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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 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 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 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Aktywa | 1 855 909.0 | 1 979 170.0 | 1 996 193.0 | 1 936 881.0 | 1 887 360.0 | 2 034 277.0 | 1 951 907.0 | 1 840 131.0 | 1 840 391.0 | 2 017 218.0 | 2 015 996.0 | 1 990 351.0 | 2 033 005.0 | 2 184 690.0 | 2 148 861.0 | 2 049 452.0 | 2 141 694.0 | 2 217 788.0 | 2 214 512.0 | 2 163 199.0 | 2 190 336.0 | 2 264 840.0 | 2 230 297.0 | 2 218 662.0 | 2 157 669.0 | 2 224 276.0 | 2 272 628.0 | 2 296 667.0 | 2 302 302.0 | 2 398 770.0 | 2 422 085.0 | 2 470 878.0 | 2 502 407.0 | 2 547 990.0 | 2 609 929.0 | 2 700 819.0 | 2 752 133.0 | 2 949 054.0 | 3 017 047.0 | 2 948 893.0 |
| Aktywa trwałe | 821 654.0 | 855 916.0 | 875 045.0 | 872 652.0 | 819 882.0 | 870 976.0 | 823 137.0 | 789 370.0 | 792 496.0 | 843 266.0 | 834 348.0 | 883 269.0 | 889 963.0 | 916 926.0 | 920 486.0 | 932 736.0 | 952 929.0 | 907 403.0 | 931 643.0 | 913 090.0 | 925 102.0 | 944 914.0 | 896 536.0 | 922 781.0 | 941 353.0 | 963 342.0 | 1 003 220.0 | 1 011 295.0 | 1 022 547.0 | 1 016 264.0 | 1 026 564.0 | 1 082 494.0 | 1 077 822.0 | 1 066 856.0 | 1 104 374.0 | 1 187 189.0 | 1 221 347.0 | 1 234 738.0 | 1 327 910.0 | 1 316 217.0 |
| Rzeczowe aktywa trwałe netto | 417 486.0 | 428 842.0 | 408 848.0 | 410 878.0 | 408 481.0 | 439 832.0 | 441 604.0 | 444 283.0 | 447 149.0 | 454 618.0 | 459 597.0 | 488 854.0 | 491 757.0 | 495 234.0 | 526 270.0 | 532 716.0 | 542 447.0 | 545 928.0 | 544 558.0 | 545 869.0 | 551 300.0 | 554 412.0 | 572 190.0 | 569 988.0 | 595 101.0 | 600 604.0 | 609 256.0 | 618 956.0 | 620 293.0 | 624 818.0 | 623 306.0 | 653 716.0 | 654 711.0 | 662 423.0 | 692 545.0 | 702 786.0 | 713 117.0 | 718 641.0 | 735 914.0 | 744 641.0 |
| 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 | 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 | 5 609.0 | 6 169.0 | 6 369.0 | 6 273.0 | 5 988.0 | 5 895.0 | 6 404.0 | 6 262.0 | 6 204.0 | 6 463.0 | 6 558.0 | 5 026.0 | 4 979.0 | 4 946.0 | 5 038.0 | 4 970.0 | 5 056.0 | 4 929.0 | 4 997.0 | 5 004.0 | 4 958.0 | 5 745.0 | 6 367.0 | 6 156.0 | 6 782.0 | 6 609.0 | 6 437.0 | 6 758.0 | 6 521.0 | 8 042.0 | 8 648.0 | 9 418.0 | 9 507.0 | 12 391.0 | 17 932.0 | 18 581.0 | 19 179.0 | 36 136.0 | 36 465.0 | 40 158.0 |
