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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 42
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 146 124.6 148 960.3 148 153.0 147 851.8 142 294.1 140 478.0 139 440.7 148 104.6 146 984.4 157 059.4 169 579.1 160 477.4 162 204.8 165 277.2 165 110.4 170 483.5 172 524.1 162 494.7 165 839.8 159 638.0 159 443.0 163 356.5 171 835.8 169 036.0 170 038.7 171 371.0 180 919.5 196 285.6 208 969.2 216 969.7 232 972.3 240 832.6 228 098.6 225 415.2 231 385.3 249 328.9 236 802.0 237 369.5 243 060.8 241 312.6 231 998.3 232 946.1 237 903.2
Aktywa trwałe 76 488.9 77 207.3 77 978.8 79 226.8 77 748.2 77 037.9 76 252.2 78 637.1 77 868.2 80 076.3 82 299.9 84 590.1 83 253.9 80 015.5 79 545.5 83 191.4 84 462.5 85 233.4 88 035.8 87 288.3 86 797.3 88 511.3 90 199.4 96 749.3 97 858.2 98 815.8 99 650.1 107 312.9 106 676.9 112 866.5 119 787.1 127 945.4 129 461.4 120 735.3 120 893.2 159 226.5 141 053.4 138 988.3 136 734.2 135 858.0 124 191.4 120 639.3 118 663.2
Rzeczowe aktywa trwałe netto 63 292.9 63 364.0 64 177.0 64 317.1 63 207.3 61 537.7 60 899.6 62 160.7 61 489.8 62 323.4 65 353.4 66 584.4 65 203.3 64 040.1 63 877.6 66 430.7 67 498.4 67 662.6 70 949.4 69 425.3 68 993.0 69 860.8 72 079.8 77 412.6 79 230.2 79 275.2 80 856.2 86 287.7 86 512.2 91 333.8 99 829.6 106 095.0 106 984.1 97 220.4 98 740.7 100 317.5 98 130.2 96 516.2 95 432.6 94 416.7 92 210.9 90 763.2 89 884.3
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 586.9 586.9 586.9 586.9 586.9 586.9 628.9 632.2 632.2 632.2 632.2 663.7 663.7 663.7 663.7 721.5 721.5 418.8 418.8 418.8 418.8 418.8 418.8 418.8 418.8 418.8 636.8 690.3 687.8 685.2 682.6 696.5 693.1 689.7 686.2 682.8 679.4 676.0 672.6 669.2 665.7 662.3 658.9
Wartość firmy i wartości niematerialne i prawne 586.9 586.9 586.9 586.9 586.9 586.9 628.9 632.2 632.2 632.2 632.2 663.7 663.7 663.7 663.7 721.5 721.5 418.8 418.8 418.8 418.8 418.8 418.8 418.8 418.8 418.8 636.8 690.3 687.8 685.2 682.6 696.5 693.1 689.7 686.2 682.8 679.4 676.0 672.6 669.2 665.7 662.3 658.9
Należności netto 43 829.0 42 732.8 0.0 0.0 37 847.2 35 616.7 36 399.6 0.0 39 104.9 48 775.7 56 090.4 0.0 50 051.3 54 618.5 54 976.0 0.0 58 839.1 44 918.2 0.0 43 977.0 43 000.6 43 645.7 46 910.3 39 203.9 41 799.6 46 273.8 50 556.6 53 518.6 53 672.8 58 320.5 67 641.2 63 248.0 47 016.5 56 435.0 59 365.3 41 364.4 50 974.4 47 601.9 58 294.0 60 375.3 0.0 69 091.7 47 881.8
Inwestycje długoterminowe 2 199.1 2 357.4 2 256.1 3 242.0 2 625.0 3 954.1 3 709.1 4 691.1 4 842.7 6 211.9 4 865.3 4 690.8 5 191.7 4 866.5 4 588.6 5 628.2 5 896.3 6 812.0 6 483.1 7 264.4 7 050.3 8 061.1 7 534.8 13 756.6 12 307.2 13 214.4 12 254.5 14 384.0 14 227.0 14 997.5 13 434.8 15 343.3 16 555.5 17 598.3 16 061.1 52 832.8 36 867.2 41 261.5 40 094.4 40 065.4 24 368.2 28 486.6 22 863.5
