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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2008 | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010 | 2011 | 2011 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 |
| Aktywa | 10 241.0 | 9 842.0 | 9 451.0 | 8 178.0 | 9 830.0 | 8 833.0 | 10 662.0 | 9 385.0 | 10 269.0 | 10 864.0 | 10 388.0 | 10 383.0 | 10 761.0 | 10 686.0 | 10 765.2 | 11 683.0 | 12 739.0 | 9 507.0 | 9 674.0 | 9 601.0 | 9 134.0 | 8 817.0 | 7 284.0 | 7 433.0 | 7 153.0 | 7 180.0 | 7 219.0 | 6 604.0 | 6 643.0 | 6 907.0 | 6 863.0 | 7 874.0 | 7 672.0 | 7 665.0 | 8 000.0 | 8 219.0 | 8 013.0 | 7 829.0 | 8 175.0 | 8 367.0 |
| Aktywa trwałe | 8 077.0 | 7 864.0 | 6 504.0 | 6 221.0 | 5 867.0 | 6 130.0 | 7 851.0 | 7 505.0 | 7 798.0 | 8 130.0 | 8 391.0 | 8 379.0 | 8 579.0 | 8 272.0 | 8 191.1 | 9 016.0 | 9 305.0 | 7 403.0 | 7 404.0 | 7 621.0 | 7 485.0 | 6 417.0 | 5 934.0 | 6 027.0 | 5 987.0 | 6 022.0 | 5 726.0 | 5 466.0 | 5 416.0 | 5 664.0 | 4 881.0 | 5 047.0 | 5 338.0 | 5 588.0 | 5 857.0 | 5 864.0 | 5 868.0 | 5 965.0 | 6 001.0 | 5 864.0 |
| Rzeczowe aktywa trwałe netto | 6 862.0 | 6 663.0 | 5 579.0 | 4 320.0 | 4 813.0 | 4 980.0 | 6 285.0 | 5 823.0 | 6 235.0 | 6 516.0 | 5 926.0 | 5 896.0 | 6 860.0 | 6 592.0 | 6 502.2 | 7 160.0 | 7 776.0 | 4 659.0 | 4 815.0 | 4 955.0 | 4 863.0 | 4 453.0 | 4 058.0 | 4 072.0 | 4 111.0 | 4 105.0 | 3 742.0 | 3 478.0 | 3 381.0 | 3 553.0 | 2 750.0 | 2 805.0 | 3 026.0 | 3 277.0 | 3 668.0 | 4 283.0 | 4 364.0 | 4 418.0 | 4 561.0 | 4 735.0 |
| Wartość firmy | 0.0 | 0.0 | 132.0 | 0.0 | 0.0 | 0.0 | 162.0 | 0.0 | 0.0 | 0.0 | 180.0 | 0.0 | 0.0 | 0.0 | 182.0 | 0.0 | 195.0 | 0.0 | 154.0 | 0.0 | 142.0 | 0.0 | 126.0 | 0.0 | 126.0 | 0.0 | 127.0 | 0.0 | 116.0 | 0.0 | 116.0 | 0.0 | 126.0 | 0.0 | 119.0 | 0.0 | 105.0 | 0.0 | 105.0 | 0.0 |
| Wartości niematerialne i prawne | 466.0 | 398.0 | 20.0 | 147.0 | 164.0 | 175.0 | 18.0 | 180.0 | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 120.0 | 281.0 | 113.0 | 270.0 | 83.0 | 188.0 | 35.0 | 151.0 | 19.0 | 150.0 | 11.0 | 131.0 | 7.0 | 121.0 | 7.0 | 120.0 | 5.0 | 127.0 | 3.0 | 116.0 | 1.0 | 104.0 | 2.0 | 105.0 |
| Wartość firmy i wartości niematerialne i prawne | 466.0 | 398.0 | 152.0 | 147.0 | 164.0 | 175.0 | 180.0 | 180.0 | 170.0 | 189.0 | 197.0 | 199.0 | 204.0 | 194.0 | 209.0 | 237.0 | 315.0 | 281.0 | 267.0 | 270.0 | 225.0 | 188.0 | 161.0 | 151.0 | 145.0 | 150.0 | 138.0 | 131.0 | 123.0 | 121.0 | 123.0 | 120.0 | 131.0 | 127.0 | 122.0 | 116.0 | 106.0 | 104.0 | 107.0 | 105.0 |
