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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 37 318.0 38 561.0 38 213.0 37 343.0 36 836.0 38 255.0 37 614.0 36 426.0 35 998.0 37 276.0 37 732.0 36 676.0 36 955.0 38 638.0 38 442.0 37 306.0 37 063.0 38 547.0 39 444.0 38 216.0 37 926.0 39 588.0 38 160.0 48 704.0 47 078.0 43 565.0 46 072.0 44 910.0 45 718.0 49 459.0 47 898.0 48 413.0 47 265.0 48 750.0 48 412.0 46 813.0 46 641.0 48 660.0 45 974.0 43 393.0
Aktywa trwałe 23 018.0 22 657.0 22 304.0 22 353.0 22 231.0 22 121.0 21 715.0 21 348.0 21 592.0 21 248.0 21 100.0 21 055.0 21 026.0 20 888.0 20 427.0 21 221.0 21 283.0 21 209.0 21 473.0 21 606.0 22 711.0 22 613.0 22 268.0 23 137.0 23 734.0 21 133.0 25 716.0 25 848.0 25 830.0 25 672.0 25 174.0 25 858.0 26 199.0 26 624.0 26 811.0 27 398.0 27 401.0 27 171.0 26 054.0 26 236.0
Rzeczowe aktywa trwałe netto 15 334.0 14 926.0 14 565.0 14 544.0 14 534.0 14 365.0 13 744.0 13 579.0 13 789.0 13 364.0 13 161.0 13 074.0 12 940.0 12 706.0 12 348.0 12 751.0 12 846.0 13 109.0 13 193.0 13 277.0 13 800.0 13 735.0 13 412.0 13 562.0 13 779.0 13 367.0 14 779.0 14 659.0 14 691.0 14 828.0 14 520.0 15 139.0 15 576.0 15 905.0 16 337.0 16 983.0 17 070.0 16 998.0 16 096.0 16 348.0
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 2 626.0 2 046.0 2 003.0 1 959.0 1 916.0 1 872.0 1 828.0 1 934.0 1 831.0 1 785.0 1 740.0 1 694.0 1 257.0 1 221.0
Wartości niematerialne i prawne 0.0 0.0 153.0 0.0 0.0 0.0 117.0 0.0 0.0 0.0 120.0 0.0 0.0 0.0 199.0 0.0 0.0 0.0 215.0 0.0 0.0 0.0 332.0 0.0 0.0 0.0 285.0 1 124.0 1 112.0 1 082.0 1 045.0 1 027.0 991.0 1 002.0 1 063.0 1 038.0 1 016.0 1 025.0 747.0 0.0
Wartość firmy i wartości niematerialne i prawne 191.0 172.0 153.0 139.0 130.0 123.0 117.0 155.0 137.0 125.0 120.0 123.0 112.0 198.0 199.0 222.0 211.0 209.0 215.0 249.0 280.0 356.0 332.0 312.0 287.0 280.0 2 911.0 3 170.0 3 115.0 3 041.0 2 961.0 2 899.0 2 819.0 2 936.0 2 894.0 2 823.0 2 756.0 2 719.0 2 004.0 1 221.0
Należności netto 686.0 1 287.0 1 690.0 852.0 881.0 1 447.0 1 853.0 864.0 854.0 1 508.0 1 866.0 805.0 945.0 1 599.0 1 998.0 926.0 998.0 1 664.0 1 767.0 969.0 984.0 1 846.0 1 227.0 743.0 981.0 1 769.0 1 238.0 782.0 898.0 2 315.0 1 437.0 1 160.0 1 298.0 2 584.0 1 743.0 1 449.0 1 735.0 2 738.0 1 969.0 1 625.0
Inwestycje długoterminowe 0.0 0.0 7 114.0 0.0 0.0 0.0 7 228.0 0.0 0.0 0.0 7 215.0 0.0 0.0 0.0 7 227.0 0.0 0.0 0.0 6 951.0 0.0 0.0 0.0 7 336.0 0.0 0.0 0.0 7 463.0 8 019.0 8 024.0 7 802.0 7 263.0 7 819.0 7 804.0 7 783.0 6 992.0 7 592.0 7 575.0 7 452.0 3 301.0 0.0
