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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2014 | 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 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 |
| Kwartał | 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 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 |
| Aktywa | 507 472.4 | 504 037.9 | 512 623.5 | 516 665.2 | 517 815.9 | 515 368.7 | 527 906.7 | 526 686.2 | 528 984.5 | 523 891.6 | 553 360.0 | 526 969.6 | 529 866.2 | 530 464.6 | 562 562.0 | 582 711.3 | 581 635.7 | 575 326.2 | 575 796.7 | 594 620.1 | 588 915.1 | 567 823.0 | 579 249.8 | 563 222.7 | 575 518.4 | 561 539.0 | 560 028.7 | 567 313.8 | 562 306.8 | 564 254.7 | 558 474.1 | 565 032.3 | 559 865.4 | 573 569.5 | 564 834.2 | 566 439.6 | 565 406.2 | 596 371.1 | 593 884.2 | 596 471.8 | 570 703.2 | 576 374.1 |
| Aktywa trwałe | 447 032.3 | 444 981.5 | 445 278.7 | 447 047.4 | 448 131.0 | 446 776.0 | 447 069.1 | 444 674.8 | 444 762.8 | 443 516.0 | 445 188.1 | 443 839.2 | 443 133.3 | 440 285.9 | 439 980.2 | 457 301.8 | 456 879.8 | 456 959.8 | 482 239.7 | 487 010.7 | 477 932.0 | 479 537.5 | 483 786.0 | 486 749.4 | 488 591.6 | 494 797.9 | 484 839.3 | 489 137.1 | 488 506.1 | 469 862.2 | 480 593.6 | 475 122.1 | 470 722.4 | 465 020.9 | 466 189.6 | 463 980.2 | 462 506.1 | 469 128.7 | 463 835.8 | 461 554.6 | 446 451.1 | 442 774.0 |
| Rzeczowe aktywa trwałe netto | 368 914.5 | 368 103.9 | 368 527.3 | 367 228.7 | 365 922.9 | 364 675.2 | 365 129.1 | 363 901.3 | 362 825.5 | 361 629.6 | 363 345.4 | 362 283.2 | 361 301.8 | 360 408.9 | 359 763.1 | 358 749.2 | 357 884.9 | 357 061.8 | 383 026.8 | 387 712.8 | 387 054.6 | 386 394.9 | 385 726.7 | 385 377.3 | 384 391.7 | 383 476.9 | 382 123.0 | 382 295.9 | 381 745.7 | 380 734.5 | 354 118.4 | 353 148.1 | 352 185.4 | 351 305.3 | 350 558.1 | 349 782.4 | 348 836.1 | 348 297.8 | 347 044.9 | 346 658.4 | 345 681.2 | 344 746.6 |
| Wartość firmy | 41.6 | 41.6 | 41.6 | 2 420.7 | 2 420.7 | 2 420.7 | 2 420.7 | 2 420.7 | 2 420.7 | 2 420.7 | 2 420.7 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 2 379.1 | 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 |