| Należności netto | 243.0 | 251.0 | 224.0 | 190.0 | 458.0 | 477.0 | 206.0 | 208.0 | 209.0 | 229.0 | 298.0 | 331.0 | 299.0 | 280.0 | 349.9 | 452.0 | 151.0 | 450.0 | 73.0 | 356.0 | 65.0 | 207.0 | 34.0 | 240.0 | 35.0 | 287.0 | 27.0 | 252.0 | 33.0 | 228.0 | 47.0 | 248.0 | 56.0 | 277.0 | 50.0 | 335.0 | 20.0 | 314.0 | 25.0 | 715.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 375.0 | 340.0 | 380.0 | 5.0 | 837.0 | 829.0 | 1.0 | 848.0 | 0.0 | 0.0 | 1 029.0 | 885.4 | 1 005.0 | 1 214.0 | 1 257.0 | 1 458.0 | 1 492.0 | 1 553.0 | 1 584.0 | 1 556.0 | 1 617.0 | 1 573.0 | 1 603.0 | 1 585.0 | 1 654.0 | 1 623.0 | 1 709.0 | 1 657.0 | 1 781.0 | 1 839.0 | 1 844.0 | 1 764.0 | 1 180.0 | 1 094.0 | 1 130.0 | 600.0 | 688.0 |
| Aktywa obrotowe | 2 164.0 | 1 978.0 | 2 947.0 | 1 957.0 | 3 963.0 | 2 703.0 | 2 811.0 | 1 880.0 | 2 471.0 | 2 734.0 | 1 997.0 | 2 004.0 | 2 182.0 | 2 414.0 | 2 574.1 | 2 667.0 | 2 612.0 | 2 104.0 | 2 270.0 | 1 980.0 | 1 649.0 | 2 400.0 | 1 350.0 | 1 406.0 | 1 166.0 | 1 158.0 | 1 493.0 | 1 138.0 | 1 227.0 | 1 243.0 | 1 982.0 | 2 827.0 | 2 334.0 | 2 077.0 | 2 143.0 | 2 355.0 | 2 145.0 | 1 864.0 | 2 174.0 | 2 503.0 |
| Środki pieniężne i Inwestycje | 500.0 | 555.0 | 575.0 | 613.0 | 2 305.0 | 1 108.0 | 1 100.0 | 733.0 | 866.0 | 1 338.0 | 575.0 | 619.0 | 839.0 | 1 075.0 | 1 108.5 | 987.0 | 892.0 | 415.0 | 649.0 | 604.0 | 468.0 | 461.0 | 485.0 | 473.0 | 220.0 | 171.0 | 212.0 | 221.0 | 335.0 | 349.0 | 466.0 | 1 292.0 | 1 330.0 | 1 081.0 | 1 154.0 | 1 266.0 | 1 108.0 | 722.0 | 964.0 | 998.0 |
| Zapasy | 738.0 | 646.0 | 1 047.0 | 613.0 | 676.0 | 665.0 | 743.0 | 715.0 | 718.0 | 748.0 | 974.0 | 877.0 | 826.0 | 847.0 | 1 059.9 | 1 127.0 | 1 213.0 | 1 068.0 | 1 053.0 | 1 002.0 | 888.0 | 721.0 | 646.0 | 671.0 | 672.0 | 681.0 | 683.0 | 646.0 | 652.0 | 649.0 | 632.0 | 707.0 | 733.0 | 690.0 | 703.0 | 720.0 | 773.0 | 800.0 | 829.0 | 774.0 |
| 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 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 3.0 | 5.0 | 7.0 | 7.0 | 6.0 | 6.0 | 7.0 | 10.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 500.0 | 555.0 | 575.0 | 613.0 | 2 305.0 | 1 108.0 | 1 100.0 | 733.0 | 866.0 | 1 338.0 | 575.0 | 619.0 | 839.0 | 1 075.0 | 1 108.5 | 987.0 | 892.0 | 415.0 | 648.0 | 604.0 | 468.0 | 459.0 | 484.0 | 470.0 | 215.0 | 164.0 | 205.0 | 215.0 | 329.0 | 342.0 | 456.0 | 1 292.0 | 1 330.0 | 1 081.0 | 1 154.0 | 1 266.0 | 1 108.0 | 722.0 | 964.0 | 998.0 |