Aktywa obrotowe 14 298.0 15 902.0 15 906.0 14 988.0 14 603.0 16 133.0 15 895.0 15 078.0 14 404.0 16 027.0 16 629.0 15 619.0 15 928.0 17 747.0 18 012.0 16 083.0 15 779.0 17 335.0 17 969.0 16 608.0 15 213.0 16 973.0 15 890.0 25 565.0 23 342.0 22 432.0 20 354.0 19 060.0 19 887.0 23 787.0 22 721.0 22 554.0 21 065.0 22 124.0 21 598.0 19 414.0 19 238.0 21 489.0 19 920.0 17 157.0
Środki pieniężne i Inwestycje 11 796.0 12 610.0 13 554.0 12 385.0 11 975.0 12 923.0 13 403.0 12 366.0 11 038.0 12 201.0 13 727.0 13 125.0 13 410.0 14 632.0 15 424.0 13 810.0 13 392.0 13 936.0 15 435.0 14 238.0 12 914.0 13 377.0 13 893.0 23 135.0 20 444.0 17 959.0 16 002.0 14 470.0 14 833.0 17 882.0 17 617.0 18 180.0 16 882.0 16 368.0 17 220.0 14 616.0 14 012.0 15 006.0 14 591.0 11 838.0
Zapasy 617.0 945.0 616.0 597.0 570.0 887.0 601.0 774.0 1 214.0 1 390.0 991.0 708.0 580.0 827.0 548.0 811.0 895.0 1 101.0 724.0 815.0 754.0 1 035.0 727.0 826.0 1 107.0 1 587.0 1 519.0 1 664.0 1 743.0 2 178.0 1 886.0 2 138.0 2 251.0 2 592.0 1 999.0 2 539.0 2 864.0 3 201.0 2 833.0 3 004.0
Inwestycje krótkoterminowe 0.0 0.0 (4 903.0) 0.0 0.0 0.0 (4 857.0) 0.0 0.0 0.0 (4 660.0) 0.0 0.0 0.0 (4 508.0) 0.0 0.0 0.0 (4 518.0) 0.0 0.0 0.0 (4 726.0) 0.0 0.0 0.0 (4 638.0) 0.0 0.0 0.0 (4 503.0) 0.0 0.0 0.0 (4 201.0) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 796.0 12 610.0 13 554.0 12 385.0 11 975.0 12 923.0 13 403.0 12 366.0 11 038.0 12 201.0 13 727.0 13 125.0 13 410.0 14 632.0 15 424.0 13 810.0 13 392.0 13 936.0 15 435.0 14 238.0 12 914.0 13 377.0 13 893.0 23 135.0 20 444.0 17 959.0 16 002.0 14 470.0 14 833.0 17 882.0 17 617.0 18 180.0 16 882.0 16 368.0 17 220.0 14 616.0 14 012.0 15 006.0 14 591.0 11 838.0
Należności krótkoterminowe 989.0 1 838.0 1 205.0 1 130.0 1 099.0 2 131.0 1 309.0 1 260.0 1 313.0 1 961.0 1 258.0 953.0 1 103.0 2 094.0 1 316.0 1 199.0 1 110.0 1 903.0 1 253.0 1 057.0 1 000.0 2 042.0 785.0 831.0 1 211.0 1 720.0 1 123.0 821.0 900.0 2 042.0 1 203.0 1 253.0 1 162.0 2 192.0 1 228.0 1 440.0 1 454.0 2 305.0 1 491.0 1 353.0
Dług krótkoterminowy 950.0 950.0 1 019.0 950.0 950.0 920.0 1 009.0 920.0 920.0 920.0 1 014.0 920.0 920.0 920.0 1 025.0 920.0 920.0 920.0 1 130.0 920.0 920.0 920.0 1 164.0 14 420.0 12 220.0 11 400.0 12 080.0 11 763.0 11 853.0 11 753.0 5 296.0 9 790.0 9 790.0 9 854.0 10 093.0 9 821.0 9 813.0 9 753.0 7 452.0 7 234.0
