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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 | 138 893.6 | 138 453.3 | 145 063.5 | 148 385.6 | 193 258.5 | 194 047.5 | 196 160.8 | 200 280.3 | 199 077.7 | 207 618.2 | 208 910.3 | 213 561.9 | 185 945.5 | 156 753.9 | 173 123.7 | 179 639.7 | 162 304.8 | 163 806.0 | 163 605.4 | 182 636.0 | 182 590.9 | 195 715.5 | 265 312.2 | 500 114.0 | 800 181.0 | 1 094 574.6 | 1 228 990.6 | 1 227 146.0 | 1 267 875.5 | 1 489 718.6 | 1 680 880.7 | 1 504 945.7 | 1 431 795.5 | 1 390 777.6 | 1 335 275.6 | 1 276 020.7 | 1 256 870.5 | 1 251 451.9 | 1 251 142.9 | 1 267 641.7 | 1 251 029.8 | 1 205 279.0 |
| Aktywa trwałe | 44 233.3 | 41 209.9 | 40 625.2 | 42 447.0 | 41 812.8 | 42 288.7 | 44 362.2 | 46 352.5 | 48 047.9 | 51 893.7 | 54 991.0 | 55 058.6 | 60 017.1 | 43 631.9 | 63 028.0 | 63 682.8 | 48 296.7 | 47 950.9 | 49 460.5 | 48 782.4 | 49 566.2 | 57 213.5 | 74 643.3 | 103 589.9 | 234 352.8 | 311 700.3 | 335 521.0 | 358 992.1 | 364 820.9 | 436 130.9 | 470 606.7 | 479 852.7 | 491 531.1 | 488 272.0 | 490 117.5 | 469 999.0 | 463 147.5 | 467 965.5 | 486 103.4 | 494 953.8 | 489 688.2 | 459 022.2 |
| Rzeczowe aktywa trwałe netto | 9 576.4 | 9 957.9 | 9 358.4 | 10 148.3 | 10 948.8 | 11 230.4 | 12 433.6 | 12 379.4 | 12 741.7 | 16 468.6 | 16 508.8 | 17 324.0 | 18 068.3 | 18 440.9 | 19 008.7 | 19 486.3 | 19 049.7 | 18 582.4 | 21 230.6 | 21 311.3 | 22 473.8 | 31 136.8 | 45 845.8 | 57 229.0 | 185 651.4 | 209 092.6 | 225 598.1 | 239 307.7 | 252 061.8 | 317 097.7 | 339 417.1 | 345 389.2 | 338 270.5 | 336 042.5 | 335 509.0 | 316 880.4 | 310 656.3 | 307 443.8 | 308 903.9 | 311 654.7 | 304 717.8 | 282 837.0 |
| Wartość firmy | 1 062.9 | 1 253.2 | 1 253.2 | 1 253.2 | 1 253.2 | 1 253.2 | 1 253.2 | 1 253.2 | 2 652.6 | 2 652.6 | 2 652.6 | 2 652.6 | 2 652.6 | 1 253.2 | 1 253.2 | 1 253.2 | 1 253.2 | 1 062.9 | 1 062.9 | 1 144.8 | 1 144.8 | 1 136.4 | 1 136.4 | 1 136.4 | 1 136.4 | 1 136.4 | 1 136.4 | 0.0 | 0.0 | 1 136.4 | 0.0 | 0.0 | 0.0 | 1 136.4 | 0.0 | 0.0 | 0.0 | 1 136.4 | 0.0 | 0.0 | 0.0 | 7 233.9 |
| Wartości niematerialne i prawne | 907.1 | 903.3 | 936.3 | 958.1 | 963.0 | 956.3 | 1 062.9 | 1 410.6 | 1 604.0 | 1 671.9 | 2 000.1 | 2 145.4 | 2 330.0 | 2 425.3 | 2 623.6 | 2 603.8 | 2 593.5 | 2 805.7 | 2 727.1 | 2 854.1 | 2 821.8 | 3 672.2 | 3 492.7 | 3 045.7 | 3 171.0 | 3 969.0 | 4 524.7 | 10 442.5 | 10 979.4 | 9 197.4 | 18 984.7 | 20 755.0 | 24 163.5 | 23 302.1 | 26 178.5 | 26 631.7 | 26 501.4 | 26 230.0 | 31 717.2 | 0.0 | 37 330.2 | 25 769.4 |
