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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 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 91 226.3 99 661.5 102 742.3 122 711.1 124 623.0 147 853.3 150 151.6 158 944.7 164 953.3 181 997.4 205 137.8 222 160.0 243 456.0 251 728.0 269 467.0 288 320.0 275 336.0 297 566.0 308 956.0 308 595.0 302 859.0 301 316.0 299 017.0 304 468.0 314 742.0 332 708.0 379 348.0 389 287.0 384 356.0 380 034.0 375 633.0 385 119.0 389 033.0 390 973.0 400 979.0 406 322.0 411 034.0 406 759.0 414 697.0 415 527.0
Aktywa trwałe 32 443.1 33 820.9 36 257.4 38 262.7 41 403.5 69 619.6 70 553.5 74 032.6 76 298.5 82 238.5 85 704.4 86 076.0 88 387.0 100 559.0 102 683.0 110 346.0 135 354.0 142 472.0 151 104.0 153 305.0 148 048.0 135 754.0 133 732.0 132 420.0 151 590.0 149 366.0 187 719.0 189 353.0 168 962.0 166 719.0 164 130.0 175 607.0 180 113.0 178 123.0 171 774.0 177 548.0 180 617.0 176 504.0 197 219.0 228 261.0
Rzeczowe aktywa trwałe netto 8 138.4 8 705.4 9 153.8 9 863.2 10 564.6 10 627.1 10 489.4 11 016.5 11 181.9 11 294.3 11 144.8 11 641.0 12 058.0 12 475.0 13 666.0 14 647.0 16 197.0 17 903.0 19 652.0 26 381.0 26 182.0 25 643.0 24 633.0 24 246.0 26 802.0 27 312.0 27 336.0 28 612.0 31 213.0 35 092.0 33 902.0 33 830.0 35 029.0 34 338.0 33 158.0 34 758.0 36 993.0 38 811.0 38 849.0 40 073.0
Wartość firmy 17 324.5 17 418.9 17 435.4 17 728.0 17 699.3 15 395.6 15 395.6 15 267.7 15 267.7 15 342.1 15 841.6 15 847.0 15 810.0 15 806.0 15 806.0 15 806.0 17 051.0 18 536.0 19 096.0 19 096.0 19 103.0 18 250.0 18 250.0 18 767.0 21 776.0 22 248.0 22 248.0 22 592.0 22 605.0 22 605.0 22 605.0 22 602.0 22 602.0 22 477.0 22 589.0 22 586.0 22 586.0 22 586.0 22 586.0 22 586.0
Wartości niematerialne i prawne 3 421.8 3 574.4 3 547.4 3 633.2 3 574.3 3 334.6 3 421.2 3 489.6 4 185.3 3 872.2 5 025.8 4 900.0 4 895.0 5 467.0 5 998.0 6 875.0 8 732.0 9 181.0 8 898.0 8 474.0 8 950.0 7 887.0 7 164.0 7 376.0 13 612.0 15 013.0 15 718.0 17 273.0 18 660.0 19 898.0 20 684.0 20 820.0 21 312.0 21 097.0 20 487.0 20 249.0 20 630.0 21 225.0 21 406.0 22 046.0
Wartość firmy i wartości niematerialne i prawne 20 746.3 20 993.3 20 982.9 21 361.2 21 273.6 18 730.2 18 816.8 18 757.4 19 453.0 19 214.3 20 867.4 20 747.0 20 705.0 21 273.0 21 804.0 22 681.0 25 783.0 27 717.0 27 994.0 27 570.0 28 053.0 26 137.0 25 414.0 26 143.0 35 388.0 37 261.0 37 966.0 39 865.0 41 265.0 42 503.0 43 289.0 43 422.0 43 914.0 43 574.0 43 076.0 42 835.0 43 216.0 43 811.0 43 992.0 44 632.0
Należności netto 3 560.0 3 664.5 3 534.6 3 804.2 4 177.4 5 867.8 3 605.8 4 229.4 4 532.2 6 255.3 9 056.8 14 132.0 19 791.0 28 677.0 5 185.0 5 648.0 28 776.0 6 800.0 7 208.0 8 247.0 7 800.0 9 010.0 9 688.0 8 343.0 8 353.0 11 589.0 9 233.0 10 063.0 9 651.0 11 349.0 10 574.0 11 043.0 14 557.0 17 165.0 16 009.0 16 430.0 15 674.0 16 620.0 12 108.0 12 508.0
