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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 2013 2013 2014 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 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 29 319.0 31 761.0 32 550.0 32 258.0 34 099.0 34 286.0 36 778.0 38 594.0 40 046.0 37 244.0 36 138.0 35 772.0 35 759.0 33 949.0 35 169.0 36 295.0 36 499.0 36 908.0 38 007.0 37 055.0 37 592.0 35 255.0 38 511.0 37 345.0 34 242.0 36 068.0 35 780.0 36 882.0 37 868.0 39 446.0 43 493.0 46 470.0 49 736.0 47 347.0 50 023.0 52 292.0 54 384.0 51 194.0 50 921.0 52 417.0
Aktywa trwałe 10 895.0 11 111.0 12 323.0 12 800.0 12 928.0 13 714.0 13 361.0 12 739.0 12 477.0 12 761.0 13 066.0 13 173.0 13 176.0 13 438.0 14 060.0 13 923.0 13 661.0 13 769.0 13 979.0 13 987.0 14 078.0 13 325.0 14 231.0 14 101.0 13 297.0 14 265.0 13 397.0 13 970.0 14 224.0 13 791.0 14 696.0 15 789.0 14 014.0 13 964.0 14 322.0 15 471.0 16 036.0 16 438.0 17 955.0 19 876.0
Rzeczowe aktywa trwałe netto 7 908.0 7 880.0 8 326.0 8 350.0 8 572.0 8 881.0 9 022.0 8 548.0 8 983.0 8 885.0 9 061.0 9 272.0 9 113.0 9 050.0 9 189.0 9 150.0 9 187.0 9 160.0 9 371.0 9 467.0 9 383.0 9 438.0 9 746.0 9 807.0 9 564.0 9 896.0 9 755.0 9 531.0 9 380.0 9 428.0 9 569.0 10 447.0 11 015.0 11 152.0 11 496.0 12 681.0 13 179.0 13 598.0 15 015.0 16 846.0
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 955.0 939.0 922.0 925.0 906.0 914.0 918.0 925.0 951.0 936.0 930.0 942.0 969.0 964.0 974.0 957.0 958.0 946.0 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
Wartość firmy i wartości niematerialne i prawne 955.0 939.0 922.0 925.0 906.0 914.0 918.0 925.0 951.0 936.0 930.0 942.0 969.0 964.0 974.0 957.0 958.0 946.0 978.0 1 002.0 1 042.0 1 027.0 1 030.0 1 063.0 1 047.0 1 037.0 1 037.0 1 042.0 1 026.0 1 037.0 1 017.0 1 005.0 980.0 979.0 992.0 990.0 990.0 968.0 967.0 959.0
Należności netto 7 113.0 8 069.0 7 175.0 6 872.0 8 208.0 8 211.0 7 924.0 8 254.0 7 783.0 7 368.0 5 449.0 5 530.0 7 411.0 7 248.0 7 597.0 8 743.0 8 835.0 8 427.0 8 217.0 7 675.0 8 018.0 6 580.0 6 431.0 6 014.0 5 602.0 6 072.0 5 456.0 5 947.0 5 790.0 7 192.0 7 286.0 8 096.0 10 824.0 9 159.0 7 408.0 7 465.0 8 709.0 8 506.0 6 432.0 5 619.0
