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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 294 904.6 307 339.7 280 751.8 267 074.5 263 218.3 237 813.2 243 184.4 244 323.9 256 179.9 239 820.6 247 635.9 264 756.7 277 241.2 266 962.4 278 107.0 281 960.0 245 610.1 229 657.6 243 252.7 233 951.1 230 667.4 236 352.9 239 796.9 229 393.8 251 916.9 256 679.1 284 950.4 271 855.4 261 033.5 271 581.2 321 778.3 307 931.7 301 017.3 262 006.3 264 249.0 283 648.0 292 354.7 263 045.9 245 316.2 250 029.5 253 769.0 248 970.9
Aktywa trwałe 204 872.2 206 858.8 206 441.3 197 397.9 195 525.2 171 188.1 170 788.1 166 173.5 166 982.0 171 566.5 177 276.8 176 791.2 172 242.8 171 870.0 169 984.6 167 624.0 168 131.1 174 091.6 175 298.9 178 463.9 177 938.5 175 158.3 176 093.1 175 636.1 175 422.1 178 793.7 186 231.4 184 632.7 174 857.5 181 050.1 183 001.6 182 825.5 182 063.8 183 219.0 183 584.6 187 120.7 187 086.9 196 474.5 196 093.2 198 530.4 201 286.8 209 041.3
Rzeczowe aktywa trwałe netto 120 165.8 122 240.3 120 670.9 119 730.6 118 752.3 120 132.8 119 455.0 116 748.4 115 953.2 123 620.7 115 888.4 115 476.9 115 192.3 114 663.6 114 268.6 113 854.9 113 168.1 140 528.4 139 850.1 143 103.9 143 449.1 142 592.6 142 597.3 141 997.7 142 034.5 140 955.0 139 902.9 139 462.3 139 646.1 141 611.6 142 045.3 141 348.4 141 712.1 142 934.6 142 104.3 141 188.4 133 352.0 137 058.9 136 244.0 135 551.2 134 630.9 136 007.2
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
Wartości niematerialne i prawne 7 913.8 6 316.2 8 749.5 8 950.7 9 492.8 6 718.9 9 718.1 6 513.5 6 958.8 2 818.1 5 316.4 5 513.3 6 057.3 2 265.0 6 380.4 7 601.3 8 874.6 1 720.5 9 744.3 11 223.4 12 364.5 1 369.9 12 566.3 12 652.6 1 324.4 1 308.9 12 792.6 12 430.0 12 225.7 1 595.4 12 940.8 13 210.0 13 479.2 14 961.9 16 233.4 19 470.1 18 836.5 19 307.1 19 506.8 0.0 23 449.3 24 285.0
Wartość firmy i wartości niematerialne i prawne 7 913.8 6 316.2 8 749.5 8 950.7 9 492.8 6 718.9 9 718.1 6 513.5 6 958.8 2 818.1 5 316.4 5 513.3 6 057.3 2 265.0 6 380.4 7 601.3 8 874.6 1 720.5 9 744.3 11 223.4 12 364.5 1 369.9 12 566.3 12 652.6 1 324.4 1 308.9 12 792.6 12 430.0 12 225.7 1 595.4 12 940.8 13 210.0 13 479.2 14 961.9 16 233.4 19 470.1 18 836.5 19 307.1 19 506.8 0.0 23 449.3 24 285.0
Należności netto 0.0 5 390.6 0.0 0.0 -0.0 5 568.0 0.0 0.0 0.0 2 539.4 0.0 0.0 0.0 12 830.2 0.0 30 800.7 29 357.6 15 924.6 17 807.1 11 199.4 3 534.5 2 893.7 13 708.8 2 908.9 7 429.3 2 985.1 25 988.5 29 964.3 18 073.1 15 300.5 40 398.6 34 328.5 26 352.4 32 098.4 23 679.1 37 758.7 45 805.8 30 665.3 16 870.2 14 494.2 0.0 3 612.8
Inwestycje długoterminowe 9 382.8 10 204.3 9 618.9 6 789.8 7 175.7 7 050.5 7 472.7 6 147.4 4 963.8 10 284.5 22 522.5 19 634.2 19 468.0 16 351.2 14 271.6 11 112.8 9 102.4 10 264.3 12 131.5 10 593.1 8 597.4 8 063.2 8 627.2 8 705.8 8 807.1 8 774.9 31 065.4 29 668.2 19 274.8 21 320.2 24 150.1 23 728.9 23 796.6 20 872.9 21 351.3 22 343.6 31 375.8 36 292.1 36 814.7 37 762.4 19 052.8 0.0
