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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 | 1 708 703.0 | 1 955 465.0 | 1 694 176.0 | 1 719 374.0 | 1 629 130.0 | 1 740 569.0 | 1 803 290.0 | 1 688 951.0 | 1 590 546.0 | 1 564 756.0 | 1 568 734.0 | 1 521 454.0 | 1 474 732.0 | 1 477 735.0 | 1 420 960.0 | 1 379 982.0 | 1 348 137.0 | 1 437 179.0 | 1 436 096.0 | 1 500 922.0 | 1 299 638.0 | 1 491 286.0 | 1 407 296.0 | 1 387 517.0 | 1 324 961.0 | 1 317 392.0 | 1 320 384.0 | 1 326 058.0 | 1 323 993.0 | 1 343 066.0 | 1 386 660.0 | 1 498 067.0 | 1 336 788.0 | 1 306 777.0 | 1 306 820.0 | 1 358 272.0 | 1 317 266.0 | 1 330 785.0 | 1 351 406.0 | 1 380 092.0 | 1 387 177.0 | 1 416 847.0 |
| Aktywa trwałe | 283 452.0 | 312 431.0 | 305 148.0 | 287 915.0 | 289 194.0 | 269 889.0 | 275 905.0 | 267 078.0 | 238 873.0 | 256 615.0 | 252 154.0 | 247 683.0 | 244 385.0 | 358 916.0 | 230 719.0 | 222 642.0 | 222 912.0 | 342 764.0 | 327 933.0 | 293 659.0 | 187 411.0 | 258 210.0 | 258 057.0 | 268 797.0 | 185 911.0 | 249 120.0 | 246 142.0 | 248 016.0 | 154 607.0 | 240 665.0 | 238 222.0 | 242 014.0 | 228 683.0 | 254 272.0 | 244 544.0 | 248 907.0 | 190 587.0 | 1 017 408.0 | 1 034 052.0 | 853 779.0 | 1 199 287.0 | 1 016 401.0 |
| Rzeczowe aktywa trwałe netto | 2 908.0 | 2 914.0 | 2 891.0 | 2 894.0 | 2 846.0 | 2 798.0 | 2 851.0 | 2 697.0 | 2 804.0 | 2 832.0 | 2 746.0 | 2 772.0 | 2 663.0 | 2 453.0 | 2 540.0 | 2 506.0 | 2 422.0 | 5 439.0 | 5 334.0 | 5 141.0 | 4 929.0 | 4 802.0 | 4 816.0 | 5 761.0 | 5 549.0 | 5 457.0 | 5 378.0 | 5 317.0 | 5 535.0 | 5 563.0 | 5 595.0 | 5 955.0 | 6 103.0 | 6 101.0 | 6 010.0 | 6 132.0 | 6 184.0 | 6 254.0 | 6 219.0 | 6 146.0 | 6 193.0 | 6 167.0 |
| Wartość firmy | 9 518.0 | 0.0 | 0.0 | 0.0 | 4 890.0 | 0.0 | 0.0 | 0.0 | 4 103.0 | 0.0 | 0.0 | 0.0 | 3 781.0 | 0.0 | 0.0 | 0.0 | 3 876.0 | 0.0 | 0.0 | 0.0 | 2 881.0 | 0.0 | 0.0 | 0.0 | 2 739.0 | 0.0 | 0.0 | 0.0 | 2 805.0 | 0.0 | 0.0 | 0.0 | 2 919.0 | 0.0 | 0.0 | 0.0 | 2 848.0 | 0.0 | 0.0 | 0.0 | 2 962.0 | 0.0 |
| Wartości niematerialne i prawne | 5 433.0 | 15 802.0 | 15 689.0 | 9 932.0 | 5 188.0 | 9 906.0 | 9 907.0 | 9 560.0 | 4 879.0 | 9 039.0 | 8 834.0 | 8 773.0 | 5 058.0 | 8 751.0 | 8 982.0 | 9 056.0 | 5 265.0 | 9 183.0 | 7 708.0 | 7 650.0 | 4 148.0 | 6 997.0 | 6 900.0 | 6 749.0 | 3 986.0 | 6 852.0 | 6 846.0 | 6 725.0 | 4 019.0 | 6 902.0 | 7 155.0 | 7 399.0 | 4 173.0 | 7 088.0 | 7 141.0 | 7 333.0 | 4 479.0 | 7 461.0 | 7 548.0 | 7 470.0 | 4 787.