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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
Rok finansowy 2014 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
Kwartał 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 70 360.0 74 854.0 75 691.0 74 373.0 75 258.0 78 895.0 80 166.0 77 245.0 80 047.0 85 152.0 89 090.0 86 329.0 88 840.0 91 926.0 93 765.0 91 417.0 92 812.0 93 615.0 96 745.0 95 482.0 96 370.0 99 147.0 101 101.0 100 487.0 101 809.0 106 953.0 112 610.0 106 983.0 108 847.0 111 518.0 115 885.0 107 786.0 112 079.0 116 349.0 122 925.0 115 442.0 119 178.0 121 141.0 124 447.0 120 082.0
Aktywa trwałe 19 832.0 20 296.0 21 860.0 21 872.0 22 113.0 21 815.0 21 839.0 22 958.0 24 152.0 24 283.0 23 660.0 24 495.0 26 380.0 27 331.0 27 008.0 27 360.0 27 734.0 27 347.0 27 128.0 31 999.0 34 153.0 33 478.0 33 174.0 36 430.0 37 129.0 36 768.0 38 814.0 38 849.0 37 318.0 38 357.0 39 852.0 39 836.0 38 570.0 38 286.0 38 738.0 39 317.0 40 549.0 40 935.0 42 964.0 43 356.0
Rzeczowe aktywa trwałe netto 13 757.0 14 439.0 14 935.0 14 863.0 14 610.0 14 163.0 14 184.0 15 220.0 15 323.0 15 477.0 15 628.0 16 460.0 18 288.0 18 844.0 19 027.0 19 088.0 18 845.0 18 511.0 18 470.0 18 666.0 20 213.0 20 407.0 20 507.0 20 827.0 21 423.0 21 400.0 21 995.0 22 280.0 22 681.0 22 947.0 23 303.0 23 720.0 23 869.0 23 896.0 24 647.0 24 881.0 25 169.0 25 504.0 25 732.0 26 237.0
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 0.0 447.0 469.0 450.0 416.0 426.0 428.0
Wartości niematerialne i prawne 114.0 108.0 124.0 146.0 139.0 127.0 120.0 126.0 139.0 167.0 158.0 183.0 187.0 187.0 183.0 190.0 218.0 216.0 244.0 279.0 278.0 290.0 315.0 310.0 307.0 296.0 299.0 287.0 268.0 255.0 257.0 243.0 245.0 249.0 256.0 265.0 289.0 289.0 306.0 0.0
Wartość firmy i wartości niematerialne i prawne 114.0 108.0 124.0 146.0 139.0 127.0 120.0 126.0 139.0 167.0 158.0 183.0 187.0 187.0 183.0 190.0 218.0 216.0 244.0 279.0 278.0 290.0 315.0 310.0 307.0 296.0 299.0 287.0 268.0 255.0 257.0 243.0 245.0 249.0 703.0 734.0 739.0 705.0 732.0 428.0
Należności netto 23 135.0 25 549.0 25 924.0 21 077.0 21 832.0 25 235.0 28 329.0 23 608.0 28 615.0 33 497.0 34 425.0 27 903.0 29 858.0 32 054.0 35 508.0 28 817.0 31 689.0 34 144.0 36 409.0 30 930.0 34 430.0 38 181.0 35 645.0 23 820.0 28 448.0 29 786.0 33 629.0 25 955.0 31 077.0 34 816.0 36 556.0 32 360.0 35 175.0 42 289.0 43 861.0 29 072.0 35 871.0 36 007.0 42 082.0 37 081.0
Inwestycje długoterminowe 3 083.0 3 118.0 2 730.0 3 156.0 2 860.0 1 402.0 (64.0) (292.0) 6.0 (79.0) 95.0 354.0 (1 560.0) (818.0) (798.0) (1 143.0) (1 021.0) (1 386.0) (2 049.0) 2 516.0 6 156.0 8 686.0 8 979.0 8 476.0 8 413.0 5 735.0 5 450.0 5 567.0 13 477.0 14 417.0 15 215.0 15 213.0 6 851.0 6 860.0 6 152.0 12 910.0 6 533.0 6 225.0 9 074.0 9 390.0
