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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 | 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 | Q2 |
| Aktywa | 648 300.0 | 617 631.0 | 610 926.0 | 581 300.0 | 493 100.0 | 462 200.0 | 401 500.0 | 387 700.0 | 365 200.0 | 351 600.0 | 355 500.0 | 378 000.0 | 377 945.0 | 358 100.0 | 342 800.0 | 311 691.0 | 309 100.0 | 315 082.0 | 312 109.0 | 263 009.0 | 266 000.0 | 262 021.0 | 256 487.0 | 254 300.0 | 253 452.0 | 245 164.0 | 237 559.0 | 237 133.0 | 198 874.0 | 191 961.0 | 185 540.0 | 180 877.0 | 188 851.0 | 164 472.0 | 163 006.0 | 156 662.0 | 163 045.0 | 163 942.0 | 123 190.0 | 126 698.0 | 123 140.0 | 124 123.0 | 125 256.0 |
| Aktywa trwałe | 238 200.0 | 318 804.0 | 353 852.0 | 322 900.0 | 326 700.0 | 289 400.0 | 247 700.0 | 227 100.0 | 212 400.0 | 207 400.0 | 211 000.0 | 234 000.0 | 228 707.0 | 231 300.0 | 224 000.0 | 190 318.0 | 191 800.0 | 179 152.0 | 181 391.0 | 132 212.0 | 138 000.0 | 129 045.0 | 125 973.0 | 133 000.0 | 165 039.0 | 131 965.0 | 135 149.0 | 133 546.0 | 132 526.0 | 128 662.0 | 124 882.0 | 120 795.0 | 130 469.0 | 104 185.0 | 102 791.0 | 100 227.0 | 103 247.0 | 104 353.0 | 85 838.0 | 88 049.0 | 85 507.0 | 20 399.0 | 27 755.0 |
| Rzeczowe aktywa trwałe netto | 66 400.0 | 61 219.0 | 51 039.0 | 50 700.0 | 54 100.0 | 53 800.0 | 50 400.0 | 51 500.0 | 50 500.0 | 49 000.0 | 50 200.0 | 54 100.0 | 53 874.0 | 53 700.0 | 50 900.0 | 50 638.0 | 50 700.0 | 54 280.0 | 53 803.0 | 45 856.0 | 46 200.0 | 45 979.0 | 45 503.0 | 44 800.0 | 44 662.0 | 16 296.0 | 16 169.0 | 15 873.0 | 15 609.0 | 15 036.0 | 14 790.0 | 14 295.0 | 12 193.0 | 12 170.0 | 12 373.0 | 12 203.0 | 12 494.0 | 12 345.0 | 7 095.0 | 7 254.0 | 7 278.0 | 7 426.0 | 7 523.0 |
| Wartość firmy | 76 553.0 | 69 604.0 | 62 184.0 | 61 660.0 | 65 526.0 | 66 212.0 | 67 097.0 | 69 988.0 | 70 438.0 | 70 313.0 | 72 335.0 | 87 068.0 | 83 968.0 | 85 468.0 | 82 464.0 | 60 377.0 | 59 614.0 | 53 194.0 | 52 272.0 | 26 666.0 | 26 734.0 | 26 598.0 | 24 951.0 | 25 278.0 | 25 524.0 | 25 320.0 | 25 491.0 | 25 333.0 | 26 182.0 | 26 047.0 | 25 790.0 | 25 275.0 | 12 999.0 | 13 107.0 | 13 345.0 | 13 177.0 | 13 385.0 | 13 304.0 | 8 859.0 | 8 754.0 | 8 538.0 | 8 696.0 | 9 006.0 |
| Wartości niematerialne i prawne | 14 156.0 | 13 533.0 | 13 668.0 | 13 620.0 | 16 745.0 | 16 890.0 | 16 649.0 | 16 780.0 | 16 437.0 | 16 513.0 | 16 930.0 | 21 436.0 | 20 273.0 | 20 659.0 | 19 727.0 | 18 837.0 | 18 156.0 | 17 054.0 | 16 654.0 | 10 766.0 | 10 652.0 | 10 381.0 | 10 168.0 | 9 909.0 | 9 774.0 | 9 395.0 | 9 460.0 | 9 187.0 | 9 330.0 | 8 290.0 | 8 026.0 | 7 725.0 | 6 106.0 | 5 990.0 | 5 954.0 | 5 790.0 | 5 695.0 | 5 547.0 | 4 394.0 | 4 371.0 | 4 257.0 | 4 277.0 | 4 336.0 |
