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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 43 44
Rok finansowy 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2024 2024 2025
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 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
Aktywa 47 647.0 41 372.0 48 516.0 51 740.0 58 168.0 63 846.0 75 889.0 73 289.0 78 770.0 81 553.0 88 852.0 98 272.0 102 891.0 123 967.0 0.0 129 273.0 0.0 133 685.0 13 647.8 138 109.0 15 725.3 151 015.0 16 673.2 151 413.0 146 081.0 124 580.0 118 669.0 118 953.0 119 535.0 117 006.0 112 582.0 111 993.0 102 414.0 100 861.0 102 290.0 104 783.0 103 233.0 108 927.0 105 725.0 95 166.0 87 824.0 101 296.0 99 988.0 102 362.0 100 722.0
Aktywa trwałe 39 805.0 34 340.0 39 740.0 42 003.0 47 081.0 49 668.0 54 328.0 53 602.0 56 284.0 59 954.0 63 718.0 67 694.0 77 611.0 104 613.0 101 915.0 101 915.0 106 082.0 106 082.0 111 270.0 111 270.0 116 690.0 116 690.0 120 018.0 120 018.0 119 760.0 103 037.0 100 286.0 101 239.0 98 034.0 95 950.0 92 439.0 76 863.0 76 007.0 77 488.0 80 044.0 83 312.0 84 223.0 82 234.0 66 052.0 66 502.0 67 721.0 77 945.0 76 188.0 78 024.0 79 867.0
Rzeczowe aktywa trwałe netto 32 431.0 27 438.0 30 985.0 33 282.0 36 705.0 44 667.0 47 332.0 46 739.0 49 032.0 52 206.0 55 576.0 59 174.0 68 468.0 95 601.0 95 247.0 95 247.0 94 839.0 94 839.0 100 565.0 100 565.0 105 254.0 105 254.0 108 787.0 108 787.0 108 771.0 94 072.0 85 439.0 83 975.0 82 170.0 80 497.0 78 849.0 67 182.0 66 673.0 66 419.0 70 196.0 70 242.0 73 711.0 72 127.0 60 433.0 61 104.0 62 178.0 71 579.0 69 994.0 71 393.0 73 112.0
Wartość firmy 2 610.0 0.0 0.0 0.0 0.0 0.0 442.0 0.0 398.0 0.0 370.0 0.0 370.0 0.0 4 105.0 4 105.0 0.0 (345.0) 4 105.0 4 105.0 932.8 0.0 4 034.0 4 034.0 0.0 3 274.0 0.0 3 273.0 0.0 3 269.0 0.0 247.0 0.0 247.0 0.0 247.0 0.0 1 197.0 0.0 1 197.0 0.0 1 389.0 0.0 1 341.0 0.0
Wartości niematerialne i prawne 49.0 461.0 683.0 686.0 615.0 591.0 625.0 652.0 263.0 670.0 317.0 778.0 534.0 1 162.0 1 007.0 1 007.0 5 552.0 5 552.0 1 391.0 1 391.0 5 533.0 5 533.0 1 405.0 1 405.0 5 289.0 1 018.0 4 214.0 846.0 4 030.0 699.0 3 873.0 531.0 718.0 675.0 670.0 624.0 1 508.0 1 437.0 1 332.0 1 369.0 1 397.0 1 610.0 1 615.0 377.0 1 761.0
Wartość firmy i wartości niematerialne i prawne 2 659.0 461.0 683.0 686.0 615.0 591.0 625.0 652.0 661.0 670.0 687.0 778.0 904.0 1 162.0 5 112.0 5 112.0 5 552.0 5 207.0 5 496.0 5 226.0 5 533.0 5 533.0 5 439.0 5 439.0 5 289.0 4 292.0 4 214.0 4 119.0 4 030.0 3 968.0 3 873.0 778.0 718.0 922.0 670.0 871.0 1 508.0 2 634.0 1 332.0 2 566.0 1 397.0 2 999.0 1 615.0 1 718.0 1 761.0
