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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 115 072.9 108 757.4 108 179.3 107 159.2 106 098.6 104 683.3 102 477.9 109 194.3 112 107.7 114 179.2 111 705.4 115 940.4 118 677.2 130 250.7 125 144.6 133 539.4 128 731.2 132 654.1 133 852.1 143 240.9 135 420.2 138 066.4 146 980.2 141 674.0 141 463.3 151 564.0 161 582.7 174 193.4 175 668.3 183 034.9 205 000.3 211 706.3 225 257.9 252 524.9 251 045.4 265 632.0 273 592.4 266 370.0 265 675.4 268 570.1 262 323.6 273 491.0
Aktywa trwałe 55 470.3 56 617.0 55 515.1 54 568.5 53 867.9 53 482.9 54 073.7 53 689.5 57 951.5 58 822.5 59 462.6 60 386.3 63 518.4 66 598.3 69 101.7 75 240.8 73 644.4 73 927.2 77 431.4 75 796.0 76 852.7 77 276.6 78 541.1 84 201.6 87 334.7 95 387.2 100 292.7 108 499.3 108 634.3 113 714.3 115 826.6 115 316.6 139 520.9 159 817.5 166 540.8 169 053.0 184 667.4 187 618.0 186 659.9 183 792.0 184 166.6 190 429.2
Rzeczowe aktywa trwałe netto 17 997.2 18 439.0 18 309.2 17 985.0 18 003.2 17 575.7 17 904.3 17 944.3 20 532.5 20 483.9 20 149.9 20 307.5 20 420.0 20 984.9 22 350.6 23 718.7 23 883.0 25 083.4 27 874.3 29 491.3 29 626.0 29 208.9 29 014.1 32 772.3 34 011.2 35 958.6 36 937.7 38 467.1 42 905.0 43 278.0 45 823.0 46 764.3 57 945.0 69 965.8 72 402.2 73 669.6 80 393.3 82 874.0 81 917.0 85 347.2 86 707.4 90 663.8
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 0.0 152.8 0.0 0.0 4 432.8 83.4 82.7 125.6 4 201.2 4 157.9 4 213.4 5 195.1 3 175.6 3 099.9
Wartości niematerialne i prawne 193.4 201.2 196.7 195.3 198.3 199.1 194.5 188.3 180.6 177.0 166.4 168.9 170.5 169.7 171.4 170.9 164.1 164.5 167.3 164.0 158.5 168.1 166.4 169.3 171.5 175.0 177.4 175.0 171.9 20.7 178.9 175.4 20.0 4 883.1 4 695.3 4 699.0 8 734.7 7 997.8 8 090.8 7 911.1 9 464.0 9 270.8
Wartość firmy i wartości niematerialne i prawne 193.4 201.2 196.7 195.3 198.3 199.1 194.5 188.3 180.6 177.0 166.4 168.9 170.5 169.7 171.4 170.9 164.1 164.5 167.3 164.0 158.5 168.1 166.4 169.3 171.5 175.0 177.4 175.0 171.9 173.4 178.9 175.4 4 452.7 4 966.5 4 778.0 4 824.7 12 935.9 12 155.7 12 304.2 13 106.2 12 639.6 12 370.8
Należności netto 23 513.1 17 625.7 18 733.2 16 803.8 17 858.3 16 409.0 15 985.5 15 337.9 14 046.0 14 919.2 13 253.9 13 881.9 14 130.4 15 411.9 18 810.0 21 336.2 19 888.7 19 504.1 16 605.4 25 026.1 23 034.2 23 359.7 21 597.1 15 882.0 15 947.2 15 929.8 15 920.5 19 739.8 19 387.6 21 191.3 23 149.8 28 732.2 27 632.2 28 792.3 29 864.1 31 373.7 32 227.6 21 024.3 22 600.1 25 233.3 0.0 0.0
Inwestycje długoterminowe 19 403.4 18 530.1 19 464.6 17 497.4 18 755.9 18 517.0 19 329.7 20 599.5 21 005.1 19 826.4 23 356.4 24 496.5 25 998.9 28 431.1 30 402.0 35 354.9 33 870.3 32 847.6 35 898.4 30 884.0 31 791.7 32 477.7 33 372.1 33 544.0 37 102.6 43 267.0 43 125.9 49 917.3 45 134.0 55 194.9 52 591.8 49 820.3 54 367.0 60 804.7 65 451.7 67 918.5 67 823.7 67 613.0 81 064.0 78 916.3 60 671.2 58 411.6
