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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 | 186 814.0 | 189 228.0 | 191 017.0 | 208 809.0 | 209 947.0 | 212 405.0 | 221 859.0 | 222 622.0 | 219 276.0 | 220 501.0 | 221 192.0 | 220 340.0 | 221 642.0 | 220 729.0 | 222 681.0 | 222 885.0 | 225 697.0 | 227 683.0 | 230 872.0 | 236 750.0 | 473 078.0 | 506 229.0 | 504 336.0 | 499 183.0 | 509 228.0 | 517 537.0 | 521 964.0 | 529 884.0 | 541 241.0 | 543 979.0 | 545 123.0 | 548 438.0 | 555 255.0 | 574 354.0 | 554 549.0 | 542 707.0 | 538 976.0 | 534 959.0 | 519 853.0 | 523 434.0 | 531 176.0 | 535 899.0 | 543 833.0 |
| Aktywa trwałe | 51 192.0 | 52 212.0 | 51 087.0 | 55 578.0 | 55 948.0 | 58 556.0 | 60 446.0 | 60 605.0 | 57 257.0 | 58 505.0 | 58 819.0 | 60 081.0 | 61 014.0 | 60 900.0 | 59 229.0 | 59 322.0 | 59 392.0 | 60 068.0 | 58 830.0 | 68 216.0 | 118 768.0 | 118 076.0 | 117 114.0 | 125 871.0 | 160 595.0 | 164 713.0 | 180 750.0 | 194 270.0 | 197 414.0 | 188 987.0 | 522 010.0 | 34 121.0 | 34 290.0 | 170 762.0 | 166 386.0 | 161 645.0 | 488 861.0 | 481 947.0 | 460 168.0 | 141 252.0 | 513 345.0 | 468 158.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 1 827.0 | 1 879.0 | 1 900.0 | 2 038.0 | 2 007.0 | 2 001.0 | 2 088.0 | 2 059.0 | 2 107.0 | 2 104.0 | 2 084.0 | 2 043.0 | 2 055.0 | 2 078.0 | 2 154.0 | 2 154.0 | 2 118.0 | 2 078.0 | 2 029.0 | 2 022.0 | 3 712.0 | 3 999.0 | 4 002.0 | 3 968.0 | 3 870.0 | 3 787.0 | 3 699.0 | 3 719.0 | 3 700.0 | 3 662.0 | 3 682.0 | 3 585.0 | 3 605.0 | 3 519.0 | 3 453.0 | 3 394.0 | 6 086.0 | 6 062.0 | 5 729.0 | 3 251.0 | 3 225.0 | 5 634.0 | 3 197.0 |
| Wartość firmy | 6 869.0 | 6 950.0 | 7 141.0 | 8 498.0 | 8 548.0 | 8 559.0 | 9 621.0 | 9 627.0 | 9 638.0 | 9 618.0 | 9 618.0 | 9 618.0 | 9 618.0 | 9 617.0 | 9 617.0 | 9 832.0 | 9 818.0 | 9 818.0 | 9 830.0 | 9 832.0 | 24 154.0 | 23 927.0 | 23 882.0 | 23 869.0 | 24 447.0 | 24 356.0 | 24 374.0 | 24 891.0 | 26 098.0 | 26 284.0 | 26 299.0 | 26 810.0 | 27 013.0 | 27 014.0 | 27 013.0 | 26 979.0 | 20 901.0 | 17 157.0 | 17 157.0 | 17 125.0 | 17 125.0 | 17 125.0 | 17 125.0 |
| Wartości niematerialne i prawne | 1 349.0 | 1 294.0 | 1 426.0 | 1 548.0 | 1 566.0 | 1 516.0 | 1 731.0 | 1 720.0 | 1 906.0 | 1 906.0 | 1 834.0 | 1 789.0 | 1 767.0 | 1 798.0 | 1 790.0 | 1 968.0 | 1 866.0 | 1 762.0 | 1 682.0 | 1 597.0 | 5 772.0 | 5 318.0 | 5 093.0 | 4 831.0 | 5 007.0 | 5 190.0 | 4 896.0 | 5 514.0 | 6 041.0 | 6 706.0 | 7 001.0 | 7 523.0 | 7 430.0 | 6 838.0 | 6 900.0 | 6 829.0 | 6 538.0 | 5 233.0 | 5 139.0 | 1 635.0 | 1 550.0 | 5 101.0 | 1 399.0 |
