | 51 632.0 | 59 805.7 | 72 188.4 | 68 673.8 | 68 142.3 | 70 489.5 | 58 801.7 | 58 328.4 | 49 617.6 | 57 793.0 | 54 066.3 | 46 044.5 | 33 217.1 | 46 888.2 | 38 375.7 | 37 231.0 | 34 511.6 | 30 301.4 | 18 142.0 | 20 511.4 | 25 375.1 | 27 931.3 | 19 320.2 | 20 386.8 | 20 728.0 | 22 669.7 | 22 339.8 | 14 938.0 | 23 610.9 | 18 571.8 | 20 866.9 | 40 448.7 | 36 600.7 | 31 955.5 |
| Środki pieniężne i inne aktywa pieniężne | 39 066.5 | 73 031.3 | 44 173.3 | 56 635.8 | 84 464.4 | 99 532.8 | 92 786.5 | 88 617.4 | 93 077.5 | 51 812.0 | 54 973.8 | 62 314.0 | 78 129.9 | 84 606.6 | 58 784.6 | 57 502.5 | 62 148.4 | 96 943.1 | 76 988.2 | 97 019.6 | 102 809.0 | 119 575.2 | 104 747.4 | 87 920.3 | 88 760.3 | 72 233.6 | 132 412.0 | 89 436.0 | 116 613.4 | 168 331.4 | 147 572.9 | 147 041.2 | 133 533.7 | 194 005.9 | 68 535.5 | 68 687.7 | 96 078.9 | 111 918.1 | 111 006.1 | 69 192.5 | 66 514.3 | 76 633.6 |
| Dług netto | (21 644.0) | (57 971.3) | 2 851.7 | (21 857.8) | (61 111.4) | (64 535.8) | (63 019.5) | (53 929.4) | (41 445.5) | 7 993.8 | 17 214.6 | 6 359.8 | (9 987.6) | (14 117.1) | 17.1 | 825.9 | (12 530.8) | (39 150.1) | (22 921.9) | (50 975.1) | (69 591.9) | (72 687.0) | (66 371.7) | (50 689.3) | (54 248.8) | (41 932.3) | (114 270.0) | (68 924.6) | (91 238.3) | (140 400.1) | (128 252.6) | (126 654.4) | (112 805.7) | (171 336.2) | (46 195.7) | (53 749.7) | (72 468.0) | (93 346.3) | (90 139.1) | (28 743.8) | (29 913.6) | (44 678.1) |
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