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 14 951.0 | 15 802.0 | 15 689.0 | 9 932.0 | 10 078.0 | 9 906.0 | 9 907.0 | 9 560.0 | 8 982.0 | 9 039.0 | 8 834.0 | 8 773.0 | 8 839.0 | 8 751.0 | 8 982.0 | 9 056.0 | 9 141.0 | 9 183.0 | 7 708.0 | 7 650.0 | 7 029.0 | 6 997.0 | 6 900.0 | 6 749.0 | 6 725.0 | 6 852.0 | 6 846.0 | 6 725.0 | 6 824.0 | 6 902.0 | 7 155.0 | 7 399.0 | 7 092.0 | 7 088.0 | 7 141.0 | 7 333.0 | 7 327.0 | 7 461.0 | 7 548.0 | 7 470.0 | 7 749.0 | 7 627.0 |
| Należności netto | 120 829.0 | 177 522.0 | 146 847.0 | 142 804.0 | 9 046.0 | 145 915.0 | 155 092.0 | 143 581.0 | 109 092.0 | 119 089.0 | 129 281.0 | 129 162.0 | 1 215.0 | 1 514.0 | 106 077.0 | 91 470.0 | 70 181.0 | 1 147.0 | 2 139.0 | 1 014.0 | 66 941.0 | 1 048.0 | 1 075.0 | 925.0 | 986.0 | 958.0 | 1 036.0 | 1 057.0 | 74 793.0 | 1 237.0 | 1 326.0 | 1 493.0 | 0.0 | 1 594.0 | 1 552.0 | 1 563.0 | 78 237.0 | 0.0 | 0.0 | 1 503.0 | 67 066.0 | 1 748.0 |
| Inwestycje długoterminowe | 265 593.0 | 293 715.0 | 286 568.0 | 275 089.0 | 379 884.0 | 257 185.0 | 263 147.0 | 254 821.0 | 227 087.0 | 244 744.0 | 240 574.0 | 236 138.0 | 329 370.0 | 347 712.0 | 219 197.0 | 211 080.0 | 211 349.0 | 328 142.0 | 314 891.0 | 280 868.0 | 175 453.0 | 246 411.0 | 246 341.0 | 256 287.0 | 241 222.0 | 236 811.0 | 233 918.0 | 235 974.0 | 142 248.0 | 228 200.0 | 225 472.0 | 228 660.0 | 144 289.0 | 241 083.0 | 231 393.0 | 235 442.0 | 177 076.0 | 232 213.0 | 238 270.0 | 321 421.0 | 192 984.0 | 827 669.0 |
| Aktywa obrotowe | 1 425 251.0 | 1 643 034.0 | 1 389 028.0 | 1 431 459.0 | 1 339 936.0 | 1 470 680.0 | 1 527 385.0 | 1 421 873.0 | 1 351 673.0 | 1 308 141.0 | 1 316 580.0 | 1 273 771.0 | 1 230 347.0 | 1 118 819.0 | 1 190 241.0 | 1 157 340.0 | 1 125 225.0 | 1 094 415.0 | 1 108 163.0 | 1 207 263.0 | 1 110 263.0 | 1 233 076.0 | 1 149 239.0 | 1 118 720.0 | 1 139 348.0 | 1 068 272.0 | 1 074 242.0 | 1 078 042.0 | 297 533.0 | 210 418.0 | 217 813.0 | 228 244.0 | 219 350.0 | 197 321.0 | 202 529.0 | 210 270.0 | 291 667.0 | 313 377.0 | 317 354.0 | 526 313.0 | 187 890.0 | 400 446.0 |
| Środki pieniężne i Inwestycje | 143 988.0 | 160 564.0 | 157 097.0 | 169 593.0 | 179 289.0 | 189 829.0 | 204 233.0 | 183 759.0 | 245 635.0 | 241 822.0 | 287 364.0 | 263 520.0 | 280 995.0 | 291 031.0 | 261 256.0 | 253 389.0 | 242 605.0 | 252 621.0 | 221 085.0 | 223 036.0 | 186 442.0 | 179 463.0 | 222 624.0 | 240 479.0 | 224 994.0 | 233 449.0 | 243 813.0 | 237 026.0 | 222 740.0 | 209 181.0 | 216 487.0 | 226 751.0 | 217 766.0 | 195 727.0 | 200 977.0 | 208 707.0 | 213 430.0 | 194 432.0 | 134 658.0 | 191 160.0 | 187 890.0 | 398 698.0 |
| Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 90 388.0 | 0.0 | 0.0 | 0.0 | 561.0 | 0.0 | 0.0 | 0.0 | 85 773.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76 220.0 | 0.0 | 0.0 | 0.0 | (451 948.0) | (300 231.0) | (299 372.0) | (311 989.0) | (513 021.0) | (289 151.0) | (292 717.0) | (304 187.0) | (476 289.0) | (196 062.0) | (136 223.0) | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 60 415.0 | 68 260.0 | 67 074.0 | 67 031.0 | 73 583.0 | 66 706.0 | 70 019.0 | 64 901.0 | 52 665.0 | 51 894.0 | 50 741.0 | 48 403.0 | 49 358.0 | 53 151.0 | 42 298.0 | 43 067.0 | 44 993.0 | 53 879.0 | 49 959.0 | 44 970.0 | 39 214.0 | 44 046.0 | 46 233.0 | 53 324.0 | 55 834.0 | 41 671.0 | 37 186.0 | 32 564.0 | 23 377.0 | 31 475.0 | 31 515.0 | 35 109.0 | 25 450.0 | 29 087.0 | 29 824.0 | 32 820.0 | 28 874.0 | 38 091.0 | 40 076.0 | 42 322.0 | 34 236.0 | 239 670.0 |
| Środki pieniężne i inne aktywa pieniężne | 83 573.0 | 92 304.0 | 90 023.0 | 102 562.0 | 109 782.0 | 123 123.0 | 134 214.0 | 118 858.0 | 192 970.0 | 189 928.0 | 236 623.0 | 215 117.0 | 234 920.0 | 237 880.0 | 218 958.0 | 210 322.0 | 197 612.0 | 198 742.0 | 171 126.0 | 178 066.0 | 147 228.0 | 135 417.0 | 176 391.0 | 187 155.0 | 175 338.0 | 191 778.0 | 206 627.0 | 204 462.0 | 199 363.0 | 177 706.0 | 184 972.0 | 191 642.0 | 186 091.0 | 166 640.0 | 171 153.0 | 175 887.0 | 184 556.0 | 156 341.0 | 155 958.0 | 148 838.0 | 153 654.0 | 159 028.0 |
| Należności krótkoterminowe | 146 163.0 | 195 792.0 | 167 473.0 | 171 574.0 | 137 244.0 | 177 923.0 | 181 708.0 | 169 585.0 | 124 731.0 | 144 723.0 | 158 327.0 | 161 253.0 | 109 365.0 | 0.0 | 127 351.0 | 117 237.0 | 93 194.0 | 0.0 | 0.0 | 0.0 | 73 707.0 | 0.0 | 0.0 | 0.0 | 81 550.0 | 0.0 | 0.0 | 0.0 | 71 790.0 | 0.0 | 0.0 | 0.0 | 85 537.0 | 0.0 | 0.0 | 0.0 | 86 324.0 | 0.0 | 0.0 | 0.0 | 68 868.0 | 0.0 |
| Dług krótkoterminowy | 42 931.0 | 39 260.0 | 32 543.0 | 30 194.0 | 28 010.0 | 28 477.0 | 24 682.0 | 22 352.0 | 17 295.0 | 20 109.0 | 0.0 | 0.0 | 18 411.0 | 0.0 | 0.0 | 0.0 | 14 158.0 | 0.0 | 0.0 | 0.0 | 5 218.0 | 4 531.0 | 4 116.0 | 4 383.0 | 3 552.0 | 0.0 | 3 428.0 | 3 128.0 | 4 034.0 | 0.0 | 5 189.0 | 0.0 | 5 122.0 | 4 908.0 | 0.0 | 0.0 | 9 620.0 | 0.0 | 0.0 | 8 154.0 | 9 894.0 | 19 546.0 |
