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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
Rok finansowy 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 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 237 649.0 243 279.8 239 606.0 222 371.2 227 323.9 229 907.3 216 519.8 228 157.9 236 381.5 250 118.6 256 831.5 255 124.2 265 593.0 278 033.1 261 513.0 258 539.8 276 417.8 280 585.3 282 944.4 262 634.1 281 206.1 286 518.2 277 783.4 287 809.5 324 423.9 345 479.5 343 856.0 342 046.3 341 403.2 332 184.1 348 446.0 327 522.4 341 541.6 332 839.4 337 074.7 336 728.4 346 860.0 354 645.7 335 928.0 353 395.3 366 965.2
Aktywa trwałe 98 550.4 97 901.6 100 840.6 99 923.3 101 750.0 100 871.4 99 442.5 104 836.9 102 219.9 104 735.9 107 535.3 112 382.9 111 375.4 110 880.5 109 935.6 112 781.2 113 807.2 116 470.0 117 265.9 114 586.6 114 550.7 112 729.7 113 814.1 110 227.7 110 299.1 111 512.0 114 869.1 116 843.2 116 936.8 118 131.0 119 619.4 117 657.0 117 493.9 116 380.8 127 386.6 135 579.2 141 625.4 145 470.0 150 552.2 154 208.5 152 027.2
Rzeczowe aktywa trwałe netto 92 829.2 92 693.9 95 496.7 96 085.5 97 870.7 96 638.5 94 589.1 100 075.1 97 723.9 97 972.7 100 459.7 99 406.3 100 377.5 101 097.4 100 443.1 103 985.7 104 992.4 107 216.8 107 266.2 109 248.9 109 217.8 106 909.3 108 018.1 105 271.7 105 188.0 106 290.9 109 816.6 113 670.5 113 801.8 113 561.6 115 013.3 109 934.9 110 237.6 108 477.4 108 410.5 106 617.0 106 717.4 105 483.6 104 145.4 106 794.7 106 042.7
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
Wartości niematerialne i prawne 1 881.4 1 919.1 1 924.5 1 663.8 1 619.7 1 571.8 1 653.7 1 673.1 1 590.8 3 710.3 3 763.7 3 499.3 3 572.7 3 515.6 3 320.1 3 459.2 3 466.4 3 377.1 3 361.0 610.9 593.2 892.1 837.1 781.5 754.2 699.7 648.7 604.2 557.4 514.9 597.1 623.8 592.2 1 392.9 1 448.5 2 550.4 3 497.3 3 945.6 4 028.8 4 507.3 4 079.5
Wartość firmy i wartości niematerialne i prawne 1 881.4 1 919.1 1 924.5 1 663.8 1 619.7 1 571.8 1 653.7 1 673.1 1 590.8 3 710.3 3 763.7 3 499.3 3 572.7 3 515.6 3 320.1 3 459.2 3 466.4 3 377.1 3 361.0 610.9 593.2 892.1 837.1 781.5 754.2 699.7 648.7 604.2 557.4 514.9 597.1 623.8 592.2 1 392.9 1 448.5 2 550.4 3 497.3 3 945.6 4 028.8 4 507.3 4 079.5
Należności netto 95 986.1 94 015.1 73 450.6 55 909.6 61 899.8 57 347.3 43 539.2 57 808.3 69 372.3 71 015.8 68 485.6 74 789.7 93 801.9 101 942.4 89 405.7 83 735.4 102 294.5 93 092.6 73 346.4 70 064.5 89 079.9 83 912.7 72 110.1 90 589.7 126 104.3 137 501.0 113 960.1 102 077.6 107 051.7 98 869.2 100 373.7 99 407.7 107 554.5 94 034.3 91 089.3 82 330.9 93 084.8 94 498.2 0.0 76 620.9 95 834.8
