Bilans kwartalnie
dane w mln
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 |
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Rok finansowy | 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 | 2024 |
Kwartał | 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 | 5 802.0 | 6 814.0 | 8 476.0 | 8 706.0 | 8 662.0 | 8 721.0 | 8 724.0 | 8 710.0 | 8 761.0 | 9 050.0 | 9 195.0 | 9 867.0 | 9 964.0 | 9 576.0 | 9 772.0 | 9 866.0 | 10 046.0 | 10 111.0 | 10 581.0 | 10 299.0 | 10 515.0 | 10 977.0 | 11 450.0 | 10 649.0 | 10 694.0 | 10 711.0 | 11 130.0 | 11 851.0 | 11 996.0 | 12 301.0 | 13 344.0 | 13 987.0 | 14 153.0 | 13 511.0 | 13 919.0 | 13 516.0 | 13 667.0 | 14 517.0 | 15 117.0 | 15 091.0 |
Aktywa trwałe | 3 400.0 | 3 683.0 | 5 442.0 | 5 585.0 | 5 546.0 | 5 592.0 | 5 427.0 | 5 434.0 | 5 365.0 | 5 895.0 | 5 787.0 | 5 665.0 | 5 557.0 | 5 610.0 | 5 676.0 | 5 798.0 | 5 842.0 | 6 027.0 | 6 195.0 | 6 165.0 | 6 825.0 | 6 960.0 | 7 030.0 | 6 782.0 | 6 656.0 | 6 648.0 | 6 779.0 | 6 656.0 | 6 747.0 | 6 916.0 | 8 385.0 | 8 675.0 | 9 056.0 | 8 749.0 | 8 600.0 | 8 638.0 | 8 710.0 | 9 659.0 | 9 685.0 | 9 759.0 |
Rzeczowe aktywa trwałe netto | 2 072.0 | 2 272.0 | 2 673.0 | 2 640.0 | 2 619.0 | 2 727.0 | 2 597.0 | 2 577.0 | 2 538.0 | 2 652.0 | 2 570.0 | 2 461.0 | 2 412.0 | 2 464.0 | 2 409.0 | 2 462.0 | 2 488.0 | 2 627.0 | 2 784.0 | 2 758.0 | 2 992.0 | 3 026.0 | 3 017.0 | 2 944.0 | 2 882.0 | 2 828.0 | 2 886.0 | 2 807.0 | 2 906.0 | 3 031.0 | 3 140.0 | 3 231.0 | 3 392.0 | 3 429.0 | 3 366.0 | 3 364.0 | 3 434.0 | 3 730.0 | 3 746.0 | 3 787.0 |
Wartość firmy | 0.0 | 747.0 | 0.0 | 1 396.0 | 0.0 | 1 320.0 | 0.0 | 1 299.0 | 0.0 | 1 703.0 | 0.0 | 1 546.0 | 0.0 | 1 525.0 | 1 664.0 | 1 599.0 | 1 621.0 | 1 618.0 | 1 631.0 | 1 622.0 | 2 028.0 | 1 917.0 | 1 994.0 | 1 875.0 | 1 845.0 | 1 933.0 | 1 943.0 | 1 899.0 | 1 911.0 | 1 925.0 | 3 129.0 | 3 259.0 | 3 475.0 | 2 655.0 | 2 631.0 | 2 676.0 | 2 709.0 | 3 040.0 | 3 043.0 | 3 061.0 |
