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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
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
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
Aktywa 67 656.0 68 628.0 70 676.0 71 840.0 72 805.0 73 055.0 70 348.0 69 876.0 71 356.0 70 272.0 72 402.0 74 126.0 75 878.0 75 980.0 77 202.0 78 297.0 78 129.0 81 427.0 85 523.0 86 495.0 88 555.0 90 353.0 92 049.0 90 804.0 92 129.0 93 049.0 95 754.0 95 953.0 99 143.0 97 786.0 99 264.0 96 216.0 99 100.0 99 323.0 100 145.0 104 294.0 106 347.0 106 142.0 108 641.0 107 606.0 108 812.0
Aktywa trwałe 30 786.0 31 156.0 32 121.0 32 415.0 33 681.0 31 738.0 30 153.0 30 486.0 31 742.0 33 101.0 33 160.0 37 154.0 37 004.0 37 419.0 37 353.0 38 641.0 39 046.0 40 421.0 43 344.0 44 327.0 44 305.0 49 816.0 49 956.0 50 526.0 50 633.0 49 706.0 50 402.0 52 087.0 51 326.0 51 952.0 52 806.0 54 559.0 56 686.0 57 406.0 59 362.0 63 112.0 63 200.0 64 101.0 63 919.0 66 180.0 65 869.0
Rzeczowe aktywa trwałe netto 21 671.0 22 050.0 23 001.0 23 547.0 23 441.0 23 327.0 22 866.0 23 124.0 23 807.0 24 230.0 24 171.0 27 168.0 26 980.0 27 478.0 27 451.0 28 295.0 28 753.0 30 149.0 31 504.0 32 182.0 32 151.0 38 881.0 38 988.0 39 004.0 38 935.0 39 072.0 39 334.0 39 483.0 39 726.0 40 094.0 40 868.0 41 201.0 43 388.0 44 272.0 45 139.0 46 262.0 46 426.0 47 085.0 47 913.0 50 454.0 50 506.0
Wartość firmy 1 292.0 1 225.0 1 157.0 1 089.0 1 021.0 744.0 725.0 706.0 687.0 668.0 649.0 630.0 611.0 591.0 572.0 553.0 534.0 515.0 496.0 477.0 458.0 439.0 420.0 401.0 381.0 362.0 343.0 324.0 305.0 286.0 267.0 248.0 229.0 210.0 190.0 1 672.0 1 020.0 943.0 909.0 875.0 841.0
Wartości niematerialne i prawne 261.0 259.0 265.0 267.0 266.0 299.0 296.0 296.0 296.0 293.0 289.0 286.0 282.0 280.0 278.0 282.0 291.0 287.0 290.0 300.0 304.0 305.0 302.0 297.0 299.0 300.0 294.0 293.0 294.0 291.0 295.0 326.0 321.0 317.0 316.0 408.0 1 343.0 1 312.0 1 284.0 1 257.0 1 232.0
Wartość firmy i wartości niematerialne i prawne 1 553.0 1 484.0 1 422.0 1 356.0 1 287.0 1 043.0 1 021.0 1 002.0 983.0 961.0 938.0 916.0 893.0 871.0 850.0 835.0 825.0 802.0 786.0 777.0 762.0 744.0 722.0 698.0 680.0 662.0 637.0 617.0 599.0 577.0 562.0 574.0 550.0 527.0 506.0 2 080.0 2 363.0 2 255.0 2 193.0 2 132.0 2 073.0
Należności netto 9 122.0 9 510.0 9 501.0 11 291.0 10 583.0 9 719.0 9 332.0 10 380.0 9 008.0 8 911.0 8 322.0 9 362.0 9 711.0 8 821.0 8 313.0 8 345.0 8 676.0 9 225.0 8 321.0 8 701.0 8 679.0 9 407.0 9 071.0 8 796.0 8 680.0 9 140.0 8 916.0 9 057.0 10 576.0 10 633.0 8 488.0 8 103.0 9 371.0 10 788.0 9 254.0 12 283.0 12 140.0 12 745.0 12 242.0 11 004.0 10 911.0
