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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 41
Rok finansowy 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 2024 2024 2025
Kwartał 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 Q3 Q4 Q1
Aktywa 43 997.0 41 715.0 40 568.0 40 877.0 40 157.0 39 681.0 40 098.0 39 853.0 39 769.0 39 630.0 37 817.0 38 969.0 39 963.0 41 100.0 38 755.0 39 664.0 40 833.0 43 151.0 42 616.0 41 804.0 43 997.0 48 395.0 44 341.0 44 795.0 49 719.0 51 478.0 50 958.0 52 298.0 56 136.0 64 866.0 61 828.0 58 304.0 59 774.0 58 802.0 55 499.0 55 093.0 54 631.0 54 831.0 52 698.0 52 199.0 35 910.0 53 402.0
Aktywa trwałe 17 969.0 17 819.0 17 980.0 17 832.0 18 328.0 18 711.0 19 231.0 19 310.0 18 724.0 19 144.0 19 616.0 19 829.0 20 038.0 20 194.0 20 108.0 20 199.0 20 245.0 22 889.0 23 068.0 22 626.0 22 650.0 22 249.0 22 330.0 22 029.0 22 433.0 22 194.0 22 454.0 23 008.0 24 227.0 24 413.0 24 181.0 23 735.0 24 364.0 24 477.0 24 813.0 24 571.0 24 864.0 25 825.0 25 736.0 25 573.0 25 552.0 25 520.0
Rzeczowe aktywa trwałe netto 9 851.0 9 833.0 9 897.0 9 900.0 9 853.0 9 891.0 9 802.0 9 853.0 9 758.0 9 771.0 9 945.0 9 956.0 10 138.0 10 123.0 9 948.0 9 885.0 9 953.0 10 299.0 10 245.0 10 101.0 11 077.0 9 883.0 9 833.0 9 816.0 10 881.0 10 870.0 10 916.0 10 853.0 10 826.0 10 793.0 10 682.0 10 588.0 11 021.0 11 096.0 11 265.0 11 359.0 11 719.0 11 881.0 11 921.0 12 119.0 10 837.0 12 334.0
Wartość firmy 2 010.0 0.0 0.0 0.0 2 185.0 0.0 0.0 0.0 2 246.0 0.0 0.0 0.0 2 374.0 0.0 0.0 0.0 2 496.0 0.0 0.0 0.0 3 385.0 0.0 0.0 0.0 3 451.0 0.0 0.0 0.0 4 182.0 0.0 0.0 0.0 4 162.0 0.0 0.0 0.0 4 103.0 0.0 0.0 0.0 0.0 4 623.0
Wartości niematerialne i prawne 1 382.0 0.0 0.0 0.0 1 503.0 0.0 0.0 0.0 1 457.0 0.0 0.0 0.0 1 544.0 0.0 0.0 0.0 1 545.0 0.0 0.0 0.0 2 091.0 0.0 0.0 0.0 2 134.0 0.0 0.0 0.0 2 565.0 0.0 6 547.0 6 364.0 2 382.0 6 583.0 6 542.0 6 392.0 2 238.0 7 051.0 6 970.0 0.0 6 769.0 2 252.0
Wartość firmy i wartości niematerialne i prawne 3 392.0 3 124.0 3 256.0 3 213.0 3 688.0 3 889.0 3 865.0 3 852.0 3 703.0 3 780.0 3 866.0 3 939.0 3 918.0 3 970.0 3 834.0 4 065.0 4 041.0 5 459.0 5 545.0 5 401.0 5 476.0 5 194.0 5 212.0 5 275.0 5 585.0 5 249.0 5 266.0 5 705.0 6 747.0 6 750.0 6 547.0 6 364.0 6 544.0 6 583.0 6 542.0 6 392.0 6 341.0 7 051.0 6 970.0 6 999.0 6 769.0 6 875.0
Należności netto 6 243.0 4 280.0 4 033.0 4 335.0 4 660.0 4 330.0 3 242.0 4 844.0 2 966.0 2 529.0 3 267.0 3 726.0 3 762.0 4 277.0 3 682.0 3 756.0 3 062.0 4 615.0 4 414.0 4 369.0 3 727.0 3 930.0 5 323.0 4 910.0 4 984.0 5 634.0 5 693.0 6 118.0 5 771.0 7 288.0 8 309.0 7 144.0 7 569.0 6 880.0 6 459.0 6 656.0 6 496.0 6 467.0 6 383.0 5 898.0 0.0 6 578.0