| Wartość firmy i wartości niematerialne i prawne | 90 700.0 | 83 137.0 | 75 852.0 | 75 300.0 | 82 100.0 | 83 100.0 | 83 700.0 | 86 800.0 | 86 900.0 | 86 800.0 | 89 300.0 | 108 500.0 | 104 241.0 | 106 100.0 | 102 200.0 | 79 214.0 | 77 800.0 | 70 248.0 | 68 926.0 | 37 432.0 | 37 400.0 | 36 979.0 | 35 119.0 | 35 200.0 | 35 298.0 | 34 715.0 | 34 951.0 | 34 520.0 | 35 512.0 | 34 337.0 | 33 816.0 | 33 000.0 | 19 105.0 | 19 097.0 | 19 299.0 | 18 967.0 | 19 080.0 | 18 851.0 | 13 253.0 | 13 125.0 | 12 795.0 | 12 973.0 | 13 342.0 |
| Należności netto | 248 000.0 | 95 401.0 | 98 903.0 | 100 965.0 | 45 856.0 | 44 230.0 | 43 813.0 | 43 351.0 | 42 262.0 | 39 722.0 | 39 752.0 | 43 361.0 | 41 075.0 | 39 498.0 | 35 686.0 | 34 448.0 | 27 600.0 | 33 423.0 | 30 191.0 | 26 726.0 | 27 670.0 | 27 427.0 | 26 714.0 | 27 712.0 | 23 720.0 | 22 847.0 | 22 300.0 | 21 569.0 | 20 501.0 | 20 296.0 | 20 524.0 | 20 898.0 | 21 064.0 | 16 456.0 | 16 804.0 | 16 421.0 | 16 966.0 | 16 647.0 | 11 089.0 | 11 820.0 | 11 763.0 | 12 593.0 | 13 571.0 |
| Inwestycje długoterminowe | (2 541.0) | (2 901.0) | (67.0) | (176.0) | 18 795.0 | 18 486.0 | 21 258.0 | 22 937.0 | 23 367.0 | 26 447.0 | 27 659.0 | 28 671.0 | 28 861.0 | 9 321.0 | 9 909.0 | 20 905.0 | 7 568.0 | 19 371.0 | 19 176.0 | 17 133.0 | 6 911.0 | 16 136.0 | 15 555.0 | 4 233.0 | 42 549.0 | 40 786.0 | 42 665.0 | 42 394.0 | 42 209.0 | 39 845.0 | 36 195.0 | 33 624.0 | 44 280.0 | 38 262.0 | 37 392.0 | 35 528.0 | 46 870.0 | 38 705.0 | 38 129.0 | 39 514.0 | 37 741.0 | 0.0 | 37 887.0 |
| Aktywa obrotowe | 410 100.0 | 298 827.0 | 257 074.0 | 258 300.0 | 166 600.0 | 172 700.0 | 153 700.0 | 160 700.0 | 152 800.0 | 144 200.0 | 144 400.0 | 144 000.0 | 149 236.0 | 126 900.0 | 118 900.0 | 121 371.0 | 117 400.0 | 135 932.0 | 130 719.0 | 130 796.0 | 128 000.0 | 132 975.0 | 130 513.0 | 121 200.0 | 88 412.0 | 113 199.0 | 102 411.0 | 103 588.0 | 66 348.0 | 63 299.0 | 60 656.0 | 60 085.0 | 58 382.0 | 60 285.0 | 60 211.0 | 56 435.0 | 59 798.0 | 59 589.0 | 37 352.0 | 38 650.0 | 37 635.0 | 36 502.0 | 41 530.0 |
| Środki pieniężne i Inwestycje | 138 100.0 | 129 047.0 | 131 104.0 | 136 000.0 | 102 500.0 | 108 000.0 | 91 800.0 | 98 900.0 | 92 400.0 | 83 500.0 | 84 000.0 | 78 600.0 | 81 995.0 | 69 300.0 | 64 300.0 | 61 693.0 | 68 900.0 | 72 673.0 | 71 351.0 | 76 035.0 | 84 900.0 | 89 585.0 | 88 548.0 | 86 000.0 | 43 949.0 | 38 524.0 | 28 594.0 | 30 255.0 | 28 067.0 | 23 621.0 | 19 935.0 | 18 893.0 | 23 419.0 | 24 815.0 | 23 651.0 | 20 181.0 | 22 673.0 | 22 184.0 | 15 445.0 | 15 956.0 | 14 601.0 | 13 405.0 | 11 859.0 |
