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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 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 | 2025 | 2025 | 2026 |
| 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 | 203 706.0 | 200 747.0 | 198 620.0 | 205 144.0 | 199 581.0 | 198 705.0 | 197 886.0 | 206 857.0 | 198 825.0 | 199 718.0 | 201 566.0 | 209 414.0 | 204 522.0 | 204 927.0 | 206 062.0 | 226 583.0 | 219 295.0 | 234 544.0 | 234 861.0 | 239 830.0 | 236 495.0 | 232 892.0 | 237 382.0 | 250 863.0 | 252 496.0 | 236 581.0 | 238 552.0 | 244 851.0 | 244 860.0 | 246 142.0 | 247 199.0 | 247 656.0 | 243 457.0 | 245 053.0 | 255 121.0 | 259 174.0 | 252 399.0 | 254 054.0 | 254 440.0 | 263 399.0 | 260 823.0 | 262 372.0 |
| Aktywa trwałe | 140 428.0 | 138 614.0 | 140 488.0 | 140 032.0 | 139 342.0 | 139 608.0 | 139 654.0 | 143 456.0 | 141 136.0 | 142 382.0 | 144 803.0 | 144 046.0 | 144 858.0 | 145 685.0 | 139 692.0 | 157 137.0 | 157 398.0 | 172 805.0 | 173 490.0 | 171 918.0 | 174 689.0 | 169 564.0 | 172 386.0 | 177 261.0 | 162 429.0 | 159 990.0 | 160 309.0 | 161 887.0 | 163 790.0 | 162 922.0 | 163 035.0 | 159 976.0 | 167 542.0 | 166 542.0 | 173 089.0 | 170 783.0 | 175 522.0 | 176 902.0 | 177 930.0 | 176 461.0 | 181 365.0 | 182 119.0 |
| Rzeczowe aktywa trwałe netto | 116 655.0 | 115 685.0 | 116 511.0 | 116 956.0 | 116 516.0 | 116 494.0 | 115 410.0 | 115 088.0 | 114 178.0 | 114 169.0 | 115 353.0 | 115 299.0 | 114 818.0 | 114 800.0 | 111 017.0 | 111 349.0 | 111 395.0 | 125 241.0 | 125 862.0 | 125 425.0 | 127 049.0 | 123 378.0 | 122 894.0 | 124 289.0 | 109 848.0 | 108 625.0 | 109 598.0 | 110 331.0 | 112 624.0 | 113 217.0 | 114 392.0 | 115 544.0 | 119 234.0 | 121 138.0 | 123 995.0 | 126 824.0 | 130 338.0 | 131 345.0 | 133 738.0 | 136 526.0 | 139 704.0 | 140 884.0 |
| Wartość firmy | 18 102.0 | 17 531.0 | 17 799.0 | 17 051.0 | 16 695.0 | 16 751.0 | 16 339.0 | 17 792.0 | 17 037.0 | 17 575.0 | 18 037.0 | 18 204.0 | 18 242.0 | 18 850.0 | 17 840.0 | 31 044.0 | 31 181.0 | 31 416.0 | 31 454.0 | 30 716.0 | 31 073.0 | 29 416.0 | 29 542.0 | 30 236.0 | 28 983.0 | 28 872.0 | 29 159.0 | 28 923.0 | 29 014.0 | 29 438.0 | 28 664.0 | 28 137.0 | 28 174.0 | 28 306.0 | 28 268.0 | 28 015.0 | 28 113.0 | 27 999.0 | 27 930.0 | 27 942.0 | 28 792.0 | 28 866.0 |
