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| Rok finansowy | 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 | 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 | 3 318 817.0 | 3 540 175.0 | 3 556 569.0 | 3 577 442.0 | 3 421 546.0 | 3 468 901.0 | 3 363 674.0 | 3 173 824.0 | 3 174 725.0 | 3 333 183.0 | 3 533 189.0 | 3 647 360.0 | 3 570 739.0 | 3 530 566.0 | 3 492 940.0 | 3 508 001.0 | 3 399 155.0 | 3 413 383.0 | 3 414 692.0 | 3 447 776.0 | 3 480 787.0 | 3 450 897.0 | 3 321 692.0 | 3 282 165.0 | 3 308 208.0 | 3 369 919.0 | 3 549 203.0 | 3 621 024.0 | 3 659 304.0 | 3 726 019.0 | 3 955 280.0 | 4 246 820.0 | 4 526 972.0 | 4 148 528.0 | 4 134 311.0 | 4 374 589.0 | 4 526 972.0 | 4 549 044.0 | 4 783 460.0 | 5 077 574.0 |
| Aktywa trwałe | 1 484 988.0 | 1 596 108.0 | 1 613 354.0 | 1 672 105.0 | 1 626 462.0 | 1 648 494.0 | 1 574 344.0 | 1 491 801.0 | 1 478 997.0 | 1 557 675.0 | 1 498 389.0 | 1 726 464.0 | 1 728 994.0 | 1 714 459.0 | 1 632 138.0 | 1 691 497.0 | 1 708 189.0 | 1 667 708.0 | 1 683 786.0 | 1 722 860.0 | 1 822 904.0 | 1 856 927.0 | 1 832 489.0 | 1 840 639.0 | 1 850 302.0 | 1 845 729.0 | 2 041 827.0 | 2 074 760.0 | 2 078 496.0 | 2 101 167.0 | 2 230 551.0 | 2 354 062.0 | 2 791 966.0 | 2 392 135.0 | 2 503 204.0 | 2 690 891.0 | 2 791 966.0 | 2 925 365.0 | 3 208 832.0 | 3 424 592.0 |
| Rzeczowe aktywa trwałe netto | 528 968.0 | 535 667.0 | 527 377.0 | 528 915.0 | 527 418.0 | 534 681.0 | 534 129.0 | 518 644.0 | 514 900.0 | 525 736.0 | 520 614.0 | 551 918.0 | 550 474.0 | 547 084.0 | 537 545.0 | 532 196.0 | 530 696.0 | 520 910.0 | 526 797.0 | 600 403.0 | 663 266.0 | 671 536.0 | 675 808.0 | 681 932.0 | 686 494.0 | 691 329.0 | 713 454.0 | 722 578.0 | 731 668.0 | 752 613.0 | 820 228.0 | 892 281.0 | 1 267 125.0 | 973 452.0 | 1 058 387.0 | 1 187 572.0 | 1 267 125.0 | 1 349 179.0 | 1 495 829.0 | 1 655 154.0 |
| Wartość firmy | 430 002.0 | 510 676.0 | 504 963.0 | 550 722.0 | 528 292.0 | 529 296.0 | 506 870.0 | 482 100.0 | 477 278.0 | 504 997.0 | 499 833.0 | 596 915.0 | 601 873.0 | 603 507.0 | 591 568.0 | 676 908.0 | 662 677.0 | 654 706.0 | 655 508.0 | 645 706.0 | 684 000.0 | 695 007.0 | 687 155.0 | 686 862.0 | 686 256.0 | 685 880.0 | 804 199.0 | 807 821.0 | 776 974.0 | 788 364.0 | 824 003.0 | 861 660.0 | 870 379.0 | 842 955.0 | 858 311.0 | 888 840.0 | 895 160.0 | 954 285.0 | 953 835.0 | 986 319.0 |
| Wartości niematerialne i prawne | 82 741.0 | 83 339.0 | 80 271.0 | 79 046.0 | 93 604.0 | 621 190.0 | 86 249.0 | 560 344.0 | 554 747.0 | 588 730.0 | 576 281.0 | 137 718.0 | 134 948.0 | 132 769.0 | 127 137.0 | 802 664.0 | 816 342.0 | 803 117.0 | 800 521.0 | 785 945.0 | 821 443.0 | 841 333.0 | 829 226.0 | 830 597.0 | 825 553.0 | 821 488.0 | 932 695.0 | 933 657.0 | 931 823.0 | 940 912.0 | 976 694.0 | 1 017 664.0 | 1 044 402.0 | 993 192.0 | 1 002 569.0 | 1 035 534.0 | 1 044 402.0 | 1 095 508.0 | 1 132 170.0 | 180 512.0 |
