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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
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
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
Aktywa 113 227.1 108 291.0 108 474.6 105 420.7 99 730.3 99 311.9 98 239.7 101 195.2 102 948.7 100 995.5 96 612.2 130 282.0 132 312.1 135 477.1 134 581.1 136 773.7 150 980.0 147 948.6 147 338.4 148 707.4 183 171.4 183 874.7 181 857.1 184 370.0 187 068.4 191 660.9 195 390.0 227 733.2 230 479.3 226 405.0 241 939.2 272 837.7 288 864.0 356 700.5 359 895.9 372 368.2 383 180.1 370 680.1 372 335.2 379 459.3 384 228.4 395 071.2
Aktywa trwałe 46 196.7 46 766.3 46 389.7 44 054.5 43 497.6 43 395.3 43 143.1 43 392.8 44 187.4 45 037.4 43 513.6 82 726.5 83 694.3 83 316.9 82 910.6 84 924.9 87 079.9 88 764.3 85 552.4 98 190.8 95 273.2 104 674.9 104 622.9 112 785.5 113 340.1 119 137.6 125 421.7 133 408.8 142 747.7 149 694.5 161 680.3 191 413.6 212 274.3 281 919.0 284 304.3 287 606.0 291 547.7 289 565.0 292 993.9 294 765.4 296 764.3 303 725.5
Rzeczowe aktywa trwałe netto 38 031.1 39 415.7 38 766.3 38 320.5 38 545.8 38 449.7 38 238.5 38 539.7 39 088.1 39 214.8 39 121.8 71 725.7 72 149.6 71 892.9 71 302.8 71 193.2 67 193.0 62 349.0 63 071.4 63 646.3 62 398.6 71 901.7 72 311.9 80 859.9 81 143.2 64 807.8 72 335.4 75 681.4 79 864.0 103 393.6 115 670.2 144 010.8 163 681.8 233 945.7 236 785.5 239 611.2 243 634.3 242 198.5 245 682.3 247 722.2 249 689.6 252 893.5
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
Wartości niematerialne i prawne 5 062.9 1 996.9 2 205.1 2 131.1 2 070.3 2 007.7 1 966.7 1 906.3 1 846.2 2 054.9 1 661.1 1 542.6 1 625.2 1 566.7 1 704.2 1 638.4 1 634.0 1 571.5 1 824.0 1 809.1 1 773.0 1 731.1 1 686.1 1 638.6 1 765.4 1 726.0 1 945.2 1 980.5 1 430.4 1 295.2 1 367.2 1 321.4 1 276.6 3 136.5 3 049.2 2 969.1 2 926.7 2 818.6 2 715.2 0.0 2 626.2 5 511.7
Wartość firmy i wartości niematerialne i prawne 5 062.9 1 996.9 2 205.1 2 131.1 2 070.3 2 007.7 1 966.7 1 906.3 1 846.2 2 054.9 1 661.1 1 542.6 1 625.2 1 566.7 1 704.2 1 638.4 1 634.0 1 571.5 1 824.0 1 809.1 1 773.0 1 731.1 1 686.1 1 638.6 1 765.4 1 726.0 1 945.2 1 980.5 1 430.4 1 295.2 1 367.2 1 321.4 1 276.6 3 136.5 3 049.2 2 969.1 2 926.7 2 818.6 2 715.2 0.0 2 626.2 5 511.7
Należności netto 39 306.9 34 740.7 0.0 0.0 0.0 36 031.5 36 776.0 0.0 0.0 36 453.3 0.0 31 422.3 0.0 34 702.9 32 337.4 0.0 29 045.4 24 315.4 35 332.1 26 586.0 35 436.1 27 014.3 28 234.7 28 521.8 30 886.7 31 225.8 35 489.5 36 456.5 35 765.6 37 272.9 47 241.3 47 188.9 49 917.5 36 023.2 49 255.2 48 631.7 50 445.2 46 808.1 48 011.1 48 992.0 0.0 35 779.5
Inwestycje długoterminowe (11 451.6) (4 691.4) (2 133.5) (911.0) (911.0) 892.7 892.7 901.6 (911.0) 1 195.6 (1 044.0) 0.0 0.0 0.0 0.0 0.0 (6 881.2) (6 115.2) 0.0 0.0 0.0 (12 006.4) (10 152.3) (11 153.9) (11 172.9) (133.6) 67.6 (15 436.1) (9 878.1) (10 430.0) 556.5 545.4 707.3 39 388.2 39 112.1 39 651.1 39 579.6 38 954.0 38 613.6 38 077.0 0.0 0.0
