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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 88 709.0 87 809.0 88 497.0 86 603.0 83 926.0 82 549.0 83 033.0 81 309.0 81 368.0 82 256.0 83 439.0 83 186.0 83 432.0 85 254.0 84 401.0 85 755.0 85 632.0 85 733.0 87 645.0 85 827.0 86 600.0 87 210.0 87 118.0 89 329.0 90 059.0 91 987.0 91 149.0 92 811.0 94 791.0 93 516.0 98 095.0 98 700.0 99 020.0 110 030.0 111 429.0 112 302.0 116 833.0 122 116.0 126 837.0 121 736.0
Aktywa trwałe 58 810.0 57 333.0 55 625.0 54 215.0 52 907.0 50 483.0 53 861.0 52 683.0 51 481.0 50 655.0 50 337.0 49 741.0 49 213.0 49 810.0 49 176.0 50 010.0 49 528.0 49 144.0 50 532.0 49 866.0 49 531.0 49 475.0 48 613.0 49 147.0 48 339.0 47 681.0 46 041.0 48 368.0 48 681.0 47 395.0 48 835.0 47 384.0 46 398.0 48 474.0 48 434.0 48 017.0 47 643.0 48 526.0 51 094.0 50 558.0
Rzeczowe aktywa trwałe netto 58 073.0 56 519.0 54 650.0 53 211.0 51 952.0 49 231.0 48 220.0 46 978.0 45 780.0 44 958.0 44 134.0 43 551.0 43 045.0 43 671.0 43 015.0 43 345.0 42 630.0 42 348.0 41 690.0 41 077.0 40 762.0 40 636.0 40 725.0 41 853.0 41 518.0 41 717.0 41 830.0 44 366.0 44 736.0 43 695.0 45 404.0 44 686.0 44 070.0 45 601.0 45 196.0 44 994.0 44 853.0 45 814.0 47 188.0 48 186.0
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 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 347.0 394.0 353.0 333.0 310.0 284.0 264.0 338.0 325.0 307.0 287.0 266.0 245.0 224.0 231.0 222.0 332.0 334.0 334.0 338.0 369.0 792.0 945.0 1 050.0 1 119.0 1 166.0 1 323.0 1 362.0 1 364.0 1 335.0 1 255.0 1 210.0 1 167.0 1 110.0 1 028.0 1 038.0 981.0 920.0 826.0 763.0
Wartość firmy i wartości niematerialne i prawne 347.0 394.0 353.0 333.0 310.0 284.0 264.0 338.0 325.0 307.0 287.0 266.0 245.0 224.0 231.0 222.0 332.0 334.0 334.0 338.0 369.0 792.0 945.0 1 050.0 1 119.0 1 166.0 1 323.0 1 362.0 1 364.0 1 335.0 1 255.0 1 210.0 1 167.0 1 110.0 1 028.0 1 038.0 981.0 920.0 826.0 763.0
Należności netto 5 808.0 5 220.0 7 067.0 6 768.0 6 155.0 7 096.0 7 897.0 7 225.0 6 710.0 7 822.0 7 606.0 8 311.0 8 463.0 9 495.0 10 518.0 10 101.0 9 545.0 10 423.0 10 885.0 8 339.0 9 116.0 10 448.0 10 448.0 8 086.0 8 082.0 9 058.0 9 283.0 8 840.0 9 897.0 9 004.0 11 317.0 13 058.0 11 402.0 14 443.0 16 150.0 9 356.0 13 645.0 17 202.0 19 917.0 17 876.0
Inwestycje długoterminowe 208.0 243.0 470.0 520.0 494.0 504.0 4 930.0 4 920.0 4 930.0 4 944.0 5 379.0 5 388.0 5 386.0 5 380.0 5 415.0 5 444.0 5 441.0 5 431.0 5 341.0 5 344.0 5 349.0 5 354.0 3 819.0 3 266.0 2 788.0 2 217.0 552.0 557.0 836.0 840.0 872.0 865.0 629.0 636.0 653.0 1 299.0 654.0 665.0 91.0 97.0