| 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 |
| Wartość firmy i wartości niematerialne i prawne | 18 102.0 | 17 531.0 | 17 799.0 | 17 051.0 | 16 695.0 | 16 751.0 | 16 339.0 | 17 792.0 | 17 037.0 | 17 575.0 | 18 037.0 | 18 204.0 | 18 242.0 | 18 850.0 | 17 840.0 | 31 044.0 | 31 181.0 | 31 416.0 | 31 454.0 | 30 716.0 | 31 073.0 | 29 416.0 | 29 542.0 | 30 236.0 | 28 983.0 | 28 872.0 | 29 159.0 | 28 923.0 | 29 014.0 | 29 438.0 | 28 664.0 | 28 137.0 | 28 174.0 | 28 306.0 | 28 268.0 | 28 015.0 | 28 113.0 | 27 999.0 | 27 930.0 | 27 942.0 | 28 792.0 | 28 866.0 |
| Należności netto | 6 778.0 | 5 813.0 | 5 275.0 | 5 012.0 | 5 624.0 | 5 187.0 | 5 275.0 | 5 344.0 | 5 835.0 | 5 252.0 | 5 395.0 | 5 865.0 | 5 614.0 | 4 568.0 | 5 002.0 | 5 785.0 | 6 283.0 | 5 342.0 | 5 382.0 | 5 612.0 | 6 284.0 | 5 029.0 | 5 111.0 | 5 770.0 | 6 516.0 | 5 797.0 | 6 103.0 | 7 349.0 | 8 280.0 | 7 674.0 | 7 522.0 | 8 218.0 | 7 933.0 | 7 647.0 | 7 891.0 | 8 625.0 | 8 796.0 | 9 075.0 | 8 650.0 | 10 039.0 | 9 975.0 | 9 686.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aktywa obrotowe | 63 278.0 | 62 133.0 | 58 132.0 | 65 112.0 | 60 239.0 | 59 097.0 | 58 232.0 | 63 401.0 | 57 689.0 | 57 336.0 | 56 763.0 | 65 368.0 | 59 664.0 | 59 242.0 | 66 370.0 | 69 446.0 | 61 897.0 | 61 739.0 | 61 371.0 | 67 912.0 | 61 806.0 | 63 328.0 | 64 996.0 | 73 602.0 | 90 067.0 | 76 591.0 | 78 243.0 | 82 964.0 | 81 070.0 | 83 220.0 | 84 164.0 | 87 680.0 | 75 915.0 | 78 511.0 | 82 032.0 | 88 391.0 | 76 877.0 | 77 152.0 | 76 510.0 | 86 938.0 | 79 458.0 | 80 253.0 |
| Środki pieniężne i Inwestycje | 9 135.0 | 7 759.0 | 5 751.0 | 6 990.0 | 8 705.0 | 7 597.0 | 7 676.0 | 5 939.0 | 6 867.0 | 6 545.0 | 6 469.0 | 7 026.0 | 6 756.0 | 7 885.0 | 15 840.0 | 9 174.0 | 7 722.0 | 9 255.0 | 9 283.0 | 8 606.0 | 9 465.0 | 14 930.0 | 16 906.0 | 14 325.0 | 17 741.0 | 22 846.0 | 22 831.0 | 16 111.0 | 14 760.0 | 11 817.0 | 13 923.0 | 11 587.0 | 8 885.0 | 10 575.0 | 13 888.0 | 12 154.0 | 9 867.0 | 9 405.0 | 8 811.0 | 10 049.0 | 9 037.0 | 9 311.0 |