Aktywa obrotowe 69 635.8 71 752.9 70 174.1 68 625.0 64 545.8 63 440.0 63 188.5 69 467.5 69 116.2 76 983.1 87 279.2 75 887.3 78 950.9 85 261.6 85 564.9 87 292.1 88 061.6 77 261.3 77 804.0 72 349.7 72 645.7 74 845.2 81 636.4 72 286.6 72 180.5 72 555.3 81 269.4 88 972.7 102 292.3 104 103.2 113 185.2 112 887.3 98 637.2 104 679.9 110 492.1 90 102.4 95 748.6 98 381.2 106 326.6 105 454.5 107 806.9 112 306.9 119 240.0
Środki pieniężne i Inwestycje 6 772.6 6 573.3 11 371.9 8 956.3 8 667.3 9 344.3 9 126.6 12 493.7 14 406.8 9 292.6 13 596.8 13 236.1 12 711.6 11 219.5 8 118.4 6 199.0 6 980.7 7 218.9 7 786.3 5 830.0 6 946.4 8 947.5 9 708.7 4 030.4 5 899.3 3 940.8 2 623.5 3 198.9 2 654.6 4 819.9 6 672.9 7 937.1 5 994.6 3 048.6 4 516.3 12 224.6 9 490.9 14 081.5 13 267.0 12 447.8 18 845.0 9 460.9 5 610.9
Zapasy 19 034.2 22 446.8 19 112.9 18 763.2 18 031.3 18 479.0 16 543.8 16 969.8 15 604.6 18 914.7 17 592.0 17 907.3 16 188.1 19 423.6 22 470.4 24 482.7 22 241.8 25 124.2 21 837.3 22 542.7 22 698.7 22 252.0 25 017.4 29 052.4 24 481.6 22 340.6 28 089.2 32 255.2 45 964.9 40 962.7 38 871.1 41 702.2 45 626.1 45 196.2 46 633.7 36 513.4 35 283.3 36 483.1 34 193.1 32 229.9 31 798.9 31 836.4 33 643.3
Inwestycje krótkoterminowe 5 491.1 5 984.8 6 049.2 6 175.9 6 428.7 6 063.5 6 123.5 6 266.6 6 021.6 6 031.6 6 576.5 7 783.3 7 331.9 5 586.6 5 561.6 5 561.6 5 501.6 5 500.0 5 500.0 5 500.0 5 660.0 5 500.0 5 500.0 500.0 1 245.4 1 255.4 1 255.4 1 308.2 560.0 1 116.1 1 107.9 1 080.2 500.0 500.0 500.0 500.0 500.0 1 880.4 1 891.0 1 901.0 1 910.9 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 281.6 588.5 5 322.7 2 780.5 2 238.7 3 280.8 3 003.2 6 227.0 8 385.2 3 261.0 7 020.3 5 452.7 5 379.6 5 632.9 2 556.8 637.4 1 479.1 1 718.9 2 286.3 330.0 1 286.4 3 447.5 4 208.7 3 530.4 4 654.0 2 685.4 1 368.2 1 890.7 2 094.6 3 703.9 5 565.0 6 856.9 5 494.6 2 548.6 4 016.3 11 724.6 8 990.9 12 201.1 11 376.0 10 546.8 16 934.1 9 460.9 5 610.9
Należności krótkoterminowe 13 962.2 13 840.5 14 401.5 18 661.8 11 562.8 11 703.0 12 877.2 13 834.2 14 821.4 20 039.3 23 320.0 16 043.3 16 713.7 16 999.3 16 777.7 16 876.4 14 217.4 13 252.5 10 581.6 9 776.5 10 420.0 10 005.7 14 114.2 9 600.5 10 988.8 14 261.7 16 838.1 15 843.6 22 224.9 15 881.9 24 433.4 16 298.4 13 782.0 13 921.8 16 502.5 9 467.5 11 327.1 13 103.3 14 725.8 14 752.6 13 067.1 11 649.0 17 921.7
Dług krótkoterminowy 21 495.8 23 303.7 18 300.8 26 757.3 27 868.3 26 590.0 21 247.8 16 640.1 15 156.2 16 444.5 18 909.1 26 404.7 24 705.0 26 387.7 23 370.3 24 904.2 25 874.9 14 523.4 10 144.6 15 695.4 11 329.6 11 793.6 17 236.9 13 081.3 12 469.7 5 516.9 7 663.6 14 548.7 16 280.1 20 550.4 14 775.2 24 708.8 14 727.7 11 207.4 14 786.8 9 589.5 11 065.6 12 312.5 14 750.7 15 255.6 11 450.2 12 845.1 10 035.1
