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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 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 223 415.1 217 027.2 198 386.3 205 296.5 209 246.1 214 414.1 201 235.8 207 029.9 214 647.8 219 306.5 205 577.1 217 065.3 223 251.8 226 326.2 215 431.0 219 778.5 217 098.6 221 867.7 204 551.9 224 049.0 215 120.1 222 726.5 209 255.1 212 734.9 207 933.6 208 402.3 211 193.5 307 460.3 335 643.7 357 947.9 346 052.2 340 166.8 331 574.8 325 998.8 365 447.2 347 833.1 336 749.4 339 285.0 331 853.4 327 331.3 319 224.5 307 361.9
Aktywa trwałe 128 881.7 129 353.8 130 765.0 132 191.7 134 846.0 134 000.3 137 897.6 137 509.5 136 069.6 134 750.7 134 164.4 132 882.9 136 967.0 136 697.2 134 894.1 137 312.0 139 245.4 138 897.9 136 740.4 138 549.3 139 224.8 138 997.1 139 020.5 138 330.6 134 159.7 132 952.3 136 121.7 175 932.1 215 793.3 233 315.3 218 176.1 210 541.2 194 369.2 197 654.2 225 538.8 215 045.9 206 164.6 217 963.5 195 325.0 196 125.0 191 643.7 185 518.9
Rzeczowe aktywa trwałe netto 86 253.6 86 291.3 86 630.1 87 673.4 87 863.2 87 020.2 85 750.3 84 888.1 83 447.6 82 286.8 80 844.5 79 289.2 78 434.0 78 172.1 78 241.7 78 444.0 79 144.6 78 673.4 76 226.0 78 046.7 78 009.2 77 687.8 77 490.1 76 761.5 72 341.3 71 211.3 71 657.3 91 147.3 90 246.1 89 793.9 90 446.3 91 161.4 93 190.6 92 900.5 99 196.0 102 491.8 104 962.7 107 718.9 108 927.4 108 294.5 0.0 106 288.5
Wartość firmy 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 145.7 15.4 9 653.1 9 653.1 8 630.2 8 630.2 8 630.2 8 630.2 8 630.2 8 630.2 8 630.2 8 630.2 15.4 15.4 15.4 0.0 15.4
Wartości niematerialne i prawne 1 034.5 988.6 942.8 897.0 851.2 831.1 811.1 905.9 888.4 870.6 853.9 837.2 833.4 576.2 576.2 576.2 617.2 615.2 613.1 611.1 1 234.6 1 211.8 892.3 859.9 903.6 867.2 1 030.2 1 857.1 1 288.3 2 796.0 2 759.6 2 723.3 2 686.9 2 778.8 2 734.7 2 690.5 2 648.4 2 606.3 2 564.2 0.0 0.0 2 528.3
Wartość firmy i wartości niematerialne i prawne 1 180.1 1 134.3 1 088.5 1 042.7 996.9 976.8 956.8 1 051.6 1 034.0 1 016.2 999.6 982.9 979.1 721.9 721.9 721.9 762.9 760.9 758.8 756.8 1 380.3 1 357.5 1 038.0 1 005.6 1 049.3 1 012.9 1 045.6 11 510.1 10 941.4 11 426.2 11 389.9 11 353.5 11 317.2 11 409.1 11 364.9 11 320.8 11 278.6 2 621.7 15.4 15.4 0.0 2 543.7
Należności netto 0.0 0.0 35 168.9 0.0 0.0 50 969.9 36 134.4 39 441.1 0.0 46 110.8 38 041.4 0.0 45 353.0 48 502.5 29 326.2 0.0 34 458.7 0.0 25 698.0 40 014.3 31 008.4 35 726.6 26 885.1 28 588.2 30 516.1 37 297.5 39 350.6 86 556.1 67 552.6 60 903.8 71 841.6 79 404.2 78 678.3 62 660.5 90 534.3 85 667.6 85 236.0 75 681.8 63 676.6 68 083.9 0.0 69 303.8
