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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 35 227.0 36 981.0 38 642.0 38 619.0 39 279.0 40 640.0 42 113.0 42 421.0 41 880.0 42 495.0 44 700.0 44 348.0 45 787.0 46 022.0 48 077.0 48 405.0 49 402.0 50 797.0 52 957.0 53 354.0 54 843.0 57 526.0 59 545.0 58 190.0 60 015.0 62 535.0 65 613.0 63 901.0 65 541.0 67 022.0 69 636.0 69 608.0 71 963.0 73 755.0 72 045.0 71 274.0 73 694.0 73 679.0 74 097.0 76 508.0
Aktywa trwałe 14 669.0 14 909.0 14 486.0 14 362.0 14 320.0 14 308.0 14 217.0 15 894.0 15 483.0 15 173.0 14 825.0 14 607.0 14 684.0 14 540.0 14 490.0 14 380.0 15 251.0 15 088.0 15 286.0 15 785.0 16 623.0 17 967.0 18 974.0 18 875.0 18 963.0 18 914.0 19 746.0 19 838.0 20 173.0 20 645.0 22 832.0 23 173.0 23 974.0 25 251.0 23 050.0 23 419.0 24 734.0 24 695.0 24 613.0 25 767.0
Rzeczowe aktywa trwałe netto 9 110.0 8 965.0 8 946.0 8 873.0 8 864.0 8 783.0 8 746.0 9 090.0 9 019.0 8 908.0 8 859.0 8 745.0 8 714.0 8 625.0 8 688.0 8 637.0 8 776.0 8 811.0 8 937.0 9 531.0 10 052.0 10 759.0 11 477.0 11 335.0 11 095.0 11 122.0 11 747.0 11 842.0 11 844.0 11 958.0 12 356.0 12 492.0 12 488.0 13 752.0 13 520.0 13 618.0 14 307.0 14 635.0 14 348.0 15 856.0
Wartość firmy 652.0 605.0 555.0 509.0 462.0 416.0 261.0 1 431.0 1 238.0 1 158.0 617.0 557.0 518.0 484.0 482.0 458.0 436.0 418.0 367.0 361.0 332.0 969.0 892.0 833.0 806.0 779.0 756.0 764.0 733.0 700.0 1 761.0 1 791.0 1 849.0 1 522.0 351.0 333.0 321.0 302.0 269.0 253.0
Wartości niematerialne i prawne 2 241.0 2 561.0 1 988.0 1 924.0 1 876.0 1 913.0 1 858.0 2 493.0 2 354.0 2 274.0 2 436.0 2 353.0 2 374.0 2 405.0 2 403.0 2 371.0 2 271.0 2 361.0 2 223.0 2 158.0 2 147.0 2 131.0 2 306.0 2 350.0 2 278.0 2 195.0 2 170.0 2 111.0 2 041.0 1 979.0 1 950.0 1 883.0 1 886.0 2 274.0 1 852.0 2 041.0 2 094.0 2 212.0 2 364.0 2 241.0
Wartość firmy i wartości niematerialne i prawne 2 893.0 3 166.0 2 543.0 2 433.0 2 338.0 2 329.0 2 119.0 3 924.0 3 592.0 3 432.0 3 053.0 2 910.0 2 892.0 2 889.0 2 885.0 2 829.0 2 707.0 2 779.0 2 590.0 2 519.0 2 479.0 3 100.0 3 198.0 3 183.0 3 084.0 2 974.0 2 926.0 2 875.0 2 774.0 2 679.0 3 711.0 3 674.0 3 735.0 3 796.0 2 203.0 2 374.0 2 415.0 2 514.0 2 633.0 2 494.0
Należności netto 17 253.0 19 307.0 16 784.0 18 796.0 18 784.0 20 924.0 17 498.0 20 035.0 20 189.0 21 830.0 18 804.0 21 109.0 22 278.0 22 967.0 20 052.0 22 852.0 22 123.0 24 417.0 20 654.0 24 235.0 24 148.0 27 460.0 22 036.0 21 979.0 23 087.0 26 101.0 21 878.0 24 625.0 24 680.0 27 377.0 22 464.0 27 531.0 27 103.0 28 393.0 22 221.0 26 831.0 27 912.0 28 564.0 26 495.0 27 702.0
