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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 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 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 Q2
Aktywa 96 258.4 94 436.1 96 268.3 90 690.8 114 757.1 119 027.3 119 178.1 118 413.9 112 230.4 112 805.4 114 357.7 111 893.6 113 518.4 112 614.8 116 086.4 114 247.6 113 367.3 115 458.2 110 433.9 110 101.8 107 806.8 108 811.3 104 155.9 106 753.3 106 377.6 119 940.3 121 859.3 123 110.7 123 673.3 125 981.9 124 282.3 128 987.7 134 407.7 137 076.5 135 034.5 139 074.0 148 158.8 153 067.9 150 533.6 152 116.0 158 339.8
Aktywa trwałe 46 124.9 46 271.0 50 587.6 47 209.7 76 427.8 78 252.6 79 482.6 79 275.3 76 006.9 73 260.8 75 592.7 73 614.7 72 970.5 70 794.1 76 830.6 75 983.4 76 004.1 75 411.6 71 710.6 72 059.1 71 353.3 71 422.3 69 135.9 70 118.4 69 625.5 68 087.2 84 546.3 83 265.3 83 974.8 82 547.0 82 618.6 83 373.4 85 644.4 86 502.1 86 830.8 87 708.1 92 202.6 92 482.4 92 724.6 91 608.8 93 695.3
Rzeczowe aktywa trwałe netto 21 726.5 22 030.3 22 021.3 22 143.9 22 912.3 23 198.7 23 274.1 23 608.6 23 506.4 23 295.9 24 154.3 23 839.9 23 679.2 23 416.1 23 340.8 23 380.9 23 231.5 23 192.6 22 913.7 23 417.7 23 104.4 23 292.3 23 125.4 24 136.5 23 816.8 23 824.1 23 634.3 23 351.1 23 193.3 23 071.3 23 139.3 23 229.8 23 687.5 23 961.4 24 591.4 24 706.6 25 581.8 25 942.5 26 517.8 26 636.2 26 798.0
Wartość firmy 11 687.5 11 522.6 11 531.3 9 798.4 10 621.5 10 373.2 10 137.6 9 834.3 9 347.6 9 141.9 9 240.2 8 980.2 8 947.8 8 857.0 8 717.0 8 427.0 8 227.9 8 134.6 7 858.9 7 643.2 7 421.3 7 184.1 7 081.1 6 863.5 6 714.0 6 575.4 6 429.2 6 324.2 6 173.2 5 982.3 5 830.5 5 756.3 5 702.7 5 542.6 5 299.8 5 162.3 5 133.3 4 960.5 4 262.8 4 140.3 4 039.6
Wartości niematerialne i prawne 921.8 866.6 813.4 789.1 26 318.2 26 274.8 25 645.9 26 361.6 23 494.0 22 894.1 24 644.8 23 850.9 24 590.4 24 078.4 23 620.6 22 443.0 22 198.8 22 935.1 21 940.4 21 527.0 21 063.2 20 456.5 22 767.4 22 449.6 22 001.6 21 941.1 35 640.7 35 138.0 35 210.7 34 483.5 35 375.6 36 470.5 38 462.8 38 829.9 36 630.9 36 862.3 39 522.9 39 007.9 38 876.9 37 629.0 40 248.1
Wartość firmy i wartości niematerialne i prawne 12 609.3 12 389.2 12 344.7 10 587.5 36 939.8 36 648.0 35 783.6 36 195.9 32 841.6 32 036.1 33 885.0 32 831.1 33 538.1 32 935.4 32 337.6 30 870.0 30 426.7 31 069.8 29 799.3 29 170.2 28 484.5 27 640.6 29 848.4 29 313.0 28 715.7 28 516.5 42 069.8 41 462.1 41 383.9 40 465.8 41 206.0 42 226.8 44 165.5 44 372.6 41 930.7 42 024.6 44 656.2 43 968.4 43 139.7 41 769.0 44 287.6
Należności netto 16 558.1 17 220.5 17 185.2 15 624.5 16 600.7 17 579.6 15 508.7 15 447.1 14 686.8 16 544.7 17 339.4 16 750.2 16 852.0 17 790.3 16 363.7 15 363.0 15 119.0 16 687.5 14 952.3 15 521.1 13 946.1 15 246.4 13 369.3 13 224.1 13 564.3 14 716.0 13 635.6 14 738.4 15 602.1 17 421.7 16 206.8 17 020.0 18 719.7 20 018.2 17 512.9 19 079.9 21 659.8 24 384.2 21 080.1 23 583.2 23 728.3
