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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 | 1 038 756.5 | 1 090 486.2 | 1 184 515.4 | 1 194 877.4 | 1 232 840.7 | 1 266 305.6 | 1 183 540.3 | 1 190 713.7 | 1 186 935.4 | 1 334 064.6 | 1 326 947.2 | 1 113 530.9 | 1 098 599.7 | 1 086 928.0 | 1 100 827.5 | 1 041 541.9 | 1 048 617.6 | 1 078 276.1 | 1 115 381.6 | 1 116 771.7 | 1 060 732.5 | 1 096 877.1 | 1 085 212.5 | 1 028 299.3 | 1 101 988.8 | 1 110 821.1 | 1 113 850.6 | 1 126 561.2 | 1 077 180.7 | 1 120 159.8 | 1 178 722.1 | 1 127 501.2 | 1 171 716.0 | 1 224 954.7 | 1 220 228.8 | 1 252 084.6 | 1 252 427.7 | 1 373 717.1 | 1 325 491.8 | 1 310 339.9 | 1 227 367.1 | 1 279 968.0 | 1 317 730.3 |
| Aktywa trwałe | 225 943.9 | 224 249.3 | 220 756.9 | 251 436.8 | 243 924.7 | 240 977.0 | 239 037.2 | 238 164.3 | 234 953.5 | 229 259.0 | 228 073.9 | 230 054.8 | 228 735.4 | 216 170.5 | 205 469.9 | 207 956.3 | 204 952.7 | 213 181.3 | 244 502.6 | 246 764.7 | 246 664.2 | 227 748.5 | 224 092.2 | 221 967.5 | 225 018.8 | 244 030.5 | 237 114.1 | 281 533.0 | 287 991.5 | 285 226.7 | 284 759.2 | 283 679.2 | 292 884.5 | 297 694.9 | 296 171.9 | 362 358.1 | 359 424.1 | 361 088.0 | 369 965.2 | 368 409.7 | 369 885.2 | 381 257.4 | 421 525.3 |
| Rzeczowe aktywa trwałe netto | 11 294.3 | 11 216.2 | 10 749.8 | 11 671.8 | 11 247.3 | 11 378.5 | 10 923.6 | 10 456.8 | 10 085.4 | 9 956.8 | 9 616.8 | 10 071.0 | 10 946.1 | 10 998.2 | 6 142.6 | 8 094.2 | 8 670.1 | 12 951.2 | 48 896.7 | 55 265.2 | 43 594.8 | 41 767.7 | 37 916.7 | 37 617.6 | 38 934.2 | 39 186.7 | 37 759.6 | 39 487.0 | 37 643.3 | 29 533.7 | 35 942.1 | 37 643.1 | 56 902.1 | 66 208.8 | 70 965.5 | 134 423.1 | 134 352.4 | 140 008.9 | 149 690.9 | 151 715.7 | 146 942.6 | 157 798.1 | 184 731.2 |
| Wartość firmy | 17 212.7 | 17 212.7 | 17 212.7 | 38 540.2 | 39 835.9 | 39 666.1 | 0.0 | 0.0 | 0.0 | 35 091.6 | 0.0 | 0.0 | 0.0 | 26 804.7 | 0.0 | 0.0 | 0.0 | 17 218.6 | 0.0 | 0.0 | 0.0 | 11 422.2 | 0.0 | 0.0 | 0.0 | 11 422.2 | 0.0 | 0.0 | 0.0 | 11 255.5 | 0.0 | 0.0 | 0.0 | 14 478.0 | 0.0 | 0.0 | 0.0 | 14 478.0 | 0.0 | 0.0 | 0.0 | 16 158.4 | 0.0 |