| Wartości niematerialne i prawne | 2 303.6 | 2 300.2 | 2 296.8 | 2 306.0 | 2 301.7 | 2 297.5 | 2 295.2 | 2 290.9 | 2 286.5 | 2 282.1 | 2 277.8 | 2 273.4 | 2 269.0 | 2 266.0 | 2 263.0 | 2 260.0 | 2 257.0 | 2 253.9 | 2 251.2 | 2 249.0 | 2 246.9 | 2 244.7 | 2 242.6 | 2 240.6 | 2 238.6 | 2 236.5 | 2 232.5 | 2 230.4 | 2 228.4 | 2 226.4 | 2 224.3 | 2 222.3 | 2 220.3 | 1 684.0 | 1 682.0 | 1 679.9 | 1 677.9 | 1 675.9 | 1 673.8 | 0.0 | 1 669.8 | 1 667.7 |
| Wartość firmy i wartości niematerialne i prawne | 2 345.1 | 2 341.7 | 2 338.4 | 4 726.6 | 4 722.4 | 4 718.2 | 4 715.9 | 4 711.5 | 4 707.2 | 4 702.8 | 4 698.4 | 4 652.5 | 4 648.1 | 4 645.1 | 4 642.1 | 4 639.1 | 4 636.1 | 4 633.0 | 4 630.3 | 4 628.1 | 4 626.0 | 4 623.8 | 4 621.7 | 4 619.7 | 4 617.7 | 4 615.6 | 2 232.5 | 2 230.4 | 2 228.4 | 2 226.4 | 2 224.3 | 2 222.3 | 2 220.3 | 1 684.0 | 1 682.0 | 1 679.9 | 1 677.9 | 1 675.9 | 1 673.8 | 0.0 | 1 669.8 | 1 667.7 |
| Należności netto | 16 030.8 | 15 208.1 | 13 592.5 | 16 101.4 | 0.0 | 16 966.1 | 12 955.9 | 14 622.8 | 0.0 | 0.0 | 14 018.6 | 12 320.6 | 10 178.9 | 11 447.7 | 12 376.7 | 0.0 | 10 510.0 | 0.0 | 8 969.1 | 0.0 | 9 508.0 | 8 848.7 | 8 445.6 | 7 118.6 | 7 801.2 | 10 294.4 | 7 314.2 | 6 722.9 | 5 908.6 | 5 195.5 | 5 981.2 | 5 140.9 | 5 688.6 | 5 687.5 | 5 687.9 | 5 483.4 | 7 778.3 | 6 789.9 | 7 862.3 | 7 558.6 | (117 490.4) | 6 305.4 |
| Inwestycje długoterminowe | 2 259.6 | 371.5 | 1 533.2 | 4 194.7 | 17 286.5 | 3 073.5 | 2 432.5 | 295.1 | 5 765.0 | (773.3) | (1 427.6) | 2 468.7 | (9 893.0) | (17 677.0) | (13 107.2) | 2 558.0 | 12 724.8 | 3 168.5 | 12 129.1 | 17 678.7 | 9 710.7 | (4 002.1) | (658.0) | 730.9 | 7 672.3 | 23 478.8 | 4 625.4 | 2 127.9 | 813.9 | (20 023.5) | (6 025.4) | (7 212.8) | (8 894.3) | (8 742.8) | (8 827.7) | (16 216.4) | (36 414.9) | 107 583.1 | 103 537.8 | 101 631.1 | (95 686.8) | (104 553.4) |
| Aktywa obrotowe | 60 440.1 | 59 056.4 | 67 344.9 | 69 617.9 | 69 684.8 | 68 592.8 | 80 837.6 | 82 011.4 | 84 221.8 | 80 375.6 | 108 171.9 | 83 130.4 | 86 732.9 | 90 178.7 | 122 581.8 | 125 409.5 | 124 755.8 | 118 366.4 | 93 557.0 | 107 609.4 | 110 983.2 | 88 285.5 | 95 463.9 | 76 473.3 | 86 926.8 | 66 741.1 | 75 189.3 | 78 176.7 | 73 800.7 | 94 392.5 | 77 880.5 | 89 910.2 | 89 143.0 | 108 548.6 | 98 644.5 | 102 459.4 | 102 900.1 | 127 242.4 | 130 048.4 | 134 917.3 | 124 252.0 | 133 600.0 |