Aktywa obrotowe 67 030.4 61 524.7 62 084.9 61 366.2 56 232.6 55 916.6 55 096.6 57 802.4 58 761.3 55 958.1 53 098.6 47 555.4 48 617.8 52 160.2 51 670.4 51 848.8 63 900.1 59 184.3 61 786.0 50 516.6 87 898.2 79 199.8 77 234.2 71 584.5 73 728.3 72 523.4 69 968.3 94 324.3 87 731.6 76 710.5 80 258.9 81 424.1 76 589.7 74 781.5 75 591.5 84 762.2 91 632.4 81 115.1 79 341.3 84 693.9 87 464.1 91 345.7
Środki pieniężne i Inwestycje 14 819.5 11 284.2 10 641.9 11 045.8 4 849.4 5 410.4 3 680.2 10 463.1 12 520.6 8 167.1 6 021.5 3 545.3 2 269.2 991.2 2 130.3 2 460.7 14 207.0 10 989.3 5 757.4 3 116.1 31 051.3 29 750.2 28 255.3 22 043.8 21 389.4 17 197.1 11 462.5 34 886.1 28 448.5 15 260.6 11 423.7 10 915.3 1 948.9 1 903.5 3 046.5 1 985.3 9 600.7 929.1 1 769.8 2 018.7 3 996.7 5 137.0
Zapasy 12 904.0 15 499.8 14 998.1 14 166.5 14 256.9 14 474.7 14 640.5 11 428.0 11 122.7 11 337.7 11 909.9 12 587.9 14 959.1 16 466.0 17 115.9 18 117.3 20 559.9 23 877.9 20 695.5 20 763.6 21 337.8 22 413.3 20 732.8 20 950.1 21 353.2 24 083.8 23 008.0 22 894.5 23 430.4 24 177.0 21 553.9 23 250.6 24 636.5 24 742.0 23 197.4 34 141.4 31 562.9 32 511.4 28 290.0 31 183.6 0.0 34 770.4
Inwestycje krótkoterminowe 11 996.3 10 000.0 5 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 2 000.0 0.0 0.0 0.0 0.0 0.0 9 000.2 8 000.0 0.0 0.0 0.0 13 031.8 11 066.0 12 072.7 12 078.3 1 200.0 1 200.0 16 200.0 11 000.0 11 268.6 268.6 221.8 5.8 62.4 92.4 3.8 23.7 22.9 53.1 9.1 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 823.2 1 284.2 5 641.9 9 045.8 2 849.4 3 410.4 1 680.2 8 463.1 10 520.6 6 167.1 4 021.5 3 545.3 2 269.2 991.2 2 130.3 2 460.7 5 206.8 2 989.3 5 757.4 3 116.1 31 051.3 16 718.4 17 189.3 9 971.0 9 311.1 15 997.1 10 262.5 18 686.1 17 448.5 3 992.0 11 155.1 10 693.5 1 943.1 1 903.5 3 046.5 1 985.3 9 600.7 906.1 1 716.7 2 009.6 3 996.7 5 137.0
Należności krótkoterminowe 3 839.9 5 922.1 5 307.1 5 860.7 5 171.1 6 123.1 5 166.2 5 105.1 5 963.7 5 965.3 2 855.2 5 163.0 7 435.8 9 014.0 5 963.3 7 674.8 8 569.3 9 235.6 7 480.2 8 171.2 8 493.8 9 129.7 6 748.7 7 213.4 7 381.3 10 825.8 9 082.3 9 913.7 9 723.2 8 541.4 12 061.5 14 304.4 13 298.0 13 660.1 11 407.2 27 072.6 23 605.0 21 003.7 13 501.3 16 586.5 18 386.3 19 159.1
Dług krótkoterminowy 33 500.0 28 200.0 27 900.0 13 700.0 27 700.0 28 200.0 28 200.0 31 200.0 30 200.0 28 200.0 28 200.0 32 200.0 33 200.0 34 200.0 39 200.0 66 208.5 66 711.4 66 708.5 64 982.5 65 184.7 65 007.7 48 351.6 45 892.4 46 970.2 50 570.9 74 096.0 77 201.8 77 896.4 76 397.7 92 601.1 72 953.3 98 749.2 100 826.2 85 954.1 112 696.9 110 100.4 115 496.7 125 085.5 77 805.9 75 359.6 76 455.1 64 032.8
