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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 46 571.0 50 362.0 53 607.0 47 319.0 49 762.0 53 601.0 56 931.0 53 055.0 54 765.0 61 719.0 68 893.0 64 099.0 66 628.0 73 711.0 75 429.0 71 107.0 73 353.0 79 120.0 82 400.0 84 616.0 86 030.0 90 638.0 80 215.0 72 962.0 74 964.0 81 238.0 81 484.0 74 074.0 77 402.0 81 764.0 84 611.0 78 213.0 83 961.0 90 375.0 92 058.0 87 183.0 95 072.0 101 616.0 100 479.0 96 091.0
Aktywa trwałe 14 510.0 15 051.0 15 313.0 15 714.0 16 402.0 17 385.0 17 376.0 18 595.0 19 562.0 21 268.0 23 987.0 24 742.0 25 633.0 27 359.0 27 095.0 28 987.0 30 141.0 28 740.0 33 184.0 36 014.0 37 441.0 39 035.0 32 626.0 33 801.0 34 771.0 35 709.0 36 271.0 36 119.0 37 365.0 37 428.0 38 377.0 38 729.0 40 277.0 40 733.0 41 952.0 44 142.0 43 651.0 43 813.0 44 501.0 45 343.0
Rzeczowe aktywa trwałe netto 6 680.0 6 659.0 6 650.0 6 743.0 7 486.0 7 608.0 8 086.0 9 282.0 9 702.0 10 680.0 11 327.0 11 491.0 12 045.0 12 673.0 13 268.0 14 315.0 14 680.0 15 007.0 17 923.0 18 464.0 19 820.0 20 469.0 16 155.0 16 324.0 16 541.0 16 404.0 16 428.0 17 261.0 17 162.0 17 296.0 17 528.0 18 459.0 19 658.0 20 628.0 20 639.0 20 698.0 21 521.0 21 033.0 20 269.0 20 304.0
Wartość firmy 19.0 9.0 0.0 0.0 0.0 0.0 0.0 70.0 66.0 63.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29.0 1 817.0 1 719.0 1 621.0 1 523.0 1 425.0 1 327.0 1 229.0 1 131.0 1 037.0 942.0 848.0 2 641.0 2 602.0 2 604.0 1 802.0 1 633.0 1 516.0 1 451.0 1 337.0 1 171.0 1 171.0
Wartości niematerialne i prawne 116.0 110.0 109.0 100.0 93.0 96.0 96.0 150.0 260.0 266.0 2 251.0 2 249.0 2 246.0 2 235.0 2 245.0 2 282.0 2 403.0 2 392.0 2 764.0 2 878.0 2 876.0 2 867.0 2 033.0 2 062.0 2 452.0 2 320.0 2 465.0 2 565.0 2 404.0 2 295.0 2 209.0 2 056.0 1 907.0 2 621.0 2 685.0 2 580.0 2 485.0 2 350.0 2 139.0 0.0
Wartość firmy i wartości niematerialne i prawne 135.0 119.0 109.0 100.0 93.0 96.0 96.0 220.0 326.0 329.0 2 251.0 2 249.0 2 246.0 2 235.0 2 245.0 2 282.0 2 403.0 2 392.0 2 793.0 4 695.0 4 595.0 4 488.0 3 556.0 3 487.0 3 779.0 3 549.0 3 596.0 3 602.0 3 346.0 3 143.0 4 850.0 4 658.0 4 511.0 4 423.0 4 318.0 4 096.0 3 936.0 3 687.0 3 310.0 1 171.0
Należności netto 24 364.0 26 669.0 28 358.0 20 877.0 22 878.0 24 749.0 29 707.0 23 600.0 24 376.0 26 865.0 30 140.0 23 183.0 24 798.0 25 599.0 30 315.0 22 339.0 22 774.0 27 315.0 30 121.0 27 495.0 28 780.0 28 864.0 29 199.0 20 712.0 25 574.0 27 401.0 30 400.0 21 178.0 24 645.0 24 939.0 26 052.0 19 705.0 25 235.0 28 002.0 31 329.0 22 200.0 29 854.0 31 949.0 42 461.0 36 693.0
