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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 52 256.0 54 760.0 54 483.0 53 968.0 51 600.0 53 221.0 51 133.0 49 142.0 49 783.0 53 259.0 53 430.0 54 199.0 55 800.0 57 523.0 54 995.0 53 682.0 54 394.0 56 412.0 57 140.0 55 389.0 54 759.0 57 281.0 54 903.0 56 587.0 56 746.0 60 846.0 62 609.0 62 780.0 64 006.0 65 456.0 66 448.0 68 317.0 67 196.0 70 965.0 72 051.0 75 373.0 77 482.0 78 038.0 81 157.0 84 213.0
Aktywa trwałe 29 986.0 30 383.0 30 535.0 30 681.0 28 924.0 28 877.0 27 391.0 26 461.0 26 988.0 28 149.0 28 457.0 28 957.0 29 406.0 30 153.0 29 431.0 29 497.0 30 296.0 28 921.0 29 793.0 29 615.0 29 883.0 30 798.0 29 338.0 30 367.0 30 775.0 31 286.0 32 510.0 32 007.0 32 556.0 32 273.0 32 432.0 32 722.0 32 830.0 34 533.0 35 452.0 37 063.0 39 015.0 40 224.0 42 482.0 44 413.0
Rzeczowe aktywa trwałe netto 23 009.0 22 938.0 22 625.0 22 361.0 21 675.0 21 425.0 20 946.0 20 393.0 20 340.0 20 286.0 20 187.0 19 880.0 19 776.0 20 061.0 20 010.0 20 163.0 20 473.0 20 397.0 20 778.0 21 121.0 21 681.0 22 334.0 22 108.0 22 373.0 22 396.0 22 649.0 22 645.0 22 673.0 22 732.0 22 769.0 22 449.0 22 985.0 23 191.0 23 848.0 23 729.0 25 982.0 26 843.0 27 445.0 28 665.0 29 865.0
Wartość firmy 809.0 712.0 568.0 432.0 274.0 152.0 22.0 18.0 16.0 15.0 14.0 12.0 10.0 8.0 6.0 4.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54.0 53.0 50.0 46.0 44.0 43.0 42.0 37.0 36.0 32.0 31.0 28.0 24.0 22.0 19.0
Wartości niematerialne i prawne 461.0 432.0 406.0 376.0 340.0 310.0 279.0 251.0 236.0 215.0 198.0 183.0 165.0 191.0 169.0 159.0 161.0 157.0 151.0 144.0 147.0 144.0 157.0 165.0 160.0 180.0 192.0 197.0 199.0 201.0 200.0 205.0 225.0 214.0 209.0 376.0 399.0 538.0 536.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 270.0 1 144.0 974.0 808.0 614.0 462.0 301.0 269.0 252.0 230.0 212.0 195.0 175.0 199.0 175.0 163.0 163.0 157.0 151.0 144.0 147.0 144.0 157.0 165.0 160.0 234.0 245.0 247.0 245.0 245.0 243.0 247.0 262.0 250.0 241.0 407.0 427.0 562.0 558.0 19.0
Należności netto 9 941.0 10 684.0 11 963.0 10 286.0 9 907.0 10 251.0 11 839.0 10 354.0 9 628.0 10 225.0 12 804.0 11 423.0 10 688.0 10 639.0 12 853.0 11 055.0 9 445.0 10 353.0 12 438.0 11 314.0 9 397.0 10 640.0 11 250.0 10 282.0 9 367.0 10 407.0 12 016.0 11 632.0 10 690.0 11 700.0 12 428.0 11 719.0 10 930.0 11 311.0 12 981.0 10 983.0 10 664.0 11 193.0 12 247.0 11 868.0
Inwestycje długoterminowe 5 296.0 5 234.0 6 417.0 6 229.0 4 932.0 4 833.0 5 611.0 5 274.0 5 870.0 7 141.0 8 043.0 8 865.0 9 424.0 9 861.0 8 853.0 8 524.0 8 964.0 7 676.0 7 997.0 7 523.0 7 253.0 7 472.0 6 227.0 7 106.0 7 462.0 7 622.0 8 656.0 8 121.0 8 974.0 8 610.0 9 276.0 9 060.0 8 028.0 8 964.0 11 075.0 10 265.0 9 694.0 10 075.0 11 013.0 11 281.0