Inwestycje długoterminowe 2 383.0 2 878.9 4 713.6 5 583.0 8 176.7 37 958.6 38 299.5 40 643.0 41 229.7 45 690.4 45 668.8 45 007.0 46 214.0 56 283.0 59 488.0 63 123.0 80 589.0 80 454.0 80 685.0 83 648.0 78 489.0 69 410.0 69 599.0 68 625.0 81 289.0 76 233.0 101 771.0 101 310.0 74 012.0 67 332.0 64 247.0 74 321.0 77 676.0 78 926.0 74 139.0 77 300.0 77 813.0 73 658.0 92 643.0 118 902.0
Aktywa obrotowe 58 783.2 65 840.6 66 484.9 84 448.4 83 219.5 78 233.7 79 598.1 84 912.1 88 654.8 99 758.9 119 433.4 136 084.0 155 069.0 151 169.0 166 784.0 177 974.0 139 982.0 155 094.0 157 852.0 155 290.0 154 811.0 165 562.0 165 285.0 172 048.0 163 152.0 183 342.0 191 629.0 199 934.0 215 394.0 213 315.0 211 503.0 209 512.0 208 920.0 212 850.0 229 205.0 228 774.0 230 417.0 230 255.0 217 478.0 187 266.0
Środki pieniężne i Inwestycje 51 347.9 57 670.8 58 038.3 74 958.8 70 143.9 67 929.2 71 346.1 75 812.0 78 361.5 89 841.5 106 745.0 117 150.0 129 583.0 118 815.0 110 458.0 127 584.0 104 491.0 139 264.0 141 452.0 135 092.0 134 797.0 146 367.0 145 677.0 152 523.0 145 299.0 162 184.0 162 338.0 169 283.0 183 828.0 180 093.0 180 004.0 178 286.0 173 312.0 173 995.0 182 765.0 190 155.0 191 267.0 205 404.0 191 790.0 162 001.0
Zapasy 1 100.1 1 098.0 1 357.5 1 631.5 3 248.4 96.0 229.9 78.2 155.7 317.5 114.6 123.0 447.0 252.0 46 993.0 38 794.0 15.0 2 189.0 2 177.0 2 221.0 2 611.0 996.0 1 009.0 1 528.0 669.0 5 255.0 10 607.0 10 652.0 10 773.0 1 477.0 10 975.0 11 148.0 11 233.0 1 227.0 11 252.0 11 325.0 11 392.0 2 267.0 0.0 0.0
Inwestycje krótkoterminowe 41 390.3 43 818.0 44 820.2 53 662.0 55 568.7 57 969.2 58 752.9 60 042.8 66 882.6 78 943.1 92 179.2 101 666.0 114 226.0 107 731.0 89 433.0 98 725.0 88 716.0 111 626.0 109 062.0 114 374.0 120 233.0 112 924.0 123 916.0 132 174.0 126 876.0 126 402.0 120 794.0 126 387.0 143 127.0 143 243.0 143 172.0 135 753.0 118 148.0 120 839.0 159 127.0 148 095.0 156 359.0 168 670.0 149 781.0 106 821.0
Środki pieniężne i inne aktywa pieniężne 9 957.6 13 852.7 13 218.0 21 296.8 14 575.2 9 959.9 12 593.2 15 769.3 11 478.9 10 898.5 14 565.8 15 484.0 15 357.0 11 084.0 21 025.0 28 859.0 15 775.0 27 638.0 32 390.0 20 718.0 14 564.0 33 443.0 21 761.0 20 349.0 18 423.0 35 782.0 41 544.0 42 896.0 40 701.0 36 850.0 36 832.0 42 533.0 55 164.0 53 156.0 23 638.0 42 060.0 34 908.0 36 734.0 42 009.0 55 180.0
Należności krótkoterminowe 11 272.8 12 964.9 13 460.6 16 057.1 19 858.2 17 636.2 18 815.2 19 312.6 20 951.2 28 654.1 22 144.1 22 360.0 24 985.0 27 523.0 27 222.0 30 648.0 33 743.0 35 381.0 33 848.0 35 758.0 35 094.0 32 701.0 31 040.0 31 986.0 31 592.0 3 141.0 35 902.0 38 276.0 40 461.0 41 384.0 35 693.0 35 783.0 38 689.0 38 014.0 34 043.0 36 046.0 37 184.0 37 717.0 36 739.0 37 988.0
Dług krótkoterminowy 2 645.6 2 317.8 2 316.0 2 270.3 753.6 1 120.9 1 183.0 1 198.7 3 941.0 9 795.0 38 109.1 17 878.0 22 184.0 7 754.0 6 677.0 13 863.0 8 039.0 10 001.0 10 373.0 11 760.0 11 453.0 10 857.0 11 042.0 13 504.0 15 946.0 17 561.0 16 872.0 11 212.0 18 006.0 17 537.0 17 703.0 25 922.0 28 753.0 23 361.0 24 761.0 24 859.0 23 982.0 22 198.0 25 844.0 26 617.0
