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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 | 1 077 529.6 | 1 081 069.7 | 1 107 196.5 | 1 218 527.8 | 1 226 389.2 | 1 223 518.1 | 1 261 947.5 | 1 181 760.1 | 1 192 015.6 | 1 402 215.5 | 1 498 423.7 | 1 497 720.2 | 1 483 432.1 | 1 459 445.3 | 1 454 024.7 | 1 471 847.3 | 1 466 802.0 | 1 241 932.8 | 1 330 731.7 | 1 344 510.4 | 1 336 290.5 | 1 358 576.9 | 1 339 237.5 | 1 373 056.3 | 1 380 333.1 | 1 511 106.3 | 1 523 131.9 | 1 578 356.2 | 1 736 371.8 | 1 691 388.3 | 1 699 977.0 | 1 717 828.5 | 1 735 363.7 | 1 731 452.1 | 1 870 567.0 | 1 880 078.0 | 1 959 060.0 | 1 957 106.4 | 1 984 082.0 | 2 034 237.1 | 2 035 937.7 | 2 030 483.8 | 2 059 190.4 |
| Aktywa trwałe | 682 127.0 | 725 231.6 | 767 274.0 | 838 551.1 | 790 682.0 | 850 471.0 | 868 749.8 | 875 331.3 | 885 043.2 | 1 099 689.3 | 1 098 948.8 | 1 106 677.6 | 1 113 416.8 | 1 105 525.3 | 1 101 750.0 | 1 111 567.2 | 1 122 194.3 | 950 229.7 | 1 010 106.8 | 1 018 985.1 | 1 028 453.5 | 1 043 289.8 | 1 058 456.0 | 1 059 561.7 | 1 034 533.2 | 1 181 683.2 | 1 164 100.0 | 1 202 325.3 | 1 351 402.8 | 1 332 835.9 | 1 339 981.4 | 1 349 069.6 | 1 373 751.9 | 1 393 110.5 | 1 391 236.9 | 1 462 545.5 | 1 528 568.7 | 1 543 302.6 | 1 558 556.0 | 1 569 115.7 | 1 584 611.6 | 1 581 311.3 | 1 576 879.5 |
| Rzeczowe aktywa trwałe netto | 409 581.1 | 428 783.7 | 448 835.2 | 367 822.7 | 373 906.3 | 440 834.8 | 453 920.1 | 323 160.9 | 327 276.7 | 355 187.4 | 349 722.0 | 346 428.7 | 344 526.5 | 338 803.0 | 337 111.4 | 336 449.0 | 338 110.7 | 347 029.6 | 397 329.0 | 407 995.1 | 414 189.4 | 433 060.9 | 429 348.5 | 437 174.9 | 438 970.3 | 452 141.5 | 464 667.1 | 465 116.2 | 571 937.5 | 569 085.3 | 579 056.1 | 577 494.1 | 582 414.0 | 593 151.9 | 615 003.7 | 671 452.0 | 723 639.0 | 755 245.7 | 766 311.2 | 770 381.7 | 761 102.1 | 757 109.7 | 766 379.2 |
| Wartość firmy | 4 392.6 | 4 392.6 | 4 392.6 | 4 392.6 | 4 392.6 | 4 392.6 | 4 392.6 | 4 187.1 | 4 187.1 | 4 187.1 | 4 187.1 | 4 187.1 | 4 187.1 | 8 398.6 | 8 398.6 | 8 398.6 | 8 756.4 | 20 571.8 | 20 571.8 | 20 571.8 | 20 571.8 | 25 299.0 | 25 299.0 | 25 299.0 | 25 299.0 | 25 299.0 | 0.0 | 0.0 | 0.0 | 61 294.5 | 0.0 | 0.0 | 0.0 | 61 294.5 | 0.0 | 0.0 | 0.0 | 60 403.1 | 0.0 | 0.0 | 0.0 | 50 616.7 | 0.0 |
