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| Rok finansowy | 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 | 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 | 99 198.0 | 97 775.0 | 98 102.0 | 98 998.0 | 94 408.0 | 91 547.0 | 89 609.0 | 88 950.0 | 89 997.0 | 89 673.0 | 90 036.0 | 91 007.0 | 92 333.0 | 113 549.0 | 113 195.0 | 114 659.0 | 117 359.0 | 120 209.0 | 126 261.0 | 132 598.0 | 133 625.0 | 143 075.0 | 162 872.0 | 161 261.0 | 152 136.0 | 150 035.0 | 148 935.0 | 146 846.0 | 138 552.0 | 135 801.0 | 135 479.0 | 137 558.0 | 137 100.0 | 136 347.0 | 134 774.0 | 134 281.0 | 137 012.0 | 134 484.0 | 142 720.0 | 137 695.0 | 156 363.0 | 156 494.0 |
| Aktywa trwałe | 31 413.0 | 31 354.0 | 31 296.0 | 31 422.0 | 26 174.0 | 25 960.0 | 26 102.0 | 26 713.0 | 27 509.0 | 27 306.0 | 27 205.0 | 26 865.0 | 27 172.0 | 27 006.0 | 26 794.0 | 26 973.0 | 29 529.0 | 30 700.0 | 31 150.0 | 30 942.0 | 31 396.0 | 32 064.0 | 32 595.0 | 30 249.0 | 30 494.0 | 30 090.0 | 29 840.0 | 29 958.0 | 29 886.0 | 29 789.0 | 29 479.0 | 28 307.0 | 27 577.0 | 27 536.0 | 27 362.0 | 27 346.0 | 27 737.0 | 27 952.0 | 28 281.0 | 28 259.0 | 28 365.0 | 28 832.0 |
| Rzeczowe aktywa trwałe netto | 11 007.0 | 11 172.0 | 11 338.0 | 11 614.0 | 12 076.0 | 12 269.0 | 12 533.0 | 12 713.0 | 12 807.0 | 12 842.0 | 12 820.0 | 12 712.0 | 12 672.0 | 12 628.0 | 12 605.0 | 12 571.0 | 12 645.0 | 12 594.0 | 12 601.0 | 12 527.0 | 12 502.0 | 12 405.0 | 12 182.0 | 11 969.0 | 11 820.0 | 11 643.0 | 11 341.0 | 11 113.0 | 10 918.0 | 10 755.0 | 10 617.0 | 10 508.0 | 10 550.0 | 10 493.0 | 10 455.0 | 10 484.0 | 11 521.0 | 10 696.0 | 10 976.0 | 11 557.0 | 11 726.0 | 11 767.0 |
| Wartość firmy | 5 119.0 | 5 105.0 | 5 126.0 | 5 122.0 | 5 126.0 | 5 132.0 | 5 128.0 | 5 128.0 | 5 324.0 | 5 342.0 | 5 347.0 | 5 344.0 | 5 559.0 | 5 558.0 | 5 550.0 | 5 722.0 | 7 840.0 | 7 967.0 | 8 051.0 | 8 063.0 | 8 060.0 | 8 057.0 | 8 064.0 | 8 071.0 | 8 081.0 | 8 074.0 | 8 076.0 | 8 070.0 | 8 068.0 | 8 065.0 | 8 055.0 | 8 045.0 | 8 057.0 | 8 063.0 | 8 061.0 | 8 069.0 | 8 093.0 | 8 089.0 | 8 108.0 | 8 112.0 | 8 084.0 | 8 091.0 |
| Wartości niematerialne i prawne | 2 869.0 | 2 809.0 | 2 763.0 | 2 706.0 | 2 657.0 | 2 594.0 | 2 544.0 | 2 488.0 | 2 540.0 | 2 496.0 | 2 567.0 | 2 523.0 | 2 573.0 | 2 525.0 | 2 494.0 | 2 530.0 | 3 429.0 | 3 498.0 | 3 761.0 | 3 587.0 | 3 338.0 | 3 256.0 | 3 019.0 | 2 941.0 | 2 843.0 | 2 773.0 | 2 702.0 | 2 631.0 | 2 562.0 | 2 492.0 | 2 431.0 | 2 371.0 | 2 311.0 | 2 254.0 | 2 194.0 | 2 143.0 | 2 094.0 | 2 034.0 | 2 067.0 | 2 011.0 | 1 957.0 | 1 904.0 |