| Wartość firmy i wartości niematerialne i prawne | 512 743.0 | 594 015.0 | 585 234.0 | 629 768.0 | 621 896.0 | 621 190.0 | 593 119.0 | 560 344.0 | 554 747.0 | 588 730.0 | 576 281.0 | 734 633.0 | 736 821.0 | 736 276.0 | 718 705.0 | 802 664.0 | 816 342.0 | 803 117.0 | 800 521.0 | 785 945.0 | 821 443.0 | 841 333.0 | 829 226.0 | 830 597.0 | 825 553.0 | 821 488.0 | 932 695.0 | 933 657.0 | 931 823.0 | 940 912.0 | 976 694.0 | 1 017 664.0 | 1 044 402.0 | 993 192.0 | 1 002 569.0 | 1 035 534.0 | 1 044 402.0 | 1 095 508.0 | 1 132 170.0 | 1 166 831.0 |
| Należności netto | 593 411.0 | 635 077.0 | 656 153.0 | 603 055.0 | 597 927.0 | 613 764.0 | 643 570.0 | 531 262.0 | 551 816.0 | 606 748.0 | 635 780.0 | 595 895.0 | 628 864.0 | 630 611.0 | 619 050.0 | 561 786.0 | 585 829.0 | 596 133.0 | 617 795.0 | 522 182.0 | 539 858.0 | 571 594.0 | 558 418.0 | 462 896.0 | 497 113.0 | 530 002.0 | 605 718.0 | 535 508.0 | 546 693.0 | 579 509.0 | 598 634.0 | 602 625.0 | 624 766.0 | 656 129.0 | 633 051.0 | 823 139.0 | 635 991.0 | 625 018.0 | 696 585.0 | 689 236.0 |
| Inwestycje długoterminowe | 167 717.0 | 176 197.0 | 197 115.0 | 203 694.0 | 169 052.0 | 173 116.0 | 146 095.0 | 142 903.0 | 150 146.0 | 177 143.0 | 156 950.0 | 168 983.0 | 174 563.0 | 161 939.0 | 120 414.0 | 356 637.0 | 361 151.0 | 343 681.0 | 243 446.0 | 336 512.0 | 338 195.0 | 344 058.0 | 207 200.0 | 328 110.0 | 338 255.0 | 332 912.0 | 227 826.0 | 245 417.0 | 415 005.0 | 407 642.0 | 325 655.0 | 444 117.0 | 213 033.0 | 195 233.0 | 191 256.0 | 200 375.0 | 200 231.0 | 195 964.0 | 207 877.0 | 208 075.0 |
| Aktywa obrotowe | 1 833 829.0 | 1 944 067.0 | 1 943 215.0 | 1 905 337.0 | 1 795 084.0 | 1 820 407.0 | 1 789 330.0 | 1 682 023.0 | 1 695 728.0 | 1 775 508.0 | 2 034 800.0 | 1 920 896.0 | 1 841 745.0 | 1 816 107.0 | 1 860 802.0 | 1 816 504.0 | 1 690 966.0 | 1 745 675.0 | 1 730 906.0 | 1 724 916.0 | 1 657 883.0 | 1 593 970.0 | 1 489 203.0 | 1 441 526.0 | 1 457 906.0 | 1 524 190.0 | 1 507 376.0 | 1 546 264.0 | 1 580 808.0 | 1 624 852.0 | 1 724 729.0 | 1 892 758.0 | 1 735 006.0 | 1 756 393.0 | 1 631 107.0 | 1 683 698.0 | 1 735 006.0 | 1 623 679.0 | 1 574 628.0 | 1 652 982.0 |