Zobowiązania krótkoterminowe 18 092.2 20 270.8 20 605.8 23 856.7 26 937.8 26 102.8 26 482.1 27 707.5 32 239.8 46 102.0 67 482.9 79 845.0 90 923.0 82 057.0 83 406.0 81 202.0 52 613.0 56 853.0 57 244.0 59 500.0 59 755.0 57 380.0 56 015.0 60 448.0 61 633.0 68 385.0 66 890.0 64 798.0 73 915.0 74 488.0 68 189.0 76 200.0 84 978.0 79 630.0 78 070.0 80 698.0 81 601.0 76 451.0 77 931.0 80 765.0
Rozliczenia międzyokresowe 4 173.4 4 979.8 4 825.1 5 527.8 6 324.4 6 355.8 6 346.2 6 697.7 6 996.9 7 194.2 6 837.7 7 533.0 8 007.0 8 141.0 8 162.0 8 842.0 9 958.0 9 744.0 9 344.0 10 226.0 11 404.0 11 591.0 11 349.0 12 108.0 12 348.0 13 575.0 12 648.0 13 508.0 13 624.0 13 803.0 13 240.0 13 107.0 14 054.0 13 188.0 14 055.0 14 726.0 15 194.0 16 536.0 232.0 291.0
Zobowiązania długoterminowe 23 218.8 24 885.1 24 855.4 35 005.0 38 056.8 37 534.8 37 314.4 41 545.2 39 349.6 38 153.0 37 952.5 37 692.0 40 229.0 39 299.0 47 385.0 45 430.0 49 879.0 64 961.0 74 372.0 70 891.0 73 805.0 71 121.0 72 189.0 72 224.0 69 449.0 72 480.0 73 343.0 85 161.0 85 880.0 81 594.0 82 214.0 78 182.0 73 263.0 73 538.0 75 333.0 72 170.0 68 723.0 67 700.0 69 003.0 61 824.0
Rezerwy z tytułu odroczonego podatku 1 134.7 1 143.8 1 111.0 1 107.3 1 078.2 3 441.3 3 409.5 3 474.5 3 452.3 3 589.2 3 601.2 3 580.0 3 472.0 3 375.0 3 359.0 3 382.0 3 989.0 4 099.0 4 155.0 4 152.0 4 242.0 3 273.0 3 179.0 3 511.0 3 319.0 3 067.0 3 171.0 3 275.0 3 377.0 3 286.0 3 006.0 2 950.0 2 854.0 2 898.0 3 014.0 2 992.0 2 750.0 2 725.0 2 818.0 2 940.0
Zobowiązania długoterminowe 23 218.8 24 885.1 24 855.4 35 005.0 38 056.8 37 534.8 37 314.4 41 545.2 39 349.6 38 153.0 37 952.5 37 692.0 40 229.0 39 299.0 47 385.0 45 430.0 49 879.0 64 961.0 74 372.0 70 891.0 73 805.0 71 121.0 72 189.0 72 224.0 69 449.0 72 480.0 73 343.0 85 161.0 85 880.0 81 594.0 82 214.0 78 182.0 73 263.0 73 538.0 75 333.0 72 170.0 68 723.0 67 700.0 69 003.0 61 824.0
Zobowiązania z tytułu leasingu 122.8 107.4 91.8 75.9 64.9 54.5 39.6 28.1 16.4 8.8 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 580.0 6 603.0 6 769.0 6 879.0 6 783.0 9 243.0 7 059.0 6 912.0 7 191.0 7 656.0 8 431.0 7 953.0 7 714.0 7 976.0 7 619.0 7 447.0 7 710.0 7 783.0 5 040.0 4 886.0 5 056.0
Zobowiązania ogółem 41 311.1 45 155.9 45 461.3 58 861.7 64 994.6 63 637.6 63 796.4 69 252.7 71 589.3 84 255.0 105 435.3 117 537.0 131 152.0 121 356.0 130 791.0 126 632.0 102 492.0 121 814.0 131 616.0 130 391.0 133 560.0 128 501.0 128 204.0 132 672.0 131 082.0 140 865.0 140 233.0 149 959.0 159 795.0 156 082.0 150 403.0 154 382.0 158 241.0 153 168.0 153 403.0 152 868.0 150 324.0 144 151.0 146 934.0 142 589.0
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 176 291.0 0.0 229 814.0 0.0 211 378.0 0.0 212 170.0 217 113.0 217 236.0 0.0 230 095.0 235 643.0 242 427.0 0.0 248 007.0 0.0
