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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 191 918.1 176 950.9 181 907.2 172 680.4 176 050.3 170 139.6 167 815.9 168 756.4 169 828.6 172 282.0 170 026.6 170 454.9 170 948.7 173 678.9 174 920.2 172 317.3 172 562.2 178 751.6 177 050.1 180 313.5 179 851.1 187 833.2 191 168.4 192 540.4 191 423.4 189 544.4 191 106.3 195 586.2 197 315.8 195 333.6 196 971.2 203 351.2 205 970.5 200 976.5 194 314.8 191 029.7 729 954.2 754 643.4 760 264.8 772 205.7 753 567.1 755 097.7
Aktywa trwałe 143 275.1 122 499.8 122 579.2 123 744.5 125 520.9 118 340.3 117 941.6 118 149.2 118 280.9 117 853.1 118 077.3 117 874.6 117 804.8 117 951.2 118 618.7 118 496.2 119 095.4 123 053.3 122 217.2 122 830.7 124 715.2 130 196.4 131 457.9 130 017.5 132 466.3 133 259.2 132 838.8 131 612.3 132 647.1 134 378.3 132 937.0 133 146.7 134 712.2 136 315.5 134 811.5 134 027.4 361 750.8 367 425.2 348 868.5 351 334.3 357 664.1 370 452.0
Rzeczowe aktywa trwałe netto 102 759.7 102 430.6 102 598.5 103 044.7 103 612.6 115 540.2 115 147.6 115 366.4 115 513.6 115 034.0 115 373.7 115 837.5 115 842.8 115 813.0 116 253.0 116 146.0 116 528.8 120 715.3 120 968.7 121 796.4 123 700.4 129 017.0 130 168.6 128 523.6 127 845.7 130 848.9 130 582.9 129 886.9 130 911.3 132 433.6 132 126.2 131 918.4 133 488.9 135 046.8 133 546.2 133 204.8 314 284.1 299 684.0 300 591.7 304 857.8 0.0 320 363.8
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 648.1 584.1 565.8 563.8 546.2 528.9 507.2 488.6 474.0 452.5 456.5 372.5 318.6 309.1 301.1 296.0 290.8 285.9 282.0 303.2 299.7 296.2 289.8 289.7 287.1 104.8 178.6 172.1 181.9 174.4 241.2 231.3 221.3 211.4 201.5 191.6 1 196.5 1 185.8 1 191.5 0.0 0.0 1 182.8
Wartość firmy i wartości niematerialne i prawne 648.1 584.1 565.8 563.8 546.2 528.9 507.2 488.6 474.0 452.5 456.5 372.5 318.6 309.1 301.1 296.0 290.8 285.9 282.0 303.2 299.7 296.2 289.8 289.7 287.1 104.8 178.6 172.1 181.9 174.4 241.2 231.3 221.3 211.4 201.5 191.6 1 196.5 1 185.8 1 191.5 1 191.4 0.0 1 182.8
Należności netto 0.0 32 235.4 0.0 29 205.5 31 019.8 28 552.5 32 399.4 0.0 29 808.5 31 907.3 0.0 30 895.4 32 500.2 32 273.5 33 000.5 31 509.8 30 887.9 30 540.0 33 024.7 32 829.8 30 923.4 32 790.6 33 158.0 29 145.0 28 891.4 27 944.0 25 897.6 28 209.0 26 501.2 29 165.8 30 521.9 30 358.5 29 686.4 29 300.4 26 740.1 26 464.6 202 712.8 213 970.6 212 697.4 219 347.7 0.0 214 920.1
Inwestycje długoterminowe 18 482.2 (1 874.9) (1 679.7) (1 131.0) (923.5) (3 793.0) (743.0) (290.0) (3 380.0) (4 330.0) (1 280.0) (1 090.0) (1 411.5) (995.4) (940.0) (890.0) (840.0) (1 279.4) (1 279.4) (1 279.4) (1 279.4) (1 280.9) (1 280.9) (1 280.9) 1 846.2 (2 479.7) (2 562.5) (1 046.1) (1 146.0) 1 009.0 (193.0) (3 993.0) (3 993.0) 1 057.3 1 063.8 631.0 22 975.7 16 547.3 16 173.0 16 109.9 0.0 19 685.8
