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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 | 890 083.0 | 1 081 397.7 | 1 043 481.3 | 1 018 338.5 | 1 465 197.2 | 1 437 819.5 | 1 988 182.3 | 1 997 798.5 | 2 041 406.0 | 2 063 771.6 | 2 114 912.6 | 2 089 431.2 | 2 094 284.4 | 2 128 238.5 | 2 112 318.5 | 2 179 250.2 | 2 256 964.1 | 2 173 866.6 | 2 444 702.1 | 2 484 319.2 | 2 465 163.5 | 2 388 160.3 | 2 542 250.5 | 2 544 739.1 | 2 581 066.8 | 2 576 477.9 | 2 690 589.8 | 2 738 589.0 | 2 846 422.7 | 2 802 047.2 | 2 947 441.5 | 2 926 979.2 | 2 918 063.6 | 2 949 649.1 | 3 004 394.0 | 3 038 877.7 | 3 155 760.6 | 3 205 001.1 | 3 106 056.1 | 3 228 537.1 | 3 234 374.7 | 3 319 926.5 |
| Aktywa trwałe | 503 218.0 | 601 225.1 | 609 983.1 | 585 822.4 | 974 722.0 | 979 836.3 | 1 221 052.3 | 1 232 988.6 | 1 243 357.1 | 1 204 679.3 | 1 202 200.9 | 1 208 522.5 | 1 206 530.9 | 1 389 872.1 | 1 395 371.3 | 1 432 616.3 | 1 462 814.0 | 1 521 784.5 | 1 565 249.2 | 1 589 300.5 | 1 578 797.1 | 1 580 669.7 | 1 566 928.2 | 1 582 799.6 | 1 598 834.6 | 1 653 792.5 | 1 717 542.9 | 1 761 885.7 | 1 810 175.8 | 1 816 871.4 | 1 825 387.9 | 1 789 181.1 | 1 782 514.7 | 1 843 853.4 | 1 886 777.1 | 1 893 004.8 | 1 948 214.5 | 1 995 604.4 | 2 042 056.2 | 2 085 487.9 | 2 110 184.9 | 2 159 637.2 |
| Rzeczowe aktywa trwałe netto | 445 099.0 | 487 135.0 | 494 451.8 | 495 749.9 | 680 571.0 | 687 215.2 | 872 943.8 | 884 861.1 | 890 212.9 | 848 422.4 | 845 302.6 | 849 297.0 | 854 063.8 | 908 223.6 | 916 038.5 | 941 593.4 | 966 216.0 | 1 015 533.6 | 1 056 312.0 | 1 071 245.5 | 1 074 184.8 | 1 094 822.0 | 1 109 033.1 | 1 113 439.2 | 1 125 926.3 | 1 120 872.3 | 1 146 833.4 | 1 136 886.8 | 1 121 125.9 | 1 137 936.4 | 1 142 343.8 | 1 150 758.0 | 1 157 847.2 | 1 158 049.2 | 1 168 966.8 | 1 192 429.2 | 1 206 344.5 | 1 221 611.5 | 1 226 371.8 | 1 231 042.8 | 1 231 983.1 | 1 223 751.7 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 181 421.9 | 164 590.0 | 164 589.9 | 164 589.9 | 171 893.2 | 169 450.2 | 169 450.2 | 169 450.2 | 169 450.2 | 211 395.5 | 211 923.9 | 203 501.3 | 203 501.3 | 198 667.9 | 198 667.9 | 198 667.9 | 198 667.9 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 | 198 641.0 |
| Wartości niematerialne i prawne | 5 457.0 | 7 918.8 | 7 826.2 | 7 698.1 | 12 721.1 | 28 060.7 | 35 051.6 | 33 839.4 | 32 594.9 | 34 834.3 | 33 411.3 | 32 422.4 | 31 635.5 | 30 847.7 | 30 164.5 | 52 083.2 | 51 332.9 | 50 856.3 | 50 094.6 | 51 137.0 | 48 695.8 | 45 729.9 | 44 839.7 | 43 920.6 | 43 189.2 | 42 252.5 | 42 316.5 | 42 613.1 | 59 269.3 | 63 027.0 | 63 477.2 | 61 845.0 | 62 840.1 | 62 129.7 | 59 751.1 | 59 709.3 | 57 358.2 | 54 871.8 | 52 523.1 | 0.0 | 47 535.9 | 45 001.2 |