| Środki pieniężne i Inwestycje | 695 925.0 | 731 955.0 | 745 921.0 | 721 042.0 | 651 457.0 | 641 015.0 | 628 909.0 | 628 389.0 | 657 055.0 | 646 713.0 | 882 002.0 | 801 401.0 | 688 831.0 | 655 241.0 | 768 281.0 | 723 911.0 | 600 571.0 | 649 634.0 | 654 747.0 | 702 428.0 | 628 044.0 | 457 523.0 | 396 091.0 | 386 264.0 | 457 533.0 | 494 767.0 | 394 795.0 | 431 391.0 | 433 475.0 | 425 048.0 | 486 328.0 | 538 052.0 | 322 183.0 | 317 839.0 | 268 608.0 | 250 028.0 | 322 183.0 | 242 939.0 | 179 715.0 | 195 267.0 |
| Zapasy | 376 828.0 | 404 855.0 | 372 513.0 | 404 295.0 | 376 375.0 | 397 553.0 | 352 924.0 | 353 634.0 | 341 181.0 | 371 968.0 | 339 242.0 | 391 487.0 | 391 379.0 | 399 440.0 | 361 321.0 | 393 859.0 | 403 703.0 | 403 272.0 | 374 456.0 | 398 431.0 | 398 782.0 | 411 329.0 | 380 911.0 | 426 341.0 | 406 039.0 | 406 894.0 | 417 662.0 | 458 001.0 | 462 980.0 | 486 866.0 | 504 467.0 | 591 142.0 | 611 912.0 | 621 039.0 | 567 302.0 | 630 308.0 | 611 912.0 | 599 251.0 | 547 803.0 | 600 648.0 |
| Inwestycje krótkoterminowe | 32 022.0 | 34 049.0 | 19 033.0 | 18 023.0 | 22 997.0 | 28 001.0 | 28 012.0 | 18 009.0 | 7 000.0 | 3 001.0 | 6 044.0 | 6 047.0 | 6 051.0 | 3 050.0 | 35.0 | (240 214.0) | (244 317.0) | (228 456.0) | (104 323.0) | (206 461.0) | (199 596.0) | (207 834.0) | (92 221.0) | (200 946.0) | (197 770.0) | (200 111.0) | (84 327.0) | (83 210.0) | (251 819.0) | (257 340.0) | (176 859.0) | (296 401.0) | (90 687.0) | (73 446.0) | (77 590.0) | (80 003.0) | (77 885.0) | (80 583.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 663 903.0 | 697 906.0 | 726 888.0 | 703 019.0 | 628 460.0 | 613 014.0 | 600 897.0 | 610 380.0 | 650 055.0 | 643 712.0 | 875 958.0 | 795 354.0 | 682 780.0 | 652 191.0 | 768 246.0 | 723 911.0 | 600 571.0 | 649 634.0 | 654 747.0 | 702 428.0 | 628 044.0 | 457 523.0 | 396 091.0 | 386 264.0 | 457 533.0 | 494 767.0 | 394 795.0 | 431 391.0 | 433 475.0 | 425 048.0 | 486 328.0 | 538 052.0 | 322 183.0 | 317 839.0 | 268 608.0 | 250 028.0 | 322 183.0 | 242 939.0 | 179 715.0 | 195 267.0 |
| Należności krótkoterminowe | 233 178.0 | 243 896.0 | 248 527.0 | 237 568.0 | 222 574.0 | 240 271.0 | 232 073.0 | 214 857.0 | 206 971.0 | 223 068.0 | 234 217.0 | 227 339.0 | 221 939.0 | 222 580.0 | 224 012.0 | 217 578.0 | 219 325.0 | 215 926.0 | 210 658.0 | 196 759.0 | 196 765.0 | 215 807.0 | 222 298.0 | 179 384.0 | 178 249.0 | 188 594.0 | 217 308.0 | 222 857.0 | 220 729.0 | 230 202.0 | 249 919.0 | 255 252.0 | 247 204.0 | 262 974.0 | 246 093.0 | 252 132.0 | 247 204.0 | 241 179.0 | 346 478.0 | 369 823.0 |
| Dług krótkoterminowy | 77 945.0 | 85 141.0 | 57 100.0 | 65 187.0 | 63 653.0 | 96 013.0 | 82 560.0 | 48 887.0 | 113 335.0 | 155 671.0 | 147 645.0 | 140 581.0 | 96 022.0 | 52 444.0 | 66 212.0 | 60 661.0 | 89 659.0 | 117 127.0 | 198 277.0 | 220 307.0 | 187 110.0 | 318 738.0 | 146 694.0 | 116 104.0 | 117 057.0 | 121 566.0 | 115 279.0 | 112 675.0 | 168 895.0 | 185 684.0 | 284 853.0 | 289 989.0 | 419 309.0 | 252 832.0 | 211 440.0 | 304 027.0 | 419 309.0 | 491 639.0 | 349 692.0 | 466 348.0 |
