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 |
141 323 344.0 |
147 225 117.0 |
147 634 428.0 |
153 616 149.0 |
159 985 546.0 |
165 367 946.0 |
165 127 357.0 |
169 718 103.0 |
167 081 017.0 |
178 835 928.0 |
173 240 771.0 |
178 756 857.0 |
181 487 832.0 |
178 199 454.0 |
175 568 652.0 |
179 331 813.0 |
179 772 417.0 |
180 655 752.0 |
182 665 452.0 |
188 489 542.0 |
191 669 882.0 |
194 512 220.0 |
198 850 849.0 |
201 804 520.0 |
207 096 239.0 |
209 344 212.0 |
216 150 547.0 |
222 820 159.0 |
231 109 982.0 |
233 946 415.0 |
237 008 358.0 |
251 406 813.0 |
267 766 826.0 |
255 742 462.0 |
264 363 574.0 |
271 325 047.0 |
279 413 837.0 |
282 463 355.0 |
295 933 800.0 |
306 927 591.0 |
306 086 603.0 |
339 798 429.0 |
Aktywa trwałe |
100 153 736.0 |
104 698 017.0 |
105 963 960.0 |
110 686 999.0 |
117 592 214.0 |
121 616 013.0 |
121 038 292.0 |
124 327 099.0 |
123 031 468.0 |
131 251 922.0 |
127 438 942.0 |
130 651 095.0 |
132 658 844.0 |
129 759 728.0 |
129 976 899.0 |
132 194 065.0 |
131 872 730.0 |
133 512 240.0 |
135 485 309.0 |
138 821 579.0 |
144 439 049.0 |
148 607 547.0 |
152 687 724.0 |
152 970 612.0 |
156 565 509.0 |
158 253 907.0 |
163 695 132.0 |
170 655 998.0 |
177 370 029.0 |
180 633 655.0 |
183 407 528.0 |
192 578 120.0 |
206 135 426.0 |
197 390 557.0 |
200 346 323.0 |
170 066 954.0 |
178 277 314.0 |
180 738 638.0 |
189 850 014.0 |
200 600 843.0 |
201 994 000.0 |
275 462 799.0 |
Rzeczowe aktywa trwałe netto |
34 144 835.0 |
35 807 875.0 |
37 874 568.0 |
40 866 193.0 |
44 909 631.0 |
46 418 533.0 |
46 597 910.0 |
47 819 880.0 |
47 366 457.0 |
50 722 976.0 |
49 296 570.0 |
50 640 453.0 |
51 576 053.0 |
50 555 092.0 |
50 129 448.0 |
50 877 227.0 |
50 334 691.0 |
50 971 374.0 |
51 632 293.0 |
52 256 936.0 |
53 510 860.0 |
54 634 406.0 |
56 503 387.0 |
55 672 459.0 |
55 781 868.0 |
55 430 244.0 |
56 942 598.0 |
58 762 342.0 |
61 358 183.0 |
62 811 905.0 |
63 424 303.0 |
65 526 651.0 |
68 487 987.0 |
64 952 017.0 |
65 479 468.0 |
66 113 802.0 |
68 185 886.0 |
69 623 161.0 |
72 634 043.0 |
77 252 156.0 |
0.0 |
89 034 381.0 |
Wartość firmy |
0.0 |
286 478.0 |
0.0 |
0.0 |
0.0 |
292 078.0 |
0.0 |
0.0 |
0.0 |
290 293.0 |
0.0 |
0.0 |
0.0 |
291 429.0 |
0.0 |
0.0 |
0.0 |
259 407.0 |
0.0 |
0.0 |
0.0 |
261 525.0 |
0.0 |
0.0 |
0.0 |
341 476.0 |
0.0 |
0.0 |
0.0 |
373 763.0 |
0.0 |
0.0 |
0.0 |
692 717.0 |
0.0 |
0.0 |
0.0 |
700 819.0 |
0.0 |
0.0 |
0.0 |
726 830.0 |
Wartości niematerialne i prawne |
