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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 | 162 739.7 | 153 113.2 | 153 329.8 | 155 049.3 | 159 372.9 | 159 736.6 | 154 865.1 | 157 957.3 | 158 628.8 | 166 968.6 | 180 446.2 | 189 420.3 | 201 397.4 | 202 082.4 | 243 786.9 | 294 481.5 | 298 493.2 | 332 053.8 | 340 762.8 | 357 678.5 | 376 560.8 | 404 978.2 | 429 943.4 | 472 686.3 | 502 902.4 | 518 857.5 | 563 568.2 | 610 921.1 | 648 691.5 | 721 538.0 | 743 855.4 | 801 278.8 | 819 179.7 | 731 153.1 | 735 986.6 | 834 124.5 | 844 938.2 | 833 895.1 | 848 057.2 | 877 116.3 | 1 004 869.0 | 1 392 676.1 |
| Aktywa trwałe | 105 566.3 | 100 433.3 | 95 242.4 | 98 939.8 | 98 803.9 | 94 999.3 | 94 939.2 | 94 078.5 | 94 258.1 | 94 581.4 | 98 478.1 | 108 318.6 | 109 123.9 | 111 056.6 | 137 715.8 | 151 064.5 | 169 014.4 | 173 806.2 | 183 038.6 | 214 083.0 | 231 656.3 | 236 930.3 | 241 842.6 | 242 202.3 | 248 685.8 | 278 075.6 | 302 416.6 | 317 693.8 | 388 106.6 | 433 992.0 | 429 172.7 | 510 279.7 | 502 162.7 | 428 809.7 | 434 741.4 | 444 917.7 | 451 097.7 | 462 671.9 | 468 090.6 | 482 377.1 | 581 066.1 | 796 457.0 |
| Rzeczowe aktywa trwałe netto | 93 348.4 | 83 878.0 | 82 652.3 | 80 500.6 | 81 511.5 | 81 967.9 | 81 955.0 | 81 170.7 | 79 534.6 | 82 166.8 | 86 113.8 | 94 554.8 | 95 187.7 | 96 097.9 | 123 335.5 | 131 190.6 | 147 993.3 | 154 848.9 | 162 974.6 | 187 376.5 | 203 080.7 | 209 852.8 | 215 918.2 | 219 198.9 | 224 272.4 | 231 151.7 | 242 590.8 | 263 066.9 | 290 803.2 | 321 325.2 | 330 353.4 | 343 475.1 | 349 015.2 | 335 346.2 | 335 162.0 | 342 832.0 | 345 705.3 | 355 672.1 | 357 166.2 | 381 172.7 | 0.0 | 600 267.1 |
| 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 | 1 290.9 | 1 328.1 | 2 460.2 | 2 492.8 | 1 123.0 | 1 123.0 | 3 175.9 | 3 175.9 | 15 527.1 |
| Wartości niematerialne i prawne | 1 847.6 | 1 769.7 | 1 702.6 | 1 639.9 | 1 691.2 | 1 624.9 | 1 575.4 | 1 545.6 | 1 479.5 | 1 418.0 | 1 363.1 | 1 687.3 | 1 974.3 | 1 702.9 | 1 728.6 | 1 916.4 | 3 966.8 | 4 256.5 | 6 334.9 | 7 071.7 | 7 378.8 | 7 212.9 | 7 253.5 | 7 483.0 | 8 450.3 | 6 223.9 | 6 453.6 | 6 821.6 | 8 587.1 | 8 625.2 | 8 404.0 | 7 855.2 | 7 785.7 | 11 072.5 | 10 986.3 | 11 493.7 | 11 501.6 | 8 434.3 | 8 313.8 | 0.0 | 10 968.0 | 33 440.3 |