Aktywa obrotowe 59 602.6 52 140.4 52 664.2 52 590.7 52 230.8 51 200.4 48 404.1 55 504.8 54 156.2 55 356.7 52 242.8 55 554.1 55 158.8 63 652.4 56 042.8 58 298.6 55 086.8 58 726.9 56 420.7 67 445.0 58 567.5 60 789.8 68 439.2 57 472.4 54 128.6 56 176.8 61 290.0 65 694.0 67 034.0 69 320.6 89 173.7 96 389.7 85 737.0 92 707.4 84 504.7 96 579.1 88 925.0 78 752.0 79 015.6 84 778.0 78 157.0 83 061.8
Środki pieniężne i Inwestycje 9 908.8 10 544.0 10 276.9 13 526.3 10 958.9 11 256.2 8 823.3 15 660.6 15 225.7 11 945.9 8 790.9 11 537.7 12 141.7 13 944.1 10 050.6 10 014.5 9 742.2 11 105.7 11 431.7 16 709.5 11 336.2 13 611.1 22 522.5 15 782.2 12 746.7 14 039.0 14 238.0 15 709.4 11 799.2 10 934.4 16 272.6 9 260.1 24 151.2 19 953.9 8 864.8 25 970.3 15 041.3 18 645.6 13 836.5 13 147.7 9 663.3 11 031.9
Zapasy 24 896.6 22 908.5 22 183.3 20 968.6 22 366.9 22 608.1 22 687.3 23 408.4 23 593.6 27 124.7 26 660.6 26 961.8 27 496.7 32 297.1 25 338.6 24 767.6 23 343.9 26 048.5 26 350.4 23 513.4 22 518.8 22 019.1 23 247.8 20 352.0 21 313.1 21 080.5 25 378.6 23 745.5 29 122.8 31 659.7 37 187.8 37 647.1 26 036.3 36 080.3 36 151.9 33 124.7 35 419.9 33 704.3 37 152.9 39 292.1 40 780.7 44 122.9
Inwestycje krótkoterminowe 2 611.4 4 126.9 2 368.0 3 725.8 1 839.2 2 368.7 2 213.5 713.9 2 130.3 4 212.4 1 855.3 1 538.8 2 982.5 2 991.4 2 012.7 1 875.0 1 594.0 1 699.5 144.3 1 687.1 2 140.1 1 858.1 2 225.9 3 880.8 2 236.3 2 094.6 6 375.0 5 960.4 6 027.7 546.8 2 287.7 1 423.2 801.5 556.0 648.1 1 737.8 1 613.4 2 298.6 1 340.6 928.8 1 181.4 274.5
Środki pieniężne i inne aktywa pieniężne 7 297.4 6 417.1 7 908.9 9 800.4 9 119.8 8 887.6 6 609.7 14 946.6 13 095.3 7 733.6 6 935.6 9 998.9 9 159.2 10 952.7 8 037.9 8 139.5 8 148.2 9 406.2 11 287.4 15 022.4 9 196.0 11 753.0 20 296.7 11 901.4 10 510.3 11 944.4 7 863.0 9 749.0 5 771.5 10 387.6 13 984.9 7 836.9 23 349.7 19 398.0 8 216.7 24 232.5 13 427.9 16 347.0 12 495.9 12 218.9 8 481.9 10 757.4
Należności krótkoterminowe 5 562.9 6 928.8 6 316.3 6 257.1 5 519.8 6 172.7 4 914.1 5 440.0 5 743.8 7 736.8 5 896.3 5 994.6 8 952.7 9 243.6 7 059.2 7 971.6 7 696.2 8 643.8 6 235.3 7 622.3 6 980.6 6 967.8 7 099.3 6 879.9 7 603.7 7 494.5 9 472.2 8 802.8 8 429.0 8 493.9 11 081.6 10 181.5 14 401.9 17 497.3 18 295.5 15 777.2 15 835.8 16 390.7 16 368.7 17 732.2 14 461.1 14 411.3
Dług krótkoterminowy 13 438.1 7 936.6 12 232.7 22 910.9 7 781.7 6 068.1 7 231.0 8 745.6 15 497.4 11 698.5 12 819.7 13 453.2 5 659.2 7 433.9 5 850.3 9 449.8 14 993.1 14 998.2 18 018.0 18 707.6 19 911.8 19 440.6 24 973.5 6 900.5 7 289.4 6 901.5 8 463.7 22 172.6 26 029.9 18 246.3 23 378.0 30 053.8 17 463.8 24 540.3 18 976.4 13 401.6 15 398.7 13 724.2 15 495.5 18 602.6 24 362.9 28 044.5
Zobowiązania krótkoterminowe 26 974.4 19 971.9 23 021.4 33 522.5 17 940.3 17 078.9 16 257.1 23 929.7 32 087.3 32 360.8 29 945.0 34 912.9 24 743.3 34 618.2 24 955.2 28 829.8 30 872.2 32 147.0 32 185.6 42 896.4 40 532.5 40 743.6 46 652.1 34 725.0 27 702.3 31 458.2 35 490.7 40 688.6 49 770.7 38 852.5 46 743.2 57 307.5 48 204.4 60 869.4 60 089.0 56 196.4 53 178.7 50 759.3 53 590.2 55 707.0 53 686.1 59 759.6