3 341 028.0 |
3 535 178.0 |
3 876 409.0 |
3 960 299.0 |
4 101 384.0 |
4 006 010.0 |
4 283 323.0 |
4 358 561.0 |
4 350 081.0 |
4 295 879.0 |
4 515 935.0 |
4 575 290.0 |
4 611 054.0 |
4 517 907.0 |
4 763 180.0 |
4 753 997.0 |
4 747 116.0 |
4 661 976.0 |
4 915 408.0 |
4 946 987.0 |
5 058 956.0 |
5 004 971.0 |
5 572 254.0 |
5 581 398.0 |
5 597 776.0 |
5 336 091.0 |
5 860 902.0 |
6 003 689.0 |
6 034 239.0 |
5 473 223.0 |
5 746 326.0 |
5 687 714.0 |
6 020 057.0 |
5 409 660.0 |
6 025 166.0 |
5 818 366.0 |
6 017 535.0 |
5 517 766.0 |
6 298 485.0 |
0.0 |
6 553 538.0 |
6 955 900.0 |
Wartość firmy i wartości niematerialne i prawne |
3 341 028.0 |
3 821 656.0 |
3 876 409.0 |
3 960 299.0 |
4 101 384.0 |
4 298 088.0 |
4 283 323.0 |
4 358 561.0 |
4 350 081.0 |
4 586 172.0 |
4 515 935.0 |
4 575 290.0 |
4 611 054.0 |
4 809 336.0 |
4 763 180.0 |
4 753 997.0 |
4 747 116.0 |
4 921 383.0 |
4 915 408.0 |
4 946 987.0 |
5 058 956.0 |
5 266 496.0 |
5 572 254.0 |
5 581 398.0 |
5 597 776.0 |
5 677 567.0 |
5 860 902.0 |
6 003 689.0 |
6 034 239.0 |
5 846 986.0 |
5 746 326.0 |
5 687 714.0 |
6 020 057.0 |
6 102 377.0 |
6 025 166.0 |
5 818 366.0 |
6 017 535.0 |
6 218 585.0 |
6 298 485.0 |
6 380 185.0 |
6 553 538.0 |
7 682 730.0 |
Należności netto |
0.0 |
8 871 174.0 |
9 823 681.0 |
9 775 709.0 |
9 707 022.0 |
9 977 706.0 |
9 821 656.0 |
8 993 945.0 |
8 325 937.0 |
9 122 695.0 |
8 542 841.0 |
8 576 086.0 |
8 612 719.0 |
8 436 720.0 |
7 995 690.0 |
8 564 331.0 |
10 081 296.0 |
9 279 525.0 |
8 828 950.0 |
8 883 522.0 |
9 187 323.0 |
8 533 162.0 |
8 373 323.0 |
8 282 216.0 |
8 363 324.0 |
9 382 853.0 |
9 101 885.0 |
8 960 705.0 |
9 430 571.0 |
9 121 681.0 |
9 906 860.0 |
11 182 324.0 |
11 833 103.0 |
11 448 266.0 |
12 436 201.0 |
50 162 589.0 |
50 254 514.0 |
52 098 032.0 |
55 483 902.0 |
56 729 745.0 |
0.0 |
10 320 231.0 |
Inwestycje długoterminowe |
42 665 591.0 |
43 923 147.0 |
44 577 182.0 |
46 211 441.0 |
49 949 339.0 |
51 103 834.0 |
50 451 720.0 |
50 247 296.0 |
50 369 648.0 |
52 755 251.0 |
50 507 103.0 |
51 983 290.0 |
53 644 371.0 |
50 483 641.0 |
53 211 694.0 |
54 185 392.0 |
55 128 724.0 |
56 320 859.0 |
57 495 240.0 |
59 052 952.0 |
65 398 991.0 |
67 938 001.0 |
71 310 840.0 |
70 598 774.0 |
72 839 041.0 |
72 536 722.0 |
76 753 418.0 |
80 954 800.0 |
85 545 545.0 |
88 483 080.0 |
93 160 908.0 |
99 661 219.0 |
112 101 869.0 |
109 092 970.0 |
110 596 565.0 |
117 751 177.0 |
97 704 317.0 |