Inwestycje długoterminowe 21 581.0 22 140.7 24 361.5 24 701.0 27 308.7 27 326.7 32 520.3 32 765.0 28 122.5 27 611.5 29 384.0 29 251.4 38 210.6 39 135.9 36 728.0 36 557.4 37 688.3 37 697.3 0.0 36 844.6 37 271.0 37 455.5 37 532.0 37 238.2 37 701.2 37 610.7 62 136.2 73 274.7 114 605.9 120 881.5 107 667.8 101 096.2 78 690.9 64 541.6 87 345.3 74 311.4 63 680.7 81 981.3 64 464.8 85 263.2 0.0 61 345.0
Aktywa obrotowe 94 533.3 87 673.4 67 621.2 73 104.8 74 400.2 80 413.8 63 338.1 69 520.4 78 578.2 84 555.7 71 412.7 84 182.4 86 284.8 89 629.0 80 536.9 82 466.5 77 853.3 82 969.7 67 811.5 85 499.7 75 895.3 83 729.4 70 234.5 74 404.3 73 773.9 75 450.0 75 071.7 131 528.1 119 850.4 124 632.6 127 876.1 129 625.6 137 205.6 128 344.6 139 908.4 132 787.2 130 584.8 121 321.5 136 528.5 131 206.2 127 580.8 121 843.1
Środki pieniężne i Inwestycje 1 329.6 1 192.6 359.3 642.5 466.3 205.7 181.9 631.5 5 299.8 6 724.2 4 887.6 5 793.5 2 111.0 747.9 973.6 1 952.9 1 697.9 2 889.1 577.6 1 265.2 1 612.0 2 881.2 1 858.5 2 286.3 2 761.3 5 042.1 1 008.2 6 545.9 9 338.1 13 218.7 8 477.7 3 088.9 4 254.5 14 736.2 2 633.2 3 355.6 3 368.3 6 987.5 25 396.6 16 865.0 0.0 12 773.2
Zapasy 29 353.9 32 550.2 32 093.0 28 487.3 29 113.7 29 238.3 27 021.8 29 447.8 30 948.6 31 720.8 28 483.7 34 272.9 38 820.8 40 378.6 50 237.2 46 463.6 41 696.6 39 163.3 41 535.9 44 220.2 43 274.9 45 121.7 41 490.9 43 529.7 40 496.5 33 110.4 34 712.9 38 426.1 42 959.7 50 510.1 47 556.7 47 132.6 54 272.8 50 947.9 46 741.0 43 763.9 41 980.5 35 987.5 45 059.2 43 811.8 0.0 38 441.1
Inwestycje krótkoterminowe 1 184.6 1 108.6 9.6 102.7 8.8 11.7 8.8 87.0 4 810.9 5 185.2 4 288.8 4 715.4 702.7 30.2 568.8 738.0 802.1 922.4 0.0 326.0 27.1 27.4 560.0 993.3 804.4 922.2 (20 775.8) (3 682.1) (3 614.0) 560.0 680.0 841.7 947.7 440.9 455.9 449.9 492.6 996.1 1 117.8 1 251.1 0.0 74.7
Środki pieniężne i inne aktywa pieniężne 145.0 84.0 349.7 539.8 457.5 194.0 173.1 544.5 488.9 1 539.0 598.8 1 078.2 1 408.3 717.8 404.8 1 214.9 895.8 1 966.7 577.6 939.2 1 584.9 2 853.8 1 298.5 1 293.0 1 957.0 4 119.9 1 008.2 6 545.9 9 338.1 12 658.7 7 797.7 2 247.2 3 306.8 14 295.3 2 177.2 2 905.7 2 875.7 5 991.4 24 278.8 15 613.9 0.0 12 698.5
Należności krótkoterminowe 21 420.9 21 270.4 18 903.4 16 992.9 18 375.5 19 707.9 19 752.2 16 994.5 15 204.4 22 707.2 15 618.3 19 953.2 15 145.0 17 790.0 10 936.6 12 023.8 11 456.4 14 356.3 11 924.3 17 289.8 10 214.3 17 968.5 13 118.5 14 096.8 9 266.8 8 178.4 10 367.5 19 495.3 15 073.0 25 563.5 24 585.1 18 874.4 36 966.0 35 106.9 42 409.1 36 344.5 42 699.5 30 724.2 31 057.1 25 465.5 0.0 32 002.9
Dług krótkoterminowy 56 181.2 64 396.8 40 512.4 55 743.7 47 756.2 35 807.2 21 047.0 34 991.0 39 653.6 49 760.6 35 747.5 49 680.4 45 584.9 46 556.6 45 528.3 43 500.0 16 800.0 18 841.5 5 965.9 9 251.2 28 633.0 31 177.4 27 612.2 34 649.4 10 025.6 12 939.0 6 111.9 6 351.3 24 867.4 23 816.4 34 234.5 34 157.7 14 733.2 15 109.8 15 160.8 15 065.1 29 823.5 30 266.9 39 993.3 40 160.8 0.0 40 071.2
