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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 | 2025 |
| 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 | Q1 |
| Aktywa | 178 829.6 | 186 276.4 | 194 364.9 | 204 826.6 | 213 559.7 | 221 554.1 | 223 774.7 | 233 004.6 | 230 509.9 | 255 574.3 | 229 158.9 | 248 718.4 | 255 904.5 | 265 199.7 | 289 074.0 | 296 417.6 | 304 624.6 | 310 659.3 | 344 744.3 | 375 799.2 | 373 677.0 | 386 226.2 | 399 611.1 | 422 218.0 | 450 435.6 | 463 470.4 | 474 923.6 | 503 263.7 | 536 877.0 | 582 802.4 | 634 397.1 | 657 732.9 | 675 280.3 | 662 279.1 | 649 788.6 | 663 621.1 | 697 339.5 | 658 600.7 | 694 761.2 | 708 764.0 | 697 544.2 | 723 550.6 | 744 189.0 |
| Aktywa trwałe | 109 733.9 | 109 926.2 | 109 877.1 | 112 314.8 | 118 173.8 | 123 758.3 | 130 525.7 | 138 120.3 | 136 906.7 | 131 933.5 | 129 697.4 | 134 980.0 | 136 581.4 | 149 386.6 | 155 307.6 | 166 613.3 | 169 100.5 | 183 138.8 | 205 513.3 | 211 507.8 | 221 405.2 | 230 429.7 | 240 000.8 | 252 873.5 | 277 164.4 | 294 202.8 | 306 433.3 | 314 815.8 | 331 678.9 | 367 183.6 | 381 440.4 | 385 291.3 | 393 050.1 | 403 142.4 | 410 199.2 | 427 494.8 | 456 874.0 | 437 323.4 | 458 341.9 | 475 584.8 | 472 718.9 | 477 391.9 | 480 829.0 |
| Rzeczowe aktywa trwałe netto | 98 820.1 | 99 095.6 | 99 518.4 | 100 727.6 | 105 832.5 | 112 197.2 | 119 907.1 | 126 623.6 | 124 816.3 | 116 596.1 | 114 018.7 | 117 841.7 | 119 989.3 | 126 980.0 | 132 435.4 | 136 720.6 | 139 378.9 | 154 984.3 | 177 158.0 | 182 562.5 | 192 570.9 | 199 169.6 | 209 179.2 | 218 238.2 | 240 865.7 | 256 988.4 | 269 551.3 | 278 768.8 | 294 476.1 | 314 980.6 | 323 342.4 | 325 420.6 | 331 106.6 | 345 940.9 | 357 654.1 | 378 837.3 | 409 497.9 | 390 883.7 | 410 627.6 | 431 459.1 | 0.0 | 430 387.8 | 432 630.8 |
| 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 | 5 006.8 | 5 006.8 | 5 006.8 | 5 006.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 5 738.8 | 5 613.6 | 5 418.5 | 6 119.0 | 6 488.0 | 6 275.2 | 5 789.0 | 5 627.3 | 5 694.1 | 5 969.8 | 6 045.6 | 6 083.3 | 5 942.0 | 6 101.3 | 6 982.0 | 7 026.0 | 6 888.7 | 7 108.2 | 7 739.9 | 7 741.1 | 7 999.4 | 5 215.1 | 5 656.9 | 6 547.4 | 7 990.1 | 7 847.8 | 7 603.9 | 7 309.7 | 7 135.4 | 15 073.6 | 14 571.8 | 14 956.0 | 14 537.1 | 11 676.1 | 11 349.2 | 11 052.1 | 10 728.3 | 8 026.6 | 8 061.9 | 0.0 | 0.0 | 9 928.7 | 11 007.3 |
