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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 | 2025 |
| 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 | Q1 |
| Aktywa | 2 025 921.4 | 1 825 501.4 | 1 957 035.2 | 1 627 731.3 | 1 393 490.8 | 1 465 647.4 | 1 858 749.9 | 2 309 868.0 | 2 404 044.6 | 2 377 372.4 | 2 131 457.8 | 2 066 033.2 | 2 158 075.3 | 2 630 317.8 | 2 576 588.6 | 2 751 523.5 | 2 386 972.5 | 2 262 123.1 | 2 382 367.4 | 2 282 114.0 | 2 187 224.2 | 2 332 899.8 | 1 802 860.9 | 1 940 528.5 | 1 843 663.1 | 2 966 070.7 | 2 445 685.6 | 2 336 571.6 | 2 730 899.4 | 2 054 791.1 | 2 226 227.2 | 2 213 307.0 | 2 290 758.3 | 2 102 240.4 | 2 115 122.2 | 2 202 779.2 | 2 137 884.8 | 2 235 128.6 | 2 341 617.3 | 2 305 838.6 | 2 404 517.4 | 2 000 890.5 | 2 137 815.5 |
| Aktywa trwałe | 914 307.6 | 960 811.2 | 995 901.9 | 891 629.2 | 768 965.9 | 852 384.9 | 881 772.7 | 932 042.1 | 988 669.7 | 939 777.7 | 990 004.5 | 1 000 874.3 | 984 201.8 | 979 374.7 | 998 184.0 | 945 126.0 | 941 961.3 | 964 403.2 | 1 029 088.1 | 2 267 626.5 | 980 424.1 | 951 141.2 | 723 880.5 | 795 454.1 | 785 518.7 | 965 590.6 | 859 257.9 | 850 694.9 | 792 084.4 | 757 957.8 | 791 945.4 | 1 021 843.1 | 1 036 726.9 | 917 484.1 | 917 774.8 | 957 529.3 | 982 671.5 | 1 004 816.1 | 1 032 352.1 | 1 013 646.3 | 943 331.9 | 938 200.9 | 915 732.5 |
| Rzeczowe aktywa trwałe netto | 29 661.8 | 28 545.9 | 28 678.0 | 27 368.6 | 26 534.8 | 26 095.3 | 24 988.4 | 31 100.3 | 30 291.5 | 29 420.4 | 28 659.1 | 28 032.0 | 27 586.0 | 27 576.4 | 27 449.8 | 29 061.5 | 28 208.5 | 36 847.3 | 35 606.4 | 35 268.4 | 33 617.4 | 32 059.4 | 57 641.1 | 55 710.7 | 53 406.9 | 58 347.9 | 56 594.2 | 53 387.0 | 50 180.7 | 47 744.3 | 44 571.5 | 41 759.3 | 109 899.0 | 45 849.2 | 46 359.3 | 45 805.6 | 48 197.8 | 46 199.9 | 46 102.7 | 44 443.2 | 43 090.0 | 42 485.0 | 40 003.9 |
| Wartość firmy | 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 | 0.0 | 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 |
| Wartości niematerialne i prawne | 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 | 0.0 | 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 |
| Wartość firmy i wartości niematerialne i prawne | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 0.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | (3 113.8) | 0.0 | 0.0 | 0.0 | 0.0 | (864 123.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9 060.0 | (880 533.8) | 0.0 |
| Należności netto | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 189 748.7 | 1 192 705.4 | 1 627 698.3 | 976 584.0 | 1 058 273.3 | 797 193.9 | 968 622.8 | 866 969.5 | 856 810.6 | 819 702.0 | 741 934.1 | 850 899.7 | 862 798.1 | 850 822.7 | 1 020 033.6 | 993 671.7 | 1 174 319.8 |
