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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 | 198 048.4 | 192 632.0 | 195 060.2 | 195 676.1 | 188 324.9 | 189 269.3 | 186 865.1 | 185 501.2 | 191 079.0 | 190 076.9 | 192 475.0 | 187 750.1 | 190 033.1 | 200 146.6 | 202 570.2 | 204 691.2 | 202 925.4 | 200 876.1 | 211 581.8 | 208 107.1 | 207 096.4 | 203 070.7 | 207 859.0 | 202 719.3 | 195 576.8 | 194 901.7 | 196 293.2 | 194 112.3 | 197 333.2 | 192 376.9 | 196 623.3 | 194 806.6 | 198 442.1 | 212 348.0 | 212 947.9 | 207 664.7 | 210 340.3 | 211 755.8 | 213 616.7 | 217 091.9 | 214 250.5 | 215 895.5 | 226 129.0 |
| Aktywa trwałe | 134 122.9 | 129 157.6 | 116 057.6 | 126 729.9 | 116 623.1 | 125 100.1 | 114 394.6 | 121 076.6 | 115 143.9 | 123 650.7 | 124 391.8 | 126 013.1 | 122 558.6 | 131 797.3 | 134 861.9 | 134 653.4 | 135 622.2 | 141 980.9 | 149 254.5 | 148 920.8 | 150 304.8 | 154 356.9 | 153 348.1 | 152 227.1 | 150 174.0 | 148 698.0 | 146 119.5 | 143 814.9 | 143 341.2 | 143 662.9 | 141 395.2 | 137 225.7 | 135 351.5 | 157 812.1 | 155 865.4 | 155 482.0 | 154 743.9 | 153 315.3 | 153 378.6 | 154 466.3 | 153 608.1 | 156 844.4 | 156 590.8 |
| Rzeczowe aktywa trwałe netto | 99 097.9 | 102 465.7 | 93 928.1 | 93 622.4 | 93 914.9 | 98 562.4 | 88 876.4 | 95 599.5 | 88 670.6 | 99 415.9 | 90 915.8 | 100 609.7 | 92 696.0 | 105 091.7 | 99 633.3 | 107 398.7 | 100 421.1 | 115 798.4 | 113 509.9 | 116 694.1 | 113 920.6 | 117 164.6 | 112 887.7 | 125 720.3 | 110 530.2 | 111 861.4 | 107 773.5 | 119 291.9 | 104 021.7 | 102 957.6 | 103 792.2 | 113 025.9 | 97 702.3 | 126 550.5 | 117 334.1 | 131 665.8 | 115 442.8 | 113 771.6 | 112 666.8 | 114 131.4 | 113 302.0 | 122 745.8 | 114 427.4 |
| Wartość firmy | 2 345.0 | 2 345.1 | 2 345.0 | 2 345.0 | 2 345.5 | 2 345.8 | 2 345.8 | 2 346.2 | 2 346.2 | 2 346.9 | 2 346.8 | 2 346.5 | 2 346.1 | 2 345.9 | 2 345.4 | 2 346.1 | 2 346.7 | 3 510.6 | 3 510.3 | 3 510.7 | 3 511.1 | 3 510.9 | 3 511.1 | 3 511.1 | 3 510.5 | 3 509.9 | 3 510.0 | 3 509.7 | 3 509.7 | 3 509.5 | 3 509.5 | 3 510.3 | 3 511.2 | 3 494.9 | 3 494.9 | 3 494.9 | 3 494.9 | 3 494.9 | 3 494.9 | 3 494.9 | 3 494.9 | 3 494.9 | 3 494.9 |
| Wartości niematerialne i prawne | 11 602.2 | 3 474.0 | 11 847.8 | 14 103.0 | 11 571.0 | 2 886.3 | 10 730.9 | 2 846.8 | 11 352.0 | 3 466.1 | 11 510.0 | 3 419.3 | 11 390.5 | 3 834.4 | 12 050.5 | 4 176.6 | 12 700.4 | 4 852.7 | 14 260.3 | 13 443.9 | 14 475.2 | 13 124.7 | 15 809.9 | 1 267.1 | 15 765.0 | 13 812.7 | 15 995.6 | 1 504.2 | 16 978.4 | 19 099.5 | 15 211.9 | 1 485.6 | 14 957.0 | 12 950.8 | 16 713.0 | 1 475.4 | 17 046.2 | 17 476.3 | 17 284.8 | 17 379.5 | 17 200.1 | 17 258.4 | 17 190.3 |
