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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 | 362 722.5 | 378 750.7 | 338 618.9 | 317 089.0 | 351 936.2 | 327 925.6 | 298 090.0 | 312 220.6 | 334 573.4 | 347 016.1 | 331 952.7 | 323 333.1 | 372 092.2 | 363 356.4 | 343 679.1 | 390 542.7 | 431 943.2 | 399 794.8 | 390 269.8 | 421 348.7 | 417 690.4 | 382 648.4 | 354 937.7 | 407 319.5 | 434 316.9 | 466 925.7 | 446 141.0 | 457 655.7 | 525 222.7 | 537 095.3 | 529 830.8 | 531 169.9 | 543 484.1 | 453 484.4 | 447 701.0 | 460 354.6 | 475 162.1 | 436 771.0 | 442 884.5 | 467 688.1 | 446 893.3 | 463 541.7 |
| Aktywa trwałe | 50 946.4 | 53 905.5 | 53 039.7 | 50 979.9 | 50 565.4 | 50 142.1 | 49 729.6 | 48 034.8 | 46 014.6 | 46 547.1 | 42 241.8 | 42 539.9 | 41 951.6 | 41 573.8 | 35 356.2 | 37 072.0 | 37 772.7 | 37 049.6 | 39 672.6 | 39 387.1 | 37 831.3 | 39 493.6 | 38 742.8 | 38 817.0 | 41 568.0 | 42 465.1 | 44 548.4 | 45 671.7 | 46 347.6 | 49 980.0 | 53 769.0 | 62 403.1 | 63 620.6 | 62 777.9 | 62 591.6 | 62 170.8 | 64 506.6 | 67 846.7 | 70 188.8 | 73 280.7 | 73 197.5 | 84 020.1 |
| Rzeczowe aktywa trwałe netto | 23 562.9 | 24 472.7 | 24 286.4 | 24 022.1 | 24 530.4 | 24 308.6 | 23 450.0 | 22 654.0 | 21 108.0 | 20 952.7 | 19 289.2 | 19 093.2 | 18 593.6 | 18 179.4 | 17 527.8 | 19 906.5 | 20 586.0 | 20 418.2 | 23 254.4 | 23 349.1 | 22 499.7 | 23 322.5 | 23 481.5 | 23 325.8 | 25 256.4 | 25 582.3 | 27 138.0 | 27 016.4 | 27 922.0 | 30 056.6 | 31 218.9 | 42 616.5 | 43 691.3 | 42 513.5 | 42 641.8 | 41 795.4 | 43 036.0 | 42 834.5 | 44 055.0 | 44 419.1 | 43 755.5 | 44 454.4 |
| 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 | 0.0 | 0.0 |
| Wartości niematerialne i prawne | 1 116.8 | 1 035.2 | 1 184.6 | 1 105.0 | 1 074.7 | 1 194.2 | 1 316.8 | 1 357.6 | 1 274.4 | 1 291.3 | 1 205.3 | 1 304.9 | 1 297.5 | 1 284.7 | 1 339.5 | 1 430.1 | 1 464.5 | 1 516.3 | 1 695.9 | 1 719.7 | 1 647.5 | 1 553.3 | 1 624.4 | 1 530.7 | 1 554.6 | 1 506.1 | 1 646.3 | 1 649.5 | 1 630.6 | 1 548.5 | 1 648.3 | 1 622.9 | 1 800.5 | 1 722.2 | 1 693.5 | 1 580.0 | 1 614.4 | 1 462.2 | 2 011.9 | 1 932.0 | 1 805.2 | 1 718.5 |
| Wartość firmy i wartości niematerialne i prawne | 1 116.8 | 1 035.2 | 1 184.6 | 1 105.0 | 1 074.7 | 1 194.2 | 1 316.8 | 1 357.6 | 1 274.4 | 1 291.3 | 1 205.3 | 1 304.9 | 1 297.5 | 1 284.7 | 1 339.5 | 1 430.1 | 1 464.5 | 1 516.3 | 1 695.9 | 1 719.7 | 1 647.5 | 1 553.3 | 1 624.4 | 1 530.7 | 1 554.6 | 1 506.1 | 1 646.3 | 1 649.5 | 1 630.6 | 1 548.5 | 1 648.3 | 1 622.9 | 1 800.5 | 1 722.2 | 1 693.5 | 1 580.0 | 1 614.4 | 1 462.2 | 2 011.9 | 1 932.0 | 1 805.2 | 1 718.5 |
