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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 74 710.0 76 559.0 80 255.0 78 815.0 79 402.0 77 122.0 76 788.0 74 286.0 72 264.0 71 613.0 76 353.0 74 306.0 78 045.0 78 801.0 82 766.0 79 132.0 81 438.0 86 476.0 86 073.0 82 495.0 83 180.0 84 750.0 88 593.0 84 082.0 85 769.0 85 897.0 91 064.0 93 307.0 96 694.0 98 749.0 104 055.0 107 863.0 114 445.0 118 166.0 111 786.0 109 368.0 115 301.0 116 436.0 114 843.0 115 861.0
Aktywa trwałe 25 171.0 26 109.0 27 284.0 27 001.0 27 391.0 27 022.0 25 139.0 24 400.0 23 379.0 23 394.0 23 690.0 24 172.0 25 438.0 27 193.0 28 963.0 28 944.0 30 565.0 32 230.0 31 761.0 33 731.0 33 736.0 34 061.0 35 477.0 34 613.0 35 204.0 34 926.0 37 725.0 38 590.0 39 379.0 39 664.0 42 307.0 43 471.0 44 463.0 44 705.0 41 248.0 41 702.0 42 548.0 42 692.0 43 034.0 44 183.0
Rzeczowe aktywa trwałe netto 19 694.0 19 243.0 19 762.0 19 539.0 19 935.0 19 521.0 19 003.0 18 514.0 17 526.0 17 038.0 16 955.0 16 922.0 18 112.0 18 821.0 20 181.0 20 354.0 21 650.0 22 923.0 22 495.0 24 650.0 24 503.0 24 696.0 26 682.0 25 931.0 26 369.0 26 224.0 27 234.0 27 998.0 28 394.0 28 620.0 30 399.0 31 391.0 31 872.0 31 652.0 29 369.0 29 469.0 29 909.0 30 210.0 29 851.0 30 345.0
Wartość firmy 581.0 728.0 721.0 546.0 551.0 491.0 462.0 410.0 343.0 264.0 204.0 184.0 176.0 797.0 513.0 542.0 504.0 493.0 447.0 416.0 382.0 344.0 333.0 299.0 294.0 291.0 287.0 283.0 276.0 262.0 253.0 254.0 254.0 241.0 229.0 224.0 229.0 217.0 203.0 198.0
Wartości niematerialne i prawne 781.0 777.0 815.0 818.0 816.0 777.0 733.0 685.0 673.0 659.0 654.0 759.0 729.0 757.0 1 150.0 1 107.0 1 081.0 1 132.0 1 134.0 1 240.0 1 229.0 1 445.0 1 157.0 1 154.0 1 142.0 1 126.0 1 119.0 1 128.0 1 114.0 1 094.0 1 063.0 1 068.0 1 089.0 1 074.0 999.0 982.0 960.0 949.0 903.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 362.0 1 505.0 1 536.0 1 364.0 1 367.0 1 268.0 1 195.0 1 095.0 1 016.0 923.0 858.0 943.0 905.0 1 554.0 1 663.0 1 649.0 1 585.0 1 625.0 1 581.0 1 656.0 1 611.0 1 789.0 1 490.0 1 453.0 1 436.0 1 417.0 1 406.0 1 411.0 1 390.0 1 356.0 1 316.0 1 322.0 1 343.0 1 315.0 1 228.0 1 206.0 1 189.0 1 166.0 1 106.0 198.0
Należności netto 21 233.0 22 095.0 24 308.0 20 977.0 22 162.0 21 115.0 22 096.0 20 602.0 20 008.0 19 091.0 20 521.0 20 059.0 22 057.0 22 025.0 23 709.0 21 395.0 20 530.0 20 957.0 22 100.0 20 102.0 18 912.0 19 156.0 20 853.0 16 103.0 17 040.0 18 546.0 19 084.0 18 619.0 20 191.0 21 057.0 22 485.0 22 958.0 25 040.0 27 489.0 26 580.0 23 693.0 26 437.0 27 464.0 27 499.0 24 828.0
Inwestycje długoterminowe 2 768.0 3 759.0 4 923.0 5 122.0 5 042.0 5 499.0 4 178.0 3 990.0 4 067.0 4 610.0 5 087.0 5 494.0 5 638.0 6 102.0 6 447.0 6 128.0 6 384.0 5 879.0 5 969.0 5 974.0 5 922.0 6 008.0 6 136.0 6 174.0 6 214.0 6 268.0 8 259.0 8 399.0 9 277.0 9 377.0 10 211.0 10 390.0 9 985.0 10 381.0 9 393.0 10 514.0 10 225.0 10 154.0 7 091.0 7 762.0