| Zapasy | 45 141.0 | 46 310.0 | 45 007.0 | 50 706.0 | 44 469.0 | 44 513.0 | 43 453.0 | 49 822.0 | 43 046.0 | 43 361.0 | 43 442.0 | 50 147.0 | 43 783.0 | 43 303.0 | 41 985.0 | 50 380.0 | 44 269.0 | 44 751.0 | 44 134.0 | 51 546.0 | 44 435.0 | 41 217.0 | 41 084.0 | 51 842.0 | 44 949.0 | 46 383.0 | 47 754.0 | 57 484.0 | 56 511.0 | 61 229.0 | 59 921.0 | 64 706.0 | 56 576.0 | 56 932.0 | 56 722.0 | 63 951.0 | 54 892.0 | 55 382.0 | 55 611.0 | 63 302.0 | 56 435.0 | 57 467.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 9 135.0 | 7 759.0 | 5 751.0 | 6 990.0 | 8 705.0 | 7 597.0 | 7 676.0 | 5 939.0 | 6 867.0 | 6 545.0 | 6 469.0 | 7 026.0 | 6 756.0 | 7 885.0 | 15 840.0 | 9 174.0 | 7 722.0 | 9 255.0 | 9 283.0 | 8 606.0 | 9 465.0 | 14 930.0 | 16 906.0 | 14 325.0 | 17 741.0 | 22 846.0 | 22 831.0 | 16 111.0 | 14 760.0 | 11 817.0 | 13 923.0 | 11 587.0 | 8 885.0 | 10 575.0 | 13 888.0 | 12 154.0 | 9 867.0 | 9 405.0 | 8 811.0 | 10 049.0 | 9 037.0 | 9 311.0 |
| Należności krótkoterminowe | 38 410.0 | 37 224.0 | 37 225.0 | 40 553.0 | 38 487.0 | 37 997.0 | 39 902.0 | 42 990.0 | 41 433.0 | 41 367.0 | 42 389.0 | 47 587.0 | 46 092.0 | 44 612.0 | 43 128.0 | 49 729.0 | 47 060.0 | 45 110.0 | 45 871.0 | 49 750.0 | 46 973.0 | 44 096.0 | 46 326.0 | 54 152.0 | 49 141.0 | 48 151.0 | 49 601.0 | 57 156.0 | 55 261.0 | 52 926.0 | 54 191.0 | 57 263.0 | 53 742.0 | 54 268.0 | 56 576.0 | 61 049.0 | 56 812.0 | 56 071.0 | 56 716.0 | 62 863.0 | 58 666.0 | 57 700.0 |
| Dług krótkoterminowy | 6 671.0 | 7 268.0 | 6 212.0 | 8 264.0 | 6 004.0 | 6 629.0 | 5 299.0 | 8 446.0 | 3 920.0 | 7 071.0 | 7 832.0 | 9 671.0 | 10 329.0 | 10 738.0 | 2 922.0 | 11 804.0 | 8 559.0 | 10 658.0 | 12 545.0 | 13 435.0 | 10 545.0 | 14 535.0 | 10 476.0 | 9 196.0 | 7 253.0 | 7 772.0 | 6 172.0 | 6 010.0 | 7 201.0 | 19 004.0 | 19 946.0 | 16 281.0 | 6 603.0 | 9 880.0 | 11 693.0 | 17 072.0 | 8 749.0 | 11 974.0 | 9 248.0 | 11 417.0 | 7 965.0 | 12 010.0 |
| Zobowiązania krótkoterminowe | 65 272.0 | 69 624.0 | 65 262.0 | 70 492.0 | 64 619.0 | 70 282.0 | 68 122.0 | 74 130.0 | 66 928.0 | 74 193.0 | 72 811.0 | 80 435.0 | 78 521.0 | 80 757.0 | 71 683.0 | 85 751.0 | 77 477.0 | 79 888.0 | 80 283.0 | 83 784.0 | 77 790.0 | 82 647.0 | 81 957.0 | 88 121.0 | 92 645.0 | 80 841.0 | 81 122.0 | 87 620.0 | 87 379.0 | 96 530.0 | 99 899.0 | 101 408.0 | 92 458.0 | 95 505.0 | 99 220.0 | 104 230.0 | 92 415.0 | 96 100.0 | 95 260.0 | 102 558.0 | 96 584.0 | 102 920.0 |
| Rozliczenia międzyokresowe | 3 613.0 | 1 707.0 | 373.0 | 587.0 | 3 065.0 | 1 328.0 | 720.0 | 459.0 | 3 737.0 | 2 018.0 | 505.0 | 540.0 | 2 017.0 | 718.0 | 424.0 | 616.0 | 1 932.0 | 729.0 | 387.0 | 327.0 | 1 990.0 | 1 303.0 | 610.0 | 548.0 | 2 310.0 | 851.0 | 267.0 | 0.0 | 2 559.0 | (1 996.0) | (1 998.0) | 14 760.0 | 2 488.0 | 0.0 | 770.0 | 606.0 | 2 664.0 | 1 276.0 | 0.0 | 0.0 | 2 755.0 | 0.0 |