Inwestycje długoterminowe 4 377.0 4 466.0 4 422.0 4 345.0 4 340.0 4 530.0 4 916.0 4 959.0 4 684.0 4 896.0 5 055.0 5 179.0 5 180.0 5 242.0 5 388.0 5 319.0 5 317.0 5 354.0 5 457.0 5 409.0 5 132.0 5 143.0 5 239.0 4 771.0 4 913.0 4 998.0 5 113.0 5 148.0 5 285.0 5 404.0 5 464.0 5 429.0 5 467.0 5 525.0 5 665.0 5 469.0 5 938.0 5 987.0 5 997.0 5 142.0 5 276.0 5 022.0
Aktywa obrotowe 26 028.0 23 896.0 22 588.0 23 045.0 21 829.0 20 970.0 20 867.0 20 543.0 21 045.0 20 486.0 18 201.0 19 140.0 19 925.0 20 906.0 18 647.0 19 465.0 20 588.0 20 262.0 19 548.0 19 178.0 21 347.0 26 146.0 22 011.0 22 766.0 27 286.0 29 284.0 28 504.0 29 290.0 31 909.0 40 453.0 37 647.0 34 569.0 35 410.0 34 325.0 30 686.0 30 522.0 29 767.0 29 006.0 26 962.0 26 626.0 10 358.0 27 882.0
Środki pieniężne i Inwestycje 1 614.0 1 296.0 1 176.0 1 137.0 1 348.0 1 231.0 730.0 957.0 915.0 748.0 670.0 779.0 804.0 797.0 851.0 915.0 1 997.0 935.0 853.0 958.0 852.0 4 734.0 1 203.0 948.0 666.0 694.0 869.0 1 083.0 943.0 1 079.0 906.0 1 099.0 1 037.0 899.0 1 426.0 1 498.0 5 390.0 4 845.0 4 271.0 784.0 857.0 897.0
Zapasy 9 374.0 8 372.0 7 845.0 7 428.0 8 243.0 7 914.0 8 000.0 7 228.0 8 831.0 8 664.0 7 846.0 8 326.0 9 173.0 9 820.0 7 953.0 8 483.0 8 813.0 8 946.0 8 294.0 8 075.0 9 170.0 8 830.0 7 626.0 8 762.0 11 713.0 12 764.0 11 446.0 11 169.0 14 481.0 17 290.0 14 485.0 13 282.0 14 771.0 14 771.0 11 902.0 11 224.0 11 957.0 11 634.0 10 443.0 10 746.0 0.0 11 550.0
Inwestycje krótkoterminowe 515.0 406.0 309.0 417.0 438.0 525.0 396.0 256.0 296.0 272.0 237.0 261.0 0.0 0.0 0.0 0.0 6.0 9.0 4.0 26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 95.0 105.0 109.0 8 736.0 8 167.0 7 739.0 7 228.0 7 381.0 6 975.0 0.0 246.0 33.0
Środki pieniężne i inne aktywa pieniężne 1 099.0 890.0 867.0 720.0 910.0 706.0 334.0 701.0 619.0 476.0 433.0 518.0 804.0 797.0 851.0 915.0 1 997.0 926.0 849.0 932.0 852.0 4 734.0 1 203.0 948.0 666.0 694.0 869.0 1 083.0 943.0 1 079.0 906.0 1 099.0 1 037.0 899.0 1 426.0 1 498.0 5 390.0 4 845.0 764.0 784.0 611.0 864.0
Należności krótkoterminowe 4 326.0 3 142.0 3 017.0 3 072.0 3 474.0 2 969.0 2 770.0 2 927.0 3 606.0 3 415.0 2 926.0 3 449.0 3 894.0 3 340.0 2 609.0 3 082.0 3 545.0 3 538.0 3 067.0 2 973.0 3 746.0 3 440.0 2 897.0 3 347.0 4 474.0 4 011.0 3 441.0 4 617.0 6 388.0 6 135.0 5 601.0 6 543.0 7 803.0 6 271.0 5 079.0 5 252.0 6 313.0 5 599.0 5 035.0 4 911.0 0.0 5 151.0
Dług krótkoterminowy 132.0 866.0 958.0 953.0 98.0 795.0 1 825.0 479.0 427.0 1 251.0 924.0 741.0 870.0 3 473.0 2 690.0 2 025.0 690.0 2 404.0 1 946.0 1 486.0 1 467.0 4 108.0 826.0 496.0 2 320.0 3 287.0 1 825.0 1 164.0 1 805.0 4 601.0 3 738.0 1 348.0 1 737.0 3 048.0 728.0 412.0 406.0 2 033.0 2 911.0 2 752.0 1 903.0 3 783.0