| Wartości niematerialne i prawne | 9 243.4 | 9 509.3 | 9 467.8 | 19 680.8 | 18 960.4 | 18 139.5 | 17 337.4 | 15 360.2 | 14 721.7 | 14 173.9 | 13 662.2 | 13 304.1 | 13 114.6 | 18 056.9 | 17 499.8 | 16 606.2 | 22 762.2 | 27 548.6 | 28 184.4 | 27 247.5 | 26 074.0 | 20 354.2 | 20 405.7 | 20 072.8 | 20 170.8 | 19 841.8 | 44 566.1 | 51 535.2 | 104 133.8 | 51 927.5 | 113 696.5 | 121 052.6 | 119 681.4 | 60 192.6 | 123 003.6 | 124 607.4 | 130 232.8 | 71 790.6 | 143 805.7 | 0.0 | 147 181.5 | 88 898.5 | 139 929.1 |
| Wartość firmy i wartości niematerialne i prawne | 13 636.0 | 13 901.9 | 13 860.4 | 24 073.4 | 23 353.0 | 22 532.1 | 21 730.0 | 19 547.3 | 18 908.8 | 18 360.9 | 17 849.3 | 17 491.2 | 17 301.6 | 26 455.5 | 25 898.4 | 25 004.8 | 31 518.6 | 48 120.4 | 48 756.2 | 47 819.3 | 46 645.8 | 45 653.2 | 45 704.7 | 45 371.8 | 45 469.8 | 45 140.8 | 44 566.1 | 51 535.2 | 104 133.8 | 113 222.0 | 113 696.5 | 121 052.6 | 119 681.4 | 121 487.1 | 123 003.6 | 124 607.4 | 130 232.8 | 132 193.8 | 143 805.7 | 0.0 | 147 181.5 | 139 515.1 | 139 929.1 |
| Należności netto | 0.0 | 95 977.6 | 0.0 | 110 505.9 | 0.0 | 94 050.5 | 101 066.1 | 0.0 | 85 464.0 | 118 567.2 | 0.0 | 98 252.6 | 0.0 | 96 065.4 | 100 352.9 | 104 090.4 | 108 597.5 | 96 043.1 | 100 604.4 | 98 497.2 | 99 442.5 | 98 201.1 | 97 273.0 | 100 416.3 | 107 590.8 | 104 445.2 | 109 539.5 | 116 117.5 | 135 627.3 | 122 997.0 | 120 709.2 | 120 907.4 | 123 814.2 | 134 340.1 | 139 541.8 | 125 418.8 | 127 526.7 | 116 824.5 | 127 227.9 | 117 760.5 | 0.0 | 127 034.1 | 140 457.4 |
| Inwestycje długoterminowe | 235 995.6 | 261 239.8 | 285 792.7 | 423 206.9 | 369 761.5 | 368 106.1 | 370 213.8 | 512 359.9 | 520 036.0 | 699 892.4 | 692 876.8 | 705 875.3 | 714 175.6 | 705 085.4 | 701 779.6 | 711 448.6 | 711 199.1 | 525 923.6 | 526 597.5 | 509 619.1 | 525 691.1 | 483 149.9 | 523 741.8 | 482 047.0 | 455 812.2 | 605 765.2 | 552 147.0 | 602 800.3 | 628 758.2 | 569 988.2 | 592 068.1 | 598 062.0 | 630 857.4 | 636 157.0 | 571 694.1 | 611 229.3 | 608 133.3 | 627 876.4 | 636 647.3 | 645 269.1 | 636 511.2 | 654 579.9 | 641 956.2 |
| Aktywa obrotowe | 395 402.6 | 355 838.0 | 339 922.5 | 379 976.7 | 435 707.1 | 373 047.1 | 393 197.8 | 306 428.8 | 306 972.4 | 302 526.2 | 399 474.9 | 391 042.6 | 370 015.3 | 353 919.9 | 352 274.7 | 360 280.2 | 344 607.7 | 291 703.0 | 320 624.9 | 325 525.3 | 307 837.0 | 315 287.1 | 280 781.5 | 313 494.5 | 345 799.9 | 329 423.2 | 359 032.0 | 376 031.0 | 384 969.0 | 358 552.5 | 359 995.5 | 368 758.8 | 361 611.8 | 338 341.6 | 479 330.1 | 417 532.5 | 430 491.3 | 413 803.7 | 425 525.9 | 465 121.3 | 451 326.1 | 449 172.5 | 482 310.9 |