| Wartość firmy i wartości niematerialne i prawne | 5 738.8 | 5 613.6 | 5 418.5 | 6 119.0 | 6 488.0 | 6 275.2 | 5 789.0 | 5 627.3 | 5 694.1 | 5 969.8 | 6 045.6 | 6 083.3 | 5 942.0 | 6 101.3 | 6 982.0 | 7 026.0 | 6 888.7 | 7 108.2 | 7 739.9 | 7 741.1 | 7 999.4 | 5 215.1 | 5 656.9 | 6 547.4 | 7 990.1 | 7 847.8 | 7 603.9 | 7 309.7 | 7 135.4 | 20 080.5 | 19 578.6 | 19 962.9 | 19 544.0 | 11 676.1 | 11 349.2 | 11 052.1 | 10 728.3 | 8 026.6 | 8 061.9 | 7 974.5 | 0.0 | 9 928.7 | 11 007.3 |
| Należności netto | 33 729.7 | 39 161.7 | 45 064.6 | 41 801.7 | 43 836.1 | 47 935.5 | 42 011.0 | 43 972.7 | 47 613.0 | 62 052.7 | 55 186.7 | 60 195.5 | 67 501.6 | 69 809.6 | 64 707.5 | 61 941.4 | 70 838.9 | 77 879.3 | 78 410.7 | 85 329.0 | 79 735.9 | 82 775.6 | 74 659.7 | 76 039.0 | 87 635.2 | 68 873.3 | 91 111.5 | 83 157.0 | 95 136.2 | 98 660.4 | 131 668.3 | 115 548.1 | 110 572.2 | 99 080.4 | 87 017.9 | 89 149.8 | 90 860.5 | 95 219.5 | 99 093.5 | 98 091.2 | 0.0 | 77 202.5 | 94 533.5 |
| Inwestycje długoterminowe | 2 990.5 | 3 688.7 | 3 717.1 | 4 306.1 | 4 728.2 | 4 396.3 | 4 299.8 | 4 305.6 | 4 673.2 | 6 250.9 | 6 114.4 | 8 283.2 | 8 533.8 | 13 659.9 | 13 447.6 | 15 508.1 | 15 798.2 | 17 848.1 | 17 573.6 | 17 851.9 | 17 925.3 | 21 448.9 | 21 798.2 | 23 949.5 | 24 107.2 | 24 351.8 | 25 147.8 | 24 909.8 | 26 200.4 | 29 972.1 | 35 812.3 | 35 546.5 | 37 695.4 | 36 163.8 | 33 398.6 | 31 093.7 | 30 594.4 | 29 182.0 | 31 823.0 | 28 889.0 | 0.0 | 10 846.7 | 27 933.3 |
| Aktywa obrotowe | 69 095.6 | 76 350.2 | 84 487.8 | 92 511.8 | 95 385.9 | 97 795.8 | 93 249.0 | 94 884.3 | 93 603.2 | 123 640.9 | 99 461.5 | 113 738.5 | 119 323.1 | 115 813.1 | 133 766.4 | 129 804.3 | 135 524.1 | 127 520.5 | 139 231.0 | 164 291.4 | 152 271.8 | 155 796.5 | 159 610.3 | 169 344.5 | 173 271.2 | 169 267.6 | 168 490.3 | 188 447.9 | 205 198.1 | 215 618.8 | 252 956.8 | 272 441.6 | 282 230.2 | 259 136.8 | 239 589.4 | 236 126.3 | 240 465.5 | 221 277.4 | 236 419.2 | 233 179.2 | 224 825.3 | 246 158.7 | 263 360.0 |
| Środki pieniężne i Inwestycje | 8 265.0 | 8 935.3 | 9 517.8 | 17 884.1 | 16 219.5 | 14 264.2 | 17 766.5 | 18 430.3 | 14 212.6 | 32 004.1 | 16 248.8 | 24 721.8 | 21 156.7 | 16 023.3 | 35 338.4 | 26 470.0 | 20 773.2 | 12 631.2 | 22 224.6 | 35 237.6 | 20 318.3 | 23 722.2 | 33 017.9 | 41 271.3 | 29 040.7 | 47 301.3 | 28 157.4 | 53 985.3 | 54 979.3 | 46 417.5 | 37 375.3 | 61 898.5 | 66 840.6 | 59 803.7 | 48 844.7 | 44 783.8 | 49 864.9 | 46 376.7 | 58 947.7 | 57 104.8 | 0.0 | 54 973.8 | 90 213.6 |
