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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 82 057.0 85 067.0 87 497.0 88 589.0 89 585.0 89 949.0 94 069.0 94 034.0 95 375.0 97 927.0 99 130.0 100 928.0 103 408.0 105 144.0 106 599.0 108 708.0 111 260.0 113 794.0 115 845.0 117 212.0 120 459.0 122 479.0 126 201.0 134 634.0 137 914.0 135 597.0 136 558.0 141 427.0 144 481.0 148 113.0 153 214.0 152 213.0 161 071.0 159 879.0 169 306.0 172 937.0 180 945.0 180 591.0 185 822.0 188 136.0
Aktywa trwałe 69 533.0 72 667.0 75 295.0 76 366.0 76 655.0 77 233.0 81 659.0 81 668.0 82 586.0 85 538.0 85 969.0 87 751.0 89 739.0 91 800.0 92 365.0 94 557.0 95 089.0 96 383.0 97 324.0 99 979.0 101 941.0 102 756.0 104 530.0 106 293.0 108 372.0 112 140.0 113 301.0 116 049.0 120 148.0 123 481.0 125 833.0 128 457.0 131 869.0 133 111.0 136 622.0 140 536.0 141 907.0 143 649.0 148 914.0 150 790.0
Rzeczowe aktywa trwałe netto 59 837.0 62 895.0 65 291.0 66 664.0 66 902.0 67 508.0 71 771.0 72 154.0 73 069.0 75 464.0 75 869.0 76 822.0 78 792.0 79 989.0 80 717.0 82 560.0 82 823.0 83 669.0 84 590.0 86 072.0 87 977.0 89 149.0 90 331.0 91 765.0 93 609.0 97 705.0 98 376.0 100 760.0 104 603.0 107 043.0 108 829.0 110 875.0 114 317.0 115 896.0 118 888.0 122 352.0 123 485.0 125 367.0 128 251.0 130 622.0
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 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
Wartości niematerialne i prawne 1 036.0 1 016.0 1 083.0 1 064.0 1 056.0 1 031.0 1 067.0 1 054.0 1 071.0 1 158.0 1 177.0 1 170.0 1 170.0 1 222.0 1 143.0 1 188.0 1 236.0 1 375.0 1 359.0 1 474.0 1 440.0 1 418.0 1 413.0 1 391.0 1 368.0 1 375.0 1 443.0 1 494.0 1 557.0 1 599.0 1 655.0 1 687.0 1 670.0 1 629.0 1 646.0 1 695.0 1 728.0 1 806.0 2 407.0 2 425.0
Wartość firmy i wartości niematerialne i prawne 1 036.0 1 016.0 1 083.0 1 064.0 1 056.0 1 031.0 1 067.0 1 054.0 1 071.0 1 158.0 1 177.0 1 170.0 1 170.0 1 222.0 1 143.0 1 188.0 1 236.0 1 375.0 1 359.0 1 474.0 1 440.0 1 418.0 1 413.0 1 391.0 1 368.0 1 375.0 1 443.0 1 494.0 1 557.0 1 599.0 1 655.0 1 687.0 1 670.0 1 629.0 1 646.0 1 695.0 1 728.0 1 806.0 2 407.0 2 425.0
Należności netto 1 483.0 1 251.0 1 405.0 1 762.0 1 285.0 974.0 1 216.0 1 520.0 1 447.0 1 096.0 1 252.0 1 709.0 1 560.0 1 290.0 1 433.0 1 903.0 1 820.0 1 531.0 1 662.0 1 378.0 2 312.0 3 103.0 3 579.0 4 787.0 3 097.0 2 868.0 4 282.0 5 011.0 5 276.0 4 667.0 3 538.0 4 442.0 4 923.0 4 664.0 4 148.0 5 540.0 5 553.0 5 322.0 5 168.0 6 036.0