Zobowiązania krótkoterminowe 5 130.0 6 175.0 5 795.0 5 319.0 5 258.0 6 428.0 6 049.0 5 504.0 5 521.0 6 221.0 5 945.0 5 123.0 5 562.0 6 615.0 6 617.0 5 764.0 5 567.0 6 527.0 6 398.0 5 824.0 5 737.0 6 814.0 5 594.0 18 363.0 17 379.0 16 486.0 16 515.0 16 022.0 16 599.0 18 506.0 10 993.0 15 145.0 15 158.0 16 536.0 16 178.0 15 811.0 16 045.0 17 228.0 14 954.0 13 151.0
Rozliczenia międzyokresowe 797.0 327.0 2 678.0 578.0 976.0 515.0 3 225.0 652.0 1 107.0 576.0 3 141.0 669.0 1 128.0 638.0 3 526.0 715.0 1 219.0 621.0 3 536.0 733.0 1 260.0 635.0 2 795.0 677.0 1 060.0 559.0 1 200.0 551.0 875.0 630.0 1 168.0 463.0 831.0 244.0 623.0 393.0 929.0 308.0 760.0 108.0
Zobowiązania długoterminowe 2 874.0 2 899.0 2 899.0 2 903.0 2 936.0 2 972.0 2 908.0 2 925.0 2 926.0 2 916.0 2 922.0 2 948.0 2 954.0 2 938.0 2 903.0 3 134.0 3 122.0 3 174.0 3 246.0 3 248.0 3 356.0 3 385.0 3 359.0 3 237.0 3 122.0 3 096.0 6 090.0 6 173.0 5 920.0 5 716.0 10 307.0 5 343.0 5 162.0 5 021.0 4 905.0 4 180.0 3 704.0 3 565.0 3 359.0 3 270.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.0 0.0 0.0 0.0 294.0 0.0 0.0 0.0 309.0 0.0 0.0 0.0 27.0 0.0
Zobowiązania długoterminowe 2 874.0 2 899.0 2 899.0 2 903.0 2 936.0 2 972.0 2 908.0 2 925.0 2 926.0 2 916.0 2 922.0 2 948.0 2 954.0 2 938.0 2 903.0 3 134.0 3 122.0 3 174.0 3 246.0 3 248.0 3 356.0 3 385.0 3 359.0 3 237.0 3 122.0 3 096.0 6 090.0 6 173.0 5 920.0 5 716.0 10 307.0 5 343.0 5 162.0 5 021.0 4 905.0 4 180.0 3 704.0 3 565.0 3 359.0 3 270.0
Zobowiązania z tytułu leasingu 0.0 0.0 267.0 0.0 0.0 0.0 443.0 0.0 0.0 0.0 454.0 0.0 0.0 0.0 471.0 0.0 0.0 0.0 918.0 0.0 0.0 0.0 1 046.0 0.0 0.0 0.0 1 104.0 0.0 0.0 0.0 906.0 0.0 0.0 0.0 707.0 0.0 0.0 0.0 333.0 306.0
Zobowiązania ogółem 8 004.0 9 074.0 8 694.0 8 222.0 8 194.0 9 400.0 8 957.0 8 429.0 8 447.0 9 137.0 8 867.0 8 071.0 8 516.0 9 553.0 9 520.0 8 898.0 8 689.0 9 701.0 9 644.0 9 072.0 9 093.0 10 199.0 8 953.0 21 600.0 20 501.0 19 582.0 22 605.0 22 195.0 22 519.0 24 222.0 21 300.0 20 488.0 20 320.0 21 557.0 21 083.0 19 991.0 19 749.0 20 793.0 18 313.0 16 421.0
Kapitał (fundusz) podstawowy 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 056.0 10 169.0 10 771.0 11 553.0 12 648.0 12 648.0 12 648.0 12 648.0 12 648.0 12 648.0 12 648.0 12 648.0 12 648.0