| Wartość firmy i wartości niematerialne i prawne | 8 218.0 | 8 244.0 | 8 567.0 | 10 046.0 | 10 114.0 | 10 075.0 | 11 352.0 | 11 347.0 | 11 544.0 | 11 524.0 | 11 452.0 | 11 407.0 | 11 385.0 | 11 415.0 | 11 407.0 | 11 800.0 | 11 684.0 | 11 580.0 | 11 512.0 | 11 429.0 | 29 926.0 | 29 245.0 | 28 975.0 | 28 700.0 | 29 454.0 | 29 546.0 | 29 270.0 | 30 405.0 | 32 139.0 | 32 990.0 | 33 300.0 | 34 333.0 | 34 443.0 | 33 852.0 | 33 913.0 | 33 808.0 | 27 439.0 | 22 390.0 | 22 296.0 | 18 760.0 | 18 675.0 | 22 226.0 | 18 524.0 |
| 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 | 1 902.0 | 0.0 | 1 924.0 | 2 028.0 | 6 425.0 | 2 087.0 | 2 193.0 | 2 346.0 | 15 785.0 | 16 569.0 | 15 651.0 | 14 825.0 | 9 452.0 | 14 661.0 | 15 447.0 | 14 531.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13 276.0 | 13 789.0 | 0.0 |
| Inwestycje długoterminowe | 41 147.0 | 42 089.0 | 40 620.0 | 43 494.0 | 43 827.0 | 46 480.0 | 47 006.0 | 47 199.0 | 43 606.0 | 44 877.0 | 45 283.0 | 46 631.0 | 47 574.0 | 47 407.0 | 45 668.0 | 45 368.0 | 45 590.0 | 46 410.0 | 45 289.0 | 54 765.0 | 80 460.0 | 82 261.0 | 81 629.0 | 90 802.0 | 124 660.0 | 128 901.0 | 145 824.0 | 158 010.0 | 159 040.0 | 152 335.0 | 144 589.0 | 137 596.0 | 134 419.0 | 133 391.0 | 129 020.0 | 124 443.0 | 29 001.0 | 33 050.0 | 39 173.0 | 119 241.0 | 121 533.0 | 426 668.0 | 0.0 |
| Aktywa obrotowe | 135 622.0 | 137 016.0 | 139 930.0 | 153 231.0 | 153 999.0 | 153 849.0 | 161 413.0 | 162 017.0 | 162 019.0 | 161 996.0 | 162 373.0 | 160 259.0 | 160 628.0 | 159 829.0 | 163 452.0 | 163 563.0 | 166 305.0 | 167 615.0 | 172 042.0 | 168 534.0 | 354 310.0 | 388 153.0 | 387 222.0 | 373 312.0 | 348 633.0 | 352 824.0 | 341 214.0 | 335 614.0 | 183 762.0 | 29 122.0 | 23 113.0 | 22 225.0 | 21 421.0 | 109 454.0 | 98 975.0 | 94 949.0 | 50 115.0 | 53 012.0 | 59 685.0 | 64 554.0 | 17 831.0 | 67 741.0 | 0.0 |
