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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 68 797.0 68 927.0 77 300.0 71 070.0 73 476.0 72 007.0 75 388.0 70 581.0 74 530.0 75 345.0 84 293.0 77 680.0 81 179.0 82 501.0 87 494.0 80 314.0 83 118.0 78 315.0 88 514.0 81 293.0 87 332.0 82 253.0 85 840.0 87 786.0 90 659.0 90 309.0 94 886.0 87 430.0 86 909.0 85 345.0 94 759.0 88 894.0 91 085.0 89 160.0 87 201.0 86 108.0 88 568.0 85 706.0 95 391.0 85 191.0
Aktywa trwałe 45 888.0 46 010.0 48 482.0 48 871.0 48 095.0 49 582.0 47 536.0 47 035.0 48 168.0 49 745.0 49 887.0 51 270.0 51 312.0 51 945.0 52 575.0 53 940.0 53 249.0 54 005.0 55 320.0 56 071.0 57 451.0 57 778.0 56 579.0 56 673.0 55 695.0 55 169.0 58 502.0 58 780.0 57 439.0 56 751.0 54 920.0 54 352.0 55 015.0 54 942.0 47 594.0 48 473.0 49 588.0 51 001.0 54 359.0 54 735.0
Rzeczowe aktywa trwałe netto 35 939.0 35 863.0 36 005.0 36 258.0 35 778.0 37 242.0 36 494.0 36 202.0 37 198.0 38 495.0 37 207.0 37 956.0 37 795.0 38 222.0 39 140.0 39 153.0 38 775.0 40 103.0 42 358.0 43 196.0 43 982.0 44 042.0 44 563.0 43 677.0 42 838.0 42 309.0 43 357.0 42 685.0 41 837.0 41 477.0 39 741.0 39 623.0 39 977.0 39 953.0 39 902.0 40 569.0 41 080.0 41 461.0 42 916.0 45 068.0
Wartość firmy 1 501.0 1 478.0 1 456.0 1 433.0 1 410.0 1 387.0 1 354.0 1 332.0 1 309.0 1 287.0 1 264.0 1 241.0 1 219.0 1 196.0 1 174.0 1 151.0 1 129.0 1 106.0 1 083.0 1 061.0 1 038.0 1 016.0 993.0 970.0 948.0 925.0 903.0 880.0 858.0 835.0 812.0 790.0 767.0 745.0 722.0 700.0 677.0 654.0 632.0 609.0
Wartości niematerialne i prawne 130.0 120.0 168.0 155.0 150.0 136.0 157.0 168.0 172.0 205.0 226.0 224.0 228.0 260.0 247.0 238.0 229.0 213.0 199.0 189.0 280.0 278.0 263.0 246.0 231.0 230.0 233.0 223.0 244.0 260.0 261.0 254.0 275.0 311.0 318.0 364.0 438.0 329.0 308.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 631.0 1 598.0 1 624.0 1 588.0 1 560.0 1 523.0 1 511.0 1 500.0 1 481.0 1 492.0 1 490.0 1 465.0 1 447.0 1 456.0 1 421.0 1 389.0 1 358.0 1 319.0 1 282.0 1 250.0 1 318.0 1 294.0 1 256.0 1 216.0 1 179.0 1 155.0 1 136.0 1 103.0 1 102.0 1 095.0 1 073.0 1 044.0 1 042.0 1 056.0 1 040.0 1 064.0 1 115.0 983.0 940.0 609.0
Należności netto 7 900.0 5 738.0 8 196.0 6 078.0 7 116.0 5 088.0 12 733.0 6 311.0 7 737.0 7 046.0 10 550.0 7 327.0 8 482.0 6 703.0 9 935.0 6 781.0 7 691.0 6 068.0 8 459.0 7 304.0 8 498.0 5 505.0 7 370.0 4 730.0 5 887.0 4 479.0 6 853.0 2 367.0 2 878.0 1 740.0 4 236.0 3 198.0 3 873.0 3 806.0 5 615.0 3 685.0 4 175.0 2 502.0 3 209.0 2 815.0
Inwestycje długoterminowe 3 160.0 3 543.0 7 980.0 4 069.0 3 665.0 3 778.0 5 597.0 3 076.0 3 135.0 3 456.0 7 325.0 4 722.0 5 121.0 5 073.0 8 455.0 5 170.0 4 654.0 4 916.0 7 870.0 3 818.0 4 223.0 4 977.0 6 886.0 4 071.0 4 267.0 4 299.0 11 253.0 5 522.0 13 358.0 13 326.0 13 023.0 12 839.0 3 911.0 4 196.0 4 402.0 6 239.0 5 813.0 5 368.0 7 112.0 6 571.0
