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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 177 163.3 173 321.7 181 546.1 278 396.9 294 520.9 282 509.7 286 875.0 281 334.4 287 337.7 292 401.1 289 987.6 292 789.0 321 577.5 302 400.0 307 671.1 302 191.1 318 849.9 308 290.1 315 575.5 315 793.5 305 968.4 311 156.6 309 708.1 310 316.1 324 159.5 318 741.9 317 134.8 311 206.0 315 534.7 315 948.5 317 369.7 317 097.5 326 801.4 343 208.0 339 039.1 336 936.7 349 292.4 346 240.2 350 101.3 357 091.4 432 754.8 415 195.5
Aktywa trwałe 123 066.6 130 845.1 135 448.8 212 131.8 212 313.2 214 300.5 212 499.4 212 215.3 210 223.8 207 791.4 210 872.2 212 510.5 218 553.7 216 301.7 214 318.0 214 210.2 218 143.0 217 169.9 215 511.4 211 629.7 208 576.6 207 053.7 198 752.5 194 804.6 190 399.0 188 032.7 186 848.0 180 398.9 188 682.8 189 256.8 196 233.6 195 239.6 198 812.4 206 629.6 206 454.0 208 350.8 207 207.7 207 951.0 205 853.8 208 579.9 291 997.0 279 375.3
Rzeczowe aktywa trwałe netto 51 522.2 56 875.8 57 563.0 107 263.5 108 293.6 109 962.7 110 886.2 111 863.0 111 384.2 112 016.9 115 627.5 116 290.6 116 813.8 113 271.4 111 313.0 110 784.5 111 608.8 111 363.3 110 098.7 108 249.1 106 395.7 106 025.2 99 184.7 99 041.3 98 039.9 97 947.7 97 051.5 96 941.9 96 357.6 95 535.1 96 040.2 95 596.6 100 110.0 101 825.2 100 588.4 100 237.9 99 099.2 97 897.3 96 358.3 96 496.5 0.0 93 819.5
Wartość firmy 0.0 0.0 0.0 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 0.0 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4 11 532.4
Wartości niematerialne i prawne 293.9 299.7 297.6 335.6 328.5 336.5 329.1 321.7 315.0 322.5 317.2 11 844.2 349.5 2 195.9 2 092.5 1 990.4 1 888.3 1 800.8 1 698.0 1 595.1 1 518.0 1 433.3 1 328.3 1 233.2 1 127.7 1 082.3 974.5 866.7 801.0 741.5 632.3 523.1 414.0 396.3 386.1 376.0 365.9 356.5 495.4 0.0 371.2 360.6
Wartość firmy i wartości niematerialne i prawne 293.9 299.7 297.6 11 868.0 11 860.8 11 868.8 11 861.4 11 854.0 11 847.4 11 854.9 11 849.5 11 844.2 11 881.8 13 728.3 13 624.9 13 522.8 13 420.7 13 333.2 13 230.3 13 127.4 13 050.4 12 965.6 12 860.6 12 765.6 12 660.1 12 614.7 12 506.9 12 399.1 12 333.3 12 273.9 12 164.7 12 055.5 11 946.3 11 928.6 11 918.5 11 908.4 11 898.2 11 888.9 11 532.4 11 532.4 11 903.6 11 893.0
Należności netto 23 823.9 18 546.4 22 698.6 29 825.2 40 062.3 0.0 0.0 0.0 39 067.3 0.0 34 772.5 0.0 58 384.8 47 391.8 0.0 0.0 0.0 36 662.7 47 713.7 45 948.1 39 870.4 37 136.3 34 437.7 33 212.2 56 113.7 36 660.6 34 274.1 36 811.1 33 679.7 39 779.7 39 135.5 41 350.9 46 595.3 58 634.9 43 013.6 39 568.7 61 542.3 48 937.9 51 110.0 50 533.1 (99 725.9) 38 344.0
Inwestycje długoterminowe 25 486.7 28 269.6 32 792.7 36 667.4 35 709.1 36 596.9 35 587.3 35 745.5 37 213.7 33 914.4 34 346.2 35 872.4 42 573.5 42 039.4 42 682.6 44 074.5 48 623.2 48 119.7 48 000.9 46 378.0 46 233.5 45 710.0 44 122.9 40 712.9 38 321.3 38 560.1 38 580.4 32 858.8 42 466.8 43 325.0 49 140.1 49 206.7 48 359.4 53 796.8 55 135.1 57 814.6 58 526.8 97 182.7 97 467.8 100 176.2 149 077.5 138 311.0
