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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 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 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 58 488.0 63 138.0 64 420.0 69 730.0 69 561.0 69 499.0 66 057.0 63 980.0 67 211.0 71 361.0 69 046.0 68 941.0 70 291.0 73 668.0 73 976.0 72 223.0 72 872.0 76 626.0 75 906.0 76 459.0 80 274.0 81 419.0 81 736.0 80 338.0 83 691.0 86 249.0 85 033.0 83 113.0 84 334.0 84 465.0 86 469.0 85 850.0 84 249.0 87 868.0 85 025.0 90 029.0 91 188.0 92 661.0 94 537.0 94 555.0
Aktywa trwałe 25 473.0 25 672.0 27 241.0 32 399.0 32 804.0 32 308.0 32 050.0 32 382.0 33 033.0 33 162.0 33 098.0 34 298.0 34 814.0 34 571.0 33 044.0 34 213.0 35 000.0 35 017.0 36 540.0 36 831.0 37 755.0 38 097.0 39 138.0 41 074.0 41 658.0 41 633.0 41 033.0 40 888.0 40 729.0 40 055.0 39 931.0 40 457.0 39 712.0 39 479.0 39 611.0 40 491.0 40 757.0 39 786.0 40 923.0 41 377.0
Rzeczowe aktywa trwałe netto 20 603.0 20 348.0 21 458.0 26 391.0 27 223.0 26 491.0 27 157.0 27 720.0 28 191.0 28 008.0 28 388.0 29 239.0 29 208.0 28 880.0 27 583.0 28 173.0 27 215.0 27 796.0 29 724.0 30 279.0 31 390.0 31 516.0 33 274.0 34 459.0 34 643.0 34 518.0 34 317.0 34 434.0 34 199.0 33 586.0 33 358.0 33 760.0 33 142.0 32 721.0 32 743.0 33 097.0 33 183.0 32 619.0 32 467.0 32 495.0
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 0.0 871.0 822.0 773.0 724.0 675.0 625.0 576.0 527.0 363.0 325.0 288.0 250.0 213.0 175.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 595.0 721.0 708.0 682.0 639.0 590.0 548.0 505.0 455.0 413.0 387.0 353.0 373.0 367.0 378.0 401.0 428.0 423.0 477.0 491.0 495.0 476.0 455.0 441.0 459.0 444.0 470.0 462.0 446.0 417.0 405.0 398.0 369.0 342.0 341.0 343.0 328.0 313.0 290.0 0.0
Wartość firmy i wartości niematerialne i prawne 595.0 721.0 708.0 682.0 639.0 590.0 548.0 505.0 455.0 413.0 387.0 353.0 373.0 367.0 378.0 401.0 428.0 423.0 1 348.0 1 313.0 1 268.0 1 200.0 1 130.0 1 066.0 1 035.0 971.0 833.0 787.0 734.0 667.0 618.0 573.0 369.0 342.0 341.0 343.0 328.0 313.0 290.0 276.0
Należności netto 15 028.0 17 814.0 14 354.0 15 267.0 14 481.0 16 029.0 13 819.0 13 996.0 15 035.0 16 693.0 15 416.0 15 590.0 17 667.0 17 998.0 17 129.0 17 501.0 18 028.0 18 747.0 18 148.0 18 563.0 17 227.0 19 774.0 17 697.0 16 421.0 16 660.0 19 530.0 15 691.0 14 461.0 14 801.0 16 127.0 15 275.0 15 481.0 16 666.0 17 598.0 15 473.0 14 511.0 15 741.0 17 898.0 20 660.0 21 875.0
Inwestycje długoterminowe 3 892.0 4 218.0 4 794.0 5 052.0 4 654.0 4 593.0 3 806.0 3 558.0 3 850.0 4 207.0 3 828.0 4 215.0 4 742.0 4 880.0 4 703.0 5 260.0 6 969.0 6 483.0 5 106.0 4 879.0 4 739.0 5 030.0 4 349.0 5 175.0 5 616.0 5 795.0 5 371.0 5 211.0 5 639.0 5 645.0 5 770.0 5 974.0 5 631.0 5 889.0 5 863.0 6 681.0 6 627.0 6 367.0 5 650.0 6 113.0