Aktywa obrotowe 29 897.0 30 473.0 32 869.0 32 385.0 31 016.0 32 063.0 29 168.0 28 622.0 29 883.0 31 598.0 33 100.0 33 442.0 34 216.0 35 440.0 35 222.0 35 742.0 36 102.0 36 586.0 37 110.0 35 960.0 37 067.0 37 732.0 38 502.0 40 179.0 41 717.0 44 304.0 45 106.0 44 441.0 46 107.0 46 118.0 49 258.0 51 314.0 52 619.0 61 554.0 62 992.0 64 282.0 69 188.0 73 588.0 75 743.0 71 178.0
Środki pieniężne i Inwestycje 1 936.0 2 114.0 2 368.0 3 199.0 2 478.0 1 699.0 1 226.0 1 217.0 1 528.0 1 352.0 1 620.0 1 501.0 1 819.0 2 088.0 1 184.0 2 437.0 2 270.0 1 801.0 1 600.0 2 690.0 2 664.0 2 923.0 2 641.0 2 764.0 2 081.0 1 779.0 2 534.0 2 410.0 3 101.0 2 949.0 2 128.0 3 299.0 4 003.0 2 315.0 3 416.0 3 595.0 3 768.0 1 915.0 1 880.0 2 036.0
Zapasy 21 782.0 22 444.0 23 011.0 20 811.0 20 563.0 19 619.0 19 611.0 19 957.0 21 482.0 22 177.0 23 436.0 23 522.0 23 802.0 23 549.0 23 225.0 22 988.0 24 145.0 24 223.0 24 224.0 24 354.0 24 861.0 23 803.0 24 674.0 28 413.0 30 826.0 33 034.0 32 609.0 32 677.0 32 577.0 33 526.0 35 195.0 34 390.0 36 257.0 42 090.0 42 196.0 49 475.0 50 212.0 52 722.0 52 571.0 50 443.0
Inwestycje krótkoterminowe (4.0) (35.0) (246.0) (272.0) (276.0) (275.0) (99.0) (100.0) (101.0) (102.0) (139.0) (142.0) (143.0) (144.0) (182.0) (190.0) (193.0) (196.0) (180.0) (183.0) (188.0) (193.0) (82.0) (80.0) (86.0) (89.0) (359.0) (362.0) (639.0) (642.0) (664.0) (662.0) (420.0) (425.0) (439.0) (1 085.0) (436.0) (445.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 936.0 2 114.0 2 368.0 3 199.0 2 478.0 1 699.0 1 226.0 1 217.0 1 528.0 1 352.0 1 620.0 1 501.0 1 819.0 2 088.0 1 184.0 2 437.0 2 270.0 1 801.0 1 600.0 2 690.0 2 664.0 2 923.0 2 641.0 2 764.0 2 081.0 1 779.0 2 534.0 2 410.0 3 101.0 2 949.0 2 128.0 3 299.0 4 003.0 2 315.0 3 416.0 3 595.0 3 768.0 1 915.0 1 880.0 2 036.0
Należności krótkoterminowe 2 205.0 1 280.0 1 742.0 1 560.0 1 408.0 1 576.0 1 615.0 1 340.0 1 413.0 1 440.0 1 642.0 1 548.0 1 683.0 1 840.0 2 027.0 2 202.0 1 985.0 2 231.0 2 528.0 2 339.0 1 665.0 2 129.0 2 450.0 2 170.0 2 343.0 2 241.0 2 214.0 2 395.0 3 015.0 4 282.0 4 061.0 4 940.0 5 344.0 3 819.0 3 932.0 4 095.0 4 570.0 4 160.0 3 989.0 3 920.0
Dług krótkoterminowy 33 352.0 33 785.0 31 999.0 30 653.0 28 187.0 24 575.0 20 567.0 19 562.0 20 777.0 19 056.0 20 058.0 20 899.0 20 064.0 19 871.0 19 173.0 20 874.0 21 412.0 21 379.0 19 121.0 19 164.0 21 386.0 20 879.0 20 105.0 24 692.0 20 459.0 23 242.0 20 739.0 18 960.0 20 381.0 18 286.0 21 141.0 20 208.0 18 438.0 26 749.0 22 669.0 26 998.0 31 597.0 35 761.0 36 354.0 35 850.0
