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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 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 2025
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 Q2
Aktywa 62 161.0 66 838.0 68 001.0 62 536.0 62 742.0 68 807.0 67 792.0 64 086.0 65 760.0 73 003.0 70 747.0 68 448.0 73 126.0 76 224.0 79 505.0 76 056.0 76 142.0 78 291.0 80 026.0 77 091.0 74 311.0 79 496.0 78 050.0 73 552.0 74 564.0 79 113.0 78 872.0 76 659.0 78 099.0 83 647.0 83 262.0 79 601.0 80 529.0 88 833.0 87 630.0 85 446.0 80 529.0 91 621.0 94 233.0 92 300.0 88 902.0
Aktywa trwałe 32 489.0 32 771.0 33 854.0 33 865.0 33 074.0 32 692.0 32 291.0 33 007.0 34 391.0 36 451.0 36 869.0 37 242.0 38 080.0 39 284.0 40 309.0 40 471.0 41 060.0 40 727.0 40 894.0 40 740.0 41 913.0 41 945.0 43 029.0 42 854.0 43 981.0 43 115.0 43 186.0 43 018.0 43 657.0 43 429.0 44 389.0 44 473.0 44 934.0 45 645.0 47 212.0 47 299.0 44 934.0 48 236.0 48 755.0 48 278.0 48 452.0
Rzeczowe aktywa trwałe netto 25 058.0 25 248.0 26 280.0 26 107.0 25 647.0 25 738.0 25 779.0 26 499.0 27 481.0 29 391.0 29 862.0 30 184.0 31 066.0 32 104.0 32 484.0 33 168.0 33 225.0 33 758.0 33 707.0 33 859.0 34 614.0 34 853.0 36 066.0 36 054.0 36 889.0 36 383.0 35 959.0 36 093.0 36 219.0 36 392.0 37 104.0 37 419.0 37 727.0 38 424.0 38 922.0 38 932.0 37 727.0 39 793.0 39 836.0 39 759.0 39 933.0
Wartość firmy 1 720.0 1 691.0 1 663.0 1 634.0 1 606.0 1 577.0 1 548.0 1 520.0 1 491.0 1 463.0 1 434.0 1 405.0 1 377.0 1 348.0 1 320.0 1 291.0 1 263.0 1 234.0 1 205.0 1 177.0 1 148.0 1 120.0 1 091.0 1 062.0 1 034.0 1 005.0 977.0 948.0 919.0 891.0 862.0 834.0 805.0 777.0 748.0 719.0 805.0 662.0 634.0 605.0 576.0
Wartości niematerialne i prawne 465.0 451.0 454.0 441.0 420.0 408.0 439.0 418.0 411.0 387.0 409.0 385.0 378.0 388.0 398.0 375.0 372.0 392.0 382.0 380.0 390.0 394.0 397.0 390.0 382.0 376.0 408.0 411.0 407.0 390.0 392.0 445.0 419.0 548.0 541.0 748.0 419.0 880.0 904.0 988.0 989.0
Wartość firmy i wartości niematerialne i prawne 2 185.0 2 142.0 2 117.0 2 075.0 2 026.0 1 985.0 1 987.0 1 938.0 1 902.0 1 850.0 1 843.0 1 790.0 1 755.0 1 736.0 1 718.0 1 666.0 1 635.0 1 626.0 1 587.0 1 557.0 1 538.0 1 514.0 1 488.0 1 452.0 1 416.0 1 381.0 1 385.0 1 359.0 1 326.0 1 281.0 1 254.0 1 279.0 1 224.0 1 325.0 1 289.0 1 467.0 1 224.0 1 542.0 1 538.0 1 593.0 1 565.0
Należności netto 9 633.0 13 926.0 13 585.0 9 068.0 10 137.0 13 894.0 13 961.0 9 458.0 10 176.0 14 592.0 14 002.0 9 854.0 10 692.0 15 016.0 14 513.0 10 903.0 10 823.0 14 471.0 14 060.0 10 455.0 10 076.0 14 374.0 13 066.0 9 362.0 9 593.0 14 467.0 12 987.0 10 316.0 9 846.0 14 256.0 13 388.0 10 466.0 9 792.0 15 169.0 13 760.0 10 953.0 9 792.0 15 380.0 14 814.0 11 668.0 10 675.0