| Zobowiązania długoterminowe | 52 497.0 | 51 133.0 | 51 234.0 | 52 022.0 | 51 351.0 | 50 665.0 | 50 620.0 | 52 252.0 | 51 362.0 | 49 411.0 | 49 709.0 | 50 073.0 | 45 179.0 | 45 846.0 | 60 567.0 | 61 363.0 | 62 184.0 | 79 746.0 | 77 447.0 | 77 739.0 | 77 153.0 | 76 135.0 | 74 228.0 | 75 238.0 | 72 320.0 | 71 148.0 | 70 303.0 | 66 474.0 | 65 590.0 | 63 752.0 | 61 453.0 | 65 865.0 | 67 008.0 | 70 083.0 | 70 342.0 | 69 133.0 | 69 413.0 | 69 664.0 | 68 408.0 | 72 733.0 | 66 547.0 | 68 804.0 |
| Rezerwy z tytułu odroczonego podatku | 8 805.0 | 8 169.0 | 8 391.0 | 7 824.0 | 7 321.0 | 7 272.0 | 7 877.0 | 10 144.0 | 9 344.0 | 9 386.0 | 9 240.0 | 9 167.0 | 8 354.0 | 9 541.0 | 8 999.0 | 11 467.0 | 11 981.0 | 12 792.0 | 13 049.0 | 13 018.0 | 12 961.0 | 12 986.0 | 12 927.0 | 13 657.0 | 14 370.0 | 14 143.0 | 13 654.0 | 12 893.0 | 13 474.0 | 13 943.0 | 14 092.0 | 14 760.0 | 14 688.0 | 0.0 | 0.0 | 0.0 | 7 248.0 | 14 849.0 | 0.0 | 13 748.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 52 497.0 | 51 133.0 | 51 234.0 | 52 022.0 | 51 351.0 | 50 665.0 | 50 620.0 | 52 252.0 | 51 362.0 | 49 411.0 | 49 709.0 | 50 073.0 | 45 179.0 | 45 846.0 | 60 567.0 | 61 363.0 | 62 184.0 | 79 746.0 | 77 447.0 | 77 739.0 | 77 153.0 | 76 135.0 | 74 228.0 | 75 238.0 | 72 320.0 | 71 148.0 | 70 303.0 | 66 474.0 | 65 590.0 | 63 752.0 | 61 453.0 | 65 865.0 | 67 008.0 | 70 083.0 | 70 342.0 | 69 133.0 | 69 413.0 | 69 664.0 | 68 408.0 | 72 733.0 | 66 547.0 | 68 804.0 |
| Zobowiązania z tytułu leasingu | 2 893.0 | 4 524.0 | 4 725.0 | 6 139.0 | 6 367.0 | 6 801.0 | 6 621.0 | 6 479.0 | 6 568.0 | 6 850.0 | 7 421.0 | 7 350.0 | 7 447.0 | 7 528.0 | 7 304.0 | 7 330.0 | 7 412.0 | 21 712.0 | 22 228.0 | 22 017.0 | 22 782.0 | 22 395.0 | 22 625.0 | 23 031.0 | 18 713.0 | 18 687.0 | 19 010.0 | 19 150.0 | 19 246.0 | 19 631.0 | 19 558.0 | 19 176.0 | 19 711.0 | 20 061.0 | 20 552.0 | 20 649.0 | 20 864.0 | 21 213.0 | 21 251.0 | 2 296.0 | 21 047.0 | 21 005.0 |