Zobowiązania krótkoterminowe 41 158.2 45 212.4 41 300.7 53 060.5 45 104.1 42 412.9 41 056.2 37 834.1 35 975.2 42 861.7 53 761.6 49 554.6 48 659.8 49 353.8 49 681.9 47 922.6 47 031.3 33 366.6 28 459.0 31 383.4 28 355.2 29 382.4 42 910.5 32 836.5 32 759.6 27 220.9 36 690.2 42 565.6 47 959.0 48 893.4 60 297.0 55 036.7 38 180.2 31 932.0 41 801.5 29 301.0 28 913.6 31 940.6 39 969.1 37 162.5 30 690.3 32 887.0 37 194.5
Rozliczenia międzyokresowe 5 700.2 8 068.2 517.3 1 204.5 5 673.0 4 119.8 6 931.2 1 113.7 211.6 6 377.9 11 532.6 835.5 7 241.1 5 966.8 1 399.1 844.9 6 939.0 0.0 7 732.8 5 911.5 6 605.6 7 583.1 2 081.1 10 154.7 9 301.1 7 442.3 12 188.5 12 173.3 9 454.0 12 461.1 337.9 76.8 5.1 53.9 2.9 10 244.0 6 520.9 19.8 584.0 21.6 0.0 0.0 0.0
Zobowiązania długoterminowe 19 606.2 16 838.3 19 510.0 5 319.0 5 581.4 4 035.9 4 226.8 13 650.1 13 969.2 12 683.7 14 852.9 8 335.5 8 631.8 7 482.9 7 730.5 12 858.3 14 740.8 16 706.7 24 948.9 13 914.8 14 148.9 13 700.3 8 050.9 11 176.7 10 523.3 13 301.2 12 623.5 15 548.2 17 988.3 20 366.5 25 362.7 33 064.8 36 132.6 40 892.1 39 569.4 51 044.9 46 152.6 42 849.5 41 049.1 39 702.6 37 737.0 35 181.1 33 663.9
Rezerwy z tytułu odroczonego podatku 610.5 1 070.0 1 070.0 567.4 663.6 735.0 735.0 774.7 975.8 1 079.4 1 079.4 990.4 1 079.4 781.7 781.7 839.5 781.7 1 055.0 1 055.0 886.9 992.2 1 041.8 1 041.8 1 032.5 1 032.5 1 300.9 1 300.9 1 373.0 1 300.9 1 730.6 1 730.6 1 631.9 1 730.6 1 238.8 1 238.8 3 358.2 1 238.8 (9 223.2) 1 203.6 1 158.4 0.0 0.0 0.0
Zobowiązania długoterminowe 19 606.2 16 838.3 19 510.0 5 319.0 5 581.4 4 035.9 4 226.8 13 650.1 13 969.2 12 683.7 14 852.9 8 335.5 8 631.8 7 482.9 7 730.5 12 858.3 14 740.8 16 706.7 24 948.9 13 914.8 14 148.9 13 700.3 8 050.9 11 176.7 10 523.3 13 301.2 12 623.5 15 548.2 17 988.3 20 366.5 25 362.7 33 064.8 36 132.6 40 892.1 39 569.4 51 044.9 46 152.6 42 849.5 41 049.1 39 702.6 37 737.0 35 181.1 33 663.9
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 3 015.7 2 285.0 2 235.5 2 140.1 2 033.4 1 966.7 1 902.8 1 918.2 1 715.1 1 647.0 1 578.3 1 547.6 1 471.5 1 500.7 1 385.3 1 313.6 1 691.7 1 580.9 1 505.4 1 143.2 1 203.6 1 158.4 1 431.0 1 351.7 1 152.0
Zobowiązania ogółem 60 764.4 62 050.7 60 810.7 58 379.5 50 685.5 46 448.8 45 283.0 51 484.2 49 944.4 55 545.4 68 614.6 57 890.2 57 291.6 56 836.7 57 412.4 60 780.9 61 772.1 50 073.3 53 407.9 45 298.1 42 504.1 43 082.7 50 961.4 44 013.3 43 282.9 40 522.1 49 313.7 58 113.8 65 947.3 69 259.9 85 659.7 88 101.4 74 312.9 72 824.1 81 370.9 80 345.9 75 066.2 74 790.1 81 018.2 76 865.1 68 427.3 68 068.0 70 858.4
Kapitał (fundusz) podstawowy 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5 7 818.5