Aktywa obrotowe 50 526.0 54 558.0 53 829.0 52 499.0 53 143.0 57 078.0 58 326.0 54 285.0 55 893.0 60 869.0 65 426.0 61 832.0 62 459.0 64 593.0 66 752.0 64 055.0 65 076.0 66 266.0 69 614.0 63 480.0 62 214.0 65 666.0 67 923.0 64 055.0 64 676.0 70 183.0 73 791.0 68 132.0 71 526.0 73 159.0 76 029.0 67 948.0 73 507.0 78 060.0 84 183.0 76 123.0 78 627.0 80 204.0 81 483.0 76 726.0
Środki pieniężne i Inwestycje 17 325.0 16 995.0 18 643.0 20 969.0 22 356.0 21 685.0 23 206.0 23 091.0 20 384.0 19 062.0 23 838.0 26 492.0 25 466.0 23 990.0 25 276.0 27 977.0 25 929.0 24 086.0 27 291.0 25 655.0 21 009.0 18 514.0 22 758.0 29 851.0 26 922.0 28 042.0 30 258.0 30 938.0 32 045.0 28 673.0 32 021.0 28 818.0 32 183.0 28 264.0 30 605.0 36 449.0 33 859.0 34 141.0 34 932.0 34 970.0
Zapasy 9 630.0 11 470.0 8 626.0 9 566.0 7 984.0 9 210.0 6 181.0 6 944.0 6 202.0 7 430.0 6 257.0 6 620.0 6 172.0 7 228.0 4 715.0 6 246.0 6 297.0 6 585.0 4 685.0 6 010.0 5 817.0 7 760.0 4 540.0 5 041.0 4 278.0 5 197.0 2 843.0 3 334.0 3 686.0 3 924.0 2 456.0 2 097.0 2 130.0 2 416.0 1 988.0 2 613.0 2 746.0 3 313.0 2 351.0 2 860.0
Inwestycje krótkoterminowe 700.0 700.0 1 100.0 700.0 1 399.0 2 999.0 3 600.0 3 599.0 3 599.0 4 099.0 3 099.0 3 099.0 5 099.0 4 599.0 4 599.0 4 599.0 4 599.0 4 599.0 5 299.0 5 299.0 1 999.0 (1 124.0) (2 058.0) (822.0) (922.0) 1 999.0 1 999.0 1 999.0 1 999.0 1 999.0 1 999.0 1 000.0 1 000.0 1 000.0 1 000.0 1 999.0 1 999.0 1 999.0 3 999.0 0.0
Środki pieniężne i inne aktywa pieniężne 16 625.0 16 295.0 17 543.0 20 269.0 20 957.0 18 686.0 19 606.0 19 492.0 16 785.0 14 963.0 20 739.0 23 393.0 20 367.0 19 391.0 20 677.0 23 378.0 21 330.0 19 487.0 21 992.0 20 356.0 19 010.0 18 514.0 22 758.0 29 851.0 26 922.0 26 043.0 28 259.0 28 939.0 30 046.0 26 674.0 30 022.0 27 818.0 31 183.0 27 264.0 29 605.0 34 450.0 31 860.0 32 142.0 30 933.0 34 970.0
Należności krótkoterminowe 16 057.0 17 814.0 18 407.0 14 640.0 14 371.0 16 754.0 17 367.0 15 485.0 16 659.0 19 134.0 20 077.0 16 859.0 18 174.0 19 822.0 19 751.0 16 366.0 17 223.0 18 202.0 19 161.0 16 782.0 17 407.0 18 979.0 14 846.0 12 283.0 10 078.0 10 255.0 12 470.0 9 356.0 10 243.0 10 494.0 11 855.0 10 083.0 9 781.0 11 008.0 12 047.0 9 870.0 10 024.0 10 422.0 18 392.0 17 047.0
Dług krótkoterminowy 628.0 715.0 715.0 615.0 615.0 715.0 915.0 815.0 715.0 1 315.0 1 115.0 1 087.0 1 015.0 1 065.0 965.0 690.0 665.0 740.0 962.0 1 024.0 843.0 984.0 1 072.0 1 037.0 1 033.0 1 112.0 815.0 1 117.0 1 108.0 1 147.0 870.0 1 217.0 1 258.0 1 246.0 1 532.0 1 697.0 1 464.0 1 590.0 1 522.0 1 653.0