| Wartość firmy i wartości niematerialne i prawne | 5 609.0 | 6 169.0 | 6 369.0 | 6 273.0 | 5 988.0 | 5 895.0 | 6 404.0 | 6 262.0 | 6 204.0 | 6 463.0 | 6 558.0 | 5 026.0 | 4 979.0 | 4 946.0 | 5 038.0 | 4 970.0 | 5 056.0 | 4 929.0 | 4 997.0 | 5 004.0 | 4 958.0 | 5 745.0 | 6 367.0 | 6 156.0 | 6 782.0 | 6 609.0 | 6 437.0 | 6 758.0 | 6 521.0 | 8 042.0 | 8 648.0 | 9 418.0 | 9 507.0 | 12 391.0 | 17 932.0 | 18 581.0 | 19 179.0 | 36 136.0 | 36 465.0 | 40 158.0 |
| Należności netto | 705 786.0 | 768 576.0 | 803 602.0 | 683 870.0 | 730 966.0 | 817 199.0 | 803 681.0 | 699 028.0 | 722 597.0 | 810 461.0 | 815 813.0 | 751 795.0 | 791 215.0 | 862 102.0 | 860 175.0 | 727 384.0 | 804 932.0 | 913 172.0 | 951 650.0 | 818 164.0 | 874 823.0 | 878 117.0 | 848 819.0 | 730 604.0 | 791 345.0 | 798 911.0 | 808 974.0 | 816 220.0 | 794 766.0 | 881 182.0 | 914 244.0 | 791 246.0 | 903 833.0 | 996 822.0 | 931 805.0 | 856 802.0 | 963 139.0 | 1 202 250.0 | 1 197 284.0 | 1 172 628.0 |
| Inwestycje długoterminowe | 349 093.0 | 371 898.0 | 412 706.0 | 410 655.0 | 363 204.0 | 385 667.0 | 339 415.0 | 307 515.0 | 310 348.0 | 354 583.0 | 343 726.0 | 365 995.0 | 373 764.0 | 397 970.0 | 367 693.0 | 371 288.0 | 380 550.0 | 331 674.0 | 353 647.0 | 333 557.0 | 339 179.0 | 353 957.0 | 283 616.0 | 293 666.0 | 288 343.0 | 306 325.0 | 335 678.0 | 329 540.0 | 391 525.0 | 379 191.0 | 390 387.0 | 415 031.0 | 316 573.0 | 300 419.0 | 299 285.0 | 462 183.0 | 484 355.0 | 345 904.0 | 425 068.0 | 392 267.0 |
| Aktywa obrotowe | 1 034 253.0 | 1 123 250.0 | 1 121 146.0 | 1 064 226.0 | 1 067 475.0 | 1 163 297.0 | 1 128 768.0 | 1 050 758.0 | 1 047 892.0 | 1 173 948.0 | 1 181 645.0 | 1 107 081.0 | 1 143 039.0 | 1 267 762.0 | 1 228 372.0 | 1 116 713.0 | 1 188 761.0 | 1 310 382.0 | 1 282 866.0 | 1 250 106.0 | 1 265 231.0 | 1 319 922.0 | 1 333 757.0 | 1 295 878.0 | 1 216 314.0 | 1 260 932.0 | 1 269 405.0 | 1 285 369.0 | 1 279 753.0 | 1 382 504.0 | 1 395 517.0 | 1 388 382.0 | 1 424 582.0 | 1 481 132.0 | 1 505 551.0 | 1 513 626.0 | 1 530 784.0 | 1 714 312.0 | 1 689 137.0 | 1 632 676.0 |
| Środki pieniężne i Inwestycje | 144 566.0 | 158 668.0 | 167 144.0 | 212 645.0 | 160 293.0 | 160 668.0 | 167 435.0 | 175 084.0 | 153 209.0 | 160 915.0 | 197 104.0 | 179 634.0 | 167 412.0 | 189 471.0 | 194 670.0 | 196 070.0 | 173 781.0 | 177 727.0 | 175 678.0 | 247 801.0 | 192 719.0 | 229 404.0 | 322 130.0 | 384 272.0 | 246 227.0 | 255 443.0 | 262 950.0 | 288 954.0 | 252 638.0 | 250 543.0 | 271 030.0 | 362 381.0 | 342 075.0 | 272 674.0 | 426 690.0 | 408 072.0 | 280 701.0 | 258 136.0 | 347 618.0 | 266 836.0 |
