| 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 |
510 733.5 |
500 722.6 |
470 166.2 |
434 068.2 |
414 521.6 |
380 263.4 |
383 986.4 |
381 896.7 |
371 540.4 |
355 618.0 |
363 490.8 |
352 172.1 |
354 885.1 |
344 112.5 |
343 312.0 |
345 131.0 |
345 183.9 |
341 713.1 |
331 384.6 |
337 749.0 |
333 192.8 |
313 533.4 |
315 048.2 |
322 571.7 |
347 407.6 |
352 334.8 |
374 502.5 |
431 879.0 |
419 598.3 |
458 714.0 |
513 369.2 |
538 255.0 |
542 889.7 |
549 828.4 |
577 388.9 |
597 465.1 |
590 665.4 |
560 997.4 |
586 215.0 |
578 975.6 |
559 725.0 |
550 648.6 |
542 291.3 |
| Aktywa trwałe |
302 288.1 |
299 293.8 |
295 704.4 |
297 081.7 |
293 858.0 |
262 089.9 |
259 177.2 |
240 730.5 |
215 046.3 |
214 530.0 |
211 147.8 |
207 826.2 |
204 774.2 |
202 084.2 |
198 892.5 |
195 488.6 |
193 015.2 |
203 003.2 |
200 174.2 |
198 010.1 |
195 344.1 |
190 060.3 |
187 658.8 |
183 496.7 |
182 519.0 |
202 689.8 |
204 439.3 |
218 130.1 |
239 872.4 |
257 358.6 |
275 400.5 |
290 275.5 |
298 574.9 |
307 981.3 |
310 023.6 |
308 266.4 |
311 694.3 |
325 515.1 |
324 497.4 |
321 405.1 |
319 952.1 |
317 113.4 |
313 174.0 |
| Rzeczowe aktywa trwałe netto |
289 669.8 |
287 116.3 |
282 734.0 |
278 333.5 |
274 202.4 |
246 784.1 |
242 534.6 |
238 168.0 |
213 173.4 |
212 710.4 |
209 329.4 |
206 013.9 |
202 668.1 |
199 978.4 |
196 744.2 |
193 682.8 |
191 197.1 |
201 091.5 |
198 191.5 |
195 982.1 |
193 295.8 |
187 514.5 |
184 803.2 |
182 365.2 |
180 574.1 |
199 668.9 |
201 402.6 |
215 577.5 |
237 419.6 |
254 657.3 |
272 454.7 |
289 046.0 |
297 344.9 |
306 750.9 |
308 809.8 |
307 052.2 |
310 469.7 |
324 241.8 |
323 223.0 |
320 129.6 |
318 685.5 |
315 848.6 |
311 908.0 |
| 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 |
0.0 |
| Wartości niematerialne i prawne |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
64.6 |
882.2 |
1 913.7 |
1 913.7 |
1 413.9 |
1 413.9 |
2 385.8 |
2 630.8 |
851.6 |
851.6 |
851.6 |
834.6 |
834.6 |
834.6 |
834.6 |
834.6 |
0.0 |
834.6 |
834.6 |
834.6 |
| Wartość firmy i wartości niematerialne i prawne |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
875.1 |
64.6 |
882.2 |
1 913.7 |
1 913.7 |
1 413.9 |
1 413.9 |
2 385.8 |
2 630.8 |
851.6 |
851.6 |
851.6 |
834.6 |
834.6 |
834.6 |
834.6 |
834.6 |
0.0 |
834.6 |
834.6 |
834.6 |
| Należności netto |
53 351.0 |
52 545.2 |
53 275.4 |
51 950.0 |
35 400.8 |
