| 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 |
773 632.3 |
798 563.4 |
905 133.7 |
860 269.8 |
898 598.8 |
934 369.9 |
897 820.9 |
917 498.0 |
864 917.8 |
894 153.4 |
822 952.8 |
916 647.5 |
966 274.7 |
1 092 031.6 |
986 062.5 |
958 281.6 |
933 374.9 |
957 646.5 |
1 072 685.2 |
1 104 682.5 |
1 212 329.7 |
1 247 762.9 |
1 160 536.5 |
1 191 005.5 |
1 208 986.5 |
1 170 411.1 |
1 227 645.4 |
1 303 585.9 |
1 366 533.4 |
1 462 149.7 |
1 434 858.2 |
1 369 930.9 |
1 343 111.8 |
1 407 888.7 |
1 376 206.0 |
1 354 034.6 |
1 346 204.8 |
1 346 398.5 |
1 581 029.8 |
1 551 983.9 |
1 478 643.9 |
1 512 366.6 |
1 452 447.7 |
| Aktywa trwałe |
400 627.2 |
404 766.2 |
417 685.4 |
424 197.1 |
399 111.4 |
418 417.7 |
431 527.4 |
446 161.1 |
456 783.9 |
462 123.7 |
450 135.4 |
373 756.6 |
440 880.1 |
451 993.9 |
452 486.4 |
463 409.1 |
475 090.5 |
464 097.2 |
534 896.7 |
514 063.1 |
530 143.2 |
530 768.1 |
570 991.3 |
570 392.1 |
515 193.2 |
512 175.1 |
537 525.9 |
554 260.5 |
560 127.9 |
549 415.4 |
550 220.1 |
530 657.1 |
553 905.2 |
625 730.6 |
629 043.0 |
627 710.2 |
603 702.4 |
613 142.6 |
702 674.8 |
723 566.2 |
705 261.5 |
752 196.8 |
743 557.0 |
| Rzeczowe aktywa trwałe netto |
328 148.8 |
324 558.0 |
317 513.6 |
315 860.8 |
312 255.8 |
323 265.9 |
317 118.7 |
314 619.0 |
316 682.5 |
320 413.1 |
314 390.7 |
310 972.8 |
314 964.2 |
311 857.3 |
308 835.0 |
307 854.5 |
304 742.4 |
305 077.5 |
328 393.8 |
324 326.0 |
318 755.4 |
321 101.5 |
317 442.2 |
313 706.0 |
322 275.6 |
317 488.0 |
313 696.9 |
310 911.0 |
307 965.2 |
314 653.6 |
314 348.1 |
316 954.0 |
319 781.2 |
327 323.2 |
328 904.5 |
332 465.7 |
358 552.6 |
363 148.3 |
454 635.0 |
451 152.9 |
449 741.5 |
493 660.0 |
490 018.6 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
546.9 |
546.9 |
546.9 |
546.9 |
546.9 |
546.9 |
12 786.8 |
12 786.8 |
12 786.8 |
12 786.8 |
12 786.8 |
12 786.8 |
12 786.8 |
12 786.8 |
12 786.8 |
12 786.8 |
12 786.8 |
13 790.7 |
13 790.7 |
9 940.7 |
9 940.7 |
9 940.7 |
9 940.7 |
9 940.7 |
9 940.7 |
1 550.8 |
1 550.8 |
33 399.5 |
33 399.5 |
33 399.5 |
33 399.5 |
25 888.7 |
27 007.5 |
27 007.5 |
27 007.5 |
24 357.3 |
24 357.3 |
| Wartości niematerialne i prawne |
8 300.3 |
8 502.8 |
8 368.1 |
8 314.7 |
8 249.0 |
8 351.2 |
8 294.5 |
8 126.8 |
8 015.0 |
7 900.6 |
7 991.0 |
7 826.3 |
7 275.8 |
7 921.6 |
7 720.2 |
8 346.5 |
8 278.3 |
8 317.2 |
9 041.5 |
8 874.6 |
8 316.6 |
11 073.4 |
10 937.6 |
11 061.7 |
8 994.9 |
9 381.7 |
9 335.3 |
9 299.3 |
9 577.9 |
10 545.3 |
10 665.6 |
11 110.0 |
11 266.6 |
20 928.2 |
20 169.5 |
20 591.1 |
19 822.8 |
20 344.2 |
29 668.8 |
29 876.2 |
29 199.3 |
28 171.8 |
25 178.5 |
| Wartość firmy i wartości niematerialne i prawne |
8 300.3 |
8 502.8 |
8 368.1 |