| Wartość firmy i wartości niematerialne i prawne | 5 457.0 | 7 918.8 | 7 826.2 | 7 698.1 | 194 143.0 | 192 650.7 | 199 641.5 | 198 429.4 | 204 488.1 | 204 284.5 | 202 861.5 | 201 872.5 | 201 085.7 | 242 243.2 | 242 088.4 | 255 584.4 | 254 834.1 | 249 524.3 | 248 762.5 | 249 805.0 | 247 363.7 | 244 370.9 | 243 480.7 | 242 561.6 | 241 830.2 | 240 893.5 | 240 957.6 | 241 254.1 | 257 910.4 | 261 668.0 | 262 118.2 | 260 486.0 | 261 481.1 | 260 770.8 | 258 392.1 | 258 350.3 | 255 999.2 | 253 512.8 | 198 641.0 | 198 641.0 | 246 176.9 | 243 642.2 |
| Należności netto | 165 031.0 | 154 773.9 | 167 946.0 | 169 887.7 | 227 113.1 | 207 858.8 | 261 935.7 | 269 433.5 | 258 042.0 | 236 425.1 | 239 471.5 | 266 656.2 | 289 670.5 | 249 174.4 | 260 835.7 | 265 736.7 | 278 622.6 | 248 290.0 | 280 488.8 | 281 703.3 | 278 912.7 | 248 928.0 | 256 285.7 | 242 631.9 | 279 582.4 | 255 715.4 | 301 753.5 | 303 921.8 | 313 464.6 | 302 637.7 | 379 248.8 | 352 230.0 | 358 126.3 | 322 073.0 | 356 428.0 | 350 516.3 | 351 407.8 | 301 393.7 | 357 205.3 | 358 558.9 | (815 224.4) | 266 816.9 |
| Inwestycje długoterminowe | 18 649.0 | 72 287.9 | 78 108.3 | 26 094.7 | 63 786.8 | 57 011.6 | (42 955.1) | (42 852.3) | (42 693.8) | (74 033.6) | (205 675.5) | (138 480.1) | (92 979.2) | 28 222.0 | 106 785.4 | 98 856.9 | 107 043.3 | 190 441.7 | 16 679.6 | 34 560.5 | 31 079.7 | 30 830.0 | (102 069.5) | (97 571.2) | (103 132.8) | (11 750.0) | 99 526.8 | 139 890.3 | 174 842.1 | 221 720.7 | 236 185.6 | 159 759.7 | 178 295.0 | 182 179.6 | 217 472.1 | 187 749.6 | 149 098.7 | 510 202.5 | 557 499.9 | 600 219.9 | 320 495.2 | 349 684.5 |
| Aktywa obrotowe | 386 865.0 | 480 172.6 | 433 498.3 | 432 516.1 | 490 475.2 | 457 983.2 | 767 130.0 | 764 809.9 | 798 048.9 | 859 092.3 | 912 711.8 | 880 908.7 | 887 753.4 | 738 366.4 | 716 947.2 | 746 633.9 | 794 150.1 | 652 082.0 | 879 452.9 | 895 018.7 | 886 366.4 | 807 490.6 | 975 322.2 | 961 939.5 | 982 232.1 | 922 685.4 | 973 046.8 | 976 703.3 | 1 036 246.9 | 985 175.8 | 1 122 053.6 | 1 137 798.0 | 1 135 548.9 | 1 105 795.7 | 1 117 616.9 | 1 145 873.0 | 1 207 546.1 | 1 209 396.6 | 1 063 999.9 | 1 143 049.2 | 1 124 189.7 | 1 160 289.3 |
| Środki pieniężne i Inwestycje | 98 596.0 | 145 159.3 | 95 808.1 | 93 180.0 | 81 140.7 | 82 738.3 | 265 920.8 | 275 063.2 | 300 715.3 | 391 479.3 | 425 030.7 | 348 286.6 | 342 520.3 | 246 070.5 | 193 408.2 | 214 714.2 | 221 133.0 | 108 474.7 | 312 665.9 | 306 797.9 | 326 839.3 | 285 020.8 | 413 166.8 | 413 095.1 | 413 916.8 | 385 914.2 | 349 709.5 | 314 723.3 | 333 978.8 | 281 621.5 | 321 811.4 | 329 929.5 | 312 619.5 | 371 078.1 | 362 182.5 | 390 246.3 | 461 459.0 | 505 107.0 | 104 748.8 | 187 334.1 | 441 262.6 | 475 668.9 |
