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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 | 546 287.2 | 573 150.2 | 662 295.7 | 731 301.8 | 770 196.7 | 805 020.2 | 966 741.9 | 1 015 248.9 | 1 023 217.6 | 1 063 899.8 | 1 122 565.7 | 1 132 848.5 | 1 144 670.9 | 1 141 162.8 | 1 179 405.2 | 1 193 630.6 | 1 217 096.7 | 1 243 269.0 | 1 318 233.4 | 1 348 326.0 | 1 333 559.4 | 1 343 435.4 | 1 482 118.7 | 1 464 959.1 | 1 495 103.2 | 1 517 075.8 | 1 619 818.9 | 1 663 978.1 | 1 709 317.1 | 1 748 946.7 | 1 882 609.5 | 1 912 367.2 | 1 944 194.2 | 2 059 483.7 | 2 148 464.5 | 2 222 509.7 | 2 240 679.0 | 2 288 275.9 | 2 396 263.5 | 2 486 503.3 | 2 547 037.4 | 2 591 399.7 | 2 765 237.6 |
| Aktywa trwałe | 121 731.9 | 137 655.1 | 159 294.9 | 175 256.5 | 197 615.3 | 225 449.7 | 235 894.4 | 251 802.7 | 267 787.7 | 314 602.4 | 317 270.2 | 318 803.3 | 344 912.4 | 325 848.6 | 342 212.0 | 360 072.8 | 357 726.3 | 374 160.6 | 656 681.2 | 640 822.0 | 643 242.5 | 639 731.6 | 661 804.4 | 670 582.7 | 690 644.8 | 689 311.8 | 730 389.5 | 755 951.6 | 800 647.1 | 819 823.4 | 838 353.2 | 839 684.5 | 865 796.3 | 927 814.8 | 944 411.0 | 966 837.6 | 975 186.3 | 1 628 850.0 | 1 727 274.7 | 1 782 349.1 | 1 819 192.1 | 2 400 074.8 | 2 549 132.3 |
| Rzeczowe aktywa trwałe netto | 3 241.2 | 3 652.8 | 4 132.6 | 4 225.5 | 4 276.7 | 4 499.7 | 4 658.8 | 4 978.0 | 5 110.9 | 5 419.2 | 5 406.0 | 5 444.1 | 5 579.8 | 6 093.1 | 7 211.6 | 7 425.8 | 7 539.8 | 7 808.5 | 7 854.1 | 7 895.4 | 7 838.1 | 7 899.8 | 7 804.3 | 7 765.5 | 7 939.0 | 8 331.1 | 8 908.9 | 9 983.1 | 9 914.1 | 10 727.2 | 10 763.3 | 10 804.8 | 10 877.1 | 10 628.2 | 11 152.4 | 11 092.8 | 11 239.7 | 11 891.5 | 11 779.9 | 11 583.8 | 11 832.0 | 11 943.4 | 11 848.2 |
| 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 | 197.1 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 | 210.0 |
| Wartości niematerialne i prawne | 107.6 | 118.9 | 114.4 | 115.4 | 154.8 | 179.4 | 177.2 | 178.4 | 210.2 | 308.2 | 298.4 | 292.0 | 290.6 | 354.3 | 337.5 | 333.8 | 336.7 | 390.6 | 373.3 | 375.6 | 378.3 | 433.6 | 408.7 | 418.6 | 404.1 | 474.5 | 454.4 | 442.9 | 432.6 | 477.8 | 469.6 | 486.0 | 559.4 | 611.5 | 570.6 | 567.2 | 547.4 | 1 132.8 | 1 103.4 | 1 093.5 | 1 078.1 | 1 212.8 | 1 169.1 |
| Wartość firmy i wartości niematerialne i prawne | 107.6 | 118.9 | 114.4 | 115.4 | 154.8 | 179.4 | 177.2 | 178.4 | 210.2 | 308.2 | 298.4 | 292.0 | 290.6 | 354.3 | 337.5 | 333.8 | 336.7 | 390.6 | 373.3 | 375.6 | 378.3 | 433.6 | 408.7 | 418.6 | 404.1 | 474.5 | 454.4 | 442.9 | 432.6 | 477.8 | 469.6 | 486.0 | 756.5 | 821.5 | 780.6 | 777.2 | 757.5 | 1 342.8 | 1 313.4 | 1 303.5 | 1 288.2 | 1 422.9 | 1 379.1 |