Aktywa obrotowe 49 537.0 50 448.0 52 968.0 51 811.0 52 008.0 50 099.0 51 647.0 49 882.0 48 882.0 48 217.0 52 659.0 50 132.0 52 605.0 51 606.0 53 800.0 50 187.0 50 870.0 54 243.0 54 309.0 48 762.0 49 442.0 50 687.0 53 114.0 49 467.0 50 563.0 50 969.0 53 336.0 54 714.0 57 313.0 59 083.0 61 746.0 64 391.0 69 980.0 73 460.0 70 537.0 67 664.0 72 750.0 73 740.0 71 809.0 71 678.0
Środki pieniężne i Inwestycje 11 856.0 10 713.0 11 816.0 13 799.0 13 478.0 12 849.0 15 133.0 15 002.0 16 836.0 16 857.0 19 463.0 16 543.0 17 255.0 14 707.0 14 954.0 13 247.0 15 463.0 16 212.0 15 990.0 12 676.0 15 266.0 15 837.0 16 669.0 16 898.0 17 553.0 16 437.0 17 598.0 17 240.0 15 653.0 13 243.0 13 707.0 13 108.0 13 514.0 13 715.0 14 441.0 14 915.0 15 481.0 15 996.0 17 481.0 19 505.0
Zapasy 14 132.0 15 357.0 14 410.0 15 035.0 14 460.0 13 875.0 12 530.0 12 644.0 10 504.0 10 416.0 10 688.0 11 693.0 11 276.0 12 543.0 12 679.0 13 034.0 12 695.0 14 166.0 13 422.0 13 366.0 12 439.0 13 176.0 13 195.0 14 196.0 13 847.0 13 481.0 14 232.0 16 297.0 18 406.0 21 109.0 22 116.0 24 854.0 27 271.0 28 010.0 25 690.0 25 770.0 26 308.0 26 289.0 23 836.0 23 954.0
Inwestycje krótkoterminowe 0.0 0.0 (904.0) (1 018.0) (1 137.0) (1 253.0) (245.0) (367.0) (494.0) (619.0) (956.0) (1 082.0) (1 208.0) (1 334.0) (1 754.0) (1 891.0) (2 028.0) (2 051.0) (1 994.0) (2 029.0) (2 055.0) (2 142.0) (2 346.0) (2 331.0) (2 346.0) (2 373.0) (4 122.0) (4 203.0) (4 929.0) (4 919.0) (5 157.0) (5 233.0) (4 513.0) (4 492.0) (3 816.0) (4 532.0) (3 400.0) (3 390.0) 488.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 856.0 10 713.0 11 816.0 13 799.0 13 478.0 12 849.0 15 133.0 15 002.0 16 836.0 16 857.0 19 463.0 16 543.0 17 255.0 14 707.0 14 954.0 13 247.0 15 463.0 16 212.0 15 990.0 12 676.0 15 266.0 15 837.0 16 669.0 16 898.0 17 553.0 16 437.0 17 598.0 17 240.0 15 653.0 13 243.0 13 707.0 13 108.0 13 514.0 13 715.0 14 441.0 14 915.0 15 481.0 15 996.0 16 993.0 19 505.0
Należności krótkoterminowe 12 505.0 11 951.0 11 656.0 10 757.0 11 124.0 10 475.0 10 844.0 10 762.0 9 583.0 9 382.0 11 098.0 10 851.0 11 368.0 11 775.0 12 646.0 10 674.0 11 176.0 12 338.0 12 095.0 9 714.0 9 635.0 10 675.0 11 943.0 8 732.0 8 579.0 9 590.0 11 923.0 11 992.0 12 600.0 12 641.0 10 640.0 11 140.0 11 073.0 11 932.0 10 479.0 9 335.0 10 739.0 9 785.0 12 441.0 12 476.0
Dług krótkoterminowy 6 663.0 6 623.0 7 148.0 11 164.0 10 000.0 10 469.0 10 700.0 7 297.0 7 632.0 6 974.0 6 958.0 10 053.0 11 649.0 11 383.0 10 569.0 8 166.0 8 508.0 8 781.0 8 068.0 7 013.0 6 510.0 5 644.0 6 206.0 10 674.0 10 810.0 10 512.0 10 490.0 7 896.0 9 950.0 11 704.0 13 657.0 15 020.0 18 051.0 19 715.0 18 128.0 17 538.0 19 135.0 19 974.0 19 292.0 21 193.0