| Zapasy | 123 186.0 | 180 187.4 | 169 744.2 | 169 448.4 | 182 221.4 | 167 386.0 | 238 681.6 | 220 313.1 | 239 291.6 | 231 187.9 | 248 209.6 | 265 965.9 | 255 562.6 | 243 121.4 | 262 333.2 | 265 796.1 | 294 004.6 | 294 604.4 | 285 530.2 | 305 784.5 | 279 966.4 | 272 469.8 | 297 309.6 | 296 918.0 | 279 254.1 | 289 298.8 | 320 529.0 | 356 187.5 | 384 803.6 | 409 694.3 | 407 716.5 | 442 501.2 | 451 997.3 | 420 581.4 | 393 706.2 | 395 353.4 | 377 064.7 | 393 118.8 | 375 924.1 | 378 548.2 | 372 969.2 | 391 469.1 |
| Inwestycje krótkoterminowe | 23 250.0 | 23 121.6 | 18 377.5 | 45 281.9 | 10 229.7 | 11 407.9 | 153 936.7 | 155 796.7 | 155 903.9 | 191 344.2 | 326 113.8 | 262 125.1 | 210 643.5 | 176 711.6 | 95 570.6 | 101 746.0 | 99 981.7 | 40 920.0 | 217 700.1 | 207 564.5 | 199 955.0 | 188 561.4 | 292 809.4 | 302 544.5 | 311 275.6 | 281 307.5 | 210 169.7 | 211 165.7 | 223 198.7 | 161 351.9 | 154 036.1 | 187 941.0 | 155 123.3 | 193 123.5 | 195 891.5 | 211 487.8 | 291 122.7 | 330 562.1 | 0.0 | 0.0 | 275 562.6 | 294 562.2 |
| Środki pieniężne i inne aktywa pieniężne | 75 346.0 | 122 037.7 | 77 430.6 | 47 898.1 | 70 910.9 | 71 330.5 | 111 984.1 | 119 266.5 | 144 811.3 | 200 135.0 | 98 916.9 | 86 161.4 | 131 876.8 | 69 358.9 | 97 837.7 | 112 968.2 | 121 151.3 | 67 554.7 | 94 965.9 | 99 233.4 | 126 884.3 | 96 459.4 | 120 357.4 | 110 550.5 | 102 641.1 | 104 606.6 | 139 539.8 | 103 557.5 | 110 780.1 | 120 269.5 | 167 775.3 | 141 988.5 | 157 496.2 | 177 954.5 | 166 290.9 | 178 758.5 | 170 336.3 | 174 544.9 | 104 748.8 | 187 334.1 | 165 700.1 | 181 106.8 |
| Należności krótkoterminowe | 96 664.0 | 93 989.0 | 74 167.0 | 70 927.0 | 111 613.2 | 94 598.9 | 137 349.2 | 103 467.2 | 134 842.1 | 131 081.8 | 103 634.0 | 127 091.1 | 148 901.4 | 104 005.0 | 110 588.0 | 117 106.0 | 150 021.2 | 129 616.0 | 101 617.0 | 125 692.0 | 115 030.0 | 102 106.0 | 130 926.0 | 106 679.0 | 128 196.0 | 123 804.0 | 153 033.0 | 126 403.0 | 139 538.0 | 145 526.1 | 156 576.0 | 148 862.0 | 114 204.0 | 104 925.4 | 119 873.0 | 110 063.9 | 120 524.0 | 136 353.0 | 123 224.0 | 107 824.0 | 89 430.0 | 150 871.0 |
| Dług krótkoterminowy | 147 334.0 | 211 868.5 | 191 559.8 | 174 664.4 | 170 873.9 | 153 486.8 | 250 719.7 | 252 019.4 | 244 811.0 | 278 959.8 | 252 429.5 | 205 959.3 | 163 418.6 | 179 129.3 | 320 980.6 | 332 135.1 | 143 823.0 | 185 292.8 | 219 146.0 | 224 338.7 | 223 805.0 | 152 781.7 | 151 191.0 | 158 634.9 | 182 309.5 | 172 420.0 | 359 481.9 | 423 688.6 | 460 684.2 | 439 435.9 | 194 149.6 | 195 633.8 | 226 711.1 | 234 218.0 | 369 143.6 | 399 294.7 | 504 102.1 | 489 001.2 | 438 652.4 | 520 190.1 | 381 900.5 | 351 398.3 |