98 833 994.0 |
104 346 993.0 |
109 953 778.0 |
146 166 022.0 |
156 967 907.0 |
Aktywa obrotowe |
41 169 608.0 |
42 527 100.0 |
41 670 468.0 |
42 929 150.0 |
42 393 332.0 |
43 751 933.0 |
44 089 065.0 |
45 391 004.0 |
44 049 549.0 |
47 584 006.0 |
45 801 829.0 |
48 105 762.0 |
48 828 988.0 |
48 439 726.0 |
45 591 753.0 |
47 137 748.0 |
47 899 687.0 |
47 143 512.0 |
47 180 143.0 |
49 667 963.0 |
47 230 833.0 |
45 904 673.0 |
46 163 125.0 |
48 833 908.0 |
50 530 730.0 |
51 090 305.0 |
52 455 415.0 |
52 164 161.0 |
53 739 953.0 |
53 312 760.0 |
53 600 830.0 |
58 828 693.0 |
61 631 400.0 |
58 351 905.0 |
64 017 251.0 |
101 258 093.0 |
101 136 523.0 |
101 724 717.0 |
106 083 786.0 |
106 326 748.0 |
104 093 000.0 |
64 335 630.0 |
Środki pieniężne i Inwestycje |
25 595 996.0 |
25 954 040.0 |
23 204 127.0 |
23 330 883.0 |
22 739 274.0 |
24 355 525.0 |
23 237 228.0 |
25 298 442.0 |
25 573 917.0 |
27 710 265.0 |
26 307 931.0 |
27 246 347.0 |
28 351 309.0 |
29 349 287.0 |
26 766 486.0 |
27 517 923.0 |
27 194 356.0 |
26 800 814.0 |
26 669 980.0 |
28 222 418.0 |
25 551 001.0 |
25 374 510.0 |
25 489 922.0 |
27 933 472.0 |
30 082 572.0 |
29 853 615.0 |
30 579 547.0 |
31 381 475.0 |
32 555 393.0 |
32 038 483.0 |
30 831 218.0 |
33 538 471.0 |
34 532 547.0 |
32 097 676.0 |
34 221 222.0 |
33 090 920.0 |
30 110 282.0 |
28 990 475.0 |
29 821 943.0 |
27 486 640.0 |
23 594 954.0 |
30 289 473.0 |
Zapasy |
7 263 541.0 |
7 417 239.0 |
8 400 745.0 |
9 564 411.0 |
9 698 079.0 |
9 198 999.0 |
10 770 096.0 |
10 851 491.0 |
9 884 674.0 |
10 523 812.0 |
10 674 712.0 |
11 997 981.0 |
11 557 662.0 |
10 279 904.0 |
10 475 086.0 |
10 631 184.0 |
10 318 175.0 |
10 714 858.0 |
11 316 839.0 |
12 209 723.0 |
12 120 367.0 |
11 663 848.0 |
11 939 143.0 |
12 218 533.0 |
11 632 194.0 |
11 333 734.0 |
12 259 986.0 |
11 329 027.0 |
11 299 462.0 |
11 645 641.0 |
12 294 255.0 |
13 658 070.0 |
14 743 215.0 |
14 291 216.0 |
16 788 314.0 |
17 412 206.0 |
17 975 857.0 |
17 400 346.0 |
18 078 459.0 |
19 033 217.0 |
0.0 |
19 791 007.0 |
Inwestycje krótkoterminowe |
17 580 573.0 |
18 857 527.0 |
17 290 721.0 |
17 217 687.0 |
16 272 056.0 |
17 024 062.0 |
16 762 074.0 |
18 884 720.0 |
17 995 489.0 |
19 820 176.0 |
19 774 076.0 |
20 000 333.0 |
19 278 723.0 |
20 527 758.0 |
18 373 517.0 |
18 741 115.0 |
17 857 928.0 |
17 687 189.0 |
17 717 293.0 |
18 730 645.0 |
16 342 016.0 |
16 692 539.0 |
15 116 084.0 |
17 049 695.0 |
17 775 587.0 |
