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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 42
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 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 Q2
Aktywa 151 828.0 153 523.0 156 472.0 156 105.0 158 581.0 156 505.0 157 931.0 157 397.0 163 728.0 162 101.0 164 345.0 164 013.0 167 148.0 170 021.0 171 345.0 173 101.0 178 869.0 180 117.0 180 448.0 181 485.0 180 644.0 182 527.0 184 061.0 185 270.0 182 165.0 181 879.0 180 470.0 179 184.0 182 350.0 184 297.0 185 703.0 188 640.0 191 826.0 196 165.0 197 241.0 195 704.0 196 392.0 192 877.0 192 531.0 192 981.0 191 836.0 193 331.0 189 473.0
Aktywa trwałe 130 115.0 36 850.0 37 092.0 36 575.0 135 044.0 33 256.0 32 743.0 31 279.0 138 868.0 32 113.0 32 910.0 34 109.0 140 075.0 34 143.0 34 785.0 35 700.0 149 029.0 39 132.0 40 387.0 41 465.0 146 805.0 41 140.0 40 719.0 41 722.0 136 714.0 46 044.0 47 412.0 46 666.0 51 649.0 51 201.0 181 536.0 44 056.0 43 181.0 41 451.0 40 383.0 38 101.0 39 893.0 184 724.0 183 294.0 198 677.0 162 534.0 162 177.0 157 219.0
Rzeczowe aktywa trwałe netto 19 510.0 19 021.0 17 950.0 17 504.0 16 271.0 14 958.0 13 755.0 12 689.0 11 470.0 10 461.0 9 717.0 8 931.0 8 741.0 8 530.0 8 639.0 8 578.0 8 417.0 8 339.0 8 407.0 8 653.0 8 864.0 9 064.0 9 088.0 9 454.0 9 639.0 9 944.0 10 715.0 10 969.0 10 862.0 10 730.0 10 516.0 10 577.0 10 444.0 10 236.0 9 930.0 9 569.0 10 543.0 8 731.0 9 737.0 9 670.0 9 336.0 9 190.0 0.0
Wartość firmy 0.0 0.0 0.0 0.0 27.0 0.0 220.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 393.0 393.0 343.0 343.0 343.0 343.0 343.0 343.0 822.0 822.0 822.0 822.0 822.0 822.0 822.0 822.0 669.0 669.0 669.0 669.0 551.0 190.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 59.0 0.0 0.0 0.0 69.0 64.0 60.0 54.0 50.0 46.0 41.0 37.0 129.0 121.0 112.0 104.0 98.0 91.0 85.0 79.0 73.0 67.0 62.0 58.0 54.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 27.0 0.0 220.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 240.0 462.0 457.0 403.0 397.0 393.0 389.0 384.0 380.0 951.0 943.0 934.0 926.0 920.0 913.0 907.0 901.0 742.0 736.0 731.0 727.0 605.0 190.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 148.0 1 241.0 2 599.0 0.0
Inwestycje długoterminowe 16 137.0 17 829.0 19 142.0 19 071.0 17 157.0 18 298.0 18 768.0 18 350.0 19 765.0 21 412.0 22 953.0 24 938.0 24 720.0 25 373.0 25 906.0 26 882.0 28 438.0 30 553.0 31 740.0 32 572.0 32 468.0 31 619.0 31 228.0 31 871.0 32 154.0 35 711.0 36 313.0 35 317.0 35 859.0 35 413.0 33 590.0 31 344.0 31 284.0 31 215.0 30 453.0 28 532.0 28 608.0 7 922.0 11 297.0 28 704.0 27 779.0 145 363.0 27 896.0