Aktywa obrotowe 22 270.0 24 377.0 23 948.0 23 287.0 22 676.0 24 343.0 23 742.0 22 680.0 22 795.0 25 109.0 24 972.0 25 241.0 26 393.0 27 370.0 25 565.0 24 185.0 24 098.0 27 490.0 27 344.0 25 774.0 24 873.0 26 480.0 25 563.0 26 217.0 25 969.0 29 557.0 30 096.0 30 770.0 31 446.0 33 181.0 34 013.0 35 593.0 34 364.0 36 429.0 36 596.0 38 308.0 38 465.0 37 814.0 38 675.0 39 800.0
Środki pieniężne i Inwestycje 7 398.0 8 007.0 7 123.0 7 510.0 7 753.0 8 416.0 7 007.0 7 149.0 8 312.0 8 918.0 7 172.0 8 262.0 10 122.0 9 947.0 6 702.0 6 534.0 7 509.0 9 285.0 7 559.0 6 651.0 7 773.0 7 354.0 6 877.0 7 389.0 8 115.0 9 774.0 9 447.0 9 975.0 11 531.0 11 589.0 11 454.0 12 052.0 11 795.0 10 011.0 10 487.0 13 442.0 14 549.0 13 249.0 12 965.0 13 659.0
Zapasy 4 531.0 5 168.0 4 397.0 5 029.0 4 633.0 5 143.0 4 434.0 4 724.0 4 408.0 5 342.0 4 634.0 5 097.0 5 115.0 6 050.0 5 607.0 6 104.0 6 599.0 7 232.0 6 792.0 7 199.0 7 178.0 7 888.0 7 044.0 8 087.0 7 832.0 8 622.0 8 313.0 8 758.0 8 839.0 9 332.0 9 326.0 10 663.0 10 781.0 13 872.0 12 024.0 12 505.0 12 249.0 12 405.0 12 634.0 13 112.0
Inwestycje krótkoterminowe (51.0) 600.0 (96.0) 700.0 1 100.0 1 500.0 (114.0) (119.0) (130.0) (149.0) (636.0) (683.0) (699.0) (777.0) (642.0) (660.0) (678.0) (701.0) (666.0) (680.0) (694.0) (263.0) (261.0) (409.0) (401.0) (415.0) (411.0) (415.0) (737.0) (809.0) 511.0 530.0 (239.0) (1 235.0) (2 551.0) (1 527.0) (111.0) 2 256.0 2 300.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 398.0 7 407.0 7 123.0 6 810.0 6 653.0 6 916.0 7 007.0 7 149.0 8 312.0 8 918.0 7 172.0 8 262.0 10 122.0 9 947.0 6 702.0 6 534.0 7 509.0 9 285.0 7 559.0 6 651.0 7 773.0 7 354.0 6 877.0 7 389.0 8 115.0 9 774.0 9 447.0 9 975.0 11 531.0 11 589.0 10 943.0 11 522.0 11 795.0 10 011.0 10 487.0 13 442.0 14 549.0 10 993.0 10 665.0 13 659.0
Należności krótkoterminowe 4 508.0 5 995.0 4 887.0 4 532.0 4 074.0 5 247.0 4 386.0 3 924.0 4 054.0 5 388.0 4 612.0 4 421.0 5 015.0 5 452.0 5 520.0 4 943.0 4 772.0 5 382.0 5 564.0 4 678.0 4 081.0 5 148.0 4 179.0 3 891.0 3 674.0 4 507.0 4 163.0 4 457.0 4 524.0 5 106.0 4 738.0 4 769.0 4 634.0 5 865.0 4 600.0 4 825.0 4 820.0 4 689.0 5 130.0 4 910.0
Dług krótkoterminowy 5 966.0 5 978.0 6 166.0 6 261.0 6 366.0 6 420.0 6 518.0 6 489.0 6 387.0 6 360.0 3 795.0 3 614.0 3 568.0 3 506.0 3 430.0 3 446.0 3 493.0 3 463.0 3 535.0 3 425.0 3 291.0 3 226.0 3 325.0 3 211.0 3 202.0 4 659.0 4 579.0 4 399.0 4 399.0 2 999.0 3 125.0 4 108.0 3 999.0 6 059.0 5 424.0 5 307.0 5 179.0 5 083.0 5 172.0 5 185.0