Należności netto 3 175.0 3 216.0 3 831.0 3 987.0 4 689.0 5 986.0 9 801.0 5 642.0 5 577.0 6 593.0 6 732.0 8 029.0 8 470.0 8 225.0 0.0 7 841.0 0.0 7 930.0 592.1 6 577.0 592.3 6 698.0 923.2 7 059.0 6 214.0 4 979.0 3 579.0 3 722.0 3 781.0 3 031.0 3 639.0 3 202.0 6 487.0 3 586.0 3 732.0 3 730.0 4 868.0 6 338.0 5 138.0 5 689.0 4 962.0 5 102.0 5 798.0 5 483.0 5 036.0
Inwestycje długoterminowe 2 639.0 0.0 5 249.0 3 772.0 5 940.0 0.0 1 448.0 1 810.0 1 543.0 1 822.0 1 510.0 1 449.0 1 602.0 1 692.0 1 556.0 1 556.0 5 691.0 5 691.0 5 209.0 5 209.0 5 903.0 5 903.0 5 792.0 5 792.0 5 700.0 4 673.0 3 758.0 2 816.0 3 486.0 2 792.0 3 957.0 2 881.0 3 467.0 4 185.0 4 156.0 5 374.0 4 633.0 3 689.0 2 875.0 2 375.0 2 585.0 2 883.0 2 837.0 3 061.0 3 071.0
Aktywa obrotowe 7 842.0 7 032.0 8 776.0 9 737.0 11 087.0 14 178.0 21 561.0 19 687.0 22 486.0 21 599.0 25 134.0 30 578.0 25 280.0 19 354.0 20 451.0 20 451.0 20 662.0 20 662.0 18 953.0 18 953.0 24 598.0 24 598.0 22 296.0 22 296.0 18 901.0 16 369.0 18 383.0 17 714.0 21 501.0 21 056.0 20 143.0 35 130.0 26 407.0 23 373.0 22 246.0 21 471.0 19 010.0 26 693.0 39 673.0 28 664.0 20 103.0 23 351.0 23 800.0 24 338.0 20 855.0
Środki pieniężne i Inwestycje 1 684.0 1 267.0 1 584.0 2 269.0 2 889.0 3 324.0 6 291.0 8 835.0 11 596.0 9 026.0 12 748.0 16 597.0 10 348.0 4 364.0 4 832.0 4 832.0 4 779.0 4 779.0 5 778.0 5 778.0 10 947.0 10 947.0 8 815.0 8 815.0 6 130.0 6 806.0 10 701.0 10 355.0 14 090.0 14 184.0 12 373.0 15 889.0 15 812.0 15 628.0 14 331.0 13 462.0 9 302.0 15 249.0 12 522.0 17 539.0 9 934.0 12 457.0 10 354.0 12 759.0 9 858.0
Zapasy 2 465.0 2 399.0 2 732.0 3 203.0 3 296.0 4 410.0 4 971.0 4 883.0 4 821.0 5 056.0 5 334.0 5 620.0 6 154.0 6 405.0 6 233.0 6 233.0 6 548.0 6 548.0 5 821.0 5 821.0 5 917.0 5 917.0 6 013.0 6 013.0 6 149.0 4 292.0 3 914.0 3 411.0 3 499.0 3 673.0 4 020.0 3 764.0 3 972.0 3 840.0 3 939.0 4 101.0 4 511.0 4 426.0 4 514.0 4 935.0 4 912.0 5 220.0 5 313.0 5 828.0 5 533.0
Inwestycje krótkoterminowe 266.0 45.0 808.0 846.0 952.0 1 182.0 2 054.0 1 640.0 763.0 644.0 292.0 441.0 264.0 748.0 51.0 282.0 0.0 183.0 37.0 37.0 0.0 152.0 12.0 87.0 81.0 83.0 75.0 36.0 103.0 31.0 51.0 18.0 237.0 15.0 10.0 36.0 11.0 3.0 156.0 303.0 329.0 29.0 35.0 258.0 298.0