| Zobowiązania krótkoterminowe | 316 094.0 | 395 441.7 | 357 332.3 | 323 622.5 | 381 340.6 | 359 343.5 | 528 599.5 | 500 282.0 | 516 970.0 | 570 554.5 | 491 868.4 | 446 986.6 | 436 798.6 | 423 825.9 | 568 916.3 | 591 428.8 | 440 790.7 | 473 818.7 | 492 864.5 | 498 478.5 | 469 886.4 | 400 104.9 | 430 762.6 | 406 924.7 | 459 711.3 | 465 708.2 | 686 825.8 | 705 170.5 | 749 676.4 | 749 249.2 | 527 947.8 | 519 766.5 | 505 812.0 | 503 590.9 | 669 304.4 | 699 919.3 | 827 385.5 | 824 776.4 | 774 878.6 | 821 363.7 | 659 079.9 | 677 083.8 |
| Rozliczenia międzyokresowe | 11 158.0 | 89 584.2 | 91 605.5 | 78 031.1 | 98 853.6 | 111 257.8 | 140 530.6 | 144 795.4 | 137 317.0 | 160 512.8 | 135 805.0 | 113 936.2 | 124 478.5 | 140 691.7 | 137 347.7 | 142 187.7 | 146 210.4 | 158 884.7 | 172 078.0 | 148 421.1 | 131 050.7 | 145 217.2 | 106 330.9 | 90 043.3 | 98 026.1 | 169 484.3 | 130 223.2 | 101 309.7 | 94 430.3 | 162 734.1 | 0.0 | 0.0 | 0.0 | 17 648.0 | 0.0 | 120 697.3 | 125 054.4 | 19 393.0 | 52 577.5 | 18 344.5 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 59 276.0 | 110 543.6 | 112 930.2 | 112 743.1 | 389 177.9 | 375 116.7 | 362 869.6 | 359 081.6 | 350 857.1 | 327 193.3 | 464 291.3 | 461 528.2 | 455 604.3 | 467 878.7 | 302 414.7 | 310 820.0 | 521 866.9 | 434 086.8 | 693 846.1 | 694 831.1 | 691 458.2 | 693 585.5 | 832 434.7 | 830 828.0 | 782 968.1 | 757 786.8 | 624 608.7 | 633 005.0 | 639 412.8 | 626 861.0 | 939 544.9 | 941 306.7 | 938 939.4 | 915 068.5 | 766 097.3 | 749 530.6 | 665 648.3 | 668 130.1 | 561 851.6 | 565 291.1 | 682 312.8 | 695 161.5 |
| Rezerwy z tytułu odroczonego podatku | 36 834.0 | 39 608.1 | 38 900.6 | 38 476.4 | 38 916.3 | 38 531.5 | 53 607.6 | 54 930.2 | 54 688.2 | 51 173.0 | 53 100.8 | 54 893.8 | 53 625.6 | 60 201.8 | 59 905.0 | 66 082.5 | 67 357.4 | 63 436.8 | 62 122.9 | 66 341.5 | 65 963.2 | 67 737.2 | 59 579.3 | 59 859.0 | 63 868.8 | 71 432.1 | 79 425.7 | 89 239.4 | 101 326.8 | 96 338.0 | 96 680.6 | 87 350.0 | 83 509.2 | 100 108.2 | 107 459.0 | 105 241.9 | 115 275.6 | 123 813.5 | 137 033.5 | 147 591.6 | 151 788.2 | 171 394.3 |
| Zobowiązania długoterminowe | 59 276.0 | 110 543.6 | 112 930.2 | 112 743.1 | 389 177.9 | 375 116.7 | 362 869.6 | 359 081.6 | 350 857.1 | 327 193.3 | 464 291.3 | 461 528.2 | 455 604.3 | 467 878.7 | 302 414.7 | 310 820.0 | 521 866.9 | 434 086.8 | 693 846.1 | 694 831.1 | 691 458.2 | 693 585.5 | 832 434.7 | 830 828.0 | 782 968.1 | 757 786.8 | 624 608.7 | 633 005.0 | 639 412.8 | 626 861.0 | 939 544.9 | 941 306.7 | 938 939.4 | 915 068.5 | 766 097.3 | 749 530.6 | 665 648.3 | 668 130.1 | 561 851.6 | 565 291.1 | 682 312.8 | 695 161.5 |