Aktywa obrotowe 48 643.0 54 451.2 59 328.1 48 935.9 50 529.4 51 799.3 49 874.2 50 607.2 51 547.7 54 428.9 51 949.3 52 580.3 53 144.0 55 727.7 56 301.5 53 821.1 53 466.8 55 698.4 54 832.8 57 482.8 55 135.9 57 636.8 59 710.5 62 522.9 58 957.0 56 285.2 58 267.6 63 973.9 64 668.6 60 955.4 64 034.3 70 204.6 71 258.3 64 661.0 59 503.3 57 002.2 368 203.5 387 218.2 411 396.2 420 871.4 395 902.9 384 645.7
Środki pieniężne i Inwestycje 2 779.8 7 966.5 13 289.5 5 371.7 5 720.7 9 595.8 4 945.9 5 199.2 9 572.6 9 959.4 7 278.1 8 361.5 6 066.7 7 225.2 6 988.7 7 315.2 7 510.2 8 440.8 6 206.4 8 264.6 7 599.9 8 993.9 11 302.9 19 369.4 15 804.1 15 000.7 18 120.7 22 512.1 21 471.5 15 400.9 17 559.9 21 508.1 19 983.8 11 633.3 11 109.2 10 396.5 34 592.7 53 970.9 59 206.2 42 263.5 0.0 12 686.5
Zapasy 12 665.6 14 249.3 13 653.5 14 358.7 13 789.0 13 651.0 12 528.9 12 627.7 12 166.5 12 562.2 13 391.2 13 323.4 14 577.1 16 229.0 16 312.3 14 972.9 14 953.4 16 687.6 15 578.9 16 367.2 16 589.7 15 852.4 15 229.5 14 008.5 14 261.6 13 340.5 14 249.2 13 252.8 16 695.9 16 388.6 15 952.4 18 338.0 21 588.1 23 727.3 21 653.9 20 141.1 130 892.1 115 003.0 135 734.8 152 520.9 0.0 151 675.1
Inwestycje krótkoterminowe 2 171.3 1 960.9 1 765.7 1 212.0 1 002.0 3 802.0 752.0 500.0 3 590.0 4 540.0 1 490.0 1 300.0 1 621.5 1 205.4 1 150.0 1 100.0 1 050.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 1 500.0 3 690.2 3 773.0 2 256.6 2 356.5 200.0 200.0 4 000.0 4 000.0 (1 050.3) (1 056.8) (624.0) 442.5 450.7 414.0 0.0 0.0 5.0
Środki pieniężne i inne aktywa pieniężne 608.4 6 005.5 11 523.8 4 159.7 4 718.7 5 793.8 4 193.9 4 699.2 5 982.6 5 419.4 5 788.1 7 061.5 4 445.2 6 019.8 5 838.7 6 215.2 6 460.2 6 940.8 4 706.4 6 764.6 6 099.9 7 493.9 9 802.9 17 869.4 14 304.1 11 310.5 14 347.8 20 255.5 19 115.0 15 200.9 17 359.9 17 508.1 15 983.8 11 633.3 11 109.2 10 396.5 34 150.2 53 970.9 59 206.2 42 263.5 0.0 12 681.5
Należności krótkoterminowe 12 813.5 12 903.6 10 718.6 11 395.3 11 609.6 13 589.8 12 623.7 12 832.0 12 417.5 13 074.2 12 273.5 12 288.4 10 429.2 12 053.0 11 357.3 10 366.8 9 023.1 10 838.6 10 348.8 9 752.1 9 978.9 10 365.9 11 147.2 9 585.9 9 289.8 9 584.4 10 221.3 9 838.7 10 331.4 10 970.5 10 442.6 11 580.2 10 828.0 12 405.3 10 427.4 10 116.1 49 261.4 59 288.2 51 729.7 64 457.0 0.0 60 345.4
Dług krótkoterminowy 109 324.7 100 952.8 91 851.7 92 428.1 96 117.4 100 137.8 99 617.8 97 059.2 96 519.9 103 050.4 104 723.7 104 095.1 108 433.6 102 539.7 105 297.9 102 228.0 99 419.3 100 632.7 98 606.8 98 122.4 94 466.3 94 008.0 92 878.2 92 315.3 52 625.1 50 056.1 49 398.5 50 919.1 49 571.9 44 812.4 45 536.1 47 319.6 48 483.1 46 581.1 54 272.3 54 500.6 175 815.7 174 296.5 201 708.0 187 773.0 0.0 176 192.8