| Inwestycje długoterminowe | 878 559.0 | 925 528.0 | 960 450.2 | 857 450.7 | 735 569.4 | 819 157.6 | 849 801.2 | 893 526.3 | 951 202.2 | 902 322.2 | 953 387.7 | 964 742.7 | 948 569.6 | 942 806.2 | 962 228.2 | 907 074.2 | 904 632.3 | 918 369.1 | 984 596.8 | 0.0 | 938 101.8 | 909 638.9 | 656 053.6 | 729 661.0 | 721 599.9 | 898 719.7 | 794 353.4 | 788 974.6 | 733 526.3 | 705 331.9 | 738 971.3 | 971 748.2 | 918 673.6 | 864 281.0 | 864 123.5 | 904 401.3 | 920 103.3 | 943 534.9 | 971 245.9 | 0.0 | (9 060.0) | 880 533.8 | 0.0 |
| Aktywa obrotowe | 1 111 613.8 | 864 690.3 | 961 133.3 | 736 102.1 | 624 524.9 | 613 262.5 | 976 977.2 | 1 377 825.9 | 1 415 374.9 | 1 437 594.8 | 1 141 453.3 | 1 065 158.9 | 1 173 873.5 | 1 650 943.2 | 1 578 404.6 | 1 806 397.4 | 1 445 011.1 | 1 297 719.9 | 1 353 279.3 | 14 487.5 | 1 206 800.1 | 1 381 758.7 | 1 078 980.4 | 1 145 074.4 | 1 058 144.4 | 2 000 480.1 | 1 586 427.7 | 1 485 876.8 | 1 938 815.0 | 1 296 833.3 | 1 434 281.8 | 1 191 463.9 | 1 324 964.0 | 1 184 756.3 | 1 197 347.4 | 1 245 249.9 | 1 155 258.2 | 1 230 312.5 | 1 309 265.3 | 1 292 192.2 | 2 479 475.5 | 1 062 689.6 | 1 222 083.0 |
| Środki pieniężne i Inwestycje | 13 491.9 | 21 971.9 | 7 906.8 | 75 948.9 | 9 133.6 | 4 427.9 | 6 517.4 | 7 711.4 | 7 891.4 | 15 714.2 | 26 951.8 | 13 491.4 | 22 957.5 | 22 940.4 | 14 476.2 | 26 203.6 | 13 153.1 | 10 866.9 | 7 166.4 | 14 487.5 | 20 749.2 | 25 641.6 | 43 143.5 | 22 919.1 | 33 709.9 | 18 616.5 | 76 182.2 | 19 910.0 | 14 282.1 | 16 639.1 | 50 167.0 | 86 322.6 | 13 186.1 | 22 091.2 | 37 830.2 | 34 569.5 | 32 432.8 | 19 690.7 | 32 834.7 | 39 698.4 | 69 099.8 | 51 363.0 | 22 313.4 |
| Zapasy | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 189 748.7) | (1 192 705.4) | (1 627 698.3) | (972 975.2) | (1 058 273.3) | (797 193.9) | (968 622.8) | (866 969.5) | 1 206 996.1 | 1 255 049.5 | 1 152 830.6 | 1 227 991.0 | 1 307 041.7 | 0.0 | (1 743.6) | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 0.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 495.0 | 3 195.0 | 3 195.0 | 3 195.0 | 10 560.0 | 10 560.0 | 10 560.0 | 1 000.0 | 10 560.0 | 10 560.0 | 10 560.0 |
| Środki pieniężne i inne aktywa pieniężne | 12 996.9 | 21 476.9 | 7 411.8 | 75 453.9 | 8 638.6 | 3 932.9 | 6 022.4 | 7 216.4 | 7 396.4 | 15 219.2 | 26 456.8 | 12 996.4 | 22 462.5 | 22 445.4 | 13 981.2 | 25 708.6 | 12 658.1 | 10 371.9 | 6 671.4 | 14 487.5 | 20 254.2 | 25 146.6 | 42 648.5 | 22 424.1 | 33 214.9 | 18 121.5 | 75 687.2 | 19 415.0 | 13 787.1 | 16 144.1 | 49 672.0 | 85 827.6 | 12 691.1 | 18 896.2 | 34 635.2 | 31 374.5 | 21 872.8 | 9 130.7 | 22 274.7 | 38 698.4 | 58 539.8 | 40 803.0 | 11 753.4 |