37 039.1 |
51 568.4 |
35 618.0 |
0.0 |
38 367.6 |
0.0 |
0.0 |
60 444.4 |
68 925.5 |
0.0 |
57 774.7 |
49 466.7 |
28 737.9 |
0.0 |
37 992.9 |
28 152.2 |
35 031.8 |
30 949.2 |
32 201.7 |
38 896.7 |
52 751.1 |
46 902.7 |
65 302.1 |
50 437.7 |
57 660.4 |
91 432.4 |
63 615.2 |
65 022.9 |
59 075.6 |
64 384.5 |
69 845.8 |
68 320.9 |
82 462.5 |
74 651.8 |
74 980.9 |
(172 180.0) |
80 379.5 |
80 218.0 |
| Inwestycje długoterminowe |
(538.5) |
(22 832.7) |
(2 755.7) |
9 522.1 |
12 964.4 |
11 649.6 |
15 014.6 |
(11 282.1) |
(12 506.2) |
(11 467.1) |
(11 939.7) |
463.1 |
662.5 |
657.3 |
661.9 |
36.9 |
35.8 |
(4 872.0) |
(4 834.0) |
(4 771.1) |
(4 754.9) |
(4 264.2) |
(9 776.1) |
(4 578.1) |
(4 922.3) |
(4 622.8) |
(4 607.0) |
(1 591.2) |
(891.1) |
(1 794.6) |
(1 795.0) |
(1 132.0) |
(1 131.6) |
(1 131.2) |
(8 130.8) |
69.6 |
65.1 |
70.5 |
70.9 |
71.4 |
0.0 |
(7 098.3) |
69.7 |
| Aktywa obrotowe |
208 445.3 |
201 428.7 |
174 461.8 |
136 986.6 |
120 663.6 |
118 173.5 |
124 809.1 |
141 166.2 |
156 494.2 |
141 088.0 |
152 343.0 |
144 345.9 |
150 110.9 |
142 028.3 |
144 419.5 |
149 642.4 |
152 168.7 |
138 709.9 |
131 210.4 |
139 739.0 |
137 848.7 |
123 473.1 |
127 389.4 |
139 075.0 |
164 888.6 |
149 645.0 |
170 063.3 |
213 748.9 |
179 725.9 |
201 355.4 |
237 968.7 |
247 979.5 |
244 314.8 |
241 847.1 |
267 365.3 |
289 198.7 |
278 971.0 |
235 482.3 |
261 717.5 |
257 570.5 |
239 772.8 |
233 535.2 |
229 117.3 |
| Środki pieniężne i Inwestycje |
12 271.3 |
34 711.6 |
14 577.8 |
8 047.0 |
5 536.1 |
14 440.1 |
17 534.5 |
28 134.3 |
30 578.4 |
34 220.7 |
22 565.7 |
16 302.3 |
16 932.9 |
4 979.4 |
8 560.5 |
14 712.6 |
16 888.9 |
22 306.3 |
16 128.4 |
15 395.2 |
18 334.3 |
12 193.0 |
26 233.0 |
34 920.1 |
53 226.6 |
40 511.9 |
46 966.2 |
68 494.4 |
30 705.4 |
45 742.3 |
32 564.3 |
31 880.6 |
42 122.3 |
52 322.1 |
55 617.4 |
61 381.1 |
53 205.7 |
24 261.1 |
45 132.8 |
47 270.5 |
53 660.2 |
42 623.5 |
28 461.8 |
| Zapasy |
142 823.0 |
114 171.8 |
106 608.6 |
76 989.6 |
79 726.8 |
66 694.3 |
55 706.3 |
77 414.0 |
74 670.3 |
68 499.8 |
76 924.4 |
70 139.1 |
72 733.5 |
68 123.5 |
82 505.7 |
76 883.9 |
85 813.2 |
87 594.4 |
76 053.9 |
86 343.3 |
91 362.3 |
76 248.3 |
70 207.2 |
71 953.1 |
72 765.3 |
56 382.0 |
76 194.4 |
79 952.4 |
98 582.8 |
97 952.8 |
113 972.1 |
152 482.8 |
137 168.6 |
129 450.3 |
146 166.3 |
156 774.8 |
157 443.9 |