| Należności netto | 139 692.3 | 150 541.9 | 185 116.9 | 213 200.3 | 222 680.5 | 215 215.0 | 312 461.0 | 309 878.2 | 277 356.6 | 227 895.9 | 231 227.4 | 248 509.0 | 254 973.2 | 254 561.5 | 260 582.3 | 246 612.4 | 249 879.4 | 252 153.4 | 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 |
| Inwestycje długoterminowe | 118 383.1 | 133 883.4 | 155 047.9 | 170 915.6 | 193 183.9 | 220 770.6 | 231 058.4 | 246 646.3 | 262 466.7 | 308 874.9 | 311 565.8 | 313 067.2 | 339 042.1 | 319 401.3 | 334 662.9 | 352 313.3 | 349 849.8 | 365 961.5 | 648 453.8 | 632 551.0 | 635 026.2 | 631 398.2 | 653 591.4 | 662 398.6 | 682 301.7 | 680 506.2 | 721 026.2 | 745 525.6 | 790 300.5 | 808 618.4 | 827 120.3 | 828 393.6 | 854 162.7 | 916 365.1 | 932 477.9 | 954 967.5 | 963 189.1 | 14 875.9 | 15 589.0 | 16 912.4 | 17 525.2 | 1 102 205.3 | 1 161 802.2 |
| Aktywa obrotowe | 165 252.4 | 177 658.3 | 229 346.9 | 267 178.1 | 258 388.9 | 246 813.4 | 362 347.0 | 378 434.7 | 342 714.8 | 331 053.3 | 332 549.2 | 315 916.0 | 318 938.7 | 421 788.8 | 420 909.3 | 395 677.5 | 306 938.8 | 389 637.8 | 123 598.0 | 142 055.9 | 114 397.2 | 119 059.7 | 182 508.3 | 115 241.1 | 116 042.9 | 127 653.6 | 136 546.2 | 129 912.5 | 125 064.2 | 131 448.8 | 157 431.9 | 154 754.5 | 147 851.2 | 151 961.0 | 143 415.1 | 147 607.6 | 149 450.9 | 659 425.9 | 668 988.8 | 704 154.2 | 727 845.3 | 191 324.9 | 216 105.3 |
| Środki pieniężne i Inwestycje | 25 560.1 | 27 116.4 | 44 229.9 | 53 977.8 | 35 708.3 | 31 598.4 | 49 886.0 | 68 556.5 | 65 358.1 | 103 157.4 | 101 321.8 | 67 407.0 | 63 965.5 | 167 227.3 | 160 327.0 | 149 065.1 | 57 059.3 | 137 484.4 | 123 598.0 | 142 055.9 | 114 397.2 | 119 059.7 | 182 508.3 | 115 241.1 | 116 042.9 | 127 653.6 | 136 546.2 | 129 912.5 | 125 064.2 | 131 448.8 | 157 431.9 | 154 754.5 | 147 851.2 | 151 961.0 | 143 415.1 | 147 607.6 | 149 450.9 | 35 373.5 | 46 556.8 | 45 554.4 | 0.0 | 191 324.9 | 216 105.3 |
| Zapasy | 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 | 0.0 |
| Inwestycje krótkoterminowe | 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 | (127 636.3) | (117 587.8) | (132 100.5) | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 25 560.1 | 27 116.4 | 44 229.9 | 53 977.8 | 35 708.3 | 31 598.4 | 49 886.0 | 68 556.5 | 65 358.1 | 103 157.4 | 101 321.8 | 67 407.0 | 63 965.5 | 167 227.3 | 160 327.0 | 149 065.1 | 57 059.3 | 137 484.4 | 123 598.0 | 142 055.9 | 114 397.2 | 119 059.7 | 182 508.3 | 115 241.1 | 116 042.9 | 127 653.6 | 136 546.2 | 129 912.5 | 125 064.2 | 131 448.8 | 157 431.9 | 154 754.5 | 147 851.2 | 151 961.0 | 143 415.1 | 147 607.6 | 149 450.9 | 163 009.8 | 164 144.5 | 177 654.9 | 0.0 | 191 324.9 | 216 105.3 |
