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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 11 196.0 16 932.8 17 984.3 17 976.6 22 772.9 23 760.3 27 202.1 24 694.9 33 848.0 40 730.0 42 473.8 43 551.0 48 768.0 50 548.0 54 377.0 62 209.0 67 122.0 65 042.0 75 024.0 74 777.0 100 330.0 97 275.0 104 780.0 108 468.0 108 879.0 119 592.0 127 879.0 135 784.0 147 210.0 154 825.0 157 159.0 162 288.0 179 978.0 180 921.0 171 480.0 141 185.0 148 202.0 144 216.0 145 180.0 158 750.0
Aktywa trwałe 5 845.0 7 201.5 8 197.0 8 328.1 14 552.0 13 843.3 13 796.0 14 209.4 21 944.8 24 319.4 27 630.7 27 338.0 27 720.0 29 988.0 30 504.0 40 055.0 42 531.0 43 469.0 52 821.0 52 691.0 62 778.0 68 003.0 68 487.0 70 831.0 69 699.0 69 183.0 72 824.0 81 984.0 83 803.0 84 018.0 87 704.0 92 172.0 93 594.0 86 209.0 92 145.0 80 240.0 82 090.0 75 979.0 78 277.0 89 204.0
Rzeczowe aktywa trwałe netto 5 090.0 6 614.8 6 493.5 6 599.0 12 793.8 13 061.9 12 953.9 13 268.8 19 555.6 20 515.8 23 774.0 23 494.0 23 839.0 24 231.0 24 009.0 33 544.0 35 800.0 35 342.0 44 341.0 44 435.0 53 831.0 58 086.0 56 448.0 55 723.0 55 395.0 55 309.0 57 537.0 66 383.0 67 292.0 65 753.0 65 763.0 67 080.0 67 397.0 65 409.0 64 459.0 42 028.0 42 075.0 38 336.0 34 682.0 36 962.0
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 2 302.0 2 266.0 2 228.0 2 189.0 2 151.0 2 293.0 2 245.0 2 934.0 2 874.0 3 365.0 3 394.0 3 318.0 3 300.0 3 815.0 3 721.0 2 799.0 3 078.0
Wartości niematerialne i prawne 29.0 27.1 36.9 48.5 63.6 81.3 130.8 217.9 261.5 1 614.9 1 669.9 1 657.0 1 665.0 1 723.0 1 803.0 1 798.0 1 906.0 1 883.0 1 857.0 1 865.0 1 908.0 1 909.0 1 874.0 1 916.0 1 842.0 1 899.0 1 826.0 1 757.0 1 750.0 1 765.0 1 722.0 1 649.0 1 643.0 1 646.0 1 758.0 1 692.0 1 848.0 1 653.0 1 629.0 0.0
Wartość firmy i wartości niematerialne i prawne 29.0 27.1 36.9 48.5 63.6 81.3 130.8 217.9 261.5 1 614.9 1 669.9 1 657.0 1 665.0 1 723.0 1 803.0 1 798.0 1 906.0 1 883.0 1 857.0 1 865.0 1 908.0 1 909.0 1 874.0 4 218.0 4 108.0 4 127.0 4 015.0 3 908.0 4 043.0 4 010.0 4 656.0 4 523.0 5 008.0 5 040.0 5 076.0 4 992.0 5 663.0 5 374.0 4 428.0 3 078.0
Należności netto 1 464.0 2 415.0 2 338.0 2 426.2 3 075.1 3 270.9 3 503.2 3 693.3 5 196.0 5 457.8 6 906.2 7 133.0 8 820.0 8 746.0 10 359.0 9 382.0 14 962.0 13 001.0 11 281.0 12 991.0 14 453.0 14 606.0 17 267.0 17 715.0 18 157.0 19 580.0 20 707.0 24 522.0 30 121.0 32 870.0 38 667.0 29 891.0 36 755.0 38 255.0 41 924.0 39 687.0 39 815.0 37 638.0 35 326.0 26 985.0
Inwestycje długoterminowe 684.0 468.2 (1 557.2) (1 558.0) 1 468.5 466.8 476.1 471.8 1 867.8 1 862.1 1 851.5 1 842.0 1 830.0 1 822.0 1 809.0 1 797.0 1 782.0 2 965.0 3 425.0 3 189.0 3 494.0 3 667.0 9 233.0 10 149.0 9 475.0 9 024.0 10 231.0 10 586.0 14 727.0 17 507.0 21 224.0 26 704.0 18 705.0 13 378.0 14 134.0 39 185.0 24 451.0 23 849.0 26 984.0 46 307.0