| Środki pieniężne i Inwestycje | 23 075.0 | 23 451.0 | 23 614.0 | 26 902.0 | 28 855.0 | 29 740.0 | 30 712.0 | 32 229.0 | 30 718.0 | 30 463.0 | 29 771.0 | 25 807.0 | 27 260.0 | 27 930.0 | 26 840.0 | 27 292.0 | 28 918.0 | 29 191.0 | 28 488.0 | 39 004.0 | 93 792.0 | 114 746.0 | 119 002.0 | 123 240.0 | 139 656.0 | 155 939.0 | 166 436.0 | 170 865.0 | 173 418.0 | 113 875.0 | 23 113.0 | 22 225.0 | 93 222.0 | 109 454.0 | 98 975.0 | 94 949.0 | (5 072.0) | 34 550.0 | 40 879.0 | 5 229.0 | 4 555.0 | 52 847.0 | 0.0 |
| 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 | (11.0) | (11.0) | (10.0) | (10.0) | 9 663.0 | 10 585.0 | 9 868.0 | 9 332.0 | 9 404.0 | 9 778.0 | 10 490.0 | 9 732.0 | (39 871.0) | (10 550.0) | (54 899.0) | (53 789.0) | (11 772.0) | (70 010.0) | (61 020.0) | (60 778.0) | (7 894.0) | (45 919.0) | (52 588.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 20 907.0 | 21 674.0 | 21 183.0 | 24 249.0 | 25 297.0 | 27 129.0 | 28 244.0 | 29 449.0 | 26 926.0 | 26 668.0 | 26 899.0 | 23 184.0 | 24 547.0 | 25 017.0 | 23 919.0 | 24 286.0 | 25 038.0 | 26 315.0 | 25 802.0 | 35 997.0 | 74 727.0 | 78 398.0 | 77 805.0 | 86 132.0 | 120 788.0 | 123 807.0 | 139 879.0 | 151 038.0 | 153 123.0 | 84 753.0 | 79 278.0 | 72 978.0 | 71 801.0 | 71 858.0 | 68 965.0 | 65 117.0 | 3 595.0 | 2 898.0 | 3 402.0 | 4 101.0 | 4 555.0 | 10 676.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 168.0 | 1 777.0 | 2 431.0 | 2 653.0 | 3 558.0 | 2 611.0 | 2 468.0 | 2 780.0 | 3 792.0 | 3 795.0 | 2 872.0 | 2 623.0 | 2 586.0 | 2 913.0 | 2 921.0 | 3 006.0 | 3 880.0 | 2 876.0 | 2 686.0 | 3 007.0 | 19 065.0 | 36 348.0 | 41 197.0 | 37 108.0 | 18 868.0 | 32 132.0 | 26 557.0 | 19 827.0 | 20 295.0 | 29 122.0 | 23 113.0 | 22 225.0 | 21 421.0 | 37 596.0 | 30 010.0 | 29 832.0 | 30 644.0 | 34 550.0 | 40 879.0 | 5 229.0 | 0.0 | 42 171.0 | 0.0 |
| Należności krótkoterminowe | 6 388.0 | 6 694.0 | 5 948.0 | 6 254.0 | 6 121.0 | 6 713.0 | 6 971.0 | 5 776.0 | 5 745.0 | 5 489.0 | 5 995.0 | 5 573.0 | 5 990.0 | 5 140.0 | 5 717.0 | 5 434.0 | 5 433.0 | 6 000.0 | 6 603.0 | 6 242.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dług krótkoterminowy | 3 717.0 | 3 130.0 | 3 883.0 | 2 581.0 | 3 593.0 | 4 130.0 | 1 472.0 | 4 064.0 | 1 406.0 | 2 019.0 | 6 142.0 | 7 916.0 | 4 938.0 | 4 321.0 | 3 576.0 | 9 652.0 | 4 927.0 | 6 305.0 | 10 344.0 | 10 405.0 | 15 308.0 | 12 696.0 | 5 700.0 | 6 244.0 | 4 407.0 | 5 889.0 | 5 652.0 | 5 226.0 | 2 539.0 | 5 147.0 | 13 736.0 | 25 687.0 | 23 422.0 | 23 678.0 | 20 828.0 | 23 485.0 | 24 977.0 | 26 329.0 | 22 816.0 | 20 859.0 | 29 205.0 | 23 730.0 | 16 631.0 |