| Należności krótkoterminowe | 6 502.0 | 6 704.4 | 6 683.1 | 7 547.9 | 7 780.4 | 7 692.6 | 8 155.8 | 9 181.7 | 10 176.0 | 11 182.7 | 10 725.4 | 11 967.4 | 12 856.9 | 13 618.1 | 12 889.6 | 13 920.4 | 15 713.4 | 16 701.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 629.5 | 0.0 | 2 076.3 | 0.0 | 1 718.2 | 0.0 | 1 803.1 | 0.0 | 2 928.7 | 0.0 | 2 728.5 | 0.0 | 17 569.5 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 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 | 11 969.1 | 410 248.0 | 60 615.0 | 446 934.5 | 20 321.1 | 434 018.7 | 19 094.9 | 520 597.5 | 45 461.0 | 547 312.3 | 96 200.8 | 584 744.3 | 68 019.8 | 698 912.8 | 48 064.8 | 0.0 | 0.0 |
| Zobowiązania krótkoterminowe | 6 502.0 | 6 704.4 | 6 683.1 | 7 547.9 | 7 780.4 | 7 692.6 | 8 155.8 | 9 181.7 | 10 176.0 | 11 182.7 | 10 725.4 | 11 967.4 | 12 856.9 | 13 618.1 | 12 889.6 | 13 920.4 | 15 713.4 | 16 701.8 | 4 843.1 | 17 383.1 | 5 370.2 | 16 720.4 | 3 500.8 | 14 918.0 | 3 720.4 | 17 250.3 | 18 600.7 | 941 275.7 | 376 167.7 | 768 731.1 | 398 981.4 | 791 354.5 | 349 996.3 | 854 386.2 | 437 863.2 | 893 145.5 | 436 320.8 | 316 892.3 | 455 978.9 | 1 050 188.9 | 365 159.3 | 0.0 | 0.0 |
| Rozliczenia międzyokresowe | 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 | 51.5 | 0.0 | 54.3 | 0.0 | 60.3 | 0.0 | 61.1 | 0.0 | 92.0 | 0.0 | 51.5 | 0.0 | 51.9 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 33 186.5 | 42 481.6 | 70 781.8 | 88 280.6 | 88 944.6 | 91 926.6 | 136 601.2 | 138 810.3 | 156 327.3 | 173 042.6 | 210 618.3 | 231 790.3 | 239 589.6 | 212 737.4 | 248 716.3 | 241 920.0 | 227 890.7 | 234 713.4 | 1 235 567.0 | 1 265 664.4 | 1 248 068.0 | 1 255 507.2 | 1 390 046.5 | 1 362 358.5 | 1 390 265.2 | 1 409 042.8 | 1 507 748.0 | 1 549 160.5 | 1 590 305.1 | 256 186.1 | 1 755 174.7 | 1 781 960.8 | 1 808 917.3 | 256 819.5 | 195 911.8 | 241 899.3 | 282 487.7 | 1 090 796.0 | 1 761 172.9 | 1 277 919.8 | 2 028 121.9 | 0.0 | 0.0 |
| Rezerwy z tytułu odroczonego podatku | 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 | 1 549 109.0 | 0.0 | 1 025.5 | 0.0 | 1 598.0 | 0.0 | 1 702.9 | 0.0 | 2 236.3 | 0.0 | 2 492.9 | 0.0 | 3 682.3 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 33 186.5 | 42 481.6 | 70 781.8 | 88 280.6 | 88 944.6 | 91 926.6 | 136 601.2 | 138 810.3 | 156 327.3 | 173 042.6 | 210 618.3 | 231 790.3 | 239 589.6 | 212 737.4 | 248 716.3 | 241 920.0 | 227 890.7 | 234 713.4 | 1 235 567.0 | 1 265 664.4 | 1 248 068.0 | 1 255 507.2 | 1 390 046.5 | 1 362 358.5 | 1 390 265.2 | 1 409 042.8 | 1 507 748.0 | 1 549 160.5 | 1 590 305.1 | 256 186.1 | 1 755 174.7 | 1 781 960.8 | 1 808 917.3 | 256 819.5 | 195 911.8 | 241 899.3 | 282 487.7 | 1 090 796.0 | 1 761 172.9 | 1 277 919.8 | 2 028 121.9 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 728.0 | 1 013.1 | 727.7 | 1 067.8 | 843.4 | 1 170.6 | 843.2 | 1 178.1 | 857.3 | 1 255.1 | 858.3 | 1 271.0 | 792.9 | 1 137.1 | 0.0 | 0.0 |