Aktywa obrotowe 5 351.0 9 731.3 9 787.3 9 648.5 8 220.8 9 916.9 13 406.1 10 485.5 11 903.2 16 410.6 14 843.1 16 209.0 21 043.0 20 555.0 23 869.0 22 148.0 24 585.0 21 566.0 22 200.0 22 080.0 37 547.0 29 266.0 36 287.0 37 630.0 39 173.0 50 404.0 55 049.0 53 793.0 63 401.0 70 800.0 69 450.0 70 109.0 86 379.0 94 706.0 79 329.0 60 939.0 66 106.0 68 230.0 66 903.0 69 546.0
Środki pieniężne i Inwestycje 3 103.0 7 031.1 7 187.1 6 867.3 4 891.5 6 275.2 9 525.6 6 498.4 6 200.3 8 861.5 5 973.6 8 108.0 11 280.0 10 762.0 12 461.0 11 839.0 8 618.0 7 554.0 10 281.0 8 352.0 21 595.0 12 830.0 16 236.0 15 711.0 17 877.0 26 659.0 31 700.0 25 883.0 29 868.0 31 794.0 27 157.0 37 130.0 46 959.0 53 055.0 33 621.0 17 456.0 22 151.0 25 419.0 23 506.0 31 140.0
Zapasy 234.0 209.4 189.6 287.2 142.9 228.5 244.4 192.3 356.7 527.0 407.3 634.0 568.0 435.0 280.0 450.0 457.0 557.0 351.0 454.0 1 118.0 1 201.0 1 208.0 1 751.0 1 197.0 1 592.0 1 440.0 1 814.0 1 759.0 1 987.0 1 691.0 1 304.0 2 104.0 2 224.0 2 311.0 1 987.0 2 721.0 3 103.0 2 388.0 1 680.0
Inwestycje krótkoterminowe 0.0 (24.5) 2 000.0 2 000.0 (1 027.4) (26.6) (36.7) (33.3) (34.2) (30.3) (25.4) (20.0) (15.0) (11.0) (9.0) (6.0) (4.0) (2.0) (1.0) 0.0 0.0 0.0 (5 961.0) (6 502.0) (5 669.0) (4 385.0) (5 222.0) (5 409.0) (9 352.0) (12 376.0) (16 000.0) (21 150.0) (13 577.0) (8 156.0) (8 745.0) (27 565.0) (12 913.0) (12 767.0) 3 836.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 103.0 7 031.1 5 187.1 4 867.3 4 891.5 6 275.2 9 525.6 6 498.4 6 200.3 8 861.5 5 973.6 8 108.0 11 280.0 10 762.0 12 461.0 11 839.0 8 618.0 7 554.0 10 281.0 8 352.0 21 595.0 12 830.0 16 236.0 15 711.0 17 877.0 26 659.0 31 700.0 25 883.0 29 868.0 31 794.0 27 157.0 37 130.0 46 959.0 53 055.0 33 621.0 17 456.0 22 151.0 25 419.0 19 670.0 31 140.0
Należności krótkoterminowe 1 335.0 1 493.1 1 432.4 1 684.1 1 558.5 1 897.3 1 650.5 1 556.8 2 445.4 2 828.7 2 204.4 3 533.0 4 590.0 4 259.0 4 111.0 4 662.0 5 076.0 5 522.0 5 717.0 5 399.0 5 924.0 7 399.0 6 189.0 5 110.0 7 569.0 8 400.0 9 144.0 9 215.0 12 547.0 15 217.0 16 155.0 16 780.0 25 211.0 29 292.0 19 137.0 11 630.0 15 112.0 14 674.0 15 047.0 14 380.0
Dług krótkoterminowy 488.0 488.8 488.8 488.8 488.8 444.8 396.8 382.5 2 540.2 3 387.1 4 689.2 4 916.0 6 214.0 7 404.0 8 484.0 8 484.0 9 886.0 7 804.0 7 756.0 7 666.0 10 713.0 10 998.0 12 936.0 17 699.0 14 541.0 10 914.0 10 959.0 11 088.0 11 273.0 11 474.0 14 165.0 14 341.0 14 341.0 14 926.0 14 782.0 12 751.0 16 652.0 18 870.0 18 033.0 23 709.0