| Środki pieniężne i Inwestycje | 165 544.1 | 137 068.3 | 130 756.8 | 132 707.3 | 135 166.6 | 124 259.8 | 119 702.7 | 112 856.4 | 111 207.1 | 98 370.5 | 222 726.3 | 206 392.0 | 195 700.5 | 180 594.0 | 171 899.0 | 176 428.9 | 155 139.1 | 113 428.2 | 130 117.0 | 130 135.1 | 133 742.3 | 141 577.4 | 101 147.5 | 129 979.4 | 148 130.2 | 144 443.1 | 164 886.1 | 172 519.5 | 153 346.2 | 158 472.3 | 139 296.7 | 141 334.1 | 124 330.0 | 103 386.5 | 221 744.6 | 175 751.1 | 168 537.9 | 154 691.3 | 134 928.3 | 150 331.7 | 131 125.4 | 127 344.9 | 142 021.7 |
| Zapasy | 140 076.0 | 122 792.1 | 130 896.9 | 136 763.5 | 141 737.9 | 154 736.8 | 172 428.9 | 106 382.4 | 110 301.3 | 85 588.5 | 85 377.1 | 86 397.9 | 75 404.9 | 77 260.5 | 79 023.6 | 78 928.0 | 80 019.8 | 81 362.1 | 80 623.4 | 87 120.9 | 67 404.4 | 74 668.8 | 71 605.3 | 75 174.3 | 78 697.0 | 79 648.5 | 78 485.6 | 80 809.3 | 90 549.2 | 76 059.0 | 86 782.4 | 95 978.2 | 104 183.9 | 98 997.9 | 104 809.9 | 101 707.1 | 119 900.5 | 117 852.3 | 130 544.6 | 157 654.2 | 0.0 | 183 563.6 | 187 463.3 |
| Inwestycje krótkoterminowe | 3 795.2 | 2 247.5 | 1 812.1 | 3 845.8 | 3 872.8 | 4 266.9 | 4 028.0 | 4 002.2 | 2 426.4 | 2 434.1 | 1 704.3 | 1 501.8 | 4 009.3 | 1 106.0 | 7 874.8 | 4 833.7 | 6 412.7 | 5 934.3 | 9 858.3 | 26 244.0 | 15 397.2 | 54 755.4 | 34 077.0 | 70 657.6 | 69 446.2 | 55 671.9 | 81 061.6 | 60 954.9 | 24 971.2 | 58 837.7 | 33 952.4 | 34 535.1 | 20 922.5 | 8 256.6 | 52 006.2 | 23 141.0 | 38 419.5 | 34 832.7 | 16 349.3 | 0.0 | 21 438.8 | 9 953.8 | 31 882.0 |
| Środki pieniężne i inne aktywa pieniężne | 161 748.9 | 134 820.8 | 128 944.6 | 128 861.5 | 131 293.9 | 119 992.8 | 115 674.6 | 108 854.2 | 108 780.7 | 95 936.3 | 221 022.0 | 204 890.2 | 191 691.2 | 179 487.9 | 164 024.1 | 171 595.3 | 148 726.4 | 107 493.9 | 120 258.7 | 103 891.1 | 118 345.1 | 86 822.0 | 67 070.5 | 59 321.9 | 78 684.1 | 88 771.2 | 83 824.5 | 111 564.6 | 128 375.0 | 99 634.6 | 105 344.3 | 106 799.1 | 103 407.5 | 95 129.9 | 169 738.4 | 152 610.2 | 130 118.4 | 119 858.5 | 134 928.3 | 150 331.7 | 109 686.6 | 117 391.1 | 93 889.2 |