128 354.6 |
141 534.6 |
134 230.1 |
117 960.0 |
107 900.9 |
118 213.0 |
| Inwestycje krótkoterminowe |
12 028.3 |
33 925.0 |
14 533.1 |
8 045.3 |
5 534.3 |
2 566.1 |
450.0 |
12 674.8 |
13 217.2 |
12 198.6 |
12 650.7 |
247.9 |
348.5 |
353.7 |
391.6 |
674.1 |
675.3 |
5 683.3 |
5 697.3 |
5 679.0 |
5 683.2 |
5 690.0 |
11 330.0 |
5 490.0 |
5 850.0 |
5 600.0 |
5 600.0 |
2 600.0 |
1 800.0 |
1 800.0 |
1 800.0 |
1 200.0 |
1 200.0 |
1 200.0 |
8 200.0 |
377.0 |
377.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7 167.6 |
5 048.9 |
| Środki pieniężne i inne aktywa pieniężne |
243.0 |
786.7 |
44.7 |
1.8 |
1.8 |
11 874.1 |
17 084.5 |
15 459.4 |
17 361.1 |
22 022.1 |
9 914.9 |
16 054.3 |
16 584.4 |
4 625.7 |
8 169.0 |
14 038.5 |
16 213.6 |
16 623.0 |
10 431.1 |
9 716.2 |
12 651.1 |
6 503.0 |
14 903.0 |
29 430.1 |
47 376.6 |
34 911.9 |
41 366.2 |
65 894.4 |
28 905.4 |
43 942.3 |
30 764.3 |
30 680.6 |
40 922.3 |
51 122.1 |
47 417.4 |
61 381.1 |
53 205.7 |
24 261.1 |
45 132.8 |
47 270.5 |
53 660.2 |
35 455.9 |
23 412.9 |
| Należności krótkoterminowe |
87 354.2 |
41 981.8 |
47 151.9 |
45 451.4 |
48 773.9 |
35 129.5 |
37 645.7 |
36 607.7 |
3 885.3 |
2 467.3 |
4 093.8 |
5 105.0 |
0.0 |
5 406.2 |
0.0 |
5 393.5 |
5 962.6 |
11 261.7 |
15 428.1 |
19 119.6 |
18 237.3 |
10 920.8 |
13 754.7 |
18 321.3 |
18 702.9 |
23 793.6 |
30 258.0 |
44 438.9 |
21 134.3 |
23 197.4 |
47 605.1 |
38 367.4 |
35 710.3 |
28 717.6 |
51 676.3 |
48 252.8 |
34 508.5 |
23 184.2 |
42 638.0 |
35 341.7 |
25 450.6 |
31 138.8 |
34 939.9 |
| Dług krótkoterminowy |
281 566.9 |
327 660.5 |
284 747.4 |
256 397.7 |
246 079.2 |
275 440.9 |
274 704.7 |
274 936.9 |
0.0 |
25 523.1 |
0.0 |
16 357.9 |
0.0 |
51 823.5 |
51 818.1 |
0.0 |
51 869.5 |
30 949.0 |
31 307.9 |
8 913.1 |
8 250.9 |
11 924.6 |
12 014.6 |
12 034.2 |
8 243.2 |
3 631.6 |
3 624.8 |
47 848.6 |
47 774.7 |
47 627.1 |
78 630.4 |
88 287.0 |
89 597.5 |
153 820.0 |
153 182.9 |
157 036.7 |
160 177.7 |
172 383.5 |
206 585.8 |
166 950.7 |
159 978.1 |
144 683.1 |
144 168.0 |
| Zobowiązania krótkoterminowe |
382 844.1 |
385 506.2 |
341 789.0 |
312 795.5 |
303 998.5 |
327 890.8 |
331 491.0 |
330 610.4 |
28 288.2 |
33 090.5 |
38 842.6 |
32 671.0 |
34 188.5 |
72 589.4 |
74 388.9 |
71 494.4 |
71 569.9 |
55 700.5 |
54 985.2 |
37 547.8 |
37 703.4 |
33 719.7 |
34 771.9 |
42 105.5 |
42 020.2 |
52 986.6 |
60 513.9 |
