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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 | 150 104.0 | 154 803.0 | 166 090.0 | 164 647.0 | 166 269.0 | 172 174.0 | 173 332.0 | 180 602.0 | 182 642.0 | 188 535.0 | 191 600.0 | 188 592.0 | 189 141.0 | 193 483.0 | 196 218.0 | 201 508.0 | 202 550.0 | 208 980.0 | 220 750.0 | 219 010.0 | 226 773.0 | 228 034.0 | 227 262.0 | 223 313.0 | 221 233.0 | 216 658.0 | 223 996.0 | 222 809.0 | 224 346.0 | 229 527.0 | 252 483.0 | 255 334.0 | 260 920.0 | 246 926.0 | 247 576.0 | 249 958.0 | 255 233.0 | 264 361.0 | 254 325.0 | 259 096.0 | 261 926.0 | 267 732.0 |
| Aktywa trwałe | 93 843.0 | 97 959.0 | 105 817.0 | 105 526.0 | 106 547.0 | 110 343.0 | 109 950.0 | 113 927.0 | 116 146.0 | 121 671.0 | 123 069.0 | 121 071.0 | 120 453.0 | 121 901.0 | 121 297.0 | 123 311.0 | 121 496.0 | 125 442.0 | 132 065.0 | 131 379.0 | 135 090.0 | 137 404.0 | 135 673.0 | 133 924.0 | 133 328.0 | 134 851.0 | 137 723.0 | 139 513.0 | 140 833.0 | 143 354.0 | 157 766.0 | 158 236.0 | 159 845.0 | 154 722.0 | 152 995.0 | 151 836.0 | 153 158.0 | 169 389.0 | 157 569.0 | 160 815.0 | 162 419.0 | 171 345.0 |
| Rzeczowe aktywa trwałe netto | 44 743.0 | 47 347.0 | 49 809.0 | 50 123.0 | 50 450.0 | 52 724.0 | 51 490.0 | 52 535.0 | 52 863.0 | 55 749.0 | 55 191.0 | 53 640.0 | 53 770.0 | 54 728.0 | 53 881.0 | 55 019.0 | 56 075.0 | 58 373.0 | 61 305.0 | 61 734.0 | 63 563.0 | 65 854.0 | 65 707.0 | 64 411.0 | 63 573.0 | 63 845.0 | 64 721.0 | 65 201.0 | 65 358.0 | 67 090.0 | 74 598.0 | 75 457.0 | 76 129.0 | 74 946.0 | 74 369.0 | 74 543.0 | 75 920.0 | 78 384.0 | 79 186.0 | 81 295.0 | 82 384.0 | 88 419.0 |
| Wartość firmy | 449.0 | 364.0 | 440.0 | 435.0 | 429.0 | 364.0 | 419.0 | 414.0 | 409.0 | 364.0 | 381.0 | 380.0 | 380.0 | 380.0 | 419.0 | 380.0 | 380.0 | 380.0 | 399.0 | 380.0 | 391.0 | 380.0 | 385.0 | 379.0 | 381.0 | 379.0 | 0.0 | 380.0 | 374.0 | 380.0 | 372.0 | 1 627.0 | 0.0 | 1 562.0 | 0.0 | 1 478.0 | 0.0 | 1 487.0 | 366.0 | 1 499.0 | 0.0 | 1 529.0 |
| Wartości niematerialne i prawne | 5 835.0 | 6 135.0 | 6 013.0 | 6 077.0 | 6 434.0 | 7 008.0 | 6 894.0 | 6 962.0 | 7 136.0 | 7 793.0 | 7 914.0 | 8 097.0 | 8 396.0 | 9 084.0 | 9 362.0 | 9 144.0 | 9 567.0 | 10 591.0 | 10 659.0 | 10 791.0 | 11 007.0 | 11 349.0 | 11 291.0 | 11 477.0 | 11 599.0 | 11 963.0 | 12 168.0 | 11 771.0 | 11 989.0 | 12 600.0 | 22 102.0 | 20 732.0 | 22 250.0 | 20 214.0 | 21 060.0 | 18 706.0 | 20 045.0 | 18 535.0 | 19 298.0 | 18 050.0 | 0.0 | 18 691.0 |