Inwestycje długoterminowe 4 959.0 5 519.0 5 934.0 6 203.0 5 836.0 6 772.0 6 320.0 6 079.0 6 548.0 7 256.0 7 502.0 8 022.0 8 278.0 9 398.0 8 561.0 9 178.0 9 773.0 8 029.0 8 895.0 8 879.0 9 077.0 10 206.0 8 463.0 9 896.0 10 447.0 11 829.0 12 233.0 11 670.0 16 629.0 16 791.0 15 605.0 15 253.0 12 274.0 11 924.0 12 932.0 19 039.0 14 253.0 15 111.0 15 519.0 16 395.0
Aktywa obrotowe 32 061.0 35 311.0 38 294.0 31 605.0 33 360.0 36 216.0 39 555.0 34 460.0 35 203.0 40 451.0 44 905.0 39 356.0 40 994.0 46 350.0 48 334.0 42 120.0 43 211.0 50 380.0 49 214.0 48 602.0 48 587.0 51 601.0 47 588.0 39 159.0 40 192.0 45 525.0 45 212.0 37 953.0 40 035.0 44 334.0 46 231.0 39 481.0 43 681.0 49 639.0 50 103.0 43 040.0 51 418.0 57 799.0 55 978.0 50 748.0
Środki pieniężne i Inwestycje 5 532.0 4 797.0 5 855.0 5 314.0 7 104.0 6 468.0 5 945.0 5 281.0 6 276.0 6 560.0 7 683.0 5 671.0 5 857.0 8 335.0 7 928.0 7 690.0 9 968.0 9 049.0 5 933.0 6 630.0 6 753.0 7 662.0 5 864.0 5 572.0 5 128.0 6 504.0 5 045.0 4 919.0 4 652.0 6 075.0 7 836.0 5 898.0 6 358.0 7 097.0 6 052.0 6 518.0 7 421.0 8 217.0 8 688.0 9 446.0
Zapasy 1 984.0 3 603.0 1 748.0 2 876.0 1 851.0 2 885.0 1 458.0 2 737.0 2 377.0 3 919.0 1 638.0 2 554.0 2 560.0 3 668.0 2 019.0 2 702.0 2 564.0 3 882.0 2 589.0 2 890.0 2 841.0 3 438.0 2 162.0 2 746.0 2 289.0 2 927.0 1 733.0 3 108.0 3 092.0 4 364.0 3 733.0 4 561.0 4 882.0 6 610.0 4 424.0 4 481.0 4 764.0 5 449.0 4 248.0 3 920.0
Inwestycje krótkoterminowe 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 (3 406.0) (3 510.0) (3 844.0) (3 918.0) (465.0) (486.0) (277.0) (3 967.0) (308.0) (343.0) 164.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 532.0 4 797.0 5 855.0 5 314.0 7 104.0 6 468.0 5 945.0 5 281.0 6 276.0 6 560.0 7 683.0 5 671.0 5 857.0 8 335.0 7 928.0 7 690.0 9 968.0 9 049.0 5 933.0 6 630.0 6 753.0 7 662.0 5 864.0 5 572.0 5 128.0 6 504.0 5 045.0 4 919.0 4 652.0 6 075.0 7 836.0 5 898.0 6 358.0 7 097.0 6 052.0 6 518.0 7 421.0 8 217.0 8 524.0 9 446.0
Należności krótkoterminowe 12 566.0 12 628.0 15 485.0 10 132.0 12 567.0 13 171.0 16 018.0 11 290.0 12 183.0 12 287.0 13 929.0 10 078.0 10 549.0 10 080.0 13 099.0 9 208.0 9 880.0 12 026.0 12 632.0 11 387.0 12 094.0 11 684.0 13 261.0 9 634.0 10 838.0 10 495.0 12 293.0 8 574.0 11 251.0 11 385.0 12 607.0 9 572.0 11 722.0 12 753.0 13 480.0 9 915.0 13 626.0 12 796.0 23 889.0 19 967.0
Dług krótkoterminowy 6 365.0 8 378.0 7 285.0 7 596.0 6 289.0 6 661.0 6 587.0 8 327.0 7 415.0 10 042.0 11 071.0 11 570.0 9 990.0 12 641.0 8 916.0 11 280.0 9 286.0 11 688.0 9 875.0 15 955.0 14 933.0 18 071.0 7 637.0 8 833.0 7 253.0 9 469.0 6 136.0 7 616.0 6 494.0 7 459.0 5 522.0 6 870.0 8 998.0 11 631.0 6 790.0 7 246.0 9 117.0 11 750.0 5 584.0 6 334.0