Inwestycje długoterminowe 1 703.0 0.0 0.0 0.0 3 122.0 0.0 0.0 0.0 2 037.0 0.0 0.0 0.0 2 642.0 0.0 0.0 0.0 3 025.0 0.0 0.0 0.0 3 135.0 0.0 0.0 0.0 2 212.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 095.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 18 425.0 20 650.0 20 226.0 19 458.0 21 169.0 20 571.0 23 418.0 25 855.0 27 569.0 24 484.0 23 072.0 22 598.0 22 581.0 20 511.0 21 110.0 22 372.0 22 838.0 23 139.0 24 027.0 23 067.0 23 513.0 21 930.0 24 279.0 23 243.0 20 944.0 21 802.0 22 382.0 22 912.0 23 643.0 25 655.0 28 796.0 30 682.0 35 719.0 33 381.0 35 701.0 36 820.0 38 347.0 34 754.0 32 965.0 32 539.0
Środki pieniężne i Inwestycje 7 423.0 9 097.0 9 801.0 8 900.0 9 654.0 8 336.0 11 034.0 12 182.0 16 231.0 13 358.0 14 072.0 12 438.0 11 860.0 9 135.0 9 288.0 8 000.0 9 756.0 9 317.0 9 875.0 9 227.0 11 186.0 10 279.0 13 304.0 12 220.0 11 375.0 10 044.0 11 434.0 10 911.0 12 097.0 13 397.0 15 028.0 16 172.0 19 202.0 17 285.0 19 979.0 19 703.0 21 552.0 18 335.0 18 245.0 17 476.0
Zapasy 2 965.0 3 293.0 3 076.0 3 342.0 3 288.0 3 536.0 3 908.0 4 032.0 3 466.0 3 095.0 2 762.0 3 150.0 3 164.0 3 386.0 3 518.0 4 054.0 4 174.0 4 430.0 4 918.0 4 921.0 4 245.0 4 174.0 4 187.0 4 532.0 3 866.0 4 916.0 4 901.0 5 314.0 5 050.0 4 380.0 5 691.0 5 420.0 5 386.0 6 073.0 7 417.0 8 551.0 7 652.0 7 284.0 7 308.0 8 098.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 (117.0) 0.0 0.0 0.0 (35.0) 0.0 0.0 0.0 (71.0) 0.0 0.0 0.0 (72.0) 0.0 0.0 0.0 (75.0) 0.0 0.0 0.0 (117.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (162.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 423.0 9 097.0 9 801.0 8 900.0 9 654.0 8 336.0 11 034.0 12 182.0 16 231.0 13 358.0 14 072.0 12 438.0 11 860.0 9 135.0 9 288.0 8 000.0 9 756.0 9 317.0 9 875.0 9 227.0 11 186.0 10 279.0 13 304.0 12 220.0 11 375.0 10 044.0 11 434.0 10 911.0 12 097.0 13 397.0 15 028.0 16 172.0 19 202.0 17 285.0 19 979.0 19 703.0 21 552.0 18 335.0 18 245.0 17 476.0
Należności krótkoterminowe 4 887.0 4 712.0 3 592.0 3 041.0 3 216.0 3 578.0 4 209.0 4 562.0 4 428.0 3 839.0 3 857.0 3 961.0 4 563.0 4 436.0 4 305.0 5 428.0 5 195.0 5 171.0 5 027.0 4 667.0 4 459.0 4 437.0 4 632.0 4 587.0 4 415.0 4 839.0 4 338.0 4 553.0 4 844.0 4 717.0 5 087.0 6 005.0 6 187.0 5 604.0 5 368.0 5 635.0 5 352.0 4 354.0 4 043.0 4 461.0
Dług krótkoterminowy 3 197.0 3 762.0 2 913.0 2 852.0 2 493.0 2 566.0 2 604.0 2 650.0 2 603.0 2 381.0 2 052.0 2 068.0 1 395.0 1 186.0 994.0 1 177.0 769.0 977.0 872.0 1 051.0 777.0 1 006.0 1 266.0 1 435.0 1 110.0 1 373.0 1 258.0 1 326.0 1 038.0 977.0 1 165.0 869.0 959.0 668.0 975.0 767.0 834.0 650.0 761.0 711.0