Rozliczenia międzyokresowe 6 427.3 3 804.0 3 045.3 3 217.2 3 473.9 3 744.9 2 997.7 8 733.6 9 892.2 11 938.6 10 172.9 14 505.0 9 180.8 17 134.5 11 183.8 10 727.8 7 324.9 7 923.0 7 088.4 11 447.5 8 603.4 9 509.8 9 632.8 11 141.6 8 289.4 9 711.6 7 830.4 8 537.0 14 188.2 10 984.4 4.3 4.5 5.0 6.0 13.9 25 974.8 20 967.3 17 973.4 22.6 10.1 0.0 0.0
Zobowiązania długoterminowe 23 887.5 23 370.6 21 032.1 10 904.4 24 297.0 24 036.0 21 735.9 21 723.9 16 430.2 16 536.4 16 567.3 16 566.8 23 287.7 23 352.3 23 144.6 23 069.1 18 611.7 21 242.8 19 797.4 22 271.4 18 188.2 18 756.7 26 344.3 31 564.9 34 310.3 32 825.0 29 174.4 28 287.0 26 944.8 36 236.1 45 729.1 46 854.0 48 395.4 61 834.3 59 456.7 62 081.8 62 622.9 61 161.4 60 605.6 60 185.3 58 871.6 66 322.8
Rezerwy z tytułu odroczonego podatku 348.9 355.8 344.9 344.8 348.1 195.1 195.4 194.9 194.8 164.1 161.9 162.0 159.8 168.5 159.6 160.3 160.0 182.5 180.9 186.2 180.3 179.3 176.8 172.3 179.0 214.5 210.9 258.8 392.6 2 214.6 2 815.3 3 346.5 5 448.4 5 797.9 6 059.1 6 219.9 6 557.4 6 587.7 6 054.6 6 195.6 6 660.9 6 803.5
Zobowiązania długoterminowe 23 887.5 23 370.6 21 032.1 10 904.4 24 297.0 24 036.0 21 735.9 21 723.9 16 430.2 16 536.4 16 567.3 16 566.8 23 287.7 23 352.3 23 144.6 23 069.1 18 611.7 21 242.8 19 797.4 22 271.4 18 188.2 18 756.7 26 344.3 31 564.9 34 310.3 32 825.0 29 174.4 28 287.0 26 944.8 36 236.1 45 729.1 46 854.0 48 395.4 61 834.3 59 456.7 62 081.8 62 622.9 61 161.4 60 605.6 60 185.3 58 871.6 66 322.8
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 0.0 266.7 314.9 321.3 302.0 336.8 326.1 372.8 349.7 327.7 330.8 310.4 315.1 1 705.7 1 695.9 1 702.4 2 555.0 2 684.0 2 741.7 2 919.2 3 023.0 2 739.5 2 837.5 3 569.8 3 942.9
Zobowiązania ogółem 50 861.9 43 342.5 44 053.5 44 426.9 42 237.3 41 114.8 37 993.0 45 653.7 48 517.4 48 897.2 46 512.3 51 479.7 48 031.0 57 970.5 48 099.8 51 898.9 49 483.9 53 389.8 51 983.0 65 167.8 58 720.7 59 500.3 72 996.4 66 289.9 62 012.6 64 283.2 64 665.2 68 975.5 76 715.6 75 088.6 92 472.3 104 161.5 96 599.8 122 703.6 119 545.6 118 278.1 115 801.6 111 920.7 114 195.8 115 892.4 112 557.7 126 082.5
Kapitał (fundusz) podstawowy 35 760.0 35 760.0 35 760.0 35 760.0 35 760.0 35 760.0 35 760.0 35 760.0 35 160.0 33 960.0 33 960.0 33 660.0 33 660.0 33 660.0 33 660.0 33 660.0 33 260.0 33 260.0 33 260.0 33 260.0 33 260.0 33 260.0 33 260.0 33 260.0 32 860.0 32 260.0 34 313.3 34 313.3 34 313.3 34 313.3 34 313.3 34 313.3 37 313.3 37 313.3 37 313.3 40 313.3 40 313.3 40 313.3 40 313.3 40 313.3 40 313.3 40 313.3
Zyski zatrzymane 9 844.2 9 932.5 4 580.9 4 996.6 5 661.4 6 006.3 6 903.9 7 092.2 8 502.4 9 674.2 10 509.7 8 369.7 11 880.0 13 240.6 21 771.4 21 220.4 24 227.0 25 494.9 26 006.5 21 168.0 21 140.3 22 023.1 22 191.3 24 033.3 25 862.6 27 791.6 29 688.2 33 289.5 34 469.5 38 965.4 42 805.7 41 384.8 50 847.2 51 762.1 47 137.8 46 219.1 48 011.9 48 340.1 45 106.6 46 866.8 46 647.1 46 182.4
