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 |
33 094.2 |
35 624.8 |
36 750.1 |
35 530.8 |
35 769.5 |
36 147.0 |
37 606.1 |
39 054.3 |
38 661.6 |
40 259.3 |
41 242.7 |
42 601.3 |
44 277.3 |
45 756.8 |
47 535.2 |
47 919.4 |
47 604.6 |
48 680.6 |
50 617.2 |
52 480.4 |
52 115.3 |
52 803.6 |
62 845.4 |
65 910.4 |
65 926.0 |
66 870.3 |
72 657.3 |
74 189.2 |
75 088.7 |
69 525.1 |
71 501.9 |
70 729.7 |
67 637.9 |
67 675.8 |
70 838.3 |
69 736.9 |
70 758.2 |
70 936.9 |
72 845.1 |
71 323.1 |
73 045.4 |
Aktywa trwałe |
5 989.5 |
6 302.9 |
6 448.2 |
6 412.3 |
7 260.6 |
7 863.9 |
8 336.4 |
8 788.3 |
9 663.5 |
10 693.5 |
10 917.8 |
10 583.6 |
11 682.2 |
11 945.6 |
12 127.4 |
14 708.3 |
14 979.6 |
15 437.9 |
18 577.1 |
18 326.8 |
19 550.4 |
17 710.7 |
22 791.9 |
23 200.5 |
23 447.9 |
24 705.4 |
24 253.5 |
26 336.6 |
26 972.5 |
28 392.3 |
29 485.8 |
1 333.9 |
28 238.3 |
27 420.2 |
27 352.1 |
27 116.0 |
62 666.3 |
63 902.4 |
64 813.2 |
82 941.7 |
72 625.7 |
Rzeczowe aktywa trwałe netto |
494.6 |
492.3 |
497.1 |
495.1 |
502.6 |
527.5 |
535.9 |
538.0 |
544.0 |
549.0 |
547.0 |
532.5 |
547.1 |
544.1 |
548.4 |
557.1 |
569.8 |
557.5 |
554.6 |
547.1 |
556.6 |
552.0 |
513.7 |
510.5 |
510.2 |
508.0 |
486.4 |
487.5 |
492.2 |
488.4 |
490.2 |
492.7 |
498.7 |
508.0 |
523.9 |
534.4 |
702.5 |
719.8 |
723.5 |
741.8 |
601.8 |
Wartość firmy |
465.7 |
508.3 |
505.6 |
504.9 |
626.4 |
631.1 |
631.1 |
627.3 |
627.3 |
627.3 |
627.3 |
627.3 |
627.3 |
627.3 |
627.3 |
687.5 |
671.1 |
671.1 |
671.1 |
671.1 |
671.1 |
671.1 |
671.1 |
671.1 |
671.1 |
671.1 |
671.1 |
671.1 |
712.6 |
720.3 |
720.3 |
827.4 |
827.4 |
827.4 |
827.4 |
804.4 |
804.4 |
804.4 |
804.4 |
804.4 |
803.0 |
Wartości niematerialne i prawne |
186.3 |
208.1 |
279.1 |
282.2 |
269.5 |
259.1 |
254.6 |
248.2 |
241.9 |
236.4 |
229.1 |
218.2 |
203.7 |
199.6 |
195.0 |
192.0 |
196.6 |
192.3 |
176.9 |
172.1 |
179.7 |
173.6 |
165.7 |
147.1 |
140.9 |
144.0 |
139.9 |
136.2 |
134.9 |
140.7 |
144.4 |
144.3 |
141.3 |
139.6 |
132.6 |
129.6 |
127.9 |
124.0 |
121.6 |
116.3 |
114.9 |
Wartość firmy i wartości niematerialne i prawne |
652.0 |
716.4 |
784.7 |
787.2 |
895.9 |
890.2 |
885.7 |
875.5 |
869.2 |
863.7 |
856.4 |
845.5 |
831.0 |
826.9 |
822.3 |
879.5 |
867.7 |
863.5 |
848.0 |
843.3 |
850.8 |
844.7 |
836.8 |
818.2 |
812.0 |
815.1 |
811.0 |
807.3 |
847.5 |
861.0 |
864.7 |
971.7 |