Wartości niematerialne i prawne | 1 003.0 | 347.0 | 2 352.0 | 1 061.0 | 2 458.0 | 1 090.0 | 2 368.0 | 1 078.0 | 2 364.0 | 1 074.0 | 2 754.0 | 1 196.0 | 2 714.0 | 1 181.0 | 1 164.0 | 1 259.0 | 1 249.0 | 1 259.0 | 1 262.0 | 1 241.0 | 1 246.0 | 1 475.0 | 1 478.0 | 1 490.0 | 1 469.0 | 1 433.0 | 1 489.0 | 1 495.0 | 1 500.0 | 1 517.0 | 1 679.0 | 1 710.0 | 1 727.0 | 2 178.0 | 2 125.0 | 2 109.0 | 2 099.0 | 2 416.0 | 2 423.0 | 2 400.0 |
Wartość firmy i wartości niematerialne i prawne | 1 003.0 | 1 094.0 | 2 352.0 | 2 485.0 | 2 458.0 | 2 410.0 | 2 368.0 | 2 377.0 | 2 364.0 | 2 777.0 | 2 754.0 | 2 742.0 | 2 714.0 | 2 706.0 | 2 828.0 | 2 858.0 | 2 870.0 | 2 877.0 | 2 893.0 | 2 863.0 | 3 274.0 | 3 392.0 | 3 472.0 | 3 365.0 | 3 314.0 | 3 366.0 | 3 432.0 | 3 394.0 | 3 411.0 | 3 442.0 | 4 808.0 | 4 969.0 | 5 202.0 | 4 833.0 | 4 756.0 | 4 785.0 | 4 808.0 | 5 456.0 | 5 466.0 | 5 461.0 |
Należności netto | 910.0 | 839.0 | 1 319.0 | 1 356.0 | 1 221.0 | 1 051.0 | 1 208.0 | 1 247.0 | 1 134.0 | 1 150.0 | 1 372.0 | 1 319.0 | 1 206.0 | 1 115.0 | 1 351.0 | 1 437.0 | 1 332.0 | 1 247.0 | 1 389.0 | 1 370.0 | 1 348.0 | 1 204.0 | 1 352.0 | 1 184.0 | 1 137.0 | 1 131.0 | 1 448.0 | 1 645.0 | 1 461.0 | 1 817.0 | 1 949.0 | 2 033.0 | 1 821.0 | 1 605.0 | 1 673.0 | 1 572.0 | 1 499.0 | 1 573.0 | 1 780.0 | 1 674.0 |
Inwestycje długoterminowe | 46.0 | 49.0 | 60.0 | 42.0 | 48.0 | 43.0 | 21.0 | 55.0 | 58.0 | 58.0 | 60.0 | 54.0 | 55.0 | 43.0 | 56.0 | 56.0 | 65.0 | 64.0 | 68.0 | 81.0 | 82.0 | 69.0 | 76.0 | 68.0 | 53.0 | 46.0 | 65.0 | 66.0 | 17.0 | (28.0) | 44.0 | 81.0 | 6.0 | 141.0 | 20.0 | 70.0 | 55.0 | 65.0 | 55.0 | 66.0 |
Aktywa obrotowe | 2 402.0 | 3 131.0 | 3 034.0 | 3 121.0 | 3 116.0 | 3 129.0 | 3 297.0 | 3 276.0 | 3 396.0 | 3 155.0 | 3 408.0 | 4 202.0 | 4 407.0 | 3 966.0 | 4 096.0 | 4 068.0 | 4 204.0 | 4 084.0 | 4 386.0 | 4 134.0 | 3 690.0 | 4 017.0 | 4 420.0 | 3 867.0 | 4 038.0 | 4 063.0 | 4 351.0 | 5 195.0 | 5 249.0 | 5 385.0 | 4 959.0 | 5 312.0 | 5 097.0 | 4 762.0 | 5 319.0 | 4 878.0 | 4 957.0 | 4 858.0 | 5 432.0 | 5 332.0 |