| Wartość firmy i wartości niematerialne i prawne | 13 947.3 | 5 819.0 | 14 192.8 | 14 103.0 | 13 916.5 | 5 232.1 | 13 076.7 | 5 192.9 | 13 698.2 | 5 812.9 | 13 856.8 | 5 765.8 | 13 736.6 | 6 180.3 | 14 395.9 | 6 522.7 | 15 047.1 | 8 363.3 | 17 770.7 | 13 443.9 | 17 986.3 | 16 635.6 | 19 321.1 | 4 778.2 | 19 275.5 | 17 322.6 | 19 505.5 | 5 013.9 | 20 488.2 | 22 609.0 | 18 721.4 | 4 995.9 | 18 468.2 | 12 950.8 | 20 207.9 | 4 970.3 | 20 541.1 | 20 971.2 | 20 779.7 | 20 874.4 | 20 695.0 | 20 753.3 | 20 685.2 |
| Należności netto | 6 414.6 | 13 587.5 | 13 736.7 | 6 739.3 | 14 832.8 | 15 207.4 | 16 944.0 | 6 577.9 | 18 662.0 | 17 911.9 | 7 944.4 | 8 463.6 | 18 814.3 | 15 155.8 | 9 138.1 | 9 240.3 | 9 022.5 | 14 369.6 | 9 122.8 | 9 442.2 | 8 958.5 | 13 851.0 | 9 136.5 | 9 705.2 | 10 025.8 | 13 031.2 | 10 902.0 | 12 474.1 | 10 910.8 | 7 696.0 | 7 034.8 | 6 402.0 | 7 030.3 | 5 874.0 | 4 443.6 | 6 446.9 | 9 079.8 | 8 909.9 | 10 656.0 | 10 933.3 | 0.0 | 8 749.2 | 12 724.2 |
| Inwestycje długoterminowe | 7 547.6 | 7 441.6 | 6 977.6 | 6 615.5 | 7 411.8 | 10 884.0 | 11 203.9 | 11 596.5 | 11 602.4 | 12 331.1 | 12 574.8 | 13 637.5 | 14 498.7 | 14 870.9 | 13 993.8 | 14 126.4 | 14 098.2 | 11 486.6 | 11 744.7 | 12 013.3 | 12 483.4 | 15 137.2 | 15 157.9 | 15 188.7 | 14 112.1 | 14 074.7 | 13 013.8 | 13 436.1 | 13 137.5 | 13 227.1 | 13 124.1 | 13 368.0 | 13 394.6 | 11 903.7 | 12 033.5 | 12 174.8 | 12 143.2 | 7 185.2 | 11 455.3 | 12 861.1 | 13 027.9 | 11 319.1 | 12 562.2 |
| Aktywa obrotowe | 63 925.4 | 63 474.4 | 66 624.9 | 68 946.1 | 60 214.0 | 64 169.2 | 62 506.0 | 64 424.6 | 68 518.7 | 66 426.2 | 68 083.2 | 61 737.0 | 62 792.4 | 68 349.3 | 67 708.3 | 70 037.8 | 67 303.2 | 58 895.2 | 62 327.3 | 59 186.3 | 56 791.6 | 48 713.8 | 54 510.9 | 50 492.2 | 45 402.8 | 46 203.7 | 50 173.7 | 50 297.4 | 53 992.0 | 48 714.0 | 55 228.1 | 57 580.9 | 63 090.6 | 54 536.0 | 57 082.5 | 52 182.7 | 55 596.5 | 58 440.5 | 60 238.1 | 62 625.6 | 60 642.4 | 59 051.1 | 69 538.1 |
| Środki pieniężne i Inwestycje | 13 934.4 | 21 685.5 | 19 161.5 | 22 310.0 | 15 058.8 | 21 732.1 | 17 898.1 | 18 743.2 | 25 587.1 | 24 760.5 | 24 691.1 | 18 134.8 | 18 137.7 | 28 766.4 | 24 659.4 | 29 634.0 | 24 788.9 | 19 676.8 | 18 412.2 | 13 937.0 | 15 439.1 | 12 447.8 | 15 017.9 | 12 973.7 | 8 094.1 | 10 713.2 | 11 386.1 | 11 280.6 | 18 572.9 | 18 546.3 | 22 985.4 | 23 891.9 | 28 009.4 | 16 816.7 | 18 018.4 | 15 652.5 | 20 672.2 | 26 116.4 | 22 405.9 | 25 920.0 | 22 955.9 | 24 214.0 | 27 079.2 |