| Zapasy | 17 700.0 | 17 830.0 | 18 704.0 | 19 300.0 | 22 500.0 | 23 900.0 | 24 700.0 | 24 100.0 | 22 400.0 | 22 700.0 | 22 800.0 | 25 800.0 | 21 923.0 | 20 600.0 | 20 500.0 | 20 642.0 | 19 300.0 | 19 419.0 | 19 971.0 | 15 203.0 | 14 100.0 | 15 457.0 | 15 251.0 | 14 900.0 | 15 890.0 | 16 530.0 | 17 016.0 | 16 790.0 | 15 847.0 | 16 570.0 | 17 553.0 | 17 536.0 | 14 891.0 | 16 198.0 | 16 789.0 | 17 020.0 | 16 528.0 | 17 603.0 | 9 469.0 | 9 718.0 | 9 763.0 | 10 504.0 | 11 297.0 |
| Inwestycje krótkoterminowe | 47 907.0 | 41 992.0 | 39 438.0 | 36 933.0 | 31 973.0 | 32 974.0 | 39 720.0 | 46 369.0 | 44 313.0 | 41 949.0 | 39 968.0 | 38 696.0 | 38 696.0 | 37 156.0 | 36 611.0 | 34 761.0 | 33 835.0 | 38 275.0 | 39 383.0 | 48 225.0 | 48 521.0 | 42 299.0 | 47 117.0 | 46 881.0 | 7 319.0 | 6 741.0 | 6 134.0 | 5 300.0 | 12 297.0 | 10 779.0 | 6 745.0 | 6 297.0 | 7 609.0 | 12 814.0 | 10 885.0 | 7 054.0 | 5 706.0 | 3 737.0 | 3 338.0 | 2 232.0 | 982.0 | 1 000.0 | 998.0 |
| Środki pieniężne i inne aktywa pieniężne | 138 100.0 | 87 055.0 | 91 666.0 | 136 000.0 | 102 500.0 | 108 000.0 | 91 800.0 | 98 900.0 | 92 400.0 | 83 500.0 | 84 000.0 | 78 600.0 | 43 299.0 | 69 300.0 | 64 300.0 | 26 932.0 | 68 900.0 | 34 398.0 | 31 968.0 | 27 810.0 | 84 900.0 | 47 286.0 | 41 431.0 | 86 000.0 | 36 630.0 | 31 783.0 | 22 460.0 | 24 955.0 | 15 770.0 | 12 842.0 | 13 190.0 | 12 596.0 | 15 810.0 | 12 001.0 | 12 766.0 | 13 127.0 | 16 967.0 | 18 447.0 | 12 107.0 | 13 724.0 | 13 619.0 | 12 405.0 | 10 861.0 |
| Należności krótkoterminowe | 12 067.0 | 14 392.0 | 12 017.0 | 11 762.0 | 13 680.0 | 13 150.0 | 13 115.0 | 13 067.0 | 14 435.0 | 13 698.0 | 13 283.0 | 14 907.0 | 15 153.0 | 15 060.0 | 15 026.0 | 15 748.0 | 13 826.0 | 17 059.0 | 17 036.0 | 14 493.0 | 15 926.0 | 15 212.0 | 13 469.0 | 13 941.0 | 16 458.0 | 16 090.0 | 16 653.0 | 16 172.0 | 16 243.0 | 16 206.0 | 17 030.0 | 17 331.0 | 10 033.0 | 15 063.0 | 10 538.0 | 10 693.0 | 10 678.0 | 10 486.0 | 7 707.0 | 5 858.0 | 6 254.0 | 8 625.0 | 9 495.0 |
| Dług krótkoterminowy | 71 197.0 | 138 276.0 | 116 520.0 | 97 085.0 | 50 778.0 | 52 533.0 | 33 120.0 | 31 571.0 | 30 714.0 | 28 844.0 | 30 044.0 | 28 127.0 | 24 036.0 | (25 589.0) | (28 036.0) | 15 206.0 | 12 774.0 | 15 953.0 | 15 620.0 | 17 046.0 | 23 642.0 | 18 122.0 | 9 059.0 | 5 977.0 | 4 778.0 | 4 468.0 | 4 293.0 | 5 459.0 | 4 361.0 | 4 985.0 | 4 947.0 | 4 285.0 | 3 739.0 | 2 262.0 | 1 882.0 | 1 334.0 | 1 253.0 | 1 032.0 | 1 700.0 | 1 681.0 | 2 039.0 | 2 084.0 | 1 889.0 |