Zobowiązania krótkoterminowe 11 781.0 13 651.0 12 618.0 12 348.0 11 881.0 13 647.0 12 487.0 11 954.0 12 111.0 13 998.0 10 491.0 10 098.0 10 791.0 11 400.0 11 426.0 10 761.0 10 763.0 11 328.0 11 763.0 10 947.0 10 089.0 11 616.0 10 207.0 9 810.0 9 434.0 12 180.0 11 783.0 12 050.0 11 964.0 11 479.0 11 487.0 12 687.0 12 407.0 15 405.0 12 972.0 13 683.0 14 149.0 14 037.0 14 770.0 14 815.0
Rozliczenia międzyokresowe 401.0 236.0 720.0 289.0 533.0 384.0 743.0 325.0 614.0 520.0 812.0 439.0 828.0 638.0 788.0 447.0 805.0 578.0 938.0 451.0 799.0 679.0 950.0 806.0 1 097.0 1 005.0 1 538.0 1 046.0 1 350.0 1 213.0 1 873.0 1 180.0 1 452.0 727.0 955.0 790.0 1 240.0 22.0 57.0 8.0
Zobowiązania długoterminowe 10 657.0 10 515.0 9 758.0 9 522.0 8 736.0 8 466.0 7 590.0 7 121.0 6 880.0 6 886.0 9 082.0 8 985.0 8 847.0 8 691.0 7 702.0 6 977.0 6 706.0 8 658.0 8 519.0 8 088.0 8 475.0 8 396.0 7 657.0 7 617.0 7 399.0 7 283.0 7 174.0 6 700.0 6 586.0 7 554.0 7 050.0 6 751.0 6 413.0 6 226.0 9 184.0 9 169.0 9 132.0 9 036.0 8 940.0 8 656.0
Rezerwy z tytułu odroczonego podatku 2 842.0 3 027.0 2 935.0 3 141.0 2 874.0 2 973.0 2 567.0 2 499.0 2 662.0 2 984.0 3 110.0 3 348.0 3 532.0 3 653.0 3 014.0 2 681.0 2 769.0 2 430.0 2 686.0 2 534.0 2 428.0 2 548.0 2 336.0 2 604.0 2 655.0 2 687.0 2 851.0 2 722.0 2 854.0 2 633.0 2 487.0 2 437.0 2 404.0 2 526.0 2 866.0 3 001.0 3 216.0 3 308.0 3 481.0 3 569.0
Zobowiązania długoterminowe 10 657.0 10 515.0 9 758.0 9 522.0 8 736.0 8 466.0 7 590.0 7 121.0 6 880.0 6 886.0 9 082.0 8 985.0 8 847.0 8 691.0 7 702.0 6 977.0 6 706.0 8 658.0 8 519.0 8 088.0 8 475.0 8 396.0 7 657.0 7 617.0 7 399.0 7 283.0 7 174.0 6 700.0 6 586.0 7 554.0 7 050.0 6 751.0 6 413.0 6 226.0 9 184.0 9 169.0 9 132.0 9 036.0 8 940.0 8 656.0
Zobowiązania z tytułu leasingu 0.0 0.0 101.0 0.0 0.0 0.0 72.0 0.0 0.0 0.0 59.0 0.0 0.0 0.0 40.0 0.0 0.0 0.0 96.0 0.0 0.0 0.0 870.0 0.0 0.0 0.0 768.0 0.0 0.0 0.0 652.0 0.0 0.0 0.0 558.0 0.0 0.0 0.0 293.0 0.0
Zobowiązania ogółem 22 438.0 24 166.0 22 376.0 21 870.0 20 617.0 22 113.0 20 077.0 19 075.0 18 991.0 20 884.0 19 573.0 19 083.0 19 638.0 20 091.0 19 128.0 17 738.0 17 469.0 19 986.0 20 282.0 19 035.0 18 564.0 20 012.0 17 864.0 17 427.0 16 833.0 19 463.0 18 957.0 18 750.0 18 550.0 19 033.0 18 537.0 19 438.0 18 820.0 21 631.0 22 156.0 22 852.0 23 281.0 23 073.0 23 710.0 23 471.0
Kapitał (fundusz) podstawowy 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0 11 196.0
Zyski zatrzymane 3 549.0 3 542.0 4 084.0 3 749.0 3 844.0 3 741.0 4 500.0 4 371.0 4 685.0 5 125.0 6 056.0 6 552.0 7 417.0 7 987.0 8 444.0 8 789.0 9 240.0 9 751.0 9 933.0 10 040.0 10 298.0 10 634.0 11 396.0 12 267.0 12 451.0 13 097.0 14 119.0 14 728.0 15 637.0 16 444.0 16 883.0 17 310.0 18 044.0 18 123.0 18 612.0 18 854.0 19 394.0 19 743.0 20 660.0 22 063.0