Zobowiązania krótkoterminowe 23 557.0 22 895.0 23 427.0 25 934.0 25 540.0 24 910.0 26 017.0 21 927.0 21 442.0 20 395.0 23 186.0 25 106.0 27 972.0 27 830.0 30 129.0 24 314.0 25 413.0 26 691.0 25 410.0 20 851.0 20 565.0 20 151.0 22 370.0 23 125.0 24 333.0 24 658.0 26 878.0 24 092.0 26 942.0 29 235.0 31 862.0 33 919.0 38 104.0 40 795.0 37 520.0 35 335.0 39 153.0 39 146.0 37 278.0 38 547.0
Rozliczenia międzyokresowe 1 057.0 562.0 1 073.0 550.0 1 064.0 547.0 1 103.0 586.0 1 132.0 588.0 1 183.0 589.0 1 225.0 637.0 2 617.0 1 896.0 2 276.0 1 459.0 1 989.0 1 103.0 1 568.0 1 009.0 1 377.0 732.0 1 233.0 760.0 1 444.0 788.0 1 238.0 810.0 1 566.0 1 089.0 1 982.0 1 365.0 2 193.0 1 494.0 2 045.0 1 333.0 201.0 238.0
Zobowiązania długoterminowe 19 036.0 18 765.0 18 666.0 14 761.0 14 633.0 13 617.0 14 326.0 16 945.0 16 520.0 15 373.0 14 582.0 10 782.0 9 849.0 9 021.0 9 643.0 12 206.0 12 969.0 13 750.0 13 509.0 14 615.0 15 694.0 18 353.0 19 559.0 15 695.0 15 603.0 15 670.0 16 044.0 20 289.0 20 326.0 20 834.0 21 976.0 22 275.0 22 062.0 22 233.0 21 351.0 20 868.0 20 913.0 21 044.0 19 765.0 17 315.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 395.0 320.0 377.0 375.0 426.0 493.0 572.0 704.0 779.0 120.0 105.0 105.0 94.0 99.0 94.0 92.0 92.0 88.0 104.0 103.0 1 109.0 1 367.0 1 336.0 1 598.0 1 536.0 1 748.0 1 305.0 1 570.0 1 192.0 1 583.0 1 547.0 1 772.0 2 022.0 2 256.0
Zobowiązania długoterminowe 19 036.0 18 765.0 18 666.0 14 761.0 14 633.0 13 617.0 14 326.0 16 945.0 16 520.0 15 373.0 14 582.0 10 782.0 9 849.0 9 021.0 9 643.0 12 206.0 12 969.0 13 750.0 13 509.0 14 615.0 15 694.0 18 353.0 19 559.0 15 695.0 15 603.0 15 670.0 16 044.0 20 289.0 20 326.0 20 834.0 21 976.0 22 275.0 22 062.0 22 233.0 21 351.0 20 868.0 20 913.0 21 044.0 19 765.0 17 315.0
Zobowiązania z tytułu leasingu 1 076.0 993.0 917.0 863.0 974.0 876.0 831.0 828.0 781.0 723.0 681.0 661.0 604.0 580.0 549.0 517.0 480.0 740.0 726.0 2 554.0 2 362.0 2 269.0 3 479.0 3 225.0 3 040.0 2 881.0 2 932.0 2 911.0 2 860.0 2 793.0 4 525.0 4 774.0 4 762.0 4 803.0 4 502.0 4 478.0 4 381.0 4 308.0 3 368.0 3 554.0
Zobowiązania ogółem 42 593.0 41 660.0 42 093.0 40 695.0 40 173.0 38 527.0 40 343.0 38 872.0 37 962.0 35 768.0 37 768.0 35 888.0 37 821.0 36 851.0 39 772.0 36 520.0 38 382.0 40 441.0 38 919.0 35 466.0 36 259.0 38 504.0 41 929.0 38 820.0 39 936.0 40 328.0 42 922.0 44 381.0 47 268.0 50 069.0 53 838.0 56 194.0 60 166.0 63 028.0 58 871.0 56 203.0 60 066.0 60 190.0 57 043.0 55 862.0
Kapitał (fundusz) podstawowy 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0 11 829.0