| Należności krótkoterminowe | 47 664.7 | 20 636.4 | 29 488.4 | 31 473.7 | 31 216.1 | 31 221.6 | 34 260.2 | 0.0 | 0.0 | 23 119.9 | 19 209.5 | 27 071.3 | 23 549.0 | 24 671.7 | 26 394.3 | 32 583.1 | 29 815.7 | 25 239.6 | 28 426.9 | 36 596.5 | 28 855.4 | 32 505.4 | 28 741.5 | 34 901.6 | 31 707.4 | 33 692.5 | 31 663.7 | 34 644.7 | 32 680.5 | 25 864.4 | 38 272.9 | 41 626.0 | 45 325.6 | 35 708.9 | 38 440.3 | 42 965.0 | 49 124.8 | 43 605.1 | 48 757.4 | 53 228.8 | 49 832.1 | 42 444.7 | 52 557.6 |
| Dług krótkoterminowy | 303 072.9 | 297 341.6 | 382 667.1 | 385 829.9 | 369 005.1 | 390 047.6 | 381 547.7 | 341 861.1 | 336 145.5 | 332 019.9 | 275 360.2 | 249 347.8 | 225 885.4 | 227 037.3 | 253 632.1 | 245 318.1 | 232 414.2 | 220 199.9 | 217 571.2 | 247 766.1 | 247 401.1 | 306 781.2 | 260 309.3 | 217 676.1 | 216 160.8 | 240 465.9 | 269 798.6 | 315 446.0 | 345 774.1 | 324 172.0 | 300 965.7 | 365 962.3 | 378 972.0 | 409 783.5 | 477 040.1 | 433 381.9 | 426 240.8 | 420 088.8 | 404 962.7 | 452 275.6 | 441 472.0 | 510 945.2 | 490 325.0 |
| Zobowiązania krótkoterminowe | 461 763.6 | 428 534.4 | 505 129.6 | 541 846.9 | 536 282.7 | 535 527.0 | 517 705.2 | 448 839.6 | 444 890.9 | 444 037.4 | 384 077.3 | 354 287.2 | 333 436.9 | 322 965.2 | 360 159.1 | 356 579.8 | 347 234.0 | 319 898.8 | 342 844.4 | 381 602.3 | 372 008.8 | 414 398.6 | 356 078.0 | 326 711.3 | 322 835.3 | 348 420.2 | 386 771.7 | 434 589.0 | 504 795.9 | 467 281.7 | 457 367.9 | 530 273.2 | 527 869.3 | 566 085.7 | 653 227.7 | 608 090.0 | 629 872.6 | 628 929.9 | 633 087.0 | 674 639.1 | 644 291.1 | 703 282.3 | 691 260.0 |
| Rozliczenia międzyokresowe | 111 026.0 | 110 556.5 | 92 974.1 | 10 404.0 | 14 325.4 | 114 257.8 | 19 450.8 | 0.0 | 0.0 | 88 897.6 | 89 507.6 | 12 185.6 | 12 982.6 | 71 256.3 | 10 906.1 | 78 678.6 | 85 004.0 | 74 459.4 | 81 979.0 | 81 326.6 | 83 327.0 | 75 112.0 | 56 707.6 | 60 355.4 | 59 441.8 | 74 261.9 | 75 348.2 | 75 976.6 | 106 344.3 | 117 245.3 | 0.0 | 0.0 | 0.0 | 15 183.0 | 0.0 | 106 598.0 | 108 480.2 | 28 054.9 | 15 015.8 | 8 764.4 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 103 212.0 | 118 056.7 | 70 767.7 | 89 639.0 | 85 899.7 | 85 349.5 | 99 060.9 | 71 116.8 | 73 532.8 | 82 320.7 | 237 740.1 | 242 525.6 | 235 287.0 | 222 231.6 | 188 015.4 | 186 492.0 | 187 815.5 | 186 271.0 | 258 734.6 | 228 689.8 | 211 844.7 | 197 274.5 | 232 295.8 | 301 973.4 | 303 058.7 | 273 962.5 | 252 990.4 | 225 202.2 | 230 141.7 | 239 066.0 | 269 050.7 | 204 638.0 | 202 312.5 | 166 705.6 | 216 299.0 | 249 455.9 | 288 750.5 | 300 867.1 | 323 045.6 | 315 496.7 | 322 823.5 | 263 264.1 | 290 645.1 |
