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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 2013 2014 2014 2014 2014 2015 2015 2015 2016 2016 2016 2016 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 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q1 Q2 Q3 Q4 Q1 Q2 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 58 528.5 57 590.3 58 300.3 57 532.5 56 795.6 54 294.5 53 500.1 54 158.8 58 587.8 60 435.4 61 061.2 57 821.4 57 114.0 74 497.1 74 737.1 75 916.6 160 956.7 159 993.6 158 535.2 157 205.8 136 027.1 129 401.7 145 384.6 174 969.6 168 871.2 130 769.3 131 429.1 131 331.7 166 097.2 163 865.4 156 801.0 153 281.6 146 613.5 120 246.2 136 436.2 138 461.3 123 551.7 110 104.7 139 174.3 132 095.8 140 130.4 135 918.6
Aktywa trwałe 28 293.4 27 299.0 26 418.9 25 583.1 24 433.8 23 387.8 22 386.2 22 157.3 29 949.7 29 333.4 29 016.9 30 976.5 30 606.6 32 905.0 34 846.3 35 911.3 50 697.8 72 059.6 81 656.2 81 052.2 83 152.0 71 354.4 95 747.5 116 156.5 117 186.0 89 365.2 90 634.0 87 395.8 86 158.9 103 581.3 86 037.2 90 706.5 90 915.4 72 081.1 93 093.0 90 906.5 83 744.5 76 774.0 93 735.9 81 649.2 88 388.4 86 459.2
Rzeczowe aktywa trwałe netto 14 614.7 13 629.6 12 758.4 11 930.9 10 793.2 9 753.5 8 761.4 8 533.8 1 570.3 1 465.9 1 382.5 1 367.1 1 257.6 4 581.9 6 734.0 6 539.6 6 393.4 6 760.4 6 661.2 7 767.9 7 466.6 7 661.5 17 499.8 19 271.8 20 572.7 21 120.1 22 486.9 21 594.8 20 632.7 19 505.6 19 908.1 19 971.8 18 982.4 18 252.9 19 585.8 18 851.9 18 100.2 17 097.2 18 483.4 18 037.3 0.0 17 017.5
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 4 301.8 4 301.8 4 301.8 4 301.8 1 327.7 13 586.8 18 174.0 18 174.0 3 480.7 3 480.7 3 480.7 3 480.7 3 480.7 3 480.7 3 480.7 3 480.7 3 480.7 22 726.0 21 577.4 21 577.4 18 096.7 0.0 0.0 0.0 20 873.0
Wartości niematerialne i prawne 504.5 495.2 486.6 478.3 468.3 457.9 448.5 447.2 391.9 391.9 391.9 391.9 391.9 391.9 391.9 0.0 7 262.0 11 749.7 11 635.7 11 553.6 11 418.2 8 916.1 10 561.2 16 937.7 16 669.2 14 839.6 14 749.3 14 589.8 14 346.9 13 230.5 12 948.5 12 597.7 12 306.9 11 531.0 11 163.2 11 828.4 11 359.4 5 263.8 22 985.5 0.0 0.0 1 828.6
Wartość firmy i wartości niematerialne i prawne 504.5 495.2 486.6 478.3 468.3 457.9 448.5 447.2 391.9 391.9 391.9 391.9 391.9 391.9 391.9 0.0 7 262.0 16 051.5 15 937.6 15 855.5 15 720.1 10 243.9 24 148.0 35 111.7 34 843.2 18 320.3 18 230.0 18 070.5 17 827.6 16 711.2 16 429.2 16 078.4 15 787.6 15 011.7 33 889.3 33 405.8 32 936.8 23 360.5 22 985.5 0.0 0.0 22 701.6
Należności netto 25 617.3 22 891.6 0.0 23 737.4 24 815.1 25 433.4 25 650.8 0.0 27 567.6 9 216.9 0.0 10 083.8 0.0 8 185.9 0.0 0.0 7 355.5 7 295.8 11 840.4 11 637.2 9 997.7 36 513.6 20 306.7 27 729.6 25 740.5 19 945.3 21 488.1 23 530.2 26 733.3 17 919.6 18 597.0 17 790.4 16 696.6 18 149.9 18 675.0 18 149.5 13 383.6 6 700.8 8 724.3 8 683.7 0.0 6 518.0