Aktywa obrotowe 22 909.0 22 917.0 28 818.0 22 199.0 25 381.0 22 425.0 27 852.0 23 546.0 26 362.0 25 599.0 34 406.0 26 409.0 29 867.0 30 555.0 34 919.0 26 374.0 29 868.0 24 310.0 33 193.0 25 222.0 29 879.0 24 474.0 29 259.0 31 112.0 34 962.0 35 138.0 36 383.0 28 649.0 29 468.0 28 593.0 39 838.0 34 541.0 36 069.0 34 216.0 39 606.0 37 634.0 38 978.0 34 705.0 41 032.0 30 456.0
Środki pieniężne i Inwestycje 3 857.0 4 846.0 9 234.0 6 087.0 7 549.0 4 756.0 5 330.0 6 381.0 8 726.0 4 170.0 9 175.0 6 725.0 8 511.0 10 104.0 10 233.0 7 417.0 9 919.0 4 609.0 10 179.0 5 500.0 6 834.0 4 375.0 8 147.0 16 472.0 20 057.0 16 540.0 17 078.0 14 939.0 15 578.0 15 739.0 22 305.0 20 368.0 19 219.0 18 157.0 18 116.0 17 201.0 18 762.0 17 258.0 21 343.0 12 960.0
Zapasy 7 737.0 9 406.0 7 884.0 6 791.0 7 441.0 9 889.0 8 996.0 7 583.0 7 073.0 11 572.0 10 950.0 9 303.0 9 714.0 10 751.0 10 413.0 8 804.0 8 865.0 10 548.0 11 201.0 10 129.0 12 088.0 12 142.0 11 392.0 7 953.0 7 195.0 11 969.0 10 144.0 9 624.0 9 300.0 9 272.0 11 405.0 9 312.0 11 255.0 10 520.0 13 160.0 14 516.0 14 098.0 13 301.0 14 954.0 13 340.0
Inwestycje krótkoterminowe 0.0 0.0 (4 238.0) 0.0 0.0 0.0 (2 300.0) 0.0 0.0 0.0 (3 095.0) 0.0 0.0 0.0 (3 698.0) 0.0 0.0 0.0 (4 161.0) 0.0 0.0 0.0 (3 260.0) 0.0 0.0 0.0 (6 733.0) 0.0 (8 325.0) (8 384.0) (8 749.0) (8 738.0) 0.0 0.0 0.0 (1 146.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 857.0 4 846.0 9 234.0 6 087.0 7 549.0 4 756.0 5 330.0 6 381.0 8 726.0 4 170.0 9 175.0 6 725.0 8 511.0 10 104.0 10 233.0 7 417.0 9 919.0 4 609.0 10 179.0 5 500.0 6 834.0 4 375.0 8 147.0 16 472.0 20 057.0 16 540.0 17 078.0 14 939.0 15 578.0 15 739.0 22 305.0 20 368.0 19 219.0 18 157.0 18 116.0 17 201.0 18 762.0 17 258.0 21 343.0 12 960.0
Należności krótkoterminowe 12 239.0 10 269.0 15 417.0 10 267.0 12 458.0 10 580.0 14 542.0 10 531.0 11 573.0 11 923.0 17 176.0 11 687.0 14 669.0 16 177.0 16 539.0 11 428.0 13 957.0 10 834.0 16 615.0 10 491.0 15 081.0 9 568.0 12 546.0 7 175.0 11 105.0 11 790.0 12 612.0 8 372.0 8 719.0 7 440.0 11 957.0 8 789.0 9 444.0 9 988.0 12 645.0 11 077.0 11 555.0 9 394.0 12 014.0 8 470.0
Dług krótkoterminowy 3 554.0 4 788.0 2 135.0 1 733.0 1 332.0 3 150.0 887.0 865.0 1 338.0 2 316.0 1 212.0 1 126.0 1 042.0 966.0 1 365.0 1 360.0 1 372.0 1 248.0 1 705.0 1 546.0 1 525.0 3 421.0 3 421.0 11 888.0 5 589.0 5 589.0 5 591.0 2 557.0 2 557.0 2 556.0 2 542.0 2 420.0 2 318.0 2 218.0 2 111.0 1 955.0 1 801.0 1 651.0 1 501.0 1 181.0