| Zobowiązania krótkoterminowe | 601 489.0 | 621 398.0 | 622 285.0 | 616 083.0 | 574 633.0 | 608 677.0 | 609 147.0 | 536 165.0 | 586 765.0 | 650 153.0 | 680 178.0 | 670 696.0 | 624 122.0 | 553 704.0 | 664 217.0 | 640 289.0 | 601 615.0 | 602 944.0 | 702 285.0 | 703 345.0 | 672 558.0 | 807 188.0 | 660 007.0 | 590 581.0 | 593 663.0 | 624 195.0 | 716 284.0 | 716 469.0 | 785 948.0 | 800 164.0 | 979 575.0 | 994 130.0 | 1 112 092.0 | 927 617.0 | 890 322.0 | 993 478.0 | 1 112 092.0 | 1 131 572.0 | 1 165 841.0 | 1 280 806.0 |
| Rozliczenia międzyokresowe | 208 056.0 | 198 098.0 | 215 713.0 | 223 687.0 | 201 852.0 | 186 305.0 | 202 187.0 | 197 316.0 | 178 746.0 | 181 587.0 | 211 060.0 | 216 539.0 | 203 353.0 | 182 320.0 | 247 949.0 | 242 350.0 | 191 799.0 | 173 835.0 | 201 783.0 | 207 563.0 | 198 371.0 | 185 026.0 | 196 882.0 | 208 239.0 | 183 319.0 | 180 990.0 | 222 046.0 | 224 071.0 | 215 566.0 | 217 339.0 | 248 283.0 | 260 928.0 | 281 479.0 | 254 287.0 | 274 023.0 | 288 095.0 | 281 479.0 | 268 265.0 | 47 947.0 | 25 748.0 |
| Zobowiązania długoterminowe | 434 278.0 | 455 740.0 | 466 868.0 | 469 025.0 | 458 890.0 | 465 140.0 | 470 695.0 | 454 304.0 | 431 236.0 | 383 770.0 | 584 953.0 | 636 717.0 | 575 620.0 | 571 409.0 | 530 017.0 | 530 456.0 | 511 428.0 | 568 322.0 | 467 566.0 | 516 918.0 | 562 440.0 | 548 263.0 | 667 928.0 | 661 009.0 | 656 517.0 | 621 526.0 | 610 762.0 | 617 659.0 | 564 600.0 | 524 159.0 | 450 765.0 | 572 195.0 | 436 448.0 | 501 968.0 | 456 129.0 | 472 704.0 | 436 448.0 | 442 704.0 | 444 304.0 | 420 939.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 63 012.0 | 0.0 | 0.0 | 0.0 | 34 653.0 | 0.0 | 0.0 | 0.0 | 50 736.0 | 0.0 | 0.0 | 0.0 | 17 298.0 | 0.0 | 0.0 | 0.0 | 19 959.0 | 0.0 | 0.0 | 0.0 | 21 558.0 | 0.0 | 0.0 | 0.0 | 32 240.0 | 0.0 | 0.0 | 0.0 | 54 035.0 | 0.0 | 0.0 | 0.0 | 49 150.0 | 0.0 | 0.0 | 0.0 | 90 747.0 | 0.0 |
| Zobowiązania długoterminowe | 434 278.0 | 455 740.0 | 466 868.0 | 469 025.0 | 458 890.0 | 465 140.0 | 470 695.0 | 454 304.0 | 431 236.0 | 383 770.0 | 584 953.0 | 636 717.0 | 575 620.0 | 571 409.0 | 530 017.0 | 530 456.0 | 511 428.0 | 568 322.0 | 467 566.0 | 516 918.0 | 562 440.0 | 548 263.0 | 667 928.0 | 661 009.0 | 656 517.0 | 621 526.0 | 610 762.0 | 617 659.0 | 564 600.0 | 524 159.0 | 450 765.0 | 572 195.0 | 436 448.0 | 501 968.0 | 456 129.0 | 472 704.0 | 436 448.0 | 442 704.0 | 444 304.0 | 420 939.0 |