Zobowiązania krótkoterminowe 10 459.0 11 611.0 9 954.0 9 064.0 10 192.0 10 044.0 11 128.0 11 421.0 11 655.0 10 071.0 8 939.0 9 059.0 9 501.0 8 884.0 9 037.0 9 842.0 9 813.0 9 495.0 9 890.0 8 886.0 8 979.0 8 941.0 10 256.0 9 618.0 8 543.0 9 663.0 9 735.0 9 425.0 10 158.0 10 371.0 11 467.0 12 375.0 14 219.0 12 905.0 13 043.0 13 975.0 13 139.0 11 225.0 10 275.0 10 845.0
Rozliczenia międzyokresowe 2 048.0 1 241.0 1 411.0 1 050.0 3 214.0 1 283.0 1 672.0 1 557.0 3 349.0 1 014.0 1 127.0 896.0 2 882.0 992.0 1 224.0 1 023.0 3 200.0 1 111.0 1 389.0 1 025.0 3 076.0 1 232.0 1 489.0 981.0 2 551.0 977.0 1 401.0 1 113.0 2 240.0 2 298.0 2 661.0 3 202.0 5 511.0 0.0 0.0 0.0 0.0 0.0 1 702.0 1 914.0
Zobowiązania długoterminowe 4 919.0 4 866.0 5 419.0 5 162.0 5 016.0 5 118.0 4 942.0 4 562.0 4 108.0 3 900.0 3 829.0 3 524.0 3 413.0 3 401.0 3 711.0 3 562.0 3 408.0 3 375.0 3 731.0 3 556.0 3 516.0 2 495.0 3 064.0 2 828.0 2 876.0 3 078.0 3 136.0 3 235.0 3 287.0 2 939.0 3 508.0 3 425.0 2 460.0 2 357.0 2 788.0 2 724.0 2 615.0 2 535.0 2 445.0 2 718.0
Rezerwy z tytułu odroczonego podatku 534.0 0.0 0.0 0.0 1 031.0 0.0 0.0 0.0 669.0 0.0 0.0 0.0 821.0 0.0 0.0 0.0 941.0 0.0 0.0 0.0 975.0 0.0 0.0 0.0 403.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4 919.0 4 866.0 5 419.0 5 162.0 5 016.0 5 118.0 4 942.0 4 562.0 4 108.0 3 900.0 3 829.0 3 524.0 3 413.0 3 401.0 3 711.0 3 562.0 3 408.0 3 375.0 3 731.0 3 556.0 3 516.0 2 495.0 3 064.0 2 828.0 2 876.0 3 078.0 3 136.0 3 235.0 3 287.0 2 939.0 3 508.0 3 425.0 2 460.0 2 357.0 2 788.0 2 724.0 2 615.0 2 535.0 2 445.0 2 718.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 15 378.0 16 477.0 15 373.0 14 226.0 15 208.0 15 162.0 16 070.0 15 983.0 15 763.0 13 971.0 12 768.0 12 583.0 12 914.0 12 285.0 12 748.0 13 404.0 13 221.0 12 870.0 13 621.0 12 442.0 12 495.0 11 436.0 13 320.0 12 446.0 11 419.0 12 741.0 12 871.0 12 660.0 13 445.0 13 310.0 14 975.0 15 800.0 16 679.0 15 262.0 15 831.0 16 699.0 15 754.0 13 760.0 12 720.0 13 563.0
Kapitał (fundusz) podstawowy 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0 5 018.0
Zyski zatrzymane 2 364.0 3 191.0 3 596.0 4 239.0 5 149.0 5 034.0 6 285.0 8 229.0 10 015.0 9 367.0 9 168.0 9 285.0 9 254.0 8 991.0 8 936.0 9 458.0 10 011.0 10 679.0 11 046.0 11 600.0 12 111.0 12 117.0 13 094.0 12 966.0 12 250.0 12 235.0 12 741.0 13 486.0 13 372.0 14 972.0 16 744.0 18 549.0 22 188.0 20 922.0 22 537.0 24 111.0 27 194.0 26 027.0 26 063.0 26 656.0