Zobowiązania krótkoterminowe 29 588.0 32 639.0 31 711.0 29 684.0 30 004.0 32 099.0 31 960.0 29 280.0 30 315.0 32 568.0 34 734.0 31 917.0 32 546.0 33 866.0 33 879.0 31 589.0 31 297.0 31 216.0 33 046.0 31 475.0 30 509.0 31 830.0 31 792.0 31 494.0 30 952.0 33 812.0 35 622.0 31 431.0 32 082.0 32 145.0 33 974.0 28 103.0 30 530.0 32 504.0 36 105.0 30 347.0 31 392.0 31 759.0 32 209.0 30 448.0
Rozliczenia międzyokresowe 11 261.0 11 953.0 9 993.0 11 087.0 12 034.0 11 693.0 10 059.0 7 613.0 9 917.0 8 729.0 9 815.0 8 073.0 9 306.0 8 677.0 8 214.0 8 248.0 9 430.0 7 908.0 8 427.0 6 863.0 7 934.0 6 821.0 6 258.0 6 535.0 7 877.0 8 597.0 8 579.0 7 368.0 8 590.0 6 668.0 7 633.0 4 595.0 6 908.0 4 923.0 6 766.0 4 129.0 6 773.0 5 709.0 1 799.0 2 155.0
Zobowiązania długoterminowe 2 525.0 2 378.0 2 350.0 2 189.0 1 876.0 1 782.0 1 856.0 1 715.0 1 644.0 1 556.0 1 162.0 1 177.0 1 110.0 1 097.0 1 102.0 1 089.0 1 059.0 1 011.0 952.0 1 043.0 1 102.0 1 135.0 1 095.0 1 107.0 1 101.0 1 108.0 1 072.0 1 131.0 1 121.0 1 105.0 1 095.0 1 114.0 1 105.0 1 100.0 1 385.0 1 252.0 1 236.0 1 254.0 1 139.0 1 149.0
Rezerwy z tytułu odroczonego podatku 1 167.0 1 439.0 1 330.0 1 318.0 992.0 913.0 868.0 868.0 867.0 867.0 854.0 854.0 854.0 854.0 854.0 854.0 825.0 788.0 788.0 788.0 788.0 788.0 788.0 788.0 788.0 788.0 788.0 788.0 788.0 771.0 771.0 771.0 771.0 771.0 771.0 774.0 775.0 776.0 776.0 777.0
Zobowiązania długoterminowe 2 525.0 2 378.0 2 350.0 2 189.0 1 876.0 1 782.0 1 856.0 1 715.0 1 644.0 1 556.0 1 162.0 1 177.0 1 110.0 1 097.0 1 102.0 1 089.0 1 059.0 1 011.0 952.0 1 043.0 1 102.0 1 135.0 1 095.0 1 107.0 1 101.0 1 108.0 1 072.0 1 131.0 1 121.0 1 105.0 1 095.0 1 114.0 1 105.0 1 100.0 1 385.0 1 252.0 1 236.0 1 254.0 1 139.0 1 149.0
Zobowiązania z tytułu leasingu 432.0 372.0 344.0 305.0 278.0 239.0 204.0 162.0 131.0 101.0 89.0 107.0 44.0 30.0 26.0 23.0 21.0 10.0 15.0 15.0 15.0 14.0 20.0 27.0 19.0 18.0 15.0 18.0 16.0 14.0 12.0 16.0 16.0 16.0 115.0 94.0 99.0 94.0 53.0 56.0
Zobowiązania ogółem 32 113.0 35 017.0 34 061.0 31 873.0 31 880.0 33 881.0 33 816.0 30 995.0 31 959.0 34 124.0 35 896.0 33 094.0 33 656.0 34 963.0 34 981.0 32 678.0 32 356.0 32 227.0 33 998.0 32 518.0 31 611.0 32 965.0 32 887.0 32 601.0 32 053.0 34 920.0 36 694.0 32 562.0 33 203.0 33 250.0 35 069.0 29 217.0 31 635.0 33 604.0 37 490.0 31 599.0 32 628.0 33 013.0 33 348.0 31 597.0
Kapitał (fundusz) podstawowy 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0 6 119.0
Zyski zatrzymane 28 236.0 29 495.0 31 262.0 31 905.0 33 174.0 34 749.0 36 715.0 36 928.0 38 527.0 40 533.0 42 486.0 42 333.0 44 242.0 45 816.0 47 715.0 47 548.0 49 152.0 51 238.0 53 009.0 53 243.0 55 066.0 56 247.0 59 276.0 58 363.0 60 457.0 62 662.0 65 761.0 64 703.0 66 467.0 69 409.0 70 588.0 69 003.0 71 508.0 74 458.0 75 792.0 73 947.0 76 378.0 78 588.0 78 867.0 72 152.0
