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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
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
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
Aktywa 70 234.0 76 640.0 75 620.0 74 470.0 73 917.0 76 629.0 75 474.0 76 534.0 82 238.0 85 054.0 82 640.0 76 710.0 75 087.0 75 394.0 136 530.0 129 454.0 126 285.0 130 203.0 128 385.0 130 763.0 126 258.0 125 474.0 123 667.0 119 520.0 117 046.0 118 777.0 114 427.0 116 549.0 120 241.0 125 782.0 128 794.0 131 010.0 124 877.0 125 052.0 121 667.0 117 242.0 116 259.0 119 881.0 119 859.0 106 946.0 110 850.0
Aktywa trwałe 48 007.0 51 689.0 49 462.0 49 473.0 50 096.0 49 903.0 50 811.0 51 364.0 51 791.0 51 664.0 49 988.0 45 960.0 45 014.0 42 225.0 98 713.0 97 316.0 95 352.0 97 505.0 95 615.0 97 250.0 93 699.0 92 477.0 90 916.0 80 181.0 81 386.0 82 980.0 81 976.0 84 604.0 87 663.0 87 536.0 89 244.0 92 598.0 87 117.0 85 429.0 82 890.0 79 714.0 78 703.0 79 714.0 79 715.0 73 815.0 76 406.0
Rzeczowe aktywa trwałe netto 11 428.0 12 099.0 11 873.0 11 849.0 12 375.0 11 928.0 12 225.0 12 400.0 13 114.0 13 085.0 12 672.0 7 405.0 7 633.0 7 330.0 13 762.0 13 938.0 12 944.0 13 934.0 13 689.0 13 072.0 12 479.0 12 103.0 11 850.0 11 502.0 11 710.0 11 810.0 11 830.0 12 036.0 12 688.0 12 786.0 13 275.0 13 921.0 13 674.0 13 312.0 13 177.0 13 449.0 13 321.0 13 472.0 13 487.0 13 178.0 13 456.0
Wartość firmy 16 168.0 17 331.0 16 870.0 15 932.0 16 096.0 15 814.0 15 982.0 15 940.0 16 312.0 16 290.0 15 823.0 14 910.0 14 751.0 14 480.0 37 770.0 37 801.0 38 146.0 38 773.0 38 368.0 39 871.0 39 126.0 39 068.0 38 466.0 35 143.0 36 080.0 37 224.0 36 965.0 39 421.0 40 106.0 39 789.0 41 583.0 43 452.0 39 648.0 39 254.0 36 922.0 33 876.0 32 299.0 32 763.0 32 896.0 28 640.0 30 016.0
Wartości niematerialne i prawne 15 653.0 16 367.0 15 686.0 15 413.0 15 178.0 14 371.0 14 167.0 13 895.0 13 567.0 13 367.0 12 685.0 11 949.0 11 674.0 11 185.0 38 312.0 37 846.0 36 746.0 36 675.0 34 904.0 35 593.0 34 709.0 34 834.0 33 722.0 25 433.0 26 029.0 26 430.0 25 308.0 24 970.0 26 258.0 26 066.0 25 367.0 25 997.0 24 183.0 23 352.0 23 438.0 23 169.0 23 363.0 23 343.0 22 985.0 21 608.0 22 112.0
Wartość firmy i wartości niematerialne i prawne 31 821.0 33 698.0 32 556.0 31 345.0 31 274.0 30 185.0 30 149.0 29 835.0 29 879.0 29 657.0 28 508.0 26 859.0 26 425.0 25 665.0 76 082.0 75 647.0 74 892.0 75 448.0 73 272.0 75 464.0 73 835.0 73 902.0 72 188.0 60 576.0 62 109.0 63 654.0 62 273.0 64 391.0 66 364.0 65 855.0 66 950.0 69 449.0 63 831.0 62 606.0 60 360.0 57 045.0 55 662.0 56 106.0 55 881.0 50 248.0 52 128.0