Zobowiązania krótkoterminowe 3 005.0 3 069.4 2 591.9 2 881.3 2 602.3 2 950.7 3 096.5 3 038.2 6 603.0 9 424.4 9 034.8 10 132.0 13 809.0 14 406.0 16 619.0 15 926.0 18 645.0 16 412.0 17 287.0 16 962.0 30 236.0 27 236.0 25 864.0 29 435.0 27 566.0 26 668.0 29 964.0 26 250.0 34 365.0 37 771.0 42 955.0 39 232.0 52 297.0 56 737.0 48 400.0 32 940.0 39 776.0 39 952.0 41 411.0 41 953.0
Rozliczenia międzyokresowe 0.0 1 005.9 342.1 132.6 196.8 159.1 558.1 288.7 642.1 3 034.7 834.0 408.0 937.0 2 289.0 1 233.0 417.0 3 491.0 2 787.0 3 653.0 3 367.0 13 223.0 8 143.0 5 228.0 4 478.0 4 425.0 5 949.0 8 237.0 2 220.0 6 581.0 6 019.0 6 440.0 3 375.0 6 262.0 6 901.0 11 848.0 7 390.0 6 928.0 5 430.0 1 727.0 445.0
Zobowiązania długoterminowe 3 576.0 4 489.5 5 042.6 4 931.0 9 150.7 9 463.2 9 373.4 6 670.2 11 448.9 15 163.7 17 520.4 16 539.0 16 767.0 17 392.0 19 902.0 26 279.0 26 679.0 26 669.0 31 914.0 31 758.0 39 402.0 38 438.0 44 656.0 45 708.0 45 779.0 44 675.0 43 421.0 54 751.0 53 096.0 53 636.0 47 386.0 52 331.0 52 120.0 49 866.0 48 692.0 38 303.0 44 362.0 46 732.0 48 532.0 44 699.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 551.2 533.4 522.0 510.0 499.0 30.0 29.0 29.0 28.0 28.0 21.0 41.0 357.0 1 093.0 1 353.0 1 136.0 773.0 1 557.0 1 729.0 1 977.0 2 134.0 2 344.0 3 288.0 3 622.0 2 206.0 2 161.0 1 662.0 3 932.0 3 327.0 4 399.0 5 738.0
Zobowiązania długoterminowe 3 576.0 4 489.5 5 042.6 4 931.0 9 150.7 9 463.2 9 373.4 6 670.2 11 448.9 15 163.7 17 520.4 16 539.0 16 767.0 17 392.0 19 902.0 26 279.0 26 679.0 26 669.0 31 914.0 31 758.0 39 402.0 38 438.0 44 656.0 45 708.0 45 779.0 44 675.0 43 421.0 54 751.0 53 096.0 53 636.0 47 386.0 52 331.0 52 120.0 49 866.0 48 692.0 38 303.0 44 362.0 46 732.0 48 532.0 44 699.0
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 1.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 12.0 1 585.0
Zobowiązania ogółem 6 581.0 7 559.0 7 634.6 7 812.3 11 753.0 12 413.9 12 469.8 9 708.4 18 051.9 24 588.1 26 555.2 26 671.0 30 576.0 31 798.0 36 521.0 42 205.0 45 324.0 43 081.0 49 201.0 48 720.0 69 638.0 65 674.0 70 520.0 75 143.0 73 345.0 71 343.0 73 385.0 81 001.0 87 461.0 91 407.0 90 341.0 91 563.0 104 417.0 106 603.0 97 092.0 71 243.0 84 138.0 86 684.0 89 943.0 86 652.0
Kapitał (fundusz) podstawowy 990.0 3 142.8 3 465.7 3 465.7 3 465.7 3 465.7 4 947.9 5 041.1 5 079.5 5 118.2 5 139.9 5 142.0 5 142.0 5 144.0 5 167.0 5 168.0 5 168.0 5 168.0 5 168.0 5 175.0 5 175.0 5 181.0 5 211.0 5 214.0 5 217.0 11 132.0 11 137.0 11 137.0 11 236.0 11 236.0 11 242.0 11 242.0 11 308.0 11 308.0 11 313.0 11 313.0 11 359.0 11 356.0 11 362.0 17 291.0
Zyski zatrzymane 3 260.0 3 327.8 3 670.4 3 498.5 3 701.1 4 065.5 4 510.7 4 601.0 5 115.9 5 355.9 6 020.9 6 272.0 6 916.0 7 412.0 8 554.0 8 662.0 8 860.0 9 519.0 10 709.0 11 397.0 13 158.0 13 728.0 14 615.0 14 209.0 16 293.0 17 565.0 19 899.0 19 667.0 23 158.0 26 744.0 28 487.0 28 858.0 31 719.0 33 120.0 36 370.0 31 266.0 23 846.0 19 121.0 12 751.0 15 021.0