| Zapasy | 148 820.0 | 154 064.0 | 126 969.0 | 135 455.0 | 136 317.0 | 136 275.0 | 131 137.0 | 139 314.0 | 134 111.0 | 145 311.0 | 131 098.0 | 138 389.0 | 140 435.0 | 158 241.0 | 139 456.0 | 147 004.0 | 149 586.0 | 149 288.0 | 123 583.0 | 140 763.0 | 139 880.0 | 145 352.0 | 127 493.0 | 130 665.0 | 127 381.0 | 145 945.0 | 150 485.0 | 125 005.0 | 125 945.0 | 133 309.0 | 110 868.0 | 117 942.0 | 119 849.0 | 124 077.0 | 100 437.0 | 110 148.0 | 122 847.0 | 140 636.0 | 111 522.0 | 138 344.0 |
| Inwestycje krótkoterminowe | 2 992.0 | 2 551.0 | 2 835.0 | 2 837.0 | 2 816.0 | 2 653.0 | 2 606.0 | 2 488.0 | 2 341.0 | 2 376.0 | 2 519.0 | 2 273.0 | 2 270.0 | 2 242.0 | 4 615.0 | 6 537.0 | 6 716.0 | 7 026.0 | 6 980.0 | 7 006.0 | 7 001.0 | 6 777.0 | 7 103.0 | 6 410.0 | 4 643.0 | 4 172.0 | 4 401.0 | 4 843.0 | 7 585.0 | 7 386.0 | 5 988.0 | 11 029.0 | 6 411.0 | 6 879.0 | 7 285.0 | 7 963.0 | 7 602.0 | 8 716.0 | 20 930.0 | 11 177.0 |
| Środki pieniężne i inne aktywa pieniężne | 141 574.0 | 156 117.0 | 164 309.0 | 209 808.0 | 157 477.0 | 158 015.0 | 164 829.0 | 172 596.0 | 150 868.0 | 158 539.0 | 194 585.0 | 177 361.0 | 165 142.0 | 187 229.0 | 190 055.0 | 189 533.0 | 167 065.0 | 170 701.0 | 168 698.0 | 240 795.0 | 185 718.0 | 222 627.0 | 315 027.0 | 377 862.0 | 241 584.0 | 251 271.0 | 258 549.0 | 284 111.0 | 245 053.0 | 243 157.0 | 265 042.0 | 351 352.0 | 335 664.0 | 265 795.0 | 419 405.0 | 400 109.0 | 273 099.0 | 249 420.0 | 326 688.0 | 255 659.0 |
| Należności krótkoterminowe | 557 318.0 | 605 398.0 | 550 042.0 | 470 628.0 | 452 933.0 | 471 666.0 | 486 533.0 | 401 430.0 | 423 805.0 | 463 503.0 | 485 408.0 | 455 721.0 | 470 787.0 | 475 548.0 | 524 712.0 | 466 672.0 | 509 447.0 | 528 938.0 | 551 181.0 | 498 438.0 | 514 699.0 | 533 495.0 | 536 863.0 | 453 700.0 | 444 494.0 | 423 133.0 | 466 213.0 | 440 774.0 | 439 465.0 | 468 608.0 | 500 757.0 | 451 332.0 | 471 595.0 | 495 484.0 | 526 734.0 | 511 653.0 | 567 503.0 | 662 573.0 | 820 867.0 | 725 427.0 |
| Dług krótkoterminowy | 202 242.0 | 246 974.0 | 176 078.0 | 163 550.0 | 174 832.0 | 245 906.0 | 167 401.0 | 179 407.0 | 160 376.0 | 211 397.0 | 121 415.0 | 134 855.0 | 144 862.0 | 239 112.0 | 108 333.0 | 86 721.0 | 113 780.0 | 124 066.0 | 78 895.0 | 61 614.0 | 53 616.0 | 57 885.0 | 63 293.0 | 71 109.0 | 65 070.0 | 120 997.0 | 62 819.0 | 68 541.0 | 71 261.0 | 155 291.0 | 77 201.0 | 88 023.0 | 83 803.0 | 100 055.0 | 97 206.0 | 116 583.0 | 109 506.0 | 163 209.0 | 88 499.0 | 128 746.0 |