| Zobowiązania krótkoterminowe | 3 400.0 | 186 242.0 | 156 294.0 | 1 400.0 | 199 200.0 | 187 000.0 | 156 500.0 | 149 400.0 | 136 900.0 | 129 800.0 | 135 600.0 | 137 000.0 | 78 739.0 | 126 800.0 | 116 800.0 | 71 877.0 | 110 700.0 | 73 013.0 | 71 755.0 | 65 797.0 | 92 600.0 | 69 660.0 | 58 990.0 | 79 500.0 | 56 069.0 | 57 681.0 | 56 639.0 | 57 677.0 | 51 953.0 | 53 345.0 | 53 883.0 | 54 658.0 | 49 428.0 | 48 177.0 | 48 108.0 | 48 165.0 | 50 876.0 | 51 087.0 | 32 750.0 | 34 093.0 | 34 392.0 | 34 941.0 | 36 466.0 |
| Rozliczenia międzyokresowe | (158 408.0) | 13 813.0 | 13 764.0 | (108 847.0) | (13 680.0) | (13 150.0) | (13 115.0) | (22 867.0) | (14 435.0) | (13 698.0) | (13 283.0) | (14 907.0) | 19 514.0 | 21 950.0 | 20 701.0 | 20 579.0 | 20 895.0 | 20 225.0 | 20 901.0 | 19 041.0 | 20 508.0 | 19 818.0 | 19 927.0 | 19 523.0 | 18 215.0 | 17 993.0 | 17 201.0 | 16 909.0 | 17 372.0 | 16 206.0 | 16 360.0 | 11 504.0 | 16 216.0 | 16 586.0 | 17 142.0 | 17 185.0 | 19 677.0 | 20 718.0 | 8 671.0 | 9 047.0 | 16 048.0 | 9 624.0 | 16 764.0 |
| Zobowiązania długoterminowe | 508 000.0 | 314 091.0 | 336 353.0 | 459 900.0 | 193 700.0 | 182 400.0 | 158 300.0 | 154 700.0 | 150 800.0 | 145 700.0 | 144 200.0 | 147 000.0 | 217 220.0 | 158 100.0 | 154 200.0 | 191 977.0 | 146 900.0 | 186 423.0 | 184 226.0 | 168 058.0 | 143 600.0 | 155 502.0 | 162 244.0 | 140 000.0 | 160 309.0 | 152 330.0 | 145 873.0 | 140 495.0 | 105 309.0 | 98 333.0 | 95 715.0 | 93 466.0 | 104 511.0 | 83 472.0 | 82 530.0 | 78 665.0 | 83 589.0 | 81 752.0 | 71 597.0 | 73 502.0 | 69 183.0 | 69 713.0 | 69 445.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 2 901.0 | 67.0 | 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 | 29 952.0 | 29 308.0 | 28 822.0 | 28 524.0 | 22 089.0 | 0.0 | 20 790.0 | 0.0 | 0.0 | 0.0 | 11 506.0 | 10 830.0 | 14 589.0 | 1 908.0 | 862.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 508 000.0 | 314 091.0 | 336 353.0 | 459 900.0 | 193 700.0 | 182 400.0 | 158 300.0 | 154 700.0 | 150 800.0 | 145 700.0 | 144 200.0 | 147 000.0 | 217 220.0 | 158 100.0 | 154 200.0 | 191 977.0 | 146 900.0 | 186 423.0 | 184 226.0 | 168 058.0 | 143 600.0 | 155 502.0 | 162 244.0 | 140 000.0 | 160 309.0 | 152 330.0 | 145 873.0 | 140 495.0 | 105 309.0 | 98 333.0 | 95 715.0 | 93 466.0 | 104 511.0 | 83 472.0 | 82 530.0 | 78 665.0 | 83 589.0 | 81 752.0 | 71 597.0 | 73 502.0 | 69 183.0 | 69 713.0 | 69 445.0 |