| Wartość firmy i wartości niematerialne i prawne | 1 970.0 | 2 156.6 | 2 189.6 | 2 211.3 | 2 216.2 | 2 209.5 | 2 316.1 | 2 663.8 | 4 256.7 | 4 324.5 | 4 652.7 | 4 798.0 | 4 982.6 | 3 678.6 | 3 876.8 | 3 857.0 | 3 846.8 | 3 868.7 | 3 790.0 | 3 998.9 | 3 966.6 | 4 808.6 | 4 629.0 | 4 182.1 | 4 307.4 | 5 105.4 | 5 661.1 | 10 442.5 | 10 979.4 | 10 333.7 | 18 984.7 | 20 755.0 | 24 163.5 | 24 438.4 | 26 178.5 | 26 631.7 | 26 501.4 | 27 366.4 | 31 717.2 | 37 861.7 | 37 330.2 | 33 003.3 |
| Należności netto | 56 447.7 | 50 051.8 | 53 134.4 | 54 082.3 | 54 899.5 | 55 252.2 | 55 158.9 | 54 316.4 | 49 798.0 | 52 052.4 | 48 743.9 | 52 343.9 | 51 193.3 | 38 715.4 | 49 040.1 | 52 514.4 | 48 531.0 | 39 612.1 | 41 320.2 | 41 087.7 | 42 827.5 | 44 024.1 | 90 937.5 | 172 016.8 | 218 683.7 | 266 323.2 | 285 660.2 | 247 884.1 | 216 611.9 | 347 634.9 | 283 013.7 | 138 375.5 | 144 721.2 | 119 506.2 | 107 916.3 | 105 933.7 | 95 622.5 | 93 470.7 | 101 353.3 | 113 829.0 | (672 291.8) | 93 663.3 |
| Inwestycje długoterminowe | 1 555.8 | 1 634.0 | 1 654.6 | 1 655.4 | 1 693.6 | 1 720.1 | 1 765.7 | 2 280.5 | 1 869.5 | 1 843.3 | 1 949.4 | 2 346.1 | 2 867.7 | 2 976.2 | 3 609.2 | 3 659.1 | 3 877.3 | 3 605.8 | 3 703.3 | 3 822.2 | 3 838.1 | 3 738.3 | 6 212.0 | 15 785.1 | 16 865.1 | 29 673.4 | 44 575.6 | 47 571.0 | 62 249.6 | 70 377.9 | 63 310.9 | 63 425.4 | 74 840.0 | 77 485.9 | 80 269.0 | 75 359.3 | 75 298.9 | 76 697.3 | 87 206.7 | 91 252.0 | (267 110.5) | (208 056.3) |
| Aktywa obrotowe | 94 660.3 | 97 243.4 | 104 438.2 | 105 938.6 | 151 445.7 | 151 758.8 | 151 798.6 | 153 927.8 | 151 029.7 | 155 724.5 | 153 919.3 | 158 503.3 | 125 928.4 | 113 122.1 | 110 095.8 | 115 957.0 | 114 008.1 | 115 855.1 | 114 144.9 | 133 853.6 | 133 024.7 | 138 502.1 | 190 668.9 | 396 524.1 | 565 828.2 | 782 874.3 | 893 469.6 | 868 153.9 | 903 054.7 | 1 053 587.7 | 1 210 274.0 | 1 025 093.1 | 940 264.5 | 902 505.6 | 845 158.1 | 806 021.7 | 793 723.1 | 783 486.4 | 765 039.6 | 772 687.9 | 761 341.7 | 746 256.8 |
| Środki pieniężne i Inwestycje | 26 835.4 | 31 130.4 | 35 435.8 | 34 890.0 | 77 747.4 | 76 820.4 | 76 661.2 | 79 412.2 | 80 504.0 | 83 805.4 | 85 135.8 | 82 028.1 | 48 170.1 | 42 752.1 | 33 153.7 | 33 488.2 | 36 951.6 | 44 145.1 | 41 879.7 | 56 160.4 | 57 215.3 | 66 089.8 | 65 289.3 | 126 394.9 | 209 399.5 | 321 265.4 | 333 750.4 | 285 303.5 | 405 303.2 | 473 454.4 | 723 920.8 | 649 410.8 | 628 959.9 | 603 776.3 | 572 275.9 | 530 395.9 | 529 984.1 | 520 842.0 | 516 919.1 | 529 995.7 | 535 599.2 | 522 612.5 |