Środki pieniężne i Inwestycje | 366.0 | 1 151.0 | 242.0 | 362.0 | 483.0 | 726.0 | 720.0 | 684.0 | 912.0 | 633.0 | 596.0 | 1 511.0 | 1 826.0 | 1 455.0 | 1 288.0 | 1 112.0 | 1 344.0 | 1 448.0 | 1 522.0 | 1 339.0 | 859.0 | 1 424.0 | 1 569.0 | 1 420.0 | 1 682.0 | 1 627.0 | 1 516.0 | 2 435.0 | 2 353.0 | 2 285.0 | 1 292.0 | 1 342.0 | 1 354.0 | 1 592.0 | 1 970.0 | 1 666.0 | 1 913.0 | 2 045.0 | 2 326.0 | 2 106.0 |
Zapasy | 975.0 | 977.0 | 1 243.0 | 1 193.0 | 1 194.0 | 1 129.0 | 1 136.0 | 1 118.0 | 1 132.0 | 1 111.0 | 1 186.0 | 1 144.0 | 1 137.0 | 1 145.0 | 1 208.0 | 1 246.0 | 1 284.0 | 1 136.0 | 1 209.0 | 1 167.0 | 1 217.0 | 1 014.0 | 1 107.0 | 1 006.0 | 955.0 | 881.0 | 1 006.0 | 1 109.0 | 1 254.0 | 1 284.0 | 1 527.0 | 1 662.0 | 1 715.0 | 1 399.0 | 1 470.0 | 1 379.0 | 1 347.0 | 1 208.0 | 1 326.0 | 1 361.0 |
Inwestycje krótkoterminowe | 6.0 | 2.0 | 4.0 | 12.0 | 7.0 | 15.0 | 37.0 | 7.0 | 5.0 | 10.0 | 8.0 | 12.0 | 10.0 | 17.0 | 3.0 | 8.0 | 5.0 | 7.0 | 2.0 | 8.0 | 6.0 | 17.0 | 12.0 | 20.0 | 35.0 | 40.0 | 22.0 | 20.0 | 67.0 | 109.0 | 35.0 | 63.0 | 74.0 | 57.0 | 53.0 | 43.0 | 13.0 | 32.0 | 10.0 | 12.0 |
Środki pieniężne i inne aktywa pieniężne | 360.0 | 1 149.0 | 238.0 | 350.0 | 476.0 | 711.0 | 683.0 | 677.0 | 907.0 | 623.0 | 588.0 | 1 499.0 | 1 816.0 | 1 438.0 | 1 285.0 | 1 104.0 | 1 339.0 | 1 441.0 | 1 520.0 | 1 331.0 | 853.0 | 1 407.0 | 1 557.0 | 1 400.0 | 1 647.0 | 1 587.0 | 1 494.0 | 2 415.0 | 2 286.0 | 2 285.0 | 1 257.0 | 1 342.0 | 1 280.0 | 1 592.0 | 1 917.0 | 1 666.0 | 1 900.0 | 2 045.0 | 2 316.0 | 2 094.0 |
Należności krótkoterminowe | 648.0 | 704.0 | 883.0 | 858.0 | 832.0 | 884.0 | 849.0 | 846.0 | 769.0 | 932.0 | 969.0 | 898.0 | 850.0 | 965.0 | 996.0 | 1 003.0 | 962.0 | 1 037.0 | 1 051.0 | 926.0 | 881.0 | 905.0 | 952.0 | 783.0 | 833.0 | 987.0 | 1 085.0 | 1 135.0 | 1 097.0 | 1 274.0 | 1 381.0 | 1 400.0 | 1 282.0 | 1 149.0 | 1 183.0 | 998.0 | 946.0 | 1 036.0 | 1 068.0 | 1 114.0 |
Dług krótkoterminowy | 212.0 | 107.0 | 228.0 | 234.0 | 217.0 | 217.0 | 205.0 | 215.0 | 223.0 | 728.0 | 707.0 | 702.0 | 747.0 | 244.0 | 263.0 | 227.0 | 260.0 | 201.0 | 290.0 | 764.0 | 742.0 | 661.0 | 665.0 | 154.0 | 444.0 | 134.0 | 133.0 | 111.0 | 168.0 | 82.0 | 570.0 | 733.0 | 476.0 | 698.0 | 656.0 | 660.0 | 664.0 | 541.0 | 1 247.0 | 1 226.0 |
