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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 41 42
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 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 Q3 Q4
Aktywa 44 572.0 48 540.0 50 879.0 47 812.0 48 145.0 49 244.0 50 409.0 47 512.0 47 202.0 50 585.0 55 023.0 52 075.0 52 722.0 55 675.0 54 997.0 53 354.0 53 881.0 55 200.0 54 266.0 53 437.0 52 131.0 54 334.0 54 035.0 52 660.0 53 181.0 54 941.0 57 686.0 57 467.0 56 421.0 57 865.0 60 681.0 61 012.0 63 251.0 65 555.0 63 278.0 63 684.0 64 368.0 65 963.0 65 461.0 66 578.0 67 395.0 69 623.0 68 679.0
Aktywa trwałe 26 871.0 28 882.0 28 633.0 29 374.0 29 504.0 28 433.0 28 732.0 28 131.0 28 314.0 28 565.0 30 288.0 30 435.0 30 622.0 30 661.0 30 209.0 29 654.0 29 646.0 29 375.0 29 306.0 29 953.0 29 618.0 29 444.0 28 894.0 27 862.0 28 579.0 27 945.0 28 661.0 29 041.0 28 793.0 28 508.0 28 132.0 28 648.0 29 607.0 28 673.0 28 607.0 28 729.0 29 318.0 29 043.0 28 674.0 29 624.0 29 700.0 29 123.0 29 511.0
Rzeczowe aktywa trwałe netto 22 300.0 24 147.0 24 175.0 24 809.0 25 242.0 24 116.0 24 807.0 24 324.0 23 571.0 23 599.0 24 940.0 24 756.0 24 855.0 24 796.0 24 854.0 24 032.0 23 765.0 23 890.0 23 855.0 24 502.0 24 459.0 24 217.0 24 453.0 23 085.0 23 614.0 22 874.0 23 123.0 23 282.0 22 886.0 22 558.0 23 081.0 23 300.0 24 122.0 24 164.0 23 891.0 24 048.0 24 789.0 24 700.0 24 686.0 24 891.0 25 151.0 24 834.0 25 200.0
Wartość firmy 86.0 86.0 84.0 77.0 67.0 53.0 46.0 36.0 27.0 20.0 15.0 7.0 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 203.0 216.0 239.0 231.0 220.0 226.0 242.0 226.0 207.0 206.0 225.0 213.0 202.0 193.0 186.0 173.0 164.0 158.0 149.0 145.0 135.0 168.0 135.0 210.0 222.0 289.0 331.0 406.0 490.0 596.0 782.0 945.0 1 061.0 1 019.0 1 007.0 974.0 960.0 967.0 994.0 0.0 1 043.0 1 042.0 0.0
Wartość firmy i wartości niematerialne i prawne 289.0 302.0 323.0 308.0 287.0 279.0 288.0 262.0 234.0 226.0 240.0 220.0 202.0 193.0 186.0 173.0 164.0 158.0 149.0 145.0 135.0 168.0 135.0 210.0 222.0 289.0 331.0 406.0 490.0 596.0 782.0 945.0 1 061.0 1 019.0 1 007.0 974.0 960.0 967.0 994.0 1 020.0 1 043.0 1 042.0 1 344.0
Należności netto 8 576.0 10 522.0 14 611.0 9 454.0 9 430.0 10 674.0 12 264.0 8 636.0 8 863.0 10 124.0 11 786.0 9 397.0 9 754.0 11 788.0 11 952.0 9 169.0 10 062.0 11 159.0 11 317.0 9 175.0 9 611.0 10 583.0 12 255.0 9 247.0 9 048.0 11 242.0 12 080.0 8 860.0 8 810.0 10 720.0 12 309.0 8 871.0 9 169.0 11 295.0 13 164.0 10 248.0 10 486.0 12 918.0 15 480.0 12 705.0 13 026.0 15 275.0 15 334.0
Inwestycje długoterminowe 2 377.0 2 611.0 2 557.0 2 651.0 2 335.0 2 454.0 2 089.0 1 910.0 3 003.0 3 321.0 3 417.0 3 982.0 4 135.0 4 272.0 3 907.0 3 896.0 4 188.0 3 616.0 1 164.0 2 695.0 2 176.0 1 681.0 505.0 975.0 723.0 486.0 207.0 (67.0) 3 540.0 3 479.0 1 899.0 1 974.0 (1 999.0) (2 164.0) (3 773.0) 1 527.0 (1 703.0) (2 865.0) 1 467.0 2 179.0 1 904.0 1 999.0 1 655.0