Inwestycje długoterminowe 5 461.0 5 372.0 5 543.0 5 426.0 5 373.0 5 345.0 5 479.0 5 317.0 5 348.0 5 438.0 5 472.0 5 889.0 6 232.0 7 335.0 7 406.0 7 395.0 7 347.0 7 332.0 7 852.0 7 712.0 8 006.0 8 007.0 7 933.0 7 815.0 8 041.0 8 118.0 8 223.0 8 065.0 11 564.0 12 783.0 12 796.0 13 136.0 9 516.0 9 564.0 9 738.0 13 622.0 13 941.0 9 594.0 123.0 14 719.0
Aktywa obrotowe 12 521.0 12 399.0 12 200.0 12 220.0 12 927.0 12 714.0 12 407.0 12 364.0 12 787.0 12 387.0 13 159.0 13 176.0 13 667.0 13 342.0 14 231.0 14 150.0 16 167.0 17 409.0 18 518.0 17 230.0 18 515.0 19 721.0 21 667.0 28 339.0 29 540.0 23 456.0 23 255.0 25 376.0 24 333.0 24 630.0 27 380.0 23 755.0 29 200.0 26 766.0 32 682.0 32 399.0 39 037.0 36 940.0 36 908.0 37 346.0
Środki pieniężne i Inwestycje 4 938.0 4 930.0 3 899.0 4 415.0 4 320.0 4 570.0 3 344.0 3 805.0 3 673.0 3 332.0 3 518.0 4 044.0 3 807.0 3 666.0 3 891.0 4 378.0 5 579.0 7 105.0 6 957.0 7 251.0 6 435.0 6 469.0 7 523.0 14 865.0 16 133.0 9 426.0 7 369.0 10 316.0 7 577.0 8 755.0 11 791.0 8 712.0 12 593.0 10 184.0 15 579.0 15 538.0 20 552.0 18 502.0 17 028.0 18 173.0
Zapasy 4 367.0 4 691.0 4 892.0 4 810.0 5 041.0 5 353.0 5 378.0 5 666.0 5 544.0 5 884.0 5 815.0 5 991.0 6 061.0 6 433.0 6 221.0 6 309.0 6 237.0 6 723.0 6 394.0 6 641.0 6 828.0 7 483.0 6 845.0 6 486.0 6 774.0 7 719.0 7 271.0 7 496.0 7 771.0 8 231.0 7 602.0 7 818.0 7 791.0 8 622.0 8 319.0 8 519.0 8 771.0 9 519.0 9 428.0 10 037.0
Inwestycje krótkoterminowe 0.0 0.0 (5 400.0) 0.0 0.0 0.0 (5 371.0) 0.0 0.0 0.0 (5 334.0) 0.0 0.0 0.0 (7 278.0) 0.0 0.0 0.0 (7 761.0) 0.0 0.0 0.0 (7 870.0) 0.0 0.0 0.0 (8 152.0) 0.0 0.0 0.0 (12 716.0) 0.0 0.0 0.0 (9 628.0) 0.0 0.0 1 000.0 0.0 1 000.0
Środki pieniężne i inne aktywa pieniężne 4 938.0 4 930.0 3 899.0 4 415.0 4 320.0 4 570.0 3 344.0 3 805.0 3 673.0 3 332.0 3 518.0 4 044.0 3 807.0 3 666.0 3 891.0 4 378.0 5 579.0 7 105.0 6 957.0 7 251.0 6 435.0 6 469.0 7 523.0 14 865.0 16 133.0 9 426.0 7 369.0 10 316.0 7 577.0 8 755.0 11 791.0 8 712.0 12 593.0 10 184.0 15 579.0 15 538.0 20 552.0 17 502.0 17 028.0 17 173.0
Należności krótkoterminowe 9 913.0 9 655.0 9 301.0 10 759.0 11 057.0 10 621.0 10 506.0 11 587.0 11 814.0 11 795.0 10 945.0 12 838.0 12 860.0 12 826.0 11 974.0 13 542.0 14 274.0 13 521.0 13 246.0 14 881.0 15 352.0 14 991.0 15 179.0 17 687.0 19 076.0 17 924.0 17 349.0 19 307.0 20 594.0 18 598.0 17 917.0 19 332.0 20 511.0 20 569.0 19 940.0 22 045.0 23 358.0 22 783.0 23 208.0 24 625.0
Dług krótkoterminowy 4 781.0 5 187.0 5 517.0 5 638.0 5 471.0 5 476.0 5 750.0 5 818.0 5 754.0 5 989.0 6 224.0 6 251.0 6 303.0 6 697.0 6 733.0 6 747.0 6 720.0 7 119.0 6 867.0 6 577.0 6 745.0 7 095.0 6 972.0 7 788.0 7 449.0 7 198.0 7 017.0 7 121.0 6 431.0 6 915.0 7 366.0 6 637.0 7 252.0 7 023.0 7 959.0 7 735.0 7 651.0 7 509.0 7 945.0 7 941.0