124 090.8 |
98 596.9 |
113 088.6 |
162 190.0 |
155 633.8 |
158 186.7 |
217 425.1 |
241 565.9 |
244 448.7 |
236 140.2 |
241 261.7 |
284 672.6 |
237 065.1 |
220 418.1 |
216 140.1 |
214 555.6 |
| Rozliczenia międzyokresowe |
0.0 |
15 863.9 |
812.4 |
10 946.4 |
211.5 |
17 320.4 |
2 194.1 |
0.0 |
0.0 |
5 100.0 |
0.0 |
11 208.1 |
0.0 |
15 359.7 |
0.0 |
0.0 |
13 727.7 |
13 489.7 |
952.7 |
9 515.2 |
11 215.2 |
10 874.2 |
9 002.6 |
11 750.0 |
0.0 |
24 914.1 |
25 983.8 |
31 803.3 |
29 687.9 |
40 241.6 |
2 971.0 |
54.9 |
133.1 |
780.0 |
35 138.6 |
37 437.5 |
40 656.2 |
479.1 |
804.2 |
253.9 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
27 968.7 |
26 723.5 |
44 473.0 |
44 076.1 |
42 836.0 |
13 315.6 |
14 648.7 |
13 364.8 |
268 332.0 |
263 676.4 |
263 212.7 |
259 211.4 |
260 419.6 |
209 718.6 |
210 920.5 |
214 844.2 |
216 002.3 |
191 341.7 |
189 425.0 |
211 519.7 |
211 068.3 |
212 351.7 |
212 898.8 |
208 978.0 |
207 433.0 |
197 957.0 |
217 469.6 |
188 143.4 |
189 382.4 |
203 634.7 |
204 556.5 |
203 103.7 |
203 630.3 |
131 150.7 |
131 375.2 |
133 513.9 |
131 619.3 |
93 237.6 |
76 035.9 |
117 933.2 |
116 486.1 |
112 470.3 |
111 252.4 |
| Rezerwy z tytułu odroczonego podatku |
3 753.3 |
13 408.2 |
13 277.0 |
13 876.4 |
13 525.8 |
9 395.6 |
9 589.1 |
8 435.3 |
6 779.8 |
13 211.3 |
13 300.2 |
10 797.6 |
10 765.0 |
10 399.6 |
10 303.7 |
12 319.0 |
12 319.0 |
12 319.0 |
12 319.0 |
12 319.0 |
12 319.0 |
13 959.2 |
13 959.2 |
13 959.2 |
13 959.2 |
13 959.2 |
13 959.2 |
13 959.2 |
13 959.2 |
11 314.2 |
11 314.2 |
7 177.2 |
7 177.2 |
4 104.6 |
5 089.0 |
8 523.1 |
7 538.5 |
7 443.8 |
6 716.8 |
6 232.5 |
6 156.6 |
6 271.2 |
0.0 |
| Zobowiązania długoterminowe |
27 968.7 |
26 723.5 |
44 473.0 |
44 076.1 |
42 836.0 |
13 315.6 |
14 648.7 |
13 364.8 |
268 332.0 |
263 676.4 |
263 212.7 |
259 211.4 |
260 419.6 |
209 718.6 |
210 920.5 |
214 844.2 |
216 002.3 |
191 341.7 |
189 425.0 |
211 519.7 |
211 068.3 |
212 351.7 |
212 898.8 |
208 978.0 |
207 433.0 |
197 957.0 |
217 469.6 |
188 143.4 |
189 382.4 |
203 634.7 |
204 556.5 |
203 103.7 |
203 630.3 |
131 150.7 |
131 375.2 |
133 513.9 |
131 619.3 |
93 237.6 |
76 035.9 |
117 933.2 |
116 486.1 |
112 470.3 |
111 252.4 |
| 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 |
347.9 |
1 208.6 |
296.4 |
1 042.8 |
286.8 |
948.5 |
968.5 |
1 073.4 |
992.3 |
348.6 |
955.3 |
347.2 |