Aktywa obrotowe 33 015.0 37 466.0 37 179.0 37 331.0 36 757.0 37 191.0 34 007.0 31 598.0 34 178.0 38 198.0 35 947.0 34 642.0 35 477.0 39 096.0 40 932.0 38 011.0 37 871.0 41 608.0 39 361.0 39 628.0 42 514.0 43 319.0 42 595.0 39 261.0 42 029.0 44 612.0 43 997.0 42 221.0 43 600.0 44 406.0 46 534.0 45 390.0 44 533.0 48 385.0 45 411.0 49 534.0 50 426.0 52 870.0 53 614.0 53 178.0
Środki pieniężne i Inwestycje 8 135.0 9 354.0 11 783.0 12 084.0 12 333.0 10 888.0 9 401.0 7 474.0 8 551.0 11 144.0 9 379.0 8 248.0 6 663.0 9 831.0 11 523.0 8 471.0 7 768.0 9 525.0 7 485.0 7 993.0 11 320.0 8 859.0 10 336.0 7 685.0 9 974.0 9 809.0 11 595.0 10 156.0 10 238.0 9 509.0 12 224.0 9 743.0 7 243.0 8 333.0 9 128.0 14 946.0 15 259.0 15 078.0 16 126.0 15 392.0
Zapasy 8 104.0 8 496.0 9 330.0 8 143.0 8 080.0 8 160.0 8 799.0 8 062.0 8 131.0 7 874.0 8 410.0 8 637.0 8 812.0 8 811.0 9 949.0 9 792.0 10 362.0 11 416.0 11 936.0 11 221.0 11 537.0 11 981.0 12 432.0 12 724.0 13 377.0 13 123.0 13 247.0 13 670.0 14 494.0 14 395.0 15 508.0 16 369.0 17 001.0 17 401.0 16 636.0 15 818.0 15 010.0 14 566.0 14 140.0 13 641.0
Inwestycje krótkoterminowe (335.0) (394.0) (533.0) (538.0) (553.0) (562.0) (543.0) (542.0) (543.0) (543.0) (611.0) (666.0) (1 055.0) (1 018.0) (1 031.0) (1 058.0) (1 093.0) (1 214.0) (1 069.0) (1 059.0) (825.0) (831.0) (884.0) (870.0) (869.0) (865.0) (999.0) (1 234.0) (1 537.0) (1 565.0) (1 766.0) (1 842.0) (1 486.0) (1 537.0) (1 589.0) (1 922.0) (1 553.0) (1 541.0) 179.0 0.0
Środki pieniężne i inne aktywa pieniężne 8 135.0 9 354.0 11 783.0 12 084.0 12 333.0 10 888.0 9 401.0 7 474.0 8 551.0 11 144.0 9 379.0 8 248.0 6 663.0 9 831.0 11 523.0 8 471.0 7 768.0 9 525.0 7 485.0 7 993.0 11 320.0 8 859.0 10 336.0 7 685.0 9 974.0 9 809.0 11 595.0 10 156.0 10 238.0 9 509.0 12 224.0 9 743.0 7 243.0 8 333.0 9 128.0 14 946.0 15 259.0 15 078.0 15 947.0 15 392.0
Należności krótkoterminowe 11 504.0 12 603.0 11 361.0 10 114.0 12 583.0 1 453.0 10 250.0 9 465.0 9 739.0 10 611.0 10 464.0 10 753.0 11 344.0 11 971.0 12 222.0 11 646.0 12 295.0 13 132.0 12 926.0 11 810.0 11 838.0 13 101.0 11 386.0 9 348.0 9 764.0 10 794.0 9 404.0 9 043.0 10 065.0 10 971.0 10 204.0 10 632.0 11 415.0 11 722.0 9 972.0 8 152.0 9 066.0 11 392.0 12 541.0 12 232.0
Dług krótkoterminowy 7 950.0 7 842.0 7 876.0 13 709.0 13 514.0 9 065.0 8 657.0 8 687.0 9 046.0 6 402.0 6 300.0 6 687.0 6 761.0 6 640.0 6 510.0 6 869.0 8 023.0 7 778.0 6 831.0 10 011.0 9 763.0 10 198.0 7 509.0 8 038.0 7 558.0 7 348.0 7 296.0 7 300.0 7 280.0 7 349.0 7 269.0 7 138.0 8 637.0 7 592.0 6 990.0 7 243.0 8 157.0 8 388.0 8 363.0 8 790.0