| Zobowiązania krótkoterminowe | 1 002 295.0 | 1 095 934.0 | 1 058 772.0 | 991 593.0 | 988 678.0 | 1 102 562.0 | 1 073 200.0 | 1 004 931.0 | 975 109.0 | 1 099 769.0 | 1 078 684.0 | 1 040 094.0 | 1 059 819.0 | 1 160 404.0 | 1 118 905.0 | 1 041 239.0 | 1 091 760.0 | 1 154 751.0 | 1 095 184.0 | 1 046 090.0 | 1 034 447.0 | 1 067 466.0 | 1 090 170.0 | 1 032 142.0 | 959 126.0 | 995 873.0 | 992 925.0 | 1 009 453.0 | 998 475.0 | 1 103 062.0 | 1 128 602.0 | 1 096 209.0 | 1 107 409.0 | 1 179 097.0 | 1 226 434.0 | 1 269 272.0 | 1 269 179.0 | 1 465 377.0 | 1 433 517.0 | 1 384 678.0 |
| Rozliczenia międzyokresowe | 103 702.0 | 106 787.0 | 117 991.0 | 132 330.0 | 131 805.0 | 130 138.0 | 156 471.0 | 147 119.0 | 141 365.0 | 140 465.0 | 148 275.0 | 132 391.0 | 121 068.0 | 129 389.0 | 160 151.0 | 149 567.0 | 157 133.0 | 159 273.0 | 157 871.0 | 152 230.0 | 151 210.0 | 133 153.0 | 157 577.0 | 165 163.0 | 166 231.0 | 144 624.0 | 157 786.0 | 175 813.0 | 172 939.0 | 162 617.0 | 203 440.0 | 188 984.0 | 199 483.0 | 194 856.0 | 201 563.0 | 214 936.0 | 195 790.0 | 211 932.0 | 191 909.0 | 180 016.0 |
| Zobowiązania długoterminowe | 380 118.0 | 380 109.0 | 387 940.0 | 388 353.0 | 355 469.0 | 355 284.0 | 317 051.0 | 293 760.0 | 299 865.0 | 297 003.0 | 293 237.0 | 303 705.0 | 297 247.0 | 312 282.0 | 318 433.0 | 286 103.0 | 290 646.0 | 314 924.0 | 321 181.0 | 320 358.0 | 319 400.0 | 325 117.0 | 289 631.0 | 321 856.0 | 314 505.0 | 321 025.0 | 317 727.0 | 315 270.0 | 321 659.0 | 321 872.0 | 304 571.0 | 374 620.0 | 365 896.0 | 349 183.0 | 347 615.0 | 365 259.0 | 369 163.0 | 371 257.0 | 388 713.0 | 404 531.0 |
| Rezerwy z tytułu odroczonego podatku | 49 734.0 | 61 399.0 | 77 518.0 | 80 378.0 | 66 727.0 | 79 773.0 | 63 143.0 | 52 717.0 | 57 734.0 | 70 958.0 | 68 047.0 | 75 204.0 | 75 389.0 | 81 634.0 | 74 021.0 | 53 703.0 | 57 124.0 | 45 854.0 | 49 620.0 | 40 828.0 | 44 250.0 | 51 453.0 | 24 229.0 | 26 512.0 | 27 399.0 | 35 115.0 | 39 873.0 | 37 084.0 | 37 723.0 | 40 093.0 | 28 667.0 | 27 767.0 | 24 710.0 | 22 050.0 | 22 474.0 | 32 392.0 | 37 562.0 | 41 074.0 | 64 982.0 | 48 449.0 |
| Zobowiązania długoterminowe | 380 118.0 | 380 109.0 | 387 940.0 | 388 353.0 | 355 469.0 | 355 284.0 | 317 051.0 | 293 760.0 | 299 865.0 | 297 003.0 | 293 237.0 | 303 705.0 | 297 247.0 | 312 282.0 | 318 433.0 | 286 103.0 | 290 646.0 | 314 924.0 | 321 181.0 | 320 358.0 | 319 400.0 | 325 117.0 | 289 631.0 | 321 856.0 | 314 505.0 | 321 025.0 | 317 727.0 | 315 270.0 | 321 659.0 | 321 872.0 | 304 571.0 | 374 620.0 | 365 896.0 | 349 183.0 | 347 615.0 | 365 259.0 | 369 163.0 | 371 257.0 | 388 713.0 | 404 531.0 |