| Rezerwy z tytułu odroczonego podatku | 18 701.2 | 19 520.3 | 19 988.9 | 24 980.8 | 22 183.5 | 24 704.2 | 25 018.8 | 30 755.3 | 32 083.3 | 31 888.8 | 31 856.7 | 34 679.6 | 36 429.0 | 33 934.2 | 33 618.4 | 33 827.2 | 35 328.6 | 20 102.7 | 19 810.6 | 20 417.3 | 20 432.0 | 22 325.6 | 22 464.5 | 21 848.9 | 21 616.9 | 14 353.1 | 13 471.7 | 12 848.0 | 13 967.8 | 14 290.7 | 15 399.6 | 15 367.4 | 14 456.4 | 12 317.5 | 14 909.1 | 14 685.3 | 13 471.3 | 2 965.1 | 5 759.5 | 5 436.9 | 5 741.9 | 5 673.1 | 0.0 |
| Zobowiązania długoterminowe | 103 212.0 | 118 056.7 | 70 767.7 | 89 639.0 | 85 899.7 | 85 349.5 | 99 060.9 | 71 116.8 | 73 532.8 | 82 320.7 | 237 740.1 | 242 525.6 | 235 287.0 | 222 231.6 | 188 015.4 | 186 492.0 | 187 815.5 | 186 271.0 | 258 734.6 | 228 689.8 | 211 844.7 | 197 274.5 | 232 295.8 | 301 973.4 | 303 058.7 | 273 962.5 | 252 990.4 | 225 202.2 | 230 141.7 | 239 066.0 | 269 050.7 | 204 638.0 | 202 312.5 | 166 705.6 | 216 299.0 | 249 455.9 | 288 750.5 | 300 867.1 | 323 045.6 | 315 496.7 | 322 823.5 | 263 264.1 | 290 645.1 |
| 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 | 62 914.7 | 60 228.6 | 60 442.3 | 57 419.2 | 66 840.9 | 60 632.2 | 59 349.8 | 56 557.0 | 54 156.0 | 55 067.0 | 50 210.1 | 53 261.4 | 52 609.5 | 52 427.3 | 57 121.6 | 90 424.8 | 69 731.3 | 70 136.1 | 73 647.8 | 114 722.4 | 113 665.8 | 116 878.2 |
| Zobowiązania ogółem | 564 975.6 | 546 591.1 | 575 897.3 | 631 485.8 | 622 182.4 | 620 876.6 | 616 766.1 | 519 956.4 | 518 423.6 | 526 358.1 | 621 817.4 | 596 812.8 | 568 723.9 | 545 196.8 | 548 174.5 | 543 071.8 | 535 049.4 | 506 169.8 | 601 579.0 | 610 292.1 | 583 853.5 | 611 673.1 | 588 373.8 | 628 684.7 | 625 893.9 | 622 382.7 | 639 762.2 | 659 791.1 | 734 937.6 | 706 347.8 | 726 418.6 | 734 911.2 | 730 181.8 | 732 791.3 | 869 526.7 | 857 545.8 | 918 623.1 | 929 797.0 | 956 132.6 | 990 135.8 | 967 114.6 | 966 546.3 | 981 905.1 |
