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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 Q2 Q3 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 123 286.0 130 740.1 112 017.4 103 469.8 92 563.3 89 999.6 96 273.6 94 775.2 94 397.7 87 036.7 92 842.9 93 330.3 92 848.7 88 319.3 90 055.4 94 817.7 93 806.7 88 671.1 94 041.2 94 083.1 89 424.9 80 920.2 93 456.3 92 038.4 96 428.3 101 175.5 107 960.6 126 537.2 147 604.4 145 025.3 159 147.7 163 985.5 158 683.7 157 016.3 156 040.3 159 065.1 152 586.4 145 877.7 151 040.6 160 830.5 154 218.4 150 164.2 169 434.2
Aktywa trwałe 54 978.5 47 978.1 31 958.4 33 636.3 32 829.8 31 511.2 52 701.7 51 738.7 50 846.7 50 241.3 49 534.1 49 135.6 48 703.9 48 309.1 47 917.2 47 926.0 47 349.4 47 050.9 46 838.6 46 381.2 46 477.1 45 884.4 45 787.4 45 974.7 49 309.2 52 985.1 53 082.3 54 524.9 57 300.9 57 018.1 97 858.9 66 148.2 64 268.2 64 097.3 63 700.6 65 793.7 66 807.9 63 092.3 62 575.0 62 240.3 64 140.0 65 242.5 64 325.8
Rzeczowe aktywa trwałe netto 47 322.9 43 150.2 30 313.8 31 919.8 31 309.5 30 650.2 51 891.8 50 942.7 50 112.6 49 599.0 48 844.8 27 250.7 26 856.4 26 494.4 26 141.0 26 179.5 26 048.8 25 791.1 25 615.1 25 246.0 25 394.8 24 937.1 24 890.5 25 119.4 27 599.2 27 293.5 26 799.1 26 999.9 42 047.7 41 895.4 42 006.4 27 486.5 44 845.0 44 305.0 44 417.9 44 466.8 45 572.6 45 607.4 50 897.3 51 211.8 0.0 51 313.5 50 373.1
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 2 230.7 2 230.7 2 230.7 2 230.7 630.7 630.7 630.7 630.7 630.7 630.7
Wartości niematerialne i prawne 301.0 295.1 285.3 284.3 285.1 152.4 149.8 148.8 146.8 15.3 16.4 16.9 16.3 16.4 14.4 14.3 20.8 25.0 24.5 69.8 113.0 65.3 60.9 57.1 54.4 734.5 775.7 772.9 541.1 536.6 530.7 511.8 290.2 717.9 696.4 679.5 658.4 660.1 638.6 0.0 600.9 836.6 816.8
Wartość firmy i wartości niematerialne i prawne 301.0 295.1 285.3 284.3 285.1 152.4 149.8 148.8 146.8 15.3 16.4 16.9 16.3 16.4 14.4 14.3 20.8 25.0 24.5 69.8 113.0 65.3 60.9 57.1 54.4 734.5 775.7 772.9 541.1 536.6 530.7 511.8 290.2 2 948.6 2 927.2 2 910.2 2 889.1 1 290.8 630.7 630.7 1 231.7 1 467.3 1 447.5
Należności netto 19 756.9 20 234.8 39 368.7 38 639.9 36 454.9 36 461.4 0.0 16 408.6 17 626.3 17 341.9 16 998.8 18 864.0 20 202.7 17 610.7 0.0 21 330.6 19 487.3 16 042.2 15 182.1 16 741.0 14 845.7 12 572.2 13 546.5 12 648.6 19 101.7 20 148.2 20 154.6 20 789.4 21 650.6 29 426.2 28 835.3 51 228.0 24 545.7 27 526.8 29 180.8 30 180.1 25 835.4 18 646.9 21 175.5 22 036.8 0.0 16 711.5 22 025.5
Inwestycje długoterminowe 919.2 3 435.4 1 055.5 1 278.9 921.0 214.5 251.6 298.3 241.2 283.9 334.9 378.8 420.0 465.3 507.0 708.9 334.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25 253.8 26 498.4 14 458.5 14 395.9 55 131.6 37 959.7 19 016.4 10 859.4 10 536.0 12 609.7 18 268.5 16 155.2 10 369.5 9 737.3 0.0 0.0 10 983.1