Inwestycje długoterminowe 2 196.0 2 319.0 2 450.0 2 421.0 2 475.0 2 571.0 2 773.0 2 308.0 2 252.0 2 234.0 2 313.0 2 323.0 2 448.0 2 514.0 2 485.0 2 390.0 3 069.0 2 854.0 2 964.0 3 123.0 3 290.0 3 441.0 3 407.0 3 711.0 4 018.0 4 264.0 4 283.0 4 551.0 4 923.0 5 558.0 5 994.0 6 511.0 6 547.0 6 741.0 6 753.0 7 324.0 7 479.0 7 133.0 3 959.0 3 965.0
Aktywa obrotowe 20 555.0 22 068.0 24 154.0 24 256.0 24 957.0 26 330.0 27 893.0 26 524.0 26 395.0 27 319.0 29 873.0 29 739.0 31 100.0 31 479.0 33 585.0 34 022.0 34 148.0 35 708.0 37 669.0 37 566.0 38 218.0 39 557.0 40 568.0 39 313.0 41 048.0 43 618.0 45 864.0 44 060.0 45 364.0 46 374.0 46 800.0 46 432.0 47 987.0 48 502.0 48 991.0 47 851.0 48 956.0 48 982.0 49 484.0 50 741.0
Środki pieniężne i Inwestycje 3 114.0 2 490.0 4 950.0 5 290.0 6 036.0 5 188.0 7 708.0 6 231.0 5 816.0 4 738.0 8 249.0 8 241.0 8 390.0 8 145.0 10 258.0 10 864.0 11 815.0 10 949.0 13 675.0 13 184.0 13 942.0 11 848.0 14 575.0 17 165.0 17 663.0 17 104.0 19 973.0 18 876.0 20 509.0 18 457.0 20 024.0 18 215.0 20 439.0 19 596.0 22 450.0 19 975.0 20 506.0 19 700.0 21 594.0 21 472.0
Zapasy 28.0 29.0 33.0 41.0 32.0 32.0 35.0 28.0 31.0 27.0 30.0 28.0 32.0 34.0 48.0 33.0 36.0 44.0 43.0 40.0 38.0 37.0 58.0 40.0 29.0 29.0 30.0 31.0 24.0 32.0 31.0 37.0 40.0 41.0 53.0 81.0 63.0 71.0 88.0 131.0
Inwestycje krótkoterminowe (1 284.0) (1 282.0) (1 304.0) (1 295.0) (1 315.0) (1 365.0) (1 370.0) (1 394.0) (1 345.0) (1 296.0) (1 182.0) (1 166.0) (1 191.0) (1 181.0) (1 184.0) (1 176.0) (1 205.0) (1 324.0) (1 332.0) (1 386.0) (1 443.0) (1 594.0) (1 566.0) (1 614.0) (1 522.0) (1 588.0) (1 685.0) (2 024.0) (2 168.0) (2 376.0) (2 372.0) 1 333.0 (2 559.0) (2 559.0) (2 552.0) 1 239.0 (2 936.0) 471.0 94.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 114.0 2 490.0 4 950.0 5 290.0 6 036.0 5 188.0 7 708.0 6 231.0 5 816.0 4 738.0 8 249.0 8 241.0 8 390.0 8 145.0 10 258.0 10 864.0 11 815.0 10 949.0 13 675.0 13 184.0 13 942.0 11 848.0 14 575.0 17 165.0 17 663.0 17 104.0 19 973.0 18 876.0 20 509.0 18 457.0 20 024.0 18 215.0 20 439.0 19 596.0 22 450.0 19 975.0 20 506.0 19 700.0 21 500.0 21 472.0
Należności krótkoterminowe 7 289.0 7 802.0 8 372.0 8 137.0 7 990.0 8 598.0 8 960.0 8 857.0 8 788.0 9 041.0 10 042.0 9 500.0 9 436.0 9 662.0 10 326.0 10 328.0 9 629.0 10 656.0 10 893.0 10 845.0 11 270.0 12 135.0 12 500.0 9 170.0 10 323.0 11 599.0 12 135.0 10 798.0 11 059.0 11 794.0 12 402.0 11 778.0 12 188.0 12 719.0 12 582.0 11 951.0 12 191.0 12 315.0 12 420.0 12 433.0
Dług krótkoterminowy 1 467.0 1 706.0 1 646.0 1 930.0 1 833.0 1 841.0 1 732.0 1 240.0 234.0 229.0 227.0 222.0 222.0 222.0 232.0 238.0 236.0 240.0 246.0 257.0 288.0 430.0 447.0 456.0 467.0 474.0 629.0 561.0 545.0 574.0 708.0 875.0 942.0 705.0 648.0 677.0 753.0 777.0 723.0 1 110.0