Inwestycje długoterminowe 5 246.0 5 381.0 3 244.0 5 683.0 5 401.0 4 969.0 2 299.0 4 570.0 5 008.0 5 210.0 3 109.0 5 268.0 5 259.0 5 444.0 3 345.0 5 637.0 6 200.0 5 343.0 2 681.0 5 324.0 5 761.0 5 578.0 2 498.0 5 348.0 5 676.0 5 351.0 2 919.0 5 566.0 6 112.0 5 756.0 2 955.0 5 775.0 5 983.0 5 896.0 4 178.0 6 900.0 7 120.0 6 901.0 4 775.0 6 924.0 0.0
Aktywa obrotowe 29 671.0 34 066.0 34 143.0 28 670.0 29 666.0 36 114.0 35 499.0 31 078.0 31 367.0 36 550.0 33 877.0 31 205.0 35 044.0 36 939.0 39 195.0 35 583.0 35 081.0 37 562.0 39 130.0 36 350.0 32 397.0 37 550.0 35 018.0 30 696.0 30 582.0 35 996.0 35 683.0 33 640.0 34 441.0 40 216.0 38 871.0 35 128.0 35 595.0 43 186.0 40 416.0 38 146.0 35 595.0 43 384.0 45 478.0 44 022.0 40 450.0
Środki pieniężne i Inwestycje 10 675.0 11 918.0 13 269.0 10 683.0 9 982.0 13 812.0 14 595.0 13 727.0 12 249.0 13 644.0 12 996.0 13 021.0 14 538.0 13 432.0 17 941.0 16 610.0 14 950.0 14 365.0 18 014.0 17 828.0 12 676.0 13 982.0 13 259.0 12 035.0 10 373.0 12 652.0 14 795.0 14 956.0 14 919.0 16 857.0 16 792.0 13 783.0 12 638.0 16 439.0 16 183.0 15 987.0 12 638.0 15 655.0 19 593.0 19 868.0 15 568.0
Zapasy 7 612.0 6 762.0 6 866.0 7 597.0 7 373.0 7 074.0 6 670.0 7 040.0 7 785.0 7 161.0 6 660.0 7 468.0 8 635.0 7 649.0 6 523.0 7 603.0 8 951.0 8 384.0 6 605.0 7 370.0 9 030.0 8 526.0 7 950.0 8 867.0 10 106.0 8 527.0 7 453.0 7 839.0 9 252.0 8 587.0 8 132.0 10 006.0 12 167.0 10 867.0 9 608.0 10 530.0 12 167.0 11 729.0 10 563.0 11 814.0 13 675.0
Inwestycje krótkoterminowe 344.0 360.0 254.0 245.0 133.0 144.0 136.0 128.0 128.0 143.0 139.0 145.0 145.0 143.0 137.0 134.0 135.0 134.0 136.0 131.0 123.0 133.0 118.0 126.0 127.0 1.0 1.0 1.0 1.0 1.0 2.0 0.0 0.0 0.0 0.0 0.0 18.0 18.0 18.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 10 331.0 11 558.0 13 015.0 10 438.0 9 849.0 13 668.0 14 459.0 13 599.0 12 121.0 13 501.0 12 857.0 12 876.0 14 393.0 13 289.0 17 804.0 16 476.0 14 815.0 14 231.0 17 878.0 17 697.0 12 553.0 13 849.0 13 141.0 11 909.0 10 246.0 12 651.0 14 794.0 14 955.0 14 918.0 16 856.0 16 790.0 13 783.0 12 638.0 16 439.0 16 183.0 15 987.0 12 638.0 15 655.0 19 575.0 19 868.0 15 568.0
Należności krótkoterminowe 8 105.0 11 299.0 9 928.0 8 832.0 8 311.0 12 038.0 10 224.0 9 162.0 8 900.0 12 184.0 10 343.0 9 782.0 11 025.0 12 300.0 12 541.0 12 162.0 11 193.0 12 400.0 12 095.0 11 954.0 9 526.0 12 778.0 10 744.0 10 031.0 9 298.0 12 045.0 10 117.0 9 868.0 9 538.0 12 928.0 11 477.0 10 380.0 9 659.0 12 917.0 10 913.0 10 954.0 9 659.0 13 132.0 12 931.0 13 417.0 10 166.0