| Wartość firmy i wartości niematerialne i prawne | 7 988.0 | 7 914.0 | 7 889.0 | 7 828.0 | 7 783.0 | 7 726.0 | 7 672.0 | 7 616.0 | 7 864.0 | 7 838.0 | 7 914.0 | 7 867.0 | 8 132.0 | 8 083.0 | 8 044.0 | 8 252.0 | 11 269.0 | 11 465.0 | 11 812.0 | 11 650.0 | 11 398.0 | 11 313.0 | 11 083.0 | 11 012.0 | 10 924.0 | 10 847.0 | 10 778.0 | 10 701.0 | 10 630.0 | 10 557.0 | 10 486.0 | 10 416.0 | 10 368.0 | 10 317.0 | 10 255.0 | 10 212.0 | 10 187.0 | 10 123.0 | 10 175.0 | 10 123.0 | 10 041.0 | 9 995.0 |
| Należności netto | 7 919.0 | 8 087.0 | 7 927.0 | 8 854.0 | 8 713.0 | 9 711.0 | 9 809.0 | 9 889.0 | 9 260.0 | 9 915.0 | 10 052.0 | 11 079.0 | 10 516.0 | 12 868.0 | 12 985.0 | 13 260.0 | 14 364.0 | 14 217.0 | 13 709.0 | 14 808.0 | 12 471.0 | 12 725.0 | 11 478.0 | 11 722.0 | 10 051.0 | 11 234.0 | 11 767.0 | 12 332.0 | 11 378.0 | 11 555.0 | 12 549.0 | 12 144.0 | 11 305.0 | 12 684.0 | 12 387.0 | 12 304.0 | 11 065.0 | 12 689.0 | 12 875.0 | 12 707.0 | 11 201.0 | 12 437.0 |
| Inwestycje długoterminowe | 1 154.0 | 1 154.0 | 1 256.0 | 1 277.0 | 1 284.0 | 1 297.0 | 1 312.0 | 1 303.0 | 1 317.0 | 1 319.0 | 1 278.0 | 1 270.0 | 1 260.0 | 1 248.0 | 1 203.0 | 1 190.0 | 1 087.0 | 1 183.0 | 1 142.0 | 1 117.0 | 1 092.0 | 1 124.0 | 1 066.0 | 1 052.0 | 1 016.0 | 980.0 | 883.0 | 963.0 | 975.0 | 992.0 | 981.0 | 979.0 | 983.0 | 969.0 | 1 025.0 | 1 061.0 | 1 035.0 | 1 962.0 | 1 889.0 | 1 030.0 | 999.0 | 1 001.0 |
| Aktywa obrotowe | 67 785.0 | 66 421.0 | 66 806.0 | 67 576.0 | 68 234.0 | 65 587.0 | 63 507.0 | 62 237.0 | 62 488.0 | 62 367.0 | 62 831.0 | 64 142.0 | 65 161.0 | 86 543.0 | 86 401.0 | 87 686.0 | 87 830.0 | 89 509.0 | 95 111.0 | 101 656.0 | 102 229.0 | 111 011.0 | 130 277.0 | 131 012.0 | 121 642.0 | 119 945.0 | 119 095.0 | 116 888.0 | 108 666.0 | 106 012.0 | 106 000.0 | 109 251.0 | 109 523.0 | 108 811.0 | 107 412.0 | 106 935.0 | 109 275.0 | 106 532.0 | 114 439.0 | 109 436.0 | 127 998.0 | 127 662.0 |
| Środki pieniężne i Inwestycje | 13 092.0 | 9 631.0 | 9 625.0 | 9 857.0 | 12 052.0 | 8 352.0 | 9 265.0 | 9 668.0 | 10 029.0 | 9 205.0 | 10 326.0 | 10 032.0 | 9 992.0 | 9 891.0 | 9 770.0 | 9 990.0 | 8 564.0 | 7 729.0 | 9 606.0 | 10 913.0 | 10 030.0 | 15 527.0 | 32 430.0 | 27 116.0 | 25 590.0 | 21 920.0 | 21 342.0 | 19 995.0 | 16 244.0 | 12 282.0 | 11 448.0 | 14 257.0 | 17 220.0 | 14 767.0 | 13 762.0 | 13 372.0 | 15 965.0 | 7 529.0 | 12 621.0 | 10 470.0 | 13 801.0 | 23 674.0 |