Inwestycje długoterminowe 852.6 810.1 677.4 617.2 725.6 592.6 744.9 487.4 0.0 (1 662.0) 7 855.0 6 370.8 6 110.4 (5 915.6) (146.3) 1 099.1 (34 913.3) (17 600.9) (4 030.3) 20 428.6 15 347.0 36 283.5 30 303.9 42 029.3 40 229.3 30 561.1 35 566.6 32 547.9 (8 452.1) 24 477.0 (2 164.1) 25 773.2 26 306.3 21 819.3 30 171.8 28 513.2 14 066.6 36 316.3 50 450.7 39 434.8 0.0 32 992.2
Aktywa obrotowe 30 235.1 30 291.3 31 881.3 31 949.4 32 361.9 30 906.7 31 113.9 32 001.5 28 638.1 31 102.0 32 044.3 26 845.0 26 507.4 41 592.1 39 890.8 40 005.3 110 258.9 87 934.0 76 879.0 76 153.6 52 875.0 58 047.4 49 637.1 58 813.1 51 685.2 41 404.1 40 795.0 43 935.9 79 938.3 60 284.1 70 763.8 62 575.0 55 698.0 48 165.1 43 343.2 47 554.8 39 807.3 33 330.7 45 438.4 50 446.6 51 742.0 49 459.4
Środki pieniężne i Inwestycje 3 616.8 4 299.6 4 410.4 5 101.8 6 450.7 4 129.6 4 382.4 4 299.8 915.4 21 747.4 19 985.2 16 693.8 16 017.4 33 195.3 31 802.2 32 942.3 102 006.1 77 459.7 61 651.3 59 152.8 35 126.5 24 116.8 27 637.5 31 480.9 26 565.6 22 645.1 20 562.7 21 517.4 54 046.5 42 687.0 52 269.8 44 757.9 36 839.3 28 629.4 22 764.5 24 731.7 14 343.0 9 848.6 17 904.3 21 626.9 0.0 20 682.2
Zapasy 1 000.9 1 110.8 1 013.8 1 228.2 1 096.1 1 343.7 1 080.8 2 055.2 155.1 137.7 185.1 67.4 82.7 210.9 245.7 238.7 897.2 3 178.5 3 387.3 5 363.6 7 750.9 4 517.0 9 163.1 8 022.7 7 799.1 7 233.6 7 164.3 7 264.5 7 537.8 8 039.8 8 249.6 8 388.4 10 504.8 9 754.6 10 271.4 12 955.3 11 951.9 14 546.9 15 124.2 16 580.7 0.0 19 193.6
Inwestycje krótkoterminowe 1 275.0 1 317.5 1 450.0 1 510.0 1 400.0 1 537.5 1 385.0 1 642.5 0.0 18 300.0 8 550.0 12 000.0 12 000.0 23 000.0 17 000.0 17 000.0 61 000.0 55 557.7 51 606.0 25 686.0 33 267.5 5 500.0 11 722.3 8 200.0 10 000.0 8 000.0 3 000.0 6 000.0 47 000.0 34 000.0 43 000.0 20 000.0 21 000.0 13 000.0 5 000.0 5 500.0 4 320.0 500.0 0.0 1 030.0 0.0 5 531.7
Środki pieniężne i inne aktywa pieniężne 2 341.8 2 982.1 2 960.4 3 591.8 5 050.7 2 592.1 2 997.4 2 657.3 915.4 3 447.4 11 435.2 4 693.8 4 017.4 10 195.3 14 802.2 15 942.3 41 006.1 21 902.0 10 045.3 33 466.8 1 859.0 18 616.8 15 915.2 23 280.9 16 565.6 14 645.1 17 562.7 15 517.4 7 046.5 8 687.0 9 269.8 24 757.9 15 839.3 15 629.4 17 764.5 19 231.7 10 023.0 9 348.6 17 904.3 20 596.9 0.0 15 150.6
Należności krótkoterminowe 2 478.7 0.0 2 699.2 0.0 2 991.8 2 931.8 2 768.9 2 521.0 26.8 27.4 26.0 18.8 19.5 15.5 97.5 0.0 187.4 95.1 1 202.9 1 286.8 779.3 491.0 1 854.7 2 595.0 1 646.6 1 535.5 2 459.4 2 139.8 1 969.8 1 479.2 336.9 2 049.8 2 358.5 1 593.7 1 857.1 2 588.6 1 903.6 1 152.9 1 310.7 1 683.7 0.0 2 251.5
Dług krótkoterminowy 18 248.8 18 248.8 18 205.6 18 623.4 18 590.4 18 451.4 18 316.4 10 152.2 7 564.8 0.0 0.0 9 739.2 10 790.0 0.0 9 400.0 8 167.9 44 546.8 48 649.0 59 633.8 60 595.3 40 915.2 17 531.0 11 403.6 7 215.5 6 352.6 14 364.1 13 466.2 9 684.8 31 001.3 29 005.1 30 424.0 25 626.5 34 894.4 34 922.6 34 534.4 38 427.8 29 362.7 31 513.6 34 366.6 27 079.7 0.0 27 229.9