| Należności netto | 178 818.4 | 179 683.6 | 147 750.0 | 159 910.5 | 187 134.3 | 165 707.5 | 132 830.1 | 158 559.7 | 182 839.9 | 176 471.9 | 161 472.8 | 156 688.7 | 179 217.9 | 178 374.7 | 162 566.8 | 200 874.6 | 211 520.6 | 205 439.3 | 185 484.9 | 218 879.8 | 206 555.7 | 193 742.8 | 156 412.3 | 220 059.1 | 194 037.7 | 233 838.6 | 217 732.1 | 209 005.6 | 260 865.8 | 292 611.5 | 242 886.6 | 226 596.6 | 254 237.2 | 193 590.1 | 176 019.5 | 225 719.9 | 224 486.4 | 196 087.6 | 179 311.6 | 215 865.5 | 0.0 | 204 213.1 |
| Inwestycje długoterminowe | 23 390.7 | 25 001.4 | 24 111.0 | 22 651.4 | 21 503.4 | 21 599.9 | 21 840.0 | 20 870.8 | 20 842.2 | 21 569.6 | 19 132.8 | 19 466.6 | 19 446.7 | 19 421.1 | 11 969.1 | 9 697.1 | 8 508.7 | 7 645.0 | 8 693.7 | 7 842.7 | 8 128.3 | 11 016.1 | 7 724.2 | 10 494.8 | 6 751.6 | 10 723.3 | 8 731.2 | 13 114.4 | 9 969.9 | 14 463.4 | 11 324.2 | 10 082.3 | 13 987.8 | 14 032.2 | 13 622.8 | 13 809.6 | 14 370.5 | 17 781.9 | 18 376.0 | 21 289.4 | 22 041.3 | 27 210.4 |
| Aktywa obrotowe | 311 776.1 | 324 845.2 | 285 579.2 | 266 109.1 | 301 370.9 | 277 783.5 | 248 360.4 | 264 185.8 | 288 558.8 | 300 469.0 | 289 710.9 | 280 793.2 | 330 140.5 | 321 782.7 | 308 322.9 | 353 470.7 | 394 170.5 | 362 745.2 | 350 597.2 | 381 961.6 | 379 859.0 | 343 154.8 | 316 194.9 | 368 502.5 | 392 748.9 | 424 460.6 | 401 592.6 | 411 984.0 | 478 875.1 | 487 115.4 | 476 061.7 | 468 766.8 | 479 863.5 | 390 706.5 | 385 109.4 | 398 183.9 | 410 655.5 | 368 924.3 | 372 695.8 | 394 407.4 | 373 695.8 | 379 521.6 |
| Środki pieniężne i Inwestycje | 56 591.0 | 75 286.8 | 68 680.7 | 48 926.3 | 48 202.1 | 63 156.7 | 69 384.8 | 58 026.9 | 47 730.2 | 73 435.7 | 73 118.2 | 67 675.3 | 72 031.4 | 70 499.9 | 74 230.8 | 73 751.3 | 76 308.1 | 75 257.7 | 70 011.7 | 70 587.3 | 59 283.0 | 67 905.8 | 67 967.1 | 59 478.3 | 91 025.2 | 91 372.2 | 88 965.9 | 80 585.1 | 83 247.2 | 75 562.9 | 92 375.9 | 89 006.1 | 88 011.0 | 79 665.5 | 86 326.8 | 64 537.5 | 67 434.1 | 72 531.5 | 84 453.6 | 86 614.0 | 60 087.9 | 84 196.9 |