| Zobowiązania z tytułu leasingu | 200.0 | 330.0 | 231.0 | 245.0 | 236.0 | 215.0 | 209.0 | 216.0 | 206.0 | 226.0 | 211.0 | 214.0 | 213.0 | 213.0 | 259.0 | 247.0 | 249.0 | 306.0 | 303.0 | 315.0 | 301.0 | 769.0 | 1 281.0 | 1 072.0 | 876.0 | 732.0 | 1 036.0 | 942.0 | 707.0 | 536.0 | 438.0 | 411.0 | 378.0 | 359.0 | 6 443.0 | 6 882.0 | 7 733.0 | 9 257.0 | 6 915.0 | 7 989.0 |
| Zobowiązania ogółem | 1 382 413.0 | 1 476 043.0 | 1 446 712.0 | 1 379 946.0 | 1 344 147.0 | 1 457 846.0 | 1 390 251.0 | 1 298 691.0 | 1 274 974.0 | 1 396 772.0 | 1 371 921.0 | 1 343 799.0 | 1 357 066.0 | 1 472 686.0 | 1 437 338.0 | 1 327 342.0 | 1 382 406.0 | 1 469 675.0 | 1 416 365.0 | 1 366 448.0 | 1 353 847.0 | 1 392 583.0 | 1 379 801.0 | 1 353 998.0 | 1 273 631.0 | 1 316 898.0 | 1 310 652.0 | 1 324 723.0 | 1 320 134.0 | 1 424 934.0 | 1 433 173.0 | 1 470 829.0 | 1 473 305.0 | 1 528 280.0 | 1 574 049.0 | 1 634 531.0 | 1 638 342.0 | 1 836 634.0 | 1 822 230.0 | 1 789 209.0 |
| Kapitał (fundusz) podstawowy | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 | 57 752.0 |
| Zyski zatrzymane | 186 756.0 | 194 205.0 | 199 296.0 | 205 814.0 | 222 694.0 | 241 885.0 | 255 750.0 | 262 365.0 | 288 152.0 | 310 678.0 | 334 957.0 | 340 293.0 | 369 703.0 | 387 670.0 | 404 840.0 | 412 712.0 | 443 615.0 | 464 215.0 | 498 195.0 | 508 003.0 | 542 125.0 | 565 681.0 | 587 012.0 | 596 633.0 | 621 030.0 | 633 893.0 | 661 512.0 | 664 887.0 | 671 656.0 | 679 652.0 | 677 559.0 | 677 349.0 | 704 564.0 | 706 929.0 | 728 087.0 | 719 600.0 | 742 750.0 | 745 423.0 | 773 841.0 | 761 030.0 |
| Kapitał własny | 473 496.0 | 503 127.0 | 549 481.0 | 556 935.0 | 543 213.0 | 576 431.0 | 561 656.0 | 541 440.0 | 565 417.0 | 620 446.0 | 644 075.0 | 646 552.0 | 675 939.0 | 712 004.0 | 711 523.0 | 722 110.0 | 759 288.0 | 748 113.0 | 798 147.0 | 796 751.0 | 836 489.0 | 872 257.0 | 850 496.0 | 864 664.0 | 884 038.0 | 907 378.0 | 961 976.0 | 971 944.0 | 982 168.0 | 973 836.0 | 988 912.0 | 1 000 049.0 | 1 029 102.0 | 1 019 710.0 | 1 035 880.0 | 1 066 288.0 | 1 113 791.0 | 1 112 420.0 | 1 194 810.0 | 1 159 678.0 |
| Udziały mniejszościowe | 35 963.0 | 39 886.0 | 41 812.0 | 42 490.0 | 43 746.0 | 44 268.0 | 45 559.0 | 44 939.0 | 44 622.0 | 46 368.0 | 49 916.0 | 28 457.0 | 24 002.0 | 25 227.0 | 26 688.0 | 26 139.0 | 27 474.0 | 29 655.0 | 29 204.0 | 30 025.0 | 30 509.0 | 31 991.0 | 32 606.0 | 30 596.0 | 30 994.0 | 30 391.0 | 30 970.0 | 32 042.0 | 31 962.0 | 31 603.0 | 33 222.0 | 34 976.0 | 36 713.0 | 37 516.0 | 38 772.0 | 39 774.0 | 42 139.0 | 42 704.0 | 43 180.0 | 44 072.0 |