| Zapasy | 22 063.9 | 22 441.4 | 25 936.7 | 23 455.7 | 23 679.0 | 20 177.0 | 21 140.7 | 19 241.3 | 17 777.4 | 17 904.0 | 21 269.1 | 20 262.0 | 20 492.7 | 20 346.7 | 23 117.6 | 22 799.4 | 22 742.4 | 20 459.7 | 24 061.1 | 22 291.6 | 21 187.5 | 19 515.4 | 20 754.9 | 18 524.8 | 19 688.8 | 19 856.8 | 20 752.5 | 19 508.3 | 18 418.0 | 18 677.9 | 19 606.8 | 18 720.2 | 20 106.6 | 24 712.3 | 27 871.2 | 24 333.7 | 24 093.7 | 22 847.1 | 26 504.7 | 25 055.2 | 24 465.7 | 24 419.6 | 27 549.9 |
| Inwestycje krótkoterminowe | 51.5 | 5 416.9 | 30.6 | 4 217.2 | 145.1 | 979.0 | 2 519.2 | 19.1 | 3.7 | 952.5 | 2.0 | 29.0 | 45.6 | 1 015.7 | 18.8 | 5 157.2 | 8.3 | 546.2 | 4.8 | 2 008.0 | 4 810.2 | 4 688.6 | 2 118.8 | 4 143.4 | 31.6 | 1 082.1 | 1 919.5 | 5 000.0 | 5 022.6 | 693.1 | 5 024.0 | 5 019.3 | 5 000.2 | 0.0 | 2.6 | 3 815.8 | 2 000.4 | 5 012.8 | 2 002.5 | 83.1 | 2.1 | 2 003.6 | 994.5 |
| Środki pieniężne i inne aktywa pieniężne | 13 882.9 | 16 268.6 | 19 130.8 | 18 092.8 | 14 913.7 | 20 753.1 | 15 378.9 | 18 724.1 | 25 583.5 | 23 808.0 | 24 668.8 | 18 105.9 | 18 092.1 | 27 750.7 | 24 640.6 | 24 476.8 | 24 780.6 | 19 130.7 | 18 407.4 | 11 929.0 | 10 628.9 | 7 759.2 | 12 899.1 | 8 830.3 | 8 062.4 | 9 631.2 | 9 466.5 | 6 280.6 | 13 550.3 | 17 853.2 | 17 961.4 | 18 872.5 | 23 009.2 | 16 816.7 | 18 015.8 | 11 836.7 | 18 671.8 | 21 103.6 | 20 403.3 | 25 836.9 | 22 953.8 | 22 210.4 | 26 084.7 |
| Należności krótkoterminowe | 13 001.3 | 13 211.7 | 20 524.4 | 11 551.0 | 18 263.6 | 9 439.6 | 16 787.6 | 6 747.4 | 14 718.9 | 8 481.4 | 12 724.4 | 6 849.5 | 18 134.5 | 9 349.4 | 14 859.8 | 9 224.4 | 12 785.2 | 8 568.4 | 15 044.0 | 9 475.4 | 13 511.6 | 7 858.2 | 13 921.6 | 8 725.2 | 13 007.1 | 9 972.9 | 15 759.0 | 11 284.0 | 11 986.1 | 10 946.3 | 18 324.8 | 15 471.0 | 20 120.5 | 22 536.3 | 23 172.2 | 14 302.9 | 15 937.9 | 21 111.7 | 22 456.7 | 20 249.3 | 20 406.9 | 19 824.0 | 22 926.4 |
| Dług krótkoterminowy | 58 109.9 | 75 167.3 | 44 611.9 | 55 897.2 | 41 759.1 | 54 422.9 | 40 339.4 | 60 423.6 | 41 008.8 | 58 292.4 | 58 556.5 | 69 065.1 | 39 284.0 | 62 752.6 | 58 457.3 | 53 033.9 | 38 352.8 | 47 513.6 | 52 215.1 | 49 821.9 | 46 256.4 | 42 286.6 | 45 893.0 | 41 193.2 | 30 931.7 | 34 707.3 | 35 051.0 | 31 627.6 | 26 554.9 | 24 506.1 | 19 317.8 | 22 002.1 | 24 343.8 | 27 859.4 | 25 157.5 | 23 860.0 | 15 138.5 | 25 203.6 | 17 039.6 | 19 177.6 | 3 595.4 | 3 076.7 | 5 973.9 |
