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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 | 1 032 293.0 | 1 114 535.0 | 1 129 001.0 | 1 175 239.0 | 1 147 684.0 | 1 149 679.0 | 1 120 171.0 | 1 077 652.0 | 1 082 481.0 | 1 189 568.0 | 1 192 444.0 | 1 238 334.0 | 1 325 869.0 | 1 357 751.0 | 1 360 883.0 | 1 325 567.0 | 1 371 734.0 | 1 358 349.0 | 1 389 308.0 | 1 378 140.0 | 1 350 521.0 | 1 410 776.0 | 1 390 539.0 | 1 417 163.0 | 1 437 187.0 | 1 464 711.0 | 1 539 871.0 | 1 582 274.0 | 1 636 467.0 | 1 700 429.0 | 1 769 951.0 | 1 945 394.0 | 1 963 266.0 | 1 898 470.0 | 1 927 940.0 | 2 014 705.0 | 2 073 699.0 | 2 025 345.0 | 2 094 559.0 | 2 176 479.0 |
| Aktywa trwałe | 306 315.0 | 322 972.0 | 326 741.0 | 338 654.0 | 334 746.0 | 337 686.0 | 373 045.0 | 366 318.0 | 356 972.0 | 369 554.0 | 356 514.0 | 359 648.0 | 398 173.0 | 404 594.0 | 396 794.0 | 405 076.0 | 418 094.0 | 411 483.0 | 421 380.0 | 421 779.0 | 431 792.0 | 440 665.0 | 425 987.0 | 429 110.0 | 436 287.0 | 443 493.0 | 442 915.0 | 476 982.0 | 490 948.0 | 501 797.0 | 511 541.0 | 598 638.0 | 609 534.0 | 603 880.0 | 604 089.0 | 701 885.0 | 714 353.0 | 715 456.0 | 786 569.0 | 791 480.0 |
| Rzeczowe aktywa trwałe netto | 138 685.0 | 148 729.0 | 146 861.0 | 152 766.0 | 149 997.0 | 150 161.0 | 148 309.0 | 141 583.0 | 140 108.0 | 149 382.0 | 149 252.0 | 151 350.0 | 155 834.0 | 159 577.0 | 156 925.0 | 158 900.0 | 164 370.0 | 165 868.0 | 170 342.0 | 176 785.0 | 181 526.0 | 189 311.0 | 188 477.0 | 189 177.0 | 191 047.0 | 193 979.0 | 198 540.0 | 233 985.0 | 240 065.0 | 249 057.0 | 270 584.0 | 298 886.0 | 314 939.0 | 316 870.0 | 326 995.0 | 348 325.0 | 354 500.0 | 357 216.0 | 413 558.0 | 440 920.0 |
| 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 | 4 400.0 | 4 704.0 | 4 884.0 | 4 935.0 | 4 842.0 | 4 694.0 | 4 553.0 | 6 453.0 | 6 270.0 | 6 829.0 | 11 060.0 | 10 970.0 | 12 372.0 | 12 365.0 | 11 756.0 | 12 059.0 | 12 008.0 | 11 754.0 | 11 456.0 | 11 136.0 | 11 020.0 | 11 077.0 | 10 771.0 | 10 697.0 | 10 821.0 | 10 737.0 | 11 389.0 | 11 650.0 | 13 588.0 | 13 920.0 | 15 183.0 | 16 417.0 | 17 275.0 | 16 368.0 | 16 591.0 | 17 784.0 | 17 951.0 | 16 456.0 | 17 332.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 4 400.0 | 4 704.0 | 4 884.0 | 4 935.0 | 4 842.0 | 4 694.0 | 4 553.0 | 6 453.0 | 6 270.0 | 6 829.0 | 11 060.0 | 10 970.0 | 12 372.0 | 12 365.0 | 11 756.0 | 12 059.0 | 12 008.0 | 11 754.0 | 11 456.0 | 11 136.0 | 11 020.0 | 11 077.0 | 10 771.0 | 10 697.0 | 10 821.0 | 10 737.0 | 11 389.0 | 11 650.0 | 13 588.0 | 13 920.0 | 15 183.0 | 16 417.0 | 17 275.0 | 16 368.0 | 16 591.0 | 17 784.0 | 17 951.0 | 16 456.0 | 17 332.0 | 0.0 |