| Zobowiązania krótkoterminowe | 189 094.0 | 235 052.0 | 200 016.0 | 201 768.0 | 165 254.0 | 206 400.0 | 206 390.0 | 191 937.0 | 142 026.0 | 164 832.0 | 178 559.0 | 179 532.0 | 127 776.0 | 17 476.0 | 145 044.0 | 134 518.0 | 107 352.0 | 13 024.0 | 12 418.0 | 12 762.0 | 78 925.0 | 4 531.0 | 4 116.0 | 4 383.0 | 85 102.0 | 4 723.0 | 3 428.0 | 3 128.0 | 75 824.0 | 4 456.0 | 5 189.0 | 6 251.0 | 90 659.0 | 4 908.0 | 7 081.0 | 8 798.0 | 95 944.0 | 56 135.0 | 62 335.0 | 0.0 | 0.0 | 833 740.0 |
| Rozliczenia międzyokresowe | 1 608.0 | 3 068.0 | 2 703.0 | 2 581.0 | 1 699.0 | 1 503.0 | 1 497.0 | 1 261.0 | 1 329.0 | 1 111.0 | 1 081.0 | 1 074.0 | 1 001.0 | 0.0 | 922.0 | 890.0 | 944.0 | 0.0 | 0.0 | 0.0 | 651.0 | 0.0 | 0.0 | 0.0 | 573.0 | 0.0 | 0.0 | 0.0 | (408 371.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 156 030.0 | 168 244.0 | 170 535.0 | 170 128.0 | 169 551.0 | 160 303.0 | 172 107.0 | 170 755.0 | 179 316.0 | 180 315.0 | 172 185.0 | 166 378.0 | 166 509.0 | 161 803.0 | 164 295.0 | 159 239.0 | 158 202.0 | 154 459.0 | 148 307.0 | 145 522.0 | 141 780.0 | 136 936.0 | 153 735.0 | 150 549.0 | 157 071.0 | 149 856.0 | 149 648.0 | 148 487.0 | 152 656.0 | 144 055.0 | 144 805.0 | 6 251.0 | 90 659.0 | 4 908.0 | 122 860.0 | 117 050.0 | 135 114.0 | 1 207 331.0 | 1 223 856.0 | 0.0 | 0.0 | 501 540.0 |
| Rezerwy z tytułu odroczonego podatku | 1 175.0 | 0.0 | 0.0 | 0.0 | 746.0 | 811.0 | 810.0 | 828.0 | 486.0 | 474.0 | 450.0 | 396.0 | 346.0 | 323.0 | 494.0 | 513.0 | 512.0 | 517.0 | 678.0 | 711.0 | 545.0 | 768.0 | 654.0 | 627.0 | 561.0 | 560.0 | 509.0 | 526.0 | 501.0 | 641.0 | 882.0 | 696.0 | 650.0 | 621.0 | 537.0 | 692.0 | 517.0 | 605.0 | 610.0 | 584.0 | 590.0 | 599.0 |
| Zobowiązania długoterminowe | 156 030.0 | 168 244.0 | 170 535.0 | 170 128.0 | 169 551.0 | 160 303.0 | 172 107.0 | 170 755.0 | 179 316.0 | 180 315.0 | 172 185.0 | 166 378.0 | 166 509.0 | 161 803.0 | 164 295.0 | 159 239.0 | 158 202.0 | 154 459.0 | 148 307.0 | 145 522.0 | 141 780.0 | 136 936.0 | 153 735.0 | 150 549.0 | 157 071.0 | 149 856.0 | 149 648.0 | 148 487.0 | 152 656.0 | 144 055.0 | 144 805.0 | 6 251.0 | 90 659.0 | 4 908.0 | 122 860.0 | 117 050.0 | 135 114.0 | 1 207 331.0 | 1 223 856.0 | 0.0 | 0.0 | 501 540.0 |
| 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 | 3 281.0 | 0.0 | 0.0 | 0.0 | 3 974.0 | 0.0 | 0.0 | 0.0 | 3 965.0 | 0.0 | 0.0 | 0.0 | 4 470.0 | 0.0 | 0.0 | 0.0 | 4 493.0 | 0.0 | 0.0 | 0.0 | 4 488.0 | 0.0 |