| Zobowiązania krótkoterminowe | 97 476.4 | 104 235.6 | 97 850.3 | 85 192.7 | 75 109.6 | 80 937.3 | 79 622.3 | 84 249.6 | 88 874.5 | 82 944.7 | 85 376.9 | 96 333.7 | 94 190.8 | 89 976.9 | 87 659.2 | 81 895.9 | 77 324.8 | 74 748.6 | 79 708.6 | 76 919.3 | 73 254.6 | 69 169.7 | 73 480.7 | 67 786.5 | 57 559.3 | 62 627.2 | 63 515.4 | 58 841.6 | 53 203.5 | 52 180.8 | 51 275.0 | 53 898.8 | 58 164.6 | 62 366.8 | 60 813.2 | 56 843.4 | 57 313.0 | 58 705.8 | 53 294.8 | 54 008.3 | 52 639.5 | 46 198.1 | 50 018.2 |
| Rozliczenia międzyokresowe | 0.0 | 2 697.4 | 4 477.1 | 17 529.2 | 2 513.3 | 16 889.3 | 1 745.4 | 16 950.3 | 2 906.7 | 1 799.2 | 0.0 | 20 372.3 | 3 093.5 | 17 785.5 | 0.0 | 2 429.3 | 0.0 | 1 579.3 | 0.0 | 2 059.0 | 0.0 | 1 638.8 | 0.0 | 1 392.3 | 0.0 | 1 399.3 | 0.0 | 1 639.3 | 0.0 | 2 177.1 | 0.0 | 1 860.0 | 0.0 | 2 049.0 | 11 923.1 | 1 997.7 | 3 158.9 | 10 027.0 | 11 344.5 | 14 085.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 49 565.9 | 48 767.6 | 57 302.3 | 62 770.4 | 66 019.5 | 58 034.5 | 57 069.9 | 50 468.8 | 52 029.1 | 51 544.8 | 51 064.8 | 39 359.0 | 43 051.9 | 44 655.8 | 47 657.8 | 54 664.3 | 58 951.4 | 58 458.4 | 63 380.9 | 61 736.5 | 64 136.5 | 63 175.9 | 63 550.3 | 63 904.4 | 66 094.5 | 61 102.7 | 60 026.6 | 59 319.3 | 65 485.1 | 67 412.6 | 70 214.5 | 63 006.4 | 60 487.2 | 62 225.2 | 61 315.5 | 58 634.1 | 56 986.2 | 54 160.9 | 56 957.5 | 54 468.5 | 51 647.8 | 57 656.7 | 58 370.5 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 1 061.3 | 1 054.8 | 1 051.5 | 1 046.8 | 1 006.2 | 1 008.4 | 990.8 | 985.5 | 984.3 | 0.0 | 968.9 | 963.6 | 993.7 | 0.0 | 1 084.6 | 0.0 | 1 812.8 | 0.0 | 1 755.0 | 0.0 | 1 712.7 | 0.0 | 1 534.4 | 0.0 | 1 437.1 | 0.0 | 1 393.3 | 0.0 | 1 378.5 | 0.0 | 1 356.6 | 0.0 | 1 451.7 | 1 409.7 | 1 540.2 | 1 520.0 | 1 437.0 | 1 381.7 | 1 269.2 | 1 240.9 | 1 312.4 | 1 264.1 |
| Zobowiązania długoterminowe | 49 565.9 | 48 767.6 | 57 302.3 | 62 770.4 | 66 019.5 | 58 034.5 | 57 069.9 | 50 468.8 | 52 029.1 | 51 544.8 | 51 064.8 | 39 359.0 | 43 051.9 | 44 655.8 | 47 657.8 | 54 664.3 | 58 951.4 | 58 458.4 | 63 380.9 | 61 736.5 | 64 136.5 | 63 175.9 | 63 550.3 | 63 904.4 | 66 094.5 | 61 102.7 | 60 026.6 | 59 319.3 | 65 485.1 | 67 412.6 | 70 214.5 | 63 006.4 | 60 487.2 | 62 225.2 | 61 315.5 | 58 634.1 | 56 986.2 | 54 160.9 | 56 957.5 | 54 468.5 | 51 647.8 | 57 656.7 | 58 370.5 |
| Zobowiązania z tytułu leasingu | 0.0 | 1 429.4 | 0.0 | 3 996.1 | 0.0 | 6 656.0 | 0.0 | 9 641.6 | 0.0 | 9 682.9 | 5 152.7 | 12 205.3 | 4 589.2 | 12 426.0 | 3 798.8 | 8 781.7 | 0.0 | 5 689.2 | 7 981.3 | 16 883.5 | 7 777.2 | 15 387.9 | 6 759.0 | 7 475.6 | 6 371.3 | 7 086.2 | 6 233.6 | 6 693.2 | 6 117.2 | 12 594.5 | 11 531.0 | 11 497.2 | 10 559.1 | 11 832.8 | 9 087.2 | 9 679.3 | 8 781.8 | 8 676.0 | 8 579.0 | 8 294.6 | 8 287.7 | 8 213.1 | 8 134.5 |