Zobowiązania krótkoterminowe 22 068.0 20 858.0 25 396.0 19 347.0 21 073.0 19 954.0 22 720.0 18 523.0 20 811.0 20 962.0 27 141.0 20 831.0 23 397.0 24 715.0 27 381.0 20 285.0 23 002.0 18 532.0 26 246.0 19 405.0 24 365.0 19 211.0 23 862.0 27 128.0 24 660.0 24 616.0 26 207.0 19 091.0 19 046.0 17 643.0 27 886.0 22 440.0 24 051.0 21 823.0 27 954.0 25 958.0 27 385.0 23 179.0 30 234.0 21 270.0
Rozliczenia międzyokresowe 1 452.0 930.0 1 630.0 831.0 1 752.0 919.0 1 933.0 813.0 1 614.0 1 013.0 2 214.0 859.0 1 666.0 963.0 1 796.0 851.0 1 819.0 997.0 1 856.0 679.0 2 026.0 918.0 1 932.0 1 003.0 1 591.0 1 155.0 1 856.0 785.0 1 337.0 703.0 8 305.0 644.0 2 052.0 1 058.0 8 601.0 681.0 2 318.0 2 205.0 5 702.0 40.0
Zobowiązania długoterminowe 19 264.0 20 324.0 19 338.0 19 261.0 19 005.0 18 813.0 19 950.0 19 796.0 20 502.0 20 193.0 19 504.0 19 400.0 19 131.0 18 853.0 20 130.0 19 870.0 19 387.0 19 136.0 20 852.0 20 566.0 20 336.0 19 927.0 19 253.0 18 925.0 23 076.0 22 389.0 21 659.0 21 096.0 20 438.0 19 778.0 18 562.0 18 156.0 17 719.0 17 258.0 8 238.0 8 909.0 8 423.0 7 932.0 7 670.0 6 679.0
Rezerwy z tytułu odroczonego podatku 406.0 531.0 217.0 243.0 211.0 218.0 125.0 111.0 114.0 133.0 178.0 212.0 234.0 232.0 214.0 237.0 206.0 181.0 126.0 132.0 172.0 217.0 138.0 158.0 180.0 188.0 196.0 259.0 230.0 224.0 163.0 152.0 140.0 157.0 169.0 211.0 267.0 644.0 1 965.0 1 111.0
Zobowiązania długoterminowe 19 264.0 20 324.0 19 338.0 19 261.0 19 005.0 18 813.0 19 950.0 19 796.0 20 502.0 20 193.0 19 504.0 19 400.0 19 131.0 18 853.0 20 130.0 19 870.0 19 387.0 19 136.0 20 852.0 20 566.0 20 336.0 19 927.0 19 253.0 18 925.0 23 076.0 22 389.0 21 659.0 21 096.0 20 438.0 19 778.0 18 562.0 18 156.0 17 719.0 17 258.0 8 238.0 8 909.0 8 423.0 7 932.0 7 670.0 6 679.0
Zobowiązania z tytułu leasingu 8 133.0 7 988.0 7 849.0 7 796.0 7 628.0 7 488.0 7 345.0 7 258.0 7 012.0 6 879.0 6 736.0 6 713.0 6 595.0 6 473.0 6 348.0 6 289.0 6 173.0 6 057.0 5 657.0 5 623.0 5 562.0 5 456.0 5 475.0 5 378.0 5 281.0 5 183.0 5 085.0 5 038.0 4 948.0 4 858.0 4 723.0 4 765.0 4 669.0 4 585.0 4 366.0 4 407.0 4 233.0 3 857.0 3 782.0 3 727.0
Zobowiązania ogółem 41 332.0 41 182.0 44 734.0 38 608.0 40 078.0 38 767.0 42 670.0 38 319.0 41 313.0 41 155.0 46 645.0 40 231.0 42 528.0 43 568.0 47 511.0 40 155.0 42 389.0 37 668.0 47 098.0 39 971.0 44 701.0 39 138.0 43 115.0 46 053.0 47 736.0 47 005.0 47 866.0 40 187.0 39 484.0 37 421.0 46 448.0 40 596.0 41 770.0 39 081.0 36 192.0 34 867.0 35 808.0 31 111.0 37 904.0 27 949.0
Kapitał (fundusz) podstawowy 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0 13 752.0
Zyski zatrzymane 9 430.0 9 473.0 14 010.0 13 871.0 15 020.0 15 020.0 17 137.0 16 824.0 17 679.0 18 422.0 20 661.0 20 116.0 20 962.0 21 261.0 22 316.0 22 276.0 23 129.0 23 334.0 24 513.0 24 381.0 25 368.0 25 299.0 26 226.0 24 977.0 25 964.0 26 273.0 27 599.0 27 202.0 27 695.0 28 260.0 28 986.0 29 174.0 30 297.0 30 873.0 31 382.0 32 151.0 33 160.0 36 587.0 37 455.0 37 637.0