Aktywa obrotowe 21 713.0 25 465.0 25 000.0 23 985.0 23 537.0 23 181.0 23 928.0 21 990.0 24 860.0 24 610.0 26 141.0 27 523.0 27 073.0 26 447.0 27 220.0 27 894.0 29 840.0 31 587.0 32 251.0 33 001.0 33 839.0 35 342.0 48 356.0 49 928.0 45 451.0 49 224.0 47 825.0 44 037.0 39 173.0 38 036.0 4 167.0 32 078.0 32 162.0 9 780.0 9 972.0 8 515.0 27 784.0 8 153.0 9 237.0 32 521.0 29 302.0 31 154.0 32 254.0
Środki pieniężne i Inwestycje 5 879.0 7 925.0 6 117.0 5 482.0 6 632.0 23 389.0 24 125.0 22 178.0 20 163.0 24 774.0 26 284.0 27 643.0 19 380.0 26 559.0 27 323.0 28 002.0 20 640.0 27 487.0 27 851.0 30 501.0 31 939.0 32 342.0 48 141.0 49 807.0 45 306.0 49 061.0 47 674.0 44 037.0 38 446.0 37 090.0 4 167.0 31 217.0 31 212.0 9 780.0 9 972.0 8 515.0 26 660.0 8 153.0 7 369.0 32 521.0 29 302.0 28 555.0 29 361.0
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (16 470.0) (13 464.0) (6 397.0) (5 517.0) (6 339.0) (6 583.0) (7 172.0) (12 515.0) (12 642.0) (11 276.0) (10 538.0) (9 287.0) (8 482.0) 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 16 137.0 17 829.0 19 142.0 18 758.0 17 157.0 18 180.0 18 197.0 17 701.0 14 045.0 20 308.0 21 764.0 23 099.0 15 017.0 22 726.0 23 296.0 24 122.0 16 103.0 23 530.0 24 288.0 26 884.0 28 384.0 26 181.0 29 010.0 29 868.0 29 685.0 33 283.0 34 010.0 33 122.0 33 384.0 33 158.0 28 043.0 26 213.0 25 641.0 31 503.0 23 664.0 26 794.0 19 715.0 19 997.0 18 004.0 23 905.0 19 010.0 18 146.0 18 769.0
Środki pieniężne i inne aktywa pieniężne 5 576.0 7 636.0 5 858.0 5 482.0 6 380.0 5 001.0 5 731.0 4 289.0 5 934.0 4 302.0 4 377.0 4 424.0 4 252.0 3 721.0 3 924.0 3 772.0 4 537.0 3 957.0 3 563.0 3 617.0 3 555.0 6 161.0 19 131.0 19 939.0 15 621.0 15 778.0 13 664.0 10 915.0 5 062.0 3 932.0 4 167.0 5 004.0 5 571.0 9 780.0 9 972.0 8 515.0 6 945.0 8 153.0 7 369.0 8 616.0 10 292.0 10 409.0 10 592.0
Należności krótkoterminowe 775.0 753.0 739.0 924.0 741.0 1 456.0 924.0 1 243.0 1 000.0 1 233.0 1 270.0 1 415.0 1 121.0 884.0 937.0 1 558.0 1 039.0 1 043.0 1 324.0 2 125.0 1 176.0 1 471.0 1 601.0 2 509.0 1 014.0 1 396.0 1 028.0 1 718.0 794.0 1 076.0 804.0 1 019.0 843.0 1 300.0 1 470.0 1 919.0 1 367.0 1 645.0 573.0 545.0 1 395.0 2 120.0 0.0
Dług krótkoterminowy 6 288.0 4 281.0 8 009.0 3 858.0 7 453.0 4 640.0 5 526.0 6 434.0 11 497.0 8 371.0 10 712.0 10 175.0 10 521.0 9 564.0 7 108.0 7 338.0 9 302.0 5 261.0 6 087.0 4 876.0 5 531.0 9 011.0 3 610.0 3 032.0 2 136.0 0.0 0.0 0.0 0.0 3 950.0 7 775.0 10 451.0 2 399.0 0.0 0.0 0.0 2 550.0 0.0 6 084.0 5 520.0 1 625.0 3 339.0 3 856.0
Zobowiązania krótkoterminowe 9 437.0 8 821.0 12 430.0 7 816.0 10 535.0 7 814.0 8 459.0 8 927.0 15 173.0 10 885.0 13 253.0 12 758.0 14 017.0 12 468.0 10 065.0 10 358.0 13 031.0 9 211.0 9 690.0 8 581.0 8 836.0 12 798.0 7 027.0 6 433.0 5 574.0 3 487.0 3 536.0 3 537.0 794.0 9 199.0 611.0 11 470.0 2 743.0 2 214.0 3 149.0 3 847.0 3 917.0 1 255.0 9 946.0 8 136.0 0.0 156 887.0 7 557.0