| Zobowiązania ogółem | 1 635 480.0 | 1 877 534.0 | 1 618 440.0 | 1 650 495.0 | 1 561 506.0 | 1 674 021.0 | 1 736 481.0 | 1 622 224.0 | 1 525 728.0 | 1 499 904.0 | 1 497 524.0 | 1 450 844.0 | 1 406 633.0 | 1 409 710.0 | 1 352 099.0 | 1 311 195.0 | 1 279 399.0 | 1 367 984.0 | 1 371 114.0 | 1 436 301.0 | 1 242 000.0 | 1 427 997.0 | 1 344 478.0 | 1 325 327.0 | 1 262 776.0 | 1 253 641.0 | 1 255 156.0 | 1 260 122.0 | 1 255 962.0 | 1 274 333.0 | 1 317 775.0 | 1 427 152.0 | 1 264 460.0 | 1 233 399.0 | 1 234 492.0 | 1 284 380.0 | 1 240 935.0 | 1 263 466.0 | 1 286 191.0 | 1 303 624.0 | 1 307 745.0 | 1 335 280.0 |
| Kapitał (fundusz) podstawowy | 3 531.0 | 3 531.0 | 3 531.0 | 3 531.0 | 3 531.0 | 3 531.0 | 3 531.0 | 3 531.0 | 3 531.0 | 3 531.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 291.0 | 5 223.0 | 5 223.0 | 5 223.0 | 5 223.0 | 5 106.0 | 5 106.0 | 5 106.0 | 5 106.0 | 4 988.0 |
| Zyski zatrzymane | 29 279.0 | 29 863.0 | 29 185.0 | 23 170.0 | 21 182.0 | 21 340.0 | 20 864.0 | 20 860.0 | 18 987.0 | 19 491.0 | 19 383.0 | 19 787.0 | 17 454.0 | 17 164.0 | 16 985.0 | 17 162.0 | 16 714.0 | 16 587.0 | 12 624.0 | 11 528.0 | 9 644.0 | 9 720.0 | 9 474.0 | 9 558.0 | 10 014.0 | 11 320.0 | 11 800.0 | 12 182.0 | 12 607.0 | 13 857.0 | 14 448.0 | 15 739.0 | 17 800.0 | 19 286.0 | 18 841.0 | 20 172.0 | 22 845.0 | 22 801.0 | 21 288.0 | 22 873.0 | 23 368.0 | 25 285.0 |
| Kapitał własny | 73 223.0 | 77 931.0 | 75 736.0 | 68 879.0 | 67 624.0 | 66 548.0 | 66 809.0 | 66 727.0 | 64 818.0 | 64 852.0 | 71 210.0 | 70 610.0 | 68 099.0 | 68 025.0 | 68 861.0 | 68 787.0 | 68 738.0 | 69 195.0 | 64 982.0 | 64 621.0 | 57 638.0 | 63 289.0 | 62 818.0 | 62 190.0 | 62 185.0 | 63 751.0 | 65 228.0 | 65 936.0 | 68 031.0 | 68 733.0 | 68 885.0 | 70 915.0 | 72 328.0 | 73 378.0 | 72 328.0 | 73 892.0 | 76 331.0 | 67 319.0 | 65 217.0 | 76 468.0 | 79 432.0 | 81 567.0 |
| Udziały mniejszościowe | 253.0 | 288.0 | 300.0 | 256.0 | 270.0 | 279.0 | 269.0 | 284.0 | 316.0 | 292.0 | 278.0 | 265.0 | 250.0 | 1 410.0 | 1 529.0 | 1 535.0 | 1 568.0 | 1 605.0 | 1 565.0 | 1 599.0 | 1 638.0 | 1 635.0 | 1 648.0 | 1 636.0 | 1 587.0 | 1 642.0 | 1 591.0 | 1 634.0 | 1 698.0 | 1 756.0 | 1 769.0 | 1 867.0 | 1 791.0 | 1 798.0 | 1 723.0 | 1 774.0 | 1 763.0 | 1 814.0 | 1 583.0 | 1 554.0 | 1 606.0 | 1 567.0 |
| Pasywa | 1 708 703.0 | 1 955 465.0 | 1 694 176.0 | 1 719 374.0 | 1 629 130.0 | 1 740 569.0 | 1 803 290.0 | 1 688 951.0 | 1 590 546.0 | 1 564 756.0 | 1 568 734.0 | 1 521 454.0 | 1 474 732.0 | 1 477 735.0 | 1 420 960.0 | 1 379 982.0 | 1 348 137.0 | 1 437 179.0 | 1 436 096.0 | 1 500 922.0 | 1 299 638.0 | 1 491 286.0 | 1 407 296.0 | 1 387 517.0 | 1 324 961.0 | 1 317 392.0 | 1 320 384.0 | 1 326 058.0 | 1 323 993.0 | 1 343 066.0 | 1 386 660.0 | 1 498 067.0 | 1 336 788.0 | 1 306 777.0 | 1 306 820.0 | 1 358 272.0 | 1 317 266.0 | 1 330 785.0 | 1 351 408.0 | 1 380 092.0 | 1 387 177.0 | 1 416 847.0 |