Inwestycje długoterminowe 2 582.0 2 653.0 2 697.0 2 753.0 3 235.0 3 069.0 4 673.0 4 857.0 5 373.0 6 313.0 6 453.0 7 481.0 7 501.0 7 461.0 7 350.0 6 772.0 6 684.0 6 666.0 9 349.0 9 333.0 9 364.0 5 785.0 5 908.0 6 245.0 6 631.0 7 483.0 7 935.0 7 945.0 9 743.0 9 935.0 10 076.0 11 615.0 10 918.0 8 992.0 11 619.0 13 144.0 12 513.0 12 507.0 11 582.0 7 818.0 7 894.0
Aktywa obrotowe 36 869.0 37 471.0 38 554.0 39 421.0 39 123.0 41 318.0 40 194.0 39 389.0 39 614.0 37 172.0 39 240.0 36 973.0 38 873.0 38 562.0 39 849.0 39 656.0 39 085.0 41 006.0 42 179.0 42 170.0 44 251.0 40 537.0 42 093.0 40 278.0 41 496.0 43 343.0 45 351.0 43 866.0 47 815.0 45 833.0 46 457.0 41 656.0 42 411.0 41 914.0 40 781.0 41 179.0 43 144.0 42 040.0 44 722.0 41 426.0 42 943.0
Środki pieniężne i Inwestycje 25 389.0 25 370.0 26 763.0 25 978.0 26 311.0 29 424.0 28 830.0 26 512.0 28 350.0 26 007.0 27 256.0 23 537.0 25 213.0 25 537.0 28 183.0 27 832.0 28 644.0 29 758.0 31 535.0 30 559.0 32 810.0 28 346.0 30 093.0 29 103.0 30 788.0 32 112.0 34 255.0 32 456.0 35 219.0 31 979.0 34 449.0 29 761.0 29 171.0 27 486.0 27 850.0 25 100.0 27 183.0 25 348.0 29 162.0 27 349.0 29 146.0
Zapasy 1 944.0 2 149.0 1 844.0 1 821.0 1 913.0 1 731.0 1 630.0 2 108.0 1 989.0 1 878.0 3 073.0 3 443.0 3 465.0 3 589.0 2 952.0 3 194.0 1 528.0 1 688.0 1 937.0 2 292.0 2 114.0 1 964.0 2 140.0 1 859.0 1 477.0 1 662.0 1 862.0 1 949.0 1 685.0 1 682.0 1 906.0 2 120.0 2 018.0 1 790.0 1 948.0 1 855.0 2 214.0 2 252.0 2 609.0 2 488.0 2 251.0
Inwestycje krótkoterminowe 1 800.0 1 800.0 1 801.0 1 801.0 1 801.0 1 801.0 0.0 0.0 0.0 0.0 0.0 (1 000.0) (1 000.0) (1 000.0) (1 000.0) 100.0 100.0 100.0 (1 000.0) (1 000.0) (1 000.0) 1 314.0 1 310.0 1 305.0 1 302.0 404.0 403.0 402.0 1 204.0 402.0 300.0 300.0 (1 500.0) 99.0 (2 500.0) (4 191.0) (3 501.0) (3 501.0) 263.0 400.0 500.0
Środki pieniężne i inne aktywa pieniężne 23 589.0 23 570.0 24 962.0 24 177.0 24 510.0 27 623.0 28 830.0 26 512.0 28 350.0 26 007.0 27 256.0 23 537.0 25 213.0 25 537.0 28 183.0 27 732.0 28 544.0 29 658.0 31 535.0 30 559.0 32 810.0 27 032.0 28 783.0 27 798.0 29 486.0 31 708.0 33 852.0 32 054.0 34 015.0 31 577.0 34 149.0 29 461.0 29 171.0 27 387.0 27 850.0 25 100.0 27 183.0 25 348.0 28 899.0 26 949.0 28 646.0
Należności krótkoterminowe 3 588.0 3 855.0 3 811.0 4 423.0 3 811.0 4 025.0 3 521.0 3 372.0 3 584.0 3 438.0 3 877.0 3 947.0 3 453.0 3 406.0 3 420.0 3 613.0 3 425.0 3 994.0 3 698.0 4 027.0 3 622.0 4 347.0 4 195.0 3 547.0 3 342.0 3 481.0 3 542.0 3 398.0 3 602.0 3 263.0 3 004.0 3 044.0 3 063.0 3 273.0 3 129.0 4 209.0 4 157.0 4 704.0 5 039.0 4 488.0 3 337.0
Dług krótkoterminowy 850.0 1 150.0 1 500.0 2 340.0 1 664.0 1 139.0 1 139.0 1 739.0 1 139.0 1 139.0 2 099.0 2 299.0 2 989.0 1 789.0 449.0 709.0 375.0 1 410.0 1 695.0 2 208.0 2 100.0 2 146.0 2 256.0 1 886.0 1 977.0 1 433.0 1 782.0 1 613.0 1 523.0 2 784.0 1 536.0 3 127.0 3 577.0 3 178.0 2 566.0 2 130.0 1 928.0 1 618.0 2 312.0 2 678.0 1 076.0