Zobowiązania krótkoterminowe 93 346.9 97 722.6 75 836.3 82 496.1 78 947.6 70 233.5 58 047.8 63 281.3 72 679.1 84 436.4 70 820.3 80 528.9 76 662.0 77 484.0 70 906.7 68 066.1 44 197.2 47 534.3 31 131.2 40 162.9 55 203.9 62 163.7 53 873.7 59 246.1 33 681.5 32 716.3 27 855.2 48 504.5 53 162.8 66 572.8 73 989.3 74 731.0 68 482.8 68 407.6 76 294.6 72 242.5 88 837.6 84 581.5 110 121.2 106 070.2 101 322.9 91 202.0
Rozliczenia międzyokresowe 15 744.8 12 055.3 16 420.4 9 759.5 1 805.1 1 265.7 17 248.5 11 295.8 17 821.1 11 949.4 19 454.5 1 527.4 2 772.0 3 310.6 14 441.7 2 235.3 3 299.3 14 336.5 13 241.0 13 621.9 16 356.6 13 017.8 13 143.0 10 499.9 14 389.2 11 598.9 11 375.8 22 657.9 13 222.3 17 192.9 9 677.4 5 116.0 12 811.3 10 786.1 18 724.7 20 832.9 16 314.5 6 736.2 17 834.8 16 170.6 0.0 0.0
Zobowiązania długoterminowe 30 042.6 18 576.1 23 238.0 23 966.7 27 944.3 40 840.3 41 736.6 42 690.0 38 373.2 29 095.8 26 732.2 27 661.5 27 703.3 28 002.6 21 348.3 27 454.7 46 521.9 46 957.7 43 990.7 45 042.8 20 741.8 20 636.8 14 911.0 15 598.2 34 994.4 35 946.1 38 382.1 44 813.9 42 879.2 37 512.7 28 207.2 25 169.6 40 079.5 37 248.1 51 941.8 48 359.6 26 970.4 48 987.1 30 632.4 32 528.6 31 566.5 34 585.6
Rezerwy z tytułu odroczonego podatku 4 302.8 4 302.8 3 229.1 3 229.1 3 207.9 3 278.2 1 948.2 1 948.2 1 993.3 2 060.1 2 255.1 2 255.1 2 693.5 2 317.3 3 900.9 3 885.8 3 658.4 3 360.1 4 219.0 4 177.3 3 963.3 4 368.3 4 939.7 4 846.3 5 111.7 5 463.9 6 932.7 9 984.5 26 248.3 26 122.7 22 373.7 19 568.0 14 674.7 14 089.5 18 785.6 15 501.3 13 006.1 16 723.5 7 083.0 6 192.1 0.0 4 641.9
Zobowiązania długoterminowe 30 042.6 18 576.1 23 238.0 23 966.7 27 944.3 40 840.3 41 736.6 42 690.0 38 373.2 29 095.8 26 732.2 27 661.5 27 703.3 28 002.6 21 348.3 27 454.7 46 521.9 46 957.7 43 990.7 45 042.8 20 741.8 20 636.8 14 911.0 15 598.2 34 994.4 35 946.1 38 382.1 44 813.9 42 879.2 37 512.7 28 207.2 25 169.6 40 079.5 37 248.1 51 941.8 48 359.6 26 970.4 48 987.1 30 632.4 32 528.6 31 566.5 34 585.6
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 1 092.4 1 085.9 889.3 702.4 813.5 728.5 594.0 2 137.5 2 364.7 2 149.4 1 754.5 2 070.4 1 947.1 1 705.5 1 991.8 1 993.9 1 923.6 1 970.6 828.4 1 028.3 659.3 0.0 1 742.2
Zobowiązania ogółem 123 389.6 116 298.7 99 074.3 106 462.8 106 891.9 111 073.8 99 784.4 105 971.3 111 052.3 113 532.2 97 552.5 108 190.4 104 365.4 105 486.6 92 254.9 95 520.8 90 719.1 94 492.0 75 121.9 85 205.6 75 945.7 82 800.5 68 784.7 74 844.3 68 675.9 68 662.4 66 237.4 93 318.3 96 042.0 104 085.6 102 196.5 99 900.5 108 562.2 105 655.7 128 236.4 120 602.1 115 808.0 133 568.6 140 753.6 138 598.7 132 889.4 125 787.5
Kapitał (fundusz) podstawowy 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 11 431.8 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 20 533.5 0.0 20 533.5