| Wartości niematerialne i prawne | 177 745.1 | 175 082.3 | 171 773.8 | 178 162.0 | 175 699.9 | 171 823.4 | 208 008.0 | 205 089.9 | 202 338.1 | 162 350.4 | 196 045.6 | 196 964.7 | 194 807.1 | 157 050.0 | 176 595.7 | 173 524.8 | 170 289.5 | 144 861.1 | 158 835.4 | 156 203.1 | 153 765.3 | 129 476.1 | 138 897.6 | 136 884.7 | 134 719.1 | 121 091.2 | 130 354.1 | 129 253.2 | 127 585.1 | 122 200.3 | 137 969.2 | 139 325.9 | 128 531.7 | 111 814.3 | 124 197.7 | 122 802.0 | 120 468.9 | 103 798.2 | 116 129.4 | 0.0 | 112 413.2 | 95 800.3 | 110 201.2 |
| Wartość firmy i wartości niematerialne i prawne | 194 957.8 | 192 295.1 | 188 986.5 | 216 702.2 | 215 535.7 | 211 489.4 | 208 008.0 | 205 089.9 | 202 338.1 | 197 442.0 | 196 045.6 | 196 964.7 | 194 807.1 | 183 854.7 | 176 595.7 | 173 524.8 | 170 289.5 | 162 079.7 | 158 835.4 | 156 203.1 | 153 765.3 | 140 898.3 | 138 897.6 | 136 884.7 | 134 719.1 | 132 513.4 | 130 354.1 | 129 253.2 | 127 585.1 | 133 455.8 | 137 969.2 | 139 325.9 | 128 531.7 | 126 292.3 | 124 197.7 | 122 802.0 | 120 468.9 | 118 276.3 | 116 129.4 | 113 956.7 | 112 413.2 | 111 958.7 | 110 201.2 |
| Należności netto | 668 983.8 | 660 450.3 | 695 314.4 | 766 254.4 | 797 955.5 | 860 162.6 | 716 793.2 | 734 225.2 | 0.0 | 883 129.9 | 0.0 | 0.0 | 477 771.3 | 496 643.8 | 0.0 | 0.0 | 0.0 | 469 231.0 | 493 340.4 | 488 485.2 | 479 741.3 | 486 518.3 | 491 534.4 | 502 039.4 | 517 150.1 | 539 026.0 | 529 947.2 | 546 526.1 | 519 406.5 | 547 243.0 | 607 324.8 | 577 528.0 | 614 441.4 | 627 346.2 | 620 961.0 | 630 762.9 | 613 228.0 | 661 804.9 | 616 910.8 | 606 845.7 | 0.0 | 608 372.1 | 602 524.0 |
| Inwestycje długoterminowe | (9 711.0) | (8 133.9) | (8 977.8) | (8 834.4) | 4 936.0 | (2 180.6) | (31 943.5) | (35 966.0) | (45 684.2) | (57 411.7) | (115 540.6) | (184 214.9) | (169 285.9) | (174 365.5) | (165 564.8) | (132 687.0) | (152 201.7) | (149 058.7) | (136 662.2) | (119 594.0) | (164 914.3) | (197 981.8) | (199 241.5) | (145 571.8) | (149 041.4) | (119 690.3) | (126 627.5) | (56 332.4) | (16 295.9) | (51 368.8) | (14 524.0) | (25 625.8) | (4 466.6) | (17 771.2) | (55 764.2) | (4 903.5) | 11 390.1 | 89 848.0 | 92 860.2 | 92 140.3 | 21 093.7 | 13 058.8 | 24 250.0 |