| Zobowiązania ogółem | 515 310.3 | 540 366.4 | 627 997.1 | 686 970.6 | 725 537.5 | 752 606.3 | 912 400.9 | 960 408.6 | 961 161.4 | 1 001 522.0 | 1 058 187.5 | 1 068 140.4 | 1 077 997.0 | 1 072 952.2 | 1 107 250.9 | 1 120 884.0 | 1 141 484.8 | 1 164 503.0 | 1 235 567.0 | 1 265 664.4 | 1 248 068.0 | 1 255 507.2 | 1 390 046.5 | 1 362 358.5 | 1 390 265.2 | 1 409 042.8 | 1 507 748.0 | 1 549 160.5 | 1 590 305.1 | 256 186.1 | 1 755 174.7 | 1 781 960.8 | 1 808 917.3 | 256 819.5 | 195 911.8 | 241 899.3 | 282 487.7 | 1 407 688.3 | 2 217 151.8 | 2 328 108.7 | 2 384 509.1 | 2 399 443.3 | 2 569 237.7 |
| Kapitał (fundusz) podstawowy | 2 968.9 | 2 968.9 | 2 968.9 | 3 366.0 | 3 366.0 | 3 366.0 | 3 366.0 | 6 058.7 | 6 058.7 | 6 058.7 | 6 058.7 | 6 058.7 | 8 482.2 | 8 482.2 | 8 482.2 | 8 482.2 | 8 482.2 | 8 482.2 | 8 482.2 | 8 482.2 | 8 482.2 | 8 482.2 | 8 482.2 | 10 007.0 | 10 007.0 | 10 007.0 | 10 007.0 | 10 007.0 | 10 007.0 | 10 007.1 | 10 015.4 | 10 305.7 | 10 305.7 | 10 343.7 | 10 343.7 | 10 343.7 | 10 343.7 | 10 343.7 | 10 343.7 | 10 343.8 | 10 492.7 | 11 067.6 | 11 075.0 |
| Zyski zatrzymane | 10 294.3 | 10 469.9 | 12 242.5 | 13 477.9 | 13 404.0 | 12 634.2 | 14 751.3 | 14 955.9 | 16 944.5 | 15 699.1 | 18 144.3 | 18 405.4 | 20 530.0 | 22 455.5 | 25 327.9 | 24 535.9 | 26 927.7 | 28 083.3 | 31 313.7 | 30 454.8 | 33 260.8 | 34 715.0 | 38 454.7 | 36 758.1 | 39 422.1 | 40 870.8 | 44 959.9 | 44 060.6 | 47 744.5 | 49 459.2 | 54 425.2 | 53 313.2 | 57 872.4 | 58 515.8 | 63 894.1 | 61 862.8 | 66 218.3 | 66 587.2 | 72 244.4 | 70 584.9 | 71 669.7 | 70 741.6 | 76 799.1 |
| Kapitał własny | 30 976.8 | 32 783.8 | 34 298.6 | 44 331.2 | 44 659.2 | 52 413.9 | 54 341.0 | 54 840.2 | 62 056.2 | 62 377.8 | 64 378.2 | 64 708.1 | 66 673.9 | 68 210.6 | 72 154.3 | 72 746.5 | 75 611.9 | 78 766.1 | 82 666.5 | 82 661.6 | 85 491.4 | 87 928.2 | 92 072.2 | 102 600.6 | 104 838.0 | 108 033.0 | 112 070.9 | 114 817.6 | 119 012.0 | 122 564.8 | 127 434.7 | 130 406.4 | 135 276.9 | 157 698.8 | 164 774.8 | 165 420.9 | 169 538.1 | 182 443.9 | 179 111.7 | 158 394.5 | 162 528.3 | 191 956.4 | 195 999.8 |
| Udziały mniejszościowe | 313.3 | 334.9 | 351.7 | 355.3 | 372.1 | 387.4 | 406.4 | 423.7 | 452.7 | 456.2 | 481.4 | 556.9 | 560.3 | 870.1 | 899.3 | 909.6 | 930.0 | 958.4 | 995.2 | 995.0 | 1 027.8 | 1 047.7 | 1 077.9 | 1 096.4 | 1 159.1 | 1 156.8 | 1 187.4 | 1 206.1 | 1 233.3 | 1 205.0 | 1 223.2 | 1 232.7 | 1 498.5 | 1 442.6 | 2 969.6 | 2 962.0 | 2 995.3 | 3 032.8 | 3 077.6 | 3 069.0 | 3 348.3 | 3 426.9 | 3 457.6 |