Środki pieniężne i inne aktywa pieniężne 1 418.0 1 222.0 776.0 1 423.0 1 937.0 2 142.0 4 237.0 7 195.0 10 833.0 8 382.0 12 456.0 16 156.0 10 084.0 3 616.0 4 781.0 4 781.0 4 779.0 4 779.0 5 677.0 5 677.0 10 947.0 10 947.0 8 803.0 8 803.0 6 130.0 6 753.0 10 626.0 10 319.0 13 987.0 14 153.0 12 322.0 15 871.0 15 575.0 15 613.0 14 321.0 13 426.0 9 291.0 15 246.0 12 366.0 17 236.0 9 605.0 12 428.0 10 319.0 12 389.0 9 560.0
Należności krótkoterminowe 3 856.0 3 908.0 4 053.0 3 937.0 3 425.0 5 108.0 6 774.0 5 533.0 5 619.0 5 515.0 6 467.0 6 743.0 6 667.0 10 541.0 8 727.0 8 727.0 10 672.0 10 740.0 7 601.0 7 601.0 9 734.0 9 734.0 6 973.0 6 973.0 8 338.0 7 389.0 5 678.0 5 389.0 5 128.0 5 551.0 5 999.0 5 977.0 5 616.0 6 717.0 5 798.0 5 767.0 5 663.0 5 079.0 4 570.0 6 687.0 4 882.0 6 296.0 6 092.0 6 719.0 6 032.0
Dług krótkoterminowy 1 500.0 1 298.0 1 368.0 1 386.0 1 352.0 2 580.0 3 461.0 2 156.0 1 094.0 1 362.0 2 191.0 1 831.0 2 875.0 6 354.0 0.0 2 872.0 0.0 3 650.0 (11.3) 5 014.0 579.5 6 333.0 1 382.1 4 262.0 2 459.0 2 537.0 4 071.0 4 653.0 3 374.0 1 049.0 2 033.0 2 428.0 1 527.0 1 153.0 4 273.0 4 275.0 3 560.0 2 628.0 3 054.0 2 225.0 2 015.0 1 863.0 2 839.0 1 544.0 491.0
Zobowiązania krótkoterminowe 8 517.0 7 304.0 8 861.0 8 742.0 10 249.0 12 128.0 16 359.0 13 165.0 11 850.0 10 206.0 13 042.0 13 877.0 19 733.0 22 741.0 22 034.0 22 034.0 18 674.0 18 674.0 20 139.0 20 139.0 20 093.0 20 093.0 18 064.0 18 064.0 13 350.0 12 853.0 11 638.0 12 340.0 11 999.0 11 366.0 11 530.0 13 989.0 10 368.0 12 339.0 13 762.0 14 824.0 13 361.0 16 403.0 20 619.0 16 919.0 11 889.0 19 043.0 15 175.0 14 296.0 12 297.0
Rozliczenia międzyokresowe 262.0 120.0 279.0 275.0 300.0 389.0 418.0 264.0 251.0 283.0 289.0 273.0 259.0 223.0 0.0 251.0 0.0 293.0 11.3 208.0 10.6 272.0 54.7 218.0 189.0 129.0 107.0 77.0 153.0 102.0 63.0 118.0 128.0 113.0 118.0 97.0 86.0 105.0 27.0 34.0 43.0 47.0 85.0 90.0 50.0
Zobowiązania długoterminowe 17 126.0 16 152.0 15 200.0 14 771.0 18 001.0 20 460.0 20 487.0 20 475.0 26 209.0 26 746.0 26 481.0 27 402.0 25 403.0 36 609.0 24 900.0 24 900.0 30 003.0 30 003.0 28 544.0 28 544.0 31 702.0 31 702.0 29 309.0 29 309.0 28 610.0 28 649.0 45 601.0 46 542.0 45 111.0 42 914.0 38 891.0 37 334.0 36 730.0 36 698.0 36 110.0 37 713.0 36 449.0 36 919.0 30 184.0 29 481.0 29 383.0 33 723.0 39 222.0 38 946.0 38 828.0
Rezerwy z tytułu odroczonego podatku 2 351.0 2 372.0 1 592.0 1 379.0 1 822.0 1 352.0 3 116.0 3 805.0 3 038.0 3 626.0 4 320.0 3 872.0 2 683.0 8 137.0 0.0 5 287.0 0.0 5 177.0 0.0 6 469.0 0.0 7 036.0 0.0 7 066.0 7 493.0 4 542.0 4 002.0 4 324.0 4 337.0 3 765.0 3 526.0 3 472.0 3 381.0 3 234.0 3 032.0 2 758.0 3 603.0 3 314.0 3 808.0 3 063.0 3 367.0 4 299.0 3 325.0 3 332.0 3 537.0