| Zapasy | 73 748.4 | 67 270.9 | 67 000.8 | 54 822.3 | 63 402.9 | 46 520.0 | 43 783.9 | 44 717.6 | 54 672.1 | 48 105.1 | 52 888.8 | 54 251.3 | 75 724.7 | 69 512.7 | 67 945.2 | 75 314.0 | 102 939.5 | 79 148.9 | 92 043.7 | 89 126.6 | 111 059.8 | 78 433.5 | 88 009.6 | 86 517.9 | 104 673.9 | 96 152.0 | 91 459.6 | 118 680.2 | 130 715.6 | 115 012.4 | 136 180.9 | 148 460.2 | 132 634.0 | 111 594.0 | 118 002.9 | 102 644.3 | 113 430.8 | 95 102.7 | 102 548.8 | 85 574.1 | 91 192.8 | 84 832.0 |
| Inwestycje krótkoterminowe | 495.3 | 578.6 | 653.1 | 412.9 | 557.4 | 405.2 | 520.0 | 574.9 | 478.9 | 485.1 | 405.8 | 438.3 | 397.9 | 437.2 | 2 036.2 | 3 488.0 | 4 243.3 | 4 961.1 | 4 394.2 | 4 817.8 | 3 838.5 | 1 346.4 | 3 719.8 | 1 213.9 | 5 519.2 | 2 245.3 | 4 497.7 | 1 115.2 | 4 037.2 | 400.8 | 3 954.8 | 4 147.3 | 156.8 | 0.2 | 3.2 | 11.6 | 280.5 | 52.1 | 7.1 | 43.8 | 8.9 | 5 249.0 |
| Środki pieniężne i inne aktywa pieniężne | 56 095.7 | 74 708.1 | 68 027.7 | 48 513.5 | 47 644.8 | 62 751.5 | 68 864.8 | 57 452.0 | 47 251.3 | 72 950.6 | 72 712.4 | 67 237.0 | 71 633.5 | 70 062.7 | 72 194.6 | 70 263.3 | 72 064.8 | 70 296.5 | 65 617.5 | 65 769.5 | 55 444.5 | 66 559.4 | 64 247.3 | 58 264.5 | 85 506.0 | 89 126.9 | 84 468.2 | 79 469.9 | 79 209.9 | 75 162.1 | 88 421.1 | 84 858.8 | 87 854.1 | 79 665.3 | 86 323.6 | 64 525.9 | 67 153.6 | 72 479.5 | 84 446.5 | 86 570.2 | 60 079.0 | 78 947.9 |
| Należności krótkoterminowe | 175 672.2 | 171 906.3 | 135 683.0 | 125 215.8 | 151 816.7 | 128 626.5 | 107 370.9 | 108 415.0 | 126 995.5 | 129 481.9 | 123 752.3 | 132 227.5 | 160 589.8 | 142 017.8 | 118 057.6 | 146 559.6 | 170 568.1 | 154 276.7 | 153 299.7 | 164 987.5 | 174 946.2 | 144 445.8 | 142 195.0 | 167 403.5 | 192 175.0 | 199 726.1 | 181 793.8 | 180 106.0 | 217 928.3 | 224 066.4 | 206 075.3 | 211 078.2 | 208 658.6 | 161 838.1 | 158 017.9 | 170 760.0 | 189 774.1 | 158 996.0 | 154 540.1 | 162 646.2 | 169 504.3 | 158 732.7 |
| Dług krótkoterminowy | 36 068.5 | 50 326.6 | 44 331.9 | 36 142.5 | 48 768.8 | 43 697.8 | 34 251.1 | 45 469.0 | 49 163.9 | 51 447.7 | 48 198.5 | 28 598.3 | 54 242.0 | 62 716.2 | 68 965.0 | 84 871.1 | 103 014.0 | 89 885.8 | 78 480.1 | 96 986.1 | 85 311.7 | 79 858.2 | 58 235.6 | 82 380.5 | 86 841.9 | 102 148.5 | 95 325.5 | 116 041.4 | 141 382.0 | 135 115.8 | 141 119.9 | 130 061.5 | 140 401.5 | 96 108.8 | 94 939.1 | 94 523.6 | 82 935.1 | 72 361.1 | 77 602.1 | 90 672.5 | 63 568.2 | 74 159.3 |