Należności netto 9 097.0 11 466.0 11 242.0 9 995.0 9 933.0 11 554.0 11 792.0 10 762.0 10 969.0 13 020.0 12 077.0 8 791.0 8 584.0 9 498.0 14 254.0 11 729.0 11 714.0 14 289.0 14 243.0 11 876.0 11 678.0 14 305.0 13 103.0 10 161.0 9 553.0 12 973.0 13 075.0 10 048.0 10 052.0 14 601.0 14 785.0 11 000.0 10 317.0 14 559.0 13 717.0 10 532.0 9 348.0 14 194.0 13 442.0 0.0 0.0
Inwestycje długoterminowe 338.0 619.0 560.0 (232.0) 952.0 1 091.0 838.0 (310.0) (1 772.0) (4 774.0) (5 283.0) (575.0) 3 758.0 (3 004.0) 1 760.0 1 565.0 2 395.0 1 943.0 1 987.0 1 791.0 (235.0) (672.0) (538.0) (8 402.0) (5 694.0) (1 520.0) (908.0) (1 624.0) (563.0) 268.0 (1 990.0) (1 776.0) (2 087.0) (315.0) (352.0) 330.0 (1 620.0) (995.0) (2 957.0) 1 384.0 1 126.0
Aktywa obrotowe 22 227.0 24 951.0 26 158.0 24 997.0 23 821.0 26 726.0 24 663.0 25 170.0 30 447.0 33 390.0 32 652.0 30 750.0 30 073.0 33 169.0 37 817.0 32 138.0 30 933.0 32 698.0 32 770.0 33 513.0 32 559.0 32 997.0 32 751.0 39 339.0 35 660.0 35 797.0 32 451.0 31 945.0 32 578.0 38 246.0 39 550.0 38 412.0 37 760.0 39 623.0 38 777.0 37 528.0 37 556.0 40 167.0 40 144.0 33 131.0 34 444.0
Środki pieniężne i Inwestycje 2 007.0 2 455.0 4 063.0 3 937.0 2 131.0 4 102.0 1 968.0 3 397.0 5 424.0 8 886.0 10 006.0 11 621.0 9 098.0 12 647.0 6 537.0 6 449.0 4 337.0 4 914.0 4 212.0 5 554.0 5 404.0 5 051.0 5 708.0 15 540.0 11 883.0 9 312.0 6 498.0 8 219.0 7 739.0 8 194.0 8 194.0 9 074.0 10 153.0 7 975.0 7 630.0 9 306.0 10 587.0 8 922.0 10 024.0 6 339.0 8 087.0
Zapasy 8 384.0 8 776.0 8 668.0 8 711.0 8 537.0 8 504.0 8 334.0 8 355.0 8 387.0 8 674.0 8 459.0 6 737.0 6 537.0 6 402.0 11 089.0 11 142.0 9 831.0 10 678.0 10 391.0 10 515.0 10 765.0 10 006.0 10 128.0 10 452.0 10 954.0 10 457.0 10 125.0 10 644.0 11 270.0 10 869.0 11 371.0 12 791.0 13 595.0 13 531.0 13 768.0 13 956.0 13 929.0 13 437.0 13 088.0 12 945.0 13 403.0
Inwestycje krótkoterminowe 154.0 848.0 816.0 1 542.0 272.0 550.0 913.0 2 165.0 3 525.0 6 662.0 7 233.0 6 066.0 1 517.0 7 315.0 1 556.0 1 599.0 285.0 852.0 869.0 1 144.0 2 219.0 2 762.0 2 560.0 10 473.0 7 692.0 3 762.0 3 109.0 3 903.0 3 175.0 2 409.0 4 782.0 4 713.0 4 982.0 3 121.0 3 149.0 2 491.0 4 680.0 4 197.0 6 136.0 1 720.0 1 896.0
Środki pieniężne i inne aktywa pieniężne 1 853.0 1 607.0 3 247.0 2 395.0 1 859.0 3 552.0 1 055.0 1 232.0 1 899.0 2 224.0 2 773.0 5 555.0 7 581.0 5 332.0 4 981.0 4 850.0 4 052.0 4 062.0 3 343.0 4 410.0 3 185.0 2 289.0 3 148.0 5 067.0 4 191.0 5 550.0 3 389.0 4 316.0 4 564.0 5 785.0 3 412.0 4 361.0 5 171.0 4 854.0 4 481.0 6 815.0 5 907.0 4 725.0 3 888.0 4 619.0 6 191.0
Należności krótkoterminowe 5 363.0 5 211.0 5 239.0 5 129.0 5 945.0 4 977.0 5 055.0 4 931.0 6 410.0 5 690.0 5 211.0 3 928.0 5 129.0 3 943.0 4 861.0 5 281.0 6 038.0 5 507.0 5 384.0 5 697.0 6 426.0 5 331.0 5 098.0 5 461.0 5 678.0 5 190.0 5 118.0 5 587.0 6 792.0 5 847.0 6 097.0 6 549.0 7 545.0 6 268.0 5 970.0 6 500.0 7 456.0 6 398.0 6 127.0 6 561.0 7 518.0