Zobowiązania krótkoterminowe 37 511.0 37 117.0 35 718.0 33 582.0 31 469.0 28 315.0 24 510.0 22 886.0 24 163.0 23 123.0 24 769.0 24 923.0 24 376.0 24 509.0 24 098.0 26 122.0 26 638.0 26 279.0 25 103.0 24 229.0 26 114.0 26 979.0 26 125.0 29 655.0 25 240.0 27 997.0 26 878.0 25 579.0 27 340.0 26 071.0 29 617.0 28 895.0 28 466.0 37 196.0 34 165.0 35 895.0 40 548.0 46 052.0 47 592.0 45 221.0
Rozliczenia międzyokresowe 786.0 458.0 534.0 329.0 812.0 653.0 1 174.0 475.0 982.0 958.0 1 603.0 443.0 1 029.0 729.0 1 329.0 483.0 1 108.0 902.0 1 721.0 490.0 1 029.0 681.0 1 434.0 336.0 818.0 394.0 919.0 612.0 1 249.0 1 024.0 1 733.0 872.0 2 169.0 2 244.0 4 598.0 788.0 1 622.0 1 702.0 1 100.0 73.0
Zobowiązania długoterminowe 20 315.0 19 532.0 20 574.0 20 179.0 18 879.0 19 264.0 22 333.0 22 075.0 20 536.0 21 141.0 19 515.0 19 052.0 19 094.0 19 791.0 18 268.0 17 334.0 15 372.0 14 846.0 14 813.0 14 292.0 12 710.0 12 189.0 12 731.0 12 223.0 17 272.0 16 767.0 19 813.0 22 589.0 21 738.0 21 329.0 21 312.0 21 118.0 19 448.0 21 940.0 23 984.0 23 560.0 21 946.0 21 569.0 22 696.0 19 985.0
Rezerwy z tytułu odroczonego podatku 448.0 448.0 489.0 503.0 493.0 495.0 408.0 403.0 401.0 400.0 422.0 423.0 421.0 437.0 456.0 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 0.0 744.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 835.0 144.0
Zobowiązania długoterminowe 20 315.0 19 532.0 20 574.0 20 179.0 18 879.0 19 264.0 22 333.0 22 075.0 20 536.0 21 141.0 19 515.0 19 052.0 19 094.0 19 791.0 18 268.0 17 334.0 15 372.0 14 846.0 14 813.0 14 292.0 12 710.0 12 189.0 12 731.0 12 223.0 17 272.0 16 767.0 19 813.0 22 589.0 21 738.0 21 329.0 21 312.0 21 118.0 19 448.0 21 940.0 23 984.0 23 560.0 21 946.0 21 569.0 22 696.0 19 985.0
Zobowiązania z tytułu leasingu 5 334.0 5 130.0 6 908.0 6 638.0 6 399.0 6 162.0 6 082.0 5 897.0 5 646.0 5 452.0 5 180.0 4 964.0 4 763.0 4 581.0 4 410.0 4 254.0 4 102.0 3 962.0 3 823.0 3 683.0 3 544.0 3 405.0 3 272.0 3 139.0 3 006.0 2 873.0 2 744.0 2 625.0 2 506.0 2 390.0 2 276.0 2 161.0 2 046.0 1 940.0 1 823.0 1 771.0 1 717.0 1 666.0 1 401.0 2.0
Zobowiązania ogółem 57 826.0 56 649.0 56 292.0 53 761.0 50 348.0 47 579.0 46 843.0 44 961.0 44 699.0 44 264.0 44 284.0 43 975.0 43 470.0 44 300.0 42 366.0 43 456.0 42 010.0 41 125.0 39 916.0 38 521.0 38 824.0 39 168.0 38 856.0 41 878.0 42 512.0 44 764.0 46 691.0 48 168.0 49 078.0 47 400.0 50 929.0 50 013.0 47 914.0 59 136.0 58 149.0 59 455.0 62 494.0 67 621.0 70 288.0 65 206.0
Kapitał (fundusz) podstawowy 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0 11 963.0
Zyski zatrzymane 5 532.0 5 854.0 6 719.0 7 364.0 8 161.0 9 554.0 10 952.0 11 181.0 11 505.0 12 850.0 13 964.0 14 025.0 14 778.0 15 779.0 16 860.0 17 125.0 18 446.0 19 464.0 22 643.0 22 248.0 22 725.0 22 961.0 23 721.0 22 892.0 23 003.0 22 722.0 19 710.0 19 904.0 20 991.0 21 386.0 22 389.0 23 768.0 26 285.0 26 337.0 28 469.0 28 070.0 29 554.0 29 736.0 31 642.0 31 613.0