| Pasywa | 546 287.2 | 573 150.2 | 662 295.7 | 731 301.8 | 770 196.7 | 805 020.2 | 966 741.9 | 1 015 248.9 | 1 023 217.6 | 1 063 899.8 | 1 122 565.7 | 1 132 848.5 | 1 144 670.9 | 1 141 162.8 | 1 179 405.2 | 1 193 630.6 | 1 217 096.7 | 1 243 269.0 | 1 318 233.4 | 1 348 326.0 | 1 333 559.4 | 1 343 435.4 | 1 482 118.7 | 1 464 959.1 | 1 495 103.2 | 1 517 075.8 | 1 619 818.9 | 1 663 978.1 | 1 709 317.1 | 1 748 946.7 | 1 882 609.5 | 1 912 367.2 | 1 944 194.2 | 2 059 483.7 | 2 148 464.5 | 2 222 509.7 | 2 240 679.0 | 2 290 768.9 | 2 396 263.5 | 2 486 503.3 | 2 547 037.4 | 2 591 399.7 | 2 765 237.6 |
| Inwestycje | 118 383.1 | 133 883.4 | 155 047.9 | 170 915.6 | 193 183.9 | 220 770.6 | 231 058.4 | 246 646.3 | 262 466.7 | 308 874.9 | 311 565.8 | 313 067.2 | 339 042.1 | 319 401.3 | 334 662.9 | 352 313.3 | 349 849.8 | 365 961.5 | 648 453.8 | 632 551.0 | 635 026.2 | 631 398.2 | 653 591.4 | 662 398.6 | 682 301.7 | 680 506.2 | 721 026.2 | 745 525.6 | 790 300.5 | 808 618.4 | 827 120.3 | 828 393.6 | 854 162.7 | 916 365.1 | 932 477.9 | 954 967.5 | 963 189.1 | 14 875.9 | 15 589.0 | 16 912.4 | 17 525.2 | 1 102 205.3 | 1 161 802.2 |
| Dług | 33 186.5 | 42 481.6 | 70 781.8 | 88 280.6 | 88 944.6 | 91 926.6 | 136 601.2 | 138 810.3 | 156 327.3 | 173 042.6 | 210 618.3 | 231 790.3 | 239 589.6 | 212 737.4 | 248 716.3 | 241 920.0 | 227 890.7 | 234 713.4 | 245 525.1 | 251 652.8 | 245 859.7 | 218 148.2 | 241 528.5 | 215 814.2 | 242 904.8 | 222 818.7 | 223 046.6 | 238 997.3 | 254 419.3 | 256 186.1 | 291 835.4 | 287 400.5 | 281 853.5 | 256 819.5 | 195 911.8 | 241 899.3 | 282 487.7 | 623 024.8 | 723 410.6 | 823 010.2 | 900 637.5 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 25 560.1 | 27 116.4 | 44 229.9 | 53 977.8 | 35 708.3 | 31 598.4 | 49 886.0 | 68 556.5 | 65 358.1 | 103 157.4 | 101 321.8 | 67 407.0 | 63 965.5 | 167 227.3 | 160 327.0 | 149 065.1 | 57 059.3 | 137 484.4 | 123 598.0 | 142 055.9 | 114 397.2 | 119 059.7 | 182 508.3 | 115 241.1 | 116 042.9 | 127 653.6 | 136 546.2 | 129 912.5 | 125 064.2 | 131 448.8 | 157 431.9 | 154 754.5 | 147 851.2 | 151 961.0 | 143 415.1 | 147 607.6 | 149 450.9 | 163 009.8 | 164 144.5 | 177 654.9 | 0.0 | 191 324.9 | 216 105.3 |
| Dług netto | 7 626.4 | 15 365.2 | 26 551.9 | 34 302.8 | 53 236.3 | 60 328.2 | 86 715.2 | 70 253.7 | 90 969.2 | 69 885.2 | 109 296.5 | 164 383.3 | 175 624.1 | 45 510.1 | 88 389.3 | 92 854.9 | 170 831.4 | 97 229.0 | 121 927.1 | 109 596.9 | 131 462.6 | 99 088.5 | 59 020.2 | 100 573.1 | 126 861.9 | 95 165.1 | 86 500.4 | 109 084.8 | 129 355.1 | 124 737.4 | 134 403.5 | 132 646.0 | 134 002.3 | 104 858.5 | 52 496.7 | 94 291.7 | 133 036.8 | 460 015.0 | 559 266.0 | 645 355.3 | 900 637.5 | (191 324.9) | (216 105.3) |
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