| Należności krótkoterminowe | 195 705.5 | 237 472.4 | 355 215.2 | 157 634.4 | 165 019.2 | 161 760.5 | 266 011.7 | 497 663.7 | 482 558.0 | 460 802.6 | 391 906.2 | 265 283.7 | 313 241.3 | 586 567.5 | 471 344.8 | 619 621.7 | 588 614.7 | 569 218.1 | 542 339.5 | 0.0 | 247 558.7 | 241 297.1 | 316 539.4 | 336 206.0 | 232 479.7 | 724 052.0 | 475 051.4 | 423 333.9 | 700 232.6 | 275 748.5 | 319 296.0 | 230 680.6 | 337 011.6 | 199 744.5 | 166 512.4 | 184 492.6 | 228 595.3 | 313 913.7 | 193 017.6 | 447 590.5 | 776 872.2 | 355 785.8 | 467 667.7 |
| Dług krótkoterminowy | 166 000.0 | 69 000.0 | 37 000.0 | 0.0 | 106 000.0 | 121 000.0 | 243 000.0 | 285 000.0 | 402 000.0 | 232 000.0 | 101 000.0 | 53 000.0 | 400 000.0 | 480 500.0 | 420 000.0 | 528 000.0 | 283 000.0 | 244 000.0 | 206 500.0 | 0.0 | 435 000.0 | 567 000.0 | 105 324.4 | 44 137.1 | 110 047.7 | 114 256.7 | 266.2 | 40 123.5 | 70 038.6 | 244.4 | 159.7 | 75.0 | 25 010.9 | 40 040.0 | 52 187.2 | 107 115.6 | 50 043.9 | 102 000.0 | 132 158.6 | 192 084.6 | 10.5 | 38 111.9 | 83 112.9 |
| Zobowiązania krótkoterminowe | 790 742.5 | 506 560.5 | 552 973.8 | 605 519.7 | 446 615.1 | 406 932.5 | 722 862.5 | 1 157 940.2 | 1 144 417.5 | 1 120 290.7 | 785 857.4 | 822 026.8 | 896 995.2 | 1 322 290.8 | 1 222 517.8 | 1 511 516.5 | 1 121 240.2 | 952 007.7 | 960 478.5 | 17 397.3 | 829 513.0 | 963 682.3 | 631 503.6 | 742 153.9 | 628 549.3 | 1 553 291.0 | 1 000 099.6 | 873 952.6 | 1 293 197.0 | 560 839.5 | 669 895.7 | 590 255.5 | 673 321.1 | 471 251.5 | 449 235.8 | 659 001.2 | 559 305.6 | 639 849.6 | 690 286.4 | 790 653.7 | 807 453.3 | 420 651.6 | 578 698.1 |
| Rozliczenia międzyokresowe | 11 866.9 | 14 192.7 | 9 107.4 | 0.0 | 5 361.2 | 6 681.7 | 10 189.5 | 8 971.9 | 12 563.0 | 12 813.8 | 12 773.3 | 6 466.1 | 10 256.4 | 7 629.5 | 10 201.2 | 7 346.0 | 12 824.9 | 10 197.4 | 12 147.3 | 0.0 | 10 009.2 | 18 390.6 | 11 437.4 | 18 466.6 | 16 922.8 | 35 309.8 | 36 361.3 | 27 163.8 | 28 335.4 | 6 733.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343 063.1 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 5 088.4 | 6 496.5 | 6 222.9 | 6 110.2 | 6 110.2 | 7 960.7 | 7 921.4 | 7 898.9 | 6 987.5 | 8 953.8 | 8 847.7 | 8 837.7 | 8 793.4 | 12 787.4 | 12 716.8 | 12 692.2 | 12 641.3 | 13 500.1 | 13 432.4 | 0.0 | 12 444.2 | 15 579.5 | 43 631.9 | 43 780.6 | 41 630.8 | 43 277.2 | 41 921.6 | 40 588.1 | 39 033.6 | 37 801.0 | 35 503.7 | 33 738.6 | 31 094.8 | 30 455.2 | 30 108.0 | 30 096.3 | 27 330.7 | 29 093.6 | 28 078.3 | 26 509.8 | 24 555.7 | 24 906.3 | 22 576.6 |
| Rezerwy z tytułu odroczonego podatku | 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 | 0.0 | 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 |
| Zobowiązania długoterminowe | 5 088.4 | 6 496.5 | 6 222.9 | 6 110.2 | 6 110.2 | 7 960.7 | 7 921.4 | 7 898.9 | 6 987.5 | 8 953.8 | 8 847.7 | 8 837.7 | 8 793.4 | 12 787.4 | 12 716.8 | 12 692.2 | 12 641.3 | 13 500.1 | 13 432.4 | 0.0 | 12 444.2 | 15 579.5 | 43 631.9 | 43 780.6 | 41 630.8 | 43 277.2 | 41 921.6 | 40 588.1 | 39 033.6 | 37 801.0 | 35 503.7 | 33 738.6 | 31 094.8 | 30 455.2 | 30 108.0 | 30 096.3 | 27 330.7 | 29 093.6 | 28 078.3 | 26 509.8 | 24 555.7 | 24 906.3 | 22 576.6 |