| Zapasy | 21 065.0 | 22 182.1 | 23 403.8 | 26 405.3 | 28 441.4 | 29 058.3 | 26 314.4 | 26 032.2 | 28 293.0 | 26 674.2 | 24 410.8 | 24 735.1 | 26 804.6 | 26 165.2 | 29 919.9 | 30 189.6 | 31 790.0 | 31 085.4 | 33 346.2 | 35 750.2 | 42 887.5 | 41 252.0 | 40 487.7 | 42 601.2 | 46 209.2 | 45 902.0 | 45 934.4 | 49 133.3 | 52 185.2 | 63 577.4 | 73 241.5 | 82 364.3 | 91 570.1 | 93 786.7 | 95 033.8 | 93 915.4 | 92 632.9 | 74 017.6 | 70 931.2 | 70 390.1 | 0.0 | 69 719.2 | 72 919.9 |
| Inwestycje krótkoterminowe | 503.5 | 453.5 | 153.5 | 1 566.1 | 2 068.1 | 4 870.0 | 3 529.6 | 960.7 | 0.0 | 0.0 | 1 379.3 | 1 454.7 | 2 361.2 | 245.5 | 3 402.1 | 2 571.6 | 2 462.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3 576.8 | 0.0 | 1 167.1 | 0.0 | 520.6 | 520.6 | 1 643.8 | 1 580.3 | 2 262.8 | 2 254.6 | 2 383.6 | 2 334.0 | 0.0 | 0.0 | 16 512.1 | 13 451.6 |
| Środki pieniężne i inne aktywa pieniężne | 7 761.5 | 8 481.8 | 9 364.3 | 16 318.0 | 14 151.4 | 9 394.2 | 14 236.9 | 17 469.6 | 14 212.6 | 32 004.1 | 14 869.5 | 23 267.0 | 18 795.5 | 15 777.8 | 31 936.3 | 23 898.4 | 18 310.9 | 12 631.2 | 22 224.6 | 35 237.6 | 20 318.3 | 23 722.2 | 33 017.9 | 41 271.3 | 29 040.7 | 47 301.3 | 28 157.4 | 50 408.5 | 54 979.3 | 45 250.4 | 37 375.3 | 61 377.9 | 66 840.6 | 59 803.7 | 48 844.7 | 44 783.8 | 49 864.9 | 46 376.7 | 58 947.7 | 57 104.8 | 0.0 | 38 461.7 | 76 762.0 |
| Należności krótkoterminowe | 19 827.8 | 21 084.9 | 20 167.1 | 22 635.3 | 21 510.1 | 21 938.8 | 21 881.8 | 23 048.8 | 26 443.2 | 36 416.9 | 29 045.4 | 30 669.0 | 31 548.8 | 31 436.7 | 42 092.9 | 35 392.8 | 43 499.5 | 34 616.3 | 44 561.5 | 41 336.0 | 45 415.1 | 34 754.5 | 35 810.4 | 44 394.3 | 38 540.1 | 35 329.7 | 35 736.8 | 41 092.8 | 43 106.4 | 49 738.4 | 53 649.9 | 55 129.9 | 48 030.7 | 48 900.3 | 42 793.8 | 41 119.9 | 40 765.8 | 32 485.8 | 41 501.6 | 42 337.2 | 0.0 | 35 600.3 | 36 376.0 |
| Dług krótkoterminowy | 27 220.8 | 28 369.1 | 28 778.1 | 25 392.8 | 19 632.7 | 26 077.4 | 25 890.6 | 31 685.4 | 17 634.2 | 26 718.4 | 9 934.6 | 16 799.3 | 14 072.3 | 19 207.3 | 26 332.5 | 31 004.2 | 30 981.8 | 36 026.7 | 36 164.6 | 46 097.6 | 23 641.4 | 23 479.6 | 23 671.5 | 35 046.9 | 39 672.3 | 54 528.0 | 67 774.9 | 66 058.8 | 89 506.8 | 113 058.6 | 135 366.3 | 146 776.7 | 136 100.8 | 103 102.2 | 110 760.5 | 139 929.7 | 160 845.9 | 160 999.0 | 191 730.7 | 193 941.5 | 0.0 | 185 089.0 | 187 237.3 |