| Zapasy | 46 756.0 | 48 502.0 | 49 028.0 | 48 624.0 | 47 257.0 | 47 266.0 | 44 182.0 | 42 680.0 | 43 199.0 | 43 247.0 | 42 453.0 | 43 031.0 | 44 344.0 | 61 303.0 | 61 250.0 | 62 038.0 | 62 567.0 | 65 369.0 | 68 492.0 | 73 279.0 | 76 622.0 | 80 020.0 | 83 745.0 | 86 961.0 | 81 715.0 | 82 668.0 | 81 799.0 | 81 897.0 | 78 823.0 | 79 819.0 | 79 917.0 | 79 777.0 | 78 151.0 | 78 503.0 | 78 322.0 | 78 972.0 | 79 741.0 | 83 471.0 | 85 661.0 | 83 341.0 | 87 550.0 | 89 077.0 |
| Inwestycje krótkoterminowe | 1 359.0 | 976.0 | 468.0 | 474.0 | 750.0 | 466.0 | 660.0 | 682.0 | 1 228.0 | 1 015.0 | 1 589.0 | 1 463.0 | 1 179.0 | 656.0 | 1 649.0 | 1 956.0 | 927.0 | 893.0 | 439.0 | 1 150.0 | 545.0 | 488.0 | 12 438.0 | 16 552.0 | 17 838.0 | 14 861.0 | 13 071.0 | 10 231.0 | 8 192.0 | 4 873.0 | 1 358.0 | 763.0 | 2 606.0 | 3 955.0 | 6 508.0 | 6 561.0 | 3 274.0 | 615.0 | 1 727.0 | 509.0 | 0.0 | 13 532.0 |
| Środki pieniężne i inne aktywa pieniężne | 11 733.0 | 8 655.0 | 9 157.0 | 9 383.0 | 11 302.0 | 7 886.0 | 8 605.0 | 8 986.0 | 8 801.0 | 8 190.0 | 8 737.0 | 8 569.0 | 8 813.0 | 9 235.0 | 8 121.0 | 8 034.0 | 7 637.0 | 6 836.0 | 9 167.0 | 9 763.0 | 9 485.0 | 15 039.0 | 19 992.0 | 10 564.0 | 7 752.0 | 7 059.0 | 8 271.0 | 9 764.0 | 8 052.0 | 7 409.0 | 10 090.0 | 13 494.0 | 14 614.0 | 10 812.0 | 7 254.0 | 6 811.0 | 12 691.0 | 6 914.0 | 10 894.0 | 9 961.0 | 13 801.0 | 10 142.0 |
| Należności krótkoterminowe | 10 667.0 | 11 497.0 | 11 531.0 | 11 777.0 | 10 800.0 | 11 558.0 | 11 748.0 | 11 968.0 | 11 190.0 | 11 964.0 | 12 093.0 | 12 718.0 | 12 202.0 | 12 613.0 | 12 904.0 | 13 663.0 | 12 916.0 | 14 693.0 | 15 267.0 | 15 101.0 | 15 553.0 | 14 963.0 | 13 700.0 | 14 479.0 | 12 928.0 | 12 410.0 | 11 450.0 | 10 151.0 | 9 261.0 | 8 779.0 | 9 575.0 | 9 793.0 | 10 200.0 | 10 274.0 | 10 936.0 | 11 143.0 | 11 964.0 | 11 616.0 | 11 864.0 | 12 267.0 | 11 364.0 | 11 034.0 |
| Dług krótkoterminowy | 929.0 | 133.0 | 112.0 | 614.0 | 1 234.0 | 1 243.0 | 1 168.0 | 632.0 | 441.0 | 367.0 | 720.0 | 988.0 | 1 387.0 | 1 981.0 | 1 611.0 | 1 389.0 | 3 247.0 | 3 381.0 | 4 357.0 | 4 354.0 | 7 663.0 | 5 173.0 | 2 922.0 | 3 634.0 | 2 026.0 | 6 021.0 | 6 534.0 | 5 377.0 | 1 564.0 | 2 591.0 | 5 406.0 | 5 431.0 | 5 466.0 | 7 926.0 | 4 609.0 | 4 891.0 | 5 500.0 | 1 063.0 | 4 765.0 | 4 474.0 | 1 278.0 | 7 930.0 |
| Zobowiązania krótkoterminowe | 56 717.0 | 55 256.0 | 57 136.0 | 57 808.0 | 50 412.0 | 49 517.0 | 49 859.0 | 48 489.0 | 50 134.0 | 49 781.0 | 52 909.0 | 54 409.0 | 56 269.0 | 75 532.0 | 77 725.0 | 79 417.0 | 81 590.0 | 83 615.0 | 92 189.0 | 91 846.0 | 97 312.0 | 94 502.0 | 92 482.0 | 92 307.0 | 87 280.0 | 89 892.0 | 88 224.0 | 85 771.0 | 81 992.0 | 81 692.0 | 84 799.0 | 89 618.0 | 90 052.0 | 93 510.0 | 92 076.0 | 93 062.0 | 95 827.0 | 93 258.0 | 96 630.0 | 97 300.0 | 97 078.0 | 103 654.0 |
| Rozliczenia międzyokresowe | 23 175.0 | 22 752.0 | 23 373.0 | 23 442.0 | 24 364.0 | 23 926.0 | 23 409.0 | 22 646.0 | 23 869.0 | 24 118.0 | 25 802.0 | 26 695.0 | 27 440.0 | 49 955.0 | 50 970.0 | 51 496.0 | 50 676.0 | 52 534.0 | 52 523.0 | 53 167.0 | 51 551.0 | 52 883.0 | 53 367.0 | 51 974.0 | 50 488.0 | 50 908.0 | 50 738.0 | 51 269.0 | 52 980.0 | 52 458.0 | 52 066.0 | 53 177.0 | 53 081.0 | 54 498.0 | 55 310.0 | 55 924.0 | 56 328.0 | 58 972.0 | 58 151.0 | 57 931.0 | 0.0 | 61 114.0 |
| Zobowiązania długoterminowe | 33 691.0 | 34 489.0 | 34 659.0 | 34 404.0 | 37 599.0 | 37 924.0 | 39 103.0 | 38 311.0 | 38 986.0 | 39 737.0 | 39 105.0 | 35 453.0 | 35 652.0 | 36 719.0 | 36 844.0 | 36 451.0 | 35 359.0 | 36 362.0 | 39 015.0 | 44 561.0 | 44 613.0 | 57 933.0 | 81 772.0 | 80 507.0 | 82 931.0 | 77 984.0 | 77 196.0 | 75 341.0 | 71 406.0 | 69 377.0 | 65 471.0 | 65 575.0 | 62 896.0 | 58 321.0 | 58 191.0 | 57 936.0 | 58 413.0 | 58 242.0 | 64 072.0 | 63 957.0 | 63 199.0 | 56 165.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 2 392.0 | 2 297.0 | 2 422.0 | 2 211.0 | 1 338.0 | 1 339.0 | 1 415.0 | 2 884.0 | 1 839.0 | 2 001.0 | 1 900.0 | 1 738.0 | 1 736.0 | 1 656.0 | 0.0 | 1 615.0 | 413.0 | 336.0 | 404.0 | 503.0 | 1 010.0 | 908.0 | 1 064.0 | 1 185.0 | 218.0 | 158.0 | 38.0 | 230.0 | 230.0 | 194.0 | 95.0 | 218.0 | 229.0 | 223.0 | 291.0 | 249.0 | 122.0 | 162.0 |
| Zobowiązania długoterminowe | 33 691.0 | 34 489.0 | 34 659.0 | 34 404.0 | 37 599.0 | 37 924.0 | 39 103.0 | 38 311.0 | 38 986.0 | 39 737.0 | 39 105.0 | 35 453.0 | 35 652.0 | 36 719.0 | 36 844.0 | 36 451.0 | 35 359.0 | 36 362.0 | 39 015.0 | 44 561.0 | 44 613.0 | 57 933.0 | 81 772.0 | 80 507.0 | 82 931.0 | 77 984.0 | 77 196.0 | 75 341.0 | 71 406.0 | 69 377.0 | 65 471.0 | 65 575.0 | 62 896.0 | 58 321.0 | 58 191.0 | 57 936.0 | 58 413.0 | 58 242.0 | 64 072.0 | 63 957.0 | 63 199.0 | 56 165.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 97.0 | 0.0 | 0.0 | 0.0 | 57.0 | 0.0 | 0.0 | 0.0 | 138.0 | 0.0 | 0.0 | 0.0 | 213.0 | 823.0 | 1 097.0 | 1 199.0 | 481.0 | 0.0 | 191.0 | 219.0 | 1 555.0 | 191.0 | 182.0 | 181.0 | 448.0 | 182.0 | 191.0 | 198.0 | 482.0 | 216.0 | 231.0 | 241.0 | 2 067.0 | 251.0 | 258.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 90 408.0 | 89 745.0 | 91 795.0 | 92 212.0 | 88 011.0 | 87 441.0 | 88 962.0 | 86 800.0 | 89 120.0 | 89 518.0 | 92 014.0 | 89 862.0 | 91 921.0 | 112 251.0 | 114 569.0 | 115 868.0 | 116 949.0 | 119 977.0 | 131 204.0 | 136 407.0 | 141 925.0 | 152 435.0 | 174 254.0 | 172 814.0 | 170 211.0 | 167 876.0 | 165 420.0 | 161 112.0 | 153 398.0 | 151 069.0 | 150 270.0 | 155 193.0 | 152 948.0 | 151 831.0 | 150 267.0 | 150 998.0 | 154 240.0 | 151 500.0 | 160 702.0 | 161 257.0 | 160 277.0 | 159 819.0 |
| Kapitał (fundusz) podstawowy | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 | 5 061.0 |
| Zyski zatrzymane | 36 180.0 | 37 516.0 | 37 365.0 | 39 069.0 | 38 756.0 | 39 975.0 | 38 362.0 | 40 641.0 | 40 714.0 | 42 165.0 | 42 222.0 | 44 052.0 | 45 320.0 | 52 095.0 | 52 303.0 | 54 666.0 | 55 941.0 | 58 090.0 | 52 819.0 | 53 986.0 | 50 644.0 | 49 854.0 | 47 478.0 | 47 029.0 | 38 610.0 | 38 073.0 | 38 660.0 | 38 551.0 | 34 408.0 | 33 189.0 | 33 382.0 | 30 107.0 | 29 473.0 | 29 059.0 | 28 910.0 | 27 274.0 | 27 251.0 | 26 908.0 | 25 469.0 | 19 299.0 | 15 362.0 | 15 239.0 |
| Kapitał własny | 8 790.0 | 8 030.0 | 6 307.0 | 6 786.0 | 6 397.0 | 4 106.0 | 647.0 | 2 150.0 | 877.0 | 155.0 | (1 978.0) | 1 145.0 | 412.0 | 1 298.0 | (1 374.0) | (1 209.0) | 410.0 | 232.0 | (4 943.0) | (3 809.0) | (8 300.0) | (9 360.0) | (11 382.0) | (11 553.0) | (18 075.0) | (17 841.0) | (16 485.0) | (14 266.0) | (14 846.0) | (15 268.0) | (14 791.0) | (17 635.0) | (15 848.0) | (15 484.0) | (15 493.0) | (16 717.0) | (17 228.0) | (17 016.0) | (17 982.0) | (23 562.0) | (3 914.0) | (3 325.0) |
| Udziały mniejszościowe | 125.0 | 124.0 | 43.0 | 46.0 | 62.0 | 63.0 | 62.0 | 61.0 | 60.0 | 60.0 | 59.0 | 59.0 | 57.0 | 76.0 | 67.0 | 80.0 | 71.0 | 107.0 | 379.0 | 307.0 | 317.0 | 305.0 | 285.0 | 268.0 | 241.0 | 217.0 | 197.0 | 174.0 | 153.0 | 130.0 | 97.0 | 64.0 | 35.0 | 24.0 | 24.0 | 12.0 | 5.0 | (7.0) | (6.0) | (10.0) | (6.0) | 0.0 |