Zobowiązania krótkoterminowe 47 137.1 41 144.0 40 621.3 25 648.7 39 176.3 41 624.3 40 870.8 44 828.7 44 672.6 43 190.6 38 568.9 44 651.8 48 994.2 52 412.0 54 207.0 84 013.9 85 475.3 85 319.9 83 651.3 83 592.2 83 560.5 68 155.7 64 416.2 67 242.0 70 278.1 98 683.7 101 268.4 101 211.0 99 719.0 121 674.2 103 834.7 139 887.6 140 377.3 132 592.0 157 469.1 162 748.6 159 911.0 168 674.7 112 650.9 114 281.3 116 087.2 106 660.1
Rozliczenia międzyokresowe 679.5 7 021.9 7 414.2 953.2 1 012.5 7 301.2 7 504.6 1 759.2 8 508.9 9 025.3 7 513.6 727.0 8 358.4 9 198.0 8 034.0 7 534.0 7 686.0 6 583.2 8 313.3 7 195.6 6 908.5 7 989.7 9 121.0 10 374.5 9 660.7 11 167.4 12 355.9 10 638.2 10 801.5 759.0 739.7 408.8 817.9 868.2 1 002.0 22 561.9 17 801.4 599.8 632.5 910.6 0.0 0.0
Zobowiązania długoterminowe 4 924.2 11 731.9 12 455.5 24 864.2 5 493.6 3 277.3 3 695.3 2 946.6 4 551.3 4 934.1 5 355.6 33 252.4 32 955.8 31 897.8 32 148.9 6 608.0 5 057.7 6 545.7 7 039.6 7 424.3 35 260.8 53 446.6 55 366.9 55 185.2 50 877.3 29 426.0 29 988.1 57 130.5 58 731.4 38 984.2 72 444.2 62 379.9 70 237.0 98 288.9 73 127.9 76 665.6 90 583.3 74 178.0 102 814.7 90 819.0 93 494.9 112 287.2
Rezerwy z tytułu odroczonego podatku 508.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 569.9 0.0 0.0 0.0 0.0 6 750.2 6 733.8 16 682.4 7 618.4 8 865.0 7 839.4 7 542.5 8 734.0 9 377.9 10 046.1 10 789.4 6 708.8 0.0 0.0 0.0 13 172.1 13 579.0 10 967.6 10 967.6 9 752.1 9 752.1 8 370.5 0.0 7 493.0
Zobowiązania długoterminowe 4 924.2 11 731.9 12 455.5 24 864.2 5 493.6 3 277.3 3 695.3 2 946.6 4 551.3 4 934.1 5 355.6 33 252.4 32 955.8 31 897.8 32 148.9 6 608.0 5 057.7 6 545.7 7 039.6 7 424.3 35 260.8 53 446.6 55 366.9 55 185.2 50 877.3 29 426.0 29 988.1 57 130.5 58 731.4 38 984.2 72 444.2 62 379.9 70 237.0 98 288.9 73 127.9 76 665.6 90 583.3 74 178.0 102 814.7 90 819.0 93 494.9 112 287.2
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 0.0 398.6 337.3 244.0 592.5 572.9 791.3 735.2 630.0 617.7 675.0 557.4 1 311.6 1 477.1 1 745.2 1 826.3 1 839.4 1 844.4 1 826.7 1 771.9 1 225.2 1 470.7 1 358.5 1 804.8 2 344.3
Zobowiązania ogółem 52 061.3 52 875.9 53 076.8 50 512.9 44 669.9 44 901.6 44 566.1 47 775.3 49 223.9 48 124.7 43 924.5 77 904.2 81 950.0 84 309.8 86 355.9 90 621.9 90 533.0 91 865.6 90 690.9 91 016.5 118 821.3 121 602.3 119 783.0 122 427.2 121 155.4 128 109.7 131 256.5 158 341.5 158 450.3 160 658.5 176 278.9 202 267.5 210 614.3 230 880.9 230 597.0 239 414.2 250 494.3 242 852.7 215 465.6 205 100.3 209 582.1 218 947.3
Kapitał (fundusz) podstawowy 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 5 500.0 6 500.0 6 500.0 6 500.0 6 500.0 6 500.0 6 500.0 6 500.0 6 500.0 6 694.9 6 694.9 6 694.9 6 705.4 6 768.6 6 768.6 6 768.6 6 850.8 6 850.8 6 857.2 6 857.2 7 504.9 7 613.4 7 613.4 9 416.5 10 568.5 10 798.6 10 845.9