Zobowiązania krótkoterminowe 20 707.0 21 434.0 21 502.0 22 366.0 22 881.0 22 542.0 24 243.0 23 717.0 24 254.0 25 557.0 24 667.0 25 758.0 25 847.0 26 170.0 26 163.0 27 882.0 28 374.0 28 069.0 28 104.0 30 069.0 30 848.0 29 906.0 30 975.0 35 200.0 36 643.0 34 701.0 34 748.0 35 588.0 37 201.0 36 044.0 36 225.0 35 723.0 38 170.0 37 261.0 38 294.0 41 508.0 43 465.0 42 567.0 45 444.0 45 725.0
Rozliczenia międzyokresowe 2 711.0 1 211.0 2 760.0 2 182.0 2 562.0 1 072.0 2 677.0 2 555.0 3 055.0 1 244.0 2 973.0 2 631.0 3 107.0 1 250.0 3 046.0 2 772.0 3 232.0 1 396.0 3 330.0 3 082.0 3 486.0 1 343.0 3 604.0 3 930.0 4 354.0 1 939.0 3 931.0 3 691.0 4 548.0 2 290.0 4 696.0 3 798.0 4 550.0 1 735.0 4 581.0 4 466.0 5 087.0 2 118.0 624.0 627.0
Zobowiązania długoterminowe 19 326.0 21 214.0 22 584.0 21 870.0 20 993.0 20 868.0 22 031.0 21 716.0 20 689.0 21 224.0 21 591.0 21 357.0 21 767.0 22 454.0 22 024.0 21 635.0 21 628.0 24 068.0 24 243.0 22 979.0 23 341.0 25 436.0 26 162.0 28 639.0 27 256.0 26 508.0 25 528.0 28 104.0 26 677.0 30 413.0 33 339.0 31 936.0 35 657.0 34 389.0 39 709.0 38 143.0 40 331.0 39 480.0 40 409.0 41 012.0
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 1 226.0 0.0 0.0 0.0 1 390.0 0.0 0.0 0.0 1 459.0 0.0
Zobowiązania długoterminowe 19 326.0 21 214.0 22 584.0 21 870.0 20 993.0 20 868.0 22 031.0 21 716.0 20 689.0 21 224.0 21 591.0 21 357.0 21 767.0 22 454.0 22 024.0 21 635.0 21 628.0 24 068.0 24 243.0 22 979.0 23 341.0 25 436.0 26 162.0 28 639.0 27 256.0 26 508.0 25 528.0 28 104.0 26 677.0 30 413.0 33 339.0 31 936.0 35 657.0 34 389.0 39 709.0 38 143.0 40 331.0 39 480.0 40 409.0 41 012.0
Zobowiązania z tytułu leasingu 1 566.0 1 878.0 2 032.0 2 108.0 2 201.0 2 321.0 2 558.0 2 565.0 2 648.0 3 029.0 3 053.0 3 226.0 3 942.0 4 164.0 4 045.0 4 102.0 4 275.0 4 354.0 4 324.0 4 120.0 3 766.0 3 433.0 3 117.0 2 813.0 2 518.0 2 235.0 1 980.0 1 720.0 1 484.0 1 269.0 1 073.0 899.0 747.0 617.0 503.0 403.0 332.0 278.0 172.0 154.0
Zobowiązania ogółem 40 033.0 42 648.0 44 086.0 44 236.0 43 874.0 43 410.0 46 274.0 45 433.0 44 943.0 46 781.0 46 258.0 47 115.0 47 614.0 48 624.0 48 187.0 49 517.0 50 002.0 52 137.0 52 347.0 53 048.0 54 189.0 55 342.0 57 137.0 63 839.0 63 899.0 61 209.0 60 276.0 63 692.0 63 878.0 66 457.0 69 564.0 67 659.0 73 827.0 71 650.0 78 003.0 79 651.0 83 796.0 82 047.0 85 853.0 86 737.0
Kapitał (fundusz) podstawowy 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0 3 912.0