Dług krótkoterminowy 3 376.0 6 512.0 7 676.0 6 036.0 3 421.0 3 191.0 3 220.0 2 714.0 3 401.0 4 199.0 5 037.0 3 541.0 1 935.0 1 761.0 9 536.0 3 492.0 3 682.0 4 186.0 6 605.0 6 023.0 2 182.0 3 200.0 7 372.0 0.0 8 569.0 0.0 0.0 0.0 4 391.0 0.0 0.0 0.0 7 861.0 0.0 0.0 0.0 6 830.0 0.0 9 181.0 0.0 5 206.0
Zobowiązania krótkoterminowe 15 503.0 20 263.0 20 764.0 19 342.0 16 980.0 17 428.0 17 056.0 16 677.0 18 537.0 19 572.0 18 760.0 14 913.0 13 593.0 13 098.0 26 762.0 20 196.0 22 823.0 23 893.0 25 391.0 26 057.0 23 215.0 22 320.0 36 543.0 35 790.0 36 728.0 28 932.0 27 926.0 28 727.0 29 403.0 31 019.0 33 643.0 33 172.0 35 084.0 34 391.0 32 187.0 33 081.0 29 457.0 30 630.0 31 561.0 25 048.0 28 952.0
Rozliczenia międzyokresowe 8 065.0 6 311.0 5 904.0 6 351.0 8 220.0 6 787.0 6 244.0 6 698.0 8 552.0 7 437.0 6 566.0 5 525.0 6 808.0 3 557.0 4 126.0 4 857.0 10 168.0 6 276.0 4 607.0 7 126.0 9 668.0 5 718.0 15 872.0 0.0 17 648.0 0.0 0.0 0.0 14 313.0 0.0 0.0 0.0 12 052.0 0.0 0.0 0.0 16 730.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 34 513.0 34 514.0 32 433.0 32 548.0 31 492.0 34 428.0 34 383.0 35 069.0 31 804.0 29 625.0 28 397.0 24 543.0 24 633.0 23 912.0 62 549.0 58 841.0 57 314.0 58 229.0 58 047.0 58 559.0 55 526.0 54 373.0 51 258.0 52 253.0 49 619.0 55 073.0 55 923.0 56 549.0 57 670.0 57 156.0 56 947.0 56 371.0 50 867.0 49 644.0 52 356.0 50 614.0 53 724.0 53 489.0 52 451.0 51 204.0 49 853.0
Rezerwy z tytułu odroczonego podatku 689.0 876.0 884.0 907.0 826.0 809.0 989.0 1 073.0 1 330.0 1 425.0 1 490.0 1 476.0 1 153.0 586.0 7 452.0 6 207.0 4 621.0 4 563.0 4 567.0 4 302.0 3 755.0 3 095.0 1 855.0 834.0 1 331.0 1 371.0 840.0 740.0 931.0 926.0 836.0 657.0 727.0 714.0 717.0 734.0 790.0 783.0 0.0 842.0 865.0
Zobowiązania długoterminowe 34 513.0 34 514.0 32 433.0 32 548.0 31 492.0 34 428.0 34 383.0 35 069.0 31 804.0 29 625.0 28 397.0 24 543.0 24 633.0 23 912.0 62 549.0 58 841.0 57 314.0 58 229.0 58 047.0 58 559.0 55 526.0 54 373.0 51 258.0 52 253.0 49 619.0 55 073.0 55 923.0 56 549.0 57 670.0 57 156.0 56 947.0 56 371.0 50 867.0 49 644.0 52 356.0 50 614.0 53 724.0 53 489.0 52 451.0 51 204.0 49 853.0
Zobowiązania z tytułu leasingu 441.0 0.0 0.0 0.0 474.0 0.0 0.0 0.0 436.0 0.0 0.0 0.0 238.0 0.0 0.0 0.0 399.0 1 370.0 1 308.0 1 269.0 1 251.0 0.0 1 186.0 0.0 1 143.0 0.0 0.0 0.0 1 165.0 0.0 0.0 0.0 1 234.0 0.0 0.0 0.0 1 238.0 0.0 1 247.0 0.0 1 248.0
Zobowiązania ogółem 50 016.0 54 777.0 53 197.0 51 890.0 48 472.0 51 856.0 51 439.0 51 746.0 50 341.0 49 197.0 47 157.0 39 456.0 38 226.0 37 010.0 89 311.0 79 037.0 80 137.0 82 122.0 83 438.0 84 616.0 78 741.0 76 693.0 87 801.0 88 043.0 86 347.0 84 005.0 83 849.0 85 276.0 87 073.0 88 175.0 90 590.0 89 543.0 85 951.0 84 035.0 84 543.0 83 695.0 83 181.0 84 119.0 84 012.0 76 252.0 78 805.0