19 991 479.0 |
19 544 296.0 |
20 354 131.0 |
19 791 273.0 |
19 242 929.0 |
16 680 158.0 |
17 409 090.0 |
14 948 089.0 |
11 232 797.0 |
11 851 807.0 |
12 313 216.0 |
9 797 594.0 |
9 823 856.0 |
10 153 394.0 |
9 341 073.0 |
8 602 974.0 |
11 274 529.0 |
Środki pieniężne i inne aktywa pieniężne |
8 015 423.0 |
7 096 513.0 |
5 913 406.0 |
6 113 196.0 |
6 467 218.0 |
7 331 463.0 |
6 475 154.0 |
6 413 722.0 |
7 578 428.0 |
7 890 089.0 |
6 533 855.0 |
7 246 014.0 |
9 072 586.0 |
8 821 529.0 |
8 392 969.0 |
8 776 808.0 |
9 336 428.0 |
9 113 625.0 |
8 952 687.0 |
9 491 773.0 |
9 208 985.0 |
8 681 971.0 |
10 373 838.0 |
10 883 777.0 |
12 306 985.0 |
9 862 136.0 |
11 035 251.0 |
11 027 344.0 |
12 764 120.0 |
12 795 554.0 |
14 151 060.0 |
16 129 381.0 |
19 584 458.0 |
20 864 879.0 |
22 369 415.0 |
20 777 704.0 |
20 312 688.0 |
19 166 619.0 |
19 668 549.0 |
18 145 567.0 |
14 991 980.0 |
19 014 944.0 |
Należności krótkoterminowe |
6 291 419.0 |
7 332 356.0 |
7 225 419.0 |
7 513 142.0 |
6 874 945.0 |
7 543 799.0 |
7 346 482.0 |
7 320 608.0 |
6 009 415.0 |
7 305 743.0 |
7 471 159.0 |
8 004 875.0 |
6 938 046.0 |
6 922 852.0 |
7 467 806.0 |
7 412 970.0 |
7 308 729.0 |
8 201 886.0 |
8 476 987.0 |
8 980 919.0 |
8 117 364.0 |
8 445 396.0 |
8 841 511.0 |
8 325 561.0 |
9 331 497.0 |
9 649 045.0 |
10 649 792.0 |
10 192 224.0 |
9 017 066.0 |
10 057 379.0 |
10 035 717.0 |
11 155 958.0 |
11 761 404.0 |
12 014 117.0 |
13 183 525.0 |
13 052 993.0 |
10 940 351.0 |
10 952 046.0 |
11 226 711.0 |
11 780 523.0 |
13 080 124.0 |
14 346 450.0 |
Dług krótkoterminowy |
13 302 678.0 |
16 534 144.0 |
16 004 148.0 |
17 716 783.0 |
20 431 954.0 |
20 172 928.0 |
20 703 327.0 |
22 019 223.0 |
21 158 675.0 |
23 597 645.0 |
21 694 129.0 |
22 833 808.0 |
22 500 103.0 |
23 058 201.0 |
24 798 654.0 |
24 382 524.0 |
26 256 640.0 |
26 354 777.0 |
25 536 027.0 |
26 135 356.0 |
29 837 336.0 |
28 481 639.0 |
29 187 083.0 |
29 976 425.0 |
29 482 042.0 |
30 026 153.0 |
31 698 061.0 |
29 356 215.0 |
31 667 762.0 |
33 834 004.0 |
33 006 612.0 |
38 298 787.0 |
40 282 736.0 |
37 345 664.0 |
37 862 074.0 |
38 490 555.0 |
34 882 212.0 |
34 369 056.0 |
30 721 718.0 |
31 885 568.0 |
267 282.0 |
36 344 980.0 |
Zobowiązania krótkoterminowe |
31 072 720.0 |
35 179 673.0 |
34 714 971.0 |
36 842 876.0 |
39 666 694.0 |
41 213 520.0 |
40 703 307.0 |
42 194 400.0 |
39 246 047.0 |
43 609 793.0 |
41 282 003.0 |
43 181 695.0 |
42 208 381.0 |
43 160 709.0 |