| 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 | 0.0 | 28 422.8 | 28 453.6 | 26 344.7 | 30 684.8 | 29 361.5 | 27 989.4 | 26 618.0 | 25 618.3 | 24 103.6 | 22 738.3 | 21 191.5 | 19 755.0 | 19 556.9 | 19 566.4 | 17 957.5 | 16 381.6 | 15 564.5 | 13 923.0 | 12 183.9 | 10 632.6 | 8 780.9 |
| Zobowiązania ogółem | 795 830.9 | 513 057.0 | 559 196.8 | 611 629.9 | 452 725.3 | 414 893.2 | 730 784.0 | 1 165 839.2 | 1 151 405.0 | 1 129 244.5 | 794 705.1 | 830 864.5 | 905 788.6 | 1 335 078.2 | 1 235 234.6 | 1 524 208.7 | 1 133 881.5 | 965 507.8 | 973 910.9 | 17 397.3 | 841 957.2 | 979 261.8 | 675 135.5 | 785 934.5 | 670 180.2 | 1 596 568.1 | 1 042 021.2 | 914 540.7 | 1 332 230.6 | 598 640.5 | 705 399.4 | 623 994.2 | 704 416.0 | 501 706.6 | 479 343.7 | 689 097.4 | 586 636.3 | 668 943.2 | 718 364.7 | 817 163.4 | 832 009.0 | 445 557.9 | 601 274.7 |
| Kapitał (fundusz) podstawowy | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 | 90 000.0 |
| Zyski zatrzymane | 1 100 424.5 | 1 182 042.8 | 1 265 873.2 | 890 074.6 | 820 400.0 | 942 425.0 | 1 019 052.2 | 1 028 386.0 | 1 134 774.6 | 1 139 485.7 | 1 222 191.6 | 1 127 333.1 | 1 144 453.4 | 1 187 875.1 | 1 232 920.3 | 1 118 914.5 | 1 143 203.9 | 1 186 517.2 | 1 296 437.7 | 1 257 982.7 | 1 233 942.7 | 1 242 685.7 | 1 021 143.2 | 1 046 327.5 | 1 064 399.1 | 1 252 717.7 | 1 285 577.2 | 1 302 914.2 | 1 277 622.7 | 1 332 728.6 | 1 395 333.2 | 1 462 146.4 | 1 456 422.5 | 1 473 713.8 | 1 507 007.8 | 1 383 236.0 | 1 411 508.4 | 1 426 076.1 | 1 480 411.6 | 1 346 928.5 | 1 427 254.7 | 1 411 001.3 | 1 393 477.3 |
| Kapitał własny | 1 230 090.5 | 1 312 444.4 | 1 397 838.4 | 1 016 101.4 | 940 765.5 | 1 050 754.2 | 1 127 966.0 | 1 144 028.8 | 1 252 639.6 | 1 248 128.0 | 1 336 752.7 | 1 235 168.7 | 1 252 286.7 | 1 295 239.6 | 1 341 353.9 | 1 227 314.8 | 1 253 091.0 | 1 296 615.3 | 1 408 456.5 | 1 362 793.2 | 1 345 267.0 | 1 353 638.1 | 1 127 725.4 | 1 154 593.9 | 1 173 482.9 | 1 369 502.6 | 1 403 664.4 | 1 422 030.9 | 1 398 668.8 | 1 456 150.5 | 1 520 827.8 | 1 589 312.8 | 1 586 342.3 | 1 600 533.8 | 1 635 778.4 | 1 513 681.8 | 1 551 248.5 | 1 566 185.3 | 1 623 252.6 | 1 488 675.1 | 1 572 508.3 | 1 555 332.6 | 1 536 540.8 |
| Udziały mniejszościowe | 28 950.7 | 29 686.2 | 31 249.9 | 25 111.4 | 21 497.5 | 25 881.4 | 26 465.9 | 26 368.2 | 28 431.2 | 19 128.6 | 25 047.5 | 18 121.9 | 18 119.7 | 19 101.8 | 20 171.0 | 19 937.7 | 21 424.5 | 20 442.2 | 22 363.0 | 22 084.4 | 21 468.5 | 21 440.4 | 17 070.2 | 18 554.4 | 19 371.8 | 23 672.8 | 24 975.2 | 26 004.7 | 27 734.0 | 29 607.3 | 31 680.0 | 33 351.8 | 35 905.2 | 36 357.5 | 38 308.2 | 39 783.3 | 41 712.6 | 42 900.4 | 45 632.3 | 44 337.8 | 47 844.8 | 46 743.7 | 45 475.9 |