Zobowiązania krótkoterminowe 148 146.2 139 752.9 125 434.7 119 441.2 122 154.1 130 902.4 127 902.9 125 809.0 124 126.9 129 025.6 127 250.1 125 878.2 128 250.9 125 000.7 126 408.9 122 683.2 120 737.3 122 043.4 119 828.6 120 509.5 115 869.9 116 611.2 114 531.0 112 839.5 72 527.9 72 902.0 71 421.5 73 435.0 73 386.5 70 277.4 70 428.2 73 666.9 75 927.7 75 928.8 75 979.1 76 134.9 266 663.2 276 510.3 293 152.5 293 619.0 266 144.2 278 363.2
Rozliczenia międzyokresowe 0.0 25 896.4 0.0 0.0 0.0 17 174.8 15 661.4 0.0 15 189.4 12 901.0 96.5 0.0 0.0 10 408.0 9 753.8 10 065.7 12 268.8 10 536.2 10 846.6 12 609.3 11 396.9 12 200.3 10 480.4 10 910.2 10 568.2 13 248.4 11 787.3 12 646.2 13 462.6 14 468.1 555.1 513.0 497.9 595.8 461.1 11 506.2 41 014.0 724.0 1 515.8 1 845.9 0.0 0.0
Zobowiązania długoterminowe 27 056.9 27 452.6 34 049.8 32 675.0 34 844.2 35 894.6 36 173.8 37 071.5 37 208.6 30 563.3 30 265.9 31 426.1 31 567.7 30 076.4 30 034.5 29 773.3 29 448.8 29 868.6 29 471.8 29 304.8 30 424.0 33 312.5 34 403.1 34 282.7 33 616.8 28 871.6 28 781.9 28 042.7 27 447.0 27 109.9 26 710.7 26 418.8 26 030.3 23 764.8 23 265.7 22 839.6 22 519.6 39 656.7 22 993.5 29 986.2 37 212.1 35 060.7
Rezerwy z tytułu odroczonego podatku 4 620.4 5 216.9 5 395.7 5 089.6 4 781.9 7 126.5 7 126.5 6 838.3 6 827.2 6 933.4 6 933.4 6 987.3 6 933.4 6 101.9 6 012.7 5 598.6 5 390.6 7 117.6 6 981.6 6 731.4 6 578.8 4 540.4 4 442.3 5 733.5 5 547.8 6 905.3 7 019.9 6 611.7 6 479.4 7 897.7 7 660.6 7 622.9 7 504.7 7 580.6 7 551.4 7 369.2 0.0 17 661.8 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 27 056.9 27 452.6 34 049.8 32 675.0 34 844.2 35 894.6 36 173.8 37 071.5 37 208.6 30 563.3 30 265.9 31 426.1 31 567.7 30 076.4 30 034.5 29 773.3 29 448.8 29 868.6 29 471.8 29 304.8 30 424.0 33 312.5 34 403.1 34 282.7 33 616.8 28 871.6 28 781.9 28 042.7 27 447.0 27 109.9 26 710.7 26 418.8 26 030.3 23 764.8 23 265.7 22 839.6 22 519.6 39 656.7 22 993.5 29 986.2 37 212.1 35 060.7
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 0.0 410.4 297.1 3 571.4 5 002.5 4 061.0 3 914.3 2 985.3 2 813.1 2 617.6 2 455.7 3 342.0 3 075.1 2 807.4 2 537.3 2 456.6 2 207.6 1 981.1 12 434.4 9 748.0 9 515.5 9 280.2 0.0 13 162.1
Zobowiązania ogółem 175 203.1 167 205.5 159 484.5 152 116.2 156 998.3 166 797.1 164 076.7 162 880.5 161 335.4 159 588.9 157 516.0 157 304.3 159 818.5 155 077.0 156 443.4 152 456.6 150 186.0 151 912.0 149 300.4 149 814.3 146 293.9 149 923.7 148 934.2 147 122.2 106 144.6 101 773.5 100 203.4 101 477.7 100 833.5 97 387.3 97 138.9 100 085.7 101 958.0 99 693.6 99 244.8 98 974.5 289 182.7 316 167.0 316 146.0 323 605.3 303 356.2 313 423.9
Kapitał (fundusz) podstawowy 43 511.7 63 511.7 19 682.2 19 682.2 19 682.2 19 682.2 19 682.2 19 682.2 19 682.2 23 499.0 23 499.0 23 499.0 23 499.0 29 563.0 29 563.0 29 563.0 29 563.0 29 563.0 29 563.0 29 563.0 29 563.0 29 563.0 29 563.0 29 563.0 57 563.0 57 563.0 57 563.0 57 563.0 57 563.0 57 563.0 57 563.0 57 563.0 57 563.0 57 563.0 57 563.0 57 563.0 190 178.2 190 178.2 190 178.2 190 178.2 0.0 190 178.2