| 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 | (44 960.0) | (42 455.0) | 0.0 | 0.0 | 4 180.0 | 4 074.0 | 2 957.0 | 3 162.0 | 3 067.0 | 2 930.0 | 2 943.0 | 3 195.0 | 3 143.0 | 0.0 | 3 004.0 | 2 848.0 | 0.0 | 2 622.0 | 2 504.0 | 2 089.0 | 2 083.0 | 2 097.0 | 1 967.0 | 1 973.0 | 1 908.0 | 862.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 511 400.0 | 500 333.0 | 492 647.0 | 461 300.0 | 392 900.0 | 369 400.0 | 314 800.0 | 304 100.0 | 287 700.0 | 275 500.0 | 279 800.0 | 284 000.0 | 295 959.0 | 284 900.0 | 271 000.0 | 263 854.0 | 257 600.0 | 259 436.0 | 255 981.0 | 233 855.0 | 236 200.0 | 225 162.0 | 221 234.0 | 219 500.0 | 216 378.0 | 210 011.0 | 202 512.0 | 198 172.0 | 157 262.0 | 151 678.0 | 149 598.0 | 148 124.0 | 153 939.0 | 131 649.0 | 130 638.0 | 126 830.0 | 134 465.0 | 132 839.0 | 104 347.0 | 107 595.0 | 103 575.0 | 104 654.0 | 105 911.0 |
| Kapitał (fundusz) podstawowy | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 |
| Zyski zatrzymane | 155 333.0 | 139 441.0 | 135 755.0 | 135 932.0 | 140 020.0 | 137 750.0 | 138 310.0 | 138 236.0 | 139 532.0 | 137 983.0 | 137 044.0 | 136 696.0 | 125 682.0 | 115 477.0 | 114 913.0 | 90 867.0 | 93 109.0 | 96 921.0 | 96 773.0 | 87 213.0 | 87 732.0 | 93 615.0 | 91 188.0 | 89 905.0 | 92 247.0 | 89 276.0 | 87 993.0 | 89 098.0 | 85 110.0 | 83 927.0 | 82 981.0 | 82 655.0 | 82 983.0 | 84 955.0 | 84 848.0 | 85 017.0 | 86 527.0 | 88 065.0 | 77 349.0 | 78 889.0 | 80 488.0 | 82 081.0 | 83 726.0 |
| Kapitał własny | 136 900.0 | 117 298.0 | 118 279.0 | 120 000.0 | 100 200.0 | 92 800.0 | 86 700.0 | 83 600.0 | 77 500.0 | 76 100.0 | 75 700.0 | 94 000.0 | 81 986.0 | 73 200.0 | 71 800.0 | 47 837.0 | 51 500.0 | 55 646.0 | 56 128.0 | 29 154.0 | 29 800.0 | 36 859.0 | 35 253.0 | 34 800.0 | 37 074.0 | 35 153.0 | 35 047.0 | 38 961.0 | 41 612.0 | 40 283.0 | 35 942.0 | 32 753.0 | 34 912.0 | 32 823.0 | 32 368.0 | 29 832.0 | 28 580.0 | 31 103.0 | 18 843.0 | 19 103.0 | 19 565.0 | 19 468.0 | 19 345.0 |
| Udziały mniejszościowe | 8 700.0 | 8 738.0 | 8 776.0 | 8 800.0 | 1 900.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 700.0 | 1 600.0 | 1 600.0 | 18 000.0 | 17 723.0 | 17 200.0 | 16 700.0 | 16 383.0 | 20 500.0 | 20 485.0 | 20 312.0 | 1 219.0 | 1 500.0 | 1 575.0 | 1 579.0 | 1 500.0 | 1 522.0 | 1 568.0 | 1 560.0 | 1 484.0 | 1 302.0 | 1 278.0 | 1 293.0 | 1 278.0 | 1 216.0 | 1 171.0 | 1 174.0 | 1 167.0 | 1 202.0 | 1 248.0 | 245.0 | 229.0 | 223.0 | 217.0 | 210.0 |