Zyski zatrzymane 4 077.0 5 257.0 6 138.0 6 167.0 7 054.0 7 343.0 7 356.0 7 571.0 8 446.0 9 990.0 10 453.0 10 638.0 12 133.0 12 951.0 13 346.0 13 980.0 14 428.0 17 213.0 18 923.0 18 509.0 19 277.0 19 123.0 19 121.0 18 394.0 18 736.0 18 205.0 19 006.0 18 331.0 18 542.0 17 708.0 18 102.0 17 850.0 18 942.0 19 260.0 19 326.0 18 940.0 18 967.0 19 243.0 20 745.0 21 711.0
Kapitał własny 32 117.0 34 899.0 38 162.0 38 120.0 39 229.0 38 595.0 36 445.0 35 414.0 34 302.0 35 845.0 38 585.0 38 418.0 40 224.0 41 950.0 42 994.0 42 612.0 43 056.0 46 035.0 47 154.0 47 029.0 46 921.0 46 246.0 46 664.0 45 262.0 45 833.0 45 569.0 48 142.0 48 926.0 49 426.0 48 680.0 50 217.0 51 669.0 54 279.0 55 138.0 52 915.0 53 165.0 55 235.0 56 246.0 57 796.0 59 996.0
Udziały mniejszościowe 75.0 73.0 82.0 81.0 80.0 70.0 75.0 70.0 59.0 62.0 72.0 78.0 76.0 250.0 243.0 237.0 237.0 260.0 237.0 242.0 231.0 89.0 93.0 83.0 91.0 90.0 94.0 102.0 108.0 105.0 102.0 110.0 121.0 106.0 108.0 108.0 118.0 117.0 114.0 113.0
Pasywa 74 710.0 76 559.0 80 255.0 78 815.0 79 402.0 77 122.0 76 788.0 74 286.0 72 264.0 71 613.0 76 353.0 74 306.0 78 045.0 78 801.0 82 766.0 79 132.0 81 438.0 86 476.0 86 073.0 82 495.0 83 180.0 84 750.0 88 593.0 84 082.0 85 769.0 85 897.0 91 064.0 93 307.0 96 694.0 98 749.0 104 055.0 107 863.0 114 445.0 118 166.0 111 786.0 109 368.0 115 301.0 116 436.0 114 839.0 115 861.0
Inwestycje 2 768.0 3 759.0 4 019.0 4 104.0 3 905.0 4 246.0 3 933.0 3 623.0 3 573.0 3 991.0 4 131.0 4 412.0 4 430.0 4 768.0 4 693.0 4 237.0 4 356.0 3 828.0 3 975.0 3 945.0 3 867.0 3 866.0 3 790.0 3 843.0 3 868.0 3 895.0 4 137.0 4 196.0 4 348.0 4 458.0 5 054.0 5 157.0 5 472.0 5 889.0 5 577.0 5 982.0 6 825.0 6 764.0 7 579.0 7 762.0
Dług 22 680.0 22 377.0 22 607.0 22 819.0 21 516.0 20 838.0 20 608.0 19 988.0 19 956.0 18 194.0 17 246.0 16 474.0 17 018.0 15 766.0 15 671.0 16 568.0 17 725.0 18 809.0 17 878.0 17 975.0 18 600.0 20 631.0 22 298.0 22 945.0 22 922.0 22 707.0 22 518.0 23 880.0 26 022.0 28 042.0 31 183.0 32 618.0 35 776.0 37 321.0 35 310.0 33 822.0 35 341.0 35 957.0 33 897.0 33 009.0
Środki pieniężne i inne aktywa pieniężne 11 856.0 10 713.0 11 816.0 13 799.0 13 478.0 12 849.0 15 133.0 15 002.0 16 836.0 16 857.0 19 463.0 16 543.0 17 255.0 14 707.0 14 954.0 13 247.0 15 463.0 16 212.0 15 990.0 12 676.0 15 266.0 15 837.0 16 669.0 16 898.0 17 553.0 16 437.0 17 598.0 17 240.0 15 653.0 13 243.0 13 707.0 13 108.0 13 514.0 13 715.0 14 441.0 14 915.0 15 481.0 15 996.0 16 993.0 19 505.0
Dług netto 10 824.0 11 664.0 10 791.0 9 020.0 8 038.0 7 989.0 5 475.0 4 986.0 3 120.0 1 337.0 (2 217.0) (69.0) (237.0) 1 059.0 717.0 3 321.0 2 262.0 2 597.0 1 888.0 5 299.0 3 334.0 4 794.0 5 629.0 6 047.0 5 369.0 6 270.0 4 920.0 6 640.0 10 369.0 14 799.0 17 476.0 19 510.0 22 262.0 23 606.0 20 869.0 18 907.0 19 860.0 19 961.0 16 904.0 13 504.0
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