Aktywa obrotowe 68 307.4 82 762.1 80 059.0 69 833.5 59 733.5 58 488.4 43 571.9 43 036.4 43 551.0 36 795.4 43 308.8 44 194.7 44 144.8 40 010.3 42 138.2 46 891.7 46 457.2 41 620.2 47 202.6 47 701.9 42 947.8 35 035.8 47 669.0 46 063.7 47 119.1 48 190.4 54 878.3 72 012.3 90 303.4 88 007.1 61 288.8 97 837.3 94 415.5 92 919.0 92 339.7 93 271.4 85 778.5 82 785.3 88 465.6 98 590.2 90 078.4 84 921.7 105 108.4
Środki pieniężne i Inwestycje 12 442.2 26 423.9 20 729.5 12 890.7 6 226.1 6 230.7 9 640.0 10 042.8 9 379.3 3 968.6 9 626.0 6 063.1 3 879.8 6 017.1 3 145.8 2 722.7 10 024.8 7 618.9 15 608.0 11 316.7 9 220.3 5 810.4 15 565.7 16 076.2 9 173.4 9 947.0 11 451.3 23 080.2 40 216.0 35 790.2 3 474.5 15 228.9 39 420.8 35 940.8 31 720.0 26 513.7 29 575.5 33 500.5 31 982.8 41 473.2 38 289.8 29 524.4 32 917.6
Zapasy 36 108.4 36 103.4 19 960.7 18 303.0 17 052.6 15 796.2 16 899.6 16 394.6 16 545.4 15 485.0 16 568.2 19 136.0 19 970.8 16 382.4 18 798.5 22 116.2 16 246.8 17 222.2 15 862.2 19 113.4 18 353.6 16 081.2 18 053.0 16 904.9 18 305.0 17 488.4 22 744.8 27 571.0 27 884.2 22 208.8 28 352.0 30 821.8 29 884.7 28 847.4 30 796.7 35 902.9 29 786.9 29 962.3 34 679.9 34 446.8 0.0 38 175.2 38 980.4
Inwestycje krótkoterminowe 3 063.9 472.5 153.4 153.4 153.4 181.4 178.5 175.6 172.7 169.7 163.9 162.2 160.6 158.9 157.2 2.2 0.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (23 589.3) (23 520.9) (9 398.7) (9 463.7) (9 492.5) (23 089.5) (5 498.3) 0.0 0.0 -0.0 (5 767.6) 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 9 378.2 25 951.4 20 576.2 12 737.3 6 072.7 6 049.3 9 461.5 9 867.2 9 206.6 3 798.8 9 462.1 5 900.8 3 719.2 5 858.2 2 988.5 2 720.5 10 024.3 7 618.9 15 608.0 11 316.7 9 220.3 5 810.4 15 565.7 16 076.2 9 173.4 9 947.0 11 451.3 23 080.2 40 216.0 35 790.2 3 474.5 15 228.9 39 420.8 35 940.8 31 720.0 26 513.7 29 575.5 33 500.5 31 982.8 41 473.2 38 289.8 29 524.4 32 917.6
Należności krótkoterminowe 2 223.3 1 089.0 2 527.2 2 660.0 1 725.3 1 588.9 2 575.5 1 570.2 1 739.2 1 631.3 1 378.3 4 052.5 1 571.8 2 631.7 2 752.6 3 043.4 2 126.8 4 569.0 4 137.9 3 145.6 2 635.2 3 369.2 1 553.5 844.8 1 633.0 3 272.3 1 518.8 2 848.1 3 617.7 2 028.5 4 961.9 4 219.5 3 999.0 4 153.6 6 155.6 3 458.6 2 869.3 2 138.9 2 424.3 2 478.3 2 574.1 1 308.2 4 732.3
Dług krótkoterminowy 72 352.2 85 320.3 70 995.2 62 523.2 55 186.5 53 137.3 58 728.1 58 479.8 56 459.2 52 787.6 55 380.3 52 332.3 51 513.9 47 645.8 48 355.6 51 847.8 51 173.8 41 965.6 49 562.5 49 253.2 46 041.5 38 121.3 41 332.6 40 297.9 42 108.3 54 280.6 53 833.8 56 365.8 53 855.3 61 350.5 60 712.3 62 192.5 63 122.0 62 441.8 56 702.7 51 936.0 39 366.4 37 376.6 42 343.2 51 493.9 42 214.0 41 447.2 48 587.4