Zobowiązania krótkoterminowe 22 350.3 22 226.0 22 769.7 22 669.9 23 126.2 22 813.2 23 027.0 23 845.8 18 730.3 1 774.8 1 768.1 11 161.8 12 250.5 1 549.4 10 713.0 9 722.9 46 316.5 62 377.2 81 081.6 88 139.3 57 552.5 31 399.5 22 273.0 21 673.7 19 889.5 31 717.3 30 722.9 23 466.7 50 664.7 45 772.0 47 330.8 43 093.6 49 783.2 49 346.8 48 355.4 55 349.3 44 075.6 43 565.9 49 817.0 38 755.5 42 305.7 37 774.7
Rozliczenia międzyokresowe 1 622.7 0.0 0.0 0.0 1 544.0 1 430.0 0.0 11 172.6 11 138.7 0.0 0.0 0.0 0.0 0.0 1 215.5 0.0 1 582.3 13 633.1 0.0 26 257.2 15 857.9 13 377.6 9 014.6 11 863.1 11 890.3 15 817.6 14 797.2 11 642.1 17 693.5 15 287.7 60.7 57.9 77.7 51.7 11 963.9 14 332.9 12 809.2 519.4 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 8 767.0 8 570.7 8 173.1 7 662.8 7 550.1 7 549.7 7 496.5 7 834.5 2 249.9 12 767.5 12 787.9 2 343.8 2 145.4 11 401.4 2 154.9 2 394.8 20 536.9 25 261.1 4 992.0 2 836.2 2 677.6 16 935.2 27 272.1 44 444.9 45 323.3 25 431.9 25 967.3 4 393.1 3 470.9 4 734.5 4 553.1 4 540.9 4 449.8 2 890.7 15 631.2 16 509.5 16 693.9 14 590.8 3 294.8 3 435.0 4 155.3 3 561.4
Rezerwy z tytułu odroczonego podatku 1 878.1 1 878.1 1 878.1 1 878.1 1 771.4 1 771.4 1 771.4 1 771.4 1 771.4 1 771.4 1 771.4 2 229.9 1 998.7 1 815.3 2 025.9 2 231.7 7 230.3 4 445.7 3 977.0 1 757.5 1 727.0 1 835.1 1 835.1 4 544.2 4 485.0 0.0 0.0 0.0 0.0 0.0 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 8 767.0 8 570.7 8 173.1 7 662.8 7 550.1 7 549.7 7 496.5 7 834.5 2 249.9 12 767.5 12 787.9 2 343.8 2 145.4 11 401.4 2 154.9 2 394.8 20 536.9 25 261.1 4 992.0 2 836.2 2 677.6 16 935.2 27 272.1 44 444.9 45 323.3 25 431.9 25 967.3 4 393.1 3 470.9 4 734.5 4 553.1 4 540.9 4 449.8 2 890.7 15 631.2 16 509.5 16 693.9 14 590.8 3 294.8 3 435.0 4 155.3 3 561.4
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 0.0 880.5 840.7 1 427.8 1 572.4 1 305.6 1 043.1 669.9 1 936.0 1 527.0 1 262.4 965.7 1 339.2 1 228.1 899.2 581.8 1 956.5 2 042.7 1 801.6 325.3 1 308.3 1 177.1 0.0 2 599.4
Zobowiązania ogółem 31 117.3 30 796.7 30 942.8 30 332.7 30 676.3 30 362.8 30 523.5 31 680.3 20 980.2 14 542.2 14 556.0 13 505.6 14 395.9 12 950.7 12 867.9 12 117.7 66 853.4 87 638.3 86 073.6 90 975.5 60 230.1 48 334.8 49 545.1 66 118.6 65 212.8 57 149.1 56 690.1 27 859.8 54 135.6 50 506.5 51 883.9 47 634.5 54 233.0 52 237.5 63 986.6 71 858.8 60 769.5 58 156.7 53 111.8 42 190.5 46 461.0 40 853.6
Kapitał (fundusz) podstawowy 23 573.9 23 573.9 23 573.9 23 573.9 23 573.9 23 573.9 23 573.9 23 573.9 23 573.9 31 967.9 6 393.6 6 393.6 6 393.6 9 590.6 9 590.6 9 654.3 11 255.0 11 255.0 11 740.3 11 740.3 12 767.9 14 217.1 15 861.3 16 006.5 16 103.2 16 349.8 16 779.9 20 287.7 20 957.9 21 032.9 21 082.9 21 082.9 21 183.5 21 183.5 21 183.5 21 186.7 21 190.1 21 190.1 22 261.6 23 705.4 0.0 24 386.4
Zyski zatrzymane (21 225.8) (21 513.6) (21 165.7) (21 231.8) (21 901.9) (22 680.6) (23 294.0) (23 835.4) (9 571.5) (9 629.4) (30.5) (12 028.7) (11 902.7) (11 274.1) (12 302.5) (14 177.8) (15 486.7) (25 139.1) (30 193.9) (39 825.8) (39 483.7) (48 513.6) (51 577.8) (51 192.0) (56 169.1) (79 338.1) (79 626.1) (84 751.5) (87 577.4) (89 488.0) (95 272.3) (99 260.8) (102 201.2) (103 203.1) (105 989.1) (113 751.7) (117 373.3) (125 895.9) (120 813.8) (120 738.4) 0.0 (129 562.3)