| Kapitał (fundusz) podstawowy | 21 698.2 | 22 408.0 | 22 627.0 | 22 627.0 | 23 334.0 | 23 334.0 | 23 881.5 | 24 210.0 | 24 210.0 | 30 251.6 | 30 689.6 | 30 690.6 | 30 691.1 | 30 691.1 | 30 691.5 | 30 691.5 | 30 691.5 | 30 691.5 | 30 691.5 | 30 691.5 | 30 691.5 | 30 691.5 | 30 691.5 | 30 691.5 | 30 691.5 | 30 776.7 | 30 776.7 | 31 640.9 | 31 737.5 | 31 744.0 | 31 744.6 | 31 744.6 | 31 744.6 | 31 744.6 | 31 744.6 | 31 744.6 | 31 744.6 | 31 744.6 | 31 744.6 | 31 744.6 | 0.0 | 31 744.6 | 31 744.6 |
| Zyski zatrzymane | 440 412.7 | 436 279.9 | 429 884.1 | 481 779.3 | 480 534.5 | 479 510.1 | 482 812.8 | 597 247.2 | 609 799.1 | 621 222.5 | 613 862.5 | 636 933.9 | 651 046.8 | 647 940.7 | 640 182.3 | 665 297.9 | 669 351.5 | 445 015.2 | 471 164.7 | 476 846.5 | 461 197.9 | 484 602.5 | 488 702.6 | 495 207.7 | 508 025.2 | 639 420.8 | 634 284.9 | 649 957.8 | 712 559.8 | 693 854.5 | 683 483.2 | 692 327.3 | 714 381.2 | 711 520.0 | 715 901.1 | 737 570.3 | 755 650.7 | 726 045.4 | 741 540.5 | 758 946.8 | 0.0 | 773 423.4 | 884 871.7 |
| Kapitał własny | 512 554.0 | 534 478.5 | 531 299.2 | 587 042.0 | 604 206.7 | 602 641.5 | 645 181.5 | 661 803.7 | 673 591.9 | 875 857.4 | 876 606.3 | 900 907.4 | 914 708.2 | 914 248.5 | 905 850.2 | 928 775.6 | 931 752.5 | 735 763.0 | 729 152.7 | 734 218.3 | 752 437.0 | 746 903.9 | 750 863.7 | 744 371.6 | 754 439.1 | 888 723.6 | 883 369.8 | 918 565.1 | 1 001 434.2 | 985 040.6 | 973 558.3 | 982 917.3 | 1 005 181.9 | 998 660.8 | 1 001 040.3 | 1 022 532.2 | 1 040 436.9 | 1 027 309.3 | 1 027 949.4 | 1 044 101.2 | 1 068 823.1 | 1 063 937.5 | 1 077 285.3 |
| Udziały mniejszościowe | 39 994.2 | 48 753.1 | 48 499.5 | 51 444.1 | 62 212.7 | 81 040.5 | 104 418.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1 495.0 | 1 486.7 | 1 513.5 | 1 543.4 | 1 568.8 | 1 671.5 | 1 685.3 | 1 762.3 | 1 762.4 | 1 797.8 | 12.3 | 12.3 | 12.3 | 0.0 | 0.0 | 17 378.3 | 19 881.1 | 19 168.8 | 18 885.4 | 18 168.7 | 16 671.8 | 16 066.7 | 14 765.7 | 14 633.5 | 14 838.1 | 14 672.2 | 14 442.5 | 14 321.0 | 14 326.3 | 14 423.3 |
| Pasywa | 1 077 529.6 | 1 081 069.7 | 1 107 196.5 | 1 218 527.8 | 1 226 389.2 | 1 223 518.1 | 1 261 947.5 | 1 181 760.1 | 1 192 015.6 | 1 402 215.5 | 1 498 423.7 | 1 497 720.2 | 1 483 432.1 | 1 459 445.3 | 1 454 024.7 | 1 471 847.3 | 1 466 802.0 | 1 241 932.8 | 1 330 731.7 | 1 344 510.4 | 1 336 290.5 | 1 358 576.9 | 1 339 237.5 | 1 373 056.3 | 1 380 333.1 | 1 511 106.3 | 1 523 131.9 | 1 578 356.2 | 1 736 371.8 | 1 691 388.3 | 1 699 977.0 | 1 717 828.5 | 1 735 363.7 | 1 731 452.1 | 1 870 567.0 | 1 880 078.0 | 1 944 426.5 | 1 957 106.4 | 1 984 082.0 | 2 034 237.1 | 2 021 616.7 | 2 030 483.8 | 2 059 190.4 |