| Środki pieniężne i Inwestycje | 40 541.0 | 39 961.5 | 50 090.2 | 49 315.0 | 50 746.3 | 47 448.7 | 64 218.5 | 63 226.4 | 67 726.0 | 64 397.9 | 90 006.2 | 66 318.9 | 72 335.4 | 74 105.6 | 106 070.9 | 106 804.7 | 109 926.6 | 99 470.0 | 80 507.3 | 91 178.0 | 97 192.1 | 75 119.6 | 82 905.6 | 64 949.0 | 74 759.3 | 51 986.1 | 63 552.7 | 67 212.9 | 63 705.2 | 85 223.9 | 67 887.3 | 80 831.2 | 79 427.8 | 98 970.1 | 88 654.3 | 92 607.5 | 90 634.5 | 115 805.7 | 117 080.9 | 122 668.4 | 112 606.8 | 122 402.6 |
| Zapasy | 3 868.3 | 3 886.8 | 3 662.3 | 4 201.5 | 4 154.5 | 4 178.0 | 3 663.2 | 4 162.2 | 4 116.5 | 4 301.9 | 4 147.1 | 4 490.9 | 4 218.6 | 4 625.3 | 4 134.2 | 4 377.7 | 4 319.2 | 4 252.2 | 4 080.6 | 4 429.5 | 4 283.0 | 4 317.1 | 4 112.7 | 4 405.7 | 4 366.3 | 4 460.6 | 4 322.5 | 4 240.9 | 4 186.8 | 3 973.1 | 4 011.9 | 3 938.2 | 4 026.6 | 3 891.1 | 4 302.3 | 4 368.5 | 4 487.3 | 4 277.3 | 4 496.1 | 4 389.1 | 4 419.0 | 4 525.2 |
| Inwestycje krótkoterminowe | 9 200.0 | 9 800.0 | 8 800.0 | 6 800.0 | 7 250.5 | 9 350.5 | 10 050.5 | 11 050.0 | 6 891.8 | 13 491.8 | 14 099.8 | 9 937.4 | 22 455.1 | 28 285.9 | 24 054.7 | 26 683.1 | 16 944.2 | 27 435.4 | 25 601.7 | 20 448.6 | 20 595.7 | 36 683.7 | 34 832.1 | 36 986.8 | 33 303.2 | 24 798.8 | 37 731.5 | 44 325.1 | 45 832.3 | 49 234.9 | 46 400.6 | 42 904.4 | 41 516.5 | 37 252.3 | 39 486.2 | 45 545.9 | 65 327.7 | 48 262.7 | 44 593.7 | 65 451.8 | 111 722.8 | 117 931.5 |
| Środki pieniężne i inne aktywa pieniężne | 31 341.0 | 30 161.5 | 41 290.2 | 42 515.0 | 43 495.9 | 38 098.3 | 54 168.0 | 52 176.4 | 60 834.2 | 50 906.1 | 75 906.4 | 56 381.5 | 49 880.3 | 45 819.8 | 82 016.2 | 80 121.6 | 92 982.4 | 72 034.6 | 54 905.6 | 70 729.4 | 76 596.4 | 38 435.9 | 48 073.5 | 27 962.2 | 41 456.2 | 27 187.3 | 25 821.2 | 22 887.8 | 17 872.9 | 35 989.0 | 21 486.7 | 37 926.8 | 37 911.3 | 61 717.8 | 49 168.1 | 47 061.6 | 25 306.8 | 67 542.9 | 72 487.2 | 57 216.6 | 883.9 | 4 471.1 |
| Należności krótkoterminowe | 4 761.8 | 4 802.5 | 5 357.2 | 5 365.6 | 5 740.9 | 5 948.9 | 5 125.3 | 5 367.7 | 4 974.9 | 5 408.9 | 5 041.6 | 5 490.3 | 4 791.9 | 6 097.8 | 5 074.0 | 5 653.0 | 4 758.9 | 5 278.9 | 4 444.9 | 5 088.7 | 4 319.0 | 4 649.7 | 4 336.2 | 4 861.3 | 4 507.3 | 5 163.5 | 4 094.3 | 3 718.8 | 3 506.5 | 3 349.9 | 3 808.4 | 3 456.3 | 3 655.3 | 3 336.0 | 3 649.0 | 3 436.2 | 4 055.1 | 3 220.0 | 3 551.1 | 2 962.5 | 3 091.1 | 3 486.2 |