| Zobowiązania krótkoterminowe | 238 703.2 | 250 264.3 | 208 376.4 | 197 325.6 | 231 504.1 | 202 757.1 | 171 251.8 | 187 247.8 | 205 333.3 | 209 232.2 | 197 483.4 | 192 704.7 | 241 924.0 | 231 955.7 | 213 916.9 | 268 747.0 | 307 800.6 | 274 207.9 | 259 764.9 | 298 187.2 | 291 628.9 | 255 820.0 | 233 467.2 | 282 991.8 | 308 622.4 | 335 524.7 | 319 499.8 | 331 988.2 | 397 626.3 | 402 242.1 | 398 468.2 | 385 881.3 | 392 510.4 | 302 384.9 | 301 742.4 | 309 010.1 | 318 385.2 | 277 252.1 | 284 752.1 | 303 265.3 | 281 447.1 | 283 052.1 |
| Rozliczenia międzyokresowe | 23 462.1 | 24 797.9 | 23 480.7 | 31 288.2 | 27 114.1 | 26 503.7 | 25 261.4 | 29 961.1 | 25 664.5 | 25 402.9 | 22 718.9 | 28 741.5 | 24 078.3 | 24 150.5 | 22 945.9 | 33 243.2 | 30 638.6 | 25 210.4 | 23 633.3 | 31 354.4 | 27 174.0 | 28 143.4 | 29 697.7 | 30 199.3 | 26 925.8 | 30 605.2 | 39 301.5 | 31 375.0 | 34 683.7 | 38 986.7 | 998.1 | 1 020.8 | 969.0 | 784.2 | 854.4 | 37 419.2 | 39 310.8 | 767.3 | 45 425.4 | 3 802.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 25 109.5 | 22 479.3 | 21 387.3 | 17 512.0 | 13 185.0 | 15 570.4 | 16 214.7 | 17 704.8 | 21 412.8 | 25 500.1 | 24 737.7 | 25 482.6 | 22 686.2 | 22 752.7 | 21 122.1 | 14 323.5 | 13 056.9 | 12 425.1 | 14 911.3 | 11 145.0 | 12 349.2 | 12 069.0 | 12 279.2 | 14 292.1 | 13 838.1 | 15 411.3 | 15 283.5 | 12 918.8 | 10 423.6 | 13 313.4 | 14 038.4 | 24 021.0 | 22 410.4 | 23 689.7 | 23 744.6 | 25 021.2 | 24 243.6 | 26 746.1 | 25 301.8 | 24 751.3 | 23 291.3 | 24 023.8 |
| Rezerwy z tytułu odroczonego podatku | 704.8 | 1 136.4 | 1 179.3 | 1 159.3 | 1 162.2 | 481.5 | 478.8 | 466.9 | 460.6 | 747.0 | 756.8 | 755.7 | 780.2 | 614.4 | 669.6 | 664.9 | 701.6 | 478.2 | 503.0 | 508.1 | 495.7 | 1 009.2 | 944.9 | 970.5 | 1 011.7 | 992.5 | 1 050.7 | 1 076.5 | 1 032.5 | 1 226.8 | 1 233.0 | 1 143.6 | 1 127.5 | 1 247.3 | 1 261.8 | 1 294.1 | 1 309.4 | 1 985.3 | 2 053.5 | 2 470.7 | 2 542.7 | 3 998.9 |
| Zobowiązania długoterminowe | 25 109.5 | 22 479.3 | 21 387.3 | 17 512.0 | 13 185.0 | 15 570.4 | 16 214.7 | 17 704.8 | 21 412.8 | 25 500.1 | 24 737.7 | 25 482.6 | 22 686.2 | 22 752.7 | 21 122.1 | 14 323.5 | 13 056.9 | 12 425.1 | 14 911.3 | 11 145.0 | 12 349.2 | 12 069.0 | 12 279.2 | 14 292.1 | 13 838.1 | 15 411.3 | 15 283.5 | 12 918.8 | 10 423.6 | 13 313.4 | 14 038.4 | 24 021.0 | 22 410.4 | 23 689.7 | 23 744.6 | 25 021.2 | 24 243.6 | 26 746.1 | 25 301.8 | 24 751.3 | 23 291.3 | 24 023.8 |
| 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 | 1 898.7 | 1 654.3 | 1 622.1 | 2 267.1 | 2 163.4 | 2 430.5 | 2 286.3 | 2 287.8 | 2 409.4 | 2 344.0 | 2 301.0 | 2 304.8 | 2 319.4 | 11 693.9 | 11 533.2 | 11 346.8 | 9 962.6 | 10 051.7 | 10 144.3 | 8 329.5 | 9 004.9 | 6 871.3 | 8 754.3 | 8 732.8 |