Zobowiązania krótkoterminowe 23 436.0 26 057.0 28 786.0 23 407.0 24 459.0 25 918.0 28 812.0 25 451.0 24 531.0 29 169.0 32 933.0 28 607.0 28 786.0 32 253.0 34 062.0 30 640.0 28 999.0 34 910.0 37 371.0 40 846.0 39 772.0 40 988.0 36 610.0 29 641.0 28 953.0 32 209.0 32 012.0 27 057.0 28 173.0 31 086.0 33 307.0 29 521.0 32 259.0 39 027.0 37 779.0 32 655.0 37 336.0 42 401.0 39 184.0 33 704.0
Rozliczenia międzyokresowe 1 993.0 1 616.0 2 485.0 2 006.0 3 054.0 2 947.0 2 670.0 1 556.0 2 108.0 1 824.0 2 720.0 1 115.0 2 030.0 1 961.0 4 091.0 1 302.0 2 869.0 2 012.0 3 798.0 1 647.0 3 541.0 2 012.0 4 555.0 1 565.0 3 230.0 1 863.0 4 274.0 796.0 2 264.0 1 016.0 3 964.0 995.0 2 761.0 1 103.0 4 942.0 1 282.0 3 167.0 1 371.0 1 302.0 196.0
Zobowiązania długoterminowe 7 489.0 8 244.0 7 509.0 6 784.0 7 860.0 9 337.0 9 414.0 9 499.0 10 542.0 12 245.0 13 569.0 12 924.0 13 878.0 16 477.0 15 381.0 14 115.0 16 682.0 16 974.0 15 827.0 15 114.0 15 910.0 17 635.0 11 314.0 10 708.0 11 448.0 12 699.0 10 881.0 9 638.0 9 307.0 10 060.0 9 635.0 8 593.0 9 243.0 8 456.0 8 788.0 8 535.0 9 802.0 9 184.0 7 855.0 8 084.0
Rezerwy z tytułu odroczonego podatku 42.0 188.0 421.0 479.0 295.0 575.0 245.0 177.0 331.0 521.0 611.0 801.0 853.0 1 139.0 908.0 641.0 736.0 341.0 304.0 423.0 472.0 1 027.0 36.0 529.0 750.0 1 440.0 993.0 873.0 1 582.0 1 901.0 963.0 934.0 1 099.0 1 383.0 1 113.0 1 932.0 1 692.0 2 356.0 2 406.0 3 340.0
Zobowiązania długoterminowe 7 489.0 8 244.0 7 509.0 6 784.0 7 860.0 9 337.0 9 414.0 9 499.0 10 542.0 12 245.0 13 569.0 12 924.0 13 878.0 16 477.0 15 381.0 14 115.0 16 682.0 16 974.0 15 827.0 15 114.0 15 910.0 17 635.0 11 314.0 10 708.0 11 448.0 12 699.0 10 881.0 9 638.0 9 307.0 10 060.0 9 635.0 8 593.0 9 243.0 8 456.0 8 788.0 8 535.0 9 802.0 9 184.0 7 855.0 8 084.0
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 0.0 461.0 0.0 0.0 0.0 631.0 0.0 0.0 0.0 606.0 0.0
Zobowiązania ogółem 30 925.0 34 301.0 36 295.0 30 191.0 32 319.0 35 255.0 38 226.0 34 950.0 35 073.0 41 414.0 46 502.0 41 531.0 42 664.0 48 730.0 49 443.0 44 755.0 45 681.0 51 884.0 53 198.0 55 960.0 55 682.0 58 623.0 47 924.0 40 349.0 40 401.0 44 908.0 42 893.0 36 695.0 37 480.0 41 146.0 42 942.0 38 114.0 41 502.0 47 483.0 46 567.0 41 190.0 47 138.0 51 585.0 47 039.0 41 788.0
Kapitał (fundusz) podstawowy 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0 1 857.0
Zyski zatrzymane 10 749.0 10 876.0 11 773.0 11 491.0 12 253.0 12 534.0 13 738.0 13 308.0 14 525.0 14 643.0 16 027.0 15 498.0 16 672.0 16 920.0 18 554.0 18 639.0 19 565.0 20 347.0 21 845.0 21 324.0 22 831.0 23 727.0 25 696.0 25 032.0 26 599.0 27 406.0 29 397.0 28 564.0 30 082.0 30 761.0 32 946.0 31 421.0 33 194.0 33 764.0 35 833.0 34 535.0 36 941.0 38 352.0 40 439.0 40 459.0