Dług krótkoterminowy 1 770.0 1 745.0 2 124.0 1 720.0 1 720.0 1 720.0 2 001.0 1 720.0 1 720.0 1 699.0 1 889.0 1 599.0 1 799.0 1 770.0 2 010.0 1 770.0 1 750.0 1 750.0 1 968.0 1 750.0 1 800.0 1 850.0 548.0 300.0 200.0 250.0 478.0 210.0 260.0 260.0 414.0 110.0 2 010.0 2 310.0 2 524.0 2 310.0 2 010.0 2 410.0 2 597.0 2 410.0 2 310.0
Zobowiązania krótkoterminowe 19 967.0 23 706.0 24 647.0 18 530.0 19 126.0 24 450.0 23 069.0 19 156.0 20 728.0 25 986.0 23 033.0 19 954.0 23 793.0 25 485.0 27 730.0 23 598.0 23 579.0 25 188.0 26 110.0 23 403.0 21 038.0 25 249.0 23 254.0 18 280.0 19 337.0 22 762.0 21 030.0 18 501.0 19 742.0 24 634.0 23 382.0 19 589.0 20 980.0 26 381.0 24 555.0 22 198.0 20 980.0 27 774.0 28 963.0 26 216.0 22 795.0
Rozliczenia międzyokresowe 1 705.0 936.0 11 675.0 541.0 1 931.0 1 008.0 9 787.0 768.0 2 178.0 885.0 9 812.0 685.0 2 035.0 842.0 11 930.0 717.0 2 175.0 757.0 10 893.0 633.0 1 670.0 721.0 11 252.0 644.0 2 015.0 808.0 9 884.0 777.0 2 419.0 823.0 10 953.0 648.0 1 866.0 495.0 10 624.0 665.0 1 866.0 818.0 1 065.0 314.0 2 599.0
Zobowiązania długoterminowe 7 141.0 7 080.0 7 061.0 6 974.0 6 956.0 6 920.0 7 161.0 7 120.0 7 082.0 7 089.0 7 001.0 7 002.0 7 728.0 7 751.0 7 791.0 7 634.0 7 672.0 7 619.0 7 607.0 7 488.0 7 381.0 7 263.0 7 131.0 7 082.0 7 073.0 6 963.0 7 280.0 7 276.0 7 158.0 7 123.0 7 094.0 7 073.0 7 164.0 9 838.0 9 535.0 9 426.0 7 164.0 9 172.0 8 834.0 8 857.0 8 568.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 537.0 0.0 0.0 0.0 507.0 0.0 0.0 0.0 507.0 0.0 0.0 0.0 508.0 0.0 0.0 0.0 505.0 0.0 0.0 0.0 504.0 0.0 0.0 0.0 504.0 0.0 0.0 0.0 505.0 0.0 0.0 0.0 509.0 0.0 0.0 0.0 517.0 0.0 0.0
Zobowiązania długoterminowe 7 141.0 7 080.0 7 061.0 6 974.0 6 956.0 6 920.0 7 161.0 7 120.0 7 082.0 7 089.0 7 001.0 7 002.0 7 728.0 7 751.0 7 791.0 7 634.0 7 672.0 7 619.0 7 607.0 7 488.0 7 381.0 7 263.0 7 131.0 7 082.0 7 073.0 6 963.0 7 280.0 7 276.0 7 158.0 7 123.0 7 094.0 7 073.0 7 164.0 9 838.0 9 535.0 9 426.0 7 164.0 9 172.0 8 834.0 8 857.0 8 568.0
Zobowiązania z tytułu leasingu 0.0 0.0 833.0 0.0 0.0 0.0 691.0 0.0 0.0 0.0 673.0 0.0 0.0 0.0 655.0 0.0 0.0 0.0 574.0 0.0 0.0 0.0 640.0 0.0 0.0 0.0 915.0 0.0 0.0 0.0 836.0 0.0 0.0 0.0 665.0 0.0 0.0 0.0 378.0 0.0 0.0
Zobowiązania ogółem 27 108.0 30 786.0 31 708.0 25 504.0 26 082.0 31 370.0 30 230.0 26 276.0 27 810.0 33 075.0 30 034.0 26 956.0 31 521.0 33 236.0 35 521.0 31 232.0 31 251.0 32 807.0 33 717.0 30 891.0 28 419.0 32 512.0 30 385.0 25 362.0 26 410.0 29 725.0 28 310.0 25 777.0 26 900.0 31 757.0 30 476.0 26 662.0 28 144.0 36 219.0 34 090.0 31 624.0 28 144.0 36 946.0 37 797.0 35 073.0 31 363.0
Kapitał (fundusz) podstawowy 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0 1 036.0