Aktywa obrotowe 17 699.0 19 657.0 22 244.0 18 435.0 18 638.0 20 809.0 21 674.0 19 379.0 18 888.0 22 019.0 24 733.0 21 640.0 22 098.0 25 011.0 24 787.0 23 698.0 24 234.0 25 824.0 24 959.0 23 481.0 22 512.0 24 888.0 25 139.0 24 797.0 24 600.0 26 994.0 29 023.0 28 424.0 27 627.0 29 354.0 32 548.0 32 362.0 33 642.0 36 881.0 34 669.0 34 952.0 35 047.0 36 917.0 36 787.0 36 954.0 37 695.0 40 500.0 39 168.0
Środki pieniężne i Inwestycje 2 853.0 2 920.0 2 191.0 2 399.0 2 819.0 3 228.0 3 387.0 3 188.0 2 859.0 4 285.0 5 735.0 3 657.0 3 048.0 4 042.0 4 194.0 4 538.0 4 456.0 4 369.0 4 968.0 4 331.0 3 385.0 3 978.0 4 294.0 5 774.0 6 506.0 6 742.0 8 775.0 9 009.0 8 162.0 7 545.0 10 168.0 10 462.0 9 569.0 9 470.0 8 225.0 8 027.0 8 148.0 8 264.0 8 809.0 9 192.0 10 208.0 10 530.0 11 462.0
Zapasy 5 528.0 5 478.0 5 267.0 6 134.0 6 085.0 6 546.0 5 789.0 6 493.0 6 387.0 6 705.0 6 327.0 7 492.0 8 515.0 8 413.0 7 171.0 8 180.0 8 380.0 8 824.0 7 189.0 7 992.0 7 914.0 8 517.0 6 759.0 7 477.0 7 451.0 7 304.0 6 435.0 7 977.0 8 740.0 8 761.0 7 649.0 10 137.0 12 354.0 12 399.0 10 363.0 13 179.0 13 608.0 12 947.0 11 568.0 13 227.0 13 394.0 13 585.0 11 401.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 797.0 820.0 931.0 1 198.0 1 010.0 855.0 1 452.0 1 604.0 0.0 498.0 1 818.0 2 351.0 802.0 1 014.0 1 552.0 1 632.0 1 536.0 2 024.0 2 337.0 2 923.0 3 362.0 3 267.0 3 134.0 3 257.0 3 127.0 3 849.0 3 807.0 5 127.0 2 149.0 3 050.0 4 085.0 4 747.0 4 072.0 5 446.0 5 973.0 6 813.0
Środki pieniężne i inne aktywa pieniężne 2 853.0 2 920.0 2 191.0 2 399.0 2 819.0 3 228.0 3 387.0 3 188.0 2 859.0 4 285.0 5 735.0 3 657.0 3 048.0 4 042.0 4 194.0 4 538.0 4 456.0 4 369.0 2 617.0 3 529.0 2 371.0 2 426.0 2 662.0 4 238.0 4 482.0 4 405.0 5 852.0 5 647.0 4 895.0 4 411.0 6 911.0 7 335.0 5 720.0 5 663.0 3 098.0 5 878.0 5 098.0 4 179.0 4 062.0 5 120.0 4 762.0 4 557.0 4 649.0
Należności krótkoterminowe 5 384.0 6 293.0 6 632.0 6 120.0 5 361.0 6 081.0 5 996.0 5 333.0 4 969.0 5 858.0 5 196.0 4 091.0 4 423.0 4 516.0 4 396.0 4 518.0 4 627.0 4 621.0 4 488.0 3 995.0 3 765.0 4 254.0 3 698.0 3 359.0 3 281.0 4 238.0 3 926.0 4 262.0 4 099.0 5 065.0 5 252.0 5 213.0 5 437.0 6 198.0 5 655.0 5 710.0 5 696.0 5 618.0 7 573.0 7 658.0 7 293.0 7 176.0 6 403.0
Dług krótkoterminowy 7 526.0 8 733.0 7 986.0 5 078.0 4 495.0 5 456.0 5 528.0 5 031.0 5 934.0 7 369.0 6 706.0 5 524.0 4 420.0 6 425.0 4 230.0 4 959.0 5 847.0 6 542.0 4 909.0 6 065.0 4 293.0 5 460.0 4 413.0 5 841.0 4 037.0 3 535.0 3 545.0 3 668.0 3 628.0 4 060.0 3 744.0 4 724.0 7 023.0 8 781.0 4 355.0 5 212.0 7 051.0 7 874.0 4 465.0 5 368.0 7 424.0 8 301.0 7 033.0