Kapitał własny 4 615.0 9 373.8 10 349.8 10 164.3 11 019.8 11 346.4 14 732.2 14 986.5 15 796.2 16 141.9 15 918.6 16 880.0 18 192.0 18 750.0 17 856.0 20 004.0 21 798.0 21 961.0 25 823.0 26 057.0 30 692.0 31 601.0 34 260.0 33 325.0 35 534.0 48 249.0 54 494.0 54 783.0 59 749.0 63 418.0 66 818.0 70 725.0 75 561.0 74 318.0 74 388.0 69 942.0 64 064.0 57 532.0 55 233.0 72 094.0
Udziały mniejszościowe 0.0 381.8 369.5 355.9 1 008.9 971.1 947.4 919.5 1 361.2 2 569.8 2 621.6 2 755.0 3 129.0 3 197.0 3 558.0 4 343.0 5 124.0 4 988.0 6 390.0 6 329.0 7 427.0 7 616.0 8 117.0 7 457.0 8 314.0 8 703.0 10 418.0 10 578.0 11 255.0 10 915.0 11 104.0 11 122.0 11 903.0 13 189.0 12 321.0 9 063.0 8 715.0 8 776.0 7 728.0 7 965.0
Pasywa 11 196.0 16 932.8 17 984.3 17 976.6 22 772.9 23 760.3 27 202.1 24 694.9 33 848.0 40 730.0 42 473.8 43 551.0 48 768.0 50 548.0 54 377.0 62 209.0 67 122.0 65 042.0 75 024.0 74 777.0 100 330.0 97 275.0 104 780.0 108 468.0 108 879.0 119 592.0 127 879.0 135 784.0 147 210.0 154 825.0 157 159.0 162 288.0 179 978.0 180 921.0 171 480.0 141 185.0 148 202.0 144 216.0 145 176.0 158 750.0
Inwestycje 684.0 443.7 442.8 442.0 441.1 440.2 439.4 438.5 1 833.7 1 831.8 1 826.2 1 822.0 1 815.0 1 811.0 1 800.0 1 791.0 1 778.0 2 963.0 3 424.0 3 189.0 3 494.0 3 667.0 3 272.0 3 647.0 3 806.0 4 639.0 5 009.0 5 177.0 5 375.0 5 131.0 5 224.0 5 554.0 5 128.0 5 222.0 5 389.0 11 620.0 11 538.0 11 082.0 30 820.0 46 307.0
Dług 2 982.0 3 882.0 4 428.6 4 306.4 8 495.3 8 754.3 8 610.9 5 848.7 12 763.5 13 609.3 16 283.3 16 099.0 17 716.0 19 504.0 21 133.0 28 776.0 31 279.0 28 784.0 35 059.0 34 563.0 45 993.0 45 079.0 51 334.0 56 889.0 53 944.0 49 555.0 47 669.0 58 895.0 57 100.0 57 670.0 53 591.0 57 832.0 56 578.0 56 519.0 55 127.0 44 561.0 51 106.0 56 197.0 55 958.0 55 860.0
Środki pieniężne i inne aktywa pieniężne 3 103.0 7 031.1 5 187.1 4 867.3 4 891.5 6 275.2 9 525.6 6 498.4 6 200.3 8 861.5 5 973.6 8 108.0 11 280.0 10 762.0 12 461.0 11 839.0 8 618.0 7 554.0 10 281.0 8 352.0 21 595.0 12 830.0 16 236.0 15 711.0 17 877.0 26 659.0 31 700.0 25 883.0 29 868.0 31 794.0 27 157.0 37 130.0 46 959.0 53 055.0 33 621.0 17 456.0 22 151.0 25 419.0 19 670.0 31 140.0
Dług netto (121.0) (3 149.1) (758.4) (560.9) 3 603.8 2 479.1 (914.7) (649.7) 6 563.2 4 747.8 10 309.7 7 991.0 6 436.0 8 742.0 8 672.0 16 937.0 22 661.0 21 230.0 24 778.0 26 211.0 24 398.0 32 249.0 35 098.0 41 178.0 36 067.0 22 896.0 15 969.0 33 012.0 27 232.0 25 876.0 26 434.0 20 702.0 9 619.0 3 464.0 21 506.0 27 105.0 28 955.0 30 778.0 36 288.0 24 720.0
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