44 195 887.0 |
44 264 559.0 |
47 148 740.0 |
49 438 414.0 |
48 460 619.0 |
50 465 688.0 |
54 257 850.0 |
53 314 096.0 |
54 206 672.0 |
54 213 858.0 |
57 820 469.0 |
59 459 528.0 |
61 532 986.0 |
58 425 876.0 |
59 469 396.0 |
64 236 787.0 |
64 285 350.0 |
71 761 301.0 |
77 145 783.0 |
74 236 472.0 |
76 581 418.0 |
75 685 213.0 |
73 413 384.0 |
73 362 103.0 |
72 391 064.0 |
73 061 145.0 |
67 822 000.0 |
79 509 643.0 |
Rozliczenia międzyokresowe |
11 338 682.0 |
11 165 844.0 |
11 368 806.0 |
11 491 090.0 |
12 237 092.0 |
13 362 370.0 |
12 535 869.0 |
12 672 975.0 |
11 919 369.0 |
12 448 324.0 |
11 954 958.0 |
12 125 696.0 |
12 449 790.0 |
12 884 837.0 |
10 791 270.0 |
12 024 303.0 |
13 201 639.0 |
14 496 854.0 |
13 161 583.0 |
14 813 885.0 |
15 803 872.0 |
15 863 918.0 |
14 748 853.0 |
15 242 679.0 |
18 098 677.0 |
19 222 416.0 |
17 767 896.0 |
18 275 641.0 |
18 102 331.0 |
19 727 373.0 |
3 255 699.0 |
3 437 999.0 |
3 422 653.0 |
3 771 633.0 |
3 726 819.0 |
23 543 561.0 |
4 001 252.0 |
4 039 740.0 |
4 072 079.0 |
4 280 077.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
48 745 854.0 |
49 424 879.0 |
49 826 028.0 |
51 415 325.0 |
53 743 592.0 |
57 273 025.0 |
56 922 898.0 |
58 347 925.0 |
58 587 686.0 |
62 881 557.0 |
60 184 174.0 |
61 897 149.0 |
64 681 086.0 |
60 281 391.0 |
56 892 676.0 |
60 114 074.0 |
57 699 656.0 |
57 321 328.0 |
59 996 919.0 |
62 341 295.0 |
61 386 844.0 |
64 832 370.0 |
68 717 561.0 |
71 542 527.0 |
73 425 666.0 |
73 543 714.0 |
77 093 900.0 |
84 285 354.0 |
89 329 142.0 |
87 093 839.0 |
89 216 241.0 |
90 698 260.0 |
97 718 340.0 |
90 609 445.0 |
93 862 624.0 |
98 208 461.0 |
104 685 586.0 |
107 291 812.0 |
118 636 398.0 |
124 057 393.0 |
148 078 000.0 |
140 012 853.0 |
Rezerwy z tytułu odroczonego podatku |
3 959 592.0 |
4 051 203.0 |
3 986 730.0 |
4 140 708.0 |
4 315 049.0 |
4 257 834.0 |
4 101 852.0 |
4 292 881.0 |
4 324 218.0 |
4 622 226.0 |
4 352 729.0 |
4 475 591.0 |
4 463 327.0 |
3 234 707.0 |
3 233 121.0 |
3 335 720.0 |
3 408 947.0 |
3 320 346.0 |
3 377 152.0 |
3 390 198.0 |
3 528 142.0 |
3 503 077.0 |
3 661 036.0 |
3 457 345.0 |
3 433 712.0 |
3 277 573.0 |
3 476 991.0 |
3 685 427.0 |
3 990 111.0 |
3 689 328.0 |
3 944 088.0 |
4 330 739.0 |
4 900 182.0 |
5 027 741.0 |
5 571 789.0 |
5 904 307.0 |
6 337 019.0 |
5 438 976.0 |
5 414 403.0 |
5 414 492.0 |
0.0 |
5 522 927.0 |
Zobowiązania długoterminowe |
48 745 854.0 |
49 424 879.0 |
49 826 028.0 |