Aktywa obrotowe 54 096.7 42 476.6 46 097.3 66 265.0 82 207.7 68 209.2 74 375.6 69 119.1 77 113.9 84 609.6 79 115.5 80 278.5 103 023.8 86 098.3 93 353.1 87 980.9 100 707.0 91 120.2 100 064.1 104 163.8 97 391.8 104 102.9 110 955.5 115 511.6 133 760.5 130 709.2 130 286.8 130 807.1 126 851.9 126 691.7 121 136.0 121 857.9 127 989.0 136 578.3 132 585.1 128 585.9 142 084.7 138 289.2 144 247.5 148 511.5 140 757.8 135 820.2
Środki pieniężne i Inwestycje 4 495.8 3 817.9 2 929.8 5 238.5 6 571.4 4 199.3 3 557.5 3 345.3 3 761.0 4 389.1 4 325.7 3 440.1 3 613.6 3 821.5 3 721.6 2 942.6 1 855.8 1 572.7 2 865.4 1 967.9 691.4 6 750.0 22 979.1 21 593.9 20 925.4 33 710.9 43 748.6 38 959.1 26 372.7 25 799.1 21 509.5 8 843.5 3 593.0 1 475.0 8 556.8 11 047.7 2 840.4 7 894.4 19 731.6 30 198.9 25 357.7 28 450.8
Zapasy 25 777.0 20 112.2 20 468.8 31 201.3 35 217.2 34 310.1 36 037.4 31 760.6 34 285.6 34 481.8 40 017.3 38 517.8 35 089.3 34 885.0 37 840.5 38 995.6 38 423.1 52 884.9 49 485.0 56 247.8 56 830.1 60 216.6 53 538.7 60 705.5 56 721.3 60 337.7 52 264.1 55 036.9 62 106.7 61 112.9 60 491.0 71 663.5 77 800.8 76 468.5 80 321.6 77 969.5 77 702.0 77 177.2 70 317.9 65 098.4 71 474.7 64 743.4
Inwestycje krótkoterminowe 4 375.0 3 472.0 2 910.0 2 971.9 2 511.1 2 471.7 2 471.2 2 476.1 1 973.9 1 973.0 2 154.3 2 174.2 1 213.2 2 059.3 1 776.6 1 137.6 156.1 584.2 582.4 508.9 508.4 1 080.0 1 093.4 1 296.7 1 796.9 704.0 717.0 513.0 13.6 480.0 1 215.2 1 216.2 1 218.0 15.9 16.3 16.5 16.9 16.2 16.9 5 017.4 16.5 18.4
Środki pieniężne i inne aktywa pieniężne 120.7 345.9 19.8 2 266.5 4 060.3 1 727.6 1 086.3 869.2 1 787.0 2 416.0 2 171.4 1 266.0 2 400.4 1 762.2 1 945.0 1 805.1 1 699.6 988.5 2 283.0 1 458.9 182.9 5 670.0 21 885.7 20 297.2 19 128.5 33 006.9 43 031.6 38 446.1 26 359.1 25 319.1 20 294.3 7 627.3 2 375.0 1 459.1 8 540.4 11 031.3 2 823.5 7 878.3 19 714.7 25 181.4 25 341.1 28 432.4
Należności krótkoterminowe 8 073.3 5 578.8 8 396.4 16 909.2 21 630.5 17 234.4 17 790.4 16 208.5 20 793.5 27 487.1 25 316.1 22 239.9 27 609.4 20 212.1 23 850.8 17 753.4 21 873.4 19 118.4 26 649.7 23 271.4 20 177.9 22 510.3 19 438.4 18 183.5 21 640.5 22 530.2 24 875.7 20 251.5 19 909.1 22 731.8 25 747.1 23 375.9 25 293.2 23 360.3 26 226.5 20 025.5 31 296.3 27 283.9 27 251.7 26 250.8 23 701.8 24 070.8
Dług krótkoterminowy 62 247.5 56 549.0 59 514.2 93 007.1 101 853.5 93 436.5 96 946.3 94 850.3 85 726.0 86 639.3 84 001.7 84 541.6 95 337.5 80 535.1 81 677.3 81 766.5 82 157.5 86 750.8 92 383.4 91 139.4 79 031.5 75 642.3 77 174.6 73 379.0 72 727.0 65 607.2 65 028.0 62 417.6 66 701.6 62 510.9 59 845.3 60 943.0 66 762.2 81 550.4 73 080.2 71 698.5 67 818.7 67 620.7 67 553.6 67 580.6 127 579.7 127 507.3