| Zapasy | 7 390.9 | 12 219.4 | 11 876.5 | 12 765.0 | 13 884.1 | 14 774.5 | 14 539.0 | 14 777.4 | 14 515.9 | 13 591.8 | 13 839.4 | 17 336.2 | 19 455.1 | 20 322.4 | 20 703.0 | 23 343.9 | 22 423.2 | 23 581.0 | 22 322.5 | 27 585.7 | 24 314.2 | 18 672.5 | 22 169.9 | 63 309.4 | 94 279.1 | 139 104.6 | 221 866.8 | 280 649.7 | 250 651.8 | 214 465.6 | 181 147.1 | 226 716.4 | 157 679.8 | 158 195.2 | 160 400.4 | 149 868.4 | 134 747.2 | 137 636.8 | 129 313.1 | 123 458.2 | 118 377.7 | 109 369.7 |
| Inwestycje krótkoterminowe | 9 000.0 | 9 086.7 | 9 086.7 | 9 129.3 | 26 129.3 | 26 187.1 | 26 187.1 | 26 217.1 | 21 282.7 | 24 125.2 | 24 125.2 | 24 152.2 | 9 505.6 | 9 911.2 | 4 844.1 | 4 844.6 | 4 850.1 | 4 873.0 | 4 905.9 | 4 907.1 | 4 889.4 | 4 931.1 | 2 998.3 | 3 148.8 | 3 298.7 | 1 909.7 | 21 284.6 | 21 317.2 | 21 363.3 | 41 322.4 | 141 987.8 | 186 433.0 | 440 033.8 | 82 428.0 | 302 163.9 | 397 598.1 | 350 582.1 | 330 501.1 | 322 577.5 | 299 941.5 | 320 663.2 | 262 915.6 |
| Środki pieniężne i inne aktywa pieniężne | 16 811.8 | 19 530.6 | 23 751.8 | 23 179.6 | 47 102.8 | 40 894.0 | 40 690.8 | 43 366.4 | 49 358.2 | 49 783.5 | 53 133.5 | 49 972.9 | 32 241.5 | 27 810.6 | 25 265.9 | 25 590.8 | 29 032.6 | 32 590.8 | 36 016.0 | 44 259.1 | 45 294.5 | 49 089.0 | 55 181.9 | 117 014.2 | 199 862.3 | 308 126.2 | 312 465.9 | 263 986.3 | 383 939.9 | 432 132.0 | 581 932.9 | 462 977.7 | 188 926.1 | 521 348.4 | 270 112.0 | 132 797.8 | 179 402.0 | 190 340.9 | 194 341.6 | 230 054.2 | 214 936.0 | 259 697.0 |
| Należności krótkoterminowe | 2 859.0 | 4 122.8 | 3 963.5 | 4 924.4 | 3 417.8 | 5 020.5 | 5 038.3 | 4 879.9 | 4 919.9 | 5 213.3 | 7 474.8 | 9 373.5 | 8 330.3 | 7 387.5 | 9 216.5 | 9 828.0 | 5 981.9 | 11 523.8 | 6 517.3 | 10 713.0 | 4 834.9 | 0.0 | 23 263.9 | 54 208.4 | 74 424.5 | 87 567.1 | 92 495.2 | 65 785.0 | 43 957.2 | 45 413.5 | 78 538.4 | 30 509.7 | 30 930.3 | 24 368.5 | 29 877.8 | 17 602.9 | 17 767.4 | 25 777.4 | 15 270.7 | 16 083.2 | 18 825.3 | 19 503.3 |
| Dług krótkoterminowy | 6 535.0 | 4 176.2 | 9 600.4 | 9 251.1 | 2 363.3 | 2 742.4 | 3 151.8 | 2 857.9 | 2 608.8 | 4 055.1 | 4 305.5 | 4 362.3 | 5 427.5 | 19 010.8 | 6 812.5 | 6 484.1 | 6 181.7 | 8 430.0 | 6 454.8 | 8 800.1 | 6 366.4 | 6 415.6 | 10 516.3 | 8 361.8 | 41 729.2 | 37 973.4 | 45 884.5 | 49 439.1 | 49 343.5 | 56 261.2 | 57 209.4 | 57 646.5 | 93 385.5 | 100 721.2 | 96 194.9 | 95 699.9 | 94 977.3 | 94 559.6 | 95 074.4 | 96 523.1 | 95 596.5 | 94 848.7 |