Zobowiązania krótkoterminowe 78 133.0 91 957.5 75 561.9 67 305.3 58 878.2 57 063.4 63 591.3 62 767.0 60 536.0 57 040.6 59 200.7 58 933.8 58 687.9 52 862.3 53 608.4 58 656.4 56 640.9 50 174.3 56 950.3 55 754.0 52 014.8 44 858.1 46 281.8 44 258.3 47 119.8 61 315.9 59 039.5 63 318.3 61 830.1 67 192.2 69 942.6 77 330.0 72 345.0 73 769.2 69 394.5 60 503.7 47 074.4 43 968.0 49 382.5 58 885.1 49 614.8 47 475.0 59 634.3
Rozliczenia międzyokresowe 260.5 5 548.2 2 039.6 2 122.1 0.0 2 337.3 0.0 2 716.8 2 337.5 2 621.7 2 392.5 2 475.0 5 520.7 2 584.8 0.0 3 016.5 2 613.2 2 820.8 2 648.0 2 758.1 2 742.9 3 367.6 2 867.7 2 657.6 2 806.4 3 118.0 3 100.3 3 473.1 3 753.1 3 194.9 74.1 7 244.5 1 134.4 253.1 5 864.6 4 377.8 4 209.4 206.6 211.6 206.6 0.0 0.0 0.0
Zobowiązania długoterminowe 11 312.2 10 833.3 9 771.4 9 748.1 9 426.0 8 919.5 8 896.2 8 490.5 8 746.6 7 761.8 7 554.0 7 962.7 7 687.2 8 520.8 8 224.1 8 499.8 9 086.2 9 271.8 8 809.0 9 992.8 11 572.4 9 697.8 23 996.7 23 696.6 24 647.3 12 442.1 19 163.6 8 675.6 17 729.9 8 807.9 9 404.2 12 217.7 12 229.8 7 622.2 7 883.1 8 495.7 7 994.7 7 182.4 7 041.3 7 693.3 8 553.3 8 006.7 8 502.2
Rezerwy z tytułu odroczonego podatku 2 221.5 2 144.8 1 930.6 1 931.3 1 899.0 1 364.6 1 486.6 1 345.4 1 368.6 1 214.9 1 197.9 1 149.0 1 129.6 1 094.0 1 093.4 1 050.4 1 005.2 1 052.5 1 409.2 1 319.0 1 291.7 1 295.8 2 081.1 1 166.3 1 085.5 1 486.9 1 567.8 1 553.2 1 506.7 1 563.9 2 593.3 834.3 834.3 790.4 862.5 1 404.6 1 388.7 82.5 72.4 122.5 0.0 0.0 0.0
Zobowiązania długoterminowe 11 312.2 10 833.3 9 771.4 9 748.1 9 426.0 8 919.5 8 896.2 8 490.5 8 746.6 7 761.8 7 554.0 7 962.7 7 687.2 8 520.8 8 224.1 8 499.8 9 086.2 9 271.8 8 809.0 9 992.8 11 572.4 9 697.8 23 996.7 23 696.6 24 647.3 12 442.1 19 163.6 8 675.6 17 729.9 8 807.9 9 404.2 12 217.7 12 229.8 7 622.2 7 883.1 8 495.7 7 994.7 7 182.4 7 041.3 7 693.3 8 553.3 8 006.7 8 502.2
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 0.0 133.5 127.9 0.0 0.0 0.0 0.0 76.2 72.1 69.3 65.1 59.4 55.0 52.0 77.2 368.2 150.9 134.2 194.0 35.6 23.9 12.0 65.8 50.7 34.1
Zobowiązania ogółem 89 445.1 102 790.8 85 333.3 77 053.4 68 304.2 65 983.0 72 487.4 71 257.5 69 282.6 64 802.4 66 754.7 66 896.5 66 375.1 61 383.1 61 832.5 67 156.2 65 727.1 59 446.1 65 759.2 65 746.7 63 587.2 54 555.9 70 278.5 67 954.9 71 767.1 73 758.0 78 203.1 71 993.9 79 560.0 76 000.1 79 346.7 89 547.7 84 574.8 81 391.4 77 277.6 68 999.4 55 069.1 51 150.3 56 423.8 66 578.4 58 168.2 55 481.7 68 136.5
Kapitał (fundusz) podstawowy 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 567.4 13 953.1 16 241.9 24 498.7 25 267.6 26 001.8 26 001.8 26 001.8 26 001.8 27 900.0 30 192.9 33 132.5 33 772.4 33 772.4 33 772.4 33 772.4 33 892.1 33 917.0