Kapitał (fundusz) podstawowy 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 117.0 2 387.0 2 387.0 2 387.0 2 387.0 2 387.0 2 387.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0 2 515.0
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kapitał własny 20 218.0 21 863.0 22 423.0 22 580.0 25 445.0 24 773.0 24 035.0 24 788.0 31 897.0 35 857.0 35 483.0 37 254.0 36 861.0 38 384.0 47 219.0 50 417.0 46 148.0 48 081.0 44 947.0 46 147.0 47 517.0 48 781.0 35 866.0 31 477.0 30 699.0 34 772.0 30 578.0 31 273.0 33 168.0 37 607.0 38 204.0 41 467.0 38 926.0 41 017.0 37 124.0 33 547.0 33 078.0 35 762.0 35 847.0 30 694.0 32 045.0
Udziały mniejszościowe 112.0 128.0 126.0 98.0 1 180.0 1 149.0 1 316.0 1 394.0 1 564.0 2 240.0 2 833.0 58.0 60.0 56.0 73.0 172.0 171.0 171.0 171.0 182.0 180.0 172.0 162.0 150.0 175.0 184.0 189.0 170.0 148.0 170.0 185.0 195.0 153.0 153.0 176.0 167.0 151.0 157.0 160.0 135.0 137.0
Pasywa 70 234.0 76 640.0 75 620.0 74 470.0 73 917.0 76 629.0 75 474.0 76 534.0 82 238.0 85 054.0 82 640.0 76 710.0 75 087.0 75 394.0 136 530.0 129 454.0 126 285.0 130 203.0 128 385.0 130 763.0 126 258.0 125 474.0 123 667.0 119 520.0 117 046.0 118 777.0 114 427.0 116 549.0 120 241.0 125 782.0 128 794.0 131 010.0 124 877.0 125 052.0 121 667.0 117 242.0 116 259.0 119 881.0 119 859.0 106 946.0 110 850.0
Inwestycje 492.0 1 467.0 1 376.0 1 310.0 1 224.0 1 641.0 1 751.0 1 855.0 1 753.0 1 888.0 1 950.0 5 491.0 5 275.0 4 311.0 3 316.0 3 164.0 2 680.0 2 795.0 2 856.0 2 935.0 1 984.0 2 090.0 2 022.0 2 071.0 1 998.0 2 242.0 2 201.0 2 279.0 2 612.0 2 677.0 2 792.0 2 937.0 2 895.0 2 806.0 2 797.0 2 821.0 3 060.0 3 202.0 3 179.0 3 104.0 3 022.0
Dług 19 240.0 23 433.0 24 854.0 22 776.0 18 800.0 20 310.0 19 708.0 19 229.0 18 264.0 18 987.0 19 205.0 16 117.0 13 208.0 14 034.0 52 129.0 43 850.0 40 666.0 42 137.0 43 328.0 43 785.0 38 882.0 40 012.0 41 319.0 0.0 41 553.0 0.0 0.0 0.0 39 531.0 0.0 0.0 0.0 41 320.0 0.0 0.0 0.0 42 874.0 0.0 45 331.0 0.0 40 697.0
Środki pieniężne i inne aktywa pieniężne 1 853.0 1 607.0 3 247.0 2 395.0 1 859.0 3 552.0 1 055.0 1 232.0 1 899.0 2 224.0 2 773.0 5 555.0 7 581.0 5 332.0 4 981.0 4 850.0 4 052.0 4 062.0 3 343.0 4 410.0 3 185.0 2 289.0 3 148.0 5 067.0 4 191.0 5 550.0 3 389.0 4 316.0 4 564.0 5 785.0 3 412.0 4 361.0 5 171.0 4 854.0 4 481.0 6 815.0 5 907.0 4 725.0 3 888.0 4 619.0 6 191.0
Dług netto 17 387.0 21 826.0 21 607.0 20 381.0 16 941.0 16 758.0 18 653.0 17 997.0 16 365.0 16 763.0 16 432.0 10 562.0 5 627.0 8 702.0 47 148.0 39 000.0 36 614.0 38 075.0 39 985.0 39 375.0 35 697.0 37 723.0 38 171.0 (5 067.0) 37 362.0 (5 550.0) (3 389.0) (4 316.0) 34 967.0 (5 785.0) (3 412.0) (4 361.0) 36 149.0 (4 854.0) (4 481.0) (6 815.0) 36 967.0 (4 725.0) 41 443.0 (4 619.0) 34 506.0
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