| Należności krótkoterminowe | 1 616.0 | 587.0 | 314.0 | 489.0 | 521.0 | 592.0 | 340.0 | 530.0 | 556.0 | 611.0 | 404.0 | 710.0 | 727.0 | 740.0 | 747.9 | 756.0 | 590.0 | 868.0 | 487.0 | 777.0 | 397.0 | 536.0 | 306.0 | 508.0 | 381.0 | 628.0 | 358.0 | 536.0 | 350.0 | 564.0 | 365.0 | 526.0 | 403.0 | 589.0 | 406.0 | 637.0 | 391.0 | 634.0 | 464.0 | 720.0 |
| Dług krótkoterminowy | 1 290.0 | 1 038.0 | 1 067.0 | 1 017.0 | 1 018.0 | 249.0 | 1 292.0 | 973.0 | 24.0 | 268.0 | 135.0 | 46.0 | 30.0 | 45.0 | 31.7 | 32.0 | 859.0 | 1 312.0 | 271.0 | 191.0 | 218.0 | 79.0 | 100.0 | 608.0 | 34.0 | 54.0 | 30.0 | 47.0 | 139.0 | 731.0 | 734.0 | 136.0 | 142.0 | 203.0 | 51.0 | 52.0 | 20.0 | 22.0 | 216.0 | 293.0 |
| Zobowiązania krótkoterminowe | 5 387.0 | 3 663.0 | 3 445.0 | 3 402.0 | 3 368.0 | 3 241.0 | 4 475.0 | 3 963.0 | 3 195.0 | 1 963.0 | 1 004.0 | 925.0 | 842.0 | 952.0 | 933.9 | 953.0 | 1 958.0 | 2 311.0 | 1 236.0 | 1 050.0 | 984.0 | 872.0 | 707.0 | 1 182.0 | 760.0 | 736.0 | 855.0 | 619.0 | 793.0 | 1 387.0 | 1 709.0 | 1 068.0 | 959.0 | 879.0 | 798.0 | 781.0 | 884.0 | 857.0 | 1 205.0 | 1 210.0 |
| Rozliczenia międzyokresowe | 0.0 | 0.0 | 120.0 | 84.0 | 142.0 | 144.0 | 189.0 | 174.0 | 30.0 | 33.0 | 309.0 | 0.0 | 0.0 | 165.0 | 6.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (110.0) |
| Zobowiązania długoterminowe | 2 740.0 | 2 478.0 | 2 600.0 | 2 229.0 | 3 250.0 | 3 063.0 | 2 742.0 | 2 218.0 | 3 661.0 | 4 488.0 | 4 795.0 | 4 708.0 | 4 670.0 | 4 486.0 | 4 683.1 | 4 884.0 | 2 666.0 | 4 004.0 | 5 331.0 | 5 450.0 | 5 279.0 | 5 284.0 | 4 110.0 | 3 581.0 | 3 639.0 | 3 811.0 | 3 660.0 | 3 344.0 | 3 156.0 | 2 740.0 | 2 478.0 | 3 758.0 | 2 973.0 | 2 924.0 | 3 108.0 | 3 165.0 | 3 054.0 | 3 030.0 | 3 230.0 | 3 162.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 988.0 | 1 008.0 | 642.0 | 782.0 | 569.0 | 1 171.0 | 776.0 | 1 145.0 | 1 169.0 | 1 200.0 | 1 198.0 | 1 238.0 | 1 152.0 | 1 154.5 | 1 363.0 | 1 084.0 | 867.0 | 579.0 | 607.0 | 567.0 | 556.0 | 514.0 | 494.0 | 496.0 | 423.0 | 363.0 | 359.0 | 315.0 | 293.0 | 241.0 | 241.0 | 246.0 | 267.0 | 313.0 | 322.0 | 300.0 | 318.0 | 0.0 | 435.0 |