Zobowiązania krótkoterminowe 12 257.0 13 243.0 14 391.0 13 692.0 13 487.0 13 941.0 14 712.0 13 767.0 12 819.0 12 666.0 14 230.0 13 717.0 14 179.0 14 075.0 15 170.0 15 046.0 14 479.0 14 948.0 16 245.0 15 880.0 15 907.0 17 268.0 18 344.0 16 690.0 16 558.0 17 765.0 18 995.0 16 183.0 16 697.0 17 558.0 18 885.0 18 445.0 18 986.0 19 167.0 19 081.0 18 157.0 18 736.0 18 579.0 19 090.0 20 134.0
Rozliczenia międzyokresowe 3 118.0 3 071.0 4 020.0 2 988.0 3 253.0 2 870.0 3 636.0 3 185.0 3 447.0 2 746.0 3 663.0 3 570.0 4 054.0 3 538.0 4 102.0 3 852.0 4 143.0 3 458.0 4 565.0 4 011.0 3 980.0 4 035.0 5 021.0 6 457.0 5 400.0 4 994.0 5 905.0 4 464.0 4 724.0 4 435.0 5 414.0 5 425.0 5 540.0 5 009.0 5 449.0 5 152.0 5 248.0 4 719.0 782.0 273.0
Zobowiązania długoterminowe 2 725.0 2 693.0 2 593.0 2 871.0 2 881.0 2 853.0 2 775.0 2 908.0 2 952.0 2 907.0 2 880.0 2 848.0 2 848.0 2 528.0 2 560.0 2 529.0 2 488.0 2 549.0 2 532.0 2 597.0 2 744.0 2 966.0 2 952.0 2 959.0 2 919.0 2 825.0 3 344.0 3 303.0 3 235.0 3 116.0 3 116.0 3 036.0 2 903.0 4 187.0 4 012.0 4 140.0 4 822.0 4 853.0 4 761.0 5 438.0
Rezerwy z tytułu odroczonego podatku 13.0 13.0 12.0 12.0 12.0 12.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 11.0 150.0 143.0 137.0 131.0 125.0 123.0 114.0 106.0 107.0 117.0 104.0 101.0 96.0 92.0 90.0 86.0 82.0 81.0 79.0 147.0 113.0 109.0 106.0 102.0 96.0 93.0
Zobowiązania długoterminowe 2 725.0 2 693.0 2 593.0 2 871.0 2 881.0 2 853.0 2 775.0 2 908.0 2 952.0 2 907.0 2 880.0 2 848.0 2 848.0 2 528.0 2 560.0 2 529.0 2 488.0 2 549.0 2 532.0 2 597.0 2 744.0 2 966.0 2 952.0 2 959.0 2 919.0 2 825.0 3 344.0 3 303.0 3 235.0 3 116.0 3 116.0 3 036.0 2 903.0 4 187.0 4 012.0 4 140.0 4 822.0 4 853.0 4 761.0 5 438.0
Zobowiązania z tytułu leasingu 1 891.0 1 851.0 1 818.0 1 770.0 1 776.0 1 750.0 1 705.0 1 646.0 1 608.0 1 551.0 1 506.0 1 483.0 1 442.0 1 397.0 1 385.0 1 369.0 1 310.0 1 285.0 1 248.0 1 250.0 1 397.0 1 734.0 1 722.0 1 710.0 1 665.0 1 582.0 2 218.0 2 092.0 1 993.0 1 878.0 2 003.0 1 911.0 1 840.0 2 954.0 2 672.0 2 790.0 3 534.0 3 506.0 2 627.0 3 313.0
Zobowiązania ogółem 14 982.0 15 936.0 16 984.0 16 563.0 16 368.0 16 794.0 17 487.0 16 675.0 15 771.0 15 573.0 17 110.0 16 565.0 17 027.0 16 603.0 17 730.0 17 575.0 16 967.0 17 497.0 18 777.0 18 477.0 18 651.0 20 234.0 21 296.0 19 649.0 19 477.0 20 590.0 22 339.0 19 486.0 19 932.0 20 674.0 22 001.0 21 481.0 21 889.0 23 354.0 23 093.0 22 297.0 23 558.0 23 432.0 23 851.0 25 572.0
Kapitał (fundusz) podstawowy 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0 1 080.0
Zyski zatrzymane 18 738.0 19 495.0 19 986.0 20 309.0 21 219.0 22 156.0 22 974.0 24 034.0 24 693.0 25 523.0 25 914.0 26 142.0 27 033.0 27 863.0 28 765.0 29 323.0 30 357.0 31 443.0 32 251.0 32 819.0 34 141.0 35 266.0 36 175.0 36 567.0 38 296.0 39 611.0 40 921.0 41 781.0 42 928.0 43 765.0 45 007.0 45 610.0 47 620.0 48 348.0 47 548.0 48 188.0 49 317.0 50 047.0 50 889.0 51 355.0