968.7 |
967.1 |
960.0 |
934.0 |
932.3 |
928.4 |
926.0 |
920.7 |
917.9 |
Należności netto |
753.2 |
823.0 |
835.1 |
850.6 |
932.3 |
851.0 |
1 003.2 |
1 034.1 |
1 040.0 |
1 072.6 |
1 123.5 |
1 347.2 |
1 265.2 |
1 221.7 |
1 231.0 |
1 253.0 |
1 200.5 |
1 209.9 |
1 295.0 |
1 349.7 |
1 385.6 |
290.7 |
1 454.0 |
1 514.2 |
1 536.0 |
1 593.5 |
1 703.6 |
1 709.5 |
1 730.3 |
1 767.1 |
1 808.1 |
0.0 |
460.0 |
1 928.5 |
1 952.8 |
2 329.3 |
492.2 |
0.0 |
0.0 |
0.0 |
295.8 |
Inwestycje długoterminowe |
5 718.8 |
398.9 |
5 994.0 |
5 912.8 |
6 407.8 |
6 984.4 |
7 583.3 |
7 968.0 |
8 535.5 |
9 511.1 |
9 726.2 |
9 374.4 |
10 483.0 |
10 733.0 |
10 847.6 |
13 344.5 |
13 595.1 |
13 839.9 |
17 038.1 |
16 773.6 |
17 946.3 |
16 100.8 |
21 046.2 |
21 465.6 |
21 853.9 |
23 066.4 |
22 637.2 |
24 688.7 |
25 259.3 |
26 650.4 |
28 131.0 |
30 426.8 |
26 546.4 |
25 945.1 |
25 868.2 |
25 647.6 |
7 412.6 |
6 350.7 |
7 265.4 |
25 464.6 |
0.0 |
Aktywa obrotowe |
27 107.2 |
29 321.9 |
30 301.9 |
29 118.5 |
28 508.9 |
28 283.1 |
29 269.7 |
30 266.0 |
28 998.1 |
29 565.8 |
30 324.9 |
32 017.7 |
32 595.1 |
33 811.2 |
35 407.8 |
33 211.1 |
32 624.9 |
33 242.7 |
32 040.1 |
34 153.6 |
32 564.9 |
35 092.9 |
40 053.4 |
42 709.8 |
42 478.1 |
42 164.8 |
48 403.8 |
24 841.8 |
44 570.4 |
38 563.2 |
10 215.9 |
3 975.0 |
25 784.3 |
25 587.6 |
28 213.9 |
26 010.6 |
8 091.9 |
7 034.5 |
8 031.9 |
31 422.7 |
715.4 |
Środki pieniężne i Inwestycje |
6 347.0 |
7 195.7 |
8 261.9 |
7 111.6 |
7 771.4 |
8 144.9 |
9 443.6 |
11 135.2 |
10 946.9 |
12 738.5 |
13 617.4 |
14 688.4 |
15 443.1 |
17 304.0 |
19 265.1 |
17 762.2 |
17 584.8 |
18 527.1 |
20 053.3 |
21 926.9 |
21 096.5 |
22 010.5 |
30 823.8 |
33 603.0 |
33 567.3 |
34 747.5 |
40 575.9 |
42 368.0 |
42 840.1 |
36 796.1 |
36 482.2 |
3 975.0 |
23 759.3 |
23 733.4 |
26 312.3 |
24 054.6 |
(420.5) |
320.5 |
360.0 |
24 113.0 |
419.6 |
Zapasy |
631.3 |
112.3 |
704.8 |
732.6 |
706.4 |
730.7 |
882.2 |
914.4 |
901.9 |
944.6 |
987.4 |
1 200.8 |
1 051.3 |
1 064.4 |
1 065.4 |
1 089.5 |
1 034.5 |
1 047.1 |
1 124.1 |
1 185.0 |
1 215.5 |
114.6 |
135.7 |
156.9 |
129.0 |
132.5 |
202.3 |
(37 756.9) |
(18 418.4) |
(10 979.7) |
0.0 |
(8 283.3) |
(6 409.5) |
(7 058.8) |
(9 584.6) |
(7 770.2) |
(71.7) |
(2 696.0) |
(2 801.7) |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
5 315.2 |
5 548.7 |
5 585.1 |
5 500.9 |
6 063.0 |