Zyski zatrzymane 33 988.0 34 378.0 35 470.0 36 405.0 37 763.0 38 581.0 39 916.0 40 714.0 42 540.0 43 235.0 44 959.0 45 898.0 47 877.0 48 589.0 50 486.0 51 259.0 53 325.0 53 721.0 55 597.0 56 265.0 58 371.0 59 231.0 61 411.0 63 126.0 66 332.0 66 693.0 68 549.0 69 991.0 72 838.0 73 881.0 75 880.0 76 776.0 79 573.0 80 543.0 83 373.0 85 358.0 89 209.0 90 598.0 91 985.0 93 388.0
Kapitał własny 42 024.0 42 419.0 43 411.0 44 353.0 45 711.0 46 539.0 47 795.0 48 601.0 50 432.0 51 146.0 52 872.0 53 813.0 55 794.0 56 520.0 58 412.0 59 191.0 61 258.0 61 657.0 63 498.0 64 164.0 66 270.0 67 137.0 69 064.0 70 795.0 74 015.0 74 388.0 76 282.0 77 735.0 80 603.0 81 656.0 83 650.0 84 554.0 87 244.0 88 229.0 91 303.0 93 286.0 97 149.0 98 544.0 99 965.0 101 394.0
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 82 057.0 85 067.0 87 497.0 88 589.0 89 585.0 89 949.0 94 069.0 94 034.0 95 375.0 97 927.0 99 130.0 100 928.0 103 408.0 105 144.0 106 599.0 108 708.0 111 260.0 113 794.0 115 845.0 117 212.0 120 459.0 122 479.0 126 201.0 134 634.0 137 914.0 135 597.0 136 558.0 141 427.0 144 481.0 148 113.0 153 214.0 152 213.0 161 071.0 159 879.0 169 306.0 172 937.0 180 945.0 180 591.0 185 818.0 188 131.0
Inwestycje 5 461.0 5 372.0 143.0 5 426.0 5 373.0 5 345.0 108.0 5 317.0 5 348.0 5 438.0 138.0 5 889.0 6 232.0 7 335.0 128.0 7 395.0 7 347.0 7 332.0 91.0 7 712.0 8 006.0 8 007.0 63.0 7 815.0 8 041.0 8 118.0 71.0 8 065.0 11 564.0 12 783.0 80.0 13 136.0 9 516.0 9 564.0 110.0 13 622.0 13 941.0 1 000.0 123.0 1 000.0
Dług 17 629.0 19 621.0 20 943.0 20 988.0 19 874.0 19 525.0 20 923.0 20 826.0 19 779.0 20 391.0 21 042.0 20 581.0 20 965.0 22 007.0 21 671.0 21 019.0 20 996.0 23 851.0 22 486.0 20 976.0 21 469.0 23 927.0 23 811.0 27 195.0 25 261.0 23 532.0 22 002.0 24 706.0 22 651.0 26 441.0 29 697.0 27 406.0 31 593.0 29 666.0 35 829.0 33 873.0 35 768.0 34 713.0 34 511.0 36 458.0
Środki pieniężne i inne aktywa pieniężne 4 938.0 4 930.0 3 899.0 4 415.0 4 320.0 4 570.0 3 344.0 3 805.0 3 673.0 3 332.0 3 518.0 4 044.0 3 807.0 3 666.0 3 891.0 4 378.0 5 579.0 7 105.0 6 957.0 7 251.0 6 435.0 6 469.0 7 523.0 14 865.0 16 133.0 9 426.0 7 369.0 10 316.0 7 577.0 8 755.0 11 791.0 8 712.0 12 593.0 10 184.0 15 579.0 15 538.0 20 552.0 17 502.0 17 028.0 17 173.0
Dług netto 12 691.0 14 691.0 17 044.0 16 573.0 15 554.0 14 955.0 17 579.0 17 021.0 16 106.0 17 059.0 17 524.0 16 537.0 17 158.0 18 341.0 17 780.0 16 641.0 15 417.0 16 746.0 15 529.0 13 725.0 15 034.0 17 458.0 16 288.0 12 330.0 9 128.0 14 106.0 14 633.0 14 390.0 15 074.0 17 686.0 17 906.0 18 694.0 19 000.0 19 482.0 20 250.0 18 335.0 15 216.0 17 211.0 17 483.0 19 285.0
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