8 314.7 |
8 249.0 |
8 351.2 |
8 841.4 |
8 673.7 |
8 561.9 |
8 447.5 |
8 537.9 |
8 373.2 |
20 062.6 |
20 708.4 |
20 507.0 |
21 133.2 |
21 065.1 |
21 104.0 |
21 828.3 |
21 661.4 |
21 103.4 |
23 860.2 |
23 724.4 |
24 852.4 |
22 785.6 |
19 322.4 |
19 276.0 |
19 240.0 |
19 518.6 |
20 486.0 |
20 606.3 |
12 660.8 |
12 817.5 |
54 327.6 |
53 569.0 |
53 990.6 |
53 222.3 |
46 233.0 |
56 676.4 |
56 883.7 |
56 206.9 |
52 529.2 |
49 535.9 |
| Należności netto |
190 796.0 |
210 878.8 |
170 413.1 |
190 763.3 |
199 077.5 |
239 791.6 |
192 155.5 |
230 178.1 |
212 122.9 |
228 118.4 |
170 964.4 |
172 549.6 |
213 781.7 |
268 078.9 |
250 979.4 |
272 399.5 |
264 132.3 |
267 969.6 |
263 264.4 |
332 646.3 |
340 346.9 |
355 651.1 |
314 634.4 |
277 286.7 |
305 085.8 |
337 404.6 |
277 087.4 |
304 508.5 |
310 016.6 |
331 778.2 |
329 747.7 |
283 457.4 |
294 394.9 |
374 452.2 |
280 604.3 |
349 629.7 |
297 078.5 |
240 268.7 |
269 782.9 |
276 075.8 |
0.0 |
245 469.0 |
192 722.3 |
| Inwestycje długoterminowe |
(101 936.9) |
(108 380.8) |
(192 227.0) |
(167 410.2) |
(172 587.3) |
(170 131.7) |
(160 546.9) |
(146 378.9) |
(128 735.9) |
(160 755.6) |
(116 627.9) |
(211 829.8) |
(105 198.3) |
(143 044.1) |
(75 050.1) |
(71 852.5) |
(68 983.7) |
(114 557.0) |
(52 067.9) |
(50 511.5) |
(50 130.8) |
(78 932.0) |
(79 523.4) |
(146 142.8) |
(223 967.5) |
(115 400.2) |
(145 376.6) |
(168 068.2) |
(238 067.5) |
(296 137.4) |
(268 072.9) |
(254 255.5) |
(114 388.5) |
(35 152.0) |
(162 769.4) |
(102 375.1) |
(52 752.1) |
131 333.8 |
132 076.3 |
153 581.5 |
(141 594.0) |
(189 590.8) |
105 181.7 |
| Aktywa obrotowe |
373 005.1 |
393 797.2 |
487 448.3 |
436 072.7 |
499 487.4 |
515 952.2 |
466 293.5 |
471 336.9 |
408 134.0 |
432 029.7 |
372 817.5 |
542 890.9 |
525 394.6 |
640 037.7 |
533 576.1 |
494 872.6 |
458 284.5 |
493 549.3 |
537 788.5 |
590 619.4 |
682 186.5 |
716 994.8 |
589 545.2 |
620 613.3 |
693 793.4 |
658 236.1 |
690 119.5 |
749 325.4 |
806 405.6 |
912 734.3 |
884 638.1 |
839 273.8 |
789 206.5 |
782 158.1 |
747 163.0 |
726 324.5 |
742 502.4 |
733 255.9 |
878 355.0 |
828 417.6 |
773 382.4 |
760 169.8 |
708 890.7 |
| Środki pieniężne i Inwestycje |
155 317.9 |
169 983.4 |
304 876.1 |
231 468.7 |
241 699.7 |
224 162.5 |
217 979.2 |
188 963.8 |
188 202.1 |
196 985.5 |
169 407.6 |
251 160.5 |
180 504.6 |
237 462.3 |
171 654.7 |
182 896.9 |
182 637.3 |
216 122.2 |
263 813.3 |
238 914.9 |
273 368.0 |
297 918.6 |
247 433.0 |
314 808.5 |
374 026.2 |
291 430.4 |
353 284.8 |
385 658.1 |
433 807.2 |
486 818.0 |
446 768.9 |
433 405.8 |
348 200.7 |
334 996.0 |
397 354.9 |
314 034.8 |
310 189.7 |
348 276.5 |
396 882.5 |
327 183.2 |
374 384.3 |
396 748.2 |
347 431.0 |
| Zapasy |
2 080.5 |
1 947.9 |
2 051.8 |