Inwestycje długoterminowe 891.5 (306.2) (896.0) 136.8 128.5 (22.0) (3 022.5) 127.0 (3 023.5) (4 399.8) 894.0 3 524.4 3 591.1 5 254.5 3 818.8 3 690.6 3 695.1 3 784.3 4 256.9 (6 603.7) (4 434.4) (6 939.8) (7 150.2) (7 630.3) (8 094.3) (5 376.3) (5 350.2) (5 450.1) (5 805.3) (7 654.3) (7 215.4) (4 645.0) (3 736.1) (4 016.8) 7 529.2 21 439.3 27 475.9 30 684.8 27 141.8 17 512.8 38 783.9
Aktywa obrotowe 139 098.6 145 378.2 138 765.3 122 447.9 125 573.9 129 035.8 117 077.3 123 321.0 134 161.5 145 382.7 149 296.3 142 741.3 154 217.7 167 152.7 151 577.4 145 758.6 162 610.6 164 115.3 165 678.5 148 047.5 166 655.4 173 788.5 163 969.4 177 581.8 214 124.8 233 967.4 228 986.9 225 203.0 224 466.4 214 053.1 228 826.6 209 865.4 224 047.7 216 458.6 209 688.2 201 149.2 205 234.6 209 175.7 185 375.8 199 186.8 214 938.0
Środki pieniężne i Inwestycje 10 820.9 20 699.4 38 130.8 40 037.2 39 080.7 50 561.3 50 113.2 37 895.6 32 538.0 37 480.6 46 890.1 24 537.8 13 822.5 23 899.4 16 804.3 13 763.8 16 574.2 29 706.5 49 773.4 37 052.8 37 143.4 47 277.3 51 129.6 41 450.1 34 708.7 34 795.4 50 075.5 49 724.1 48 343.5 49 104.4 61 228.4 54 728.6 54 210.6 60 649.3 59 391.7 56 896.5 33 537.9 38 836.9 52 251.0 66 504.3 59 807.9
Zapasy 31 855.2 30 269.8 26 077.6 26 257.3 24 379.3 21 115.7 22 699.6 26 879.0 29 711.6 31 302.7 31 594.2 37 430.8 39 537.1 41 299.5 39 918.0 42 703.6 38 766.1 36 172.4 36 917.5 36 050.6 38 067.2 38 099.5 36 989.2 41 429.8 48 271.6 55 620.8 59 191.0 66 997.7 63 446.7 58 705.5 57 620.4 55 355.8 55 811.6 57 141.3 52 504.3 58 343.2 58 075.6 60 116.2 50 999.9 53 938.4 53 903.9
Inwestycje krótkoterminowe (770.5) 427.2 1 017.0 (15.8) 1.8 151.8 3 151.8 1.8 3 151.8 5 001.8 1.8 1.8 3.8 (1 736.6) 3.7 3.7 3.7 3.7 3.7 7 565.0 5 565.0 8 065.0 8 065.0 8 345.0 8 555.0 5 835.0 5 835.0 5 935.0 6 085.0 8 109.9 7 689.0 4 958.8 4 183.4 4 481.5 3 987.8 6 116.8 12 935.4 9 071.3 9 282.9 8 838.1 0.0
Środki pieniężne i inne aktywa pieniężne 10 820.9 20 272.2 37 113.8 40 037.2 39 078.8 50 409.5 46 961.4 37 893.7 29 386.2 32 478.7 46 888.3 24 536.0 13 818.7 23 899.4 16 800.6 13 760.1 16 570.5 29 702.8 49 769.8 29 487.8 31 578.4 39 212.3 43 064.6 33 105.1 26 153.7 28 960.4 44 240.5 43 789.1 42 258.5 40 994.6 53 539.4 49 769.8 50 027.2 56 167.7 55 403.9 50 779.7 33 537.9 38 836.9 42 968.1 57 666.2 55 118.4
Należności krótkoterminowe 19 896.0 18 709.1 9 703.6 10 290.1 17 130.7 17 094.9 16 600.2 19 902.8 26 196.3 29 706.6 28 540.2 33 194.5 35 088.1 35 616.0 28 047.8 33 465.2 33 583.8 29 547.2 25 104.4 31 197.1 0.0 33 893.8 28 507.3 42 396.8 56 679.3 56 108.6 40 993.2 48 436.3 41 161.4 42 394.2 48 178.1 42 366.3 53 895.0 49 586.8 44 206.3 49 665.6 48 139.2 46 809.0 0.0 32 363.8 37 781.6
Dług krótkoterminowy 80 878.6 83 347.5 86 770.0 80 977.0 69 668.4 60 691.4 45 975.2 53 321.2 52 989.2 48 868.3 47 026.3 45 914.7 51 398.6 56 046.5 51 540.4 39 199.0 46 370.7 48 670.6 44 161.8 20 678.4 25 803.6 27 648.0 20 719.8 11 670.2 15 111.7 33 127.2 37 820.6 28 008.4 33 099.6 32 157.4 32 930.6 21 135.2 21 030.0 11 033.3 9 258.3 9 109.7 10 362.1 10 238.1 8 747.6 6 378.3 5 242.1