Zyski zatrzymane 58 232.5 52 748.8 52 270.2 51 969.3 52 121.9 51 471.7 50 735.0 50 481.4 50 786.2 49 932.3 49 749.2 49 439.3 47 423.5 48 228.8 45 386.6 43 238.0 40 640.6 33 719.2 36 933.5 37 910.1 37 439.8 32 406.0 36 076.9 33 454.0 36 104.0 35 033.6 34 646.7 33 450.7 31 737.8 27 740.6 26 967.1 26 603.5 24 552.8 26 604.8 28 998.2 29 270.8 28 556.0 1 889.7 26 220.4 26 527.7 25 808.7 (4 192.3)
Kapitał własny 61 165.8 55 415.1 55 397.7 54 907.8 55 060.4 54 410.3 53 673.6 53 419.9 53 724.7 52 870.8 52 687.7 52 377.8 50 362.0 51 167.3 48 225.1 46 151.8 60 447.0 56 083.0 56 647.5 57 690.9 64 350.1 62 272.4 62 074.1 61 942.8 65 912.9 63 551.2 64 133.5 69 391.6 72 028.9 65 746.5 65 660.3 70 570.2 78 249.7 125 819.6 129 298.9 132 954.0 132 685.8 127 827.4 156 869.6 174 359.0 174 646.3 176 123.9
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 113 227.1 108 291.0 108 474.6 105 420.7 99 730.3 99 311.9 98 239.7 101 195.2 102 948.7 100 995.5 96 612.2 130 282.0 132 312.1 135 477.1 134 581.1 136 773.7 150 980.0 147 948.6 147 338.4 148 707.4 183 171.4 183 874.7 181 857.1 184 370.0 187 068.4 191 660.9 195 390.0 227 733.2 230 479.3 226 405.0 241 939.2 272 837.7 288 864.0 356 700.5 359 895.9 372 368.2 383 180.1 370 680.1 372 335.2 379 459.3 384 228.4 395 071.2
Inwestycje 544.7 5 308.6 2 866.5 1 089.0 1 089.0 2 892.7 2 892.7 2 901.6 1 089.0 3 195.6 956.0 2 016.4 2 058.4 2 030.4 2 064.8 2 073.9 2 118.9 1 884.8 878.3 805.4 778.4 1 025.4 913.7 918.9 905.4 1 066.4 1 267.6 763.9 1 121.9 838.6 825.1 767.2 713.1 1 421.5 1 420.3 2 802.0 752.9 38 977.0 38 666.7 38 086.1 803.0 719.9
Dług 35 500.0 36 200.0 35 900.0 34 200.0 29 700.0 28 200.0 28 200.0 31 200.0 32 200.0 30 200.0 30 200.0 59 200.0 60 200.0 61 200.0 66 200.0 68 208.5 66 711.4 66 708.5 65 098.6 65 245.8 82 997.8 93 631.9 91 887.3 93 850.4 93 477.5 94 402.5 97 468.1 124 678.8 124 078.8 125 514.9 133 772.5 148 862.3 158 897.4 159 258.5 159 781.7 166 302.1 185 066.0 175 879.2 156 321.2 142 548.8 145 324.5 150 081.1
Środki pieniężne i inne aktywa pieniężne 2 823.2 1 284.2 5 641.9 9 045.8 2 849.4 3 410.4 1 680.2 8 463.1 10 520.6 6 167.1 4 021.5 3 545.3 2 269.2 991.2 2 130.3 2 460.7 5 206.8 2 989.3 5 757.4 3 116.1 31 051.3 16 718.4 17 189.3 9 971.0 9 311.1 15 997.1 10 262.5 18 686.1 17 448.5 3 992.0 11 155.1 10 693.5 1 943.1 1 903.5 3 046.5 1 985.3 9 600.7 906.1 1 716.7 2 009.6 3 996.7 5 137.0
Dług netto 32 676.8 34 915.8 30 258.1 25 154.2 26 850.6 24 789.6 26 519.8 22 736.9 21 679.4 24 032.9 26 178.5 55 654.7 57 930.8 60 208.8 64 069.7 65 747.8 61 504.5 63 719.2 59 341.2 62 129.7 51 946.5 76 913.5 74 698.0 83 879.4 84 166.4 78 405.4 87 205.6 105 992.7 106 630.3 121 522.9 122 617.5 138 168.8 156 954.3 157 355.0 156 735.2 164 316.7 175 465.3 174 973.0 154 604.5 140 539.2 141 327.8 144 944.1
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