Kapitał własny 13 197.0 14 374.0 16 070.0 16 917.0 17 666.0 18 115.0 19 445.0 21 250.0 22 736.0 22 008.0 22 010.0 21 869.0 21 647.0 20 773.0 21 415.0 21 868.0 22 183.0 22 997.0 23 485.0 23 739.0 24 286.0 23 149.0 24 459.0 24 159.0 22 823.0 23 327.0 22 909.0 24 222.0 24 423.0 26 136.0 28 518.0 30 670.0 33 057.0 32 085.0 34 192.0 35 593.0 38 630.0 37 434.0 38 201.0 38 853.0
Udziały mniejszościowe 744.0 910.0 1 107.0 1 115.0 1 225.0 1 009.0 1 263.0 1 361.0 1 547.0 1 265.0 1 360.0 1 320.0 1 198.0 891.0 1 006.0 1 023.0 1 095.0 1 041.0 901.0 874.0 811.0 670.0 732.0 740.0 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
Pasywa 29 319.0 31 761.0 32 550.0 32 258.0 34 099.0 34 286.0 36 778.0 38 594.0 40 046.0 37 244.0 36 138.0 35 772.0 35 759.0 33 949.0 35 169.0 36 295.0 36 499.0 36 908.0 38 007.0 37 055.0 37 592.0 35 255.0 38 511.0 37 345.0 34 242.0 36 068.0 35 780.0 36 882.0 37 868.0 39 446.0 43 493.0 46 470.0 49 736.0 47 347.0 50 023.0 52 292.0 54 384.0 51 194.0 50 921.0 52 416.0
Inwestycje 1 703.0 1 972.0 2 716.0 3 189.0 3 005.0 3 576.0 3 043.0 2 757.0 2 002.0 2 414.0 2 560.0 2 442.0 2 571.0 2 893.0 3 355.0 3 269.0 2 953.0 3 086.0 3 073.0 2 972.0 3 060.0 2 337.0 2 950.0 2 708.0 2 095.0 2 719.0 1 965.0 2 747.0 3 172.0 2 587.0 3 368.0 3 400.0 933.0 757.0 681.0 657.0 721.0 799.0 902.0 818.0
Dług 6 172.0 6 560.0 5 973.0 5 471.0 4 773.0 4 609.0 4 697.0 4 362.0 4 119.0 3 584.0 3 138.0 2 907.0 2 082.0 1 781.0 1 839.0 1 901.0 1 371.0 1 526.0 1 716.0 1 745.0 1 339.0 1 495.0 2 035.0 2 058.0 1 621.0 1 847.0 2 026.0 1 938.0 1 535.0 1 301.0 1 802.0 1 398.0 1 330.0 954.0 1 664.0 1 356.0 1 273.0 989.0 989.0 1 187.0
Środki pieniężne i inne aktywa pieniężne 7 423.0 9 097.0 9 801.0 8 900.0 9 654.0 8 336.0 11 034.0 12 182.0 16 231.0 13 358.0 14 072.0 12 438.0 11 860.0 9 135.0 9 288.0 8 000.0 9 756.0 9 317.0 9 875.0 9 227.0 11 186.0 10 279.0 13 304.0 12 220.0 11 375.0 10 044.0 11 434.0 10 911.0 12 097.0 13 397.0 15 028.0 16 172.0 19 202.0 17 285.0 19 979.0 19 703.0 21 552.0 18 335.0 18 245.0 17 476.0
Dług netto (1 251.0) (2 537.0) (3 828.0) (3 429.0) (4 881.0) (3 727.0) (6 337.0) (7 820.0) (12 112.0) (9 774.0) (10 934.0) (9 531.0) (9 778.0) (7 354.0) (7 449.0) (6 099.0) (8 385.0) (7 791.0) (8 159.0) (7 482.0) (9 847.0) (8 784.0) (11 269.0) (10 162.0) (9 754.0) (8 197.0) (9 408.0) (8 973.0) (10 562.0) (12 096.0) (13 226.0) (14 774.0) (17 872.0) (16 331.0) (18 315.0) (18 347.0) (20 279.0) (17 346.0) (17 256.0) (16 289.0)
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