Zobowiązania krótkoterminowe 73 113.3 68 391.3 71 810.6 120 108.2 133 596.8 122 872.2 126 099.2 121 375.8 120 347.4 129 780.4 124 507.1 118 650.7 139 110.3 119 510.2 123 050.5 114 597.5 124 222.1 124 272.9 133 103.1 131 809.0 117 879.9 119 935.9 117 741.1 112 263.9 118 140.9 113 340.9 110 394.4 103 194.0 107 912.7 105 743.8 107 275.2 102 615.6 111 599.1 129 264.9 121 163.5 113 686.8 121 787.5 118 247.6 117 928.1 118 590.5 179 859.8 177 644.8
Rozliczenia międzyokresowe 1 892.7 6 263.4 3 900.1 0.0 10 112.8 12 201.4 0.0 10 317.1 13 827.9 15 654.0 15 189.3 0.0 16 163.4 18 762.9 17 522.5 0.0 20 191.2 18 403.7 14 069.9 17 398.1 18 670.5 21 783.4 21 128.1 20 701.4 23 773.5 25 203.5 20 490.6 20 525.0 21 302.0 20 501.1 991.8 1 126.7 835.1 988.0 990.0 21 962.8 22 669.0 844.8 783.6 674.0 0.0 0.0
Zobowiązania długoterminowe 29 210.3 31 018.1 31 699.4 43 193.9 43 431.9 42 410.8 42 027.1 37 462.8 37 795.5 34 321.3 33 954.4 38 653.3 37 399.0 34 204.9 33 417.5 31 637.4 30 539.4 28 313.3 27 727.0 26 505.8 25 509.8 23 662.2 21 412.7 25 064.5 23 709.7 20 609.4 20 546.4 18 171.7 16 892.4 13 500.1 13 469.9 10 242.4 9 176.3 7 996.6 7 652.7 7 152.9 7 084.8 7 200.2 6 975.4 8 549.1 10 619.2 7 830.5
Rezerwy z tytułu odroczonego podatku 6 626.0 6 063.8 6 892.0 9 413.8 10 268.4 8 919.5 8 468.4 9 110.4 9 596.2 9 120.4 9 253.4 9 580.1 9 936.8 10 718.5 10 679.0 10 917.6 11 269.8 11 372.3 10 735.8 9 406.6 8 795.0 10 656.5 8 801.9 7 695.0 6 908.8 7 434.1 7 645.4 6 059.1 5 428.0 6 121.8 6 338.7 6 939.3 6 277.3 6 424.2 6 146.2 6 462.5 6 338.2 6 542.8 6 156.1 6 522.5 7 285.5 5 406.2
Zobowiązania długoterminowe 29 210.3 31 018.1 31 699.4 43 193.9 43 431.9 42 410.8 42 027.1 37 462.8 37 795.5 34 321.3 33 954.4 38 653.3 37 399.0 34 204.9 33 417.5 31 637.4 30 539.4 28 313.3 27 727.0 26 505.8 25 509.8 23 662.2 21 412.7 25 064.5 23 709.7 20 609.4 20 546.4 18 171.7 16 892.4 13 500.1 13 469.9 10 242.4 9 176.3 7 996.6 7 652.7 7 152.9 7 084.8 7 200.2 6 975.4 8 549.1 10 619.2 7 830.5
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 0.0 315.0 235.6 149.3 1 470.6 1 383.8 1 890.2 1 755.1 1 709.4 1 570.5 953.3 1 147.8 1 066.3 1 296.8 1 235.8 1 146.3 1 140.1 1 035.5 925.4 955.0 300.8 219.4 700.2 1 389.0 1 280.8
Zobowiązania ogółem 102 323.6 99 409.4 103 510.0 163 302.1 177 028.6 165 283.0 168 126.2 158 838.7 158 142.9 164 101.7 158 461.5 157 304.0 176 509.2 153 715.1 156 468.0 146 234.9 154 761.5 152 586.1 160 830.1 158 314.8 143 389.6 143 598.1 139 153.9 137 328.4 141 850.6 133 950.3 130 940.8 121 365.7 124 805.1 119 243.9 120 745.2 112 858.1 120 775.4 137 261.5 128 816.2 120 839.7 128 872.3 125 447.8 124 903.5 127 139.6 190 479.0 185 475.3
Kapitał (fundusz) podstawowy 21 800.0 21 800.0 21 800.0 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 47 113.7 0.0 47 113.7