6 649.8 |
7 242.7 |
7 628.7 |
8 209.8 |
9 197.5 |
9 409.4 |
9 061.0 |
10 178.7 |
10 420.6 |
10 542.0 |
13 047.6 |
13 300.2 |
13 542.7 |
16 734.7 |
16 479.1 |
17 648.5 |
15 813.3 |
20 763.5 |
21 177.8 |
21 561.2 |
22 771.6 |
22 335.2 |
24 391.2 |
24 968.3 |
26 359.9 |
26 266.3 |
28 264.1 |
17 804.4 |
17 173.1 |
17 242.2 |
17 129.9 |
16 656.2 |
17 976.2 |
18 460.5 |
17 154.6 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
2 203.5 |
2 803.0 |
3 812.2 |
2 729.1 |
2 543.8 |
2 327.1 |
3 150.8 |
4 314.0 |
3 252.6 |
3 993.6 |
4 625.3 |
6 005.6 |
5 658.0 |
7 264.1 |
9 029.0 |
5 010.0 |
4 565.1 |
5 190.7 |
3 563.8 |
5 670.6 |
3 650.6 |
6 387.3 |
10 060.4 |
12 425.1 |
12 131.9 |
12 064.6 |
18 333.6 |
18 065.2 |
17 965.2 |
10 508.8 |
10 215.9 |
5 992.4 |
6 084.1 |
6 560.3 |
9 070.1 |
6 924.8 |
7 419.3 |
6 249.1 |
7 211.4 |
6 958.4 |
419.6 |
Należności 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 |
0.0 |
135.6 |
113.8 |
101.7 |
581.0 |
1 588.0 |
828.6 |
113.5 |
130.7 |
109.3 |
138.8 |
136.7 |
140.5 |
113.5 |
125.2 |
124.5 |
159.5 |
146.6 |
148.5 |
141.1 |
184.3 |
149.1 |
647.1 |
Dług krótkoterminowy |
21.2 |
1.2 |
101.2 |
1.2 |
1.2 |
6.4 |
31.2 |
1.2 |
1.2 |
1.2 |
1.2 |
240.6 |
96.2 |
186.2 |
1.2 |
1.2 |
0.0 |
0.0 |
160.0 |
0.0 |
0.0 |
100.0 |
0.0 |
100.0 |
0.0 |
0.0 |
0.0 |
0.0 |
75.0 |
0.0 |
0.0 |
250.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania krótkoterminowe |
21.2 |
1.2 |
101.2 |
1.2 |
1.2 |
6.4 |
31.2 |
1.2 |
1.2 |
1.2 |
1.2 |
240.6 |
96.2 |
186.2 |
1.2 |
1.2 |
0.0 |
0.0 |
160.0 |
135.6 |
113.8 |
201.7 |
581.0 |
1 688.0 |
828.6 |
113.5 |
130.7 |
109.3 |
213.8 |
136.7 |
888.2 |
1 138.5 |
490.2 |
124.5 |
159.5 |
146.6 |
46 704.0 |
45 682.5 |
46 718.8 |
15 331.4 |
696.6 |
Rozliczenia międzyokresowe |
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 |
31.9 |
49.5 |
(44 762.8) |
(63.4) |
0.0 |
0.0 |
0.0 |
(358.4) |
(306.5) |
51.9 |
44.7 |
44.9 |
45.0 |
0.0 |
0.0 |
Zobowiązania długoterminowe |
1 711.8 |
1 757.3 |
1 804.0 |
1 674.5 |
1 670.3 |
1 583.5 |
1 575.9 |
1 598.5 |
1 574.9 |
1 558.0 |
1 560.8 |
1 532.1 |
1 536.4 |
1 564.2 |
1 561.7 |
1 744.7 |
1 256.1 |
1 176.5 |
1 211.6 |
1 338.7 |
1 286.6 |
1 240.6 |
1 374.2 |
1 390.3 |
1 400.1 |
1 385.8 |
1 334.1 |
1 349.3 |
1 162.4 |
1 158.0 |
888.2 |
65 916.3 |
490.2 |
124.5 |
1 304.0 |
1 004.6 |
18 907.2 |
20 077.2 |