Zyski zatrzymane 9 222.0 9 320.0 1 065.0 8 761.0 8 369.0 8 552.0 318.0 8 105.0 7 597.0 8 028.0 1 534.0 8 455.0 8 286.0 8 915.0 2 404.0 9 231.0 9 202.0 9 806.0 2 478.0 10 069.0 9 802.0 10 316.0 2 185.0 8 244.0 7 689.0 5 061.0 4 458.0 3 744.0 3 904.0 4 699.0 4 520.0 3 648.0 2 669.0 2 790.0 2 996.0 2 407.0 2 359.0 3 334.0 2 982.0 2 216.0
Kapitał własny 29 314.0 29 487.0 29 519.0 29 121.0 28 642.0 28 855.0 28 657.0 27 997.0 27 551.0 28 139.0 28 865.0 28 605.0 28 439.0 29 085.0 28 922.0 28 408.0 28 374.0 28 846.0 29 800.0 29 144.0 28 833.0 29 389.0 29 207.0 27 104.0 26 577.0 23 983.0 23 467.0 22 715.0 23 199.0 25 237.0 26 598.0 27 925.0 26 945.0 27 193.0 27 329.0 26 822.0 26 892.0 27 865.0 27 657.0 26 968.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 37 318.0 38 561.0 38 213.0 37 343.0 36 836.0 38 255.0 37 614.0 36 426.0 35 998.0 37 276.0 37 732.0 36 676.0 36 955.0 38 638.0 38 442.0 37 306.0 37 063.0 38 547.0 39 444.0 38 216.0 37 926.0 39 588.0 38 160.0 48 704.0 47 078.0 43 565.0 46 072.0 44 910.0 45 718.0 49 459.0 47 898.0 48 413.0 47 265.0 48 750.0 48 412.0 46 813.0 46 641.0 48 658.0 45 970.0 43 393.0
Inwestycje 0.0 0.0 2 211.0 0.0 0.0 0.0 2 371.0 0.0 0.0 0.0 2 555.0 0.0 0.0 0.0 2 719.0 0.0 0.0 0.0 2 433.0 0.0 0.0 0.0 2 610.0 0.0 0.0 0.0 2 825.0 8 019.0 8 024.0 7 802.0 2 760.0 7 819.0 7 804.0 7 783.0 2 791.0 7 592.0 7 575.0 7 452.0 3 301.0 0.0
Dług 950.0 950.0 1 217.0 950.0 950.0 920.0 1 363.0 920.0 920.0 920.0 1 374.0 920.0 920.0 920.0 1 391.0 920.0 920.0 920.0 1 838.0 920.0 920.0 920.0 1 966.0 14 420.0 12 220.0 11 400.0 15 489.0 14 297.0 14 208.0 13 995.0 12 787.0 11 758.0 11 635.0 11 616.0 12 198.0 10 754.0 10 600.0 10 427.0 8 263.0 7 945.0
Środki pieniężne i inne aktywa pieniężne 11 796.0 12 610.0 13 554.0 12 385.0 11 975.0 12 923.0 13 403.0 12 366.0 11 038.0 12 201.0 13 727.0 13 125.0 13 410.0 14 632.0 15 424.0 13 810.0 13 392.0 13 936.0 15 435.0 14 238.0 12 914.0 13 377.0 13 893.0 23 135.0 20 444.0 17 959.0 16 002.0 14 470.0 14 833.0 17 882.0 17 617.0 18 180.0 16 882.0 16 368.0 17 220.0 14 616.0 14 012.0 15 006.0 14 591.0 11 838.0
Dług netto (10 846.0) (11 660.0) (12 337.0) (11 435.0) (11 025.0) (12 003.0) (12 040.0) (11 446.0) (10 118.0) (11 281.0) (12 353.0) (12 205.0) (12 490.0) (13 712.0) (14 033.0) (12 890.0) (12 472.0) (13 016.0) (13 597.0) (13 318.0) (11 994.0) (12 457.0) (11 927.0) (8 715.0) (8 224.0) (6 559.0) (513.0) (173.0) (625.0) (3 887.0) (4 830.0) (6 422.0) (5 247.0) (4 752.0) (5 022.0) (3 862.0) (3 412.0) (4 579.0) (6 328.0) (3 893.0)
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