| Pasywa | 1 855 909.0 | 1 979 170.0 | 1 996 193.0 | 1 936 881.0 | 1 887 360.0 | 2 034 277.0 | 1 951 907.0 | 1 840 131.0 | 1 840 391.0 | 2 017 218.0 | 2 015 996.0 | 1 990 351.0 | 2 033 005.0 | 2 184 690.0 | 2 148 861.0 | 2 049 452.0 | 2 141 694.0 | 2 217 788.0 | 2 214 512.0 | 2 163 199.0 | 2 190 336.0 | 2 264 840.0 | 2 230 297.0 | 2 218 662.0 | 2 157 669.0 | 2 224 276.0 | 2 272 628.0 | 2 296 667.0 | 2 302 302.0 | 2 398 770.0 | 2 422 085.0 | 2 470 878.0 | 2 502 407.0 | 2 547 990.0 | 2 609 929.0 | 2 700 819.0 | 2 752 133.0 | 2 949 054.0 | 3 017 040.0 | 2 948 893.0 |
| Inwestycje | 352 085.0 | 374 449.0 | 415 541.0 | 413 492.0 | 366 020.0 | 388 320.0 | 342 021.0 | 310 003.0 | 312 689.0 | 356 959.0 | 346 245.0 | 368 268.0 | 376 034.0 | 400 212.0 | 372 308.0 | 377 825.0 | 387 266.0 | 338 700.0 | 360 627.0 | 340 563.0 | 346 180.0 | 360 734.0 | 290 719.0 | 300 076.0 | 292 986.0 | 310 497.0 | 340 079.0 | 334 383.0 | 343 289.0 | 328 157.0 | 337 976.0 | 334 509.0 | 322 984.0 | 307 298.0 | 306 570.0 | 352 644.0 | 364 391.0 | 354 620.0 | 445 998.0 | 403 444.0 |
| Dług | 450 405.0 | 484 080.0 | 411 050.0 | 398 261.0 | 390 571.0 | 448 374.0 | 346 547.0 | 346 672.0 | 328 598.0 | 362 999.0 | 273 569.0 | 288 733.0 | 291 232.0 | 393 518.0 | 276 986.0 | 243 706.0 | 272 152.0 | 315 877.0 | 272 518.0 | 263 681.0 | 251 120.0 | 253 607.0 | 249 832.0 | 287 510.0 | 273 289.0 | 327 631.0 | 266 988.0 | 272 886.0 | 281 319.0 | 362 548.0 | 280 872.0 | 360 816.0 | 350 520.0 | 351 154.0 | 344 362.0 | 370 693.0 | 361 984.0 | 413 597.0 | 332 903.0 | 405 005.0 |
| Środki pieniężne i inne aktywa pieniężne | 141 574.0 | 156 117.0 | 164 309.0 | 209 808.0 | 157 477.0 | 158 015.0 | 164 829.0 | 172 596.0 | 150 868.0 | 158 539.0 | 194 585.0 | 177 361.0 | 165 142.0 | 187 229.0 | 190 055.0 | 189 533.0 | 167 065.0 | 170 701.0 | 168 698.0 | 240 795.0 | 185 718.0 | 222 627.0 | 315 027.0 | 377 862.0 | 241 584.0 | 251 271.0 | 258 549.0 | 284 111.0 | 245 053.0 | 243 157.0 | 265 042.0 | 351 352.0 | 335 664.0 | 265 795.0 | 419 405.0 | 400 109.0 | 273 099.0 | 249 420.0 | 326 688.0 | 255 659.0 |
| Dług netto | 308 831.0 | 327 963.0 | 246 741.0 | 188 453.0 | 233 094.0 | 290 359.0 | 181 718.0 | 174 076.0 | 177 730.0 | 204 460.0 | 78 984.0 | 111 372.0 | 126 090.0 | 206 289.0 | 86 931.0 | 54 173.0 | 105 087.0 | 145 176.0 | 103 820.0 | 22 886.0 | 65 402.0 | 30 980.0 | (65 195.0) | (90 352.0) | 31 705.0 | 76 360.0 | 8 439.0 | (11 225.0) | 36 266.0 | 119 391.0 | 15 830.0 | 9 464.0 | 14 856.0 | 85 359.0 | (75 043.0) | (29 416.0) | 88 885.0 | 164 177.0 | 6 215.0 | 149 346.0 |
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