Zyski zatrzymane 40 361.4 39 167.2 40 672.4 44 798.8 47 217.4 47 563.1 49 156.5 52 864.2 59 796.6 58 512.3 62 057.4 65 931.2 75 503.7 81 199.3 83 986.9 88 271.1 96 452.0 87 819.0 86 775.3 89 488.7 94 419.6 99 684.3 101 629.1 104 854.3 114 280.1 117 642.4 118 359.4 122 879.1 125 561.6 132 429.5 131 568.3 139 921.8 142 071.1 141 961.2 145 978.3 152 424.9 157 492.9 158 434.3 163 208.3 164 704.0 0.0 168 723.3
Kapitał własny 74 839.6 73 912.3 78 036.1 115 094.7 117 492.3 117 226.7 118 748.8 122 495.7 129 194.8 128 299.4 131 526.2 135 485.0 145 068.2 148 684.9 151 203.1 155 956.2 164 088.5 155 704.0 154 745.4 157 478.7 162 578.8 167 558.4 170 554.2 172 987.7 182 308.8 184 791.6 186 194.0 189 840.2 190 729.6 196 704.6 196 624.5 204 239.4 206 026.0 205 946.4 210 222.9 216 097.0 220 420.1 220 792.4 225 197.8 229 951.8 242 275.8 229 720.2
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 177 163.3 173 321.7 181 546.1 278 396.9 294 520.9 282 509.7 286 875.0 281 334.4 287 337.7 292 401.1 289 987.6 292 789.0 321 577.5 302 400.0 307 671.1 302 191.1 318 849.9 308 290.1 315 575.5 315 793.5 305 968.4 311 156.6 309 708.1 310 316.1 324 159.5 318 741.9 317 134.8 311 206.0 315 534.7 315 948.5 317 369.7 317 097.5 326 801.4 343 208.0 339 039.1 336 936.7 349 292.4 346 240.2 350 101.3 357 091.4 432 754.8 415 195.5
Inwestycje 29 861.8 31 741.6 35 702.8 39 639.3 38 220.2 39 068.6 38 058.6 38 221.6 39 187.7 35 887.4 36 500.4 38 046.6 43 786.7 44 098.7 44 459.2 45 212.0 48 779.3 48 703.9 48 583.3 46 886.9 46 741.9 46 790.0 45 216.3 42 009.5 40 118.2 39 264.1 39 297.5 33 371.8 42 480.4 43 805.0 50 355.2 50 422.9 49 577.3 53 812.7 55 151.4 57 831.1 58 543.6 97 198.9 97 484.7 105 193.6 149 094.1 138 329.5
Dług 82 835.9 80 200.7 82 549.0 121 632.8 129 259.1 121 625.2 124 018.1 115 805.2 105 564.0 105 360.4 101 605.9 105 028.9 114 207.9 97 788.6 97 313.9 95 786.3 94 560.3 97 536.7 101 596.7 98 712.7 85 481.4 81 216.8 81 904.4 81 256.6 79 380.6 71 014.9 69 181.3 65 143.5 68 431.9 63 683.1 60 653.4 61 686.0 67 441.4 82 172.0 73 597.1 72 153.5 68 228.8 67 921.5 67 773.0 68 280.8 128 489.0 128 380.8
Środki pieniężne i inne aktywa pieniężne 120.7 345.9 19.8 2 266.5 4 060.3 1 727.6 1 086.3 869.2 1 787.0 2 416.0 2 171.4 1 266.0 2 400.4 1 762.2 1 945.0 1 805.1 1 699.6 988.5 2 283.0 1 458.9 182.9 5 670.0 21 885.7 20 297.2 19 128.5 33 006.9 43 031.6 38 446.1 26 359.1 25 319.1 20 294.3 7 627.3 2 375.0 1 459.1 8 540.4 11 031.3 2 823.5 7 878.3 19 714.7 25 181.4 25 341.1 28 432.4
Dług netto 82 715.2 79 854.8 82 529.2 119 366.3 125 198.8 119 897.7 122 931.8 114 936.0 103 777.0 102 944.3 99 434.5 103 762.9 111 807.5 96 026.5 95 368.9 93 981.2 92 860.7 96 548.2 99 313.8 97 253.8 85 298.5 75 546.9 60 018.7 60 959.5 60 252.0 38 008.0 26 149.7 26 697.5 42 072.8 38 364.0 40 359.1 54 058.7 65 066.4 80 712.9 65 056.6 61 122.2 65 405.3 60 043.2 48 058.3 43 099.3 103 147.9 99 948.5
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