Inwestycje długoterminowe 11 789.0 11 851.0 15 131.3 14 478.0 16 575.0 18 405.0 19 585.1 19 470.0 19 658.0 17 928.0 9 106.4 8 639.7 7 387.6 6 182.7 6 928.8 21 732.0 22 345.0 21 149.0 18 460.3 19 471.0 19 764.0 20 489.0 15 728.3 16 668.0 17 093.0 15 746.0 5 912.2 5 650.4 6 662.2 6 327.0 17 741.6 6 709.5 6 682.0 7 156.3 19 776.5 20 976.0 8 535.3 9 232.9 9 145.2 9 347.0 8 796.9
Aktywa obrotowe 50 133.5 48 165.1 45 680.7 43 481.1 38 329.3 40 774.7 39 695.5 39 138.6 36 223.5 39 544.6 38 765.0 38 278.9 40 547.9 41 820.6 39 255.7 38 264.1 37 363.2 40 046.6 38 723.3 38 042.8 36 453.4 37 389.0 35 020.0 36 634.9 36 752.0 51 853.1 37 313.0 39 845.4 39 698.5 43 434.9 41 663.7 45 614.3 48 763.4 50 574.3 48 203.8 51 365.9 55 956.3 60 585.5 57 809.0 60 507.2 64 644.5
Środki pieniężne i Inwestycje 20 068.5 17 529.9 18 012.5 14 378.2 9 294.5 10 043.5 12 343.1 10 977.9 9 161.7 10 722.7 9 350.8 8 501.6 10 881.4 10 277.4 10 173.9 8 838.3 8 750.7 9 367.8 8 045.0 7 775.3 7 983.3 8 193.2 9 005.3 9 457.7 9 113.3 23 492.3 9 797.0 10 433.6 10 402.7 12 319.6 11 704.3 14 165.9 15 294.0 16 586.2 16 219.1 16 884.6 18 468.0 19 534.6 20 323.7 19 897.5 24 361.0
Zapasy 8 363.2 8 697.8 8 189.0 8 367.4 8 405.5 8 356.7 8 013.3 8 292.7 8 061.9 8 415.9 8 608.5 9 178.7 9 206.9 9 766.9 9 375.7 10 187.4 9 916.2 10 337.9 10 023.7 10 760.2 10 998.1 11 055.4 9 563.4 11 133.5 11 363.5 11 300.1 11 104.0 11 894.3 11 996.1 11 878.6 11 950.5 12 274.0 13 030.8 12 491.9 12 764.2 13 539.2 14 285.0 14 446.4 14 489.8 14 717.7 15 035.9
Inwestycje krótkoterminowe (4 408.0) (4 296.0) (5 400.1) (6 753.4) (6 827.5) (6 725.9) (7 113.2) (7 788.1) (7 857.0) (7 676.0) 100.0 107.1 107.1 7.1 7.0 (14 245.4) (14 339.5) (14 312.5) (12 922.3) (13 615.0) (13 591.3) (13 587.5) (9 759.8) (10 259.7) (10 295.1) (9 993.6) 3.0 3.0 3.0 3.0 (10 736.0) 0.0 125.0 0.0 (12 927.2) (13 362.7) 125.0 0.0 1 719.6 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 20 068.5 17 529.9 18 012.5 14 378.2 9 294.5 10 043.5 12 343.1 10 977.9 9 161.7 10 722.7 9 250.8 8 394.4 10 774.3 10 270.3 10 166.9 8 838.3 8 750.7 9 367.8 8 045.0 7 775.3 7 983.3 8 193.2 9 005.3 9 457.7 9 113.3 23 492.3 9 793.9 10 430.6 10 399.7 12 316.6 11 704.3 14 165.9 15 294.0 16 586.2 16 219.1 16 884.6 18 468.0 19 534.6 18 604.1 19 897.5 24 361.0
Należności krótkoterminowe 2 622.3 2 575.5 2 383.6 2 647.4 2 375.4 2 441.2 2 041.1 2 171.7 2 222.9 2 453.8 2 272.7 2 304.2 1 981.5 2 173.8 2 072.7 2 142.8 1 713.5 2 127.0 1 763.2 1 935.5 2 477.6 2 507.2 1 587.8 1 784.3 1 609.4 1 692.0 1 693.9 2 447.9 1 865.0 2 055.8 2 049.6 2 940.8 2 425.8 2 567.3 1 996.1 2 985.6 3 063.3 3 385.6 3 274.0 3 390.2 3 808.9