2 092.6 |
2 315.3 |
2 335.9 |
2 297.5 |
2 250.7 |
2 197.0 |
2 198.4 |
2 232.2 |
2 228.4 |
2 398.8 |
2 085.8 |
2 337.1 |
2 534.1 |
2 723.5 |
2 606.9 |
2 496.2 |
2 615.3 |
2 634.1 |
2 623.5 |
2 406.7 |
2 309.7 |
2 309.0 |
2 374.6 |
2 213.8 |
2 016.8 |
2 182.3 |
2 080.5 |
2 283.0 |
2 016.0 |
1 973.5 |
2 031.6 |
2 077.8 |
1 997.7 |
1 982.8 |
130 407.4 |
176 441.1 |
189 369.9 |
2 481.2 |
2 432.1 |
2 468.8 |
| Inwestycje krótkoterminowe |
121 106.5 |
127 502.1 |
217 009.4 |
194 162.3 |
199 710.8 |
195 745.3 |
190 367.0 |
176 729.6 |
151 811.2 |
189 989.9 |
145 387.1 |
245 044.4 |
174 510.7 |
224 857.9 |
160 355.1 |
169 421.7 |
167 049.4 |
202 882.7 |
167 596.9 |
145 119.7 |
194 989.3 |
206 542.9 |
189 334.7 |
248 310.5 |
329 060.2 |
237 096.1 |
277 888.4 |
316 503.0 |
381 500.9 |
436 445.6 |
409 554.2 |
392 689.4 |
247 444.6 |
151 684.4 |
271 527.9 |
211 450.9 |
165 591.6 |
251 221.7 |
291 469.6 |
224 074.2 |
266 581.3 |
301 951.5 |
262 139.4 |
| Środki pieniężne i inne aktywa pieniężne |
34 211.4 |
42 481.3 |
87 866.6 |
37 306.4 |
41 988.9 |
28 417.2 |
27 612.2 |
12 234.2 |
36 390.9 |
6 995.6 |
24 020.5 |
6 116.1 |
5 993.9 |
12 604.4 |
11 299.6 |
13 475.2 |
15 587.9 |
13 239.5 |
96 216.4 |
93 795.1 |
78 378.6 |
91 375.6 |
58 098.3 |
66 498.0 |
44 966.0 |
54 334.3 |
75 396.4 |
69 155.1 |
52 306.3 |
50 372.4 |
37 214.8 |
40 716.4 |
100 756.1 |
183 311.7 |
125 827.0 |
102 583.9 |
144 598.0 |
97 054.8 |
105 412.9 |
103 109.0 |
107 803.0 |
94 796.7 |
85 291.6 |
| Należności krótkoterminowe |
29 990.5 |
30 920.2 |
25 967.9 |
30 850.3 |
20 703.3 |
31 187.4 |
19 213.4 |
31 469.5 |
20 151.9 |
58 968.3 |
23 089.1 |
19 062.4 |
53 218.3 |
73 940.1 |
65 604.5 |
54 376.6 |
66 405.0 |
61 523.6 |
67 706.0 |
62 420.6 |
57 818.6 |
66 322.5 |
56 181.9 |
59 484.6 |
52 688.4 |
71 044.2 |
59 936.8 |
72 497.7 |
67 076.4 |
87 454.6 |
72 990.8 |
20 397.4 |
18 138.9 |
22 622.9 |
15 910.9 |
19 077.9 |
14 717.4 |
19 273.4 |
26 717.3 |
18 796.0 |
24 098.8 |
15 913.8 |
17 208.6 |
| Dług krótkoterminowy |
92 654.8 |
104 186.7 |
104 386.5 |
40 485.6 |
51 843.6 |
41 784.6 |
77 822.4 |
94 598.5 |
82 656.5 |
69 647.0 |
120 132.2 |
105 358.8 |
110 423.5 |
70 074.3 |
6 330.0 |
16 227.7 |
6 149.0 |
26 266.2 |
127 995.8 |
138 446.8 |
75 537.9 |
138 223.2 |
94 696.2 |
118 065.0 |
91 651.5 |
3 404.0 |
34 305.4 |
3 933.1 |
78 147.6 |
105 279.1 |
112 727.3 |
109 241.9 |
64 181.2 |
95 558.9 |
93 806.3 |
56 446.7 |
133 443.8 |
133 543.2 |
182 159.3 |
132 284.0 |
122 146.7 |
122 354.5 |
232 190.6 |
| Zobowiązania krótkoterminowe |
232 507.0 |
252 545.7 |
236 676.2 |
176 039.6 |
198 633.3 |
233 445.8 |
223 336.1 |
249 224.3 |
206 043.6 |
226 617.4 |
221 279.0 |
304 753.5 |
348 873.6 |
360 049.5 |
259 269.9 |