51 415 325.0 |
53 743 592.0 |
57 273 025.0 |
56 922 898.0 |
58 347 925.0 |
58 587 686.0 |
62 881 557.0 |
60 184 174.0 |
61 897 149.0 |
64 681 086.0 |
60 281 391.0 |
56 892 676.0 |
60 114 074.0 |
57 699 656.0 |
57 321 328.0 |
59 996 919.0 |
62 341 295.0 |
61 386 844.0 |
64 832 370.0 |
68 717 561.0 |
71 542 527.0 |
73 425 666.0 |
73 543 714.0 |
77 093 900.0 |
84 285 354.0 |
89 329 142.0 |
87 093 839.0 |
89 216 241.0 |
90 698 260.0 |
97 718 340.0 |
90 609 445.0 |
93 862 624.0 |
98 208 461.0 |
104 685 586.0 |
107 291 812.0 |
118 636 398.0 |
124 057 393.0 |
148 078 000.0 |
140 012 853.0 |
Zobowiązania z tytułu leasingu |
11 565.0 |
9 471.0 |
6 560.0 |
5 566.0 |
2 980.0 |
714.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
670 824.0 |
676 354.0 |
758 941.0 |
767 984.0 |
787 119.0 |
760 805.0 |
763 851.0 |
757 044.0 |
818 475.0 |
830 480.0 |
847 578.0 |
950 572.0 |
907 761.0 |
889 719.0 |
1 018 098.0 |
1 110 804.0 |
1 147 377.0 |
929 834.0 |
900 199.0 |
834 052.0 |
827 256.0 |
847 808.0 |
267 282.0 |
1 262 105.0 |
Zobowiązania ogółem |
79 818 574.0 |
84 604 552.0 |
84 540 999.0 |
88 258 201.0 |
93 410 286.0 |
98 486 545.0 |
97 626 205.0 |
100 542 325.0 |
97 833 733.0 |
106 491 350.0 |
101 466 177.0 |
105 078 844.0 |
106 889 467.0 |
103 442 100.0 |
101 088 563.0 |
104 378 633.0 |
104 848 396.0 |
106 759 742.0 |
108 457 538.0 |
112 806 983.0 |
115 644 694.0 |
118 146 466.0 |
122 924 233.0 |
125 756 385.0 |
131 246 135.0 |
133 003 242.0 |
138 626 886.0 |
142 711 230.0 |
148 798 538.0 |
151 330 626.0 |
153 501 591.0 |
162 459 561.0 |
174 864 123.0 |
164 845 917.0 |
170 444 042.0 |
173 893 674.0 |
178 098 970.0 |
180 653 915.0 |
191 027 462.0 |
197 118 538.0 |
194 572 577.0 |
219 522 496.0 |
Kapitał (fundusz) podstawowy |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 162 982.3 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.4 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 157 982.0 |
1 488 993.0 |
1 488 993.0 |
1 488 993.0 |
1 488 993.0 |
1 157 982.0 |
1 157 982.0 |
Zyski zatrzymane |
52 820 042.0 |
54 649 863.0 |
55 071 672.0 |
56 807 245.0 |
57 652 766.0 |
60 035 088.0 |
60 145 326.0 |
61 755 964.0 |
62 534 853.0 |
63 643 072.0 |
64 132 895.0 |
64 946 980.0 |
65 529 632.0 |
66 587 492.0 |
66 648 121.0 |
67 319 844.0 |
66 372 955.0 |
66 490 082.0 |
65 764 286.0 |
66 645 190.0 |
66 694 517.0 |
68 249 633.0 |
67 155 521.0 |
67 369 230.0 |
67 042 404.0 |
68 911 800.0 |