Kapitał własny 27 411.1 26 793.7 27 357.5 27 199.8 26 119.4 23 931.7 22 976.6 22 478.5 37 607.6 45 893.1 46 505.2 44 315.8 42 718.1 61 546.4 61 869.2 63 798.9 94 103.2 72 355.4 72 461.6 66 230.3 75 797.0 81 067.0 95 839.5 108 851.0 103 658.4 73 620.1 74 738.9 103 471.9 111 961.7 113 358.8 104 917.0 105 647.0 92 380.4 68 008.7 72 449.6 66 602.4 62 782.2 51 948.0 86 062.5 89 905.3 93 669.4 95 064.9
Udziały mniejszościowe 3 357.6 3 112.5 3 284.3 3 178.5 238.9 0.0 (463.5) (389.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 575.8 5 009.6 8 186.6 6 711.9 5 398.3 4 944.4 10 763.3 9 970.6 7 797.9 7 405.4 7 272.1 7 209.4 5 743.1 5 433.3 4 778.1 2 079.5 4 181.8 5 305.2 4 743.1 8 331.3 2 530.4 2 363.1 2 170.9 3 093.0 3 003.6
Pasywa 58 528.5 57 590.3 58 300.3 57 532.5 56 795.6 54 294.5 53 500.1 54 158.8 58 587.8 60 435.4 61 061.2 57 821.4 57 114.0 74 497.1 74 737.1 75 916.6 160 956.7 159 993.6 158 535.2 157 205.8 136 027.1 129 401.7 145 384.6 174 969.6 168 871.2 130 769.3 131 429.1 131 331.7 166 097.2 163 865.4 156 801.0 153 281.6 146 613.5 120 246.2 136 436.2 138 461.3 115 220.5 110 104.7 139 174.3 132 095.8 140 130.4 132 915.0
Inwestycje 2 127.6 2 127.6 2 127.4 2 127.2 2 125.6 2 130.1 2 129.9 2 129.9 16 941.1 16 638.0 16 405.0 18 370.8 18 110.4 17 084.4 16 853.7 18 099.1 26 086.7 37 956.8 47 575.7 46 114.6 48 614.5 41 783.5 42 026.2 50 229.3 50 229.3 38 561.1 38 566.6 38 547.9 38 547.9 58 477.0 40 835.9 45 773.2 47 306.3 34 819.3 35 171.8 34 013.2 18 386.6 36 816.3 50 450.7 40 464.8 0.0 38 523.8
Dług 24 564.4 24 413.6 23 955.2 23 941.8 23 912.2 23 756.1 23 556.4 15 708.9 7 564.8 10 790.0 10 790.0 9 739.2 10 790.0 9 400.0 9 400.0 8 167.9 57 658.3 62 173.4 60 033.8 61 247.5 41 454.7 26 154.3 27 748.1 33 760.6 33 782.4 31 394.8 31 181.7 13 224.8 33 705.6 32 678.7 33 839.8 28 949.4 38 014.8 36 548.5 44 457.5 48 530.5 39 556.9 39 852.2 35 814.9 28 396.8 0.0 28 094.9
Środki pieniężne i inne aktywa pieniężne 2 341.8 2 982.1 2 960.4 3 591.8 5 050.7 2 592.1 2 997.4 2 657.3 915.4 3 447.4 11 435.2 4 693.8 4 017.4 10 195.3 14 802.2 15 942.3 41 006.1 21 902.0 10 045.3 33 466.8 1 859.0 18 616.8 15 915.2 23 280.9 16 565.6 14 645.1 17 562.7 15 517.4 7 046.5 8 687.0 9 269.8 24 757.9 15 839.3 15 629.4 17 764.5 19 231.7 10 023.0 9 348.6 17 904.3 20 596.9 0.0 15 150.6
Dług netto 22 222.6 21 431.5 20 994.8 20 350.0 18 861.5 21 164.0 20 559.1 13 051.6 6 649.4 7 342.6 (645.2) 5 045.4 6 772.6 (795.3) (5 402.2) (7 774.4) 16 652.2 40 271.4 49 988.5 27 780.7 39 595.7 7 537.6 11 832.9 10 479.7 17 216.8 16 749.7 13 619.0 (2 292.7) 26 659.1 23 991.7 24 570.0 4 191.6 22 175.5 20 919.1 26 693.0 29 298.8 29 533.9 30 503.6 17 910.6 7 799.9 0.0 12 944.3
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