| Wartość firmy i wartości niematerialne i prawne | 6 284.0 | 6 499.0 | 6 453.0 | 6 512.0 | 6 863.0 | 7 372.0 | 7 313.0 | 7 376.0 | 7 545.0 | 8 157.0 | 8 295.0 | 8 477.0 | 8 776.0 | 9 464.0 | 9 781.0 | 9 524.0 | 9 947.0 | 10 971.0 | 11 058.0 | 11 171.0 | 11 398.0 | 11 729.0 | 11 676.0 | 11 856.0 | 11 980.0 | 12 342.0 | 12 168.0 | 12 151.0 | 12 363.0 | 12 980.0 | 22 474.0 | 22 359.0 | 22 250.0 | 21 776.0 | 21 060.0 | 20 184.0 | 20 045.0 | 20 022.0 | 19 664.0 | 19 549.0 | 19 711.0 | 20 220.0 |
| Należności netto | 25 981.0 | 27 645.0 | 29 692.0 | 29 784.0 | 29 525.0 | 33 310.0 | 32 920.0 | 33 613.0 | 33 692.0 | 34 991.0 | 35 653.0 | 34 751.0 | 34 938.0 | 36 346.0 | 36 246.0 | 39 052.0 | 41 477.0 | 43 047.0 | 43 675.0 | 44 129.0 | 44 964.0 | 45 766.0 | 43 798.0 | 40 900.0 | 39 410.0 | 39 659.0 | 39 971.0 | 39 312.0 | 37 571.0 | 39 884.0 | 40 449.0 | 40 183.0 | 40 463.0 | 40 822.0 | 38 973.0 | 39 313.0 | 40 503.0 | 42 199.0 | 42 086.0 | 42 761.0 | 40 859.0 | 41 403.0 |
| Inwestycje długoterminowe | (1 043.0) | (1 864.0) | (3 035.0) | (2 269.0) | (2 370.0) | (1 766.0) | (786.0) | (866.0) | (1 513.0) | (1 254.0) | (1 611.0) | (1 285.0) | (1 639.0) | (2 139.0) | (2 280.0) | (2 194.0) | (2 594.0) | (2 302.0) | (110.0) | (139.0) | 497.0 | (683.0) | 343.0 | 1 892.0 | 1 942.0 | 1 856.0 | 2 001.0 | 2 383.0 | 2 511.0 | 2 268.0 | (1 624.0) | (1 872.0) | (399.0) | (320.0) | (912.0) | (1 191.0) | (2 299.0) | 52 157.0 | 53 383.0 | 54 382.0 | (152.0) | (79.0) |
| Aktywa obrotowe | 56 261.0 | 56 844.0 | 60 273.0 | 59 121.0 | 59 722.0 | 61 831.0 | 63 382.0 | 66 675.0 | 66 496.0 | 66 864.0 | 68 531.0 | 67 521.0 | 68 688.0 | 71 582.0 | 74 921.0 | 78 197.0 | 81 054.0 | 83 538.0 | 88 685.0 | 87 631.0 | 91 683.0 | 90 630.0 | 91 589.0 | 89 389.0 | 87 905.0 | 81 807.0 | 86 273.0 | 83 296.0 | 83 513.0 | 86 173.0 | 94 717.0 | 97 098.0 | 101 075.0 | 92 204.0 | 94 581.0 | 98 122.0 | 102 075.0 | 94 972.0 | 96 756.0 | 98 281.0 | 99 507.0 | 96 387.0 |
| Środki pieniężne i Inwestycje | 12 498.0 | 13 072.0 | 12 802.0 | 12 792.0 | 12 481.0 | 12 757.0 | 12 723.0 | 14 320.0 | 13 991.0 | 14 945.0 | 14 211.0 | 14 775.0 | 15 208.0 | 17 004.0 | 16 253.0 | 15 872.0 | 16 020.0 | 17 654.0 | 18 867.0 | 17 095.0 | 19 157.0 | 17 991.0 | 19 918.0 | 22 648.0 | 22 951.0 | 18 645.0 | 21 119.0 | 19 781.0 | 23 295.0 | 21 809.0 | 27 051.0 | 28 274.0 | 29 902.0 | 22 034.0 | 22 371.0 | 24 177.0 | 27 136.0 | 17 327.0 | 16 773.0 | 17 856.0 | 20 760.0 | 21 852.0 |