Dług krótkoterminowy 13 069.9 11 415.2 11 573.0 7 840.9 36 919.0 38 927.8 39 038.0 36 939.0 36 701.6 37 677.9 33 061.7 34 335.1 28 991.5 26 282.1 24 926.4 24 634.1 26 947.5 30 296.6 27 988.8 29 034.2 30 406.5 30 960.5 29 705.2 33 523.4 34 849.0 46 699.3 44 158.9 45 373.1 39 246.1 35 823.6 33 842.9 35 366.1 36 570.6 35 670.5 34 890.5 38 586.2 38 539.3 39 292.2 38 632.0 37 296.6 35 180.9
Zobowiązania krótkoterminowe 23 102.9 21 917.9 21 911.0 19 053.3 46 672.7 49 562.3 48 245.6 47 620.6 46 000.2 48 056.4 45 178.0 45 403.7 39 449.3 36 958.8 36 159.6 35 211.2 36 337.3 40 945.2 38 838.5 39 893.5 40 527.4 41 619.1 41 070.2 42 660.8 42 902.8 55 874.2 53 757.0 55 637.7 48 527.9 46 498.7 44 193.1 47 161.2 47 929.2 48 088.1 47 158.3 52 442.3 53 021.4 55 798.6 54 518.5 54 556.2 54 050.3
Rozliczenia międzyokresowe 2 574.4 2 315.7 2 512.6 2 062.9 2 344.7 2 081.2 1 936.4 1 244.9 1 723.0 1 272.0 1 955.2 1 468.0 2 013.1 1 933.1 2 038.6 1 930.2 2 053.9 1 633.0 2 002.8 1 359.7 1 470.4 1 211.8 8 182.6 1 317.0 1 522.5 1 714.4 1 956.6 1 556.4 1 792.9 1 839.8 1 989.2 1 947.7 2 361.9 2 293.1 2 303.8 2 420.3 2 775.4 3 334.3 34.9 2 828.3 3 398.0
Zobowiązania długoterminowe 13 161.8 11 937.2 11 786.7 10 934.4 5 911.9 6 080.4 6 865.0 6 382.0 6 002.9 6 021.3 5 675.0 5 752.4 13 183.6 13 897.1 14 230.6 13 536.8 12 702.0 12 184.4 12 247.5 13 238.4 11 825.4 12 251.9 10 406.8 10 988.3 9 916.1 9 638.4 11 922.3 12 560.4 18 729.1 23 986.9 24 996.8 24 786.8 24 656.2 22 999.3 22 195.5 19 298.2 19 175.0 18 531.4 16 186.3 15 382.5 15 721.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 515.6 0.0 0.0 0.0 1 297.2 0.0 0.0 0.0 1 784.2 0.0 0.0 0.0 4 509.0 0.0 0.0 0.0 3 541.9 0.0 0.0 0.0 2 554.5 0.0 0.0 0.0 3 356.4 0.0 0.0 0.0 3 905.1 0.0 0.0 0.0 5 190.7 0.0 0.0 0.0 6 447.4 0.0 0.0
Zobowiązania długoterminowe 13 161.8 11 937.2 11 786.7 10 934.4 5 911.9 6 080.4 6 865.0 6 382.0 6 002.9 6 021.3 5 675.0 5 752.4 13 183.6 13 897.1 14 230.6 13 536.8 12 702.0 12 184.4 12 247.5 13 238.4 11 825.4 12 251.9 10 406.8 10 988.3 9 916.1 9 638.4 11 922.3 12 560.4 18 729.1 23 986.9 24 996.8 24 786.8 24 656.2 22 999.3 22 195.5 19 298.2 19 175.0 18 531.4 16 186.3 15 382.5 15 721.6
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 832.5 0.0 0.0 0.0 1 007.7 0.0 0.0 0.0 1 010.1 0.0 0.0
Zobowiązania ogółem 36 264.7 33 855.2 33 697.7 29 987.7 52 584.6 55 642.8 55 110.6 54 002.6 52 003.1 54 077.7 50 853.0 51 156.1 52 632.9 50 855.9 50 390.2 48 748.0 49 039.3 53 129.5 51 086.0 53 131.9 52 352.8 53 871.0 51 477.0 53 649.1 52 818.9 65 512.6 65 679.4 68 198.2 67 257.0 70 485.6 69 189.9 71 948.0 72 585.4 71 087.4 69 353.8 71 740.5 72 196.4 74 330.1 70 704.8 69 938.7 69 771.9
Kapitał (fundusz) podstawowy 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 6 593.4 0.0