| Pasywa | 2 025 921.4 | 1 825 501.4 | 1 957 035.2 | 1 627 731.3 | 1 393 490.8 | 1 465 647.4 | 1 858 749.9 | 2 309 868.0 | 2 404 044.6 | 2 377 372.4 | 2 131 457.8 | 2 066 033.2 | 2 158 075.3 | 2 630 317.8 | 2 576 588.6 | 2 751 523.5 | 2 386 972.5 | 2 262 123.1 | 2 382 367.4 | 1 380 190.5 | 2 187 224.2 | 2 332 899.8 | 1 802 860.9 | 1 940 528.5 | 1 843 663.1 | 2 966 070.7 | 2 445 685.6 | 2 336 571.6 | 2 730 899.4 | 2 054 791.1 | 2 226 227.2 | 2 213 307.0 | 2 290 758.3 | 2 102 240.4 | 2 115 122.2 | 2 202 779.2 | 2 137 884.8 | 2 235 128.6 | 2 341 617.3 | 2 305 838.6 | 2 404 517.4 | 2 000 890.5 | 2 137 815.5 |
| Inwestycje | 879 054.0 | 926 023.0 | 960 945.2 | 857 945.7 | 736 064.4 | 819 652.6 | 850 296.2 | 894 021.3 | 951 697.2 | 902 817.2 | 953 882.7 | 965 237.7 | 949 064.6 | 943 301.2 | 962 723.2 | 907 569.2 | 905 127.3 | 918 864.1 | 985 091.8 | 0.0 | 938 596.8 | 910 133.9 | 656 548.6 | 730 156.0 | 722 094.9 | 899 214.7 | 794 848.4 | 789 469.6 | 734 021.3 | 705 826.9 | 739 466.3 | 972 243.2 | 919 168.6 | 867 476.0 | 867 318.5 | 907 596.3 | 930 663.3 | 954 094.9 | 981 805.9 | 1 000.0 | 1 500.0 | 891 093.8 | 871 246.7 |
| Dług | 166 000.0 | 69 000.0 | 37 000.0 | 0.0 | 106 000.0 | 121 000.0 | 243 000.0 | 285 000.0 | 402 000.0 | 232 000.0 | 101 000.0 | 53 000.0 | 400 000.0 | 480 500.0 | 420 000.0 | 528 000.0 | 283 000.0 | 244 000.0 | 206 500.0 | 0.0 | 435 000.0 | 567 000.0 | 133 422.8 | 72 453.6 | 136 344.7 | 144 684.8 | 29 361.5 | 67 989.4 | 96 618.0 | 25 618.3 | 24 103.6 | 22 738.3 | 46 194.9 | 59 755.0 | 71 556.9 | 126 566.4 | 67 957.5 | 118 381.6 | 147 564.5 | 206 007.6 | 12 183.9 | 48 632.6 | 91 780.9 |
| Środki pieniężne i inne aktywa pieniężne | 12 996.9 | 21 476.9 | 7 411.8 | 75 453.9 | 8 638.6 | 3 932.9 | 6 022.4 | 7 216.4 | 7 396.4 | 15 219.2 | 26 456.8 | 12 996.4 | 22 462.5 | 22 445.4 | 13 981.2 | 25 708.6 | 12 658.1 | 10 371.9 | 6 671.4 | 14 487.5 | 20 254.2 | 25 146.6 | 42 648.5 | 22 424.1 | 33 214.9 | 18 121.5 | 75 687.2 | 19 415.0 | 13 787.1 | 16 144.1 | 49 672.0 | 85 827.6 | 12 691.1 | 18 896.2 | 34 635.2 | 31 374.5 | 21 872.8 | 9 130.7 | 22 274.7 | 38 698.4 | 58 539.8 | 40 803.0 | 11 753.4 |
| Dług netto | 153 003.1 | 47 523.1 | 29 588.2 | (75 453.9) | 97 361.4 | 117 067.1 | 236 977.6 | 277 783.6 | 394 603.6 | 216 780.8 | 74 543.2 | 40 003.6 | 377 537.5 | 458 054.6 | 406 018.8 | 502 291.4 | 270 341.9 | 233 628.1 | 199 828.6 | (14 487.5) | 414 745.8 | 541 853.4 | 90 774.3 | 50 029.5 | 103 129.8 | 126 563.4 | (46 325.7) | 48 574.4 | 82 830.9 | 9 474.2 | (25 568.4) | (63 089.3) | 33 503.9 | 40 858.8 | 36 921.7 | 95 191.9 | 46 084.7 | 109 250.9 | 125 289.8 | 167 309.1 | (46 355.9) | 7 829.6 | 80 027.6 |
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