| Zobowiązania długoterminowe | 2 740.0 | 2 478.0 | 2 600.0 | 2 229.0 | 3 250.0 | 3 063.0 | 2 742.0 | 2 218.0 | 3 661.0 | 4 488.0 | 4 795.0 | 4 708.0 | 4 670.0 | 4 486.0 | 4 683.1 | 4 884.0 | 2 666.0 | 4 004.0 | 5 331.0 | 5 450.0 | 5 279.0 | 5 284.0 | 4 110.0 | 3 581.0 | 3 639.0 | 3 811.0 | 3 660.0 | 3 344.0 | 3 156.0 | 2 740.0 | 2 478.0 | 3 758.0 | 2 973.0 | 2 924.0 | 3 108.0 | 3 165.0 | 3 054.0 | 3 030.0 | 3 230.0 | 3 162.0 |
| 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 | 46.0 | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78.0 | 0.0 | 57.0 | 194.0 | 171.0 | 157.0 | 153.0 | 176.0 | 185.0 | 214.0 | 186.0 | 178.0 | 171.0 | 164.0 |
| Zobowiązania ogółem | 8 127.0 | 6 141.0 | 6 045.0 | 5 631.0 | 6 618.0 | 6 304.0 | 7 217.0 | 6 181.0 | 6 856.0 | 6 451.0 | 5 799.0 | 5 633.0 | 5 512.0 | 5 438.0 | 5 617.0 | 5 837.0 | 7 245.0 | 6 315.0 | 6 567.0 | 6 500.0 | 6 263.0 | 6 156.0 | 4 817.0 | 4 763.0 | 4 399.0 | 4 547.0 | 4 515.0 | 3 963.0 | 3 949.0 | 4 127.0 | 4 187.0 | 4 826.0 | 3 932.0 | 3 803.0 | 3 906.0 | 3 946.0 | 3 938.0 | 3 887.0 | 4 435.0 | 4 372.0 |
| Kapitał (fundusz) podstawowy | 0.0 | 4 418.0 | 12.0 | 3 914.0 | 5 508.0 | 5 794.0 | 12.0 | 0.0 | 12.0 | 13.0 | 13.0 | 13.0 | 13.0 | 13.0 | 5 716.4 | 13.0 | 16.0 | 6 758.0 | 16.0 | 7 032.0 | 16.0 | 7 058.0 | 16.0 | 7 103.0 | 16.0 | 7 124.0 | 16.0 | 16.0 | 16.0 | 16.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 17.0 | 7 239.0 | 7 253.0 | 420.0 | 433.0 |
| Zyski zatrzymane | (1 350.0) | (796.0) | (3 044.0) | (1 460.0) | (2 398.0) | (3 378.0) | (3 914.0) | (2 738.0) | (3 945.0) | (3 899.0) | (3 869.0) | (3 675.0) | (3 209.0) | (2 770.0) | (705.2) | (2 163.0) | (806.0) | (2 762.0) | (3 061.0) | (3 101.0) | (3 109.0) | (3 248.0) | (3 174.0) | (3 125.0) | (3 119.0) | (3 338.0) | (3 359.0) | (3 321.0) | (3 227.0) | (3 142.0) | (3 268.0) | (2 871.0) | (2 341.0) | (2 178.0) | (1 904.0) | (1 599.0) | (1 774.0) | (1 936.0) | (2 148.0) | (1 917.0) |
| Kapitał własny | 2 114.0 | 3 701.0 | 3 406.0 | 2 547.0 | 3 212.0 | 2 529.0 | 3 445.0 | 3 204.0 | 3 413.0 | 4 413.0 | 4 589.0 | 4 750.0 | 5 249.0 | 5 248.0 | 5 148.2 | 5 846.0 | 5 494.0 | 3 192.0 | 3 107.0 | 3 101.0 | 2 871.0 | 2 661.0 | 2 467.0 | 2 670.0 | 2 754.0 | 2 633.0 | 2 704.0 | 2 641.0 | 2 694.0 | 2 780.0 | 2 676.0 | 3 048.0 | 3 740.0 | 3 862.0 | 4 094.0 | 4 273.0 | 4 075.0 | 3 942.0 | 3 740.0 | 3 995.0 |