| Zobowiązania ogółem | 263 812.7 | 272 743.6 | 229 763.8 | 214 837.6 | 244 689.1 | 218 327.5 | 187 466.4 | 204 952.6 | 226 746.1 | 234 732.3 | 222 221.1 | 218 187.3 | 264 610.2 | 254 708.4 | 235 039.1 | 283 070.5 | 320 857.5 | 286 633.0 | 274 676.2 | 309 332.2 | 303 978.1 | 267 889.1 | 245 746.4 | 297 283.9 | 322 460.5 | 350 936.0 | 334 783.2 | 344 907.0 | 408 049.9 | 415 555.5 | 412 506.6 | 409 902.3 | 414 920.8 | 326 074.6 | 325 487.0 | 334 031.3 | 342 628.8 | 303 998.1 | 310 054.0 | 328 016.5 | 304 738.5 | 307 075.9 |
| Kapitał (fundusz) podstawowy | 44 208.8 | 44 232.4 | 44 726.0 | 44 726.0 | 44 722.0 | 44 711.3 | 44 704.9 | 44 256.5 | 44 245.1 | 44 241.6 | 44 224.3 | 44 219.3 | 44 202.8 | 44 191.9 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 | 44 071.5 |
| Zyski zatrzymane | 43 194.3 | 47 509.1 | 26 148.7 | 27 090.6 | 29 979.7 | 32 167.2 | 33 769.1 | 29 936.9 | 32 116.8 | 34 650.0 | 35 726.8 | 29 606.7 | 31 935.4 | 33 964.7 | 35 916.3 | 28 533.4 | 30 765.9 | 32 401.4 | 33 737.9 | 31 606.8 | 29 761.2 | 30 539.6 | 26 737.2 | 31 329.6 | 33 515.4 | 38 049.7 | 35 375.6 | 33 591.7 | 37 932.5 | 41 045.8 | 36 135.2 | 35 968.6 | 37 991.4 | 39 185.5 | 36 171.4 | 43 793.8 | 46 193.3 | 47 762.2 | 44 774.7 | 49 011.8 | 51 837.5 | 53 813.6 |
| Kapitał własny | 98 909.9 | 106 007.2 | 108 855.1 | 102 251.4 | 107 247.2 | 109 598.1 | 110 623.5 | 107 268.0 | 107 827.3 | 112 283.8 | 109 731.6 | 105 145.8 | 107 482.0 | 108 648.0 | 108 640.0 | 107 472.2 | 111 085.7 | 113 161.8 | 115 593.6 | 112 016.5 | 113 712.3 | 114 759.3 | 109 191.2 | 110 035.6 | 111 856.5 | 115 989.6 | 111 357.8 | 112 748.7 | 117 172.8 | 121 539.8 | 117 324.1 | 121 267.6 | 128 563.3 | 127 409.8 | 122 214.0 | 126 323.3 | 132 533.3 | 132 772.9 | 132 830.6 | 139 671.6 | 142 154.8 | 156 465.8 |
| Udziały mniejszościowe | 4 650.7 | 4 833.0 | 5 593.4 | 5 294.3 | 5 540.5 | 5 822.3 | 5 944.2 | 6 100.0 | 6 261.4 | 6 479.4 | 6 462.8 | 6 139.8 | 6 487.2 | 6 752.4 | 6 905.3 | 6 848.4 | 6 971.7 | 7 438.2 | 7 773.6 | 7 577.1 | 7 898.2 | 8 786.7 | 8 395.1 | 8 513.7 | 8 855.9 | 9 157.1 | 8 567.6 | 8 854.0 | 9 150.8 | 10 179.5 | 9 938.6 | 10 359.3 | 10 852.7 | 11 115.1 | 10 431.3 | 10 819.3 | 11 319.3 | 13 150.9 | 12 594.6 | 13 040.7 | 13 441.1 | 14 001.1 |