Zobowiązania krótkoterminowe 15 602.0 14 235.0 12 859.0 14 130.0 13 505.0 12 867.0 13 778.0 12 737.0 13 173.0 13 602.0 11 421.0 11 873.0 12 570.0 13 285.0 11 718.0 11 648.0 11 776.0 13 361.0 12 602.0 12 020.0 13 734.0 17 317.0 12 809.0 13 907.0 18 182.0 18 512.0 17 296.0 18 576.0 21 948.0 28 523.0 25 660.0 22 936.0 24 191.0 22 730.0 18 788.0 18 105.0 18 662.0 19 730.0 18 684.0 19 003.0 1 903.0 20 171.0
Rozliczenia międzyokresowe 7 558.0 5 848.0 5 363.0 5 800.0 6 972.0 6 206.0 6 009.0 6 353.0 6 223.0 6 109.0 5 472.0 5 705.0 5 492.0 4 761.0 4 384.0 4 625.0 5 129.0 5 093.0 5 063.0 5 182.0 5 626.0 6 290.0 6 126.0 6 413.0 7 086.0 7 583.0 8 176.0 9 049.0 9 546.0 11 999.0 11 647.0 10 782.0 10 550.0 9 903.0 8 998.0 8 711.0 626.0 508.0 (299.0) 0.0 0.0 8 343.0
Zobowiązania długoterminowe 8 765.0 8 723.0 9 151.0 8 869.0 8 737.0 8 901.0 8 610.0 9 520.0 9 391.0 8 873.0 8 951.0 9 466.0 9 018.0 9 019.0 8 272.0 8 970.0 10 012.0 10 831.0 10 982.0 10 836.0 10 980.0 12 031.0 12 136.0 11 462.0 11 441.0 12 023.0 11 988.0 11 507.0 11 421.0 12 326.0 11 481.0 11 049.0 10 967.0 10 875.0 11 432.0 11 407.0 11 504.0 11 562.0 11 553.0 10 929.0 11 576.0 10 849.0
Rezerwy z tytułu odroczonego podatku 1 662.0 1 614.0 1 618.0 1 678.0 1 563.0 1 621.0 1 685.0 1 642.0 1 669.0 1 682.0 1 606.0 1 754.0 1 053.0 1 037.0 1 002.0 965.0 1 067.0 1 250.0 1 305.0 1 302.0 1 194.0 1 347.0 1 347.0 1 344.0 1 302.0 1 385.0 1 371.0 1 351.0 1 412.0 1 604.0 1 579.0 1 639.0 1 402.0 1 362.0 1 351.0 1 390.0 1 309.0 1 291.0 1 289.0 1 278.0 0.0 1 185.0
Zobowiązania długoterminowe 8 765.0 8 723.0 9 151.0 8 869.0 8 737.0 8 901.0 8 610.0 9 520.0 9 391.0 8 873.0 8 951.0 9 466.0 9 018.0 9 019.0 8 272.0 8 970.0 10 012.0 10 831.0 10 982.0 10 836.0 10 980.0 12 031.0 12 136.0 11 462.0 11 441.0 12 023.0 11 988.0 11 507.0 11 421.0 12 326.0 11 481.0 11 049.0 10 967.0 10 875.0 11 432.0 11 407.0 11 504.0 11 562.0 11 553.0 10 929.0 11 576.0 10 849.0
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 1 130.0 1 048.0 903.0 0.0 817.0 857.0 831.0 996.0 987.0 1 085.0 1 113.0 1 124.0 1 092.0 1 068.0 1 027.0 1 042.0 1 019.0 1 020.0 1 002.0 1 108.0 1 044.0 1 155.0 1 159.0 1 231.0 1 308.0 1 316.0 1 313.0 0.0 1 358.0
Zobowiązania ogółem 24 367.0 22 958.0 22 010.0 22 999.0 22 242.0 21 768.0 22 388.0 22 257.0 22 564.0 22 475.0 20 372.0 21 339.0 21 588.0 22 304.0 19 990.0 20 618.0 21 788.0 24 192.0 23 584.0 22 856.0 24 714.0 29 348.0 24 945.0 25 369.0 29 623.0 30 535.0 29 284.0 30 083.0 33 369.0 40 849.0 37 141.0 33 985.0 35 158.0 33 605.0 30 220.0 29 512.0 30 166.0 31 292.0 30 237.0 29 932.0 13 479.0 31 020.0
Kapitał (fundusz) podstawowy 5 115.0 4 584.0 4 017.0 3 412.0 3 180.0 2 875.0 2 714.0 2 536.0 2 327.0 2 350.0 2 376.0 2 390.0 2 398.0 2 428.0 2 489.0 2 541.0 2 560.0 2 584.0 2 588.0 2 617.0 2 655.0 2 690.0 2 705.0 2 760.0 2 824.0 2 858.0 2 941.0 2 964.0 2 994.0 3 028.0 3 066.0 3 110.0 3 147.0 3 106.0 3 128.0 3 140.0 8 054.0 2 720.0 3 200.0 3 208.0 22 168.0 3 246.0