Zobowiązania krótkoterminowe 22 029.0 23 142.0 21 981.0 28 071.0 28 651.0 24 128.0 22 300.0 21 951.0 23 818.0 21 821.0 20 547.0 21 485.0 22 974.0 22 362.0 22 712.0 23 073.0 24 424.0 24 528.0 24 220.0 26 616.0 25 446.0 27 610.0 23 644.0 22 837.0 22 978.0 22 747.0 22 071.0 21 375.0 22 830.0 23 019.0 21 726.0 22 062.0 24 407.0 23 489.0 20 639.0 19 887.0 22 009.0 24 138.0 25 159.0 25 827.0
Rozliczenia międzyokresowe 870.0 553.0 1 120.0 756.0 1 054.0 11 788.0 1 389.0 827.0 1 161.0 659.0 1 558.0 1 194.0 1 490.0 918.0 1 799.0 1 112.0 1 444.0 939.0 1 670.0 1 152.0 1 356.0 979.0 1 796.0 1 171.0 1 459.0 961.0 2 171.0 1 365.0 1 897.0 1 171.0 1 781.0 1 326.0 1 536.0 1 055.0 1 293.0 978.0 1 132.0 1 000.0 10.0 379.0
Zobowiązania długoterminowe 15 857.0 15 047.0 16 283.0 15 434.0 14 317.0 18 190.0 17 012.0 15 887.0 16 526.0 21 559.0 20 455.0 19 213.0 17 946.0 20 611.0 19 304.0 17 660.0 16 157.0 19 040.0 18 097.0 16 867.0 21 218.0 19 595.0 23 828.0 22 964.0 24 941.0 27 216.0 25 560.0 24 012.0 22 723.0 22 056.0 24 361.0 23 412.0 20 775.0 25 462.0 26 091.0 32 304.0 30 464.0 29 031.0 28 078.0 26 615.0
Rezerwy z tytułu odroczonego podatku 137.0 201.0 360.0 475.0 332.0 360.0 265.0 291.0 315.0 399.0 426.0 532.0 633.0 705.0 626.0 451.0 345.0 365.0 298.0 299.0 301.0 481.0 193.0 283.0 297.0 445.0 305.0 367.0 314.0 398.0 318.0 275.0 99.0 126.0 196.0 178.0 177.0 307.0 880.0 1 125.0
Zobowiązania długoterminowe 15 857.0 15 047.0 16 283.0 15 434.0 14 317.0 18 190.0 17 012.0 15 887.0 16 526.0 21 559.0 20 455.0 19 213.0 17 946.0 20 611.0 19 304.0 17 660.0 16 157.0 19 040.0 18 097.0 16 867.0 21 218.0 19 595.0 23 828.0 22 964.0 24 941.0 27 216.0 25 560.0 24 012.0 22 723.0 22 056.0 24 361.0 23 412.0 20 775.0 25 462.0 26 091.0 32 304.0 30 464.0 29 031.0 28 078.0 26 615.0
Zobowiązania z tytułu leasingu 1 538.0 1 584.0 1 533.0 1 578.0 1 491.0 1 414.0 1 389.0 1 300.0 1 251.0 1 176.0 1 118.0 1 047.0 990.0 953.0 888.0 818.0 757.0 763.0 724.0 939.0 895.0 827.0 765.0 708.0 3 809.0 3 725.0 3 576.0 3 427.0 3 350.0 3 212.0 3 109.0 2 979.0 2 876.0 2 732.0 2 605.0 2 526.0 2 415.0 2 302.0 1 823.0 1 719.0
Zobowiązania ogółem 37 886.0 38 189.0 38 264.0 43 505.0 42 968.0 42 318.0 39 312.0 37 838.0 40 344.0 43 380.0 41 002.0 40 698.0 40 920.0 42 973.0 42 016.0 40 733.0 40 581.0 43 568.0 42 317.0 43 483.0 46 664.0 47 205.0 47 472.0 45 801.0 47 919.0 49 963.0 47 631.0 45 387.0 45 553.0 45 075.0 46 087.0 45 474.0 45 182.0 48 951.0 46 730.0 52 191.0 52 473.0 53 169.0 53 237.0 52 442.0
Kapitał (fundusz) podstawowy 7 141.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0 8 895.0
Zyski zatrzymane 6 689.0 7 155.0 7 616.0 7 524.0 8 144.0 8 939.0 9 339.0 9 134.0 9 764.0 10 583.0 11 300.0 11 192.0 12 103.0 13 218.0 14 043.0 14 040.0 14 593.0 15 352.0 15 934.0 15 505.0 16 154.0 16 448.0 16 882.0 16 867.0 17 541.0 17 831.0 18 733.0 18 852.0 19 523.0 19 866.0 20 498.0 20 138.0 19 643.0 19 262.0 19 250.0 18 390.0 18 389.0 18 976.0 19 851.0 20 029.0