| Należności netto | 114 983.0 | 122 389.0 | 141 997.0 | 126 010.0 | 117 386.0 | 119 298.0 | 138 811.0 | 116 775.0 | 114 163.0 | 131 954.0 | 160 863.0 | 153 809.0 | 158 023.0 | 159 972.0 | 186 781.0 | 168 529.0 | 168 878.0 | 163 464.0 | 158 079.0 | 149 459.0 | 139 886.0 | 146 145.0 | 143 136.0 | 145 550.0 | 140 473.0 | 149 956.0 | 174 934.0 | 195 259.0 | 194 121.0 | 205 028.0 | 211 939.0 | 241 510.0 | 235 716.0 | 233 228.0 | 228 848.0 | 232 266.0 | 226 779.0 | 201 022.0 | 216 641.0 | 223 873.0 |
| Inwestycje długoterminowe | 163 229.0 | 169 540.0 | 174 997.0 | 180 952.0 | 179 907.0 | 182 831.0 | 220 184.0 | 218 282.0 | 210 594.0 | 175 151.0 | 154 752.0 | 159 114.0 | 211 866.0 | 214 489.0 | 185 845.0 | 206 063.0 | 213 900.0 | 203 539.0 | 197 279.0 | 213 943.0 | 219 469.0 | 218 879.0 | 201 563.0 | 203 342.0 | 209 952.0 | 215 272.0 | 206 500.0 | 204 967.0 | 237 296.0 | 238 820.0 | 220 061.0 | 283 335.0 | 245 020.0 | 239 524.0 | 216 396.0 | 335 776.0 | 292 888.0 | 289 717.0 | 319 624.0 | 297 109.0 |
| Aktywa obrotowe | 725 977.0 | 791 560.0 | 802 257.0 | 836 585.0 | 812 936.0 | 811 991.0 | 747 123.0 | 711 331.0 | 725 509.0 | 820 012.0 | 835 928.0 | 878 685.0 | 927 693.0 | 953 155.0 | 964 085.0 | 920 488.0 | 953 639.0 | 946 863.0 | 967 924.0 | 956 359.0 | 918 727.0 | 970 109.0 | 964 549.0 | 988 051.0 | 1 000 900.0 | 1 021 216.0 | 1 096 953.0 | 1 105 291.0 | 1 145 517.0 | 1 198 631.0 | 1 258 406.0 | 1 346 755.0 | 1 353 729.0 | 1 294 589.0 | 1 323 848.0 | 1 312 819.0 | 1 359 345.0 | 1 309 886.0 | 1 307 990.0 | 1 384 999.0 |
| Środki pieniężne i Inwestycje | 380 690.0 | 434 782.0 | 453 178.0 | 480 460.0 | 472 473.0 | 465 473.0 | 412 707.0 | 382 787.0 | 402 037.0 | 468 756.0 | 482 275.0 | 505 711.0 | 524 497.0 | 540 478.0 | 543 510.0 | 523 248.0 | 546 680.0 | 543 023.0 | 551 586.0 | 541 713.0 | 536 243.0 | 572 474.0 | 560 765.0 | 586 288.0 | 599 926.0 | 607 297.0 | 640 547.0 | 641 248.0 | 668 559.0 | 685 652.0 | 697 053.0 | 733 831.0 | 719 423.0 | 622 320.0 | 623 496.0 | 587 216.0 | 606 531.0 | 547 044.0 | 511 290.0 | 589 929.0 |