| 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 | 20 318.8 | 19 099.2 | 17 515.7 | 20 277.2 | 0.0 | 17 135.0 | 14 841.0 | 16 253.9 | 6 701.0 | 12 326.0 | 10 329.0 | 11 974.5 | 5 973.0 | 5 954.0 | 5 817.0 | 11 464.4 | 10 906.0 | 9 775.0 | 14 813.0 | 12 229.4 | 12 386.0 | 12 267.4 | 15 391.8 | 18 544.8 |
| Zobowiązania ogółem | 375 370.0 | 505 985.3 | 470 262.5 | 436 365.5 | 770 518.5 | 734 460.3 | 891 469.1 | 859 363.6 | 867 827.1 | 897 747.8 | 956 159.7 | 908 514.8 | 892 402.8 | 891 704.7 | 871 331.0 | 902 248.8 | 962 657.7 | 907 905.5 | 1 186 710.5 | 1 193 309.6 | 1 161 344.6 | 1 093 690.4 | 1 263 197.4 | 1 237 752.7 | 1 242 679.3 | 1 223 495.0 | 1 311 434.5 | 1 338 175.4 | 1 389 089.2 | 1 376 110.1 | 1 467 492.7 | 1 461 073.2 | 1 444 751.4 | 1 418 659.4 | 1 435 401.6 | 1 449 449.9 | 1 493 033.8 | 1 492 906.5 | 1 336 730.2 | 1 386 654.8 | 1 341 392.8 | 1 372 245.2 |
| Kapitał (fundusz) podstawowy | 24 843.6 | 30 683.1 | 30 683.1 | 30 683.1 | 30 683.1 | 30 683.1 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 449.0 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.2 | 51 567.6 | 51 567.6 | 51 567.6 | 51 567.2 | 51 567.2 |
| Zyski zatrzymane | 70 865.0 | 59 096.0 | 55 886.1 | 65 934.4 | 81 709.3 | 94 663.3 | 112 167.9 | 147 152.5 | 179 344.9 | 176 041.1 | 169 310.3 | 181 933.6 | 200 764.5 | 196 221.5 | 203 480.4 | 226 082.4 | 235 343.5 | 216 585.9 | 215 068.4 | 232 546.8 | 239 779.7 | 239 351.2 | 255 036.0 | 269 770.6 | 293 082.9 | 287 449.3 | 296 926.0 | 316 800.7 | 329 873.0 | 312 967.0 | 330 816.5 | 344 759.6 | 357 272.9 | 382 651.2 | 398 657.2 | 425 381.3 | 458 974.1 | 200 601.0 | 497 197.4 | 530 817.6 | 0.0 | 578 452.6 |
| Kapitał własny | 514 713.0 | 575 412.4 | 573 218.8 | 581 972.9 | 694 678.7 | 703 359.2 | 1 096 713.2 | 1 138 434.9 | 1 173 578.9 | 1 166 023.8 | 1 158 752.9 | 1 180 916.4 | 1 201 881.6 | 1 236 533.8 | 1 240 987.5 | 1 277 001.4 | 1 294 306.5 | 1 265 961.1 | 1 257 991.6 | 1 291 009.6 | 1 303 818.9 | 1 294 469.9 | 1 279 053.1 | 1 306 986.4 | 1 338 387.4 | 1 352 982.9 | 1 379 155.3 | 1 400 413.6 | 1 457 333.5 | 1 425 937.0 | 1 479 948.8 | 1 465 905.9 | 1 473 312.1 | 1 530 989.8 | 1 568 992.3 | 1 589 427.9 | 1 662 726.8 | 1 712 094.6 | 1 769 325.9 | 1 841 882.3 | 1 892 981.9 | 1 947 681.3 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 94 798.9 | 95 556.3 | 95 045.7 | 100 953.6 | 106 053.8 | 106 829.1 | 107 861.7 | 114 252.2 | 120 043.0 | 154 041.3 | 153 127.2 | 168 161.5 | 171 920.6 | 171 282.5 | 168 055.7 | 173 892.0 | 181 208.8 | 185 093.7 | 173 671.4 | 177 624.3 | 185 578.8 | 184 970.6 | 179 782.8 | 156 654.0 | 163 385.1 | 162 310.5 | 193 714.0 | 199 969.1 | 205 116.3 | 207 012.6 | 201 781.0 | 208 450.2 | 214 593.7 | 215 971.6 | 211 852.1 | 217 930.7 | 221 014.8 | 216 727.2 |