Zobowiązania krótkoterminowe | 1 187.0 | 1 131.0 | 1 593.0 | 1 577.0 | 1 534.0 | 1 568.0 | 1 555.0 | 1 519.0 | 1 475.0 | 2 155.0 | 2 181.0 | 2 039.0 | 2 088.0 | 1 678.0 | 1 746.0 | 1 692.0 | 1 726.0 | 1 666.0 | 1 815.0 | 2 120.0 | 2 125.0 | 2 026.0 | 2 109.0 | 1 390.0 | 1 774.0 | 1 580.0 | 1 750.0 | 2 141.0 | 1 947.0 | 1 993.0 | 2 620.0 | 2 797.0 | 2 451.0 | 2 410.0 | 2 416.0 | 2 222.0 | 2 204.0 | 2 079.0 | 2 855.0 | 2 871.0 |
Rozliczenia międzyokresowe | 43.0 | 33.0 | 75.0 | 62.0 | 71.0 | 68.0 | 97.0 | 63.0 | 76.0 | 62.0 | 103.0 | 74.0 | 87.0 | 124.0 | 104.0 | 86.0 | 91.0 | 110.0 | 109.0 | 75.0 | 94.0 | 117.0 | 91.0 | 86.0 | 99.0 | 114.0 | 98.0 | 671.0 | 191.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 87.0 |
Zobowiązania długoterminowe | 2 083.0 | 2 110.0 | 3 081.0 | 3 268.0 | 3 253.0 | 3 204.0 | 3 170.0 | 3 142.0 | 3 147.0 | 2 646.0 | 2 624.0 | 3 535.0 | 3 492.0 | 3 424.0 | 3 401.0 | 3 381.0 | 3 372.0 | 3 417.0 | 3 524.0 | 3 069.0 | 3 107.0 | 3 627.0 | 3 639.0 | 3 665.0 | 3 643.0 | 3 896.0 | 3 899.0 | 3 921.0 | 3 940.0 | 3 958.0 | 3 915.0 | 3 889.0 | 3 887.0 | 3 762.0 | 4 141.0 | 4 123.0 | 4 072.0 | 4 983.0 | 4 276.0 | 5 416.0 |
Rezerwy z tytułu odroczonego podatku | 64.0 | 57.0 | 65.0 | 327.0 | 317.0 | 307.0 | 301.0 | 292.0 | 287.0 | 285.0 | 286.0 | 321.0 | 319.0 | 271.0 | 265.0 | 273.0 | 275.0 | 268.0 | 273.0 | 265.0 | 267.0 | 334.0 | 330.0 | 334.0 | 333.0 | 320.0 | 346.0 | 339.0 | 347.0 | 342.0 | 341.0 | 362.0 | 378.0 | 362.0 | 350.0 | 354.0 | 345.0 | 436.0 | 450.0 | 454.0 |
Zobowiązania długoterminowe | 2 083.0 | 2 110.0 | 3 081.0 | 3 268.0 | 3 253.0 | 3 204.0 | 3 170.0 | 3 142.0 | 3 147.0 | 2 646.0 | 2 624.0 | 3 535.0 | 3 492.0 | 3 424.0 | 3 401.0 | 3 381.0 | 3 372.0 | 3 417.0 | 3 524.0 | 3 069.0 | 3 107.0 | 3 627.0 | 3 639.0 | 3 665.0 | 3 643.0 | 3 896.0 | 3 899.0 | 3 921.0 | 3 940.0 | 3 958.0 | 3 915.0 | 3 889.0 | 3 887.0 | 3 762.0 | 4 141.0 | 4 123.0 | 4 072.0 | 4 983.0 | 4 276.0 | 5 416.0 |