| Zapasy | 197 040.0 | 201 203.0 | 194 572.0 | 195 749.0 | 188 952.0 | 191 109.0 | 182 562.0 | 174 440.0 | 173 625.0 | 186 554.0 | 179 184.0 | 183 346.0 | 195 738.0 | 210 530.0 | 205 658.0 | 213 976.0 | 222 684.0 | 226 350.0 | 230 267.0 | 230 700.0 | 227 683.0 | 236 666.0 | 232 559.0 | 239 281.0 | 242 258.0 | 245 010.0 | 248 751.0 | 247 004.0 | 256 769.0 | 280 233.0 | 303 544.0 | 338 870.0 | 367 288.0 | 386 872.0 | 418 601.0 | 465 358.0 | 491 236.0 | 510 814.0 | 519 557.0 | 537 713.0 |
| Inwestycje krótkoterminowe | (7 910.0) | (10 659.0) | (11 124.0) | (14 555.0) | (14 289.0) | (14 601.0) | (56 881.0) | (54 279.0) | (41 993.0) | 854.0 | 22 401.0 | 22 358.0 | 11 255.0 | 11 335.0 | 37 074.0 | 16 470.0 | 16 950.0 | 17 027.0 | 31 977.0 | 11 158.0 | 11 206.0 | 12 365.0 | 12 454.0 | 12 298.0 | 12 062.0 | 10 391.0 | 11 256.0 | 11 200.0 | 11 289.0 | 11 536.0 | 12 219.0 | 13 541.0 | 14 316.0 | 13 324.0 | 19 926.0 | 21 278.0 | 22 126.0 | 21 158.0 | 105 704.0 | 31 043.0 |
| Środki pieniężne i inne aktywa pieniężne | 380 690.0 | 434 782.0 | 453 178.0 | 480 460.0 | 472 473.0 | 465 473.0 | 412 707.0 | 382 787.0 | 402 037.0 | 467 902.0 | 459 874.0 | 483 353.0 | 513 242.0 | 529 143.0 | 506 436.0 | 506 778.0 | 529 730.0 | 525 996.0 | 519 609.0 | 530 555.0 | 525 037.0 | 560 109.0 | 548 311.0 | 573 990.0 | 587 864.0 | 596 906.0 | 629 291.0 | 630 048.0 | 657 270.0 | 674 116.0 | 684 834.0 | 720 290.0 | 705 107.0 | 608 996.0 | 603 570.0 | 565 938.0 | 584 405.0 | 525 886.0 | 405 586.0 | 558 886.0 |
| Należności krótkoterminowe | 50 194.0 | 54 774.0 | 48 753.0 | 53 312.0 | 53 588.0 | 61 465.0 | 55 405.0 | 57 493.0 | 56 169.0 | 65 353.0 | 60 648.0 | 70 651.0 | 84 608.0 | 88 760.0 | 88 411.0 | 55 823.0 | 44 577.0 | 45 673.0 | 38 513.0 | 41 162.0 | 37 516.0 | 41 911.0 | 38 379.0 | 44 306.0 | 36 629.0 | 40 662.0 | 44 091.0 | 56 217.0 | 53 534.0 | 65 982.0 | 62 101.0 | 73 437.0 | 71 354.0 | 80 852.0 | 73 636.0 | 84 488.0 | 72 494.0 | 74 596.0 | 58 818.0 | 60 437.0 |
| Dług krótkoterminowy | 53 496.0 | 64 038.0 | 63 475.0 | 75 475.0 | 66 028.0 | 55 938.0 | 45 918.0 | 42 208.0 | 31 714.0 | 31 754.0 | 11 735.0 | 11 645.0 | 11 815.0 | 11 805.0 | 1 640.0 | 14 120.0 | 14 488.0 | 24 613.0 | 4 503.0 | 18 864.0 | 2 680.0 | 3 339.0 | 3 726.0 | 1 533.0 | 1 709.0 | 1 667.0 | 1 465.0 | 6 708.0 | 6 790.0 | 7 399.0 | 6 987.0 | 7 224.0 | 7 182.0 | 7 291.0 | 7 137.0 | 7 186.0 | 7 147.0 | 7 636.0 | 7 413.0 | 7 236.0 |