Aktywa obrotowe 90 032.4 100 480.9 74 310.5 69 676.6 67 693.1 66 625.0 72 396.2 78 150.4 89 197.9 68 254.1 70 359.1 87 965.6 104 998.4 95 092.4 108 122.4 114 335.9 77 479.0 55 566.0 67 953.8 55 487.3 52 728.9 61 194.5 63 703.8 53 757.7 76 494.8 77 885.4 98 719.0 87 222.7 86 176.0 90 531.1 138 776.7 125 106.2 118 953.5 78 787.4 80 664.4 96 527.3 105 267.9 66 571.4 49 223.0 51 499.2 52 482.2 39 929.6
Środki pieniężne i Inwestycje 2 123.6 12 041.1 5 612.6 14 696.9 8 470.1 18 370.9 8 273.6 8 109.7 6 996.9 4 998.7 4 803.2 3 767.4 10 567.9 16 430.5 15 094.6 18 758.1 20 637.0 5 923.5 15 510.1 16 794.4 8 570.5 7 749.7 9 660.1 7 482.5 8 045.6 8 927.9 5 990.9 16 121.5 13 548.3 2 751.5 8 145.6 6 003.3 2 468.0 3 364.6 1 752.4 3 982.9 10 983.8 15 183.1 10 345.7 14 436.6 15 185.2 10 847.9
Zapasy 56 847.6 70 550.1 47 766.9 41 304.8 44 193.9 31 890.8 46 908.2 53 857.1 56 509.7 45 136.7 42 128.0 48 920.6 46 643.9 42 654.5 49 859.0 37 785.8 16 133.5 29 990.6 27 822.8 19 606.6 34 153.0 40 272.8 33 976.4 36 801.8 46 878.7 58 187.5 60 647.2 27 992.5 42 334.4 54 593.0 80 998.0 63 397.0 84 535.9 27 128.9 42 448.3 39 905.5 41 018.9 13 458.0 13 883.1 14 514.3 0.0 16 549.3
Inwestycje krótkoterminowe 750.0 750.0 750.0 750.0 750.0 3 615.5 3 570.3 3 597.7 3 430.5 4 343.3 3 318.6 3 388.4 4 698.3 4 909.3 4 193.7 6 605.9 4 375.3 4 396.5 4 474.0 6 801.1 7 150.4 4 536.0 4 540.8 4 459.5 4 358.4 3 284.7 3 422.1 3 411.5 3 577.3 0.0 0.0 0.0 0.0 645.4 663.9 2 468.5 684.8 2 443.7 6 052.5 13 332.8 2 500.9 0.0
Środki pieniężne i inne aktywa pieniężne 1 373.6 11 291.1 4 862.6 13 946.9 7 720.1 14 755.4 4 703.3 4 512.0 3 566.4 655.4 1 484.7 378.9 5 869.6 11 521.1 10 900.9 12 152.2 16 261.7 1 527.0 11 036.0 9 993.2 1 420.0 3 213.7 5 119.3 3 023.0 3 687.1 5 643.2 2 568.8 12 710.0 9 971.0 2 751.5 8 145.6 6 003.3 2 468.0 2 719.2 1 088.5 1 514.4 10 299.0 12 739.4 4 293.3 1 103.8 12 684.3 10 847.9
Należności krótkoterminowe 0.0 5 090.0 0.0 0.0 0.0 4 626.2 0.0 0.0 0.0 13 245.1 0.0 0.0 0.0 16 005.1 0.0 0.0 0.0 18 665.8 0.0 0.0 0.0 16 722.1 0.0 0.0 0.0 28 246.8 44 547.2 28 112.5 19 788.7 17 243.0 54 976.3 57 347.2 60 191.2 28 977.1 55 119.9 48 636.9 34 192.8 9 929.8 26 901.5 15 179.0 0.0 3 877.1
Dług krótkoterminowy 112 027.3 100 446.3 105 029.7 114 834.0 120 863.7 109 382.6 114 997.2 112 952.7 110 466.3 20 788.1 24 049.9 18 085.1 11 631.4 114 883.6 87 686.8 102 917.8 102 940.2 97 485.0 15 190.2 15 188.9 34 510.4 29 224.9 28 574.2 26 345.1 5 165.7 4 192.4 107 627.4 97 374.3 96 457.2 96 136.8 46 803.7 47 207.6 49 621.7 50 966.2 46 350.7 52 243.5 56 325.7 75 832.1 123 123.3 119 098.8 134 331.3 131 601.3