| Dług krótkoterminowy | 46 008.3 | 47 208.3 | 38 208.3 | 45 208.3 | 75 208.3 | 74 312.4 | 87 116.4 | 83 830.9 | 75 626.4 | 72 967.9 | 67 309.4 | 59 620.4 | 59 620.4 | 57 620.4 | 55 995.4 | 54 370.4 | 43 745.4 | 40 620.4 | 40 620.4 | 38 620.4 | 38 620.4 | 36 370.4 | 36 620.4 | 33 870.4 | 32 620.4 | 28 546.4 | 28 398.2 | 28 243.2 | 28 300.0 | 28 300.0 | 24 000.0 | 24 000.0 | 22 000.0 | 18 000.0 | 18 000.0 | 18 000.0 | 19 200.0 | 18 000.0 | 18 000.0 | 18 000.0 | 18 810.0 | 18 000.0 |
| Zobowiązania krótkoterminowe | 95 458.3 | 91 188.3 | 95 508.8 | 97 611.1 | 123 590.4 | 118 889.6 | 143 437.8 | 135 967.9 | 124 622.7 | 116 553.4 | 141 977.8 | 110 910.3 | 106 841.7 | 102 692.5 | 127 452.5 | 123 708.3 | 108 523.1 | 98 287.7 | 87 583.0 | 102 651.3 | 99 325.9 | 74 982.5 | 82 264.7 | 65 237.9 | 71 326.9 | 57 297.1 | 59 166.2 | 58 428.2 | 52 623.2 | 59 742.0 | 52 933.8 | 58 709.7 | 53 006.6 | 67 473.7 | 55 792.7 | 52 419.6 | 49 870.1 | 68 261.3 | 63 468.1 | 61 782.0 | 46 190.0 | 49 041.8 |
| Rozliczenia międzyokresowe | 44 688.1 | 39 177.5 | 51 943.3 | 47 037.2 | 4 024.7 | 38 628.3 | 51 196.1 | 2 549.7 | 44 021.5 | 38 176.6 | 69 626.9 | 2 790.8 | 42 429.3 | 38 974.3 | 66 383.1 | 2 813.3 | 60 018.8 | 1 759.6 | 42 517.8 | 2 665.8 | 56 386.4 | 33 962.4 | 41 308.1 | 26 506.2 | 34 199.3 | 23 587.2 | 26 673.6 | 26 466.2 | 20 816.7 | 28 092.1 | 236.3 | 193.4 | 150.8 | 313.5 | 265.3 | 30 983.4 | 26 614.9 | 1 106.1 | 955.7 | 890.2 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 111 695.8 | 108 930.3 | 106 083.3 | 102 702.8 | 70 351.9 | 68 306.0 | 48 096.7 | 48 336.6 | 53 405.4 | 51 802.6 | 48 905.5 | 47 430.7 | 45 669.0 | 45 452.2 | 45 305.5 | 49 425.1 | 55 121.9 | 54 254.5 | 53 580.0 | 52 706.9 | 49 587.8 | 49 458.7 | 49 053.1 | 48 865.5 | 48 795.2 | 48 907.8 | 47 239.1 | 48 177.9 | 48 653.8 | 46 576.5 | 47 408.2 | 47 029.0 | 47 112.1 | 41 985.1 | 42 104.3 | 42 259.5 | 42 485.3 | 53 751.0 | 53 740.5 | 53 837.3 | 42 465.5 | 43 373.8 |
| Rezerwy z tytułu odroczonego podatku | 40 061.5 | 40 031.7 | 40 307.4 | 40 263.6 | 40 317.9 | 40 293.6 | 41 004.1 | 40 999.4 | 40 984.3 | 40 970.4 | 41 246.5 | 41 254.0 | 41 302.5 | 41 332.4 | 41 807.7 | 45 732.4 | 46 040.1 | 46 260.4 | 47 941.5 | 47 793.0 | 46 046.3 | 46 052.7 | 46 442.3 | 45 990.6 | 46 181.1 | 46 085.8 | 44 786.0 | 45 640.6 | 45 577.7 | 44 724.3 | 44 435.4 | 43 485.7 | 43 399.4 | 40 574.1 | 40 693.3 | 40 747.5 | 40 973.3 | 52 239.0 | 52 148.5 | 52 234.9 | 40 625.2 | 41 406.4 |