| Zobowiązania krótkoterminowe | 158 734.0 | 177 555.0 | 179 071.0 | 188 895.0 | 177 998.0 | 164 038.0 | 150 249.0 | 144 780.0 | 135 602.0 | 145 661.0 | 129 439.0 | 141 328.0 | 172 922.0 | 163 910.0 | 173 151.0 | 134 927.0 | 132 697.0 | 126 099.0 | 117 670.0 | 117 337.0 | 96 842.0 | 110 018.0 | 94 364.0 | 102 965.0 | 95 818.0 | 95 775.0 | 118 043.0 | 133 374.0 | 140 162.0 | 154 402.0 | 169 403.0 | 240 501.0 | 192 598.0 | 177 499.0 | 188 847.0 | 190 148.0 | 184 650.0 | 163 489.0 | 164 600.0 | 166 158.0 |
| Rozliczenia międzyokresowe | 23 708.0 | 29 113.0 | 32 497.0 | 23 646.0 | 24 759.0 | 20 176.0 | 14 963.0 | 14 813.0 | 16 209.0 | 21 841.0 | 22 878.0 | 23 655.0 | 31 370.0 | 34 255.0 | 36 997.0 | 29 776.0 | 38 685.0 | 26 634.0 | 26 694.0 | 19 566.0 | 21 897.0 | 15 300.0 | 17 103.0 | 21 208.0 | 22 824.0 | 22 661.0 | 33 084.0 | 26 595.0 | 37 172.0 | 38 313.0 | 50 133.0 | 43 599.0 | 54 647.0 | 38 472.0 | 47 578.0 | 36 347.0 | 41 505.0 | 24 217.0 | 29 316.0 | 24 146.0 |
| Zobowiązania długoterminowe | 27 409.0 | 29 154.0 | 28 449.0 | 25 503.0 | 23 452.0 | 23 552.0 | 28 111.0 | 29 318.0 | 29 576.0 | 32 017.0 | 32 638.0 | 33 649.0 | 35 368.0 | 36 454.0 | 37 318.0 | 17 359.0 | 18 192.0 | 18 521.0 | 28 388.0 | 32 503.0 | 33 009.0 | 37 160.0 | 42 909.0 | 45 730.0 | 45 325.0 | 43 168.0 | 41 842.0 | 35 739.0 | 37 434.0 | 38 698.0 | 41 275.0 | 40 667.0 | 38 155.0 | 34 641.0 | 36 769.0 | 41 673.0 | 45 893.0 | 40 914.0 | 44 087.0 | 47 695.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 12 123.0 | 0.0 | 0.0 | 0.0 | 7 855.0 | 0.0 | 0.0 | 0.0 | 11 374.0 | 0.0 | 0.0 | 0.0 | 17 877.0 | 0.0 | 0.0 | 0.0 | 11 287.0 | 0.0 | 0.0 | 0.0 | 18 682.0 | 0.0 | 0.0 | 0.0 | 17 385.0 | 0.0 | 0.0 | 0.0 | 21 463.0 | 0.0 | 0.0 | 0.0 | 16 094.0 | 0.0 | 0.0 | 0.0 | 21 802.0 | 0.0 |
| Zobowiązania długoterminowe | 27 409.0 | 29 154.0 | 28 449.0 | 25 503.0 | 23 452.0 | 23 552.0 | 28 111.0 | 29 318.0 | 29 576.0 | 32 017.0 | 32 638.0 | 33 649.0 | 35 368.0 | 36 454.0 | 37 318.0 | 17 359.0 | 18 192.0 | 18 521.0 | 28 388.0 | 32 503.0 | 33 009.0 | 37 160.0 | 42 909.0 | 45 730.0 | 45 325.0 | 43 168.0 | 41 842.0 | 35 739.0 | 37 434.0 | 38 698.0 | 41 275.0 | 40 667.0 | 38 155.0 | 34 641.0 | 36 769.0 | 41 673.0 | 45 893.0 | 40 914.0 | 44 087.0 | 47 695.0 |
| 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 | 120.0 | 0.0 | 0.0 | 0.0 | 127.0 | 0.0 | 0.0 | 0.0 | 146.0 | 0.0 | 0.0 | 0.0 | 105.0 | 0.0 |