| Zobowiązania krótkoterminowe | 8 317.0 | 9 824.0 | 9 831.0 | 8 835.0 | 9 714.0 | 10 843.0 | 8 443.0 | 9 840.0 | 7 151.0 | 7 508.0 | 12 137.0 | 13 489.0 | 10 928.0 | 9 461.0 | 9 293.0 | 15 086.0 | 10 611.0 | 12 305.0 | 16 947.0 | 16 647.0 | 15 990.0 | 12 696.0 | 4 505.0 | 4 904.0 | 4 792.0 | 4 266.0 | 3 390.0 | 2 618.0 | 2 857.0 | 5 147.0 | 13 736.0 | 25 687.0 | 23 422.0 | 23 678.0 | 24 456.0 | 23 485.0 | 136 698.0 | 140 352.0 | 130 126.0 | 126 843.0 | 0.0 | 427 466.0 | 0.0 |
| Rozliczenia międzyokresowe | (751.0) | 0.0 | 0.0 | 0.0 | (1 028.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 467.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1 604.0) | 0.0 | 0.0 | (1 604.0) | (13 601.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22 811.0 | 22 832.0 | 22 806.0 | 24 260.0 | 23 295.0 | 22 162.0 | 23 684.0 | 22 125.0 | 21 965.0 | 21 635.0 | 21 738.0 | 20 863.0 | 23 648.0 | 23 410.0 | 24 081.0 | 23 236.0 | 23 709.0 | 24 729.0 | 22 640.0 | 25 520.0 | 41 339.0 | 65 662.0 | 42 133.0 | 41 008.0 | 39 597.0 | 37 753.0 | 37 969.0 | 37 837.0 | 35 913.0 | 33 773.0 | 30 294.0 | 461 940.0 | 471 296.0 | 23 678.0 | 44 749.0 | 41 232.0 | 343 025.0 | 335 554.0 | 325 900.0 | 330 895.0 | 0.0 | 43 798.0 | 0.0 |
| 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 | 3 324.0 | (6 535.0) | 0.0 | (12 350.0) | (13 601.0) | 0.0 | 0.0 | 0.0 | 3 627.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 22 811.0 | 22 832.0 | 22 806.0 | 24 260.0 | 23 295.0 | 22 162.0 | 23 684.0 | 22 125.0 | 21 965.0 | 21 635.0 | 21 738.0 | 20 863.0 | 23 648.0 | 23 410.0 | 24 081.0 | 23 236.0 | 23 709.0 | 24 729.0 | 22 640.0 | 25 520.0 | 41 339.0 | 65 662.0 | 42 133.0 | 41 008.0 | 39 597.0 | 37 753.0 | 37 969.0 | 37 837.0 | 35 913.0 | 33 773.0 | 30 294.0 | 461 940.0 | 471 296.0 | 23 678.0 | 44 749.0 | 41 232.0 | 343 025.0 | 335 554.0 | 325 900.0 | 330 895.0 | 0.0 | 43 798.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 271.0 | 1 366.0 | 1 301.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania ogółem | 162 388.0 | 164 490.0 | 165 885.0 | 181 545.0 | 182 607.0 | 184 166.0 | 192 116.0 | 192 531.0 | 189 350.0 | 190 476.0 | 190 843.0 | 190 487.0 | 191 947.0 | 191 067.0 | 192 849.0 | 192 878.0 | 195 519.0 | 196 800.0 | 199 108.0 | 204 447.0 | 406 520.0 | 440 168.0 | 435 453.0 | 429 210.0 | 438 316.0 | 449 661.0 | 453 628.0 | 460 984.0 | 471 970.0 | 478 935.0 | 482 124.0 | 487 627.0 | 494 718.0 | 511 960.0 | 490 868.0 | 480 700.0 | 479 723.0 | 475 906.0 | 456 026.0 | 457 738.0 | 467 497.0 | 471 264.0 | 478 993.0 |