Rozliczenia międzyokresowe 2 375.0 2 374.0 2 417.0 2 438.0 2 434.0 2 449.0 2 465.0 2 493.0 2 500.0 2 514.0 2 541.0 2 583.0 2 604.0 2 904.0 2 957.0 3 020.0 3 044.0 3 096.0 3 171.0 3 246.0 3 305.0 3 305.0 3 338.0 3 401.0 3 438.0 3 487.0 3 536.0 3 537.0 3 514.0 3 500.0 174.0 3 468.0 169.0 3 455.0 3 478.0 3 494.0 103.0 3 480.0 106.0 113.0 0.0 0.0 0.0
Zobowiązania długoterminowe 66 558.0 65 760.0 65 852.0 67 461.0 66 234.0 62 451.0 64 343.0 66 817.0 63 849.0 73 601.0 72 930.0 77 358.0 79 239.0 84 978.0 88 669.0 91 021.0 93 147.0 104 088.0 106 635.0 110 649.0 111 916.0 109 526.0 124 009.0 128 505.0 131 462.0 136 098.0 135 568.0 135 907.0 794.0 9 199.0 171 108.0 11 470.0 2 743.0 2 214.0 20 141.0 20 096.0 17 786.0 177 965.0 168 734.0 170 120.0 0.0 22 212.0 167 304.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (2 449.0) (2 465.0) (2 493.0) (2 500.0) (2 514.0) (2 541.0) (2 583.0) (2 604.0) (2 904.0) (2 957.0) (3 020.0) (3 044.0) (3 096.0) (3 171.0) (3 246.0) 67.0 12.0 24.0 27.0 92.0 14.0 17.0 13.0 10.0 0.0 (174.0) 0.0 0.0 0.0 19 976.0 19 935.0 0.0 153 726.0 149 950.0 (9.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 66 558.0 65 760.0 65 852.0 67 461.0 66 234.0 62 451.0 64 343.0 66 817.0 63 849.0 73 601.0 72 930.0 77 358.0 79 239.0 84 978.0 88 669.0 91 021.0 93 147.0 104 088.0 106 635.0 110 649.0 111 916.0 109 526.0 124 009.0 128 505.0 131 462.0 136 098.0 135 568.0 135 907.0 794.0 9 199.0 171 108.0 11 470.0 2 743.0 2 214.0 20 141.0 20 096.0 17 786.0 177 965.0 168 734.0 170 120.0 0.0 22 212.0 167 304.0
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 0.0 196.0 219.0 163.0 0.0 187.0 513.0 493.0 175.0 (5 735.0) 177.0 136.0 139.0 137.0 0.0 122.0 0.0 113.0 120.0 111.0 105.0 111.0 106.0 0.0
Zobowiązania ogółem 136 429.0 137 590.0 142 177.0 141 506.0 145 142.0 142 682.0 144 320.0 143 767.0 150 411.0 148 736.0 150 872.0 150 440.0 153 654.0 156 939.0 158 206.0 160 016.0 165 601.0 166 418.0 166 132.0 167 035.0 166 228.0 169 008.0 170 235.0 171 144.0 167 462.0 167 254.0 162 940.0 161 895.0 165 300.0 168 884.0 171 719.0 176 206.0 178 967.0 182 787.0 183 709.0 182 879.0 182 626.0 179 220.0 178 680.0 178 256.0 177 933.0 179 099.0 174 926.0
Kapitał (fundusz) podstawowy 21 038.0 21 032.0 21 053.0 21 082.0 21 084.0 21 087.0 21 106.0 20 960.0 20 809.0 20 661.0 20 478.0 20 303.0 20 135.0 19 978.0 19 813.0 19 582.0 19 296.0 19 119.0 18 914.0 18 628.0 18 350.0 18 278.0 18 307.0 18 324.0 18 350.0 18 153.0 17 716.0 17 050.0 16 483.0 15 956.0 15 390.0 14 994.0 14 978.0 15 015.0 15 048.0 15 069.0 21 975.0 15 134.0 22 077.0 22 101.0 22 142.0 22 191.0 15 291.0