| Zobowiązania ogółem | 186 143.0 | 206 709.0 | 207 520.0 | 214 398.0 | 201 450.0 | 187 590.0 | 178 360.0 | 174 098.0 | 165 178.0 | 177 678.0 | 162 077.0 | 174 977.0 | 208 290.0 | 200 364.0 | 210 469.0 | 152 286.0 | 150 889.0 | 144 620.0 | 146 058.0 | 149 840.0 | 129 851.0 | 147 178.0 | 137 273.0 | 148 695.0 | 141 143.0 | 138 943.0 | 159 885.0 | 169 113.0 | 177 596.0 | 193 100.0 | 210 678.0 | 281 168.0 | 230 753.0 | 212 140.0 | 225 616.0 | 231 821.0 | 230 543.0 | 204 403.0 | 208 687.0 | 213 853.0 |
| Kapitał (fundusz) podstawowy | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 | 61 005.0 |
| Zyski zatrzymane | 676 562.0 | 672 001.0 | 696 953.0 | 720 918.0 | 744 152.0 | 762 134.0 | 775 655.0 | 793 705.0 | 814 709.0 | 850 540.0 | 875 230.0 | 897 982.0 | 935 797.0 | 962 338.0 | 985 216.0 | 1 013 609.0 | 1 047 787.0 | 1 066 985.0 | 1 088 960.0 | 1 111 853.0 | 1 138 382.0 | 1 154 132.0 | 1 182 014.0 | 1 191 919.0 | 1 214 993.0 | 1 232 895.0 | 1 277 198.0 | 1 303 080.0 | 1 347 386.0 | 1 376 313.0 | 1 430 285.0 | 1 476 284.0 | 1 533 935.0 | 1 545 242.0 | 1 596 086.0 | 1 619 208.0 | 1 661 794.0 | 1 675 337.0 | 1 716 354.0 | 1 732 987.0 |
| Kapitał własny | 846 150.0 | 907 826.0 | 921 481.0 | 960 841.0 | 946 234.0 | 962 089.0 | 941 811.0 | 903 554.0 | 917 303.0 | 1 011 890.0 | 1 030 367.0 | 1 063 357.0 | 1 117 579.0 | 1 157 387.0 | 1 150 414.0 | 1 173 281.0 | 1 220 845.0 | 1 213 729.0 | 1 243 250.0 | 1 228 300.0 | 1 220 670.0 | 1 263 598.0 | 1 253 266.0 | 1 268 468.0 | 1 296 044.0 | 1 325 768.0 | 1 379 986.0 | 1 413 161.0 | 1 458 871.0 | 1 507 329.0 | 1 559 273.0 | 1 664 226.0 | 1 732 513.0 | 1 686 330.0 | 1 702 324.0 | 1 782 884.0 | 1 843 156.0 | 1 820 942.0 | 1 885 871.0 | 1 962 622.0 |
| Udziały mniejszościowe | 2 113.0 | 2 182.0 | 2 238.0 | 2 243.0 | 2 258.0 | 2 290.0 | 2 403.0 | 2 368.0 | 2 472.0 | 2 759.0 | 2 761.0 | 2 842.0 | 2 985.0 | 3 091.0 | 3 171.0 | 3 190.0 | 3 309.0 | 3 291.0 | 3 232.0 | 3 340.0 | 3 357.0 | 3 431.0 | 3 078.0 | 3 083.0 | 3 016.0 | 3 098.0 | 3 283.0 | 3 332.0 | 3 419.0 | 3 493.0 | 3 645.0 | 3 636.0 | 3 672.0 | 3 740.0 | 3 912.0 | 3 996.0 | 3 988.0 | 4 041.0 | 4 284.0 | 4 167.0 |