| 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 | 83 221.0 | 80 526.0 | 78 636.0 | 78 348.0 | 85 354.0 | 82 324.0 | 79 070.0 | 83 884.0 | 84 800.0 | 82 600.0 | 83 437.0 | 88 360.0 | 92 712.0 | 92 848.0 | 90 167.0 | 86 431.0 | 96 666.0 | 92 848.0 | 97 085.0 | 72 223.0 | 75 059.0 |
| Zobowiązania ogółem | 1 035 767.0 | 1 077 138.0 | 1 089 153.0 | 1 085 108.0 | 1 033 523.0 | 1 073 817.0 | 1 079 842.0 | 990 469.0 | 1 018 001.0 | 1 033 923.0 | 1 265 131.0 | 1 307 413.0 | 1 199 742.0 | 1 125 113.0 | 1 194 234.0 | 1 170 745.0 | 1 113 043.0 | 1 171 266.0 | 1 169 851.0 | 1 220 263.0 | 1 234 998.0 | 1 355 451.0 | 1 327 935.0 | 1 251 590.0 | 1 250 180.0 | 1 245 721.0 | 1 327 046.0 | 1 334 128.0 | 1 350 548.0 | 1 324 323.0 | 1 430 340.0 | 1 566 325.0 | 1 548 540.0 | 1 429 585.0 | 1 346 451.0 | 1 466 182.0 | 1 548 540.0 | 1 574 276.0 | 1 610 145.0 | 1 701 745.0 |
| Kapitał (fundusz) podstawowy | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 | 40 363.0 |
| Zyski zatrzymane | 2 067 362.0 | 2 118 263.0 | 2 126 075.0 | 2 150 380.0 | 2 157 925.0 | 2 195 363.0 | 2 219 651.0 | 2 230 805.0 | 2 237 671.0 | 2 281 055.0 | 2 275 626.0 | 2 319 428.0 | 2 330 132.0 | 2 383 743.0 | 2 383 793.0 | 2 432 367.0 | 2 452 406.0 | 2 487 964.0 | 2 507 719.0 | 2 522 360.0 | 2 549 322.0 | 2 577 873.0 | 2 563 091.0 | 2 588 561.0 | 2 609 836.0 | 2 668 885.0 | 2 702 760.0 | 2 760 051.0 | 2 776 330.0 | 2 835 476.0 | 2 867 848.0 | 2 909 208.0 | 2 643 082.0 | 2 997 281.0 | 2 616 191.0 | 2 612 683.0 | 2 643 082.0 | 2 703 480.0 | 2 741 416.0 | 2 802 040.0 |
| Kapitał własny | 2 283 050.0 | 2 463 037.0 | 2 467 416.0 | 2 492 334.0 | 2 388 023.0 | 2 395 084.0 | 2 283 832.0 | 2 183 355.0 | 2 156 724.0 | 2 299 260.0 | 2 268 058.0 | 2 339 947.0 | 2 370 997.0 | 2 405 453.0 | 2 298 706.0 | 2 337 256.0 | 2 286 112.0 | 2 242 117.0 | 2 244 841.0 | 2 227 513.0 | 2 245 789.0 | 2 095 446.0 | 1 993 757.0 | 2 030 575.0 | 2 058 028.0 | 2 124 198.0 | 2 222 157.0 | 2 286 896.0 | 2 308 756.0 | 2 401 696.0 | 2 524 940.0 | 2 680 495.0 | 2 978 432.0 | 2 718 943.0 | 2 787 860.0 | 2 908 407.0 | 2 978 432.0 | 2 974 768.0 | 3 173 315.0 | 3 375 829.0 |
| Udziały mniejszościowe | 186 362.0 | 228 290.0 | 234 702.0 | 237 360.0 | 234 763.0 | 236 470.0 | 229 379.0 | 218 259.0 | 221 115.0 | 232 576.0 | 224 499.0 | 234 602.0 | 238 699.0 | 231 555.0 | 219 572.0 | 219 355.0 | 201 931.0 | 200 963.0 | 207 878.0 | 205 297.0 | 209 885.0 | 39 552.0 | 40 505.0 | 42 715.0 | 43 490.0 | 43 194.0 | 17 591.0 | 17 895.0 | 18 656.0 | 19 326.0 | 22 283.0 | 23 955.0 | 3 575.0 | 24 112.0 | 24 715.0 | 3 403.0 | 3 575.0 | 3 365.0 | 4 068.0 | 4 230.0 |