Zobowiązania krótkoterminowe 9 039.0 9 368.0 10 485.0 11 021.0 9 820.0 9 879.0 9 147.0 8 155.0 8 579.0 8 117.0 9 228.0 10 098.0 10 287.0 9 240.0 8 814.0 9 483.0 7 840.0 9 618.0 12 197.0 10 727.0 10 954.0 11 676.0 12 060.0 10 515.0 10 203.0 9 728.0 10 868.0 10 296.0 10 985.0 12 805.0 12 302.0 12 630.0 14 853.0 14 635.0 13 431.0 14 828.0 14 509.0 14 050.0 14 296.0 13 333.0 12 128.0
Rozliczenia międzyokresowe 1 964.0 1 180.0 1 813.0 985.0 2 126.0 1 543.0 2 345.0 817.0 1 786.0 775.0 1 425.0 927.0 1 931.0 1 095.0 1 979.0 962.0 2 060.0 1 275.0 2 059.0 1 107.0 2 322.0 1 554.0 2 440.0 1 117.0 2 152.0 1 145.0 2 255.0 1 205.0 2 802.0 1 898.0 2 994.0 1 086.0 2 543.0 1 346.0 2 445.0 1 816.0 3 309.0 2 305.0 103.0 1 414.0 0.0
Zobowiązania długoterminowe 1 486.0 1 538.0 1 574.0 1 213.0 2 106.0 1 908.0 1 920.0 1 857.0 1 795.0 1 764.0 1 667.0 1 506.0 1 491.0 1 831.0 1 756.0 1 660.0 1 590.0 2 317.0 2 370.0 4 022.0 3 924.0 3 813.0 3 677.0 3 843.0 3 699.0 4 350.0 4 171.0 3 986.0 3 807.0 3 621.0 3 519.0 2 000.0 1 969.0 2 396.0 2 288.0 5 011.0 4 829.0 4 927.0 4 896.0 6 550.0 6 386.0
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 0.0 0.0 0.0 0.0 140.0 0.0 0.0 0.0 114.0 0.0 0.0 0.0 294.0 287.0 0.0
Zobowiązania długoterminowe 1 486.0 1 538.0 1 574.0 1 213.0 2 106.0 1 908.0 1 920.0 1 857.0 1 795.0 1 764.0 1 667.0 1 506.0 1 491.0 1 831.0 1 756.0 1 660.0 1 590.0 2 317.0 2 370.0 4 022.0 3 924.0 3 813.0 3 677.0 3 843.0 3 699.0 4 350.0 4 171.0 3 986.0 3 807.0 3 621.0 3 519.0 2 000.0 1 969.0 2 396.0 2 288.0 5 011.0 4 829.0 4 927.0 4 896.0 6 550.0 6 386.0
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 0.0 0.0 0.0 0.0 119.0 0.0 0.0 0.0 158.0 0.0 0.0 0.0 261.0 0.0 0.0
Zobowiązania ogółem 10 525.0 10 906.0 12 059.0 12 234.0 11 926.0 11 787.0 11 067.0 10 012.0 10 374.0 9 881.0 10 895.0 11 604.0 11 778.0 11 071.0 10 570.0 11 143.0 9 430.0 11 935.0 14 567.0 14 749.0 14 878.0 15 489.0 15 737.0 14 358.0 13 902.0 14 078.0 15 039.0 14 282.0 14 792.0 16 426.0 15 821.0 14 630.0 16 822.0 17 031.0 15 719.0 19 839.0 19 338.0 18 977.0 19 192.0 19 883.0 18 514.0
Kapitał (fundusz) podstawowy 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0 6 382.0
Zyski zatrzymane 39 709.0 40 185.0 40 955.0 41 651.0 42 657.0 43 109.0 43 873.0 44 180.0 45 225.0 45 723.0 46 705.0 47 612.0 49 025.0 46 203.0 47 684.0 48 177.0 49 668.0 50 431.0 51 848.0 52 548.0 54 301.0 55 344.0 56 797.0 56 883.0 58 520.0 59 066.0 60 708.0 61 513.0 63 827.0 62 225.0 64 192.0 64 788.0 66 906.0 67 734.0 69 753.0 70 703.0 73 053.0 74 198.0 76 264.0 77 196.0 79 377.0