343.7 |
290.0 |
516.3 |
474.8 |
432.9 |
390.5 |
347.8 |
404.3 |
346.2 |
288.5 |
493.3 |
430.2 |
478.2 |
| Zobowiązania ogółem |
410 812.8 |
412 229.7 |
386 262.1 |
356 871.6 |
346 834.4 |
341 206.4 |
346 139.8 |
343 975.2 |
296 620.2 |
296 766.9 |
302 055.3 |
291 882.4 |
294 608.1 |
282 308.0 |
285 309.4 |
286 338.6 |
287 572.1 |
247 042.2 |
244 410.2 |
249 067.5 |
248 771.7 |
246 071.4 |
247 670.7 |
251 083.5 |
249 453.2 |
250 943.5 |
277 983.4 |
312 234.2 |
287 979.3 |
316 723.2 |
366 746.5 |
358 737.4 |
361 817.0 |
348 575.8 |
372 941.1 |
377 962.5 |
367 759.5 |
334 499.3 |
360 708.5 |
354 998.3 |
336 904.2 |
328 610.4 |
325 807.9 |
| Kapitał (fundusz) podstawowy |
5 000.0 |
5 000.0 |
5 000.0 |
5 000.0 |
5 000.0 |
5 000.0 |
5 000.0 |
5 000.0 |
9 010.4 |
9 010.4 |
9 010.4 |
9 010.4 |
9 010.4 |
9 010.4 |
9 010.4 |
9 010.4 |
9 010.4 |
16 176.7 |
16 176.7 |
16 176.7 |
16 176.7 |
16 176.7 |
16 176.7 |
16 176.7 |
26 621.2 |
26 621.2 |
26 621.2 |
26 621.2 |
26 621.2 |
26 621.2 |
26 621.2 |
30 171.5 |
30 294.8 |
30 294.8 |
30 294.8 |
30 294.8 |
30 294.8 |
30 294.8 |
30 406.7 |
30 406.7 |
0.0 |
30 406.7 |
30 406.7 |
| Zyski zatrzymane |
83 221.4 |
72 337.4 |
67 237.5 |
56 074.8 |
45 960.6 |
20 241.2 |
18 026.1 |
19 752.6 |
40 616.6 |
25 354.2 |
27 473.7 |
34 390.6 |
34 377.8 |
35 905.4 |
32 070.3 |
32 893.3 |
31 712.6 |
24 978.4 |
22 270.3 |
18 966.5 |
14 680.4 |
(2 251.7) |
2 621.9 |
6 795.7 |
5 112.5 |
8 531.7 |
3 659.6 |
24 381.8 |
36 356.0 |
44 328.6 |
48 960.5 |
68 224.8 |
69 293.6 |
88 684.6 |
91 879.8 |
106 934.6 |
110 337.9 |
113 930.2 |
112 530.0 |
111 000.9 |
0.0 |
109 398.6 |
107 687.2 |
| Kapitał własny |
99 920.6 |
88 492.9 |
83 904.2 |
77 196.6 |
67 687.2 |
39 057.0 |
37 846.6 |
37 921.5 |
74 920.2 |
58 851.1 |
61 435.5 |
60 289.7 |
60 277.0 |
61 804.5 |
58 002.6 |
58 792.5 |
57 611.7 |
94 670.9 |
86 974.3 |
88 681.6 |
84 421.1 |
67 462.0 |
67 377.5 |
71 488.2 |
97 954.4 |
101 391.2 |
96 519.1 |
119 644.8 |
131 619.0 |
141 990.7 |
146 622.7 |
179 517.6 |
181 072.7 |
201 252.6 |
204 447.8 |
219 502.6 |
222 905.9 |
226 498.2 |
225 506.4 |
223 977.4 |
222 820.8 |
222 038.2 |
216 483.3 |
| 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 |
0.0 |
| Pasywa |
510 733.5 |
500 722.6 |
470 166.2 |
434 068.2 |
414 521.6 |
380 263.4 |
383 986.4 |
381 896.7 |
371 540.4 |
355 618.0 |
363 490.8 |
352 172.1 |