| Wartość firmy i wartości niematerialne i prawne | 1 847.6 | 1 769.7 | 1 702.6 | 1 639.9 | 1 691.2 | 1 624.9 | 1 575.4 | 1 545.6 | 1 479.5 | 1 418.0 | 1 363.1 | 1 687.3 | 1 974.3 | 1 702.9 | 1 728.6 | 1 916.4 | 3 966.8 | 4 256.5 | 6 334.9 | 7 071.7 | 7 378.8 | 7 212.9 | 7 253.5 | 7 483.0 | 8 450.3 | 6 223.9 | 6 453.6 | 6 821.6 | 8 587.1 | 8 625.2 | 8 404.0 | 7 855.2 | 7 785.7 | 12 363.4 | 12 314.4 | 13 953.9 | 13 994.4 | 9 557.3 | 9 436.7 | 3 175.9 | 14 143.8 | 48 967.3 |
| Należności netto | 24 939.1 | 19 576.2 | 18 310.7 | 17 604.3 | 18 114.5 | 15 113.8 | 17 151.9 | 19 854.4 | 19 581.5 | 22 987.7 | 22 279.0 | 25 751.8 | 25 139.8 | 23 473.6 | 26 344.6 | 24 798.0 | 25 973.3 | 28 622.5 | 29 603.5 | 30 398.0 | 31 227.4 | 30 939.8 | 35 169.3 | 37 051.6 | 35 446.7 | 32 185.5 | 50 391.9 | 53 434.6 | 56 646.8 | 50 150.3 | 65 509.2 | 63 736.5 | 61 907.2 | 59 437.9 | 60 336.0 | 56 298.2 | 57 110.9 | 103 141.5 | 123 089.1 | 140 695.0 | 0.0 | 209 327.2 |
| Inwestycje długoterminowe | 401.2 | 1 322.4 | 1 412.4 | 3 460.8 | 3 221.9 | 3 221.9 | 3 221.9 | 3 221.9 | 4 344.6 | 2 938.3 | 2 107.0 | 2 107.0 | 2 369.1 | 5 694.2 | 5 124.8 | 11 670.6 | 11 082.4 | 9 929.7 | 9 088.6 | 15 401.9 | 14 014.8 | 12 581.0 | 12 433.6 | 9 749.7 | 10 256.9 | 27 766.6 | 49 544.7 | 42 768.7 | 80 712.8 | 94 786.3 | 85 421.3 | 149 166.3 | 135 423.3 | 70 222.0 | 76 373.4 | 76 998.8 | 80 188.3 | 85 654.2 | 88 747.9 | 74 003.6 | 57 446.2 | 26 676.7 |
| Aktywa obrotowe | 57 173.4 | 52 679.8 | 58 087.3 | 56 109.5 | 60 569.0 | 64 737.3 | 59 925.9 | 63 878.8 | 64 370.7 | 72 387.2 | 81 968.2 | 81 101.7 | 92 273.4 | 91 025.8 | 106 071.1 | 143 417.0 | 129 478.8 | 158 247.6 | 157 724.2 | 143 595.4 | 144 904.4 | 168 047.9 | 188 100.8 | 230 484.0 | 254 216.6 | 240 782.0 | 261 151.6 | 293 227.3 | 260 584.9 | 287 546.1 | 314 682.8 | 290 999.1 | 317 017.0 | 302 343.4 | 301 245.1 | 389 206.8 | 393 840.4 | 371 223.2 | 379 966.6 | 394 739.2 | 423 802.9 | 596 219.1 |
| Środki pieniężne i Inwestycje | 16 774.2 | 16 722.5 | 18 528.1 | 21 251.0 | 24 748.8 | 32 493.8 | 23 214.5 | 23 914.9 | 23 783.2 | 30 890.4 | 42 049.8 | 37 878.7 | 48 023.2 | 51 541.6 | 60 750.3 | 100 421.9 | 81 023.8 | 107 226.7 | 93 155.2 | 90 818.1 | 88 905.0 | 111 704.7 | 124 695.2 | 168 374.3 | 179 201.6 | 175 362.5 | 180 695.1 | 207 959.2 | 167 110.4 | 203 321.7 | 212 523.0 | 182 308.1 | 206 137.8 | 181 352.9 | 176 310.5 | 259 553.3 | 262 326.7 | 206 160.2 | 189 769.5 | 172 196.8 | 243 291.8 | 250 925.8 |