Zobowiązania długoterminowe 17 126.0 16 152.0 15 200.0 14 771.0 18 001.0 20 460.0 20 487.0 20 475.0 26 209.0 26 746.0 26 481.0 27 402.0 25 403.0 36 609.0 24 900.0 24 900.0 30 003.0 30 003.0 28 544.0 28 544.0 31 702.0 31 702.0 29 309.0 29 309.0 28 610.0 28 649.0 45 601.0 46 542.0 45 111.0 42 914.0 38 891.0 37 334.0 36 730.0 36 698.0 36 110.0 37 713.0 36 449.0 36 919.0 30 184.0 29 481.0 29 383.0 33 723.0 39 222.0 38 946.0 38 828.0
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 0.0 192.0 0.0 0.0 237.0 0.0 (16 635.0) 0.0 137.0 0.0 0.0 0.0 1 384.0 0.0 438.0 0.0 346.0 0.0 897.0 0.0 802.0 0.0 715.0 2 029.0 3 443.0 0.0 3 896.0 0.0 2 576.0 0.0 3 019.0 0.0 3 116.0 2 491.0
Zobowiązania ogółem 25 643.0 23 456.0 24 061.0 23 513.0 28 250.0 32 588.0 36 846.0 33 640.0 38 059.0 36 952.0 39 523.0 41 279.0 45 136.0 59 350.0 62 188.0 62 188.0 63 315.0 63 315.0 63 887.0 63 887.0 68 736.0 68 736.0 66 031.0 66 031.0 59 831.0 54 035.0 57 239.0 58 882.0 57 110.0 54 280.0 50 421.0 51 323.0 47 098.0 49 037.0 49 872.0 52 537.0 49 810.0 53 322.0 50 803.0 46 400.0 41 272.0 52 766.0 54 397.0 53 242.0 51 125.0
Kapitał (fundusz) podstawowy 8 537.0 1 234.0 2 724.0 2 732.0 2 404.0 2 354.0 2 343.0 2 343.0 2 343.0 2 343.0 2 343.0 2 340.0 2 253.0 2 252.0 2 255.0 2 255.0 2 255.0 2 255.0 2 255.0 2 255.0 2 255.0 2 255.0 2 255.0 2 255.0 2 243.0 2 243.0 2 243.0 2 243.0 2 243.0 2 243.0 2 243.0 2 243.0 2 168.0 2 168.0 2 168.0 2 168.0 2 168.0 2 168.0 2 340.0 4 638.0 4 737.0 4 737.0 4 819.0 4 899.0 4 964.0
Zyski zatrzymane 13 077.0 14 059.0 21 088.0 26 006.0 27 729.0 28 958.0 35 756.0 35 783.0 36 831.0 40 617.0 44 801.0 52 445.0 53 131.0 59 886.0 62 236.0 62 236.0 63 149.0 63 149.0 66 982.0 66 982.0 72 014.0 72 014.0 74 548.0 74 548.0 74 990.0 60 044.0 51 111.0 49 542.0 52 021.0 52 618.0 52 351.0 51 064.0 46 262.0 42 819.0 43 707.0 43 467.0 44 449.0 48 062.0 46 028.0 41 779.0 37 912.0 41 228.0 36 632.0 39 963.0 40 612.0
Kapitał własny 22 004.0 17 916.0 24 455.0 28 227.0 29 918.0 31 258.0 39 043.0 39 649.0 40 711.0 44 601.0 49 329.0 56 993.0 57 755.0 64 617.0 64 491.0 65 706.0 65 404.0 66 647.0 69 237.0 70 968.0 74 269.0 79 989.0 76 803.0 84 389.0 83 638.0 69 352.0 61 430.0 60 071.0 62 425.0 62 726.0 62 161.0 60 670.0 55 316.0 51 824.0 52 418.0 52 246.0 53 423.0 55 605.0 54 922.0 48 766.0 46 552.0 48 530.0 45 591.0 50 557.0 49 597.0