| Zobowiązania ogółem | 147 042.3 | 153 003.1 | 155 152.6 | 147 963.1 | 141 129.1 | 138 971.8 | 136 692.2 | 134 718.4 | 140 903.6 | 134 489.5 | 136 441.7 | 135 692.8 | 137 242.8 | 134 632.7 | 135 317.0 | 136 560.2 | 136 276.2 | 133 206.9 | 143 089.6 | 138 655.9 | 137 391.0 | 132 345.6 | 137 031.0 | 131 690.9 | 123 653.8 | 123 730.0 | 123 541.9 | 118 160.9 | 118 688.6 | 119 593.4 | 121 489.5 | 116 905.2 | 118 651.8 | 124 592.1 | 122 128.7 | 115 477.5 | 114 299.2 | 112 866.7 | 110 252.3 | 108 476.8 | 104 287.3 | 103 854.8 | 108 388.8 |
| Kapitał (fundusz) podstawowy | 13 524.5 | 13 524.5 | 13 524.5 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 14 903.8 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 022.7 | 17 134.9 | 17 134.9 | 17 161.6 | 17 161.6 | 17 161.6 | 17 161.6 | 17 161.6 | 17 158.4 | 17 158.4 | 17 158.4 | 17 156.5 | 17 155.6 |
| Zyski zatrzymane | 11 783.3 | (4 889.1) | (4 826.0) | (4 861.5) | (5 820.5) | (4 677.1) | (4 358.4) | (4 807.9) | (4 679.1) | (4 488.6) | 1 741.4 | (3 791.8) | (3 191.8) | (3 368.1) | 2 781.0 | (2 653.1) | 3 858.1 | (2 816.5) | 3 483.4 | (2 150.3) | 3 819.9 | (2 216.9) | 3 682.2 | (2 171.9) | 4 106.5 | (1 741.6) | 5 092.7 | 5 563.5 | 9 433.5 | 6 824.2 | 10 291.4 | 10 326.1 | 12 796.0 | 10 089.5 | 11 995.6 | 12 841.6 | 14 873.8 | 15 850.6 | 18 080.9 | 21 119.0 | 23 109.3 | 24 884.0 | 28 721.7 |
| Kapitał własny | 51 006.0 | 39 628.8 | 39 907.6 | 47 713.0 | 47 195.8 | 50 297.4 | 50 173.0 | 50 782.8 | 50 175.4 | 55 587.5 | 56 033.2 | 52 057.3 | 52 790.4 | 65 513.9 | 67 253.2 | 68 130.9 | 66 649.2 | 67 669.2 | 68 492.2 | 69 451.2 | 69 705.4 | 70 725.1 | 70 828.1 | 71 028.4 | 71 923.1 | 71 171.7 | 72 751.3 | 75 951.4 | 78 644.6 | 72 783.5 | 75 133.8 | 77 901.4 | 79 790.3 | 87 756.0 | 90 819.2 | 92 187.2 | 96 041.2 | 98 889.1 | 103 364.4 | 108 615.1 | 109 963.1 | 112 040.7 | 117 740.2 |
| Udziały mniejszościowe | 11 918.0 | 11 353.2 | 11 489.4 | 11 520.6 | 11 707.8 | 11 457.3 | 11 464.0 | 11 588.8 | 12 431.7 | 17 479.8 | 17 594.9 | 14 701.6 | 14 869.8 | 26 035.4 | 16 626.2 | 17 114.9 | 15 182.9 | 15 254.3 | 15 587.4 | 16 293.1 | 16 570.8 | 16 065.4 | 16 232.8 | 16 340.3 | 16 537.4 | 16 839.7 | 17 432.0 | 18 471.0 | 19 137.0 | 15 518.8 | 16 232.6 | 17 386.6 | 17 059.9 | 33 353.0 | 34 440.9 | 35 024.7 | 36 945.3 | 38 431.4 | 40 555.6 | 42 201.9 | 42 465.6 | 42 849.4 | 44 512.4 |