Zyski zatrzymane (57 767.5) (73 333.8) (32 936.8) (34 795.2) (36 307.5) (60 967.6) (60 571.0) (58 434.3) (55 817.0) (56 532.4) (56 711.9) (56 071.9) (58 092.3) (59 173.6) (59 261.6) (57 877.6) (55 362.2) (55 113.2) (54 203.2) (50 335.8) (48 395.6) (44 043.3) (39 718.6) (36 534.6) (31 485.5) (30 544.2) (12 999.0) (9 793.4) (7 419.6) (5 955.6) (4 069.6) (636.4) 110.6 (2 619.0) (8 831.9) (11 846.7) (40 128.3) (63 504.1) 3 315.3 7 793.3 0.0 7 554.9
Kapitał własny 16 715.0 9 745.4 22 422.7 20 564.2 19 052.0 3 342.6 3 739.1 5 875.9 8 493.2 12 693.1 12 510.6 13 150.7 11 130.2 18 601.9 18 476.8 19 860.7 22 376.1 26 839.7 27 749.7 30 499.2 33 557.2 37 909.5 42 234.2 45 418.2 85 278.7 87 770.9 90 902.9 94 108.5 96 482.3 97 946.3 99 832.3 103 265.5 104 012.5 101 282.9 95 070.0 92 055.2 440 771.5 438 476.4 444 118.7 448 600.4 450 210.8 441 673.8
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
Pasywa 191 918.1 176 950.9 181 907.2 172 680.4 176 050.3 170 139.6 167 815.9 168 756.4 169 828.6 172 282.0 170 026.6 170 454.9 170 948.7 173 678.9 174 920.2 172 317.3 172 562.2 178 751.6 177 050.1 180 313.5 179 851.1 187 833.2 191 168.4 192 540.4 191 423.4 189 544.4 191 106.3 195 586.2 197 315.8 195 333.6 196 971.2 203 351.2 205 970.5 200 976.5 194 314.8 191 029.7 729 954.2 754 643.4 760 264.8 772 205.7 753 567.1 755 097.7
Inwestycje 20 653.6 86.0 86.0 81.0 78.5 9.0 9.0 210.0 210.0 210.0 210.0 210.0 210.0 210.0 210.0 210.0 210.0 220.6 220.6 220.6 220.6 219.1 219.1 219.1 3 346.2 1 210.5 1 210.5 1 210.5 1 210.5 1 209.0 7.0 7.0 7.0 7.0 7.0 7.0 23 418.2 16 547.3 16 173.0 16 109.9 0.0 19 690.8
Dług 117 648.7 108 882.8 106 279.6 106 099.6 110 253.7 114 325.2 113 875.6 111 522.5 110 834.9 108 494.9 109 751.9 109 229.1 113 599.6 107 366.5 110 102.6 107 281.5 104 432.2 105 670.0 103 732.8 103 398.8 99 932.5 102 008.6 102 360.3 100 888.2 60 898.4 52 247.6 51 422.0 52 742.0 51 219.5 47 076.8 47 526.7 49 035.2 49 931.7 47 906.8 55 353.9 55 336.9 186 236.1 185 718.5 213 313.6 205 205.8 0.0 202 178.8
Środki pieniężne i inne aktywa pieniężne 608.4 6 005.5 11 523.8 4 159.7 4 718.7 5 793.8 4 193.9 4 699.2 5 982.6 5 419.4 5 788.1 7 061.5 4 445.2 6 019.8 5 838.7 6 215.2 6 460.2 6 940.8 4 706.4 6 764.6 6 099.9 7 493.9 9 802.9 17 869.4 14 304.1 11 310.5 14 347.8 20 255.5 19 115.0 15 200.9 17 359.9 17 508.1 15 983.8 11 633.3 11 109.2 10 396.5 34 150.2 53 970.9 59 206.2 42 263.5 0.0 12 681.5
Dług netto 117 040.3 102 877.3 94 755.8 101 939.9 105 535.1 108 531.4 109 681.6 106 823.3 104 852.3 103 075.5 103 963.8 102 167.7 109 154.5 101 346.7 104 264.0 101 066.2 97 972.0 98 729.1 99 026.4 96 634.2 93 832.6 94 514.7 92 557.4 83 018.8 46 594.4 40 937.1 37 074.2 32 486.5 32 104.5 31 875.9 30 166.8 31 527.1 33 948.0 36 273.5 44 244.7 44 940.4 152 085.9 131 747.7 154 107.4 162 942.3 0.0 189 497.3
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