Zobowiązania krótkoterminowe 116 784.7 120 200.6 113 891.9 98 568.1 97 401.1 88 317.4 70 961.4 88 414.0 95 989.4 97 010.5 96 348.6 97 175.0 108 352.2 111 103.8 98 009.9 91 721.6 101 387.7 101 492.6 97 378.8 80 229.7 97 693.3 92 478.9 75 607.1 81 868.2 106 419.9 122 482.4 110 602.4 107 103.1 103 099.7 91 744.7 99 704.0 84 718.8 87 860.5 74 557.1 71 023.3 70 080.1 74 042.2 72 393.7 53 557.8 57 274.5 65 860.6
Rozliczenia międzyokresowe 16 010.2 18 144.0 17 418.3 7 301.1 10 602.0 10 531.1 8 386.0 15 190.0 15 479.6 18 435.5 20 782.0 18 065.7 19 879.0 19 441.2 18 306.0 19 057.3 19 225.9 23 274.7 28 047.2 28 245.5 0.0 30 565.4 26 117.2 27 172.0 31 392.3 33 133.8 31 511.3 29 930.9 155.8 (42 394.2) (48 178.1) 32.0 (53 895.0) (49 586.8) (44 206.3) 915.6 2 512.4 3 355.9 0.0 0.0 0.0
Zobowiązania długoterminowe 28 430.2 28 189.5 34 121.6 31 232.7 35 598.3 45 795.7 46 846.8 39 243.8 34 975.6 38 057.4 38 662.3 29 803.6 23 661.7 23 571.0 16 907.4 16 636.3 17 653.9 17 350.5 17 725.0 15 358.1 12 239.8 18 001.6 18 622.0 16 885.0 17 416.7 12 965.5 13 713.5 8 970.3 9 278.5 5 635.5 5 992.0 2 434.6 2 683.2 1 796.1 2 597.3 2 757.5 2 685.5 2 563.8 2 433.0 2 690.1 2 577.0
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 0.0 964.1 982.5 101.0 197.7 123.5 0.0 0.0 0.0 0.0 0.0 0.0 45.3 78.3 494.8 0.0 0.0 0.0 0.0 425.9 611.7 0.0 394.8 412.2 324.0 292.5 236.8 393.6 328.5
Zobowiązania długoterminowe 28 430.2 28 189.5 34 121.6 31 232.7 35 598.3 45 795.7 46 846.8 39 243.8 34 975.6 38 057.4 38 662.3 29 803.6 23 661.7 23 571.0 16 907.4 16 636.3 17 653.9 17 350.5 17 725.0 15 358.1 12 239.8 18 001.6 18 622.0 16 885.0 17 416.7 12 965.5 13 713.5 8 970.3 9 278.5 5 635.5 5 992.0 2 434.6 2 683.2 1 796.1 2 597.3 2 757.5 2 685.5 2 563.8 2 433.0 2 690.1 2 577.0
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 0.0 856.2 141.3 666.8 291.2 683.5 1 028.8 834.9 813.4 412.0 687.8 1 822.1 1 910.3 1 873.5 1 703.4 872.0 1 120.5 993.3 1 478.5 791.7 716.1 593.1 1 051.2 1 195.4 1 116.4
Zobowiązania ogółem 145 214.9 148 390.1 148 013.6 129 800.8 132 999.4 134 113.2 117 808.2 127 657.8 130 965.0 135 067.8 135 010.9 126 978.6 132 013.9 134 674.8 114 917.3 108 357.9 119 041.5 118 843.1 115 103.8 95 587.9 109 933.2 110 480.5 94 229.1 98 753.2 123 836.7 135 447.8 124 315.9 116 073.4 112 378.2 97 380.2 105 696.1 87 153.4 90 543.7 76 353.2 73 620.6 72 837.5 76 727.8 74 957.6 55 990.8 59 964.7 68 437.5
Kapitał (fundusz) podstawowy 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9 5 520.9