Kapitał własny 29 818.0 30 594.0 32 107.0 34 511.0 33 193.0 31 108.0 31 056.0 30 067.0 30 792.0 32 375.0 33 857.0 35 116.0 36 162.0 37 432.0 35 867.0 35 944.0 34 199.0 36 426.0 36 858.0 36 354.0 36 195.0 37 269.0 37 039.0 39 160.0 39 913.0 41 383.0 43 652.0 44 030.0 45 456.0 46 423.0 47 911.0 48 879.0 48 376.0 49 334.0 49 895.0 52 521.0 54 201.0 54 963.0 57 443.0 60 737.0
Udziały mniejszościowe 2 303.0 2 323.0 2 537.0 2 413.0 2 210.0 2 117.0 2 137.0 1 923.0 1 849.0 1 848.0 2 060.0 2 405.0 2 570.0 2 864.0 2 599.0 2 598.0 2.0 2 779.0 2 883.0 2 760.0 2 666.0 2 991.0 3 099.0 3 780.0 4 030.0 4 531.0 4 977.0 5 120.0 5 453.0 5 899.0 6 496.0 6 771.0 6 534.0 7 129.0 7 061.0 8 411.0 8 778.0 9 008.0 9 708.0 10 964.0
Pasywa 52 256.0 54 760.0 54 483.0 53 968.0 51 600.0 53 221.0 51 133.0 49 142.0 49 783.0 53 259.0 53 430.0 54 199.0 55 800.0 57 523.0 54 995.0 53 682.0 54 394.0 56 412.0 57 140.0 55 389.0 54 759.0 57 281.0 54 903.0 56 587.0 56 746.0 60 846.0 62 609.0 62 780.0 64 006.0 65 456.0 66 448.0 68 317.0 67 196.0 70 965.0 72 051.0 75 373.0 77 482.0 78 036.0 81 153.0 84 213.0
Inwestycje 5 245.0 5 834.0 6 321.0 6 929.0 6 032.0 6 333.0 5 497.0 5 155.0 5 740.0 6 992.0 7 407.0 8 182.0 8 725.0 9 084.0 8 211.0 7 864.0 8 286.0 6 975.0 7 331.0 6 843.0 6 559.0 7 209.0 5 966.0 6 697.0 7 061.0 7 207.0 8 245.0 7 706.0 8 237.0 7 801.0 7 987.0 7 877.0 7 789.0 7 729.0 8 524.0 8 738.0 9 583.0 12 331.0 13 313.0 11 281.0
Dług 12 977.0 12 675.0 12 463.0 12 105.0 11 695.0 11 382.0 10 985.0 10 528.0 10 014.0 9 656.0 9 171.0 8 624.0 8 211.0 7 881.0 7 470.0 7 095.0 6 728.0 8 959.0 8 699.0 8 233.0 7 820.0 7 561.0 8 023.0 6 873.0 6 594.0 7 899.0 8 193.0 7 137.0 6 867.0 6 635.0 7 017.0 7 242.0 6 863.0 8 631.0 11 079.0 10 343.0 10 019.0 9 727.0 9 811.0 9 190.0
Środki pieniężne i inne aktywa pieniężne 7 398.0 7 407.0 7 123.0 6 810.0 6 653.0 6 916.0 7 007.0 7 149.0 8 312.0 8 918.0 7 172.0 8 262.0 10 122.0 9 947.0 6 702.0 6 534.0 7 509.0 9 285.0 7 559.0 6 651.0 7 773.0 7 354.0 6 877.0 7 389.0 8 115.0 9 774.0 9 447.0 9 975.0 11 531.0 11 589.0 10 943.0 11 522.0 11 795.0 10 011.0 10 487.0 13 442.0 14 549.0 10 993.0 10 665.0 13 659.0
Dług netto 5 579.0 5 268.0 5 340.0 5 295.0 5 042.0 4 466.0 3 978.0 3 379.0 1 702.0 738.0 1 999.0 362.0 (1 911.0) (2 066.0) 768.0 561.0 (781.0) (326.0) 1 140.0 1 582.0 47.0 207.0 1 146.0 (516.0) (1 521.0) (1 875.0) (1 254.0) (2 838.0) (4 664.0) (4 954.0) (3 926.0) (4 280.0) (4 932.0) (1 380.0) 592.0 (3 099.0) (4 530.0) (1 266.0) (854.0) (4 469.0)
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