| Aktywa obrotowe | 812 812.6 | 866 237.0 | 963 758.4 | 943 440.6 | 988 916.0 | 1 025 328.6 | 944 503.1 | 952 549.4 | 951 982.0 | 1 104 805.6 | 1 098 873.3 | 883 476.1 | 869 864.3 | 870 757.5 | 895 357.6 | 833 585.6 | 843 665.0 | 865 094.8 | 870 879.0 | 870 007.0 | 814 068.3 | 869 128.6 | 861 120.2 | 806 331.9 | 876 970.0 | 866 790.5 | 876 736.5 | 845 028.1 | 789 189.2 | 834 933.1 | 893 962.9 | 843 821.9 | 878 831.6 | 927 259.8 | 924 056.9 | 889 726.5 | 893 003.6 | 1 012 629.1 | 955 526.6 | 941 930.2 | 857 482.0 | 898 710.5 | 896 204.9 |
| Środki pieniężne i Inwestycje | 80 126.2 | 157 632.4 | 200 664.3 | 98 924.8 | 87 682.4 | 60 771.9 | 136 736.2 | 119 919.3 | 138 354.5 | 143 362.7 | 309 011.8 | 264 817.1 | 288 056.2 | 274 739.3 | 277 068.8 | 219 485.8 | 264 113.5 | 266 247.5 | 290 396.9 | 302 633.8 | 259 299.6 | 322 058.9 | 291 736.1 | 228 030.1 | 277 009.5 | 249 073.2 | 264 059.8 | 205 290.5 | 178 898.2 | 211 306.2 | 189 508.6 | 173 235.4 | 175 570.7 | 223 843.1 | 216 222.4 | 181 752.4 | 193 248.9 | 242 717.5 | 229 685.0 | 220 180.5 | 190 990.2 | 196 528.7 | 198 620.4 |
| Zapasy | 63 702.6 | 48 154.3 | 67 779.8 | 78 244.4 | 103 253.8 | 104 394.1 | 90 973.7 | 98 405.0 | 86 595.1 | 78 313.0 | 87 874.5 | 96 195.6 | 104 036.8 | 99 374.5 | 109 244.7 | 110 792.5 | 123 509.1 | 129 616.3 | 87 141.7 | 78 888.0 | 72 888.7 | 58 408.6 | 75 415.9 | 73 214.0 | 79 804.3 | 73 536.7 | 77 787.3 | 88 272.4 | 86 170.6 | 71 699.3 | 92 664.5 | 88 726.4 | 84 699.3 | 71 579.8 | 82 677.7 | 72 599.1 | 81 829.6 | 81 908.6 | 76 419.7 | 83 982.1 | 81 300.3 | 59 932.4 | 69 167.7 |
| Inwestycje krótkoterminowe | 22 250.2 | 22 252.1 | 23 237.9 | 23 948.5 | 3 928.7 | 11 310.4 | 42 489.2 | 48 461.8 | 58 291.4 | 70 782.3 | 129 476.6 | 199 487.9 | 184 773.9 | 188 850.9 | 181 352.1 | 152 793.7 | 172 583.6 | 179 065.8 | 166 196.5 | 150 976.0 | 197 194.3 | 222 659.8 | 224 410.6 | 171 016.1 | 179 697.5 | 165 592.0 | 170 487.8 | 144 816.7 | 116 276.9 | 145 988.0 | 101 639.7 | 112 707.4 | 93 397.3 | 91 423.0 | 127 624.5 | 81 623.1 | 64 414.3 | 68 304.3 | 94 094.4 | 53 481.9 | 63 876.7 | 74 456.3 | 62 519.4 |
| Środki pieniężne i inne aktywa pieniężne | 57 876.0 | 135 380.3 | 177 426.5 | 74 976.3 | 83 753.8 | 49 461.6 | 94 247.0 | 71 457.5 | 80 063.1 | 72 580.4 | 179 535.2 | 65 329.1 | 103 282.3 | 85 888.4 | 95 716.7 | 66 692.1 | 91 529.8 | 87 181.7 | 124 200.4 | 151 657.8 | 62 105.3 | 99 399.1 | 67 325.6 | 57 014.0 | 97 312.0 | 83 481.2 | 93 572.0 | 60 473.8 | 62 621.3 | 65 318.2 | 87 868.9 | 60 528.0 | 82 173.4 | 132 420.1 | 88 597.9 | 100 129.3 | 128 834.7 | 174 413.1 | 135 590.6 | 166 698.6 | 127 113.5 | 122 072.5 | 136 101.0 |