219 596.3 |
202 054.2 |
210 192.6 |
333 929.1 |
364 994.3 |
302 479.5 |
393 039.8 |
261 559.6 |
297 947.4 |
301 804.2 |
246 834.2 |
276 616.8 |
281 106.5 |
352 249.3 |
515 466.4 |
461 408.3 |
367 109.9 |
331 346.9 |
306 018.0 |
286 270.8 |
248 707.2 |
336 042.5 |
362 806.2 |
468 025.6 |
431 891.4 |
345 537.4 |
335 895.4 |
411 791.6 |
| Rozliczenia międzyokresowe |
0.0 |
117 438.7 |
106 321.8 |
20.8 |
5 780.8 |
160 473.7 |
1 600.9 |
0.0 |
103 235.1 |
98 002.0 |
0.3 |
77.9 |
104.4 |
216 035.1 |
187 335.4 |
148 992.1 |
611.5 |
122 402.9 |
138 227.2 |
164 126.9 |
169 123.0 |
188 494.1 |
110 681.4 |
108 697.6 |
157 464.4 |
172 386.0 |
182 374.6 |
204 675.7 |
207 025.3 |
143 772.4 |
90 228.0 |
99 227.1 |
104 527.2 |
12 740.3 |
33 062.5 |
173 182.7 |
187 881.3 |
69 547.8 |
108 913.0 |
113 848.1 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
3 055.1 |
5 739.8 |
126 221.3 |
129 389.6 |
128 233.2 |
132 696.4 |
131 026.2 |
134 743.3 |
134 666.2 |
126 761.3 |
66 955.0 |
68 772.7 |
70 178.2 |
168 989.9 |
169 916.0 |
172 843.6 |
171 640.1 |
178 971.7 |
119 197.2 |
119 501.7 |
271 396.9 |
207 605.0 |
274 579.1 |
273 381.1 |
349 898.9 |
356 605.4 |
355 776.8 |
364 208.9 |
296 884.0 |
225 086.0 |
226 078.9 |
223 046.3 |
199 866.4 |
228 594.1 |
227 501.3 |
221 908.3 |
111 410.2 |
102 470.9 |
226 447.3 |
227 236.2 |
262 526.5 |
270 036.6 |
140 516.0 |
| Rezerwy z tytułu odroczonego podatku |
511.9 |
1 145.7 |
830.4 |
4 264.9 |
2 986.5 |
3 276.4 |
61.7 |
0.0 |
51.1 |
3 032.0 |
1 920.3 |
4 569.3 |
3 795.3 |
6 356.8 |
5 788.7 |
8 625.7 |
6 081.9 |
9 371.4 |
2 920.1 |
3 286.0 |
5 994.0 |
8 565.2 |
10 042.6 |
9 207.2 |
2 467.4 |
3 318.2 |
4 131.7 |
4 587.6 |
6 252.2 |
7 685.7 |
8 058.3 |
6 920.2 |
12 692.2 |
27 423.1 |
26 771.0 |
20 477.2 |
23 635.7 |
12 691.3 |
9 409.2 |
10 432.5 |
3 190.6 |
11 399.1 |
0.0 |
| Zobowiązania długoterminowe |
3 055.1 |
5 739.8 |
126 221.3 |
129 389.6 |
128 233.2 |
132 696.4 |
131 026.2 |
134 743.3 |
134 666.2 |
126 761.3 |
66 955.0 |
68 772.7 |
70 178.2 |
168 989.9 |
169 916.0 |
172 843.6 |
171 640.1 |
178 971.7 |
119 197.2 |
119 501.7 |
271 396.9 |
207 605.0 |
274 579.1 |
273 381.1 |
349 898.9 |
356 605.4 |
355 776.8 |
364 208.9 |
296 884.0 |
225 086.0 |
226 078.9 |
223 046.3 |
199 866.4 |
228 594.1 |
227 501.3 |
221 908.3 |
111 410.2 |
102 470.9 |
226 447.3 |
227 236.2 |
262 526.5 |
270 036.6 |
140 516.0 |
| 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 |
5 927.8 |
5 486.3 |
4 924.7 |
8 131.4 |
8 207.6 |
7 556.4 |
19 670.7 |
18 341.8 |
18 550.0 |
17 635.8 |
16 527.5 |
15 706.0 |
16 288.1 |
15 090.1 |
14 628.3 |
14 669.8 |
13 448.8 |
13 105.4 |
12 803.2 |
10 745.6 |
11 239.7 |
11 015.6 |
13 977.8 |
14 035.0 |
13 612.3 |
| Zobowiązania ogółem |
235 562.2 |
258 285.5 |
362 897.5 |
305 429.2 |
326 866.5 |
366 142.3 |
354 362.3 |
383 967.5 |
340 709.8 |
353 378.7 |
288 234.0 |
373 526.2 |
419 051.8 |
529 039.3 |
429 185.9 |
392 439.9 |
373 694.3 |
389 164.3 |
453 126.3 |
484 496.1 |
573 876.4 |
600 644.9 |
536 138.6 |
571 328.5 |
651 703.1 |
603 439.6 |
632 393.6 |
645 315.5 |
649 133.3 |
740 552.3 |
687 487.2 |
590 156.2 |
531 213.3 |
534 612.2 |
513 772.2 |
470 615.5 |
447 452.7 |
465 277.0 |
694 472.8 |
659 127.7 |
608 063.9 |
605 932.0 |
552 307.6 |
| Kapitał (fundusz) podstawowy |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
91 262.9 |
92 756.2 |
92 756.2 |
92 756.2 |
92 756.2 |
92 756.2 |
92 756.2 |
| Zyski zatrzymane |
379 446.9 |
386 070.6 |
384 391.8 |
397 999.8 |
414 742.5 |
411 882.4 |
387 732.3 |
381 013.2 |
372 371.1 |
396 138.8 |
390 476.6 |
398 613.2 |
395 891.5 |
411 578.2 |
405 693.1 |
414 378.4 |
407 920.0 |
390 459.2 |
384 891.8 |
384 378.2 |
401 310.1 |
403 915.8 |
383 985.8 |
383 234.9 |
320 849.0 |
356 537.2 |
383 653.6 |
444 409.8 |
501 088.6 |
502 343.3 |
526 577.6 |
576 783.4 |
607 351.8 |
651 612.7 |
640 349.2 |
660 956.6 |
675 625.4 |
112 337.9 |
102 524.0 |
108 210.4 |
657 092.5 |
122 519.6 |
684 267.4 |
| Kapitał własny |
538 070.1 |
540 277.9 |
542 236.2 |
554 840.6 |
571 732.3 |
568 227.7 |
543 458.6 |
533 530.5 |
524 208.0 |
540 774.7 |
534 718.8 |
543 121.3 |
547 222.9 |
562 992.3 |
556 876.6 |
565 841.7 |
559 680.6 |
568 482.2 |
619 558.9 |
620 186.4 |
638 453.2 |
647 118.0 |
624 397.8 |
619 676.9 |
557 283.4 |
566 971.6 |
595 251.8 |
658 270.4 |
717 400.1 |
721 597.4 |
747 371.0 |
779 774.7 |
811 898.4 |
873 276.5 |
862 433.9 |
883 419.2 |
898 752.2 |
881 121.4 |
886 556.9 |
892 856.2 |
870 580.0 |
906 434.6 |
900 140.1 |
| Udziały mniejszościowe |
86.1 |
73.3 |
97.0 |
100.1 |
109.3 |
88.1 |
89.3 |
94.5 |
96.2 |
73.3 |
75.8 |
77.8 |
6 907.6 |
7 604.7 |
7 664.8 |
7 940.5 |
8 482.1 |
8 524.7 |
65 121.3 |
66 177.1 |
67 416.3 |
66 711.7 |
61 417.2 |
55 759.8 |
54 222.1 |
55 648.3 |
56 798.9 |
59 054.7 |
61 416.4 |
64 410.2 |
66 020.1 |
48 234.4 |
49 495.6 |
52 365.0 |
52 650.9 |
53 280.3 |
53 960.7 |
2 263.2 |
2 641.2 |
2 572.1 |
2 280.8 |
2 214.9 |
2 194.1 |
| Pasywa |
773 632.3 |
798 563.4 |
905 133.7 |
860 269.8 |
898 598.8 |
934 369.9 |
897 820.9 |
917 498.0 |
864 917.8 |
894 153.4 |
822 952.8 |
916 647.5 |
966 274.7 |
1 092 031.6 |
986 062.5 |
958 281.6 |
933 374.9 |
957 646.5 |
1 072 685.2 |
1 104 682.5 |
1 212 329.7 |
1 247 762.9 |
1 160 536.5 |
1 191 005.5 |
1 208 986.5 |
1 170 411.1 |
1 227 645.4 |
1 303 585.9 |
1 366 533.4 |
1 462 149.7 |
1 434 858.2 |
1 369 930.9 |
1 343 111.8 |
1 407 888.7 |
1 376 206.0 |
1 354 034.6 |
1 292 244.1 |