Kapitał własny 20 602.0 24 949.0 26 156.0 26 225.0 26 593.0 27 181.0 26 745.0 26 142.0 26 867.0 27 981.0 28 044.0 28 243.0 29 371.0 30 695.0 31 957.0 31 490.0 32 291.0 33 058.0 33 589.0 32 976.0 33 610.0 34 214.0 34 264.0 34 537.0 35 772.0 36 286.0 37 402.0 37 726.0 38 781.0 39 390.0 40 382.0 40 376.0 39 067.0 38 917.0 38 295.0 37 837.0 38 714.0 39 492.0 41 297.0 42 109.0
Udziały mniejszościowe 1 076.0 1 140.0 1 213.0 1 200.0 1 243.0 1 185.0 1 100.0 1 047.0 1 022.0 1 049.0 1 186.0 1 203.0 1 263.0 1 350.0 1 801.0 1 765.0 1 797.0 2 291.0 2 266.0 2 285.0 2 298.0 2 411.0 2 587.0 2 594.0 2 726.0 2 823.0 2 756.0 2 974.0 3 175.0 3 416.0 3 616.0 3 690.0 4 069.0 4 115.0 3 949.0 3 957.0 4 257.0 4 430.0 4 549.0 4 680.0
Pasywa 58 488.0 63 138.0 64 420.0 69 730.0 69 561.0 69 499.0 66 057.0 63 980.0 67 211.0 71 361.0 69 046.0 68 941.0 70 291.0 73 668.0 73 973.0 72 223.0 72 872.0 76 626.0 75 906.0 76 459.0 80 274.0 81 419.0 81 736.0 80 338.0 83 691.0 86 249.0 85 033.0 83 113.0 84 334.0 84 465.0 86 469.0 85 850.0 84 249.0 87 868.0 85 025.0 86 071.0 86 930.0 92 661.0 94 534.0 94 555.0
Inwestycje 3 557.0 3 824.0 4 261.0 4 514.0 4 101.0 4 031.0 3 263.0 3 016.0 3 307.0 3 664.0 3 217.0 3 549.0 3 687.0 3 862.0 3 672.0 4 202.0 5 876.0 5 269.0 4 037.0 3 820.0 3 914.0 4 199.0 3 465.0 4 305.0 4 747.0 4 930.0 4 372.0 3 977.0 4 102.0 4 080.0 4 004.0 4 132.0 4 145.0 4 352.0 4 274.0 4 759.0 5 074.0 4 826.0 5 829.0 6 113.0
Dług 22 560.0 21 633.0 22 855.0 27 767.0 26 648.0 26 088.0 24 616.0 23 536.0 24 562.0 26 889.0 25 712.0 24 805.0 23 546.0 26 051.0 24 750.0 23 640.0 23 398.0 26 021.0 24 190.0 26 138.0 30 237.0 28 887.0 30 710.0 30 296.0 31 765.0 33 686.0 32 105.0 30 516.0 29 262.0 28 575.0 30 871.0 29 833.0 28 845.0 32 480.0 32 469.0 38 949.0 38 006.0 36 672.0 35 136.0 33 853.0
Środki pieniężne i inne aktywa pieniężne 8 135.0 9 354.0 11 783.0 12 084.0 12 333.0 10 888.0 9 401.0 7 474.0 8 551.0 11 144.0 9 379.0 8 248.0 6 663.0 9 831.0 11 523.0 8 471.0 7 768.0 9 525.0 7 485.0 7 993.0 11 320.0 8 859.0 10 336.0 7 685.0 9 974.0 9 809.0 11 595.0 10 156.0 10 238.0 9 509.0 12 224.0 9 743.0 7 243.0 8 333.0 9 128.0 14 946.0 15 259.0 15 078.0 15 947.0 15 392.0
Dług netto 14 425.0 12 279.0 11 072.0 15 683.0 14 315.0 15 200.0 15 215.0 16 062.0 16 011.0 15 745.0 16 333.0 16 557.0 16 883.0 16 220.0 13 227.0 15 169.0 15 630.0 16 496.0 16 705.0 18 145.0 18 917.0 20 028.0 20 374.0 22 611.0 21 791.0 23 877.0 20 510.0 20 360.0 19 024.0 19 066.0 18 647.0 20 090.0 21 602.0 24 147.0 23 341.0 24 003.0 22 747.0 21 594.0 19 189.0 18 461.0
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