Zobowiązania z tytułu leasingu | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 0.0 | 159.0 | 156.0 | 159.0 | 154.0 | 0.0 | 50.0 | 0.0 | 155.0 | 0.0 | 150.0 | 0.0 | 168.0 | 0.0 | 191.0 | 0.0 | 209.0 | 0.0 | 207.0 | 0.0 | 223.0 | 0.0 | 164.0 |
Zobowiązania ogółem | 3 270.0 | 3 241.0 | 4 674.0 | 4 845.0 | 4 787.0 | 4 772.0 | 4 725.0 | 4 661.0 | 4 622.0 | 4 801.0 | 4 805.0 | 5 574.0 | 5 580.0 | 5 102.0 | 5 147.0 | 5 073.0 | 5 098.0 | 5 083.0 | 5 339.0 | 5 189.0 | 5 232.0 | 5 653.0 | 5 748.0 | 5 055.0 | 5 417.0 | 5 476.0 | 5 649.0 | 6 062.0 | 5 887.0 | 5 951.0 | 6 535.0 | 6 686.0 | 6 338.0 | 6 172.0 | 6 557.0 | 6 345.0 | 6 276.0 | 7 062.0 | 7 131.0 | 8 287.0 |
Kapitał (fundusz) podstawowy | 637.0 | 728.0 | 728.0 | 743.0 | 743.0 | 745.0 | 745.0 | 756.0 | 756.0 | 757.0 | 757.0 | 758.0 | 758.0 | 759.0 | 759.0 | 765.0 | 765.0 | 766.0 | 766.0 | 766.0 | 766.0 | 766.0 | 766.0 | 767.0 | 767.0 | 767.0 | 767.0 | 767.0 | 767.0 | 767.0 | 743.0 | 743.0 | 743.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 | 750.0 |
Zyski zatrzymane | 874.0 | 2 626.0 | 2 661.0 | 2 779.0 | 2 840.0 | 2 864.0 | 2 986.0 | 2 996.0 | 3 106.0 | 3 150.0 | 3 306.0 | 3 328.0 | 3 480.0 | 3 575.0 | 1 856.0 | 1 924.0 | 2 096.0 | 2 147.0 | 2 313.0 | 2 220.0 | 2 342.0 | 2 380.0 | 2 439.0 | 2 398.0 | 2 465.0 | 2 486.0 | 2 644.0 | 3 048.0 | 3 423.0 | 3 626.0 | 3 995.0 | 4 247.0 | 4 531.0 | 4 451.0 | 4 568.0 | 4 447.0 | 4 565.0 | 4 537.0 | 4 614.0 | 4 523.0 |
Kapitał własny | 2 532.0 | 3 573.0 | 3 802.0 | 3 861.0 | 3 875.0 | 3 949.0 | 3 999.0 | 4 049.0 | 4 139.0 | 4 249.0 | 4 390.0 | 4 293.0 | 4 384.0 | 4 474.0 | 4 625.0 | 4 793.0 | 4 948.0 | 5 028.0 | 5 242.0 | 5 110.0 | 5 283.0 | 5 324.0 | 5 702.0 | 5 594.0 | 5 277.0 | 5 235.0 | 5 481.0 | 5 789.0 | 6 109.0 | 6 350.0 | 6 809.0 | 7 301.0 | 7 815.0 | 7 339.0 | 7 362.0 | 7 171.0 | 7 391.0 | 7 455.0 | 7 986.0 | 6 804.0 |
Udziały mniejszościowe | 39.0 | 44.0 | 49.0 | 46.0 | 42.0 | 49.0 | 50.0 | 48.0 | 48.0 | 45.0 | 46.0 | 45.0 | 44.0 | 41.0 | 41.0 | 45.0 | 48.0 | 49.0 | 52.0 | 52.0 | 55.0 | 51.0 | 53.0 | 51.0 | 51.0 | 48.0 | 50.0 | 52.0 | 52.0 | 47.0 | 49.0 | 50.0 | 50.0 | 39.0 | 40.0 | 39.0 | 41.0 | 252.0 | 247.0 | 246.0 |