Udziały mniejszościowe 346.0 341.0 237.0 247.0 251.0 378.0 708.0 877.0 757.0 670.0 804.0 901.0 993.0 1 161.0 0.0 1 215.0 0.0 1 243.0 0.0 1 731.0 0.0 5 720.0 0.0 7 586.0 6 405.0 7 065.0 5 644.0 7 069.0 5 776.0 6 756.0 5 184.0 6 361.0 4 669.0 4 584.0 4 296.0 4 310.0 4 501.0 4 341.0 4 135.0 3 809.0 3 951.0 4 034.0 4 199.0 5 746.0 4 081.0
Pasywa 47 647.0 41 372.0 48 516.0 51 740.0 58 168.0 63 846.0 75 889.0 73 289.0 78 770.0 81 553.0 88 852.0 98 272.0 102 891.0 123 967.0 0.0 129 273.0 0.0 133 685.0 13 647.8 138 109.0 15 725.3 151 015.0 16 673.2 151 413.0 146 081.0 124 580.0 118 669.0 118 953.0 119 535.0 117 006.0 112 582.0 111 993.0 102 414.0 100 861.0 102 290.0 104 783.0 103 233.0 108 927.0 105 725.0 95 166.0 87 824.0 101 296.0 99 988.0 102 362.0 100 722.0
Inwestycje 2 905.0 45.0 6 057.0 4 618.0 6 892.0 1 182.0 3 502.0 3 450.0 2 306.0 2 466.0 1 802.0 1 890.0 1 866.0 2 440.0 1 556.0 1 556.0 5 691.0 5 691.0 5 246.0 5 246.0 5 903.0 5 903.0 5 792.0 5 792.0 5 700.0 4 673.0 3 758.0 5 089.0 3 350.0 3 428.0 3 957.0 3 295.0 3 298.0 4 200.0 4 166.0 5 410.0 4 644.0 3 692.0 3 031.0 2 678.0 2 914.0 2 912.0 2 872.0 3 319.0 3 369.0
Dług 11 122.0 9 947.0 9 016.0 8 629.0 10 643.0 14 298.0 12 695.0 11 363.0 16 419.0 16 297.0 15 764.0 15 956.0 15 907.0 25 067.0 0.0 28 330.0 0.0 35 485.0 3 204.2 35 165.0 3 209.4 38 035.0 3 212.4 34 589.0 31 069.0 31 170.0 36 547.0 36 421.0 34 044.0 30 474.0 27 733.0 26 805.0 25 465.0 24 828.0 26 808.0 27 048.0 22 719.0 20 983.0 18 951.0 16 428.0 14 701.0 22 345.0 22 404.0 20 178.0 20 195.0
Środki pieniężne i inne aktywa pieniężne 1 418.0 1 222.0 776.0 1 423.0 1 937.0 2 142.0 4 237.0 7 195.0 10 833.0 8 382.0 12 456.0 16 156.0 10 084.0 3 616.0 4 781.0 4 781.0 4 779.0 4 779.0 5 677.0 5 677.0 10 947.0 10 947.0 8 803.0 8 803.0 6 130.0 6 753.0 10 626.0 10 319.0 13 987.0 14 153.0 12 322.0 15 871.0 15 575.0 15 613.0 14 321.0 13 426.0 9 291.0 15 246.0 12 366.0 17 236.0 9 605.0 12 428.0 10 319.0 12 389.0 9 560.0
Dług netto 9 704.0 8 725.0 8 240.0 7 206.0 8 706.0 12 156.0 8 458.0 4 168.0 5 586.0 7 915.0 3 308.0 (200.0) 5 823.0 21 451.0 (4 781.0) 23 549.0 (4 779.0) 30 706.0 (2 472.8) 29 488.0 (7 737.6) 27 088.0 (5 590.6) 25 786.0 24 939.0 24 417.0 25 921.0 26 102.0 20 057.0 16 321.0 15 411.0 10 934.0 9 890.0 9 215.0 12 487.0 13 622.0 13 428.0 5 737.0 6 585.0 (808.0) 5 096.0 9 917.0 12 085.0 7 789.0 10 635.0
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