Zobowiązania krótkoterminowe 16 517.0 17 875.0 18 238.0 14 224.0 13 101.0 14 942.0 15 145.0 13 470.0 14 155.0 16 419.0 16 839.0 14 420.0 13 662.0 15 824.0 14 198.0 14 285.0 15 647.0 16 598.0 15 845.0 16 139.0 13 953.0 15 665.0 14 854.0 14 792.0 12 742.0 13 846.0 14 688.0 14 782.0 14 101.0 15 380.0 16 451.0 17 005.0 18 695.0 21 562.0 17 318.0 19 368.0 19 449.0 21 732.0 18 850.0 20 499.0 22 763.0 23 502.0 20 717.0
Rozliczenia międzyokresowe 858.0 511.0 1 141.0 675.0 1 185.0 999.0 1 525.0 722.0 1 218.0 895.0 1 663.0 700.0 1 166.0 835.0 1 458.0 648.0 1 161.0 863.0 1 537.0 712.0 1 345.0 820.0 1 624.0 733.0 1 411.0 1 062.0 2 111.0 1 025.0 1 482.0 1 066.0 1 959.0 870.0 1 316.0 966.0 1 435.0 1 029.0 1 492.0 1 457.0 107.0 471.0 0.0 0.0 161.0
Zobowiązania długoterminowe 12 157.0 13 504.0 14 022.0 14 787.0 16 580.0 15 673.0 15 712.0 15 179.0 14 205.0 14 515.0 16 294.0 15 720.0 15 317.0 14 945.0 15 643.0 14 621.0 13 769.0 13 146.0 12 664.0 11 997.0 12 013.0 11 802.0 11 546.0 11 101.0 12 495.0 12 073.0 11 611.0 11 263.0 10 933.0 10 743.0 10 405.0 10 170.0 10 088.0 9 923.0 11 014.0 9 085.0 8 879.0 7 769.0 8 702.0 8 389.0 7 141.0 6 977.0 6 788.0
Rezerwy z tytułu odroczonego podatku 938.0 921.0 921.0 835.0 833.0 820.0 766.0 764.0 767.0 778.0 772.0 772.0 772.0 776.0 774.0 770.0 767.0 762.0 756.0 757.0 755.0 756.0 795.0 798.0 801.0 797.0 793.0 793.0 793.0 793.0 797.0 797.0 796.0 797.0 798.0 798.0 798.0 799.0 799.0 801.0 799.0 798.0 798.0
Zobowiązania długoterminowe 12 157.0 13 504.0 14 022.0 14 787.0 16 580.0 15 673.0 15 712.0 15 179.0 14 205.0 14 515.0 16 294.0 15 720.0 15 317.0 14 945.0 15 643.0 14 621.0 13 769.0 13 146.0 12 664.0 11 997.0 12 013.0 11 802.0 11 546.0 11 101.0 12 495.0 12 073.0 11 611.0 11 263.0 10 933.0 10 743.0 10 405.0 10 170.0 10 088.0 9 923.0 11 014.0 9 085.0 8 879.0 7 769.0 8 702.0 8 389.0 7 141.0 6 977.0 6 788.0
Zobowiązania z tytułu leasingu 248.0 588.0 577.0 564.0 579.0 550.0 856.0 828.0 809.0 814.0 831.0 817.0 823.0 808.0 785.0 777.0 757.0 741.0 727.0 726.0 737.0 725.0 703.0 668.0 646.0 620.0 594.0 567.0 546.0 522.0 502.0 485.0 495.0 498.0 471.0 461.0 483.0 473.0 366.0 361.0 469.0 463.0 358.0
Zobowiązania ogółem 28 674.0 31 379.0 32 260.0 29 011.0 29 681.0 30 615.0 30 857.0 28 649.0 28 360.0 30 934.0 33 133.0 30 140.0 28 979.0 30 769.0 29 841.0 28 906.0 29 416.0 29 744.0 28 509.0 28 136.0 25 966.0 27 467.0 26 400.0 25 893.0 25 237.0 25 919.0 26 299.0 26 045.0 25 034.0 26 123.0 26 856.0 27 175.0 28 783.0 31 485.0 28 332.0 28 453.0 28 328.0 29 501.0 27 552.0 28 888.0 29 904.0 30 479.0 27 505.0
Kapitał (fundusz) podstawowy 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0 1 640.0
Zyski zatrzymane 11 343.0 11 993.0 12 937.0 13 116.0 13 224.0 14 018.0 15 076.0 14 927.0 15 329.0 16 084.0 17 187.0 17 048.0 17 141.0 18 109.0 19 029.0 18 786.0 19 037.0 20 176.0 20 969.0 20 642.0 21 184.0 21 988.0 22 847.0 22 702.0 23 096.0 24 527.0 26 036.0 25 574.0 25 782.0 26 520.0 29 057.0 28 233.0 28 132.0 27 765.0 29 133.0 28 939.0 29 105.0 29 771.0 31 085.0 30 126.0 29 666.0 31 238.0 32 642.0