| Zapasy | 12 782.7 | 10 580.4 | 10 804.1 | 10 456.5 | 10 722.6 | 11 226.0 | 12 749.0 | 13 982.7 | 15 313.9 | 14 696.5 | 14 592.4 | 14 656.3 | 15 004.7 | 11 752.4 | 12 762.2 | 13 901.5 | 15 572.2 | 16 589.6 | 16 830.7 | 17 975.3 | 17 653.5 | 18 729.4 | 18 364.4 | 19 056.7 | 24 095.9 | 27 682.4 | 24 847.2 | 29 235.5 | 32 522.0 | 30 884.9 | 34 077.6 | 38 528.0 | 42 941.4 | 44 794.1 | 48 260.3 | 56 421.7 | 59 996.2 | 57 251.9 | 62 389.4 | 63 809.3 | 0.0 | 82 788.4 |
| Inwestycje krótkoterminowe | 6 087.1 | 4 714.4 | 4 044.5 | 2 077.6 | 3 715.8 | 3 054.5 | 3 220.4 | 3 499.8 | 2 291.4 | 2 148.4 | 2 106.9 | 2 178.8 | 2 258.5 | 1 078.4 | 290.0 | 350.0 | 1 463.5 | 4 474.8 | 10 003.3 | 4 329.3 | 7 252.6 | 26 760.1 | 18 119.4 | 15 839.0 | 23 711.5 | 24 921.8 | 29 657.5 | 82 887.9 | 72 786.8 | 22 803.9 | 54 802.2 | 36 271.9 | 42 984.8 | 49 392.2 | 46 910.9 | 49 150.1 | 67 000.0 | 35 627.8 | 39 668.7 | 33 863.5 | 51 007.2 | 26 031.6 |
| Środki pieniężne i inne aktywa pieniężne | 10 687.1 | 12 008.1 | 14 483.6 | 19 173.4 | 21 033.0 | 29 439.3 | 19 994.1 | 20 415.1 | 21 491.8 | 28 741.9 | 39 942.9 | 35 699.8 | 45 764.8 | 50 463.2 | 60 460.3 | 100 071.9 | 79 560.3 | 97 706.3 | 83 151.9 | 76 459.0 | 81 652.3 | 84 944.7 | 106 575.7 | 152 535.3 | 150 488.9 | 150 440.8 | 151 037.7 | 125 071.3 | 94 323.6 | 180 517.9 | 157 720.8 | 146 036.2 | 163 153.0 | 131 960.6 | 129 399.6 | 210 403.2 | 195 326.7 | 170 532.4 | 150 100.8 | 138 333.3 | 192 284.6 | 224 894.3 |
| Należności krótkoterminowe | 8 358.6 | 7 372.0 | 5 845.4 | 4 727.8 | 3 629.5 | 3 977.3 | 4 442.4 | 5 417.9 | 5 634.2 | 5 975.1 | 4 850.3 | 7 789.2 | 5 965.8 | 6 604.4 | 8 678.1 | 6 830.0 | 7 441.7 | 5 753.8 | 4 547.1 | 5 742.4 | 8 434.3 | 8 085.9 | 8 840.3 | 12 809.5 | 11 233.1 | 10 902.4 | 9 252.8 | 14 565.1 | 13 443.3 | 13 092.6 | 13 364.9 | 12 648.0 | 12 650.3 | 11 150.8 | 12 160.7 | 11 452.9 | 12 052.6 | 9 094.4 | 15 993.6 | 14 129.1 | 16 045.3 | 41 309.9 |
| Dług krótkoterminowy | 43 556.6 | 45 670.9 | 38 804.4 | 30 089.1 | 32 590.9 | 36 201.3 | 33 353.6 | 33 314.8 | 40 312.0 | 39 634.5 | 36 081.9 | 31 598.3 | 35 958.2 | 33 190.3 | 34 767.1 | 38 634.3 | 40 029.8 | 42 056.9 | 45 646.2 | 52 386.8 | 51 992.2 | 76 969.6 | 100 314.8 | 99 953.6 | 81 505.5 | 92 313.6 | 81 084.2 | 87 944.6 | 97 815.5 | 114 269.6 | 121 175.2 | 138 664.0 | 142 781.9 | 130 385.2 | 131 209.6 | 154 647.7 | 166 170.1 | 187 896.1 | 178 041.4 | 179 931.0 | 238 380.3 | 349 627.1 |