| Pasywa | 890 083.0 | 1 081 397.7 | 1 043 481.3 | 1 018 338.5 | 1 465 197.2 | 1 437 819.5 | 1 988 182.3 | 1 997 798.5 | 2 041 406.0 | 2 063 771.6 | 2 114 912.6 | 2 089 431.2 | 2 094 284.4 | 2 128 238.5 | 2 112 318.5 | 2 179 250.2 | 2 256 964.1 | 2 173 866.6 | 2 444 702.1 | 2 484 319.2 | 2 465 163.5 | 2 388 160.3 | 2 542 250.5 | 2 544 739.1 | 2 581 066.8 | 2 576 477.9 | 2 690 589.8 | 2 738 589.0 | 2 846 422.7 | 2 802 047.2 | 2 947 441.5 | 2 926 979.2 | 2 918 063.6 | 2 949 649.1 | 3 004 394.0 | 3 038 877.7 | 2 941 166.9 | 3 205 001.1 | 3 106 056.1 | 3 228 537.1 | 3 234 374.7 | 3 319 926.5 |
| Inwestycje | 41 899.0 | 95 409.5 | 96 485.8 | 71 376.6 | 74 016.5 | 68 419.5 | 110 981.5 | 112 944.3 | 113 210.1 | 117 310.6 | 120 438.2 | 123 645.1 | 117 664.3 | 204 933.6 | 202 356.0 | 200 602.9 | 207 025.0 | 231 361.7 | 234 379.7 | 242 125.0 | 231 034.7 | 219 391.4 | 190 739.8 | 204 973.3 | 208 142.9 | 269 557.6 | 309 696.5 | 351 056.1 | 398 040.8 | 383 072.7 | 390 221.7 | 347 700.7 | 333 418.3 | 375 303.2 | 413 363.7 | 399 237.4 | 440 221.4 | 840 764.7 | 557 500.0 | 600 219.9 | 596 057.7 | 644 246.7 |
| Dług | 152 477.0 | 262 183.0 | 244 057.4 | 227 216.3 | 496 399.6 | 463 438.0 | 527 923.2 | 521 695.9 | 506 195.9 | 531 438.9 | 636 758.8 | 583 437.9 | 533 879.8 | 565 422.6 | 540 556.3 | 551 742.0 | 571 019.1 | 530 793.8 | 823 301.2 | 822 501.3 | 815 713.0 | 758 950.0 | 891 138.8 | 902 823.9 | 870 576.0 | 838 759.4 | 881 656.5 | 940 932.9 | 968 029.9 | 946 510.0 | 1 004 983.9 | 1 013 848.9 | 1 042 796.3 | 1 037 413.2 | 1 016 662.1 | 1 032 501.4 | 1 042 321.7 | 1 019 306.2 | 849 787.5 | 584 377.5 | 897 159.4 | 860 323.3 |
| Środki pieniężne i inne aktywa pieniężne | 75 346.0 | 122 037.7 | 77 430.6 | 47 898.1 | 70 910.9 | 71 330.5 | 111 984.1 | 119 266.5 | 144 811.3 | 200 135.0 | 98 916.9 | 86 161.4 | 131 876.8 | 69 358.9 | 97 837.7 | 112 968.2 | 121 151.3 | 67 554.7 | 94 965.9 | 99 233.4 | 126 884.3 | 96 459.4 | 120 357.4 | 110 550.5 | 102 641.1 | 104 606.6 | 139 539.8 | 103 557.5 | 110 780.1 | 120 269.5 | 167 775.3 | 141 988.5 | 157 496.2 | 177 954.5 | 166 290.9 | 178 758.5 | 170 336.3 | 174 544.9 | 104 748.8 | 187 334.1 | 165 700.1 | 181 106.8 |
| Dług netto | 77 131.0 | 140 145.3 | 166 626.8 | 179 318.3 | 425 488.6 | 392 107.5 | 415 939.1 | 402 429.4 | 361 384.5 | 331 303.8 | 537 841.9 | 497 276.5 | 402 002.9 | 496 063.7 | 442 718.6 | 438 773.8 | 449 867.8 | 463 239.1 | 728 335.3 | 723 267.9 | 688 828.8 | 662 490.6 | 770 781.4 | 792 273.4 | 767 934.9 | 734 152.7 | 742 116.7 | 837 375.4 | 857 249.8 | 826 240.4 | 837 208.6 | 871 860.3 | 885 300.1 | 859 458.7 | 850 371.2 | 853 742.9 | 871 985.4 | 844 761.3 | 745 038.7 | 397 043.3 | 731 459.3 | 679 216.5 |
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