Kapitał własny 27 465.0 27 745.0 32 566.0 32 462.0 33 398.0 33 240.0 32 718.0 32 262.0 33 217.0 34 190.0 37 648.0 37 449.0 38 651.0 38 933.0 39 981.0 40 159.0 40 729.0 39 329.0 41 416.0 41 322.0 42 631.0 43 115.0 42 725.0 41 733.0 42 923.0 43 304.0 47 020.0 47 243.0 47 425.0 47 924.0 48 311.0 48 298.0 49 315.0 50 079.0 51 009.0 51 241.0 52 760.0 54 591.0 57 484.0 57 239.0
Udziały mniejszościowe 954.0 950.0 1 000.0 991.0 992.0 991.0 1 040.0 1 045.0 1 074.0 1 097.0 1 136.0 1 135.0 1 190.0 1 228.0 1 276.0 1 233.0 1 296.0 3.0 1 381.0 1 352.0 1 599.0 1 640.0 1 708.0 1 661.0 1 700.0 1 745.0 1 820.0 1 789.0 1 828.0 1 870.0 1 668.0 1 640.0 1 694.0 1 736.0 1 811.0 1 764.0 1 781.0 0.0 0.0 0.0
Pasywa 68 797.0 68 927.0 77 300.0 71 070.0 73 476.0 72 007.0 75 388.0 70 581.0 74 530.0 75 345.0 84 293.0 77 680.0 81 179.0 82 501.0 87 492.0 80 314.0 83 118.0 78 315.0 88 514.0 81 293.0 87 332.0 82 253.0 85 840.0 87 786.0 90 659.0 90 309.0 94 886.0 87 430.0 86 909.0 85 345.0 94 759.0 88 894.0 91 085.0 89 160.0 87 201.0 86 108.0 88 568.0 85 702.0 95 388.0 85 191.0
Inwestycje 3 160.0 3 543.0 3 742.0 4 069.0 3 665.0 3 778.0 3 297.0 3 076.0 3 135.0 3 456.0 4 230.0 4 722.0 5 121.0 5 073.0 4 757.0 5 170.0 4 654.0 4 916.0 3 709.0 3 818.0 4 223.0 4 977.0 3 626.0 4 071.0 4 267.0 4 299.0 4 520.0 5 522.0 5 033.0 4 942.0 4 274.0 4 101.0 3 911.0 4 196.0 4 402.0 5 093.0 5 813.0 5 368.0 7 112.0 6 571.0
Dług 11 145.0 12 875.0 10 001.0 9 466.0 8 817.0 10 413.0 7 925.0 7 754.0 8 924.0 9 583.0 8 232.0 8 001.0 7 675.0 7 353.0 9 104.0 8 821.0 8 481.0 8 141.0 10 517.0 10 109.0 9 871.0 11 306.0 11 075.0 19 228.0 17 081.0 16 433.0 15 785.0 12 188.0 11 548.0 10 908.0 10 223.0 9 715.0 9 069.0 8 435.0 7 666.0 7 257.0 6 633.0 6 108.0 5 583.0 5 208.0
Środki pieniężne i inne aktywa pieniężne 3 857.0 4 846.0 9 234.0 6 087.0 7 549.0 4 756.0 5 330.0 6 381.0 8 726.0 4 170.0 9 175.0 6 725.0 8 511.0 10 104.0 10 233.0 7 417.0 9 919.0 4 609.0 10 179.0 5 500.0 6 834.0 4 375.0 8 147.0 16 472.0 20 057.0 16 540.0 17 078.0 14 939.0 15 578.0 15 739.0 22 305.0 20 368.0 19 219.0 18 157.0 18 116.0 17 201.0 18 762.0 17 258.0 21 343.0 12 960.0
Dług netto 7 288.0 8 029.0 767.0 3 379.0 1 268.0 5 657.0 2 595.0 1 373.0 198.0 5 413.0 (943.0) 1 276.0 (836.0) (2 751.0) (1 129.0) 1 404.0 (1 438.0) 3 532.0 338.0 4 609.0 3 037.0 6 931.0 2 928.0 2 756.0 (2 976.0) (107.0) (1 293.0) (2 751.0) (4 030.0) (4 831.0) (12 082.0) (10 653.0) (10 150.0) (9 722.0) (10 450.0) (9 944.0) (12 129.0) (11 150.0) (15 760.0) (7 752.0)
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