| Należności krótkoterminowe | 536 669.6 | 581 453.2 | 666 669.9 | 671 750.5 | 698 428.4 | 724 149.2 | 638 433.8 | 675 206.6 | 660 121.5 | 798 940.1 | 776 092.9 | 592 756.6 | 583 101.2 | 577 068.4 | 574 878.5 | 539 388.4 | 537 865.1 | 554 614.9 | 558 909.0 | 572 007.3 | 508 488.0 | 547 941.4 | 532 120.1 | 511 781.5 | 579 140.8 | 579 937.1 | 581 748.6 | 588 946.3 | 549 127.2 | 583 541.2 | 638 510.2 | 598 363.2 | 631 673.9 | 679 122.5 | 664 004.5 | 649 691.4 | 655 535.9 | 763 566.6 | 693 129.7 | 681 468.6 | 598 656.2 | 625 204.7 | 641 561.4 |
| Dług krótkoterminowy | 9 131.9 | 9 577.8 | 9 240.4 | 16 654.6 | 14 996.8 | 15 441.2 | 17 734.6 | 13 238.6 | 15 244.5 | 11 787.8 | 18 193.0 | 21 143.1 | 11 281.8 | 12 289.7 | 17 001.4 | 18 682.9 | 20 070.5 | 20 014.2 | 22 217.2 | 21 259.9 | 26 973.1 | 27 251.3 | 28 817.4 | 29 507.1 | 25 032.6 | 25 206.0 | 28 537.3 | 40 259.3 | 31 654.1 | 32 173.7 | 36 251.7 | 37 947.6 | 34 332.7 | 43 574.6 | 56 167.1 | 100 639.7 | 94 471.1 | 94 714.1 | 100 281.8 | 128 770.4 | 133 441.9 | 139 303.2 | 140 138.0 |
| Zobowiązania krótkoterminowe | 565 116.2 | 618 001.6 | 724 069.6 | 715 098.6 | 739 029.0 | 777 595.1 | 715 992.9 | 712 001.3 | 699 440.6 | 839 430.8 | 857 607.1 | 637 460.7 | 617 313.0 | 613 849.2 | 646 148.0 | 578 719.4 | 582 251.4 | 604 136.3 | 636 386.6 | 621 949.7 | 560 106.7 | 604 692.3 | 623 072.1 | 565 605.6 | 629 066.6 | 631 417.4 | 662 654.2 | 655 304.6 | 606 786.7 | 644 516.5 | 715 254.4 | 663 116.3 | 696 289.3 | 757 632.5 | 762 435.6 | 774 095.4 | 774 775.4 | 895 581.1 | 849 426.9 | 856 537.4 | 773 192.6 | 818 354.9 | 836 513.4 |
| Rozliczenia międzyokresowe | 19 314.7 | 26 970.6 | 48 159.2 | 26 693.5 | 25 587.8 | 38 004.8 | 59 824.5 | 23 555.2 | 24 073.5 | 28 702.9 | 12 059.5 | 23 561.1 | 22 929.9 | 24 491.1 | 54 268.1 | 19 256.6 | 22 924.2 | 27 751.6 | 53 504.7 | 26 926.9 | 22 945.1 | 27 954.5 | 60 310.7 | 22 473.4 | 23 403.1 | 23 889.3 | 49 983.3 | 23 714.0 | 23 620.5 | 26 210.8 | 2 722.9 | 2 163.1 | 3 441.1 | 3 505.5 | 3 906.9 | 21 446.8 | 22 450.8 | 10 417.8 | 15 947.5 | 20 832.