| Zobowiązania długoterminowe | 111 695.8 | 108 930.3 | 106 083.3 | 102 702.8 | 70 351.9 | 68 306.0 | 48 096.7 | 48 336.6 | 53 405.4 | 51 802.6 | 48 905.5 | 47 430.7 | 45 669.0 | 45 452.2 | 45 305.5 | 49 425.1 | 55 121.9 | 54 254.5 | 53 580.0 | 52 706.9 | 49 587.8 | 49 458.7 | 49 053.1 | 48 865.5 | 48 795.2 | 48 907.8 | 47 239.1 | 48 177.9 | 48 653.8 | 46 576.5 | 47 408.2 | 47 029.0 | 47 112.1 | 41 985.1 | 42 104.3 | 42 259.5 | 42 485.3 | 53 751.0 | 53 740.5 | 53 837.3 | 42 465.5 | 43 373.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 207 154.1 | 200 118.7 | 201 592.1 | 200 313.9 | 193 942.2 | 187 195.6 | 191 534.5 | 184 304.5 | 178 028.1 | 168 356.0 | 190 883.4 | 158 341.0 | 152 510.6 | 148 144.7 | 172 758.0 | 173 133.4 | 163 645.0 | 152 542.3 | 141 163.1 | 155 358.3 | 148 913.7 | 124 441.1 | 131 317.7 | 114 103.4 | 120 122.1 | 106 204.9 | 106 405.3 | 106 606.1 | 101 277.1 | 106 318.5 | 100 342.0 | 105 738.6 | 100 118.7 | 109 458.9 | 97 897.0 | 94 679.2 | 92 355.3 | 122 012.3 | 117 208.6 | 115 619.3 | 88 655.6 | 92 415.6 |
| Kapitał (fundusz) podstawowy | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 | 41 040.9 |
| Zyski zatrzymane | 183 986.1 | 187 587.0 | 194 699.2 | 200 019.1 | 207 541.4 | 211 863.8 | 220 055.8 | 226 060.9 | 234 630.5 | 239 214.5 | 246 147.0 | 252 299.2 | 261 028.7 | 266 001.4 | 273 500.7 | 278 831.4 | 286 160.1 | 290 364.1 | 295 375.6 | 299 813.5 | 306 964.7 | 310 343.7 | 314 754.9 | 315 828.8 | 322 740.8 | 320 863.9 | 324 359.9 | 328 509.7 | 328 826.0 | 328 557.4 | 328 465.0 | 331 187.0 | 331 640.1 | 338 966.7 | 341 793.2 | 346 723.5 | 348 013.9 | 348 418.4 | 350 621.9 | 355 211.1 | 358 774.8 | 361 525.7 |
| Kapitał własny | 300 318.3 | 303 919.3 | 311 031.4 | 316 351.3 | 323 873.6 | 328 173.2 | 336 372.1 | 342 381.7 | 350 956.4 | 355 535.7 | 362 476.7 | 368 628.6 | 377 355.6 | 382 319.9 | 389 804.0 | 409 577.9 | 417 990.6 | 422 784.0 | 434 633.6 | 439 261.8 | 440 001.4 | 443 381.8 | 447 932.1 | 449 119.3 | 455 396.3 | 455 334.2 | 453 623.4 | 460 707.7 | 461 029.7 | 457 936.3 | 458 132.1 | 459 293.7 | 459 746.7 | 464 110.7 | 466 937.2 | 471 760.5 | 473 050.9 | 474 358.8 | 476 675.7 | 480 852.6 | 482 047.6 | 483 958.5 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 507 472.4 | 504 037.9 | 512 623.5 | 516 665.2 | 517 815.9 | 515 368.7 | 527 906.7 | 526 686.2 | 528 984.5 | 523 891.6 | 553 360.0 | 526 969.6 | 529 866.2 | 530 464.6 | 562 562.0 | 582 711.3 | 581 635.7 | 575 326.2 | 575 796.7 | 594 620.1 | 588 915.1 | 567 823.0 | 579 249.8 | 563 222.7 | 575 518.4 | 561 539.0 | 560 028.7 | 567 313.8 | 562 306.8 | 564 254.7 | 558 474.1 | 565 032.3 | 559 865.4 | 573 569.5 | 564 834.2 | 566 439.6 | 565 406.2 | 596 371.1 | 593 884.2 | 596 471.8 | 570 703.2 | 576 374.1 |