| Pasywa | 362 722.5 | 378 750.7 | 338 618.9 | 317 089.0 | 351 936.2 | 327 925.6 | 298 090.0 | 312 220.6 | 334 573.4 | 347 016.1 | 331 952.7 | 323 333.1 | 372 092.2 | 363 356.4 | 343 679.1 | 390 542.7 | 431 943.2 | 399 794.8 | 390 269.8 | 421 348.7 | 417 690.4 | 382 648.4 | 354 937.7 | 407 319.5 | 434 316.9 | 466 925.7 | 446 141.0 | 457 655.7 | 525 222.7 | 537 095.3 | 529 830.8 | 531 169.9 | 543 484.1 | 453 484.4 | 447 701.0 | 460 354.6 | 475 162.1 | 436 771.0 | 120 236.0 | 467 688.1 | 446 893.3 | 463 541.7 |
| Inwestycje | 23 886.0 | 25 580.1 | 24 764.1 | 23 064.3 | 22 060.8 | 22 005.0 | 22 360.0 | 21 445.6 | 21 321.1 | 22 054.7 | 19 538.6 | 19 904.9 | 19 844.6 | 19 858.3 | 14 005.3 | 13 185.1 | 12 752.0 | 12 606.2 | 13 087.9 | 12 660.5 | 11 966.8 | 12 362.5 | 11 444.0 | 11 708.7 | 12 270.8 | 12 968.5 | 13 228.9 | 14 229.6 | 14 007.1 | 14 864.2 | 15 279.0 | 14 229.6 | 14 144.7 | 14 032.4 | 13 626.0 | 13 821.2 | 14 651.0 | 17 833.9 | 18 383.1 | 21 333.2 | 22 050.2 | 32 459.4 |
| Dług | 59 695.6 | 70 830.9 | 63 960.2 | 51 884.4 | 60 181.4 | 58 054.4 | 49 255.3 | 62 000.8 | 69 409.7 | 75 402.3 | 71 394.6 | 52 535.8 | 75 374.7 | 83 968.4 | 88 471.8 | 97 613.0 | 114 472.3 | 100 884.3 | 91 987.3 | 106 749.7 | 96 233.8 | 89 933.9 | 68 620.3 | 94 758.8 | 98 639.6 | 115 441.1 | 108 333.3 | 126 663.2 | 149 566.6 | 146 014.3 | 152 649.0 | 151 657.8 | 160 356.7 | 117 316.3 | 116 349.3 | 117 182.8 | 104 799.6 | 95 976.1 | 99 776.7 | 111 979.5 | 83 375.2 | 93 171.4 |
| Środki pieniężne i inne aktywa pieniężne | 56 095.7 | 74 708.1 | 68 027.7 | 48 513.5 | 47 644.8 | 62 751.5 | 68 864.8 | 57 452.0 | 47 251.3 | 72 950.6 | 72 712.4 | 67 237.0 | 71 633.5 | 70 062.7 | 72 194.6 | 70 263.3 | 72 064.8 | 70 296.5 | 65 617.5 | 65 769.5 | 55 444.5 | 66 559.4 | 64 247.3 | 58 264.5 | 85 506.0 | 89 126.9 | 84 468.2 | 79 469.9 | 79 209.9 | 75 162.1 | 88 421.1 | 84 858.8 | 87 854.1 | 79 665.3 | 86 323.6 | 64 525.9 | 67 153.6 | 72 479.5 | 84 446.5 | 86 570.2 | 60 079.0 | 78 947.9 |
| Dług netto | 3 599.9 | (3 877.2) | (4 067.4) | 3 371.0 | 12 536.7 | (4 697.2) | (19 609.5) | 4 548.9 | 22 158.4 | 2 451.7 | (1 317.8) | (14 701.2) | 3 741.2 | 13 905.7 | 16 277.2 | 27 349.7 | 42 407.5 | 30 587.7 | 26 369.8 | 40 980.2 | 40 789.3 | 23 374.5 | 4 373.0 | 36 494.3 | 13 133.6 | 26 314.1 | 23 865.1 | 47 193.4 | 70 356.6 | 70 852.2 | 64 227.9 | 66 799.0 | 72 502.5 | 37 651.0 | 30 025.7 | 52 656.9 | 37 646.0 | 23 496.6 | 15 330.2 | 25 409.3 | 23 296.2 | 14 223.5 |
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