| Pasywa | 3 318 817.0 | 3 540 175.0 | 3 556 569.0 | 3 577 442.0 | 3 421 546.0 | 3 468 901.0 | 3 363 674.0 | 3 173 824.0 | 3 174 725.0 | 3 333 183.0 | 3 533 189.0 | 3 647 360.0 | 3 570 739.0 | 3 530 566.0 | 3 492 940.0 | 3 508 001.0 | 3 399 155.0 | 3 413 383.0 | 3 414 692.0 | 3 447 776.0 | 3 480 787.0 | 3 450 897.0 | 3 321 692.0 | 3 282 165.0 | 3 308 208.0 | 3 369 919.0 | 3 549 203.0 | 3 621 024.0 | 3 659 304.0 | 3 726 019.0 | 3 955 280.0 | 4 246 820.0 | 4 526 972.0 | 4 148 528.0 | 4 134 311.0 | 4 374 589.0 | 4 526 972.0 | 4 549 044.0 | 4 783 460.0 | 5 077 574.0 |
| Inwestycje | 199 739.0 | 210 246.0 | 216 148.0 | 221 717.0 | 192 049.0 | 201 117.0 | 174 107.0 | 160 912.0 | 157 146.0 | 180 144.0 | 162 994.0 | 175 030.0 | 180 614.0 | 164 989.0 | 120 449.0 | 116 423.0 | 116 834.0 | 115 225.0 | 139 123.0 | 130 051.0 | 138 599.0 | 136 224.0 | 114 979.0 | 127 164.0 | 140 485.0 | 132 801.0 | 143 499.0 | 162 207.0 | 163 186.0 | 150 302.0 | 148 796.0 | 147 716.0 | 122 346.0 | 121 787.0 | 113 666.0 | 120 372.0 | 122 346.0 | 115 381.0 | 207 877.0 | 208 075.0 |
| Dług | 393 535.0 | 402 439.0 | 370 145.0 | 378 157.0 | 372 609.0 | 404 226.0 | 392 948.0 | 359 260.0 | 403 129.0 | 387 808.0 | 582 488.0 | 635 441.0 | 533 432.0 | 490 187.0 | 478 714.0 | 473 545.0 | 472 889.0 | 569 118.0 | 551 810.0 | 629 901.0 | 645 448.0 | 762 129.0 | 702 517.0 | 666 492.0 | 665 155.0 | 640 260.0 | 609 576.0 | 606 963.0 | 606 961.0 | 584 287.0 | 588 820.0 | 716 857.0 | 715 363.0 | 617 150.0 | 536 900.0 | 634 053.0 | 715 363.0 | 791 078.0 | 607 631.0 | 687 606.0 |
| Środki pieniężne i inne aktywa pieniężne | 663 903.0 | 697 906.0 | 726 888.0 | 703 019.0 | 628 460.0 | 613 014.0 | 600 897.0 | 610 380.0 | 650 055.0 | 643 712.0 | 875 958.0 | 795 354.0 | 682 780.0 | 652 191.0 | 768 246.0 | 723 911.0 | 600 571.0 | 649 634.0 | 654 747.0 | 702 428.0 | 628 044.0 | 457 523.0 | 396 091.0 | 386 264.0 | 457 533.0 | 494 767.0 | 394 795.0 | 431 391.0 | 433 475.0 | 425 048.0 | 486 328.0 | 538 052.0 | 322 183.0 | 317 839.0 | 268 608.0 | 250 028.0 | 322 183.0 | 242 939.0 | 179 715.0 | 195 267.0 |
| Dług netto | (270 368.0) | (295 467.0) | (356 743.0) | (324 862.0) | (255 851.0) | (208 788.0) | (207 949.0) | (251 120.0) | (246 926.0) | (255 904.0) | (293 470.0) | (159 913.0) | (149 348.0) | (162 004.0) | (289 532.0) | (250 366.0) | (127 682.0) | (80 516.0) | (102 937.0) | (72 527.0) | 17 404.0 | 304 606.0 | 306 426.0 | 280 228.0 | 207 622.0 | 145 493.0 | 214 781.0 | 175 572.0 | 173 486.0 | 159 239.0 | 102 492.0 | 178 805.0 | 393 180.0 | 299 311.0 | 268 292.0 | 384 025.0 | 393 180.0 | 548 139.0 | 427 916.0 | 492 339.0 |
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