| Zobowiązania krótkoterminowe | 13 199.3 | 12 454.3 | 17 117.4 | 17 365.4 | 9 786.4 | 11 498.6 | 11 831.9 | 12 159.7 | 11 013.7 | 14 681.6 | 16 236.5 | 18 328.8 | 18 911.0 | 31 795.6 | 21 498.4 | 22 534.4 | 17 920.2 | 26 051.3 | 20 319.2 | 29 065.5 | 23 220.9 | 28 201.9 | 67 177.9 | 167 190.4 | 271 687.7 | 375 296.1 | 383 512.8 | 272 405.1 | 260 024.9 | 286 778.1 | 324 195.3 | 185 040.0 | 170 812.9 | 170 193.6 | 177 478.4 | 153 640.2 | 153 846.8 | 162 153.1 | 160 155.9 | 153 717.7 | 155 047.6 | 161 440.2 |
| 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 | 1 020.5 | 2 468.3 | 1 614.0 | 2 365.7 | 1 284.0 | 2 494.7 | 2 037.0 | 959.4 | 1 245.3 | 4 328.0 | 4 244.0 | 4 297.9 | 4 407.1 | 1 519.8 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 33 614.5 | 31 164.1 | 31 828.8 | 18 441.6 | 48 647.8 | 47 245.7 | 47 802.9 | 50 018.4 | 50 960.9 | 50 706.5 | 51 740.8 | 52 833.3 | 25 983.6 | 7 697.6 | 10 081.0 | 9 199.0 | 9 776.1 | 9 398.3 | 12 035.8 | 12 551.3 | 12 386.7 | 14 688.0 | 14 009.9 | 23 111.8 | 66 922.1 | 72 872.6 | 74 551.5 | 82 879.6 | 77 637.8 | 119 344.1 | 122 217.3 | 120 540.6 | 77 225.9 | 70 305.0 | 67 823.1 | 62 645.7 | 59 272.8 | 58 899.8 | 65 810.6 | 70 741.1 | 65 889.0 | 62 362.3 |
| 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 | 0.0 | 56.8 | 48.1 | 0.0 | 0.0 | 289.6 | 301.1 | 435.7 | 393.2 | 139.9 | 50.5 | 81.2 | 189.8 | 543.9 | 0.0 | 510.5 |
| Zobowiązania długoterminowe | 33 614.5 | 31 164.1 | 31 828.8 | 18 441.6 | 48 647.8 | 47 245.7 | 47 802.9 | 50 018.4 | 50 960.9 | 50 706.5 | 51 740.8 | 52 833.3 | 25 983.6 | 7 697.6 | 10 081.0 | 9 199.0 | 9 776.1 | 9 398.3 | 12 035.8 | 12 551.3 | 12 386.7 | 14 688.0 | 14 009.9 | 23 111.8 | 66 922.1 | 72 872.6 | 74 551.5 | 82 879.6 | 77 637.8 | 119 344.1 | 122 217.3 | 120 540.6 | 77 225.9 | 70 305.0 | 67 823.1 | 62 645.7 | 59 272.8 | 58 899.8 | 65 810.6 | 70 741.1 | 65 889.0 | 62 362.3 |
| 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 | 2 904.2 | 3 113.0 | 3 029.7 | 6 955.5 | 6 843.0 | 11 409.0 | 15 363.9 | 20 665.2 | 16 572.7 | 19 061.2 | 43 705.4 | 59 663.9 | 62 397.7 | 59 903.4 | 59 211.1 | 56 295.9 | 53 924.7 | 50 034.0 | 46 804.9 | 45 780.9 | 52 381.3 | 56 160.6 | 71 150.9 | 67 068.1 |