Zyski zatrzymane 76 167.4 77 757.2 78 189.9 80 289.2 82 456.2 84 851.6 84 980.1 87 444.3 87 863.9 92 257.9 91 708.5 93 431.5 95 757.5 99 360.0 98 617.5 100 572.5 101 622.0 99 763.6 99 574.1 101 464.6 104 063.6 107 418.4 107 718.9 111 775.0 113 508.1 121 619.9 122 376.8 128 649.6 133 446.2 138 618.9 138 221.7 143 746.2 144 822.2 143 743.5 141 166.8 159 286.3 151 893.6 146 958.5 146 221.6 148 643.3 154 356.6 148 982.8 157 738.5
Kapitał własny 85 360.3 86 909.5 87 342.3 89 472.3 91 608.5 94 029.2 94 157.7 96 620.4 97 040.0 101 514.0 100 964.5 102 587.2 104 913.2 108 440.5 107 697.9 109 702.6 110 752.0 112 421.4 112 431.9 114 339.9 116 938.9 120 273.8 120 874.3 125 022.7 126 755.8 130 848.9 131 605.8 138 171.9 143 021.9 147 709.8 147 312.6 152 731.2 153 785.7 152 591.1 150 014.3 168 983.0 161 735.8 162 579.4 162 042.6 164 447.4 163 571.1 164 878.1 167 044.8
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 146 124.6 148 960.3 148 153.0 147 851.8 142 294.1 140 478.0 139 440.7 148 104.6 146 984.4 157 059.4 169 579.1 160 477.4 162 204.8 165 277.2 165 110.4 170 483.5 172 524.1 162 494.7 165 839.8 159 638.0 159 443.0 163 356.5 171 835.8 169 036.0 170 038.7 171 371.0 180 919.5 196 285.6 208 969.2 216 969.7 232 972.3 240 832.6 228 098.6 225 415.2 231 385.3 249 328.9 236 802.0 237 369.5 243 060.8 241 312.6 231 998.4 232 946.1 237 903.2
Inwestycje 7 690.2 8 342.2 8 305.3 9 417.8 9 053.7 10 017.6 9 832.6 10 957.8 10 864.4 12 243.5 11 441.8 12 474.1 12 523.7 10 453.2 10 150.2 11 189.9 11 398.0 12 312.0 11 983.1 12 764.4 12 710.3 13 561.1 13 034.8 14 256.6 13 552.6 14 469.8 13 509.8 15 692.1 14 787.0 16 113.5 14 542.7 16 423.5 17 055.5 18 098.3 16 561.1 53 332.8 37 367.2 43 141.8 41 985.4 41 966.4 26 279.1 24 002.4 22 863.5
Dług 37 495.8 38 553.7 33 550.8 28 257.3 29 368.3 27 340.0 21 997.8 26 640.1 25 156.2 26 444.5 30 909.1 31 404.7 29 705.0 31 387.7 28 370.3 34 904.2 37 674.9 29 023.4 32 660.3 27 178.7 22 763.4 23 112.4 22 703.3 21 483.5 20 057.1 16 111.2 17 311.4 26 528.3 30 541.0 37 778.8 36 677.7 54 135.6 47 291.3 49 201.1 51 846.5 44 485.3 43 831.0 42 992.0 43 433.3 41 835.7 36 392.3 36 150.6 31 554.1
Środki pieniężne i inne aktywa pieniężne 1 281.6 588.5 5 322.7 2 780.5 2 238.7 3 280.8 3 003.2 6 227.0 8 385.2 3 261.0 7 020.3 5 452.7 5 379.6 5 632.9 2 556.8 637.4 1 479.1 1 718.9 2 286.3 330.0 1 286.4 3 447.5 4 208.7 3 530.4 4 654.0 2 685.4 1 368.2 1 890.7 2 094.6 3 703.9 5 565.0 6 856.9 5 494.6 2 548.6 4 016.3 11 724.6 8 990.9 12 201.1 11 376.0 10 546.8 16 934.1 9 460.9 5 610.9
Dług netto 36 214.2 37 965.2 28 228.1 25 476.8 27 129.6 24 059.3 18 994.6 20 413.1 16 771.1 23 183.5 23 888.8 25 952.0 24 325.3 25 754.8 25 813.5 34 266.8 36 195.8 27 304.5 30 374.1 26 848.6 21 477.0 19 664.9 18 494.6 17 953.1 15 403.2 13 425.7 15 943.2 24 637.5 28 446.4 34 074.9 31 112.7 47 278.7 41 796.7 46 652.4 47 830.2 32 760.7 34 840.1 30 790.9 32 057.2 31 288.9 19 458.1 26 689.7 25 943.2
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