Kapitał własny 38 247.0 39 837.0 41 630.0 42 500.0 43 378.0 45 014.0 46 350.0 46 250.0 48 088.0 51 028.0 53 194.0 53 235.0 55 184.0 56 963.0 58 784.0 58 739.0 60 456.0 61 388.0 62 747.0 62 964.0 64 759.0 66 182.0 68 214.0 67 886.0 69 756.0 72 033.0 75 916.0 74 421.0 75 644.0 78 268.0 80 816.0 78 569.0 80 444.0 82 745.0 85 435.0 83 843.0 86 550.0 88 128.0 91 094.0 88 480.0
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 0.0 110.0 101.0 94.0 109.0 97.0 99.0 89.0 96.0 93.0 96.0 93.0 77.0 80.0 74.0 53.0 933.0 965.0 918.0 902.0 905.0 913.0
Pasywa 70 360.0 74 854.0 75 691.0 74 373.0 75 258.0 78 895.0 80 166.0 77 245.0 80 047.0 85 152.0 89 090.0 86 329.0 88 840.0 91 926.0 93 765.0 91 417.0 92 812.0 93 615.0 96 745.0 95 482.0 96 370.0 99 147.0 101 101.0 100 487.0 101 809.0 106 953.0 112 610.0 106 983.0 108 847.0 111 518.0 115 885.0 107 786.0 112 079.0 116 349.0 122 925.0 115 442.0 119 178.0 121 141.0 124 442.0 120 082.0
Inwestycje 3 783.0 3 818.0 3 830.0 3 856.0 4 259.0 4 401.0 3 536.0 3 307.0 3 605.0 4 020.0 3 194.0 3 453.0 3 539.0 3 781.0 3 801.0 3 456.0 3 578.0 3 213.0 3 250.0 7 815.0 8 155.0 7 562.0 6 921.0 7 654.0 7 491.0 7 734.0 7 449.0 7 566.0 5 640.0 6 863.0 7 468.0 7 755.0 7 851.0 7 860.0 7 152.0 7 927.0 8 532.0 8 224.0 13 073.0 9 390.0
Dług 1 208.0 1 231.0 1 199.0 1 056.0 1 025.0 1 082.0 1 243.0 1 097.0 962.0 1 528.0 1 312.0 1 298.0 1 159.0 1 191.0 1 083.0 801.0 770.0 830.0 977.0 1 039.0 858.0 998.0 1 092.0 1 064.0 1 052.0 1 130.0 830.0 1 135.0 1 124.0 1 161.0 882.0 1 233.0 1 274.0 1 262.0 1 828.0 1 918.0 1 688.0 1 802.0 1 637.0 1 773.0
Środki pieniężne i inne aktywa pieniężne 16 625.0 16 295.0 17 543.0 20 269.0 20 957.0 18 686.0 19 606.0 19 492.0 16 785.0 14 963.0 20 739.0 23 393.0 20 367.0 19 391.0 20 677.0 23 378.0 21 330.0 19 487.0 21 992.0 20 356.0 19 010.0 18 514.0 22 758.0 29 851.0 26 922.0 26 043.0 28 259.0 28 939.0 30 046.0 26 674.0 30 022.0 27 818.0 31 183.0 27 264.0 29 605.0 34 450.0 31 860.0 32 142.0 30 933.0 34 970.0
Dług netto (15 417.0) (15 064.0) (16 344.0) (19 213.0) (19 932.0) (17 604.0) (18 363.0) (18 395.0) (15 823.0) (13 435.0) (19 427.0) (22 095.0) (19 208.0) (18 200.0) (19 594.0) (22 577.0) (20 560.0) (18 657.0) (21 015.0) (19 317.0) (18 152.0) (17 516.0) (21 666.0) (28 787.0) (25 870.0) (24 913.0) (27 429.0) (27 804.0) (28 922.0) (25 513.0) (29 140.0) (26 585.0) (29 909.0) (26 002.0) (27 777.0) (32 532.0) (30 172.0) (30 340.0) (29 296.0) (33 197.0)
Ticker 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T 1926.T
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