Kapitał własny 57 131.0 57 722.0 58 617.0 59 606.0 60 879.0 61 268.0 59 281.0 59 864.0 60 982.0 60 391.0 61 507.0 62 522.0 64 100.0 64 909.0 66 632.0 67 154.0 68 699.0 69 492.0 70 956.0 71 746.0 73 677.0 74 864.0 76 312.0 76 446.0 78 227.0 78 971.0 80 715.0 81 671.0 84 349.0 81 358.0 83 442.0 81 585.0 82 278.0 82 290.0 84 425.0 84 453.0 87 008.0 87 165.0 89 434.0 87 719.0 90 298.0
Udziały mniejszościowe 3 783.0 3 858.0 3 951.0 4 162.0 4 405.0 4 563.0 4 636.0 4 808.0 4 911.0 5 007.0 5 111.0 5 227.0 5 360.0 5 400.0 5 651.0 5 714.0 5 809.0 5 842.0 5 919.0 6 018.0 6 128.0 6 263.0 6 295.0 6 394.0 6 458.0 6 578.0 6 724.0 6 870.0 7 175.0 7 380.0 7 490.0 7 571.0 7 657.0 7 774.0 7 931.0 8 137.0 8 426.0 8 661.0 8 827.0 8 936.0 9 177.0
Pasywa 67 656.0 68 628.0 70 676.0 71 840.0 72 805.0 73 055.0 70 348.0 69 876.0 71 356.0 70 272.0 72 402.0 74 126.0 75 878.0 75 980.0 77 202.0 78 297.0 78 129.0 81 427.0 85 523.0 86 495.0 88 555.0 90 353.0 92 049.0 90 804.0 92 129.0 93 049.0 95 754.0 95 953.0 91 966.0 90 404.0 91 773.0 88 644.0 99 100.0 91 547.0 92 213.0 96 155.0 97 920.0 106 142.0 108 626.0 107 602.0 99 634.0
Inwestycje 4 382.0 4 453.0 4 498.0 4 554.0 5 036.0 4 870.0 4 673.0 4 857.0 5 373.0 6 313.0 6 453.0 6 481.0 6 501.0 6 461.0 6 350.0 6 872.0 6 784.0 6 766.0 8 349.0 8 333.0 8 364.0 7 099.0 7 218.0 7 550.0 7 933.0 7 887.0 8 338.0 8 347.0 7 437.0 7 632.0 7 765.0 9 410.0 9 418.0 9 091.0 9 119.0 8 953.0 9 012.0 9 006.0 11 845.0 8 218.0 7 894.0
Dług 850.0 1 150.0 1 500.0 2 340.0 2 539.0 1 939.0 1 864.0 2 389.0 1 714.0 1 639.0 2 524.0 2 649.0 3 264.0 2 389.0 949.0 1 109.0 700.0 2 460.0 2 657.0 4 835.0 4 573.0 4 474.0 4 434.0 3 915.0 3 856.0 3 956.0 4 107.0 3 739.0 3 451.0 4 513.0 3 154.0 3 626.0 4 027.0 3 979.0 3 293.0 5 510.0 5 123.0 4 610.0 5 371.0 7 146.0 5 297.0
Środki pieniężne i inne aktywa pieniężne 23 589.0 23 570.0 24 962.0 24 177.0 24 510.0 27 623.0 28 830.0 26 512.0 28 350.0 26 007.0 27 256.0 23 537.0 25 213.0 25 537.0 28 183.0 27 732.0 28 544.0 29 658.0 31 535.0 30 559.0 32 810.0 27 032.0 28 783.0 27 798.0 29 486.0 31 708.0 33 852.0 32 054.0 34 015.0 31 577.0 34 149.0 29 461.0 29 171.0 27 387.0 27 850.0 25 100.0 27 183.0 25 348.0 28 899.0 26 949.0 28 646.0
Dług netto (22 739.0) (22 420.0) (23 462.0) (21 837.0) (21 971.0) (25 684.0) (26 966.0) (24 123.0) (26 636.0) (24 368.0) (24 732.0) (20 888.0) (21 949.0) (23 148.0) (27 234.0) (26 623.0) (27 844.0) (27 198.0) (28 878.0) (25 724.0) (28 237.0) (22 558.0) (24 349.0) (23 883.0) (25 630.0) (27 752.0) (29 745.0) (28 315.0) (30 564.0) (27 064.0) (30 995.0) (25 835.0) (25 144.0) (23 408.0) (24 557.0) (19 590.0) (22 060.0) (20 738.0) (23 528.0) (19 803.0) (23 349.0)
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