| Pasywa | 198 048.4 | 192 632.0 | 195 060.2 | 195 676.1 | 188 324.9 | 189 269.3 | 186 865.1 | 185 501.2 | 191 079.0 | 190 076.9 | 192 475.0 | 187 750.1 | 190 033.1 | 200 146.6 | 202 570.2 | 204 691.2 | 202 925.4 | 200 876.1 | 211 581.8 | 208 107.1 | 207 096.4 | 203 070.7 | 207 859.0 | 202 719.3 | 195 576.8 | 194 901.7 | 196 293.2 | 194 112.3 | 197 333.2 | 192 376.9 | 196 623.3 | 194 806.6 | 198 442.1 | 212 348.0 | 212 947.9 | 207 664.7 | 210 340.3 | 211 755.8 | 213 616.7 | 217 091.9 | 214 250.5 | 215 895.5 | 226 129.0 |
| Inwestycje | 7 599.1 | 12 858.5 | 7 008.2 | 10 832.7 | 7 556.8 | 11 863.0 | 13 723.1 | 11 615.6 | 11 606.1 | 13 283.6 | 12 576.8 | 13 666.4 | 14 544.3 | 15 886.6 | 14 012.5 | 19 283.7 | 14 106.5 | 12 032.8 | 11 749.5 | 14 021.2 | 17 293.5 | 19 825.9 | 17 276.8 | 19 332.1 | 14 143.7 | 15 156.7 | 14 933.3 | 18 436.1 | 18 160.1 | 13 920.2 | 18 148.1 | 18 387.3 | 18 394.8 | 11 903.7 | 12 033.5 | 15 990.6 | 14 143.7 | 12 198.0 | 13 457.8 | 12 944.2 | 13 030.0 | 13 322.7 | 13 556.7 |
| Dług | 104 131.0 | 119 936.5 | 96 527.8 | 114 846.4 | 98 346.4 | 108 148.5 | 87 970.0 | 106 834.4 | 83 775.8 | 105 615.1 | 106 324.3 | 104 405.4 | 74 506.8 | 103 042.3 | 102 447.7 | 103 247.9 | 89 510.0 | 101 721.0 | 111 399.3 | 107 495.6 | 106 310.0 | 101 530.2 | 105 531.7 | 101 313.5 | 93 313.5 | 92 225.4 | 91 522.7 | 87 477.1 | 87 383.3 | 88 602.0 | 86 127.5 | 81 826.1 | 81 646.9 | 86 456.1 | 82 878.4 | 79 048.6 | 68 750.8 | 75 719.2 | 70 413.8 | 69 841.2 | 51 421.2 | 55 133.2 | 58 801.6 |
| Środki pieniężne i inne aktywa pieniężne | 13 882.9 | 16 268.6 | 19 130.8 | 18 092.8 | 14 913.7 | 20 753.1 | 15 378.9 | 18 724.1 | 25 583.5 | 23 808.0 | 24 668.8 | 18 105.9 | 18 092.1 | 27 750.7 | 24 640.6 | 24 476.8 | 24 780.6 | 19 130.7 | 18 407.4 | 11 929.0 | 10 628.9 | 7 759.2 | 12 899.1 | 8 830.3 | 8 062.4 | 9 631.2 | 9 466.5 | 6 280.6 | 13 550.3 | 17 853.2 | 17 961.4 | 18 872.5 | 23 009.2 | 16 816.7 | 18 015.8 | 11 836.7 | 18 671.8 | 21 103.6 | 20 403.3 | 25 836.9 | 22 953.8 | 22 210.4 | 26 084.7 |
| Dług netto | 90 248.1 | 103 667.9 | 77 397.0 | 96 753.6 | 83 432.7 | 87 395.4 | 72 591.1 | 88 110.3 | 58 192.3 | 81 807.1 | 81 655.4 | 86 299.5 | 56 414.7 | 75 291.6 | 77 807.1 | 78 771.1 | 64 729.4 | 82 590.3 | 92 991.9 | 95 566.6 | 95 681.0 | 93 771.0 | 92 632.6 | 92 483.2 | 85 251.0 | 82 594.2 | 82 056.1 | 81 196.4 | 73 833.0 | 70 748.7 | 68 166.1 | 62 953.6 | 58 637.7 | 69 639.4 | 64 862.5 | 67 211.8 | 50 079.1 | 54 615.7 | 50 010.5 | 44 004.3 | 28 467.4 | 32 922.8 | 32 717.0 |
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