| Zobowiązania ogółem | 117 769.0 | 120 757.0 | 116 496.0 | 122 514.0 | 115 970.0 | 120 947.0 | 118 742.0 | 126 382.0 | 118 290.0 | 123 604.0 | 122 520.0 | 130 508.0 | 123 700.0 | 126 603.0 | 132 250.0 | 147 114.0 | 139 661.0 | 159 634.0 | 157 730.0 | 161 523.0 | 154 943.0 | 158 782.0 | 156 185.0 | 163 359.0 | 164 965.0 | 151 989.0 | 151 425.0 | 154 094.0 | 152 969.0 | 160 282.0 | 161 352.0 | 167 273.0 | 159 466.0 | 165 588.0 | 169 562.0 | 173 363.0 | 161 828.0 | 165 764.0 | 163 668.0 | 175 291.0 | 163 131.0 | 171 724.0 |
| Kapitał (fundusz) podstawowy | 323.0 | 323.0 | 321.0 | 321.0 | 317.0 | 313.0 | 310.0 | 308.0 | 305.0 | 302.0 | 299.0 | 297.0 | 295.0 | 294.0 | 294.0 | 291.0 | 288.0 | 286.0 | 285.0 | 284.0 | 284.0 | 284.0 | 283.0 | 283.0 | 282.0 | 280.0 | 278.0 | 277.0 | 276.0 | 275.0 | 272.0 | 270.0 | 269.0 | 269.0 | 269.0 | 269.0 | 805.0 | 805.0 | 803.0 | 803.0 | 802.0 | 799.0 |
| Zyski zatrzymane | 85 777.0 | 82 492.0 | 84 959.0 | 87 903.0 | 90 021.0 | 84 145.0 | 85 972.0 | 87 636.0 | 89 354.0 | 84 120.0 | 84 838.0 | 84 480.0 | 85 107.0 | 82 982.0 | 80 810.0 | 80 287.0 | 80 785.0 | 76 276.0 | 78 432.0 | 80 656.0 | 83 943.0 | 81 141.0 | 87 614.0 | 92 279.0 | 88 763.0 | 82 577.0 | 84 572.0 | 85 674.0 | 86 904.0 | 80 532.0 | 82 519.0 | 77 946.0 | 83 135.0 | 78 035.0 | 85 470.0 | 85 831.0 | 89 814.0 | 87 230.0 | 90 788.0 | 94 435.0 | 98 313.0 | 90 849.0 |
| Kapitał własny | 85 937.0 | 79 990.0 | 82 124.0 | 82 630.0 | 83 611.0 | 77 758.0 | 79 144.0 | 80 475.0 | 80 535.0 | 76 114.0 | 79 046.0 | 78 906.0 | 80 822.0 | 78 324.0 | 73 812.0 | 79 469.0 | 79 634.0 | 74 910.0 | 77 131.0 | 78 307.0 | 81 552.0 | 74 110.0 | 81 197.0 | 87 504.0 | 87 531.0 | 84 592.0 | 87 127.0 | 90 757.0 | 91 891.0 | 85 860.0 | 85 847.0 | 80 383.0 | 83 991.0 | 79 465.0 | 85 559.0 | 85 811.0 | 90 571.0 | 88 290.0 | 90 772.0 | 88 297.0 | 97 692.0 | 83 793.0 |
| Udziały mniejszościowe | 4 543.0 | 3 416.0 | 3 253.0 | 3 059.0 | 3 065.0 | 2 575.0 | 2 619.0 | 2 782.0 | 2 737.0 | 2 423.0 | 2 657.0 | 2 761.0 | 2 953.0 | 2 772.0 | 2 627.0 | 7 473.0 | 7 138.0 | 6 705.0 | 6 804.0 | 6 658.0 | 6 883.0 | 5 870.0 | 5 887.0 | 6 073.0 | 6 233.0 | 6 257.0 | 6 598.0 | 8 483.0 | 8 638.0 | 8 964.0 | 8 278.0 | 8 130.0 | 7 298.0 | 7 060.0 | 6 003.0 | 6 355.0 | 6 710.0 | 6 997.0 | 6 349.0 | 189.0 | 6 679.0 | 6 855.0 |