| Zobowiązania ogółem | 46 813.8 | 43 618.4 | 48 946.2 | 35 807.1 | 58 434.1 | 58 744.3 | 59 634.8 | 62 178.1 | 61 974.7 | 65 388.1 | 67 977.3 | 71 162.2 | 44 894.5 | 39 493.2 | 31 579.4 | 31 733.4 | 27 696.3 | 35 449.6 | 32 355.0 | 41 616.8 | 35 607.6 | 42 889.9 | 81 187.8 | 190 302.2 | 338 609.8 | 448 168.7 | 458 064.3 | 355 284.8 | 337 662.7 | 406 122.2 | 446 412.6 | 305 580.6 | 248 038.8 | 240 498.6 | 245 301.5 | 216 285.9 | 213 119.6 | 221 052.9 | 225 966.4 | 224 458.8 | 220 936.6 | 223 802.4 |
| Kapitał (fundusz) podstawowy | 8 458.2 | 12 652.6 | 12 652.6 | 12 894.1 | 13 115.5 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 13 117.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 | 26 113.0 |
| Zyski zatrzymane | 35 331.3 | 38 395.6 | 39 993.6 | 41 957.8 | 44 988.5 | 45 027.7 | 46 106.8 | 47 665.8 | 47 156.9 | 51 672.9 | 50 840.2 | 51 838.0 | 54 635.3 | 31 872.7 | 56 466.9 | 62 851.9 | 49 484.4 | 43 437.3 | 48 388.7 | 57 688.9 | 63 582.0 | 69 646.4 | 100 650.9 | 227 254.0 | 379 050.4 | 564 452.5 | 690 032.9 | 801 624.7 | 873 622.0 | 1 028 593.8 | 1 174 708.2 | 1 188 602.1 | 1 169 227.5 | 1 162 977.2 | 1 154 234.4 | 1 142 414.7 | 1 128 681.1 | 1 123 925.6 | 1 112 833.3 | 1 126 109.4 | 1 118 058.5 | 1 064 924.5 |
| Kapitał własny | 92 079.8 | 94 834.9 | 96 117.3 | 112 578.5 | 134 824.4 | 135 303.3 | 136 526.0 | 138 102.2 | 137 103.0 | 142 230.0 | 140 933.0 | 142 399.7 | 141 051.0 | 117 260.7 | 141 544.3 | 147 906.3 | 134 608.5 | 128 356.4 | 131 250.5 | 141 019.1 | 146 983.3 | 152 825.7 | 184 124.4 | 309 811.8 | 461 571.1 | 646 405.9 | 770 926.3 | 871 861.2 | 930 212.8 | 1 083 596.4 | 1 234 468.1 | 1 199 365.2 | 1 183 756.7 | 1 150 279.0 | 1 089 974.1 | 1 059 734.8 | 1 043 750.9 | 1 030 399.0 | 1 025 176.5 | 1 043 182.9 | 1 030 093.2 | 981 476.6 |
| Udziały mniejszościowe | 91.9 | 84.8 | 80.9 | 81.7 | 226.9 | 212.6 | 230.1 | 233.5 | 223.9 | 257.5 | 268.4 | 297.7 | 316.4 | 305.4 | 308.8 | 315.2 | 356.0 | 329.0 | 177.7 | 246.8 | 253.9 | 277.1 | 329.6 | 1 273.0 | 2 223.6 | 1 089.2 | 731.0 | 2 008.6 | 2 503.0 | 2 190.3 | 2 571.5 | 2 554.7 | 2 467.7 | 2 507.6 | 2 583.1 | 2 616.4 | 2 621.3 | 2 698.1 | 2 846.6 | 2 885.2 | 2 853.1 | 2 850.3 |