Zyski zatrzymane 3 305.9 6 220.4 2 882.2 3 974.7 5 795.2 7 321.3 10 560.8 11 900.0 17 341.4 26 594.9 33 118.9 40 401.8 45 269.2 55 101.3 59 655.9 62 595.1 68 278.2 72 929.8 78 922.8 78 820.7 81 007.3 86 644.6 91 662.2 82 007.5 91 253.3 99 653.0 105 634.1 110 935.8 112 294.0 117 039.8 120 954.3 128 235.5 135 190.1 143 546.4 149 088.8 53 281.6 28 958.1 35 654.5 164 997.4 170 354.2 175 344.4
Kapitał własny 92 434.1 94 889.8 91 592.4 92 570.4 94 324.5 95 794.1 98 711.6 100 500.2 105 416.5 115 050.8 121 820.6 128 145.6 133 579.2 143 358.3 146 595.7 150 181.9 157 376.3 161 742.2 167 840.6 167 046.3 171 272.9 176 037.7 183 554.4 189 056.3 200 587.3 210 031.6 219 540.1 225 972.9 229 025.1 234 803.9 242 750.0 240 369.0 250 997.9 256 486.2 263 454.1 263 890.9 270 132.2 279 688.1 279 937.2 293 430.6 298 527.7
Udziały mniejszościowe 273.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 237 649.0 243 279.8 239 606.0 222 371.2 227 323.9 229 907.3 216 519.8 228 157.9 236 381.5 250 118.6 256 831.5 255 124.2 265 593.0 278 033.1 261 513.0 258 539.8 276 417.8 280 585.3 282 944.4 262 634.1 281 206.1 286 518.2 277 783.4 287 809.5 324 423.9 345 479.5 343 856.0 342 046.3 341 403.2 332 184.1 348 446.0 327 522.4 341 541.6 332 839.4 337 074.7 336 728.4 346 860.0 354 645.7 335 928.0 353 395.3 366 965.2
Inwestycje 121.0 121.0 121.0 121.0 130.3 129.8 129.3 128.8 128.3 602.0 895.8 3 526.3 3 594.9 3 518.0 3 822.4 3 694.2 3 698.7 3 788.0 4 260.6 961.3 1 130.6 1 125.2 914.8 714.7 460.7 458.7 484.8 484.9 279.7 455.6 473.6 313.7 447.3 464.7 11 517.0 27 556.1 27 475.9 30 684.8 36 424.7 26 350.9 38 783.9
Dług 98 291.7 99 818.1 107 362.8 104 564.2 97 858.2 97 417.0 81 446.0 81 870.7 77 195.7 75 512.9 73 584.1 66 815.7 67 206.3 70 979.5 59 950.8 46 949.5 54 778.1 59 452.1 58 554.1 33 377.3 35 783.6 41 517.1 34 727.0 24 125.3 27 369.8 39 808.0 44 684.7 35 446.2 40 270.4 35 095.8 35 582.0 21 725.7 21 734.4 11 569.5 10 148.0 9 901.4 11 078.2 10 831.3 9 221.0 6 855.6 5 613.2
Środki pieniężne i inne aktywa pieniężne 10 820.9 20 272.2 37 113.8 40 037.2 39 078.8 50 409.5 46 961.4 37 893.7 29 386.2 32 478.7 46 888.3 24 536.0 13 818.7 23 899.4 16 800.6 13 760.1 16 570.5 29 702.8 49 769.8 29 487.8 31 578.4 39 212.3 43 064.6 33 105.1 26 153.7 28 960.4 44 240.5 43 789.1 42 258.5 40 994.6 53 539.4 49 769.8 50 027.2 56 167.7 55 403.9 50 779.7 33 537.9 38 836.9 42 968.1 57 666.2 55 118.4
Dług netto 87 470.8 79 545.9 70 249.0 64 527.0 58 779.4 47 007.4 34 484.7 43 977.0 47 809.4 43 034.1 26 695.8 42 279.7 53 387.6 47 080.0 43 150.1 33 189.4 38 207.6 29 749.3 8 784.3 3 889.4 4 205.2 2 304.8 (8 337.7) (8 979.8) 1 216.2 10 847.6 444.2 (8 343.0) (1 988.1) (5 898.7) (17 957.4) (28 044.1) (28 292.7) (44 598.3) (45 255.9) (40 878.3) (22 459.7) (28 005.7) (33 747.1) (50 810.7) (49 505.1)
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