Kapitał własny 15 646.0 16 061.0 17 312.0 17 128.0 17 443.0 18 346.0 18 705.0 18 105.0 19 692.0 20 305.0 22 391.0 22 568.0 23 964.0 24 981.0 25 985.0 25 837.0 27 672.0 27 236.0 29 202.0 28 656.0 30 348.0 32 015.0 32 291.0 32 613.0 34 563.0 36 330.0 38 591.0 37 379.0 39 922.0 40 618.0 41 669.0 40 099.0 42 459.0 42 892.0 45 491.0 45 993.0 47 934.0 50 031.0 53 440.0 54 299.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 22.0 0.0 0.0 0.0 240.0 527.0 524.0 521.0 518.0 1.0 511.0 508.0 504.0 489.0 489.0 485.0 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 3.0 0.0
Pasywa 46 571.0 50 362.0 53 607.0 47 319.0 49 762.0 53 601.0 56 931.0 53 055.0 54 765.0 61 719.0 68 893.0 64 099.0 66 628.0 73 711.0 75 428.0 71 107.0 73 353.0 79 120.0 82 400.0 84 616.0 86 030.0 90 638.0 80 215.0 72 962.0 74 964.0 81 238.0 81 484.0 74 074.0 77 402.0 81 764.0 84 611.0 78 213.0 83 961.0 90 375.0 92 058.0 87 183.0 95 072.0 101 616.0 100 479.0 96 091.0
Inwestycje 4 959.0 5 519.0 5 934.0 6 203.0 5 836.0 6 772.0 6 320.0 6 079.0 6 548.0 7 256.0 7 502.0 8 022.0 8 278.0 9 398.0 8 561.0 9 178.0 9 773.0 8 029.0 8 895.0 8 879.0 9 077.0 10 206.0 8 463.0 9 896.0 10 447.0 11 829.0 12 233.0 11 670.0 13 223.0 13 281.0 11 761.0 11 335.0 11 809.0 11 438.0 12 655.0 15 072.0 13 945.0 14 768.0 15 683.0 16 395.0
Dług 11 101.0 13 747.0 12 005.0 11 534.0 11 510.0 13 100.0 12 631.0 14 482.0 14 413.0 18 535.0 20 807.0 20 503.0 19 868.0 24 864.0 20 213.0 21 576.0 21 981.0 25 103.0 22 979.0 28 211.0 27 521.0 31 923.0 16 398.0 16 478.0 15 473.0 18 355.0 14 081.0 14 539.0 12 419.0 13 853.0 12 285.0 12 613.0 15 195.0 16 810.0 12 327.0 11 703.0 15 060.0 16 410.0 9 878.0 9 153.0
Środki pieniężne i inne aktywa pieniężne 5 532.0 4 797.0 5 855.0 5 314.0 7 104.0 6 468.0 5 945.0 5 281.0 6 276.0 6 560.0 7 683.0 5 671.0 5 857.0 8 335.0 7 928.0 7 690.0 9 968.0 9 049.0 5 933.0 6 630.0 6 753.0 7 662.0 5 864.0 5 572.0 5 128.0 6 504.0 5 045.0 4 919.0 4 652.0 6 075.0 7 836.0 5 898.0 6 358.0 7 097.0 6 052.0 6 518.0 7 421.0 8 217.0 8 524.0 9 446.0
Dług netto 5 569.0 8 950.0 6 150.0 6 220.0 4 406.0 6 632.0 6 686.0 9 201.0 8 137.0 11 975.0 13 124.0 14 832.0 14 011.0 16 529.0 12 285.0 13 886.0 12 013.0 16 054.0 17 046.0 21 581.0 20 768.0 24 261.0 10 534.0 10 906.0 10 345.0 11 851.0 9 036.0 9 620.0 7 767.0 7 778.0 4 449.0 6 715.0 8 837.0 9 713.0 6 275.0 5 185.0 7 639.0 8 193.0 1 354.0 (293.0)
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