| Pasywa | 138 893.6 | 138 453.3 | 145 063.5 | 148 385.6 | 193 258.5 | 194 047.5 | 196 160.8 | 200 280.3 | 199 077.7 | 207 618.2 | 208 910.3 | 213 561.9 | 185 945.5 | 156 753.9 | 173 123.7 | 179 639.7 | 162 304.8 | 163 806.0 | 163 605.4 | 182 636.0 | 182 590.9 | 195 715.5 | 265 312.2 | 500 114.0 | 800 181.0 | 1 094 574.6 | 1 228 990.6 | 1 227 146.0 | 1 267 875.5 | 1 489 718.6 | 1 680 880.7 | 1 504 945.7 | 1 431 795.5 | 1 390 777.6 | 1 335 275.6 | 1 276 020.7 | 1 256 870.5 | 1 251 451.9 | 1 251 142.9 | 1 267 641.7 | 1 251 029.8 | 1 202 428.7 |
| Inwestycje | 10 555.8 | 10 720.7 | 10 741.3 | 10 784.8 | 27 822.9 | 27 907.2 | 27 952.8 | 28 497.6 | 23 152.2 | 25 968.5 | 26 074.6 | 26 498.4 | 12 373.3 | 12 887.4 | 8 453.3 | 8 503.7 | 8 727.4 | 8 478.8 | 8 609.3 | 8 729.2 | 8 727.6 | 8 669.3 | 9 210.3 | 18 933.9 | 20 163.8 | 31 583.1 | 65 860.1 | 68 888.2 | 83 612.9 | 111 700.3 | 205 298.7 | 249 858.4 | 514 873.8 | 159 913.8 | 382 432.9 | 472 957.4 | 425 881.0 | 407 198.4 | 409 784.2 | 391 193.5 | 53 552.7 | 54 859.2 |
| Dług | 34 822.8 | 30 697.2 | 36 340.8 | 22 268.5 | 45 201.7 | 45 853.0 | 46 635.1 | 47 875.9 | 48 262.8 | 49 876.1 | 50 402.3 | 50 804.1 | 24 699.3 | 19 797.9 | 8 594.0 | 8 106.8 | 8 188.8 | 10 237.5 | 10 630.1 | 11 976.5 | 9 235.8 | 12 683.1 | 16 498.6 | 16 955.8 | 92 558.9 | 96 498.1 | 106 564.6 | 112 361.8 | 111 651.1 | 159 067.1 | 162 457.2 | 160 159.4 | 155 070.5 | 159 185.4 | 152 185.7 | 147 551.8 | 143 417.1 | 141 763.9 | 148 724.6 | 153 797.1 | 147 846.0 | 143 593.5 |
| Środki pieniężne i inne aktywa pieniężne | 16 811.8 | 19 530.6 | 23 751.8 | 23 179.6 | 47 102.8 | 40 894.0 | 40 690.8 | 43 366.4 | 49 358.2 | 49 783.5 | 53 133.5 | 49 972.9 | 32 241.5 | 27 810.6 | 25 265.9 | 25 590.8 | 29 032.6 | 32 590.8 | 36 016.0 | 44 259.1 | 45 294.5 | 49 089.0 | 55 181.9 | 117 014.2 | 199 862.3 | 308 126.2 | 312 465.9 | 263 986.3 | 383 939.9 | 432 132.0 | 581 932.9 | 462 977.7 | 188 926.1 | 521 348.4 | 270 112.0 | 132 797.8 | 179 402.0 | 190 340.9 | 194 341.6 | 230 054.2 | 214 936.0 | 259 697.0 |
| Dług netto | 18 011.0 | 11 166.6 | 12 588.9 | (911.0) | (1 901.1) | 4 959.0 | 5 944.3 | 4 509.6 | (1 095.4) | 92.6 | (2 731.2) | 831.3 | (7 542.2) | (8 012.7) | (16 671.9) | (17 484.0) | (20 843.8) | (22 353.3) | (25 386.0) | (32 282.6) | (36 058.7) | (36 405.9) | (38 683.3) | (100 058.3) | (107 303.4) | (211 628.1) | (205 901.3) | (151 624.5) | (272 288.8) | (273 064.9) | (419 475.8) | (302 818.4) | (33 855.6) | (362 163.0) | (117 926.3) | 14 754.0 | (35 984.9) | (48 577.0) | (45 617.0) | (76 257.1) | (67 090.0) | (116 103.5) |
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