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 42 564.6 | 39 378.2 | 38 932.4 | 43 025.5 | 43 581.4 | 39 662.0 | 40 368.6 | 40 701.6 | 41 259.1 | 37 180.8 | 36 727.8 | 36 700.8 | 37 070.9 | 32 606.7 | 32 026.2 | 32 502.0 | 33 035.3 | 32 612.6 | 62 565.3 | 68 541.6 | 68 293.7 | 65 656.0 | 63 526.4 | 63 363.3 | 62 704.3 | 62 467.4 | 58 912.8 | 60 211.7 | 58 921.8 | 58 869.2 | 54 573.9 | 53 166.7 | 58 973.0 | 57 148.2 | 55 828.6 | 76 549.4 | 74 572.5 | 77 764.0 | 79 297.6 | 54 038.4 | 51 936.1 | 46 911.5 | 69 691.8 |
| Rezerwy z tytułu odroczonego podatku | 33 793.3 | 33 421.9 | 33 191.6 | 34 913.3 | 34 497.3 | 34 067.2 | 33 636.6 | 33 206.1 | 32 775.5 | 33 901.9 | 32 423.9 | 31 482.6 | 31 052.1 | 30 621.5 | 30 018.9 | 29 588.3 | 29 157.8 | 31 239.0 | 30 603.2 | 30 891.5 | 30 865.5 | 28 980.0 | 28 388.2 | 27 418.1 | 28 150.6 | 27 761.3 | 26 571.6 | 29 279.0 | 29 645.1 | 29 048.1 | 27 797.3 | 26 951.0 | 28 499.9 | 24 717.2 | 24 312.9 | 23 908.6 | 23 504.3 | 22 836.3 | 22 450.9 | 22 065.5 | 21 680.1 | 20 641.1 | 0.0 |
| Zobowiązania długoterminowe | 42 564.6 | 39 378.2 | 38 932.4 | 43 025.5 | 43 581.4 | 39 662.0 | 40 368.6 | 40 701.6 | 41 259.1 | 37 180.8 | 36 727.8 | 36 700.8 | 37 070.9 | 32 606.7 | 32 026.2 | 32 502.0 | 33 035.3 | 32 612.6 | 62 565.3 | 68 541.6 | 68 293.7 | 65 656.0 | 63 526.4 | 63 363.3 | 62 704.3 | 62 467.4 | 58 912.8 | 60 211.7 | 58 921.8 | 58 869.2 | 54 573.9 | 53 166.7 | 58 973.0 | 57 148.2 | 55 828.6 | 76 549.4 | 74 572.5 | 77 764.0 | 79 297.6 | 54 038.4 | 51 936.1 | 46 911.5 | 69 691.8 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 1 186.7 | 1 143.0 | 46.3 | 853.9 | 150.6 | 953.7 | 902.8 | 851.3 | 797.8 | 743.3 | 687.6 | 629.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38 028.2 | 44 813.6 | 43 262.8 | 42 246.7 | 41 026.2 | 42 361.6 | 40 992.9 | 40 728.8 | 38 840.7 | 37 690.6 | 35 658.5 | 33 411.3 | 32 043.2 | 30 483.8 | 36 326.3 | 36 105.4 | 35 691.8 | 35 847.1 | 33 925.8 | 22 660.1 | 22 983.9 | 21 074.3 | 32 488.5 | 31 016.7 | 54 167.2 |
| Zobowiązania ogółem | 607 680.8 | 657 379.8 | 763 002.0 | 758 124.1 | 782 610.4 | 817 257.2 | 756 361.4 | 752 702.9 | 740 699.7 | 876 611.7 | 894 334.9 | 674 161.6 | 654 384.0 | 646 455.9 | 678 174.3 | 611 221.3 | 615 286.7 | 636 748.9 | 698 951.9 | 690 491.4 | 628 400.4 | 670 348.3 | 686 598.5 | 628 968.8 | 691 770.9 | 693 884.8 | 721 567.0 | 715 516.2 | 665 708.6 | 703 385.7 | 769 828.3 | 716 283.0 | 755 262.3 | 814 780.7 | 818 264.2 | 850 644.8 | 849 347.9 | 973 345.1 | 928 724.4 | 910 575.9 | 825 128.7 | 865 266.4 | 906 205.2 |