| Kapitał (fundusz) podstawowy | 3 603.0 | 3 616.0 | 3 667.0 | 3 901.0 | 3 902.0 | 3 912.0 | 4 073.0 | 4 057.0 | 4 047.0 | 4 057.0 | 4 040.0 | 3 945.0 | 3 910.0 | 3 899.0 | 3 872.0 | 3 853.0 | 3 817.0 | 3 830.0 | 3 830.0 | 3 832.0 | 6 711.0 | 6 737.0 | 6 738.0 | 6 741.0 | 6 745.0 | 6 724.0 | 6 674.0 | 6 674.0 | 6 639.0 | 6 657.0 | 6 632.0 | 6 634.0 | 6 634.0 | 6 660.0 | 6 660.0 | 6 668.0 | 6 669.0 | 6 690.0 | 6 691.0 | 6 638.0 | 6 580.0 | 6 548.0 | 6 447.0 |
| Zyski zatrzymane | 12 366.0 | 12 632.0 | 12 891.0 | 13 172.0 | 13 464.0 | 13 791.0 | 14 104.0 | 14 459.0 | 14 809.0 | 14 933.0 | 15 321.0 | 15 656.0 | 16 012.0 | 16 712.0 | 17 197.0 | 17 673.0 | 18 118.0 | 18 518.0 | 19 050.0 | 19 440.0 | 19 806.0 | 18 076.0 | 18 373.0 | 18 834.0 | 19 455.0 | 20 184.0 | 21 139.0 | 22 114.0 | 22 998.0 | 23 687.0 | 24 500.0 | 25 344.0 | 26 264.0 | 27 038.0 | 27 577.0 | 27 944.0 | 22 088.0 | 22 483.0 | 22 603.0 | 23 248.0 | 23 777.0 | 24 252.0 | 24 759.0 |
| Kapitał własny | 24 426.0 | 24 738.0 | 25 132.0 | 27 264.0 | 27 340.0 | 28 239.0 | 29 743.0 | 30 091.0 | 29 926.0 | 30 025.0 | 30 349.0 | 29 853.0 | 29 695.0 | 29 662.0 | 29 832.0 | 30 007.0 | 30 178.0 | 30 883.0 | 31 764.0 | 32 303.0 | 66 558.0 | 66 061.0 | 68 883.0 | 69 973.0 | 70 912.0 | 67 876.0 | 68 336.0 | 68 900.0 | 69 271.0 | 65 044.0 | 62 999.0 | 60 811.0 | 60 537.0 | 62 394.0 | 63 681.0 | 62 007.0 | 59 253.0 | 59 053.0 | 63 827.0 | 65 696.0 | 63 679.0 | 64 635.0 | 64 840.0 |
| Udziały mniejszościowe | 88.0 | 96.0 | 52.0 | 40.0 | 34.0 | 39.0 | 39.0 | 39.0 | 45.0 | 44.0 | 42.0 | 43.0 | 47.0 | 50.0 | 52.0 | 59.0 | 56.0 | 60.0 | 61.0 | 69.0 | 174.0 | 167.0 | 106.0 | 106.0 | 105.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.0 | 24.0 | 23.0 | 23.0 | 22.0 | 155.0 | 167.0 | 152.0 | 232.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Pasywa | 186 814.0 | 189 228.0 | 191 017.0 | 208 809.0 | 209 947.0 | 212 405.0 | 221 859.0 | 222 622.0 | 219 276.0 | 220 501.0 | 221 192.0 | 220 340.0 | 221 642.0 | 220 729.0 | 222 681.0 | 222 885.0 | 225 697.0 | 227 683.0 | 230 872.0 | 236 750.0 | 473 078.0 | 506 229.0 | 504 336.0 | 499 183.0 | 509 228.0 | 517 537.0 | 521 964.0 | 529 884.0 | 541 241.0 | 543 979.0 | 545 123.0 | 548 438.0 | 555 255.0 | 574 354.0 | 554 549.0 | 542 707.0 | 538 976.0 | 534 959.0 | 519 853.0 | 523 434.0 | 531 176.0 | 535 899.0 | 543 833.0 |