| Zobowiązania krótkoterminowe | 63 052.3 | 59 437.1 | 50 769.8 | 43 193.6 | 45 128.8 | 51 964.3 | 45 708.2 | 46 282.6 | 52 535.2 | 56 394.3 | 50 896.5 | 51 654.6 | 59 165.5 | 57 365.4 | 60 420.0 | 63 580.9 | 66 333.9 | 69 066.0 | 72 871.1 | 79 999.6 | 82 125.1 | 107 410.1 | 139 381.6 | 143 390.8 | 127 449.1 | 136 072.6 | 152 104.1 | 144 160.0 | 158 017.9 | 187 679.1 | 200 036.6 | 205 979.3 | 211 539.0 | 189 169.8 | 188 675.4 | 208 488.7 | 254 406.0 | 271 729.4 | 278 790.2 | 285 185.0 | 349 887.8 | 609 493.4 |
| 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 | 2 779.3 | 553.0 | 942.7 | 1 756.3 | 3 070.9 | 3 232.4 | 2 066.4 | 1 612.3 | 2 096.5 | 6 319.5 | 7 974.7 | 10 419.7 | 10 114.3 | 12 834.1 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 46 792.1 | 38 447.3 | 43 313.1 | 44 845.2 | 45 751.7 | 42 764.9 | 42 481.1 | 41 880.4 | 39 430.1 | 31 720.3 | 34 123.7 | 35 587.0 | 25 856.1 | 27 866.5 | 49 359.5 | 98 137.9 | 93 062.0 | 114 607.2 | 115 182.5 | 118 473.6 | 128 430.5 | 128 780.7 | 116 049.8 | 147 893.5 | 175 310.9 | 147 823.6 | 161 103.4 | 144 575.6 | 150 828.3 | 154 387.6 | 154 380.1 | 165 821.9 | 168 334.7 | 165 683.2 | 162 556.4 | 241 870.3 | 226 310.9 | 196 081.8 | 189 888.4 | 192 948.7 | 231 168.7 | 250 335.1 |
| 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 | 956.9 | 6 437.0 | 6 430.6 | 21 480.9 | 21 910.8 | 28 171.7 | 29 921.4 | 30 884.7 | 31 268.6 | 32 037.1 | 24 611.3 | 27 678.3 | 28 912.3 | 30 325.3 | 29 348.8 | 38 594.9 |
| Zobowiązania długoterminowe | 46 792.1 | 38 447.3 | 43 313.1 | 44 845.2 | 45 751.7 | 42 764.9 | 42 481.1 | 41 880.4 | 39 430.1 | 31 720.3 | 34 123.7 | 35 587.0 | 25 856.1 | 27 866.5 | 49 359.5 | 98 137.9 | 93 062.0 | 114 607.2 | 115 182.5 | 118 473.6 | 128 430.5 | 128 780.7 | 116 049.8 | 147 893.5 | 175 310.9 | 147 823.6 | 161 103.4 | 144 575.6 | 150 828.3 | 154 387.6 | 154 380.1 | 165 821.9 | 168 334.7 | 165 683.2 | 162 556.4 | 241 870.3 | 226 310.9 | 196 081.8 | 189 888.4 | 192 948.7 | 231 168.7 | 250 335.1 |
| 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 | 4 454.5 | 0.0 | 7 659.8 | 8 380.0 | 8 076.1 | 7 843.9 | 7 163.1 | 5 456.8 | 1 536.3 | 16 454.8 | 7 081.4 | 6 987.4 | 6 968.3 | 5 814.3 | 5 344.4 | 5 583.0 | 4 713.6 | 4 538.7 | 4 447.3 | 4 470.1 | 4 754.2 | 8 281.1 | 12 880.2 |