| Kapitał (fundusz) podstawowy | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 | 18 166.7 |
| Zyski zatrzymane | 216 819.8 | 226 188.4 | 218 614.3 | 231 750.5 | 242 926.4 | 250 071.6 | 236 225.7 | 244 468.4 | 251 242.5 | 259 066.7 | 249 448.3 | 253 324.6 | 255 522.2 | 251 512.0 | 241 233.9 | 244 800.1 | 251 009.1 | 247 761.7 | 236 482.8 | 245 147.6 | 251 386.6 | 248 617.0 | 233 143.9 | 238 520.6 | 241 006.5 | 256 872.9 | 215 198.3 | 232 066.0 | 229 542.3 | 232 947.5 | 231 304.2 | 230 346.4 | 231 225.7 | 230 113.9 | 227 057.4 | 222 928.3 | 221 439.4 | 2 751.8 | 4 854.6 | 4 765.5 | 221 993.1 | 11 271.4 | 229 924.2 |
| Kapitał własny | 431 075.6 | 433 106.4 | 421 513.4 | 436 753.3 | 450 230.3 | 449 048.4 | 427 178.9 | 438 010.8 | 446 235.8 | 457 452.9 | 432 612.3 | 439 369.3 | 444 215.7 | 440 472.1 | 422 653.3 | 430 320.5 | 433 330.9 | 441 527.2 | 416 429.7 | 426 280.3 | 432 332.0 | 426 528.8 | 398 613.9 | 399 330.5 | 410 218.0 | 416 936.3 | 392 283.6 | 411 044.9 | 411 472.2 | 416 774.1 | 408 893.7 | 411 218.2 | 416 453.7 | 410 174.0 | 401 964.6 | 401 439.8 | 403 079.8 | 400 371.9 | 396 767.3 | 399 764.1 | 402 238.4 | 414 701.6 | 411 525.0 |
| Udziały mniejszościowe | 61 513.6 | 63 077.3 | 59 677.2 | 61 731.5 | 63 799.4 | 65 985.4 | 58 126.1 | 60 641.7 | 62 920.9 | 65 404.0 | 56 146.5 | 58 422.1 | 60 621.9 | 61 924.8 | 53 889.2 | 57 702.7 | 60 038.2 | 61 982.9 | 53 152.7 | 55 772.3 | 58 455.4 | 60 457.1 | 50 779.8 | 52 535.0 | 54 212.4 | 55 565.9 | 47 870.6 | 49 422.3 | 51 134.4 | 52 755.0 | 45 956.2 | 48 155.8 | 50 433.0 | 52 225.5 | 46 134.7 | 48 528.7 | 50 414.9 | 56 861.5 | 49 326.0 | 51 026.9 | 52 880.9 | 54 802.0 | 47 582.2 |
| Pasywa | 1 038 756.5 | 1 090 486.2 | 1 184 515.4 | 1 194 877.4 | 1 232 840.7 | 1 266 305.6 | 1 183 540.3 | 1 190 713.7 | 1 186 935.4 | 1 334 064.6 | 1 326 947.2 | 1 113 530.9 | 1 098 599.7 | 1 086 928.0 | 1 100 827.5 | 1 041 541.9 | 1 048 617.6 | 1 078 276.1 | 1 115 381.6 | 1 116 771.7 | 1 060 732.5 | 1 096 877.1 | 1 085 212.5 | 1 028 299.3 | 1 101 988.8 | 1 110 821.1 | 1 113 850.6 | 1 126 561.2 | 1 077 180.7 | 1 120 159.8 | 1 178 722.1 | 1 127 501.2 | 1 171 716.0 | 1 224 954.7 | 1 220 228.8 | 1 252 084.6 | 1 252 427.7 | 1 373 717.1 | 1 325 491.8 | 1 310 339.9 | 1 174 486.2 | 1 279 968.0 | 1 317 730.3 |