| Inwestycje | 62 054.0 | 63 763.0 | 61 803.0 | 67 743.0 | 69 124.0 | 73 609.0 | 75 250.0 | 76 648.0 | 70 532.0 | 71 545.0 | 72 182.0 | 69 815.0 | 72 121.0 | 72 424.0 | 69 587.0 | 69 654.0 | 70 628.0 | 72 725.0 | 71 091.0 | 90 762.0 | 153 056.0 | 159 731.0 | 158 265.0 | 175 980.0 | 244 916.0 | 252 040.0 | 284 867.0 | 308 131.0 | 311 438.0 | 237 088.0 | 223 867.0 | 210 574.0 | 206 220.0 | 205 249.0 | 197 985.0 | 189 560.0 | 29 001.0 | 33 050.0 | 39 173.0 | 123 342.0 | 126 088.0 | 437 344.0 | 0.0 |
| Dług | 27 029.0 | 26 567.0 | 27 154.0 | 27 464.0 | 27 362.0 | 26 953.0 | 25 907.0 | 26 840.0 | 23 371.0 | 23 654.0 | 27 880.0 | 28 779.0 | 28 586.0 | 27 731.0 | 27 657.0 | 32 888.0 | 28 887.0 | 31 034.0 | 32 984.0 | 35 925.0 | 59 557.0 | 78 358.0 | 47 833.0 | 47 252.0 | 45 689.0 | 43 642.0 | 43 621.0 | 43 063.0 | 41 205.0 | 38 920.0 | 44 055.0 | 56 859.0 | 66 625.0 | 93 573.0 | 69 205.0 | 64 717.0 | 65 154.0 | 66 755.0 | 58 715.0 | 57 629.0 | 64 161.0 | 55 760.0 | 61 058.0 |
| Środki pieniężne i inne aktywa pieniężne | 2 168.0 | 1 777.0 | 2 431.0 | 2 653.0 | 3 558.0 | 2 611.0 | 2 468.0 | 2 780.0 | 3 792.0 | 3 795.0 | 2 872.0 | 2 623.0 | 2 586.0 | 2 913.0 | 2 921.0 | 3 006.0 | 3 880.0 | 2 876.0 | 2 686.0 | 3 007.0 | 19 065.0 | 36 348.0 | 41 197.0 | 37 108.0 | 18 868.0 | 32 132.0 | 26 557.0 | 19 827.0 | 20 295.0 | 29 122.0 | 23 113.0 | 22 225.0 | 21 421.0 | 37 596.0 | 30 010.0 | 29 832.0 | 30 644.0 | 34 550.0 | 40 879.0 | 5 229.0 | 0.0 | 42 171.0 | 0.0 |
| Dług netto | 24 861.0 | 24 790.0 | 24 723.0 | 24 811.0 | 23 804.0 | 24 342.0 | 23 439.0 | 24 060.0 | 19 579.0 | 19 859.0 | 25 008.0 | 26 156.0 | 26 000.0 | 24 818.0 | 24 736.0 | 29 882.0 | 25 007.0 | 28 158.0 | 30 298.0 | 32 918.0 | 40 492.0 | 42 010.0 | 6 636.0 | 10 144.0 | 26 821.0 | 11 510.0 | 17 064.0 | 23 236.0 | 20 910.0 | 9 798.0 | 20 942.0 | 34 634.0 | 45 204.0 | 55 977.0 | 39 195.0 | 34 885.0 | 34 510.0 | 32 205.0 | 17 836.0 | 52 400.0 | 64 161.0 | 13 589.0 | 61 058.0 |
| Ticker | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO | TFC-PO |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |