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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 2013 2013 2014 2014 2014 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 122 615.5 122 267.8 124 250.6 136 364.7 135 475.8 176 114.9 185 496.5 182 244.6 181 241.3 177 100.0 179 587.0 173 812.1 0.0 167 774.1 172 898.0 170 732.8 173 358.7 190 422.8 189 896.0 193 991.0 197 079.3 202 782.1 206 201.8 206 880.1 218 221.9 270 092.0 269 494.2 258 760.0 253 619.7 272 488.2 276 528.2 282 128.0 289 813.5 298 409.9 311 552.4 291 172.4 279 954.3 257 011.4 249 036.6 277 169.7 270 083.2 279 388.3
Aktywa trwałe 85 843.0 84 189.4 86 644.1 91 832.4 88 709.3 122 094.1 122 395.4 123 570.6 127 788.1 128 667.3 127 546.8 125 862.2 (13 104.1) 113 682.8 122 453.3 122 940.5 121 892.9 131 160.3 128 715.3 129 538.0 130 123.0 128 949.1 139 874.4 141 375.2 145 446.4 151 364.3 161 348.7 166 743.1 164 249.9 164 182.7 172 559.1 179 671.0 184 121.5 189 458.1 189 801.9 185 366.2 186 492.1 183 317.3 182 321.7 204 521.7 192 294.6 186 817.3
Rzeczowe aktywa trwałe netto 30 032.4 30 481.3 30 119.5 38 322.2 38 586.8 93 323.7 93 578.5 95 430.7 94 497.2 93 903.1 92 851.2 93 123.1 0.0 91 104.9 90 206.9 89 595.0 89 434.5 88 663.0 87 962.8 89 613.4 93 121.4 92 639.1 91 860.6 91 240.3 90 906.2 93 754.0 94 861.7 97 543.7 98 440.0 101 216.7 106 430.0 113 277.3 116 596.9 121 844.0 124 202.1 124 012.6 128 086.9 128 787.6 128 656.5 130 130.8 129 465.7 132 534.5
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 26 276.1 25 143.2 24 320.2 23 277.9 22 223.5 17 379.1 16 332.6 14 948.3 13 925.0 12 348.8 11 364.7 10 770.5 0.0 8 824.1 7 818.8 6 840.5 5 527.4 4 524.5 3 594.4 2 576.2 1 584.3 964.2 1 047.3 1 247.0 1 316.0 2 551.1 3 817.4 5 442.7 6 439.8 10 163.3 13 469.4 15 487.7 18 273.8 18 271.4 17 976.5 19 585.5 21 998.6 23 827.1 23 008.6 0.0 21 834.6 21 145.2
Wartość firmy i wartości niematerialne i prawne 26 276.1 25 143.2 24 320.2 23 277.9 22 223.5 17 379.1 16 332.6 14 948.3 13 925.0 12 348.8 11 364.7 10 770.5 0.0 8 824.1 7 818.8 6 840.5 5 527.4 4 524.5 3 594.4 2 576.2 1 584.3 964.2 1 047.3 1 247.0 1 316.0 2 551.1 3 817.4 5 442.7 6 439.8 10 163.3 13 469.4 15 487.7 18 273.8 18 271.4 17 976.5 19 585.5 21 998.6 23 827.1 23 008.6 0.0 21 834.6 21 145.2
Należności netto 15 226.8 13 259.0 15 784.8 16 329.5 19 185.3 23 840.0 30 951.5 31 021.2 25 752.8 25 285.4 20 659.4 19 386.4 0.0 18 587.1 18 294.5 13 749.2 13 568.2 16 992.3 15 373.0 15 489.1 14 282.0 18 297.9 17 219.2 15 639.7 14 323.4 24 275.1 30 993.2 29 320.1 33 017.6 31 783.7 28 867.1 36 341.3 35 625.0 41 378.7 48 355.4 33 972.7 32 780.4 31 416.1 28 801.3 34 871.1 0.0 0.0
Inwestycje długoterminowe 23 744.1 21 994.6 16 666.5 14 403.2 5 292.1 8 521.5 9 531.6 11 234.1 17 308.4 20 353.0 21 113.9 20 704.3 0.0 11 127.4 21 901.1 23 951.3 23 978.4 35 621.0 35 965.3 35 585.1 33 985.0 33 879.7 45 078.1 47 311.8 51 575.0 50 522.9 62 338.3 63 267.9 58 881.1 52 325.9 52 182.9 50 345.8 48 690.6 48 851.6 47 132.3 41 463.6 36 102.2 30 428.9 30 381.3 51 856.6 33 628.4 28 899.4
Aktywa obrotowe 36 772.4 38 078.4 37 606.5 44 532.2 46 766.5 54 020.8 63 101.2 58 674.0 53 453.2 48 432.7 52 040.2 47 949.8 13 104.1 54 091.3 50 444.7 47 792.3 51 465.7 59 262.5 61 180.7 64 453.0 66 956.3 73 832.9 66 327.4 65 504.9 72 775.6 118 727.7 108 145.6 92 016.9 89 369.8 108 305.5 103 969.1 102 457.0 105 691.9 108 951.9 121 750.5 105 806.2 93 462.2 73 694.2 66 714.9 72 648.0 77 788.6 92 571.0
Środki pieniężne i Inwestycje 9 916.6 14 638.2 10 549.5 13 704.7 14 744.2 13 895.5 15 262.3 10 199.7 11 689.0 7 284.8 14 281.8 13 104.1 13 104.1 19 790.3 17 439.7 15 976.4 14 574.5 20 675.5 23 567.6 22 684.0 23 683.3 24 510.3 18 020.7 17 330.5 21 828.7 66 728.6 58 697.6 41 457.9 33 737.1 53 474.3 51 659.5 39 138.1 39 880.3 38 203.1 46 376.0 41 253.6 29 794.6 13 453.7 8 785.0 9 982.8 8 743.3 27 793.0
Zapasy 8 867.5 8 339.9 8 379.5 9 926.0 8 688.9 9 423.4 10 119.1 10 484.8 11 000.3 9 514.3 9 490.2 10 058.4 0.0 10 612.8 10 200.7 10 157.7 10 454.5 12 529.5 12 768.0 12 466.4 15 129.4 14 812.4 16 977.9 17 312.3 18 711.0 17 839.7 18 371.4 21 162.9 22 521.7 22 932.1 22 783.8 26 747.0 29 483.2 29 074.8 26 546.8 29 150.1 30 055.1 28 261.4 28 568.5 27 050.6 29 651.3 30 984.7
Inwestycje krótkoterminowe 2 960.1 2 873.4 2 685.2 720.8 1 755.3 1 782.0 50.5 0.0 402.4 813.8 837.3 1 234.1 26 208.1 8 495.9 751.0 688.4 290.4 7 560.5 7 296.1 6 296.8 6 167.5 6 017.7 2 456.1 2 200.0 1 950.0 1 950.0 6 606.8 6 641.5 6 677.5 3 390.1 3 392.4 2 831.4 5 797.0 7 064.8 7 615.2 7 280.6 5 473.8 5 293.7 3 878.2 3 478.6 5 142.1 2 050.0
Środki pieniężne i inne aktywa pieniężne 6 548.5 11 410.1 6 211.9 11 835.4 12 774.2 12 113.5 15 211.8 10 199.7 11 286.6 6 471.0 13 444.5 11 869.9 (13 104.1) 11 294.4 16 688.8 8 738.0 7 734.1 13 115.0 16 271.5 16 387.2 17 515.8 18 492.6 15 564.6 15 130.5 19 878.7 50 584.8 52 090.8 34 816.3 27 059.6 50 084.2 48 267.1 36 306.6 34 083.3 31 138.3 38 760.8 33 973.1 24 320.8 8 160.0 4 906.8 6 504.1 3 601.2 25 743.0
Należności krótkoterminowe 1 396.7 1 625.4 1 328.1 1 349.0 1 172.4 1 448.3 2 107.0 1 359.6 1 748.2 1 559.3 1 861.1 1 740.0 0.0 1 835.5 1 703.4 2 431.0 1 053.8 1 429.5 2 254.6 2 265.0 3 966.1 3 466.2 4 606.2 2 377.3 2 672.1 2 307.6 3 617.7 4 341.0 3 348.5 3 648.9 2 919.4 4 553.9 5 201.4 3 536.8 4 104.5 5 409.2 2 235.3 1 771.1 3 637.6 2 942.5 4 349.4 4 929.1
Dług krótkoterminowy 17 148.2 11 235.6 12 234.8 12 134.8 10 334.8 2 999.9 2 000.0 2 000.0 0.0 18 297.6 18 650.4 22 010.2 0.0 22 770.4 26 157.6 23 552.4 23 962.3 24 386.7 21 811.7 22 241.7 22 694.8 23 158.9 23 627.0 11 500.0 12 000.0 12 000.0 10 287.3 255.6 207.2 5 199.1 49 381.0 49 775.7 50 217.0 54 619.5 64 388.0 56 010.4 56 815.3 47 928.8 51 170.3 66 313.7 65 889.9 61 176.3
Zobowiązania krótkoterminowe 24 011.4 18 883.7 19 470.8 20 665.2 20 000.0 9 294.3 9 409.2 8 455.3 7 311.4 25 242.9 25 806.2 27 474.2 0.0 32 118.2 34 614.1 33 252.2 34 362.7 37 301.8 35 159.9 36 645.2 37 628.5 37 796.3 39 227.5 28 333.9 30 615.8 26 991.8 26 110.7 17 799.1 18 192.2 32 708.7 82 075.1 84 510.2 85 107.9 98 263.8 103 237.2 90 069.3 85 057.7 67 443.1 72 104.6 85 795.4 93 030.4 92 218.7
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 2 314.9 3 784.3 5 002.6 12 598.8 12 924.7 12 595.9 12 081.8 16 509.6 11 397.1 8 373.3 6 739.5 4 263.7 3 330.9 3 172.6 0.0 0.0
Zobowiązania długoterminowe 6 827.7 5 937.2 5 579.1 10 347.0 9 886.7 22 676.1 25 519.8 25 209.6 25 558.9 10 082.3 11 347.5 9 152.2 0.0 3 929.3 0.0 0.0 0.0 0.0 0.0 2 118.0 2 544.8 3 606.3 4 063.7 8 163.1 8 771.3 69 064.1 63 247.1 58 722.1 57 253.4 58 605.2 11 662.1 10 532.0 12 913.0 7 863.4 9 865.7 5 980.2 9 759.0 8 243.0 6 063.6 6 972.5 6 819.3 5 562.2
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 6 024.3 3 398.5 3 476.8 6 439.6 6 898.1 5 539.8 5 889.5 5 073.3 6 543.3 3 805.8 3 805.8 1 909.9 (1.8) 1 453.5 1 453.5 0.0
Zobowiązania długoterminowe 6 827.7 5 937.2 5 579.1 10 347.0 9 886.7 22 676.1 25 519.8 25 209.6 25 558.9 10 082.3 11 347.5 9 152.2 0.0 3 929.3 0.0 0.0 0.0 0.0 0.0 2 118.0 2 544.8 3 606.3 4 063.7 8 163.1 8 771.3 69 064.1 63 247.1 58 722.1 57 253.4 58 605.2 11 662.1 10 532.0 12 913.0 7 863.4 9 865.7 5 980.2 9 759.0 8 243.0 6 063.6 6 972.5 6 819.3 5 562.2
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 0.0 212.4 169.8 229.1 261.0 250.4 350.4 298.0 1 836.9 1 832.3 1 707.2 1 688.6 1 511.3 1 541.8 1 573.1 1 532.5 1 564.9 1 350.3 5 129.2 5 578.4 5 308.8 4 471.8 5 637.5 6 149.6
Zobowiązania ogółem 30 839.2 24 820.9 25 050.0 31 012.2 29 886.7 31 970.5 34 929.0 33 664.9 32 870.3 35 325.1 37 153.7 36 626.4 0.0 36 047.5 34 614.1 33 252.2 34 362.7 37 301.8 35 159.9 38 763.3 40 173.3 41 402.6 43 291.2 36 497.0 39 387.1 96 055.9 89 357.8 76 521.2 75 445.6 91 313.9 93 737.1 95 042.2 98 020.9 106 127.2 113 102.9 96 049.4 94 816.8 75 686.0 78 168.1 92 767.9 99 849.6 97 780.9
Kapitał (fundusz) podstawowy 11 949.1 12 849.1 12 849.1 12 849.1 12 857.0 15 535.2 15 544.2 15 606.7 15 616.7 15 649.2 15 654.2 15 654.2 0.0 15 654.2 15 865.5 15 865.5 15 865.5 15 865.5 15 870.5 15 870.5 15 870.5 15 870.5 15 870.5 15 870.5 15 875.5 15 875.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 15 880.5 16 342.1
Zyski zatrzymane 3 079.4 (981.3) 686.2 1 778.6 1 927.5 (1 323.2) 3 636.8 763.8 164.1 (4 364.9) (3 968.3) (9 300.9) 0.0 (16 927.3) (16 788.0) (14 318.4) (12 155.9) (7 128.9) (5 812.3) (2 948.2) (1 258.6) 1 663.9 3 211.0 9 807.0 14 003.7 9 037.4 16 906.3 18 675.1 22 777.8 29 040.9 30 924.8 36 459.5 41 567.5 41 485.4 48 549.6 49 910.1 44 412.2 46 156.2 36 384.5 31 989.6 26 590.4 20 706.6