Zyski zatrzymane 44 483.4 47 659.8 50 042.7 53 619.1 50 111.6 74 659.4 76 525.8 78 808.2 81 765.4 85 733.7 86 587.1 89 564.0 97 979.0 102 328.0 110 425.0 118 113.0 127 201.0 129 246.0 128 903.0 129 297.0 121 001.0 126 268.0 124 714.0 124 398.0 0.0 135 284.0 0.0 160 300.0 0.0 145 160.0 0.0 0.0 0.0 148 341.0 0.0 0.0 0.0 161 240.0 0.0 0.0
Kapitał własny 49 915.2 54 505.6 57 281.1 63 849.4 59 628.5 84 215.7 86 355.1 89 692.0 93 363.9 97 742.4 99 702.4 104 623.0 112 304.0 130 372.0 138 676.0 161 688.0 172 844.0 175 752.0 177 340.0 178 204.0 169 299.0 172 815.0 170 813.0 171 796.0 183 660.0 191 843.0 239 115.0 239 328.0 224 561.0 223 952.0 225 230.0 230 737.0 230 792.0 237 805.0 247 576.0 253 454.0 260 710.0 262 608.0 267 763.0 272 938.0
Udziały mniejszościowe 1 437.1 2 980.0 2 720.3 3 704.1 3 509.2 3 960.1 4 051.8 4 750.6 5 105.2 5 468.9 5 588.1 5 962.0 3 297.0 15 026.0 14 172.0 12 608.0 13 154.0 12 855.0 13 512.0 12 475.0 11 200.0 9 216.0 7 767.0 7 287.0 7 369.0 9 147.0 9 301.0 10 421.0 13 183.0 12 493.0 13 060.0 13 624.0 13 556.0 14 327.0 17 481.0 17 811.0 18 283.0 18 982.0 19 756.0 20 169.0
Pasywa 91 226.3 99 661.5 102 742.3 122 711.1 124 623.0 147 853.3 150 151.6 158 944.7 164 953.3 181 997.4 205 137.8 222 160.0 243 456.0 251 728.0 269 467.0 288 320.0 275 336.0 297 566.0 308 956.0 308 595.0 302 859.0 301 316.0 299 017.0 304 468.0 314 742.0 332 708.0 379 348.0 389 287.0 384 356.0 380 034.0 375 633.0 385 119.0 389 033.0 390 973.0 400 979.0 406 322.0 411 034.0 406 759.0 414 697.0 415 527.0
Inwestycje 43 773.3 46 697.0 49 533.8 59 244.9 63 745.3 95 927.8 97 052.4 100 685.8 108 112.4 124 633.4 137 848.0 146 673.0 160 440.0 164 014.0 148 921.0 161 848.0 169 305.0 192 080.0 189 747.0 198 022.0 198 722.0 182 334.0 193 515.0 200 799.0 208 165.0 202 635.0 222 565.0 227 697.0 217 139.0 210 575.0 207 419.0 210 074.0 195 824.0 199 765.0 233 266.0 225 395.0 234 172.0 242 328.0 242 424.0 225 723.0
Dług 24 158.9 25 874.9 25 854.7 35 955.2 37 481.3 35 071.1 34 961.1 39 125.8 39 705.7 44 266.0 72 364.9 51 854.0 58 793.0 43 566.0 50 573.0 54 289.0 49 250.0 64 904.0 70 937.0 72 742.0 75 220.0 73 534.0 74 783.0 77 170.0 77 405.0 82 589.0 82 678.0 89 199.0 96 783.0 91 507.0 91 580.0 95 513.0 95 489.0 91 354.0 94 427.0 91 266.0 87 494.0 84 595.0 89 397.0 82 800.0
Środki pieniężne i inne aktywa pieniężne 9 957.6 13 852.7 13 218.0 21 296.8 14 575.2 9 959.9 12 593.2 15 769.3 11 478.9 10 898.5 14 565.8 15 484.0 15 357.0 11 084.0 21 025.0 28 859.0 15 775.0 27 638.0 32 390.0 20 718.0 14 564.0 33 443.0 21 761.0 20 349.0 18 423.0 35 782.0 41 544.0 42 896.0 40 701.0 36 850.0 36 832.0 42 533.0 55 164.0 53 156.0 23 638.0 42 060.0 34 908.0 36 734.0 42 009.0 55 180.0
Dług netto 14 201.3 12 022.1 12 636.7 14 658.4 22 906.1 25 111.2 22 367.8 23 356.5 28 226.8 33 367.5 57 799.2 36 370.0 43 436.0 32 482.0 29 548.0 25 430.0 33 475.0 37 266.0 38 547.0 52 024.0 60 656.0 40 091.0 53 022.0 56 821.0 58 982.0 46 807.0 41 134.0 46 303.0 56 082.0 54 657.0 54 748.0 52 980.0 40 325.0 38 198.0 70 789.0 49 206.0 52 586.0 47 861.0 47 388.0 27 620.0
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