354 885.1 |
344 112.5 |
343 312.0 |
345 131.0 |
345 183.9 |
341 713.1 |
331 384.6 |
337 749.0 |
333 192.8 |
313 533.4 |
315 048.2 |
322 571.7 |
347 407.6 |
352 334.8 |
374 502.5 |
431 879.0 |
419 598.3 |
458 714.0 |
513 369.2 |
538 255.0 |
542 889.7 |
549 828.4 |
577 388.9 |
597 465.1 |
590 665.4 |
560 997.4 |
586 215.0 |
578 975.6 |
559 725.0 |
550 648.6 |
542 291.3 |
| Inwestycje |
11 489.8 |
11 092.3 |
11 777.4 |
17 567.3 |
18 498.7 |
14 215.7 |
15 464.6 |
1 392.7 |
711.0 |
731.5 |
711.0 |
711.0 |
1 011.0 |
1 011.0 |
1 053.5 |
711.0 |
711.0 |
811.3 |
863.3 |
907.9 |
928.3 |
1 425.8 |
1 553.9 |
911.9 |
927.7 |
977.2 |
993.0 |
1 008.8 |
908.9 |
5.4 |
5.0 |
68.0 |
68.4 |
68.8 |
69.2 |
69.6 |
70.1 |
70.5 |
70.9 |
71.4 |
71.8 |
69.3 |
5 118.6 |
| Dług |
295 915.9 |
335 986.7 |
310 106.1 |
280 110.1 |
268 227.9 |
275 440.9 |
274 704.7 |
274 936.9 |
0.0 |
25 523.1 |
0.0 |
16 357.9 |
0.0 |
51 823.5 |
51 818.1 |
0.0 |
51 869.5 |
110 494.5 |
31 307.9 |
129 579.1 |
124 348.7 |
128 475.5 |
125 816.9 |
124 494.3 |
118 748.0 |
115 273.4 |
132 367.3 |
146 034.2 |
146 205.1 |
176 203.3 |
206 222.4 |
221 003.7 |
220 078.0 |
233 948.0 |
231 229.0 |
233 019.2 |
234 121.0 |
223 556.2 |
250 163.6 |
252 300.7 |
242 992.4 |
225 370.9 |
222 614.9 |
| Środki pieniężne i inne aktywa pieniężne |
243.0 |
786.7 |
44.7 |
1.8 |
1.8 |
11 874.1 |
17 084.5 |
15 459.4 |
17 361.1 |
22 022.1 |
9 914.9 |
16 054.3 |
16 584.4 |
4 625.7 |
8 169.0 |
14 038.5 |
16 213.6 |
16 623.0 |
10 431.1 |
9 716.2 |
12 651.1 |
6 503.0 |
14 903.0 |
29 430.1 |
47 376.6 |
34 911.9 |
41 366.2 |
65 894.4 |
28 905.4 |
43 942.3 |
30 764.3 |
30 680.6 |
40 922.3 |
51 122.1 |
47 417.4 |
61 381.1 |
53 205.7 |
24 261.1 |
45 132.8 |
47 270.5 |
53 660.2 |
35 455.9 |
23 412.9 |
| Dług netto |
295 672.9 |
335 200.1 |
310 061.4 |
280 108.3 |
268 226.1 |
263 566.8 |
257 620.2 |
259 477.5 |
(17 361.1) |
3 501.1 |
(9 914.9) |
303.5 |
(16 584.4) |
47 197.8 |
43 649.1 |
(14 038.5) |
35 655.8 |
93 871.6 |
20 876.7 |
119 862.9 |
111 697.6 |
121 972.5 |
110 913.9 |
95 064.1 |
71 371.5 |
80 361.5 |
91 001.1 |
80 139.8 |
117 299.7 |
132 261.0 |
175 458.1 |
190 323.1 |
179 155.7 |
182 826.0 |
183 811.7 |
171 638.1 |
180 915.3 |
199 295.1 |
205 030.8 |
205 030.2 |
189 332.2 |
189 915.1 |
199 202.0 |
| Ticker |
007280.KS |
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