Kapitał własny 15 898.0 17 161.0 18 619.0 18 801.0 18 464.0 18 629.0 19 552.0 18 863.0 18 842.0 19 651.0 21 890.0 21 935.0 23 743.0 24 906.0 25 156.0 24 448.0 24 465.0 25 456.0 25 757.0 25 301.0 26 165.0 26 867.0 27 635.0 26 767.0 27 944.0 29 022.0 31 387.0 31 422.0 31 387.0 31 742.0 33 825.0 33 837.0 34 468.0 34 070.0 34 946.0 35 231.0 36 040.0 36 462.0 37 906.0 37 686.0 37 491.0 39 144.0 41 171.0
Udziały mniejszościowe 1 410.0 1 456.0 1 532.0 1 473.0 1 377.0 1 184.0 1 169.0 1 059.0 914.0 799.0 1 283.0 1 114.0 2 623.0 2 558.0 1 861.0 1 571.0 1 438.0 1 317.0 948.0 697.0 1 267.0 1 177.0 1 133.0 937.0 1 127.0 1 066.0 1 279.0 1 281.0 1 253.0 1 253.0 1 279.0 1 305.0 1 361.0 1 409.0 1 239.0 1 259.0 1 376.0 1 328.0 1 240.0 1 258.0 1 278.0 1 252.0 1 342.0
Pasywa 44 572.0 48 540.0 50 879.0 47 812.0 48 145.0 49 244.0 50 409.0 47 512.0 47 202.0 50 585.0 55 023.0 52 075.0 52 722.0 55 675.0 54 997.0 53 354.0 53 881.0 55 200.0 54 266.0 53 437.0 52 131.0 54 334.0 54 035.0 52 660.0 53 181.0 54 941.0 57 686.0 57 467.0 56 421.0 57 865.0 60 681.0 61 012.0 63 251.0 65 555.0 63 278.0 63 684.0 64 368.0 65 963.0 65 461.0 66 578.0 67 395.0 69 623.0 68 679.0
Inwestycje 2 377.0 2 611.0 2 557.0 2 651.0 2 335.0 2 454.0 2 089.0 1 910.0 3 003.0 3 321.0 3 417.0 3 982.0 4 135.0 4 272.0 3 907.0 3 896.0 4 188.0 3 616.0 3 515.0 3 497.0 3 190.0 3 233.0 2 137.0 2 511.0 2 747.0 2 823.0 3 130.0 3 295.0 3 428.0 3 369.0 1 787.0 1 863.0 1 850.0 1 643.0 1 354.0 1 420.0 1 347.0 1 220.0 6 214.0 6 251.0 7 457.0 7 972.0 8 468.0
Dług 10 944.0 13 585.0 13 171.0 11 071.0 12 225.0 12 370.0 12 534.0 11 547.0 11 589.0 13 287.0 14 289.0 12 607.0 11 126.0 12 810.0 11 338.0 11 136.0 11 266.0 11 344.0 9 295.0 9 915.0 7 877.0 8 796.0 7 448.0 8 544.0 8 071.0 7 202.0 6 690.0 6 466.0 6 033.0 6 217.0 5 578.0 6 270.0 8 354.0 9 940.0 6 528.0 7 202.0 8 880.0 9 518.0 7 131.0 7 804.0 9 575.0 10 315.0 8 891.0
Środki pieniężne i inne aktywa pieniężne 2 853.0 2 920.0 2 191.0 2 399.0 2 819.0 3 228.0 3 387.0 3 188.0 2 859.0 4 285.0 5 735.0 3 657.0 3 048.0 4 042.0 4 194.0 4 538.0 4 456.0 4 369.0 2 617.0 3 529.0 2 371.0 2 426.0 2 662.0 4 238.0 4 482.0 4 405.0 5 852.0 5 647.0 4 895.0 4 411.0 6 911.0 7 335.0 5 720.0 5 663.0 3 098.0 5 878.0 5 098.0 4 179.0 4 062.0 5 120.0 4 762.0 4 557.0 4 649.0
Dług netto 8 091.0 10 665.0 10 980.0 8 672.0 9 406.0 9 142.0 9 147.0 8 359.0 8 730.0 9 002.0 8 554.0 8 950.0 8 078.0 8 768.0 7 144.0 6 598.0 6 810.0 6 975.0 6 678.0 6 386.0 5 506.0 6 370.0 4 786.0 4 306.0 3 589.0 2 797.0 838.0 819.0 1 138.0 1 806.0 (1 333.0) (1 065.0) 2 634.0 4 277.0 3 430.0 1 324.0 3 782.0 5 339.0 3 069.0 2 684.0 4 813.0 5 758.0 4 242.0
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