Zyski zatrzymane 4 549.7 (755.1) (5 288.9) (5 557.4) (7 712.3) (7 952.8) (8 185.4) (8 454.3) (6 859.0) (9 737.8) (5 886.2) (5 540.4) (5 498.2) (5 036.5) (3 747.0) (6 529.3) (6 113.2) (5 308.0) (6 247.5) (6 191.3) (8 687.4) (8 158.9) (11 342.7) (10 429.0) (9 851.7) (7 621.2) (6 884.9) (5 349.8) (7 065.2) (9 123.0) (6 496.0) (5 495.7) (5 685.9) (2 141.7) (3 991.4) (378.8) 139.2 (629.9) (947.7) (1 026.6) 708.7 370.4 4 894.9
Kapitał własny 33 840.8 27 949.3 26 684.1 26 416.5 24 259.1 24 016.6 23 786.2 23 517.7 25 115.1 22 234.4 26 088.3 26 433.8 26 473.6 26 936.2 28 222.9 27 661.5 28 079.5 29 225.0 28 281.9 28 336.4 25 837.7 26 364.4 23 177.8 24 083.5 24 661.2 27 417.5 29 757.4 54 543.3 68 044.4 69 025.2 79 801.0 74 437.8 74 108.9 75 624.9 78 762.7 90 065.7 97 517.2 94 727.3 94 616.7 94 252.1 96 050.2 94 682.5 101 297.7
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 123 286.0 130 740.1 112 017.4 103 469.8 92 563.3 89 999.6 96 273.6 94 775.2 94 397.7 87 036.7 92 842.9 93 330.3 92 848.7 88 319.3 90 055.4 94 817.7 93 806.7 88 671.1 94 041.2 94 083.1 89 424.9 80 920.2 93 456.3 92 038.4 96 428.3 101 175.5 107 960.6 126 537.2 147 604.4 145 025.3 159 147.7 163 985.5 158 683.7 157 016.3 156 040.3 159 065.1 152 586.4 145 877.7 151 040.6 160 830.5 154 218.4 150 164.2 169 434.2
Inwestycje 3 983.1 3 908.0 1 208.8 1 432.2 1 074.3 395.9 430.1 473.9 413.8 453.6 498.8 541.0 580.6 624.2 664.2 711.1 335.1 366.5 395.8 427.6 458.4 490.1 520.5 557.7 592.2 1 033.8 1 664.5 2 977.5 5 059.8 4 932.2 45 639.1 14 870.2 13 518.2 10 859.4 10 536.0 12 609.7 12 500.9 16 155.2 10 369.5 9 737.3 9 388.7 10 949.3 10 983.1
Dług 76 016.8 88 398.5 74 430.5 65 534.1 57 773.1 55 299.4 60 465.8 59 793.1 57 619.6 53 811.6 56 276.3 53 100.3 52 153.9 48 157.8 48 739.6 52 103.8 51 301.8 41 965.6 49 562.5 50 155.1 46 937.8 38 921.3 52 300.0 51 607.3 53 778.0 56 651.4 63 835.8 56 413.8 62 868.6 61 388.4 60 745.9 65 581.0 66 645.5 62 597.4 56 755.3 51 971.8 39 419.9 37 412.2 42 367.1 51 505.9 42 214.0 41 447.2 48 587.4
Środki pieniężne i inne aktywa pieniężne 9 378.2 25 951.4 20 576.2 12 737.3 6 072.7 6 049.3 9 461.5 9 867.2 9 206.6 3 798.8 9 462.1 5 900.8 3 719.2 5 858.2 2 988.5 2 720.5 10 024.3 7 618.9 15 608.0 11 316.7 9 220.3 5 810.4 15 565.7 16 076.2 9 173.4 9 947.0 11 451.3 23 080.2 40 216.0 35 790.2 3 474.5 15 228.9 39 420.8 35 940.8 31 720.0 26 513.7 29 575.5 33 500.5 31 982.8 41 473.2 38 289.8 29 524.4 32 917.6
Dług netto 66 638.6 62 447.1 53 854.4 52 796.8 51 700.4 49 250.1 51 004.3 49 925.9 48 412.9 50 012.8 46 814.2 47 199.5 48 434.6 42 299.6 45 751.1 49 383.3 41 277.5 34 346.7 33 954.4 38 838.3 37 717.5 33 110.9 36 734.3 35 531.1 44 604.6 46 704.4 52 384.5 33 333.6 22 652.6 25 598.2 57 271.4 50 352.1 27 224.7 26 656.6 25 035.3 25 458.1 9 844.5 3 911.7 10 384.3 10 032.7 3 924.2 11 922.8 15 669.8
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