| Zobowiązania ogółem | 109 844.4 | 97 884.4 | 94 083.0 | 88 038.8 | 90 880.5 | 94 729.2 | 88 189.3 | 88 163.0 | 91 965.3 | 88 114.6 | 85 020.2 | 87 241.6 | 85 021.6 | 85 231.9 | 109 779.6 | 161 718.8 | 159 395.9 | 183 673.2 | 188 053.6 | 198 473.2 | 210 555.7 | 236 190.8 | 255 431.3 | 291 284.3 | 302 760.0 | 283 896.1 | 313 207.5 | 288 735.6 | 308 846.2 | 342 066.7 | 354 416.7 | 371 801.2 | 379 873.7 | 354 853.0 | 351 231.8 | 450 359.0 | 480 716.8 | 467 811.2 | 468 678.6 | 478 133.7 | 581 056.5 | 859 828.4 |
| Kapitał (fundusz) podstawowy | 11 955.9 | 11 955.9 | 12 658.5 | 12 771.0 | 12 771.0 | 12 967.7 | 13 661.7 | 13 749.5 | 13 749.5 | 14 030.5 | 15 426.6 | 15 517.8 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 15 658.3 | 16 393.4 | 16 393.4 | 16 708.4 | 16 708.4 | 16 708.4 | 16 708.4 | 16 708.4 | 16 708.4 | 16 708.4 | 16 708.4 | 16 708.4 | 16 708.4 | 16 708.4 | 0.0 | 16 708.4 |
| Zyski zatrzymane | (11 643.7) | (8 374.0) | (8 079.0) | (3 298.8) | (2 387.1) | (5 913.6) | (5 761.6) | (4 484.9) | (6 017.6) | (5 017.7) | (474.5) | 2 079.0 | 4 910.8 | 6 814.0 | 9 919.5 | 14 063.9 | 17 703.0 | 20 896.5 | 21 540.7 | 23 237.0 | 25 284.3 | 27 379.8 | 28 334.8 | 27 954.1 | 32 610.6 | 39 316.7 | 44 306.7 | 45 185.8 | 43 859.8 | 24 494.0 | 25 506.9 | 20 048.0 | (2 686.6) | (42 648.1) | (39 373.1) | (48 033.4) | (76 657.9) | (71 180.1) | (71 688.3) | (69 387.0) | (51 688.4) | (46 640.9) |
| Kapitał własny | 52 895.3 | 55 228.8 | 59 246.8 | 67 010.5 | 68 492.4 | 65 007.4 | 66 675.7 | 69 794.3 | 66 663.5 | 78 854.0 | 95 426.0 | 102 178.7 | 116 375.8 | 116 850.5 | 134 007.4 | 132 762.7 | 139 097.3 | 148 380.6 | 152 709.2 | 159 205.3 | 166 005.1 | 168 787.4 | 174 512.1 | 181 401.9 | 200 142.5 | 234 961.4 | 250 320.5 | 322 185.4 | 339 845.3 | 379 471.3 | 389 438.8 | 429 477.6 | 439 306.0 | 376 300.0 | 384 754.7 | 383 765.5 | 364 221.4 | 366 083.9 | 379 378.6 | 398 982.5 | 423 812.5 | 532 847.7 |
| Udziały mniejszościowe | 6 593.8 | 7 390.3 | 7 652.3 | 10 191.8 | 14 168.7 | 14 049.9 | 13 726.0 | 15 308.7 | 15 004.4 | 18 566.2 | 28 499.1 | 42 887.3 | 56 509.0 | 53 108.4 | 66 767.8 | 64 119.6 | 67 486.4 | 63 199.8 | 66 362.2 | 70 676.6 | 74 754.0 | 76 247.0 | 79 810.6 | 88 694.4 | 104 202.3 | 118 972.4 | 126 213.8 | 149 117.6 | 160 241.8 | 181 880.7 | 189 237.5 | 219 213.3 | 237 854.9 | 234 487.9 | 235 550.7 | 248 800.4 | 287 564.1 | 290 180.0 | 301 259.1 | 320 262.6 | 329 724.2 | 431 440.2 |