Kapitał własny 91 776.3 97 446.9 99 200.6 105 352.5 105 589.1 144 144.4 150 567.5 148 579.7 148 371.0 141 774.9 142 433.3 137 185.7 137 185.7 131 726.6 137 354.6 135 928.5 137 836.8 152 268.4 153 579.6 155 227.8 156 906.0 161 379.4 162 910.5 170 383.1 178 834.8 174 036.1 180 136.4 182 238.8 178 174.1 181 174.3 182 791.1 187 085.9 191 792.6 192 282.8 198 449.5 195 123.0 185 137.5 181 325.4 170 868.5 184 401.8 170 233.6 181 607.4
Udziały mniejszościowe 1 780.4 676.8 688.7 5 969.2 4 943.6 0.0 1 199.7 1 339.5 1 325.5 1 225.1 1 137.2 1 057.2 0.0 2 974.8 2 935.7 2 887.1 2 850.1 2 834.4 2 766.3 912.5 899.4 883.5 865.8 850.2 836.0 820.2 794.1 775.6 770.4 756.3 721.5 706.6 693.0 677.1 645.1 570.4 421.2 17.9 (40.1) (59.3) (54.2) 246.2
Pasywa 122 615.5 122 267.8 124 250.6 136 364.7 135 475.8 176 114.9 185 496.5 182 244.6 181 241.3 177 100.0 179 587.0 173 812.1 137 185.7 167 774.1 172 898.0 170 732.8 173 358.7 190 422.8 189 896.0 193 991.0 197 079.3 202 782.1 206 201.8 206 880.1 218 221.9 270 092.0 269 494.2 258 760.0 253 619.7 272 488.2 276 528.2 282 128.0 289 813.5 298 409.9 311 552.4 291 172.4 279 954.3 257 011.4 249 036.6 277 169.7 270 137.4 279 142.1
Inwestycje 26 704.2 24 868.0 19 351.7 15 123.9 7 047.4 10 303.5 9 582.1 11 234.1 17 710.8 21 166.8 21 951.3 21 938.4 26 208.1 19 623.3 22 652.1 24 639.7 24 268.8 43 181.5 43 261.4 41 881.9 40 152.6 39 897.4 47 534.2 49 511.8 53 525.0 52 472.9 68 945.1 69 909.4 65 558.6 55 716.0 55 575.3 53 177.3 54 487.7 55 916.4 54 747.4 48 744.1 41 576.0 35 722.6 34 259.5 55 335.3 38 770.5 30 949.4
Dług 22 310.0 16 560.0 17 190.5 21 821.8 19 653.1 23 954.2 25 277.1 25 604.9 23 945.3 26 647.6 28 030.4 28 740.2 0.0 25 770.4 26 157.6 23 552.4 23 962.3 24 386.7 21 811.7 22 454.1 22 864.6 23 387.9 23 888.0 15 250.4 15 350.4 56 590.1 54 521.7 44 871.8 45 089.0 50 451.2 52 965.4 53 390.5 55 863.1 56 152.0 65 952.9 57 360.7 61 944.5 53 507.1 56 479.1 70 785.5 70 208.5 66 049.6
Środki pieniężne i inne aktywa pieniężne 6 548.5 11 410.1 6 211.9 11 835.4 12 774.2 12 113.5 15 211.8 10 199.7 11 286.6 6 471.0 13 444.5 11 869.9 (13 104.1) 11 294.4 16 688.8 8 738.0 7 734.1 13 115.0 16 271.5 16 387.2 17 515.8 18 492.6 15 564.6 15 130.5 19 878.7 50 584.8 52 090.8 34 816.3 27 059.6 50 084.2 48 267.1 36 306.6 34 083.3 31 138.3 38 760.8 33 973.1 24 320.8 8 160.0 4 906.8 6 504.1 3 601.2 25 743.0
Dług netto 15 761.5 5 149.9 10 978.6 9 986.4 6 878.9 11 840.7 10 065.3 15 405.3 12 658.7 20 176.6 14 586.0 16 870.2 13 104.1 14 475.9 9 468.8 14 814.4 16 228.3 11 271.7 5 540.2 6 066.9 5 348.8 4 895.3 8 323.4 119.9 (4 528.3) 6 005.3 2 430.9 10 055.5 18 029.4 367.0 4 698.2 17 083.9 21 779.8 25 013.8 27 192.1 23 387.6 37 623.7 45 347.1 51 572.3 64 281.4 66 607.2 40 306.6
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