| Zobowiązania krótkoterminowe | 56 319.0 | 60 074.8 | 60 456.3 | 60 249.1 | 57 400.0 | 69 445.9 | 65 255.3 | 68 368.1 | 53 623.4 | 79 382.5 | 51 298.9 | 63 178.8 | 58 821.6 | 68 179.7 | 86 894.4 | 76 222.7 | 76 717.3 | 82 763.5 | 86 059.6 | 105 134.0 | 80 552.4 | 90 369.1 | 87 195.2 | 90 875.4 | 103 871.9 | 118 645.3 | 122 978.0 | 119 570.5 | 150 441.6 | 185 960.8 | 207 366.3 | 217 750.6 | 208 287.3 | 187 596.6 | 174 686.4 | 192 955.0 | 220 605.6 | 221 079.5 | 259 213.0 | 267 587.0 | 252 268.4 | 281 201.2 | 254 734.8 |
| 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 | 14.6 | 29.0 | 41.0 | 34.8 | 24.7 | 22.8 | 47.5 | 68.5 | 16.9 | 31.4 | 40.4 | 119.6 | 9.8 | 50.4 | 0.0 | 0.0 | 9.6 |
| Zobowiązania długoterminowe | 9 595.3 | 9 722.3 | 11 286.4 | 14 297.8 | 16 681.3 | 6 414.3 | 6 131.6 | 6 121.5 | 11 732.7 | 9 912.6 | 9 050.3 | 6 737.2 | 6 878.7 | 6 188.0 | 6 504.5 | 10 265.2 | 9 960.8 | 3 693.0 | 25 093.6 | 25 286.5 | 31 573.4 | 26 832.3 | 30 078.9 | 35 411.3 | 34 196.0 | 30 343.3 | 31 197.0 | 61 561.0 | 48 442.1 | 50 593.3 | 69 000.6 | 62 195.6 | 65 088.7 | 83 006.3 | 80 928.7 | 78 830.6 | 78 074.9 | 71 279.3 | 61 202.4 | 56 569.3 | 47 471.2 | 40 955.3 | 75 696.4 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 1 774.3 | 1 697.9 | 1 003.0 | 959.6 | 920.9 | 882.2 | 381.7 | 381.5 | 381.3 | 0.0 | 4 995.7 | 4 073.4 |
| Zobowiązania długoterminowe | 9 595.3 | 9 722.3 | 11 286.4 | 14 297.8 | 16 681.3 | 6 414.3 | 6 131.6 | 6 121.5 | 11 732.7 | 9 912.6 | 9 050.3 | 6 737.2 | 6 878.7 | 6 188.0 | 6 504.5 | 10 265.2 | 9 960.8 | 3 693.0 | 25 093.6 | 25 286.5 | 31 573.4 | 26 832.3 | 30 078.9 | 35 411.3 | 34 196.0 | 30 343.3 | 31 197.0 | 61 561.0 | 48 442.1 | 50 593.3 | 69 000.6 | 62 195.6 | 65 088.7 | 83 006.3 | 80 928.7 | 78 830.6 | 78 074.9 | 71 279.3 | 61 202.4 | 56 569.3 | 47 471.2 | 40 955.3 | 75 696.4 |
| 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 | 14 550.1 | 13 700.4 | 12 911.5 | 12 357.3 | 14 296.4 | 13 581.2 | 12 885.5 | 10 630.9 | 4 371.2 | 6 599.9 | 7 324.9 | 12 900.3 | 14 771.6 | 14 257.0 | 13 196.9 | 23 005.4 | 22 193.6 | 21 400.8 | 19 961.8 | 20 928.5 | 19 656.2 | 18 481.9 | 0.0 | 20 620.3 | 14 058.6 |