Pasywa | 5 802.0 | 6 814.0 | 8 476.0 | 8 706.0 | 8 662.0 | 8 721.0 | 8 724.0 | 8 710.0 | 8 761.0 | 9 050.0 | 9 195.0 | 9 867.0 | 9 964.0 | 9 576.0 | 9 772.0 | 9 866.0 | 10 046.0 | 10 111.0 | 10 581.0 | 10 299.0 | 10 515.0 | 10 977.0 | 11 450.0 | 10 649.0 | 10 694.0 | 10 711.0 | 11 130.0 | 11 851.0 | 11 996.0 | 12 301.0 | 13 344.0 | 13 987.0 | 14 153.0 | 13 511.0 | 13 919.0 | 13 516.0 | 13 667.0 | 14 517.0 | 15 117.0 | 15 091.0 |
Inwestycje | 52.0 | 51.0 | 64.0 | 54.0 | 55.0 | 58.0 | 58.0 | 62.0 | 63.0 | 68.0 | 68.0 | 66.0 | 65.0 | 60.0 | 59.0 | 64.0 | 70.0 | 71.0 | 70.0 | 89.0 | 88.0 | 86.0 | 88.0 | 88.0 | 88.0 | 86.0 | 87.0 | 86.0 | 84.0 | 81.0 | 79.0 | 81.0 | 80.0 | 76.0 | 73.0 | 70.0 | 68.0 | 65.0 | 65.0 | 78.0 |
Dług | 1 414.0 | 1 303.0 | 2 126.0 | 2 123.0 | 2 108.0 | 2 090.0 | 2 073.0 | 2 083.0 | 2 108.0 | 2 105.0 | 2 084.0 | 2 970.0 | 3 010.0 | 2 494.0 | 2 512.0 | 2 476.0 | 2 506.0 | 2 447.0 | 2 650.0 | 2 639.0 | 2 623.0 | 3 038.0 | 3 038.0 | 2 534.0 | 2 816.0 | 2 797.0 | 2 796.0 | 2 772.0 | 2 841.0 | 2 762.0 | 3 260.0 | 3 431.0 | 3 195.0 | 3 258.0 | 3 606.0 | 3 611.0 | 3 619.0 | 4 275.0 | 4 279.0 | 5 364.0 |
Środki pieniężne i inne aktywa pieniężne | 360.0 | 1 149.0 | 238.0 | 350.0 | 476.0 | 711.0 | 683.0 | 677.0 | 907.0 | 623.0 | 588.0 | 1 499.0 | 1 816.0 | 1 438.0 | 1 285.0 | 1 104.0 | 1 339.0 | 1 441.0 | 1 520.0 | 1 331.0 | 853.0 | 1 407.0 | 1 557.0 | 1 400.0 | 1 647.0 | 1 587.0 | 1 494.0 | 2 415.0 | 2 286.0 | 2 285.0 | 1 257.0 | 1 342.0 | 1 280.0 | 1 592.0 | 1 917.0 | 1 666.0 | 1 900.0 | 2 045.0 | 2 316.0 | 2 094.0 |
Dług netto | 1 054.0 | 154.0 | 1 888.0 | 1 773.0 | 1 632.0 | 1 379.0 | 1 390.0 | 1 406.0 | 1 201.0 | 1 482.0 | 1 496.0 | 1 471.0 | 1 194.0 | 1 056.0 | 1 227.0 | 1 372.0 | 1 167.0 | 1 006.0 | 1 130.0 | 1 308.0 | 1 770.0 | 1 631.0 | 1 481.0 | 1 134.0 | 1 169.0 | 1 210.0 | 1 302.0 | 357.0 | 555.0 | 477.0 | 2 003.0 | 2 089.0 | 1 915.0 | 1 666.0 | 1 689.0 | 1 945.0 | 1 719.0 | 2 230.0 | 1 963.0 | 3 270.0 |
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