Kapitał własny 64 211.0 65 415.0 64 125.8 62 732.3 63 861.3 63 568.5 64 484.9 63 540.6 63 590.3 65 282.0 65 193.1 64 460.7 70 646.2 72 280.3 77 044.8 81 640.5 79 247.3 79 264.3 81 869.1 78 073.1 76 699.5 78 566.1 73 983.8 75 384.1 79 450.7 87 280.8 96 917.6 105 217.8 98 952.8 107 946.3 112 528.0 107 544.8 128 658.1 129 821.2 131 499.8 147 353.9 157 790.7 154 449.3 151 479.6 152 677.7 149 765.9 147 408.5
Udziały mniejszościowe 2 476.5 1 915.6 1 886.9 1 866.6 1 839.1 1 888.4 1 909.2 1 859.6 1 823.1 1 916.1 1 795.7 1 683.9 1 696.6 1 756.8 1 744.3 1 798.1 1 798.4 1 936.3 1 996.0 1 946.9 896.4 1 181.8 1 278.1 1 282.1 2 682.2 2 812.6 2 775.7 2 815.9 1 645.9 2 062.7 2 193.1 2 289.9 3 110.5 6 240.3 6 465.9 7 190.2 14 082.9 13 639.0 9 927.7 9 975.2 10 219.1 10 153.4
Pasywa 115 072.9 108 757.4 108 179.3 107 159.2 106 098.6 104 683.3 102 477.9 109 194.3 112 107.7 114 179.2 111 705.4 115 940.4 118 677.2 130 250.7 125 144.6 133 539.4 128 731.2 132 654.1 133 852.1 143 240.9 135 420.2 138 066.4 146 980.2 141 674.0 141 463.3 151 564.0 161 582.7 174 193.4 175 668.3 183 034.9 205 000.3 211 706.3 225 257.9 252 524.9 251 045.4 265 632.0 273 592.4 266 370.0 265 675.4 268 570.1 262 323.6 273 491.0
Inwestycje 22 014.8 22 656.9 21 832.7 21 223.2 20 595.1 20 885.6 21 543.3 21 313.4 23 135.4 24 038.8 25 211.7 26 035.4 28 981.4 31 422.6 32 414.7 37 229.9 35 464.2 34 547.1 36 042.6 32 571.0 33 931.9 34 335.8 35 597.9 37 424.8 39 338.9 45 361.6 49 500.9 55 877.7 51 161.7 55 741.7 54 879.5 51 243.5 55 168.5 61 360.6 66 099.8 69 656.3 69 437.1 69 911.6 82 404.6 79 845.2 61 852.6 58 686.1
Dług 34 999.2 29 360.9 31 305.4 31 888.8 30 113.6 28 187.5 27 646.5 29 154.0 30 617.1 26 992.5 28 252.6 28 874.7 27 732.7 29 384.2 27 787.1 31 373.1 32 402.8 34 991.6 36 706.7 39 900.9 37 109.1 36 595.3 50 053.3 37 049.5 40 472.1 38 582.8 36 538.6 48 738.2 50 983.5 50 775.9 64 838.9 71 495.4 59 471.0 76 911.7 68 640.4 65 424.1 67 599.0 64 364.1 66 106.4 67 828.7 71 685.1 81 596.0
Środki pieniężne i inne aktywa pieniężne 7 297.4 6 417.1 7 908.9 9 800.4 9 119.8 8 887.6 6 609.7 14 946.6 13 095.3 7 733.6 6 935.6 9 998.9 9 159.2 10 952.7 8 037.9 8 139.5 8 148.2 9 406.2 11 287.4 15 022.4 9 196.0 11 753.0 20 296.7 11 901.4 10 510.3 11 944.4 7 863.0 9 749.0 5 771.5 10 387.6 13 984.9 7 836.9 23 349.7 19 398.0 8 216.7 24 232.5 13 427.9 16 347.0 12 495.9 12 218.9 8 481.9 10 757.4
Dług netto 27 701.7 22 943.8 23 396.5 22 088.4 20 993.9 19 299.9 21 036.7 14 207.4 17 521.8 19 258.9 21 317.1 18 875.8 18 573.5 18 431.5 19 749.2 23 233.6 24 254.6 25 585.4 25 419.2 24 878.5 27 913.0 24 842.3 29 756.7 25 148.1 29 961.7 26 638.4 28 675.5 38 989.2 45 212.0 40 388.3 50 854.0 63 658.5 36 121.3 57 513.8 60 423.7 41 191.7 54 171.1 48 017.1 53 610.4 55 609.8 63 203.2 70 838.6
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