20 729.0 |
50 333.1 |
67 432.3 |
Rezerwy z tytułu odroczonego podatku |
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 |
Zobowiązania długoterminowe |
1 711.8 |
1 757.3 |
1 804.0 |
1 674.5 |
1 670.3 |
1 583.5 |
1 575.9 |
1 598.5 |
1 574.9 |
1 558.0 |
1 560.8 |
1 532.1 |
1 536.4 |
1 564.2 |
1 561.7 |
1 744.7 |
1 256.1 |
1 176.5 |
1 211.6 |
1 338.7 |
1 286.6 |
1 240.6 |
1 374.2 |
1 390.3 |
1 400.1 |
1 385.8 |
1 334.1 |
1 349.3 |
1 162.4 |
1 158.0 |
888.2 |
65 916.3 |
490.2 |
124.5 |
1 304.0 |
1 004.6 |
18 907.2 |
20 077.2 |
20 729.0 |
50 333.1 |
67 432.3 |
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 |
18.6 |
0.0 |
0.0 |
0.0 |
20.4 |
0.0 |
0.0 |
172.0 |
152.0 |
182.5 |
188.0 |
188.9 |
136.9 |
161.6 |
157.5 |
172.3 |
173.8 |
170.1 |
146.9 |
156.1 |
162.0 |
157.2 |
155.5 |
152.2 |
117.6 |
119.7 |
121.3 |
132.0 |
0.0 |
Zobowiązania ogółem |
28 822.8 |
31 247.7 |
31 800.5 |
30 481.2 |
30 664.2 |
30 896.7 |
32 246.3 |
33 673.9 |
33 463.7 |
35 069.1 |
35 964.6 |
37 315.8 |
39 173.4 |
40 691.9 |
42 245.5 |
42 675.1 |
42 169.5 |
43 240.5 |
44 897.4 |
46 572.0 |
46 098.5 |
47 134.0 |
57 065.2 |
59 998.3 |
59 897.3 |
60 972.7 |
66 842.7 |
68 206.2 |
69 119.3 |
64 853.8 |
67 208.6 |
67 054.8 |
63 544.5 |
63 205.0 |
1 304.0 |
1 004.6 |
65 611.2 |
65 759.6 |
67 447.8 |
65 532.6 |
67 432.3 |
Kapitał (fundusz) podstawowy |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
1.0 |
Zyski zatrzymane |
257.7 |
327.6 |
924.1 |
993.3 |
1 088.0 |
1 156.5 |
1 229.0 |
1 259.3 |
1 220.3 |
1 286.7 |
1 356.5 |
1 350.7 |
1 195.0 |
1 261.8 |
1 515.1 |
1 629.7 |
1 651.7 |
1 794.6 |
1 935.8 |
2 071.2 |
2 147.9 |
1 940.2 |
2 033.8 |
2 168.2 |
2 260.9 |
2 489.5 |
2 670.9 |
2 882.3 |
2 973.7 |
3 143.0 |
3 312.0 |
3 694.0 |
3 834.3 |
3 982.1 |
4 093.3 |
4 189.9 |
4 194.9 |
4 253.0 |
4 385.5 |
4 495.9 |
4 571.0 |
Kapitał własny |
4 271.4 |
4 377.1 |
4 949.7 |
5 049.6 |
5 105.3 |
5 250.3 |
5 359.8 |
5 380.4 |
5 198.0 |
5 190.2 |
5 278.0 |
5 285.4 |
5 103.9 |
5 064.9 |
5 289.7 |
5 244.3 |
5 435.1 |
5 440.1 |
5 719.8 |
5 908.4 |
6 016.8 |
5 669.6 |
5 780.2 |
5 912.1 |
6 028.7 |
5 897.6 |
5 814.6 |
5 983.0 |
5 969.4 |
4 671.2 |
4 293.3 |
3 674.8 |
4 093.4 |
4 470.7 |
4 565.0 |
4 457.6 |
5 147.0 |
5 177.3 |
5 372.7 |
5 790.5 |
5 613.1 |
Udziały mniejszościowe |
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 |
Pasywa |