| Inwestycje | 11 459.6 | 10 171.5 | 10 333.2 | 10 994.7 | 24 536.9 | 12 423.9 | 12 482.9 | 11 345.1 | 12 656.8 | 12 718.5 | 12 672.2 | 12 406.1 | 12 562.0 | 10 608.9 | 10 947.5 | 29 241.1 | 29 669.0 | 26 602.8 | 37 730.8 | 38 127.3 | 30 306.4 | 32 681.6 | 34 174.1 | 37 717.7 | 40 975.5 | 48 277.7 | 42 356.9 | 46 453.0 | 46 646.2 | 29 211.4 | 40 375.2 | 35 691.6 | 32 622.2 | 28 509.5 | 30 658.5 | 29 329.4 | 28 912.9 | 155 845.8 | 148 131.5 | 167 082.9 | 16 036.0 | 13 378.1 |
| Dług | 110 892.8 | 109 035.2 | 97 508.6 | 101 149.1 | 98 524.5 | 95 467.9 | 91 735.3 | 88 375.7 | 85 016.2 | 80 537.5 | 73 098.9 | 63 629.8 | 61 849.8 | 59 569.6 | 57 789.6 | 56 009.4 | 50 229.4 | 45 699.2 | 44 294.2 | 40 889.0 | 39 484.0 | 37 078.8 | 37 173.8 | 34 268.6 | 32 863.6 | 28 708.4 | 28 398.2 | 28 243.2 | 28 300.0 | 28 300.0 | 24 000.0 | 24 000.0 | 22 000.0 | 18 000.0 | 18 000.0 | 18 000.0 | 19 200.0 | 18 000.0 | 18 000.0 | 18 000.0 | 18 810.0 | 18 000.0 |
| Środki pieniężne i inne aktywa pieniężne | 31 341.0 | 30 161.5 | 41 290.2 | 42 515.0 | 43 495.9 | 38 098.3 | 54 168.0 | 52 176.4 | 60 834.2 | 50 906.1 | 75 906.4 | 56 381.5 | 49 880.3 | 45 819.8 | 82 016.2 | 80 121.6 | 92 982.4 | 72 034.6 | 54 905.6 | 70 729.4 | 76 596.4 | 38 435.9 | 48 073.5 | 27 962.2 | 41 456.2 | 27 187.3 | 25 821.2 | 22 887.8 | 17 872.9 | 35 989.0 | 21 486.7 | 37 926.8 | 37 911.3 | 61 717.8 | 49 168.1 | 47 061.6 | 25 306.8 | 67 542.9 | 72 487.2 | 57 216.6 | 883.9 | 4 471.1 |
| Dług netto | 79 551.8 | 78 873.7 | 56 218.5 | 58 634.1 | 55 028.6 | 57 369.6 | 37 567.3 | 36 199.4 | 24 181.9 | 29 631.4 | (2 807.5) | 7 248.4 | 11 969.5 | 13 749.9 | (24 226.6) | (24 112.2) | (42 753.1) | (26 335.3) | (10 611.5) | (29 840.4) | (37 112.5) | (1 357.1) | (10 899.7) | 6 306.5 | (8 592.6) | 1 521.2 | 2 577.0 | 5 355.4 | 10 427.1 | (7 689.0) | 2 513.3 | (13 926.8) | (15 911.3) | (43 717.8) | (31 168.1) | (29 061.6) | (6 106.8) | (49 542.9) | (54 487.2) | (39 216.6) | 17 926.1 | 13 528.9 |
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