Kapitał własny 20 245.0 21 045.0 21 658.0 22 056.0 22 911.0 23 846.0 24 626.0 25 746.0 26 109.0 26 922.0 27 590.0 27 783.0 28 760.0 29 419.0 30 347.0 30 830.0 32 435.0 33 300.0 34 180.0 34 877.0 36 192.0 37 292.0 38 249.0 38 541.0 40 538.0 41 945.0 43 274.0 44 415.0 45 609.0 46 348.0 47 635.0 48 127.0 50 074.0 50 401.0 48 952.0 48 977.0 50 136.0 50 247.0 50 241.0 50 932.0
Udziały mniejszościowe 11.0 6.0 9.0 9.0 6.0 1.0 5.0 162.0 140.0 140.0 178.0 174.0 168.0 3.0 26.0 47.0 58.0 79.0 84.0 109.0 124.0 192.0 199.0 190.0 227.0 244.0 261.0 314.0 301.0 299.0 350.0 414.0 439.0 487.0 374.0 406.0 441.0 460.0 410.0 428.0
Pasywa 35 227.0 36 981.0 38 642.0 38 619.0 39 279.0 40 640.0 42 113.0 42 421.0 41 880.0 42 495.0 44 700.0 44 348.0 45 787.0 46 022.0 48 077.0 48 405.0 49 402.0 50 797.0 52 957.0 53 354.0 54 843.0 57 526.0 59 545.0 58 190.0 60 015.0 62 535.0 65 613.0 63 901.0 65 541.0 67 022.0 69 636.0 69 608.0 71 963.0 73 755.0 72 045.0 71 274.0 73 694.0 73 679.0 74 092.0 76 508.0
Inwestycje 912.0 1 037.0 1 146.0 1 126.0 1 160.0 1 206.0 1 403.0 914.0 907.0 938.0 1 131.0 1 157.0 1 257.0 1 333.0 1 301.0 1 214.0 1 864.0 1 530.0 1 632.0 1 737.0 1 847.0 1 847.0 1 841.0 2 097.0 2 496.0 2 676.0 2 598.0 2 527.0 2 755.0 3 182.0 3 622.0 3 818.0 3 988.0 4 182.0 4 201.0 4 323.0 4 543.0 4 187.0 4 053.0 3 965.0
Dług 3 127.0 3 327.0 3 235.0 3 479.0 3 380.0 3 360.0 3 205.0 2 653.0 1 608.0 1 551.0 1 506.0 1 483.0 1 442.0 1 397.0 1 385.0 1 369.0 1 310.0 1 285.0 1 248.0 1 250.0 1 397.0 1 734.0 1 722.0 1 710.0 1 665.0 1 582.0 2 218.0 2 092.0 1 993.0 1 878.0 2 003.0 2 055.0 1 996.0 2 954.0 2 672.0 2 790.0 3 534.0 3 506.0 3 350.0 4 423.0
Środki pieniężne i inne aktywa pieniężne 3 114.0 2 490.0 4 950.0 5 290.0 6 036.0 5 188.0 7 708.0 6 231.0 5 816.0 4 738.0 8 249.0 8 241.0 8 390.0 8 145.0 10 258.0 10 864.0 11 815.0 10 949.0 13 675.0 13 184.0 13 942.0 11 848.0 14 575.0 17 165.0 17 663.0 17 104.0 19 973.0 18 876.0 20 509.0 18 457.0 20 024.0 18 215.0 20 439.0 19 596.0 22 450.0 19 975.0 20 506.0 19 700.0 21 500.0 21 472.0
Dług netto 13.0 837.0 (1 715.0) (1 811.0) (2 656.0) (1 828.0) (4 503.0) (3 578.0) (4 208.0) (3 187.0) (6 743.0) (6 758.0) (6 948.0) (6 748.0) (8 873.0) (9 495.0) (10 505.0) (9 664.0) (12 427.0) (11 934.0) (12 545.0) (10 114.0) (12 853.0) (15 455.0) (15 998.0) (15 522.0) (17 755.0) (16 784.0) (18 516.0) (16 579.0) (18 021.0) (16 160.0) (18 443.0) (16 642.0) (19 778.0) (17 185.0) (16 972.0) (16 194.0) (18 150.0) (17 049.0)
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