Zobowiązania krótkoterminowe 155 638.9 157 452.2 147 865.3 159 671.3 173 254.8 152 220.3 166 539.0 172 967.4 189 581.9 78 610.6 88 020.1 101 481.9 96 620.0 201 841.5 174 276.4 180 707.9 146 321.0 137 481.4 54 245.0 47 445.8 70 402.9 77 586.7 81 630.9 68 416.7 58 617.6 69 416.5 190 714.6 171 753.5 162 471.6 178 274.0 173 195.6 168 350.1 166 647.5 121 587.4 127 040.9 126 388.8 125 811.9 118 930.0 162 472.1 144 964.3 163 191.0 160 636.3
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36 943.1 44 883.5 44 857.1 44 478.8 69 940.8 62 187.5 55 226.8 13 816.4 24 339.2 24 128.0 33 913.0 8 618.9 7 772.7 7 268.8 0.0 0.0
Zobowiązania długoterminowe 90 813.9 102 892.1 89 281.4 75 391.8 62 111.5 44 191.9 39 220.5 33 661.3 25 544.1 132 240.8 132 884.2 121 849.6 134 698.5 20 323.6 20 495.0 20 428.7 19 830.5 20 157.3 115 280.6 114 947.5 94 249.4 87 571.0 86 778.1 86 638.8 113 091.7 111 541.6 18 548.8 18 646.1 18 964.8 15 917.2 74 797.2 72 444.1 71 872.6 73 211.4 72 540.2 96 955.0 102 910.3 85 145.0 31 170.2 30 541.9 20 139.9 22 124.1
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13 205.1 13 205.1 13 205.1 10 019.4 10 019.4 10 019.4 10 019.4 11 525.7 11 555.7 11 555.7 11 562.9 14 476.8 14 476.8 14 476.8 14 476.8 14 526.7
Zobowiązania długoterminowe 90 813.9 102 892.1 89 281.4 75 391.8 62 111.5 44 191.9 39 220.5 33 661.3 25 544.1 132 240.8 132 884.2 121 849.6 134 698.5 20 323.6 20 495.0 20 428.7 19 830.5 20 157.3 115 280.6 114 947.5 94 249.4 87 571.0 86 778.1 86 638.8 113 091.7 111 541.6 18 548.8 18 646.1 18 964.8 15 917.2 74 797.2 72 444.1 71 872.6 73 211.4 72 540.2 96 955.0 102 910.3 85 145.0 31 170.2 30 541.9 20 139.9 22 124.1
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 3 633.2 0.0 3 359.0 3 223.2 3 070.6 2 904.8 2 743.1 1 735.9 1 625.7 1 430.2 1 324.7 1 198.1 1 132.1 1 064.1 1 255.4 1 192.6 915.8 840.0 878.0 820.0 739.7 1 221.7 3 443.0
Zobowiązania ogółem 246 452.8 260 344.3 237 146.8 235 063.1 235 366.4 196 412.2 205 759.4 206 628.7 215 126.1 210 851.4 220 904.3 223 331.6 231 318.5 222 165.1 194 771.4 201 136.6 166 151.6 157 638.7 169 525.6 162 393.3 164 652.3 165 157.7 168 409.0 155 055.5 171 709.2 180 958.1 209 263.5 190 399.5 181 436.4 194 191.2 247 992.8 240 794.1 238 520.1 194 798.8 199 581.1 223 343.8 228 722.1 204 075.0 193 642.4 175 506.2 183 330.9 182 760.5
Kapitał (fundusz) podstawowy 20 927.4 20 927.4 20 927.4 20 927.4 20 927.4 28 927.4 28 927.4 30 387.2 32 592.2 32 592.2 33 443.8 38 051.5 38 051.5 38 051.5 46 604.1 46 800.3 46 800.3 46 800.3 46 800.3 46 800.3 46 800.3 46 800.3 46 800.3 51 638.2 59 080.9 60 619.7 60 839.6 60 866.9 60 866.9 60 889.3 61 124.0 61 124.0 61 124.0 61 124.0 61 124.0 61 124.0 63 149.0 63 168.9 63 195.7 84 195.7 0.0 84 195.8
Zyski zatrzymane (13 566.3) (17 445.4) (7 866.5) (19 589.6) (24 097.5) (33 558.3) (16 249.8) (20 750.8) (26 296.0) (44 779.0) (11 496.8) (13 564.9) (9 072.9) (10 565.6) (12 275.9) (15 289.3) (16 654.1) (24 093.8) (22 401.5) (26 082.2) (31 624.9) (28 182.5) (27 989.7) (34 731.6) (42 867.1) (51 596.9) (52 000.6) (46 635.4) (48 845.6) (52 632.4) (15 403.2) (22 325.2) (27 280.4) (24 122.8) (13 044.9) (21 866.8) (25 304.1) (36 337.9) (43 944.5) (50 743.6) 0.0 (58 887.6)