Zyski zatrzymane 62 910.5 63 613.5 61 802.1 61 323.7 64 334.8 65 320.9 63 417.3 63 024.6 64 889.2 67 068.0 69 270.0 70 120.4 77 986.5 79 940.1 83 250.6 84 332.2 86 523.8 87 520.4 89 827.2 89 699.1 91 745.9 92 497.5 92 378.0 89 719.3 91 137.6 91 619.7 97 936.6 106 139.2 106 562.2 106 367.8 106 455.3 108 807.4 109 367.7 111 454.3 110 453.2 111 117.5 113 693.3 88 018.3 87 346.6 87 084.2 0.0 92 837.4
Kapitał własny 100 025.5 100 728.5 99 312.0 98 833.6 102 354.2 103 340.3 101 451.4 101 058.6 103 595.5 105 774.2 108 024.6 108 875.0 118 886.4 120 839.6 123 176.1 124 257.7 126 379.5 127 375.7 129 430.0 138 843.3 139 174.4 139 926.0 140 470.4 137 890.6 139 257.7 139 739.9 144 956.1 214 141.9 239 601.7 253 862.3 243 855.7 240 266.3 223 012.6 220 343.1 237 210.8 227 231.0 220 941.4 205 716.4 191 099.8 188 732.5 186 335.1 181 574.4
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 223 415.1 217 027.2 198 386.3 205 296.5 209 246.1 214 414.1 201 235.8 207 029.9 214 647.8 219 306.5 205 577.1 217 065.3 223 251.8 226 326.2 215 431.0 219 778.5 217 098.6 221 867.7 204 551.9 224 049.0 215 120.1 222 726.5 209 255.1 212 734.9 207 933.6 208 402.3 211 193.5 307 460.3 335 643.7 357 947.9 346 052.2 340 166.8 331 574.8 325 998.8 365 447.2 347 833.1 336 749.4 339 285.0 331 853.4 327 331.3 319 224.5 307 361.9
Inwestycje 22 765.7 23 249.4 24 371.1 24 803.7 27 317.5 27 338.3 32 529.1 32 852.1 32 933.4 32 796.7 33 672.8 33 966.7 38 913.3 39 166.1 37 296.8 37 295.4 38 490.4 38 619.7 37 113.0 37 170.7 37 298.1 37 482.9 38 092.0 38 231.5 38 505.6 38 532.9 41 360.5 69 592.6 110 991.9 121 441.5 108 347.8 101 937.8 79 638.7 64 982.4 87 801.2 74 761.3 64 173.2 82 977.3 65 582.5 86 514.4 0.0 61 419.7
Dług 73 755.9 69 851.2 47 115.3 61 995.0 57 874.7 58 204.4 42 702.8 56 351.3 56 218.5 56 097.2 41 355.8 55 060.4 50 264.9 51 036.6 49 308.3 52 780.0 47 080.0 48 880.0 36 680.0 40 072.4 37 365.9 39 427.8 31 416.6 38 203.2 34 793.9 37 335.0 34 929.7 37 732.5 37 092.8 32 393.5 36 485.0 36 137.3 35 671.4 35 733.3 45 893.9 45 423.6 41 370.6 57 095.4 56 921.6 59 020.2 0.0 58 642.2
Środki pieniężne i inne aktywa pieniężne 145.0 84.0 349.7 539.8 457.5 194.0 173.1 544.5 488.9 1 539.0 598.8 1 078.2 1 408.3 717.8 404.8 1 214.9 895.8 1 966.7 577.6 939.2 1 584.9 2 853.8 1 298.5 1 293.0 1 957.0 4 119.9 1 008.2 6 545.9 9 338.1 12 658.7 7 797.7 2 247.2 3 306.8 14 295.3 2 177.2 2 905.7 2 875.7 5 991.4 24 278.8 15 613.9 0.0 12 698.5
Dług netto 73 610.9 69 767.2 46 765.6 61 455.2 57 417.2 58 010.4 42 529.8 55 806.8 55 729.6 54 558.2 40 757.0 53 982.2 48 856.6 50 318.8 48 903.5 51 565.1 46 184.2 46 913.3 36 102.4 39 133.2 35 781.0 36 574.0 30 118.0 36 910.2 32 836.9 33 215.1 33 921.6 31 186.5 27 754.8 19 734.9 28 687.3 33 890.1 32 364.6 21 438.0 43 716.7 42 517.9 38 494.9 51 104.0 32 642.7 43 406.3 0.0 45 943.7
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