Kapitał własny 30 883.0 31 160.0 32 205.0 32 842.0 33 578.0 34 970.0 36 190.0 36 348.0 36 669.0 37 992.0 39 155.0 39 211.0 39 962.0 40 954.0 42 035.0 42 299.0 43 622.0 44 608.0 47 729.0 47 306.0 47 776.0 48 042.0 48 262.0 47 451.0 47 547.0 47 223.0 44 458.0 44 643.0 45 713.0 46 116.0 47 166.0 48 687.0 51 106.0 50 894.0 53 280.0 52 847.0 54 339.0 54 495.0 56 547.0 56 529.0
Udziały mniejszościowe 107.0 109.0 114.0 107.0 105.0 114.0 119.0 120.0 121.0 120.0 122.0 118.0 122.0 125.0 125.0 123.0 125.0 128.0 128.0 126.0 130.0 133.0 133.0 131.0 130.0 129.0 132.0 128.0 131.0 133.0 135.0 134.0 133.0 132.0 134.0 132.0 134.0 135.0 0.0 0.0
Pasywa 88 709.0 87 809.0 88 497.0 86 603.0 83 926.0 82 549.0 83 033.0 81 309.0 81 368.0 82 256.0 83 439.0 83 186.0 83 432.0 85 254.0 84 401.0 85 755.0 85 632.0 85 733.0 87 645.0 85 827.0 86 600.0 87 210.0 87 118.0 89 329.0 90 059.0 91 987.0 91 149.0 92 811.0 94 791.0 93 516.0 98 095.0 98 700.0 99 020.0 110 030.0 111 429.0 112 302.0 116 833.0 122 116.0 126 835.0 121 736.0
Inwestycje 204.0 208.0 224.0 248.0 218.0 229.0 4 831.0 4 820.0 4 829.0 4 842.0 5 240.0 5 246.0 5 243.0 5 236.0 5 233.0 5 254.0 5 248.0 5 235.0 5 161.0 5 161.0 5 161.0 5 161.0 3 737.0 3 186.0 2 702.0 2 128.0 193.0 195.0 197.0 198.0 208.0 203.0 209.0 211.0 214.0 214.0 218.0 220.0 91.0 97.0
Dług 52 256.0 51 900.0 51 111.0 49 351.0 45 589.0 42 355.0 41 497.0 40 235.0 39 906.0 38 787.0 38 138.0 38 507.0 37 710.0 38 131.0 35 870.0 37 087.0 35 659.0 35 092.0 32 797.0 32 312.0 32 947.0 31 913.0 31 676.0 35 748.0 36 559.0 38 831.0 39 367.0 40 153.0 40 598.0 38 087.0 40 428.0 39 293.0 35 845.0 46 639.0 44 595.0 48 493.0 51 470.0 55 249.0 56 127.0 53 594.0
Środki pieniężne i inne aktywa pieniężne 1 936.0 2 114.0 2 368.0 3 199.0 2 478.0 1 699.0 1 226.0 1 217.0 1 528.0 1 352.0 1 620.0 1 501.0 1 819.0 2 088.0 1 184.0 2 437.0 2 270.0 1 801.0 1 600.0 2 690.0 2 664.0 2 923.0 2 641.0 2 764.0 2 081.0 1 779.0 2 534.0 2 410.0 3 101.0 2 949.0 2 128.0 3 299.0 4 003.0 2 315.0 3 416.0 3 595.0 3 768.0 1 915.0 1 880.0 2 036.0
Dług netto 50 320.0 49 786.0 48 743.0 46 152.0 43 111.0 40 656.0 40 271.0 39 018.0 38 378.0 37 435.0 36 518.0 37 006.0 35 891.0 36 043.0 34 686.0 34 650.0 33 389.0 33 291.0 31 197.0 29 622.0 30 283.0 28 990.0 29 035.0 32 984.0 34 478.0 37 052.0 36 833.0 37 743.0 37 497.0 35 138.0 38 300.0 35 994.0 31 842.0 44 324.0 41 179.0 44 898.0 47 702.0 53 334.0 54 247.0 51 558.0
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