Zyski zatrzymane 36 746.9 36 994.6 36 392.1 35 985.3 36 710.3 37 631.9 37 810.2 38 288.9 38 967.2 38 984.2 39 654.9 39 462.6 40 933.4 41 893.5 42 096.2 43 484.2 43 520.3 43 289.0 43 822.2 44 153.8 44 237.9 44 247.0 44 832.5 45 019.7 45 434.1 46 947.4 46 380.9 47 075.2 47 782.2 48 943.1 48 860.7 50 662.6 52 059.9 53 247.6 53 462.6 55 408.2 57 889.6 59 946.4 59 254.3 62 497.3 64 345.8
Kapitał własny 59 993.7 60 580.9 62 570.6 60 703.1 62 172.5 63 384.5 64 067.4 64 411.3 60 227.4 58 727.7 63 504.6 60 737.5 60 885.6 61 758.9 65 696.2 65 499.6 64 328.0 62 328.6 59 347.8 56 970.0 55 453.9 54 940.2 52 678.8 53 104.2 53 558.7 54 427.7 56 180.0 54 912.6 56 416.4 55 496.3 55 092.5 57 039.7 61 822.3 65 989.1 65 680.7 67 333.5 75 962.5 78 737.9 79 828.8 82 177.2 88 567.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 322.4 317.8 332.5 306.8 126.8 129.4 152.9 144.0 148.3 156.8 163.7 152.3 159.0 164.4 162.2 160.3 155.3 158.4 168.4 166.0 163.6 160.8 167.4 178.5 180.8 183.3 197.8 214.6 240.8 259.4 230.8 230.5 259.3 268.5 206.2 245.4 299.8
Pasywa 96 258.4 94 436.1 96 268.3 90 690.8 114 757.1 118 709.5 118 845.6 118 107.1 112 103.6 112 676.0 114 204.8 111 749.6 113 370.1 112 458.0 115 922.6 114 095.3 113 208.4 115 293.8 110 271.6 109 941.5 107 651.4 108 652.9 103 987.5 106 587.3 106 213.9 119 779.5 121 691.9 123 110.7 123 492.6 125 798.6 124 084.5 128 773.1 134 167.0 136 817.1 134 803.7 138 843.5 147 899.5 152 799.4 150 533.6 152 116.0 158 339.8
Inwestycje 7 381.0 7 555.0 9 731.2 7 724.6 9 747.5 11 679.1 12 471.9 11 681.9 11 801.0 10 252.0 9 206.4 8 746.8 7 494.7 6 189.8 6 935.8 7 486.6 8 005.5 6 836.5 5 538.1 5 856.0 6 172.7 6 901.5 5 968.5 6 408.3 6 797.9 5 752.4 5 915.3 5 653.4 6 665.2 6 330.0 7 005.6 6 709.5 6 682.0 7 156.3 6 849.3 7 613.3 8 535.3 9 232.9 10 864.7 9 347.0 8 796.9
Dług 25 598.6 22 715.8 22 209.0 17 888.3 42 087.8 43 859.7 43 691.9 40 938.0 40 195.6 40 967.0 35 945.9 37 014.3 38 810.6 36 515.4 33 602.6 33 207.7 34 502.2 37 618.2 35 784.8 37 228.1 37 309.2 37 660.5 35 175.9 39 702.6 39 715.8 51 672.5 49 978.5 51 516.6 51 517.6 53 215.5 52 228.8 53 669.0 54 051.4 51 765.2 49 432.0 50 644.9 50 557.3 50 664.3 47 585.9 44 407.9 35 180.9
Środki pieniężne i inne aktywa pieniężne 20 068.5 17 529.9 18 012.5 14 378.2 9 294.5 10 043.5 12 343.1 10 977.9 9 161.7 10 722.7 9 250.8 8 394.4 10 774.3 10 270.3 10 166.9 8 838.3 8 750.7 9 367.8 8 045.0 7 775.3 7 983.3 8 193.2 9 005.3 9 457.7 9 113.3 23 492.3 9 793.9 10 430.6 10 399.7 12 316.6 11 704.3 14 165.9 15 294.0 16 586.2 16 219.1 16 884.6 18 468.0 19 534.6 18 604.1 19 897.5 24 361.0
Dług netto 5 530.2 5 185.9 4 196.5 3 510.1 32 793.2 33 816.1 31 348.8 29 960.1 31 034.0 30 244.3 26 695.1 28 619.9 28 036.3 26 245.0 23 435.7 24 369.3 25 751.5 28 250.4 27 739.7 29 452.9 29 325.9 29 467.3 26 170.6 30 244.9 30 602.4 28 180.3 40 184.5 41 085.9 41 117.9 40 898.9 40 524.5 39 503.0 38 757.5 35 179.0 33 212.9 33 760.3 32 089.3 31 129.7 28 981.8 24 510.4 10 820.0
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