Zyski zatrzymane (6 828.0) (6 318.0) (7 388.0) (7 158.0) (8 110.0) (7 875.0) (7 530.0) (7 361.0) (7 151.0) (6 975.0) (6 760.0) (6 533.0) (6 406.0) (6 318.0) (6 026.0) (5 716.0) (5 489.0) (5 195.0) (4 682.0) (4 368.0) (4 057.0) (5 465.0) (5 296.0) (4 893.0) (4 278.0) (3 555.0) (2 726.0) (2 136.0) (1 599.0) (1 076.0) (721.0) (544.0) (384.0) (185.0) 23.0 197.0 154.0 188.0 360.0 595.0 270.0 (78.0) 151.0
Kapitał własny 15 399.0 15 933.0 14 295.0 14 599.0 13 439.0 13 823.0 13 611.0 13 630.0 13 317.0 13 365.0 13 473.0 13 573.0 13 494.0 13 082.0 13 139.0 13 085.0 13 268.0 13 699.0 14 316.0 14 450.0 14 416.0 13 519.0 13 826.0 14 126.0 14 703.0 14 625.0 17 530.0 17 289.0 17 050.0 15 413.0 13 984.0 12 434.0 12 859.0 13 378.0 13 532.0 12 825.0 13 766.0 13 657.0 13 851.0 14 725.0 13 903.0 14 232.0 14 547.0
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 0.0 0.0 0.0
Pasywa 151 828.0 153 523.0 156 472.0 156 105.0 158 581.0 156 505.0 157 931.0 157 397.0 163 728.0 162 101.0 164 345.0 164 013.0 167 148.0 170 021.0 171 345.0 173 101.0 178 869.0 180 117.0 180 448.0 181 485.0 180 644.0 182 527.0 184 061.0 185 270.0 182 165.0 181 879.0 180 470.0 179 184.0 182 350.0 184 297.0 185 703.0 188 640.0 191 826.0 196 165.0 197 241.0 195 704.0 196 392.0 192 877.0 192 531.0 192 981.0 191 836.0 193 331.0 189 473.0
Inwestycje 32 274.0 35 658.0 38 284.0 37 829.0 34 314.0 37 211.0 37 737.0 36 869.0 29 888.0 42 553.0 45 655.0 49 102.0 32 502.0 49 349.0 50 478.0 52 239.0 36 462.0 50 899.0 52 672.0 58 333.0 60 457.0 56 198.0 62 394.0 63 923.0 64 024.0 71 176.0 72 751.0 71 113.0 71 888.0 71 377.0 61 633.0 57 383.0 56 071.0 31 215.0 30 453.0 28 532.0 48 323.0 7 922.0 11 297.0 48 609.0 46 789.0 163 509.0 46 665.0
Dług 73 620.0 72 207.0 75 865.0 71 319.0 74 335.0 67 409.0 67 034.0 63 270.0 66 801.0 59 432.0 59 857.0 55 297.0 55 639.0 54 640.0 54 436.0 52 880.0 54 180.0 47 605.0 43 985.0 41 065.0 39 558.0 40 559.0 32 865.0 28 736.0 24 142.0 20 503.0 16 896.0 14 946.0 17 029.0 19 835.0 24 759.0 23 828.0 20 161.0 21 935.0 22 335.0 22 506.0 20 233.0 17 011.0 19 212.0 18 312.0 19 231.0 19 910.0 19 732.0
Środki pieniężne i inne aktywa pieniężne 5 576.0 7 636.0 5 858.0 5 482.0 6 380.0 5 001.0 5 731.0 4 289.0 5 934.0 4 302.0 4 377.0 4 424.0 4 252.0 3 721.0 3 924.0 3 772.0 4 537.0 3 957.0 3 563.0 3 617.0 3 555.0 6 161.0 19 131.0 19 939.0 15 621.0 15 778.0 13 664.0 10 915.0 5 062.0 3 932.0 4 167.0 5 004.0 5 571.0 9 780.0 9 972.0 8 515.0 6 945.0 8 153.0 7 369.0 8 616.0 10 292.0 10 409.0 10 592.0
Dług netto 68 044.0 64 571.0 70 007.0 65 837.0 67 955.0 62 408.0 61 303.0 58 981.0 60 867.0 55 130.0 55 480.0 50 873.0 51 387.0 50 919.0 50 512.0 49 108.0 49 643.0 43 648.0 40 422.0 37 448.0 36 003.0 34 398.0 13 734.0 8 797.0 8 521.0 4 725.0 3 232.0 4 031.0 11 967.0 15 903.0 20 592.0 18 824.0 14 590.0 12 155.0 12 363.0 13 991.0 13 288.0 8 858.0 11 843.0 9 696.0 8 939.0 9 501.0 9 160.0
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