| Inwestycje | 12 539.2 | 14 118.2 | 14 260.0 | 15 114.1 | 8 864.7 | 9 129.8 | 10 545.8 | 12 495.8 | 12 607.2 | 13 370.7 | 13 936.0 | 15 273.0 | 15 488.1 | 14 485.4 | 15 787.2 | 20 106.7 | 20 381.9 | 30 007.0 | 29 534.3 | 31 382.0 | 32 280.0 | 24 678.0 | 25 169.0 | 25 444.3 | 30 656.1 | 45 901.7 | 43 860.3 | 88 484.3 | 99 980.9 | 94 619.2 | 87 115.7 | 87 081.6 | 88 930.7 | 73 651.8 | 71 860.3 | 76 719.5 | 75 804.4 | 158 152.3 | 186 954.7 | 145 622.1 | 84 970.5 | 87 515.1 | 86 769.3 |
| Dług | 10 231.3 | 9 586.8 | 10 291.5 | 17 705.7 | 14 996.8 | 16 305.1 | 17 744.6 | 13 995.0 | 15 999.9 | 12 431.2 | 18 777.3 | 21 667.3 | 11 744.6 | 12 677.9 | 17 001.4 | 18 682.9 | 20 070.5 | 20 014.2 | 52 236.2 | 55 763.5 | 60 426.8 | 60 076.7 | 60 000.2 | 61 446.7 | 55 439.2 | 55 507.7 | 56 962.2 | 67 531.8 | 57 085.3 | 55 636.1 | 58 768.2 | 59 572.8 | 60 084.4 | 68 226.6 | 80 345.4 | 146 009.6 | 138 797.0 | 117 453.2 | 145 549.1 | 149 898.8 | 152 616.9 | 157 196.6 | 179 843.7 |
| Środki pieniężne i inne aktywa pieniężne | 57 876.0 | 135 380.3 | 177 426.5 | 74 976.3 | 83 753.8 | 49 461.6 | 94 247.0 | 71 457.5 | 80 063.1 | 72 580.4 | 179 535.2 | 65 329.1 | 103 282.3 | 85 888.4 | 95 716.7 | 66 692.1 | 91 529.8 | 87 181.7 | 124 200.4 | 151 657.8 | 62 105.3 | 99 399.1 | 67 325.6 | 57 014.0 | 97 312.0 | 83 481.2 | 93 572.0 | 60 473.8 | 62 621.3 | 65 318.2 | 87 868.9 | 60 528.0 | 82 173.4 | 132 420.1 | 88 597.9 | 100 129.3 | 128 834.7 | 174 413.1 | 135 590.6 | 166 698.6 | 127 113.5 | 122 072.5 | 136 101.0 |
| Dług netto | (47 644.6) | (125 793.5) | (167 135.0) | (57 270.6) | (68 756.9) | (33 156.4) | (76 502.5) | (57 462.5) | (64 063.2) | (60 149.2) | (160 757.9) | (43 661.9) | (91 537.7) | (73 210.5) | (78 715.3) | (48 009.2) | (71 459.3) | (67 167.4) | (71 964.2) | (95 894.3) | (1 678.5) | (39 322.4) | (7 325.4) | 4 432.8 | (41 872.8) | (27 973.4) | (36 609.8) | 7 058.0 | (5 536.0) | (9 682.0) | (29 100.8) | (955.2) | (22 089.1) | (64 193.5) | (8 252.5) | 45 880.3 | 9 962.3 | (56 959.9) | 9 958.6 | (16 799.8) | 25 503.5 | 35 124.2 | 43 742.7 |
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