Zyski zatrzymane 15 701.0 16 019.0 16 232.0 16 313.0 16 865.0 16 971.0 17 079.0 17 192.0 17 444.0 17 345.0 17 176.0 17 023.0 17 552.0 17 755.0 18 132.0 18 478.0 18 527.0 18 553.0 18 497.0 18 651.0 18 958.0 19 026.0 19 293.0 19 311.0 19 780.0 20 261.0 20 762.0 21 081.0 21 655.0 22 483.0 23 292.0 23 099.0 23 646.0 24 217.0 24 244.0 24 699.0 26 165.0 23 069.0 21 828.0 21 606.0 0.0 21 981.0
Kapitał własny 0.0 0.0 18 558.0 17 878.0 0.0 17 913.0 17 710.0 17 596.0 17 205.0 17 155.0 17 445.0 17 630.0 18 375.0 18 796.0 18 765.0 19 046.0 19 045.0 18 959.0 19 032.0 18 948.0 19 283.0 19 047.0 19 396.0 19 426.0 20 096.0 20 943.0 21 674.0 22 215.0 22 767.0 24 017.0 24 687.0 24 319.0 24 616.0 25 197.0 25 279.0 25 581.0 24 465.0 23 539.0 22 461.0 22 267.0 22 431.0 22 382.0
Udziały mniejszościowe 55.0 33.0 14.0 15.0 16.0 14.0 55.0 58.0 32.0 34.0 34.0 60.0 62.0 64.0 55.0 59.0 64.0 64.0 77.0 75.0 75.0 95.0 103.0 104.0 96.0 102.0 92.0 246.0 290.0 295.0 294.0 322.0 332.0 337.0 340.0 353.0 333.0 320.0 313.0 293.0 263.0 263.0
Pasywa 43 997.0 41 715.0 40 568.0 40 877.0 40 157.0 39 681.0 40 098.0 39 853.0 39 769.0 39 630.0 37 817.0 38 969.0 39 963.0 41 100.0 38 755.0 39 664.0 40 833.0 43 151.0 42 616.0 41 804.0 43 997.0 48 395.0 44 341.0 44 795.0 49 719.0 51 478.0 50 958.0 52 298.0 56 136.0 64 866.0 61 828.0 58 304.0 59 774.0 58 802.0 55 499.0 55 093.0 54 631.0 54 831.0 52 698.0 52 199.0 35 910.0 53 402.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 404.0 6 025.0 5 429.0 5 467.0 14 261.0 13 832.0 13 208.0 5 938.0 5 987.0 5 997.0 5 142.0 5 522.0 5 055.0
Dług 5 660.0 6 441.0 6 923.0 6 782.0 5 877.0 6 646.0 7 386.0 7 073.0 6 931.0 7 207.0 6 980.0 7 336.0 7 493.0 9 000.0 7 623.0 7 852.0 8 388.0 9 884.0 9 412.0 9 074.0 9 877.0 12 721.0 9 412.0 8 384.0 11 053.0 12 292.0 10 789.0 9 961.0 10 581.0 14 091.0 12 538.0 9 742.0 10 288.0 11 550.0 9 825.0 9 500.0 9 596.0 11 288.0 11 876.0 11 349.0 10 157.0 12 423.0
Środki pieniężne i inne aktywa pieniężne 1 099.0 890.0 867.0 720.0 910.0 706.0 334.0 701.0 619.0 476.0 433.0 518.0 804.0 797.0 851.0 915.0 1 997.0 926.0 849.0 932.0 852.0 4 734.0 1 203.0 948.0 666.0 694.0 869.0 1 083.0 943.0 1 079.0 906.0 1 099.0 1 037.0 899.0 1 426.0 1 498.0 5 390.0 4 845.0 764.0 784.0 611.0 864.0
Dług netto 4 561.0 5 551.0 6 056.0 6 062.0 4 967.0 5 940.0 7 052.0 6 372.0 6 312.0 6 731.0 6 547.0 6 818.0 6 689.0 8 203.0 6 772.0 6 937.0 6 391.0 8 958.0 8 563.0 7 956.0 8 029.0 7 769.0 7 970.0 7 185.0 9 263.0 10 506.0 8 852.0 7 851.0 8 596.0 13 012.0 11 632.0 8 643.0 9 251.0 10 651.0 8 399.0 8 002.0 4 206.0 6 443.0 11 112.0 10 565.0 9 546.0 11 559.0
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