| Udziały mniejszościowe | 81.0 | 79.0 | 84.0 | 93.0 | 102.0 | 113.0 | 128.0 | 131.0 | 123.0 | 129.0 | 123.0 | 128.0 | 136.0 | 136.0 | 137.1 | 61.0 | 21.0 | (14.0) | 28.0 | 38.0 | 26.0 | 33.0 | 37.0 | 40.0 | 39.0 | 31.0 | 41.0 | 36.0 | 42.0 | 32.0 | 36.0 | 36.0 | 45.0 | 47.0 | 52.0 | 30.0 | 35.0 | 33.0 | 29.0 | 39.0 |
| Pasywa | 10 241.0 | 9 842.0 | 9 451.0 | 8 178.0 | 9 830.0 | 8 833.0 | 10 662.0 | 9 385.0 | 10 269.0 | 10 864.0 | 10 388.0 | 10 383.0 | 10 761.0 | 10 686.0 | 10 765.2 | 11 683.0 | 12 739.0 | 9 507.0 | 9 674.0 | 9 601.0 | 9 134.0 | 8 817.0 | 7 284.0 | 7 433.0 | 7 153.0 | 7 180.0 | 7 219.0 | 6 604.0 | 6 643.0 | 6 907.0 | 6 863.0 | 7 874.0 | 7 672.0 | 7 665.0 | 8 000.0 | 8 219.0 | 8 013.0 | 7 829.0 | 8 175.0 | 8 367.0 |
| Inwestycje | 0.0 | 0.0 | 0.0 | 375.0 | 340.0 | 380.0 | 5.0 | 837.0 | 829.0 | 1.0 | 848.0 | 0.0 | 0.0 | 1 029.0 | 885.4 | 1 005.0 | 1 214.0 | 1 257.0 | 1 459.0 | 1 492.0 | 1 553.0 | 1 586.0 | 1 557.0 | 1 620.0 | 1 578.0 | 1 610.0 | 1 592.0 | 1 660.0 | 1 629.0 | 1 716.0 | 1 667.0 | 1 781.0 | 1 839.0 | 1 844.0 | 1 764.0 | 1 180.0 | 1 094.0 | 1 130.0 | 600.0 | 688.0 |
| Dług | 2 233.0 | 1 868.0 | 1 940.0 | 1 971.0 | 2 686.0 | 1 914.0 | 1 959.0 | 1 632.0 | 1 692.0 | 2 785.0 | 2 737.0 | 2 577.0 | 2 500.0 | 1 733.0 | 2 479.5 | 2 552.0 | 3 583.0 | 3 524.0 | 3 904.0 | 3 810.0 | 3 716.0 | 3 730.0 | 2 737.0 | 2 654.0 | 2 178.0 | 2 366.0 | 2 260.0 | 2 051.0 | 2 050.0 | 2 200.0 | 2 159.0 | 2 847.0 | 2 047.0 | 2 053.0 | 2 033.0 | 2 143.0 | 2 100.0 | 2 024.0 | 2 346.0 | 2 314.0 |
| Środki pieniężne i inne aktywa pieniężne | 500.0 | 555.0 | 575.0 | 613.0 | 2 305.0 | 1 108.0 | 1 100.0 | 733.0 | 866.0 | 1 338.0 | 575.0 | 619.0 | 839.0 | 1 075.0 | 1 108.5 | 987.0 | 892.0 | 415.0 | 648.0 | 604.0 | 468.0 | 459.0 | 484.0 | 470.0 | 215.0 | 164.0 | 205.0 | 215.0 | 329.0 | 342.0 | 456.0 | 1 292.0 | 1 330.0 | 1 081.0 | 1 154.0 | 1 266.0 | 1 108.0 | 722.0 | 964.0 | 998.0 |
| Dług netto | 1 733.0 | 1 313.0 | 1 365.0 | 1 358.0 | 381.0 | 806.0 | 859.0 | 899.0 | 826.0 | 1 447.0 | 2 162.0 | 1 958.0 | 1 661.0 | 658.0 | 1 371.0 | 1 565.0 | 2 691.0 | 3 109.0 | 3 256.0 | 3 206.0 | 3 248.0 | 3 271.0 | 2 253.0 | 2 184.0 | 1 963.0 | 2 202.0 | 2 055.0 | 1 836.0 | 1 721.0 | 1 858.0 | 1 703.0 | 1 555.0 | 717.0 | 972.0 | 879.0 | 877.0 | 992.0 | 1 302.0 | 1 382.0 | 1 316.0 |
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