Zyski zatrzymane 27 124.0 28 176.0 28 599.0 28 940.0 28 835.0 30 249.0 30 806.0 31 443.0 31 435.0 33 028.0 34 026.0 34 565.0 34 687.0 35 964.0 37 203.0 38 037.0 37 970.0 38 938.0 39 792.0 39 846.0 39 371.0 40 251.0 41 140.0 41 442.0 41 410.0 42 658.0 43 743.0 44 242.0 44 537.0 45 332.0 46 231.0 46 507.0 46 053.0 46 098.0 46 715.0 46 936.0 46 053.0 47 686.0 49 150.0 50 344.0 50 547.0
Kapitał własny 35 053.0 36 052.0 36 293.0 37 032.0 36 660.0 37 437.0 37 562.0 37 810.0 37 950.0 39 928.0 40 713.0 41 492.0 41 605.0 42 988.0 43 984.0 44 824.0 44 891.0 45 484.0 46 309.0 46 200.0 45 892.0 46 984.0 47 665.0 48 190.0 48 154.0 49 388.0 50 562.0 50 882.0 51 199.0 51 890.0 52 786.0 52 939.0 52 385.0 52 614.0 53 540.0 53 822.0 52 385.0 54 675.0 56 434.0 57 224.0 57 535.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 62 161.0 66 838.0 68 001.0 62 536.0 62 742.0 68 807.0 67 792.0 64 086.0 65 760.0 73 003.0 70 747.0 68 448.0 73 126.0 76 224.0 79 505.0 76 056.0 76 142.0 78 291.0 80 026.0 77 091.0 74 311.0 79 496.0 78 050.0 73 552.0 74 564.0 79 113.0 78 872.0 76 659.0 78 099.0 83 647.0 83 262.0 79 601.0 80 529.0 88 833.0 87 630.0 85 446.0 80 529.0 91 621.0 94 231.0 92 300.0 88 902.0
Inwestycje 344.0 360.0 3 498.0 245.0 133.0 144.0 2 435.0 128.0 128.0 143.0 3 248.0 145.0 145.0 143.0 3 482.0 134.0 135.0 134.0 2 817.0 131.0 123.0 133.0 2 616.0 126.0 127.0 1.0 2 920.0 1.0 1.0 1.0 2 957.0 5 775.0 5 983.0 5 896.0 4 178.0 6 900.0 18.0 18.0 4 793.0 6 924.0 0.0
Dług 2 200.0 2 125.0 2 883.0 1 999.0 1 949.0 1 899.0 2 540.0 1 799.0 1 749.0 1 699.0 2 322.0 1 599.0 2 549.0 2 470.0 3 075.0 2 370.0 2 400.0 2 350.0 2 874.0 2 250.0 2 150.0 2 150.0 1 190.0 600.0 550.0 550.0 1 365.0 396.0 343.0 341.0 1 074.0 185.0 2 183.0 5 164.0 5 751.0 5 008.0 2 183.0 4 853.0 5 341.0 4 698.0 4 520.0
Środki pieniężne i inne aktywa pieniężne 10 331.0 11 558.0 13 015.0 10 438.0 9 849.0 13 668.0 14 459.0 13 599.0 12 121.0 13 501.0 12 857.0 12 876.0 14 393.0 13 289.0 17 804.0 16 476.0 14 815.0 14 231.0 17 878.0 17 697.0 12 553.0 13 849.0 13 141.0 11 909.0 10 246.0 12 651.0 14 794.0 14 955.0 14 918.0 16 856.0 16 790.0 13 783.0 12 638.0 16 439.0 16 183.0 15 987.0 12 638.0 15 655.0 19 575.0 19 868.0 15 568.0
Dług netto (8 131.0) (9 433.0) (10 132.0) (8 439.0) (7 900.0) (11 769.0) (11 919.0) (11 800.0) (10 372.0) (11 802.0) (10 535.0) (11 277.0) (11 844.0) (10 819.0) (14 729.0) (14 106.0) (12 415.0) (11 881.0) (15 004.0) (15 447.0) (10 403.0) (11 699.0) (11 951.0) (11 309.0) (9 696.0) (12 101.0) (13 429.0) (14 559.0) (14 575.0) (16 515.0) (15 716.0) (13 598.0) (10 455.0) (11 275.0) (10 432.0) (10 979.0) (10 455.0) (10 802.0) (14 234.0) (15 170.0) (11 048.0)
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