33 094.2 |
35 624.8 |
36 750.1 |
35 530.8 |
35 769.5 |
36 147.0 |
37 606.1 |
39 054.3 |
38 661.6 |
40 259.3 |
41 242.7 |
42 601.3 |
44 277.3 |
45 756.8 |
47 535.2 |
47 919.4 |
47 604.6 |
48 680.6 |
50 617.2 |
52 480.4 |
52 115.3 |
52 803.6 |
62 845.4 |
65 910.4 |
65 926.0 |
66 870.3 |
72 657.3 |
74 189.2 |
75 088.7 |
69 525.1 |
71 501.9 |
70 729.7 |
67 637.9 |
67 675.8 |
70 838.3 |
69 736.9 |
70 758.2 |
70 936.9 |
72 820.5 |
71 323.1 |
73 045.4 |
Inwestycje |
9 137.5 |
9 626.4 |
9 752.3 |
9 657.7 |
11 186.0 |
12 361.8 |
13 294.0 |
14 218.4 |
15 968.2 |
18 025.7 |
18 506.5 |
17 888.3 |
20 089.2 |
20 614.5 |
20 992.7 |
26 023.9 |
26 561.8 |
27 204.0 |
33 514.0 |
33 043.0 |
35 426.1 |
31 776.9 |
42 039.0 |
42 882.7 |
43 413.7 |
45 922.8 |
45 059.6 |
49 191.0 |
50 339.9 |
53 178.5 |
54 397.2 |
3 975.0 |
44 302.4 |
43 118.3 |
43 110.4 |
42 777.4 |
7 412.6 |
6 350.7 |
7 265.4 |
42 619.2 |
44 648.7 |
Dług |
1 733.0 |
1 758.5 |
1 905.2 |
1 675.7 |
1 671.5 |
1 589.8 |
1 607.1 |
1 599.7 |
1 576.1 |
1 559.2 |
1 562.0 |
1 772.7 |
1 632.6 |
1 750.4 |
1 562.9 |
1 745.9 |
1 256.1 |
1 176.5 |
1 371.6 |
1 166.7 |
1 101.6 |
1 158.1 |
1 186.3 |
1 301.4 |
1 225.0 |
1 224.2 |
1 176.6 |
1 176.9 |
1 063.6 |
987.9 |
888.2 |
1 138.5 |
1 251.7 |
1 279.1 |
1 304.0 |
1 004.6 |
1 231.1 |
1 178.6 |
1 186.5 |
1 050.3 |
896.3 |
Środki pieniężne i inne aktywa pieniężne |
2 203.5 |
2 803.0 |
3 812.2 |
2 729.1 |
2 543.8 |
2 327.1 |
3 150.8 |
4 314.0 |
3 252.6 |
3 993.6 |
4 625.3 |
6 005.6 |
5 658.0 |
7 264.1 |
9 029.0 |
5 010.0 |
4 565.1 |
5 190.7 |
3 563.8 |
5 670.6 |
3 650.6 |
6 387.3 |
10 060.4 |
12 425.1 |
12 131.9 |
12 064.6 |
18 333.6 |
18 065.2 |
17 965.2 |
10 508.8 |
10 215.9 |
5 992.4 |
6 084.1 |
6 560.3 |
9 070.1 |
6 924.8 |
7 419.3 |
6 249.1 |
7 211.4 |
6 958.4 |
419.6 |
Dług netto |
(470.5) |
(1 044.5) |
(1 907.0) |
(1 053.4) |
(872.3) |
(737.2) |
(1 543.7) |
(2 714.3) |
(1 676.6) |
(2 434.4) |
(3 063.3) |
(4 233.0) |
(4 025.4) |
(5 513.7) |
(7 466.1) |
(3 264.1) |
(3 308.9) |
(4 014.2) |
(2 192.2) |
(4 504.0) |
(2 549.0) |
(5 229.1) |
(8 874.1) |
(11 123.7) |
(10 907.0) |
(10 840.4) |
(17 157.0) |
(16 888.3) |
(16 901.6) |
(9 521.0) |
(9 327.7) |
(4 853.8) |
(4 832.4) |
(5 281.2) |
(7 766.1) |
(5 920.1) |
(6 188.3) |
(5 070.4) |
(6 024.9) |
(5 908.0) |
476.7 |
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