68 769 310.0 |
71 333 211.0 |
72 372 601.0 |
73 167 855.0 |
73 753 399.0 |
76 595 126.0 |
77 813 583.0 |
79 953 601.0 |
81 277 189.0 |
84 385 362.0 |
36 723 241.0 |
38 210 473.0 |
35 164 564.0 |
38 563 166.0 |
95 253 364.0 |
42 384 136.0 |
Kapitał własny |
61 504 770.0 |
62 620 565.0 |
63 093 429.0 |
65 357 948.0 |
66 575 260.0 |
66 881 401.0 |
67 501 152.0 |
69 175 778.0 |
69 247 284.0 |
72 344 578.0 |
71 774 594.0 |
73 678 013.0 |
74 598 365.0 |
74 757 354.0 |
74 480 089.0 |
74 953 180.0 |
74 924 021.0 |
73 896 010.0 |
74 207 914.0 |
75 682 559.0 |
76 025 188.0 |
76 365 754.0 |
75 926 616.0 |
76 048 135.0 |
75 850 104.0 |
76 340 970.0 |
77 523 661.0 |
80 108 929.0 |
82 311 444.0 |
82 615 789.0 |
83 506 767.0 |
88 947 252.0 |
92 902 703.0 |
90 896 545.0 |
93 919 532.0 |
97 431 373.0 |
101 314 867.0 |
101 809 440.0 |
104 906 338.0 |
109 809 053.0 |
111 514 000.0 |
120 275 933.0 |
Udziały mniejszościowe |
4 985 333.0 |
4 965 737.0 |
5 027 705.0 |
5 149 954.0 |
5 079 110.0 |
4 857 443.0 |
4 814 940.0 |
4 946 823.0 |
4 983 308.0 |
5 154 920.0 |
5 172 528.0 |
5 321 341.0 |
5 457 935.0 |
5 653 870.0 |
5 574 548.0 |
5 691 884.0 |
6 005 113.0 |
5 922 041.0 |
6 022 575.0 |
6 140 620.0 |
6 184 521.0 |
6 299 952.0 |
6 487 691.0 |
6 393 722.0 |
6 796 958.0 |
6 860 337.0 |
6 922 081.0 |
7 385 675.0 |
7 600 393.0 |
7 629 667.0 |
7 807 774.0 |
8 386 505.0 |
8 695 272.0 |
8 547 258.0 |
8 671 669.0 |
8 820 219.0 |
9 414 807.0 |
9 312 129.0 |
9 798 307.0 |
10 275 027.0 |
0.0 |
11 172 535.0 |
Pasywa |
141 323 344.0 |
147 225 117.0 |
147 634 428.0 |
153 616 149.0 |
159 985 546.0 |
165 367 946.0 |
165 127 357.0 |
169 718 103.0 |
167 081 017.0 |
178 835 928.0 |
173 240 771.0 |
178 756 857.0 |
181 487 832.0 |
178 199 454.0 |
175 568 652.0 |
179 331 813.0 |
179 772 417.0 |
180 655 752.0 |
182 665 452.0 |
188 489 542.0 |
191 669 882.0 |
194 512 220.0 |
198 850 849.0 |
201 804 520.0 |
207 096 239.0 |
209 344 212.0 |
216 150 547.0 |
222 820 159.0 |
231 109 982.0 |
233 946 415.0 |
237 008 358.0 |
251 406 813.0 |
267 766 826.0 |
255 742 462.0 |
264 363 574.0 |
271 325 047.0 |
279 413 837.0 |
282 463 355.0 |
295 933 800.0 |
306 927 591.0 |
306 086 603.0 |
339 798 429.0 |
Inwestycje |
60 246 164.0 |
62 570 992.0 |
61 867 903.0 |
63 429 128.0 |
66 221 395.0 |
68 296 526.0 |
67 213 794.0 |
69 132 016.0 |
68 365 137.0 |
72 650 743.0 |
70 281 179.0 |
71 983 623.0 |
72 923 094.0 |
71 086 668.0 |
71 585 211.0 |
72 926 507.0 |