| Inwestycje | 326 008.0 | 361 975.0 | 353 642.0 | 342 120.0 | 345 776.0 | 323 891.0 | 333 166.0 | 319 722.0 | 279 752.0 | 296 638.0 | 291 315.0 | 284 541.0 | 278 960.0 | 400 863.0 | 261 495.0 | 254 147.0 | 256 342.0 | 382 021.0 | 364 850.0 | 325 838.0 | 214 667.0 | 290 457.0 | 292 574.0 | 309 611.0 | 223 293.0 | 278 482.0 | 271 104.0 | 268 538.0 | 165 625.0 | 259 675.0 | 256 987.0 | 263 769.0 | 247 163.0 | 270 170.0 | 261 217.0 | 268 262.0 | 205 950.0 | 232 213.0 | 238 270.0 | 363 743.0 | 227 220.0 | 1 067 339.0 |
| Dług | 197 786.0 | 207 504.0 | 203 078.0 | 200 322.0 | 188 026.0 | 187 969.0 | 195 979.0 | 192 279.0 | 196 125.0 | 199 950.0 | 191 967.0 | 184 261.0 | 178 126.0 | 178 956.0 | 181 494.0 | 176 007.0 | 171 848.0 | 166 966.0 | 160 047.0 | 157 573.0 | 146 453.0 | 140 699.0 | 157 197.0 | 154 305.0 | 152 716.0 | 154 019.0 | 152 567.0 | 151 089.0 | 156 189.0 | 147 870.0 | 149 112.0 | 152 295.0 | 146 379.0 | 132 588.0 | 129 404.0 | 125 156.0 | 144 217.0 | 127 455.0 | 132 520.0 | 124 044.0 | 151 490.0 | 135 899.0 |
| Środki pieniężne i inne aktywa pieniężne | 83 573.0 | 92 304.0 | 90 023.0 | 102 562.0 | 109 782.0 | 123 123.0 | 134 214.0 | 118 858.0 | 192 970.0 | 189 928.0 | 236 623.0 | 215 117.0 | 234 920.0 | 237 880.0 | 218 958.0 | 210 322.0 | 197 612.0 | 198 742.0 | 171 126.0 | 178 066.0 | 147 228.0 | 135 417.0 | 176 391.0 | 187 155.0 | 175 338.0 | 191 778.0 | 206 627.0 | 204 462.0 | 199 363.0 | 177 706.0 | 184 972.0 | 191 642.0 | 186 091.0 | 166 640.0 | 171 153.0 | 175 887.0 | 184 556.0 | 156 341.0 | 155 958.0 | 148 838.0 | 153 654.0 | 159 028.0 |
| Dług netto | 114 213.0 | 115 200.0 | 113 055.0 | 97 760.0 | 78 244.0 | 64 846.0 | 61 765.0 | 73 421.0 | 3 155.0 | 10 022.0 | (44 656.0) | (30 856.0) | (56 794.0) | (58 924.0) | (37 464.0) | (34 315.0) | (25 764.0) | (31 776.0) | (11 079.0) | (20 493.0) | (775.0) | 5 282.0 | (19 194.0) | (32 850.0) | (22 622.0) | (37 759.0) | (54 060.0) | (53 373.0) | (43 174.0) | (29 836.0) | (35 860.0) | (39 347.0) | (39 712.0) | (34 052.0) | (41 749.0) | (50 731.0) | (40 339.0) | (28 886.0) | (23 438.0) | (24 794.0) | (2 164.0) | (23 129.0) |
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