| Pasywa | 203 706.0 | 200 747.0 | 198 620.0 | 205 144.0 | 199 581.0 | 198 705.0 | 197 886.0 | 206 857.0 | 198 825.0 | 199 718.0 | 201 566.0 | 209 414.0 | 204 522.0 | 204 927.0 | 206 062.0 | 226 583.0 | 219 295.0 | 234 544.0 | 234 861.0 | 239 830.0 | 236 495.0 | 232 892.0 | 237 382.0 | 250 863.0 | 252 496.0 | 236 581.0 | 238 552.0 | 244 851.0 | 244 860.0 | 246 142.0 | 247 199.0 | 247 656.0 | 243 457.0 | 245 053.0 | 255 121.0 | 259 174.0 | 252 399.0 | 254 054.0 | 254 440.0 | 263 399.0 | 260 823.0 | 83 793.0 |
| Inwestycje | 512.0 | (8 169.0) | (8 391.0) | (7 824.0) | 621.0 | (7 272.0) | (7 877.0) | (10 144.0) | 479.0 | (9 386.0) | (9 240.0) | (9 167.0) | 7 614.0 | (9 541.0) | (8 999.0) | (11 467.0) | 3 995.0 | (12 792.0) | (13 049.0) | (13 018.0) | 5 990.0 | (12 986.0) | (12 927.0) | (13 657.0) | 14 899.0 | (14 143.0) | (13 654.0) | (12 893.0) | (13 474.0) | 9 890.0 | 10 692.0 | 7 091.0 | 10 669.0 | 7 515.0 | (15 109.0) | (14 304.0) | 7 249.0 | 7 820.0 | 6 684.0 | 0.0 | 0.0 | 0.0 |
| Dług | 50 381.0 | 50 231.0 | 49 055.0 | 52 462.0 | 50 034.0 | 50 022.0 | 47 491.0 | 50 005.0 | 45 938.0 | 46 497.0 | 47 643.0 | 49 927.0 | 46 487.0 | 46 343.0 | 53 796.0 | 60 991.0 | 58 033.0 | 75 429.0 | 74 709.0 | 75 948.0 | 72 433.0 | 75 432.0 | 69 494.0 | 68 478.0 | 63 246.0 | 62 822.0 | 60 879.0 | 57 597.0 | 57 323.0 | 66 817.0 | 65 309.0 | 65 380.0 | 58 923.0 | 63 867.0 | 64 801.0 | 69 739.0 | 61 321.0 | 64 463.0 | 61 305.0 | 61 749.0 | 60 114.0 | 67 205.0 |
| Środki pieniężne i inne aktywa pieniężne | 9 135.0 | 7 759.0 | 5 751.0 | 6 990.0 | 8 705.0 | 7 597.0 | 7 676.0 | 5 939.0 | 6 867.0 | 6 545.0 | 6 469.0 | 7 026.0 | 6 756.0 | 7 885.0 | 15 840.0 | 9 174.0 | 7 722.0 | 9 255.0 | 9 283.0 | 8 606.0 | 9 465.0 | 14 930.0 | 16 906.0 | 14 325.0 | 17 741.0 | 22 846.0 | 22 831.0 | 16 111.0 | 14 760.0 | 11 817.0 | 13 923.0 | 11 587.0 | 8 885.0 | 10 575.0 | 13 888.0 | 12 154.0 | 9 867.0 | 9 405.0 | 8 811.0 | 10 049.0 | 9 037.0 | 9 311.0 |
| Dług netto | 41 246.0 | 42 472.0 | 43 304.0 | 45 472.0 | 41 329.0 | 42 425.0 | 39 815.0 | 44 066.0 | 39 071.0 | 39 952.0 | 41 174.0 | 42 901.0 | 39 731.0 | 38 458.0 | 37 956.0 | 51 817.0 | 50 311.0 | 66 174.0 | 65 426.0 | 67 342.0 | 62 968.0 | 60 502.0 | 52 588.0 | 54 153.0 | 45 505.0 | 39 976.0 | 38 048.0 | 41 486.0 | 42 563.0 | 55 000.0 | 51 386.0 | 53 793.0 | 50 038.0 | 53 292.0 | 50 913.0 | 57 585.0 | 51 454.0 | 55 058.0 | 52 494.0 | 51 700.0 | 51 077.0 | 57 894.0 |
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| 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 |