| Zapasy | 13 139.0 | 11 089.0 | 12 814.0 | 12 016.0 | 13 288.0 | 11 071.0 | 13 145.0 | 13 881.0 | 14 064.0 | 11 841.0 | 13 656.0 | 13 133.0 | 13 721.0 | 12 707.0 | 15 018.0 | 15 286.0 | 15 168.0 | 13 047.0 | 16 455.0 | 16 850.0 | 17 359.0 | 15 259.0 | 18 594.0 | 16 194.0 | 16 078.0 | 14 393.0 | 16 160.0 | 15 016.0 | 14 812.0 | 15 539.0 | 20 055.0 | 20 638.0 | 21 857.0 | 19 746.0 | 23 268.0 | 24 637.0 | 26 058.0 | 23 719.0 | 26 148.0 | 26 851.0 | 29 055.0 | 24 387.0 |
| Inwestycje krótkoterminowe | 4 334.0 | 5 384.0 | 6 588.0 | 5 853.0 | 6 698.0 | 6 635.0 | 6 568.0 | 7 140.0 | 8 004.0 | 7 065.0 | 7 068.0 | 7 460.0 | 7 674.0 | 7 965.0 | 7 701.0 | 7 275.0 | 7 045.0 | 6 675.0 | 6 426.0 | 6 519.0 | 6 159.0 | 5 955.0 | 5 928.0 | 4 928.0 | 5 121.0 | 5 108.0 | 5 284.0 | 5 529.0 | 5 672.0 | 5 800.0 | 6 407.0 | 6 033.0 | 5 455.0 | 5 164.0 | 5 193.0 | 5 617.0 | 4 021.0 | 4 131.0 | 4 323.0 | 3 339.0 | 2 972.0 | 2 565.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 164.0 | 7 688.0 | 6 214.0 | 6 939.0 | 5 783.0 | 6 122.0 | 6 155.0 | 7 180.0 | 5 987.0 | 7 880.0 | 7 143.0 | 7 315.0 | 7 534.0 | 9 039.0 | 8 552.0 | 8 597.0 | 8 975.0 | 10 979.0 | 12 441.0 | 10 576.0 | 12 998.0 | 12 036.0 | 13 990.0 | 17 720.0 | 17 830.0 | 13 537.0 | 15 835.0 | 14 252.0 | 17 623.0 | 16 009.0 | 20 644.0 | 22 241.0 | 24 447.0 | 16 870.0 | 17 178.0 | 18 560.0 | 23 115.0 | 17 327.0 | 16 773.0 | 17 856.0 | 17 788.0 | 19 287.0 |
| Należności krótkoterminowe | 8 308.0 | 7 709.0 | 8 393.0 | 8 389.0 | 9 269.0 | 7 773.0 | 8 316.0 | 8 455.0 | 8 466.0 | 8 512.0 | 8 971.0 | 8 358.0 | 9 354.0 | 9 731.0 | 9 304.0 | 10 048.0 | 10 401.0 | 9 669.0 | 10 391.0 | 9 886.0 | 10 582.0 | 10 182.0 | 8 910.0 | 9 222.0 | 9 861.0 | 8 644.0 | 9 769.0 | 9 560.0 | 9 606.0 | 10 932.0 | 11 827.0 | 13 310.0 | 15 341.0 | 14 120.0 | 15 450.0 | 15 544.0 | 16 575.0 | 15 547.0 | 16 378.0 | 15 938.0 | 15 318.0 | 14 126.0 |
| Dług krótkoterminowy | 32 065.0 | 25 769.0 | 42 054.0 | 41 708.0 | 40 059.0 | 29 615.0 | 40 148.0 | 39 999.0 | 37 806.0 | 30 110.0 | 43 476.0 | 39 723.0 | 38 898.0 | 30 070.0 | 41 884.0 | 39 020.0 | 36 931.0 | 26 652.0 | 41 241.0 | 40 291.0 | 42 724.0 | 33 091.0 | 46 713.0 | 44 632.0 | 15 452.0 | 25 125.0 | 40 812.0 | 42 110.0 | 42 931.0 | 26 064.0 | 42 768.0 | 44 076.0 | 46 043.0 | 25 347.0 | 37 664.0 | 43 438.0 | 45 122.0 | 40 049.0 | 40 752.0 | 44 534.0 | 0.0 | 27 664.0 |
| Zobowiązania krótkoterminowe | 53 223.0 | 59 078.0 | 65 315.0 | 64 663.0 | 63 871.0 | 65 591.0 | 63 892.0 | 64 941.0 | 62 631.0 | 67 989.0 | 69 881.0 | 65 484.0 | 65 676.0 | 69 047.0 | 72 537.0 | 70 539.0 | 68 915.0 | 70 909.0 | 77 314.0 | 76 108.0 | 80 604.0 | 82 625.0 | 80 272.0 | 77 613.0 | 77 541.0 | 71 963.0 | 75 524.0 | 74 284.0 | 73 851.0 | 76 466.0 | 81 052.0 | 85 143.0 | 91 082.0 | 84 421.0 | 82 920.0 | 88 652.0 | 91 245.0 | 87 001.0 | 85 444.0 | 89 073.0 | 90 086.0 | 87 689.0 |
| Rozliczenia międzyokresowe | 5 022.0 | 21 344.0 | 6 291.0 | 6 008.0 | 5 914.0 | 23 419.0 | 6 411.0 | 6 726.0 | 6 636.0 | 24 207.0 | 6 490.0 | 6 461.0 | 6 851.0 | 23 710.0 | 7 580.0 | 7 022.0 | 7 200.0 | 24 872.0 | 8 240.0 | 8 107.0 | 8 993.0 | 21 386.0 | 7 917.0 | 7 861.0 | (15 452.0) | 22 102.0 | (40 812.0) | (42 110.0) | (42 931.0) | 22 726.0 | (42 768.0) | (44 076.0) | (46 043.0) | 23 920.0 | (37 664.0) | (43 438.0) | (45 122.0) | 1 401.0 | 1 557.0 | 1 078.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 59 960.0 | 58 288.0 | 64 648.0 | 61 436.0 | 61 381.0 | 63 819.0 | 64 692.0 | 71 774.0 | 74 583.0 | 73 183.0 | 72 138.0 | 72 638.0 | 70 680.0 | 69 888.0 | 67 187.0 | 75 200.0 | 76 759.0 | 79 983.0 | 85 265.0 | 85 934.0 | 88 039.0 | 85 502.0 | 85 742.0 | 87 260.0 | 83 397.0 | 83 175.0 | 82 960.0 | 78 988.0 | 78 143.0 | 77 929.0 | 81 166.0 | 80 859.0 | 77 719.0 | 71 217.0 | 70 800.0 | 71 318.0 | 71 019.0 | 84 437.0 | 73 243.0 | 76 549.0 | 78 479.0 | 85 040.0 |
| Rezerwy z tytułu odroczonego podatku | 3 569.0 | 1 974.0 | 1 574.0 | 1 591.0 | 1 950.0 | 2 116.0 | 2 730.0 | 3 082.0 | 3 365.0 | 2 795.0 | 3 307.0 | 3 327.0 | 3 323.0 | 2 241.0 | 2 257.0 | 3 375.0 | 2 533.0 | 1 806.0 | 1 900.0 | 1 740.0 | 896.0 | 632.0 | 877.0 | 448.0 | 487.0 | 509.0 | 959.0 | 1 578.0 | 1 756.0 | 1 458.0 | 3 654.0 | 3 452.0 | 2 871.0 | 2 765.0 | 3 164.0 | 3 176.0 | 3 207.0 | 16 268.0 | 2 981.0 | 3 192.0 | 2 775.0 | 2 621.0 |
| Zobowiązania długoterminowe | 59 960.0 | 58 288.0 | 64 648.0 | 61 436.0 | 61 381.0 | 63 819.0 | 64 692.0 | 71 774.0 | 74 583.0 | 73 183.0 | 72 138.0 | 72 638.0 | 70 680.0 | 69 888.0 | 67 187.0 | 75 200.0 | 76 759.0 | 79 983.0 | 85 265.0 | 85 934.0 | 88 039.0 | 85 502.0 | 85 742.0 | 87 260.0 | 83 397.0 | 83 175.0 | 82 960.0 | 78 988.0 | 78 143.0 | 77 929.0 | 81 166.0 | 80 859.0 | 77 719.0 | 71 217.0 | 70 800.0 | 71 318.0 | 71 019.0 | 84 437.0 | 73 243.0 | 76 549.0 | 78 479.0 | 85 040.0 |
| 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 | 2 895.0 | 0.0 | 0.0 | 0.0 | 2 511.0 | 0.0 | 0.0 | 0.0 | 2 420.0 | 0.0 | 0.0 | 0.0 | 2 764.0 | 0.0 | 0.0 | 0.0 | 2 055.0 | 0.0 | 0.0 | 0.0 | 2 553.0 |
| Zobowiązania ogółem | 113 183.0 | 117 366.0 | 129 963.0 | 126 099.0 | 125 252.0 | 129 410.0 | 128 584.0 | 136 715.0 | 137 214.0 | 141 172.0 | 142 019.0 | 138 122.0 | 136 356.0 | 138 935.0 | 139 724.0 | 145 739.0 | 145 674.0 | 150 892.0 | 162 579.0 | 162 042.0 | 168 643.0 | 168 127.0 | 166 014.0 | 164 873.0 | 160 938.0 | 155 138.0 | 158 484.0 | 153 272.0 | 151 994.0 | 154 395.0 | 162 218.0 | 166 002.0 | 168 801.0 | 155 638.0 | 153 720.0 | 159 970.0 | 162 264.0 | 171 438.0 | 158 687.0 | 165 622.0 | 168 565.0 | 172 729.0 |
| Kapitał (fundusz) podstawowy | 656.0 | 656.0 | 656.0 | 656.0 | 656.0 | 657.0 | 657.0 | 657.0 | 657.0 | 657.0 | 657.0 | 657.0 | 657.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 658.0 | 659.0 | 659.0 | 659.0 | 659.0 | 660.0 | 660.0 | 660.0 | 660.0 | 661.0 | 661.0 | 661.0 | 661.0 | 663.0 | 663.0 | 663.0 | 639.0 | 639.0 | 639.0 | 639.0 | 639.0 | 639.0 |
| Zyski zatrzymane | 34 957.0 | 35 621.0 | 36 114.0 | 37 733.0 | 39 348.0 | 41 027.0 | 41 936.0 | 41 066.0 | 42 222.0 | 44 445.0 | 46 975.0 | 47 163.0 | 49 112.0 | 50 993.0 | 53 534.0 | 53 094.0 | 54 470.0 | 55 830.0 | 56 088.0 | 55 043.0 | 56 049.0 | 57 667.0 | 59 534.0 | 56 514.0 | 58 183.0 | 59 550.0 | 62 769.0 | 66 742.0 | 69 390.0 | 71 705.0 | 80 809.0 | 80 482.0 | 83 322.0 | 85 425.0 | 88 846.0 | 86 264.0 | 86 959.0 | 89 072.0 | 91 974.0 | 90 865.0 | 0.0 | 0.0 |
| Kapitał własny | 36 921.0 | 37 437.0 | 36 127.0 | 38 548.0 | 41 017.0 | 42 764.0 | 44 748.0 | 43 887.0 | 45 428.0 | 47 363.0 | 49 581.0 | 50 470.0 | 52 785.0 | 54 548.0 | 56 494.0 | 55 769.0 | 56 876.0 | 58 088.0 | 58 171.0 | 56 968.0 | 58 130.0 | 59 907.0 | 61 248.0 | 58 440.0 | 60 295.0 | 61 520.0 | 65 512.0 | 69 537.0 | 72 352.0 | 75 132.0 | 90 265.0 | 89 332.0 | 92 119.0 | 91 288.0 | 93 856.0 | 89 988.0 | 92 969.0 | 92 923.0 | 95 638.0 | 93 474.0 | 93 361.0 | 95 003.0 |
| Udziały mniejszościowe | 213.0 | 217.0 | 246.0 | 228.0 | 224.0 | 234.0 | 240.0 | 228.0 | 239.0 | 255.0 | 265.0 | 247.0 | 406.0 | 436.0 | 486.0 | 488.0 | 501.0 | 529.0 | 580.0 | 528.0 | 556.0 | 583.0 | 610.0 | 591.0 | 617.0 | 629.0 | 676.0 | 678.0 | 714.0 | 766.0 | 5 132.0 | 5 263.0 | 5 620.0 | 4 163.0 | 4 369.0 | 4 303.0 | 4 567.0 | 3 327.0 | 3 477.0 | 2 559.0 | 2 637.0 | 2 688.0 |
| Pasywa | 150 104.0 | 154 803.0 | 166 090.0 | 164 647.0 | 166 269.0 | 172 174.0 | 173 332.0 | 180 602.0 | 182 642.0 | 188 535.0 | 191 600.0 | 188 592.0 | 189 141.0 | 193 483.0 | 196 218.0 | 201 508.0 | 202 550.0 | 208 980.0 | 220 750.0 | 219 010.0 | 226 773.0 | 228 034.0 | 227 262.0 | 223 313.0 | 221 233.0 | 216 658.0 | 223 996.0 | 222 809.0 | 224 346.0 | 229 527.0 | 252 483.0 | 255 334.0 | 260 920.0 | 246 926.0 | 247 576.0 | 249 958.0 | 255 233.0 | 264 361.0 | 254 325.0 | 259 096.0 | 261 926.0 | 267 732.0 |
| Inwestycje | 3 291.0 | 3 520.0 | 3 553.0 | 3 584.0 | 4 328.0 | 4 869.0 | 5 782.0 | 6 274.0 | 6 491.0 | 5 811.0 | 5 457.0 | 6 175.0 | 6 035.0 | 5 826.0 | 5 421.0 | 5 081.0 | 4 451.0 | 4 373.0 | 6 316.0 | 6 380.0 | 6 656.0 | 5 272.0 | 6 271.0 | 6 820.0 | 7 063.0 | 6 964.0 | 7 285.0 | 7 912.0 | 8 183.0 | 8 068.0 | 4 783.0 | 4 161.0 | 5 056.0 | 4 844.0 | 4 281.0 | 4 426.0 | 1 722.0 | 52 157.0 | 53 383.0 | 54 382.0 | 2 820.0 | 2 486.0 |
| Dług | 76 711.0 | 63 526.0 | 89 784.0 | 88 872.0 | 87 141.0 | 72 085.0 | 89 216.0 | 94 103.0 | 93 498.0 | 79 639.0 | 97 412.0 | 95 051.0 | 92 818.0 | 78 854.0 | 93 835.0 | 97 633.0 | 98 084.0 | 86 357.0 | 111 239.0 | 111 156.0 | 116 428.0 | 98 660.0 | 119 214.0 | 117 614.0 | 67 351.0 | 87 582.0 | 107 791.0 | 104 350.0 | 104 504.0 | 83 733.0 | 104 624.0 | 105 968.0 | 105 595.0 | 71 561.0 | 89 673.0 | 96 041.0 | 97 511.0 | 89 564.0 | 95 138.0 | 102 260.0 | 0.0 | 85 504.0 |
| Środki pieniężne i inne aktywa pieniężne | 8 164.0 | 7 688.0 | 6 214.0 | 6 939.0 | 5 783.0 | 6 122.0 | 6 155.0 | 7 180.0 | 5 987.0 | 7 880.0 | 7 143.0 | 7 315.0 | 7 534.0 | 9 039.0 | 8 552.0 | 8 597.0 | 8 975.0 | 10 979.0 | 12 441.0 | 10 576.0 | 12 998.0 | 12 036.0 | 13 990.0 | 17 720.0 | 17 830.0 | 13 537.0 | 15 835.0 | 14 252.0 | 17 623.0 | 16 009.0 | 20 644.0 | 22 241.0 | 24 447.0 | 16 870.0 | 17 178.0 | 18 560.0 | 23 115.0 | 17 327.0 | 16 773.0 | 17 856.0 | 17 788.0 | 19 287.0 |
| Dług netto | 68 547.0 | 55 838.0 | 83 570.0 | 81 933.0 | 81 358.0 | 65 963.0 | 83 061.0 | 86 923.0 | 87 511.0 | 71 759.0 | 90 269.0 | 87 736.0 | 85 284.0 | 69 815.0 | 85 283.0 | 89 036.0 | 89 109.0 | 75 378.0 | 98 798.0 | 100 580.0 | 103 430.0 | 86 624.0 | 105 224.0 | 99 894.0 | 49 521.0 | 74 045.0 | 91 956.0 | 90 098.0 | 86 881.0 | 67 724.0 | 83 980.0 | 83 727.0 | 81 148.0 | 54 691.0 | 72 495.0 | 77 481.0 | 74 396.0 | 72 237.0 | 78 365.0 | 84 404.0 | (17 788.0) | 66 217.0 |
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