| Pasywa | 1 032 293.0 | 1 114 535.0 | 1 129 001.0 | 1 175 239.0 | 1 147 684.0 | 1 149 679.0 | 1 120 171.0 | 1 077 652.0 | 1 082 481.0 | 1 189 568.0 | 1 192 444.0 | 1 238 334.0 | 1 325 869.0 | 1 357 751.0 | 1 360 883.0 | 1 325 567.0 | 1 371 734.0 | 1 358 349.0 | 1 389 308.0 | 1 378 140.0 | 1 350 521.0 | 1 410 776.0 | 1 390 539.0 | 1 417 163.0 | 1 437 187.0 | 1 464 711.0 | 1 539 871.0 | 1 582 274.0 | 1 636 467.0 | 1 700 429.0 | 1 769 951.0 | 1 945 394.0 | 1 963 266.0 | 1 898 470.0 | 1 927 940.0 | 2 014 705.0 | 2 073 699.0 | 2 025 345.0 | 2 094 558.0 | 2 176 479.0 |
| Inwestycje | 155 319.0 | 158 881.0 | 163 873.0 | 166 397.0 | 165 618.0 | 168 230.0 | 163 303.0 | 164 003.0 | 168 601.0 | 176 005.0 | 177 153.0 | 181 472.0 | 223 121.0 | 225 824.0 | 222 919.0 | 222 533.0 | 230 850.0 | 220 566.0 | 229 256.0 | 225 101.0 | 230 675.0 | 231 244.0 | 214 017.0 | 215 640.0 | 222 014.0 | 225 663.0 | 217 756.0 | 216 167.0 | 222 119.0 | 223 225.0 | 209 547.0 | 265 894.0 | 259 336.0 | 252 848.0 | 236 322.0 | 309 507.0 | 315 014.0 | 310 875.0 | 425 328.0 | 328 152.0 |
| Dług | 60 025.0 | 70 872.0 | 70 581.0 | 78 676.0 | 69 225.0 | 58 835.0 | 49 243.0 | 47 928.0 | 37 447.0 | 37 562.0 | 17 073.0 | 16 538.0 | 16 968.0 | 16 648.0 | 6 438.0 | 16 853.0 | 16 583.0 | 27 158.0 | 7 238.0 | 26 294.0 | 9 830.0 | 11 034.0 | 11 516.0 | 11 096.0 | 11 715.0 | 11 331.0 | 10 788.0 | 10 689.0 | 11 179.0 | 11 432.0 | 11 543.0 | 11 433.0 | 11 800.0 | 12 762.0 | 12 186.0 | 11 844.0 | 12 583.0 | 13 865.0 | 13 246.0 | 12 487.0 |
| Środki pieniężne i inne aktywa pieniężne | 380 690.0 | 434 782.0 | 453 178.0 | 480 460.0 | 472 473.0 | 465 473.0 | 412 707.0 | 382 787.0 | 402 037.0 | 467 902.0 | 459 874.0 | 483 353.0 | 513 242.0 | 529 143.0 | 506 436.0 | 506 778.0 | 529 730.0 | 525 996.0 | 519 609.0 | 530 555.0 | 525 037.0 | 560 109.0 | 548 311.0 | 573 990.0 | 587 864.0 | 596 906.0 | 629 291.0 | 630 048.0 | 657 270.0 | 674 116.0 | 684 834.0 | 720 290.0 | 705 107.0 | 608 996.0 | 603 570.0 | 565 938.0 | 584 405.0 | 525 886.0 | 405 586.0 | 558 886.0 |
| Dług netto | (320 665.0) | (363 910.0) | (382 597.0) | (401 784.0) | (403 248.0) | (406 638.0) | (363 464.0) | (334 859.0) | (364 590.0) | (430 340.0) | (442 801.0) | (466 815.0) | (496 274.0) | (512 495.0) | (499 998.0) | (489 925.0) | (513 147.0) | (498 838.0) | (512 371.0) | (504 261.0) | (515 207.0) | (549 075.0) | (536 795.0) | (562 894.0) | (576 149.0) | (585 575.0) | (618 503.0) | (619 359.0) | (646 091.0) | (662 684.0) | (673 291.0) | (708 857.0) | (693 307.0) | (596 234.0) | (591 384.0) | (554 094.0) | (571 822.0) | (512 021.0) | (392 340.0) | (546 399.0) |
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