| Pasywa | 162 739.7 | 153 113.2 | 153 329.8 | 155 049.3 | 159 372.9 | 159 736.6 | 154 865.0 | 157 957.3 | 158 628.8 | 166 968.6 | 180 446.2 | 189 420.3 | 201 397.4 | 202 082.4 | 243 786.9 | 294 481.5 | 298 493.2 | 332 053.8 | 340 762.8 | 357 678.5 | 376 560.8 | 404 978.2 | 429 943.4 | 472 686.3 | 502 902.4 | 518 857.5 | 563 528.0 | 610 921.1 | 648 691.5 | 721 538.0 | 743 855.4 | 801 278.8 | 819 179.7 | 731 153.1 | 735 986.6 | 834 124.5 | 844 938.2 | 833 895.1 | 848 057.2 | 877 116.3 | 1 004 869.0 | 961 235.9 |
| Inwestycje | 6 488.3 | 6 036.8 | 5 456.9 | 5 538.4 | 6 937.7 | 6 276.4 | 6 442.3 | 6 721.7 | 6 636.0 | 5 086.7 | 4 213.9 | 4 285.9 | 4 627.6 | 6 772.6 | 5 414.8 | 12 020.6 | 12 545.8 | 14 404.6 | 19 091.9 | 19 731.1 | 21 267.5 | 39 341.0 | 30 553.1 | 25 588.7 | 33 968.3 | 52 688.3 | 79 202.2 | 125 656.6 | 153 499.5 | 117 590.2 | 140 223.5 | 185 438.2 | 178 408.1 | 119 614.2 | 123 284.3 | 126 148.8 | 147 188.3 | 121 282.0 | 128 416.6 | 107 867.2 | 108 453.4 | 52 708.3 |
| Dług | 75 992.0 | 70 253.1 | 67 837.1 | 61 214.7 | 65 546.7 | 65 354.3 | 61 946.9 | 61 117.6 | 63 673.4 | 57 259.4 | 55 275.9 | 52 410.8 | 46 446.5 | 45 660.6 | 67 468.3 | 95 480.6 | 95 442.4 | 124 417.0 | 127 676.7 | 138 285.7 | 140 642.1 | 168 372.7 | 176 940.5 | 202 588.7 | 211 605.0 | 201 772.2 | 193 277.4 | 184 476.5 | 212 036.7 | 216 302.8 | 221 147.6 | 239 121.3 | 244 741.3 | 230 819.1 | 227 213.2 | 327 259.9 | 329 147.9 | 332 783.3 | 313 888.2 | 316 290.6 | 382 369.0 | 520 161.4 |
| Środki pieniężne i inne aktywa pieniężne | 10 687.1 | 12 008.1 | 14 483.6 | 19 173.4 | 21 033.0 | 29 439.3 | 19 994.1 | 20 415.1 | 21 491.8 | 28 741.9 | 39 942.9 | 35 699.8 | 45 764.8 | 50 463.2 | 60 460.3 | 100 071.9 | 79 560.3 | 97 706.3 | 83 151.9 | 76 459.0 | 81 652.3 | 84 944.7 | 106 575.7 | 152 535.3 | 150 488.9 | 150 440.8 | 151 037.7 | 125 071.3 | 94 323.6 | 180 517.9 | 157 720.8 | 146 036.2 | 163 153.0 | 131 960.6 | 129 399.6 | 210 403.2 | 195 326.7 | 170 532.4 | 150 100.8 | 138 333.3 | 192 284.6 | 224 894.3 |
| Dług netto | 65 305.0 | 58 245.1 | 53 353.5 | 42 041.3 | 44 513.7 | 35 915.0 | 41 952.8 | 40 702.5 | 42 181.6 | 28 517.5 | 15 332.9 | 16 711.0 | 681.7 | (4 802.6) | 7 008.0 | (4 591.3) | 15 882.1 | 26 710.7 | 44 524.9 | 61 826.7 | 58 989.8 | 83 428.0 | 70 364.8 | 50 053.3 | 61 116.1 | 51 331.5 | 42 239.8 | 59 405.2 | 117 713.0 | 35 784.9 | 63 426.8 | 93 085.1 | 81 588.2 | 98 858.4 | 97 813.6 | 116 856.7 | 133 821.2 | 162 250.9 | 163 787.4 | 177 957.3 | 190 084.4 | 295 267.1 |
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