| Zobowiązania ogółem | 65 914.3 | 69 797.1 | 71 742.7 | 74 546.9 | 74 081.3 | 75 860.2 | 71 386.8 | 74 489.6 | 65 356.1 | 89 295.1 | 60 349.2 | 69 916.0 | 65 700.3 | 74 367.8 | 93 398.9 | 86 487.9 | 86 678.1 | 86 456.5 | 111 153.1 | 130 420.6 | 112 125.8 | 117 201.4 | 117 274.1 | 126 286.8 | 138 067.9 | 148 988.5 | 154 175.1 | 181 131.5 | 198 883.7 | 236 554.1 | 276 366.9 | 279 946.3 | 273 376.1 | 270 602.9 | 255 615.1 | 271 785.6 | 298 680.5 | 292 358.8 | 320 415.4 | 324 156.3 | 299 739.6 | 322 156.4 | 330 431.2 |
| Kapitał (fundusz) podstawowy | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 100.0 | 7 113.9 | 7 113.9 | 7 113.9 | 7 113.9 | 7 113.9 | 7 113.9 | 7 113.9 | 7 113.9 | 7 113.9 | 7 128.9 | 7 128.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 7 143.9 | 0.0 | 7 143.9 | 7 143.9 |
| Zyski zatrzymane | 83 941.9 | 87 808.2 | 93 071.4 | 100 771.1 | 109 652.2 | 116 759.8 | 123 883.4 | 130 535.8 | 138 381.6 | 140 852.4 | 144 646.3 | 153 913.2 | 164 808.7 | 167 757.7 | 171 555.0 | 184 182.5 | 193 238.8 | 199 330.6 | 207 515.3 | 219 275.3 | 234 962.8 | 243 014.3 | 253 735.2 | 267 418.1 | 283 046.4 | 286 515.2 | 288 339.9 | 289 253.7 | 301 303.0 | 302 994.6 | 311 758.4 | 329 962.8 | 349 053.1 | 349 027.5 | 351 502.5 | 349 016.8 | 354 733.1 | 327 943.6 | 332 591.3 | 342 500.1 | 0.0 | 360 365.3 | 369 366.1 |
| Kapitał własny | 112 915.3 | 116 479.4 | 122 622.2 | 130 279.7 | 139 478.3 | 145 693.9 | 152 387.8 | 158 515.0 | 165 153.8 | 166 279.3 | 168 809.7 | 178 802.4 | 190 204.3 | 190 831.9 | 195 675.1 | 209 929.7 | 217 946.5 | 224 202.8 | 233 591.1 | 245 378.6 | 261 551.2 | 269 024.8 | 282 337.0 | 295 931.2 | 312 367.7 | 314 481.9 | 320 748.5 | 322 132.1 | 337 993.3 | 346 248.4 | 358 030.2 | 377 786.6 | 401 904.3 | 391 676.2 | 394 173.5 | 391 835.5 | 398 659.0 | 366 241.9 | 374 345.8 | 384 607.7 | 397 804.6 | 401 394.2 | 413 757.9 |
| Udziały mniejszościowe | 7 463.6 | 7 013.0 | 6 792.0 | 6 530.8 | 6 403.1 | 5 958.4 | 5 577.7 | 6 510.2 | 6 187.0 | 4 612.9 | 4 244.4 | 4 268.1 | 4 271.0 | 2 727.2 | 2 898.7 | 2 424.2 | 2 338.1 | 2 461.7 | 2 647.2 | 2 685.0 | 2 909.2 | 3 134.9 | 3 577.0 | 4 522.3 | 4 933.4 | 4 944.3 | 4 957.5 | 7 204.8 | 7 365.2 | 13 613.2 | 14 222.5 | 13 672.1 | 13 818.9 | 12 118.9 | 11 839.1 | 10 741.6 | 10 613.4 | 6 090.7 | 5 933.1 | 6 120.9 | 5 889.5 | 4 003.2 | 3 658.0 |