| Inwestycje | 239 790.8 | 263 487.3 | 287 604.8 | 427 052.7 | 373 634.2 | 372 373.1 | 374 241.8 | 516 362.1 | 522 462.4 | 702 326.5 | 694 581.1 | 707 377.1 | 718 185.0 | 706 191.5 | 709 654.5 | 716 282.3 | 717 611.8 | 531 857.8 | 536 455.8 | 535 863.1 | 541 088.3 | 537 905.4 | 557 818.8 | 552 704.5 | 525 258.4 | 661 437.1 | 633 208.6 | 663 755.2 | 653 729.3 | 628 825.9 | 626 020.5 | 632 597.1 | 651 779.8 | 644 413.6 | 623 700.3 | 634 370.3 | 646 552.8 | 662 709.1 | 636 647.3 | 645 269.1 | 657 950.0 | 664 533.8 | 658 206.8 |
| Dług | 356 796.3 | 371 634.3 | 404 512.4 | 424 461.2 | 408 435.6 | 429 770.3 | 430 622.5 | 375 432.0 | 369 068.5 | 361 295.0 | 452 552.6 | 429 101.7 | 399 678.9 | 398 507.1 | 390 379.1 | 381 377.8 | 367 395.0 | 370 873.3 | 409 092.5 | 404 931.1 | 383 579.1 | 468 509.9 | 455 399.4 | 482 137.9 | 478 869.9 | 487 886.2 | 493 414.4 | 510 802.2 | 535 527.2 | 537 583.4 | 538 653.4 | 536 382.6 | 546 605.8 | 552 134.2 | 652 572.9 | 642 216.5 | 675 193.2 | 691 881.7 | 696 569.4 | 735 820.0 | 731 763.3 | 739 965.2 | 746 783.8 |
| Środki pieniężne i inne aktywa pieniężne | 161 748.9 | 134 820.8 | 128 944.6 | 128 861.5 | 131 293.9 | 119 992.8 | 115 674.6 | 108 854.2 | 108 780.7 | 95 936.3 | 221 022.0 | 204 890.2 | 191 691.2 | 179 487.9 | 164 024.1 | 171 595.3 | 148 726.4 | 107 493.9 | 120 258.7 | 103 891.1 | 118 345.1 | 86 822.0 | 67 070.5 | 59 321.9 | 78 684.1 | 88 771.2 | 83 824.5 | 111 564.6 | 128 375.0 | 99 634.6 | 105 344.3 | 106 799.1 | 103 407.5 | 95 129.9 | 169 738.4 | 152 610.2 | 130 118.4 | 119 858.5 | 134 928.3 | 150 331.7 | 109 686.6 | 117 391.1 | 93 889.2 |
| Dług netto | 195 047.4 | 236 813.5 | 275 567.8 | 295 599.6 | 277 141.8 | 309 777.4 | 314 947.8 | 266 577.8 | 260 287.8 | 265 358.7 | 231 530.6 | 224 211.5 | 207 987.7 | 219 019.2 | 226 355.0 | 209 782.5 | 218 668.7 | 263 379.4 | 288 833.8 | 301 040.0 | 265 234.0 | 381 687.9 | 388 328.8 | 422 816.1 | 400 185.8 | 399 114.9 | 409 589.9 | 399 237.6 | 407 152.3 | 437 948.8 | 433 309.0 | 429 583.5 | 443 198.3 | 457 004.3 | 482 834.5 | 489 606.3 | 545 074.8 | 572 023.1 | 561 641.1 | 585 488.3 | 622 076.7 | 622 574.2 | 652 894.6 |
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