1 346 398.5 |
1 581 029.8 |
1 551 983.9 |
1 476 363.1 |
1 510 151.7 |
1 452 447.7 |
| Inwestycje |
19 169.6 |
19 121.4 |
24 782.4 |
26 752.1 |
27 123.6 |
25 613.6 |
29 820.1 |
30 350.7 |
23 075.3 |
29 234.3 |
28 759.2 |
33 214.6 |
69 312.4 |
81 813.7 |
85 305.0 |
97 569.1 |
98 065.7 |
88 325.7 |
115 529.0 |
94 608.3 |
144 858.5 |
127 610.9 |
109 811.4 |
102 167.7 |
105 092.8 |
121 696.0 |
132 511.8 |
148 434.7 |
143 433.4 |
140 308.3 |
141 481.3 |
138 433.9 |
133 056.1 |
116 532.4 |
108 758.5 |
109 075.8 |
112 839.5 |
382 555.5 |
423 545.9 |
377 655.7 |
124 987.3 |
112 360.7 |
167 058.0 |
| Dług |
92 654.8 |
104 186.7 |
224 099.2 |
160 216.9 |
171 593.9 |
161 554.0 |
197 610.8 |
214 405.9 |
202 483.3 |
189 493.3 |
180 044.3 |
165 278.1 |
170 605.3 |
229 887.8 |
166 167.9 |
176 090.2 |
166 036.6 |
186 062.5 |
232 094.4 |
241 753.6 |
328 189.6 |
324 071.2 |
279 833.3 |
302 829.2 |
387 813.5 |
297 839.3 |
328 089.7 |
297 218.2 |
300 834.2 |
297 375.4 |
304 418.2 |
300 864.4 |
225 423.0 |
256 567.0 |
254 121.2 |
217 531.5 |
214 499.6 |
214 228.4 |
389 051.6 |
340 096.3 |
371 679.2 |
372 931.1 |
353 381.1 |
| Środki pieniężne i inne aktywa pieniężne |
34 211.4 |
42 481.3 |
87 866.6 |
37 306.4 |
41 988.9 |
28 417.2 |
27 612.2 |
12 234.2 |
36 390.9 |
6 995.6 |
24 020.5 |
6 116.1 |
5 993.9 |
12 604.4 |
11 299.6 |
13 475.2 |
15 587.9 |
13 239.5 |
96 216.4 |
93 795.1 |
78 378.6 |
91 375.6 |
58 098.3 |
66 498.0 |
44 966.0 |
54 334.3 |
75 396.4 |
69 155.1 |
52 306.3 |
50 372.4 |
37 214.8 |
40 716.4 |
100 756.1 |
183 311.7 |
125 827.0 |
102 583.9 |
144 598.0 |
97 054.8 |
105 412.9 |
103 109.0 |
107 803.0 |
94 796.7 |
85 291.6 |
| Dług netto |
58 443.4 |
61 705.5 |
136 232.6 |
122 910.5 |
129 605.1 |
133 136.8 |
169 998.5 |
202 171.7 |
166 092.4 |
182 497.8 |
156 023.8 |
159 162.1 |
164 611.4 |
217 283.5 |
154 868.2 |
162 614.9 |
150 448.7 |
172 823.0 |
135 878.0 |
147 958.5 |
249 811.0 |
232 695.5 |
221 735.0 |
236 331.1 |
342 847.5 |
243 505.0 |
252 693.2 |
228 063.1 |
248 527.8 |
247 003.0 |
267 203.5 |
260 148.1 |
124 666.9 |
73 255.3 |
128 294.2 |
114 947.6 |
69 901.6 |
117 173.6 |
283 638.7 |
236 987.3 |
263 876.2 |
278 134.4 |
268 089.4 |
| Ticker |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
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034120.KS |
034120.KS |
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034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
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034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
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034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
034120.KS |
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