Kapitał własny 48 451.8 46 995.4 43 605.0 32 011.5 27 852.0 41 401.0 37 424.9 37 695.2 41 053.8 28 969.2 26 731.6 41 425.1 45 922.7 44 797.3 83 335.6 80 823.3 79 458.6 72 018.9 73 727.1 71 557.8 66 015.1 71 195.1 71 387.9 74 338.2 80 207.7 75 721.0 75 687.0 81 455.8 79 597.1 77 390.0 73 785.5 67 137.6 62 497.2 67 207.5 64 667.9 60 304.2 63 632.6 58 971.0 51 673.8 74 523.3 70 438.1 66 210.4
Udziały mniejszościowe 6.8 4.3 3.7 3.0 51.7 39.8 36.6 34.4 1 955.6 5 901.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 294 904.6 307 339.7 280 751.8 267 074.5 263 218.3 237 813.2 243 184.4 244 323.9 256 179.9 239 820.6 247 635.9 264 756.7 277 241.2 266 962.4 278 107.0 281 960.0 245 610.1 229 657.6 243 252.7 233 951.1 230 667.4 236 352.9 239 796.9 229 393.8 251 916.9 256 679.1 284 950.4 271 855.4 261 033.5 271 581.2 321 778.3 307 931.7 301 017.3 262 006.3 264 249.0 283 648.0 292 354.7 263 045.9 245 316.2 250 029.5 253 769.0 248 970.9
Inwestycje 10 132.8 10 954.3 10 368.9 7 539.8 7 925.7 10 666.0 11 043.0 9 745.1 8 394.2 14 627.8 25 841.1 23 022.7 24 166.2 21 260.6 18 465.2 17 718.7 13 477.7 14 660.8 16 605.5 17 394.3 15 747.9 12 599.2 13 168.0 13 165.3 13 165.5 12 059.6 34 487.5 33 079.7 22 852.1 21 320.2 24 150.1 23 728.9 23 796.6 21 518.3 22 015.2 24 812.1 32 060.7 38 735.8 42 867.1 51 095.2 21 553.7 22 666.6
Dług 162 850.5 159 008.8 155 188.4 156 540.7 154 320.7 132 137.6 134 339.8 128 792.4 122 551.2 121 921.9 126 025.1 108 890.4 115 038.4 119 692.8 92 195.4 107 125.8 106 847.6 101 092.0 113 704.0 111 657.5 107 396.3 100 043.3 98 468.3 95 317.1 100 452.9 98 986.4 109 363.3 99 000.0 98 305.5 97 879.5 107 348.0 106 945.8 108 551.7 109 347.0 103 927.8 131 296.6 141 366.7 141 552.2 134 743.4 130 338.5 135 016.0 134 183.7
Środki pieniężne i inne aktywa pieniężne 1 373.6 11 291.1 4 862.6 13 946.9 7 720.1 14 755.4 4 703.3 4 512.0 3 566.4 655.4 1 484.7 378.9 5 869.6 11 521.1 10 900.9 12 152.2 16 261.7 1 527.0 11 036.0 9 993.2 1 420.0 3 213.7 5 119.3 3 023.0 3 687.1 5 643.2 2 568.8 12 710.0 9 971.0 2 751.5 8 145.6 6 003.3 2 468.0 2 719.2 1 088.5 1 514.4 10 299.0 12 739.4 4 293.3 1 103.8 12 684.3 10 847.9
Dług netto 161 476.9 147 717.7 150 325.8 142 593.8 146 600.6 117 382.3 129 636.6 124 280.4 118 984.8 121 266.5 124 540.4 108 511.5 109 168.8 108 171.7 81 294.5 94 973.7 90 585.9 99 565.0 102 667.9 101 664.2 105 976.3 96 829.6 93 349.0 92 294.1 96 765.8 93 343.2 106 794.4 86 290.0 88 334.5 95 128.0 99 202.4 100 942.5 106 083.7 106 627.8 102 839.3 129 782.2 131 067.7 128 812.8 130 450.1 129 234.8 122 331.7 123 335.8
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