| Pasywa | 648 300.0 | 617 631.0 | 610 926.0 | 581 300.0 | 493 100.0 | 462 200.0 | 401 500.0 | 387 700.0 | 365 200.0 | 351 600.0 | 355 500.0 | 378 000.0 | 377 945.0 | 358 100.0 | 342 800.0 | 311 691.0 | 309 100.0 | 315 082.0 | 312 109.0 | 263 009.0 | 266 000.0 | 262 021.0 | 256 487.0 | 254 300.0 | 253 452.0 | 245 164.0 | 237 559.0 | 237 133.0 | 198 874.0 | 191 961.0 | 185 540.0 | 180 877.0 | 188 851.0 | 164 472.0 | 163 006.0 | 156 662.0 | 163 045.0 | 163 942.0 | 123 190.0 | 126 698.0 | 123 140.0 | 123 905.0 | 125 256.0 |
| Inwestycje | 47 907.0 | 41 992.0 | 39 438.0 | 36 933.0 | 31 973.0 | 32 974.0 | 39 720.0 | 46 369.0 | 44 313.0 | 41 949.0 | 39 968.0 | 38 696.0 | 38 696.0 | 37 156.0 | 36 611.0 | 34 761.0 | 33 835.0 | 38 275.0 | 39 383.0 | 48 225.0 | 48 521.0 | 42 299.0 | 47 117.0 | 46 881.0 | 49 868.0 | 47 527.0 | 48 799.0 | 47 694.0 | 62 346.0 | 50 624.0 | 43 604.0 | 39 921.0 | 43 657.0 | 51 076.0 | 10 885.0 | 7 054.0 | 52 576.0 | 42 442.0 | 41 467.0 | 41 746.0 | 38 723.0 | 1 000.0 | 38 885.0 |
| Dług | 365 000.0 | 351 357.0 | 315 963.0 | 275 200.0 | 198 300.0 | 186 000.0 | 156 400.0 | 149 400.0 | 136 200.0 | 128 700.0 | 134 400.0 | 136 400.0 | 134 591.0 | 125 800.0 | 115 600.0 | 114 965.0 | 110 000.0 | 111 706.0 | 109 851.0 | 96 414.0 | 94 100.0 | 85 154.0 | 81 879.0 | 79 500.0 | 75 066.0 | 71 358.0 | 63 525.0 | 62 888.0 | 35 185.0 | 33 634.0 | 32 516.0 | 30 405.0 | 26 148.0 | 22 421.0 | 21 782.0 | 20 823.0 | 22 937.0 | 22 433.0 | 20 827.0 | 19 922.0 | 19 273.0 | 2 084.0 | 1 889.0 |
| Środki pieniężne i inne aktywa pieniężne | 138 100.0 | 87 055.0 | 91 666.0 | 136 000.0 | 102 500.0 | 108 000.0 | 91 800.0 | 98 900.0 | 92 400.0 | 83 500.0 | 84 000.0 | 78 600.0 | 43 299.0 | 69 300.0 | 64 300.0 | 26 932.0 | 68 900.0 | 34 398.0 | 31 968.0 | 27 810.0 | 84 900.0 | 47 286.0 | 41 431.0 | 86 000.0 | 36 630.0 | 31 783.0 | 22 460.0 | 24 955.0 | 15 770.0 | 12 842.0 | 13 190.0 | 12 596.0 | 15 810.0 | 12 001.0 | 12 766.0 | 13 127.0 | 16 967.0 | 18 447.0 | 12 107.0 | 13 724.0 | 13 619.0 | 12 405.0 | 10 861.0 |
| Dług netto | 226 900.0 | 264 302.0 | 224 297.0 | 139 200.0 | 95 800.0 | 78 000.0 | 64 600.0 | 50 500.0 | 43 800.0 | 45 200.0 | 50 400.0 | 57 800.0 | 91 292.0 | 56 500.0 | 51 300.0 | 88 033.0 | 41 100.0 | 77 308.0 | 77 883.0 | 68 604.0 | 9 200.0 | 37 868.0 | 40 448.0 | (6 500.0) | 38 436.0 | 39 575.0 | 41 065.0 | 37 933.0 | 19 415.0 | 20 792.0 | 19 326.0 | 17 809.0 | 10 338.0 | 10 420.0 | 9 016.0 | 7 696.0 | 5 970.0 | 3 986.0 | 8 720.0 | 6 198.0 | 5 654.0 | (10 321.0) | (8 972.0) |
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