| Pasywa | 178 829.6 | 186 276.4 | 194 364.9 | 204 826.6 | 213 559.7 | 221 554.1 | 223 774.7 | 233 004.6 | 230 509.9 | 255 574.3 | 229 158.9 | 248 718.4 | 255 904.5 | 265 199.7 | 289 074.0 | 296 417.6 | 304 624.6 | 310 659.3 | 344 744.3 | 375 799.2 | 373 677.0 | 386 226.2 | 399 611.1 | 422 218.0 | 450 435.6 | 463 470.4 | 474 923.6 | 503 263.7 | 536 877.0 | 582 802.4 | 634 397.1 | 657 732.9 | 675 280.3 | 662 279.1 | 649 788.6 | 663 621.1 | 697 339.5 | 658 600.7 | 694 761.2 | 708 764.0 | 697 544.2 | 723 550.6 | 744 189.0 |
| Inwestycje | 3 494.0 | 4 142.2 | 3 870.6 | 5 872.2 | 6 796.3 | 9 266.4 | 7 829.4 | 5 266.3 | 4 673.2 | 6 250.9 | 7 493.7 | 9 738.0 | 10 895.0 | 13 905.4 | 16 849.7 | 18 079.7 | 18 260.5 | 17 848.1 | 17 573.6 | 17 851.9 | 17 925.3 | 21 448.9 | 21 798.2 | 23 949.5 | 24 107.2 | 24 351.8 | 25 147.8 | 28 486.6 | 26 200.4 | 31 139.2 | 35 812.3 | 36 067.1 | 37 695.4 | 36 163.8 | 33 398.6 | 31 093.7 | 30 594.4 | 29 182.0 | 31 823.0 | 28 889.0 | 0.0 | 27 358.9 | 41 384.9 |
| Dług | 33 527.0 | 35 671.3 | 37 615.1 | 36 900.6 | 33 445.3 | 31 483.2 | 31 209.9 | 35 837.1 | 27 013.8 | 35 867.3 | 18 305.3 | 22 504.6 | 19 805.8 | 24 564.3 | 31 665.0 | 39 417.0 | 38 770.6 | 38 822.0 | 59 808.3 | 69 052.4 | 52 436.0 | 48 189.6 | 51 132.7 | 67 179.6 | 70 088.8 | 81 987.1 | 95 693.2 | 123 406.9 | 133 101.7 | 161 581.2 | 201 432.1 | 203 596.5 | 195 195.8 | 183 388.8 | 189 035.1 | 216 111.2 | 236 153.3 | 229 621.2 | 250 199.3 | 247 673.3 | 0.0 | 218 622.1 | 256 456.5 |
| Środki pieniężne i inne aktywa pieniężne | 7 761.5 | 8 481.8 | 9 364.3 | 16 318.0 | 14 151.4 | 9 394.2 | 14 236.9 | 17 469.6 | 14 212.6 | 32 004.1 | 14 869.5 | 23 267.0 | 18 795.5 | 15 777.8 | 31 936.3 | 23 898.4 | 18 310.9 | 12 631.2 | 22 224.6 | 35 237.6 | 20 318.3 | 23 722.2 | 33 017.9 | 41 271.3 | 29 040.7 | 47 301.3 | 28 157.4 | 50 408.5 | 54 979.3 | 45 250.4 | 37 375.3 | 61 377.9 | 66 840.6 | 59 803.7 | 48 844.7 | 44 783.8 | 49 864.9 | 46 376.7 | 58 947.7 | 57 104.8 | 0.0 | 38 461.7 | 76 762.0 |
| Dług netto | 25 765.5 | 27 189.5 | 28 250.8 | 20 582.5 | 19 293.9 | 22 089.0 | 16 973.0 | 18 367.5 | 12 801.1 | 3 863.2 | 3 435.8 | (762.4) | 1 010.3 | 8 786.5 | (271.3) | 15 518.6 | 20 459.8 | 26 190.8 | 37 583.7 | 33 814.8 | 32 117.7 | 24 467.4 | 18 114.9 | 25 908.3 | 41 048.0 | 34 685.8 | 67 535.9 | 72 998.4 | 78 122.5 | 116 330.8 | 164 056.8 | 142 218.6 | 128 355.3 | 123 585.1 | 140 190.5 | 171 327.4 | 186 288.3 | 183 244.5 | 191 251.6 | 190 568.5 | 0.0 | 180 160.4 | 179 694.5 |
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