| Pasywa | 99 198.0 | 97 775.0 | 98 102.0 | 98 998.0 | 94 408.0 | 91 547.0 | 89 609.0 | 88 950.0 | 89 997.0 | 89 673.0 | 90 036.0 | 91 007.0 | 92 333.0 | 113 549.0 | 113 195.0 | 114 659.0 | 117 359.0 | 120 209.0 | 126 261.0 | 132 598.0 | 133 625.0 | 143 075.0 | 162 872.0 | 161 261.0 | 152 136.0 | 150 035.0 | 148 935.0 | 146 846.0 | 138 552.0 | 135 801.0 | 135 479.0 | 137 558.0 | 137 100.0 | 136 347.0 | 134 774.0 | 134 281.0 | 137 012.0 | 134 484.0 | 142 720.0 | 137 695.0 | 156 363.0 | 156 494.0 |
| Inwestycje | 2 513.0 | 2 130.0 | 1 724.0 | 1 751.0 | 2 034.0 | 1 763.0 | 1 972.0 | 1 985.0 | 2 545.0 | 2 334.0 | 2 867.0 | 2 733.0 | 2 439.0 | 1 904.0 | 2 852.0 | 3 146.0 | 2 014.0 | 2 076.0 | 1 581.0 | 2 267.0 | 1 637.0 | 1 612.0 | 13 504.0 | 17 604.0 | 18 854.0 | 15 841.0 | 13 954.0 | 11 194.0 | 9 167.0 | 5 865.0 | 2 339.0 | 1 742.0 | 3 589.0 | 4 924.0 | 7 533.0 | 7 622.0 | 4 309.0 | 2 577.0 | 3 616.0 | 1 539.0 | 999.0 | 14 533.0 |
| Dług | 8 973.0 | 9 038.0 | 9 016.0 | 9 016.0 | 9 867.0 | 9 964.0 | 11 015.0 | 10 456.0 | 9 871.0 | 10 799.0 | 10 775.0 | 10 768.0 | 11 031.0 | 12 452.0 | 12 118.0 | 11 876.0 | 13 748.0 | 14 744.0 | 19 216.0 | 24 652.0 | 27 144.0 | 38 927.0 | 61 379.0 | 60 959.0 | 63 583.0 | 63 575.0 | 63 559.0 | 62 419.0 | 58 370.0 | 57 741.0 | 57 200.0 | 57 219.0 | 57 001.0 | 55 391.0 | 52 268.0 | 52 272.0 | 52 603.0 | 47 940.0 | 57 927.0 | 57 650.0 | 53 864.0 | 53 618.0 |
| Środki pieniężne i inne aktywa pieniężne | 11 733.0 | 8 655.0 | 9 157.0 | 9 383.0 | 11 302.0 | 7 886.0 | 8 605.0 | 8 986.0 | 8 801.0 | 8 190.0 | 8 737.0 | 8 569.0 | 8 813.0 | 9 235.0 | 8 121.0 | 8 034.0 | 7 637.0 | 6 836.0 | 9 167.0 | 9 763.0 | 9 485.0 | 15 039.0 | 19 992.0 | 10 564.0 | 7 752.0 | 7 059.0 | 8 271.0 | 9 764.0 | 8 052.0 | 7 409.0 | 10 090.0 | 13 494.0 | 14 614.0 | 10 812.0 | 7 254.0 | 6 811.0 | 12 691.0 | 6 914.0 | 10 894.0 | 9 961.0 | 13 801.0 | 10 142.0 |
| Dług netto | (2 760.0) | 383.0 | (141.0) | (367.0) | (1 435.0) | 2 078.0 | 2 410.0 | 1 470.0 | 1 070.0 | 2 609.0 | 2 038.0 | 2 199.0 | 2 218.0 | 3 217.0 | 3 997.0 | 3 842.0 | 6 111.0 | 7 908.0 | 10 049.0 | 14 889.0 | 17 659.0 | 23 888.0 | 41 387.0 | 50 395.0 | 55 831.0 | 56 516.0 | 55 288.0 | 52 655.0 | 50 318.0 | 50 332.0 | 47 110.0 | 43 725.0 | 42 387.0 | 44 579.0 | 45 014.0 | 45 461.0 | 39 912.0 | 41 026.0 | 47 033.0 | 47 689.0 | 40 063.0 | 43 476.0 |
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