72 986 652.0 |
74 008 048.0 |
75 212 533.0 |
77 783 597.0 |
81 741 007.0 |
84 630 540.0 |
86 426 924.0 |
87 648 469.0 |
90 614 628.0 |
92 528 201.0 |
96 297 714.0 |
101 308 931.0 |
105 336 818.0 |
107 726 009.0 |
109 841 066.0 |
117 070 309.0 |
127 049 958.0 |
120 325 767.0 |
122 448 372.0 |
130 064 393.0 |
107 501 911.0 |
108 657 850.0 |
114 500 387.0 |
119 294 851.0 |
154 768 996.0 |
168 242 436.0 |
Dług |
50 154 644.0 |
54 267 403.0 |
53 954 002.0 |
56 868 230.0 |
61 244 749.0 |
64 933 054.0 |
65 081 420.0 |
67 665 551.0 |
66 874 245.0 |
73 444 020.0 |
68 906 448.0 |
71 711 900.0 |
74 104 569.0 |
72 000 530.0 |
70 271 935.0 |
72 932 506.0 |
72 005 259.0 |
73 296 141.0 |
75 109 734.0 |
77 767 574.0 |
80 426 880.0 |
82 140 137.0 |
86 486 469.0 |
90 302 308.0 |
91 667 303.0 |
92 163 804.0 |
97 067 356.0 |
101 583 818.0 |
108 373 085.0 |
108 743 850.0 |
109 675 207.0 |
115 662 115.0 |
122 991 236.0 |
113 296 624.0 |
116 447 306.0 |
120 673 502.0 |
122 913 815.0 |
125 806 361.0 |
132 946 930.0 |
138 806 393.0 |
137 494 472.0 |
157 751 465.0 |
Środki pieniężne i inne aktywa pieniężne |
8 015 423.0 |
7 096 513.0 |
5 913 406.0 |
6 113 196.0 |
6 467 218.0 |
7 331 463.0 |
6 475 154.0 |
6 413 722.0 |
7 578 428.0 |
7 890 089.0 |
6 533 855.0 |
7 246 014.0 |
9 072 586.0 |
8 821 529.0 |
8 392 969.0 |
8 776 808.0 |
9 336 428.0 |
9 113 625.0 |
8 952 687.0 |
9 491 773.0 |
9 208 985.0 |
8 681 971.0 |
10 373 838.0 |
10 883 777.0 |
12 306 985.0 |
9 862 136.0 |
11 035 251.0 |
11 027 344.0 |
12 764 120.0 |
12 795 554.0 |
14 151 060.0 |
16 129 381.0 |
19 584 458.0 |
20 864 879.0 |
22 369 415.0 |
20 777 704.0 |
20 312 688.0 |
19 166 619.0 |
19 668 549.0 |
18 145 567.0 |
14 991 980.0 |
19 014 944.0 |
Dług netto |
42 139 221.0 |
47 170 890.0 |
48 040 596.0 |
50 755 034.0 |
54 777 531.0 |
57 601 591.0 |
58 606 266.0 |
61 251 829.0 |
59 295 817.0 |
65 553 931.0 |
62 372 593.0 |
64 465 886.0 |
65 031 983.0 |
63 179 001.0 |
61 878 966.0 |
64 155 698.0 |
62 668 831.0 |
64 182 516.0 |
66 157 047.0 |
68 275 801.0 |
71 217 895.0 |
73 458 166.0 |
76 112 631.0 |
79 418 531.0 |
79 360 318.0 |
82 301 668.0 |
86 032 105.0 |
90 556 474.0 |
95 608 965.0 |
95 948 296.0 |
95 524 147.0 |
99 532 734.0 |
103 406 778.0 |
92 431 745.0 |
94 077 891.0 |
99 895 798.0 |
102 601 127.0 |
106 639 742.0 |
113 278 381.0 |
120 660 826.0 |
136 363 000.0 |
138 736 521.0 |
Ticker |
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