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 |
27 286 572.8 |
28 134 725.4 |
31 188 262.2 |
34 609 738.4 |
35 621 239.4 |
36 022 148.5 |
36 694 484.1 |
37 788 662.8 |
37 182 149.9 |
38 292 206.0 |
39 627 846.2 |
42 119 351.8 |
43 471 557.5 |
45 951 188.5 |
48 584 902.9 |
51 374 603.0 |
52 421 952.2 |
52 101 492.2 |
52 503 130.8 |
53 306 109.9 |
53 267 155.6 |
54 444 849.1 |
60 105 345.5 |
60 411 848.3 |
60 890 577.1 |
60 862 926.6 |
62 962 261.8 |
59 062 257.7 |
60 101 632.5 |
61 469 712.2 |
63 133 446.7 |
63 690 883.8 |
64 107 414.2 |
64 999 403.5 |
68 009 630.3 |
67 627 618.1 |
71 113 242.2 |
66 827 648.5 |
67 653 911.8 |
67 862 665.4 |
Aktywa trwałe |
15 254 343.7 |
16 511 048.0 |
17 489 861.5 |
17 731 552.7 |
18 187 829.5 |
19 232 588.9 |
19 566 708.9 |
20 741 365.0 |
21 179 363.7 |
21 950 750.2 |
22 779 181.7 |
23 747 502.6 |
25 463 223.6 |
27 986 664.5 |
28 361 484.4 |
28 772 917.1 |
29 138 338.3 |
31 152 813.7 |
31 431 156.7 |
31 466 652.9 |
32 759 424.5 |
30 188 136.3 |
30 149 382.9 |
31 725 300.4 |
32 014 360.1 |
32 498 638.3 |
31 795 090.9 |
32 070 218.3 |
32 315 779.7 |
33 071 851.3 |
33 230 692.0 |
33 309 985.8 |
34 119 523.9 |
35 412 727.3 |
36 895 813.6 |
37 425 044.7 |
38 102 223.6 |
37 452 829.9 |
37 691 919.4 |
40 130 611.0 |
Rzeczowe aktywa trwałe netto |
551 606.7 |
607 789.9 |
748 593.5 |
750 615.6 |
758 000.4 |
803 252.7 |
794 622.0 |
818 227.1 |
813 315.3 |
823 400.9 |
811 652.5 |
791 293.0 |
778 934.3 |
771 937.0 |
746 644.6 |
720 654.4 |
698 441.7 |
676 536.1 |
669 881.5 |
654 022.0 |
638 910.4 |
631 541.4 |
643 911.7 |
634 413.5 |
617 147.7 |
599 727.1 |
583 590.6 |
565 833.8 |
550 376.4 |
534 629.5 |
545 231.2 |
535 173.8 |
557 945.5 |
562 880.9 |
554 210.2 |
544 021.3 |
537 601.6 |
14 598 215.2 |
14 787 807.7 |
14 942 439.1 |
Wartość firmy |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
79 451.6 |
79 451.6 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
Wartości niematerialne i prawne |
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 |
70 148.6 |
1 212 714.6 |
1 652 225.6 |
1 701 335.5 |
1 815 614.8 |
1 959 900.6 |
2 488 453.9 |
2 804 779.1 |
3 046 580.7 |
3 283 406.4 |
3 550 937.2 |
3 683 918.4 |
3 806 996.8 |
4 124 557.7 |
4 500 404.1 |
4 688 039.7 |
4 775 135.9 |
4 864 026.8 |
4 914 513.3 |
4 988 272.4 |
5 167 474.6 |
Wartość firmy i wartości niematerialne i prawne |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
9 302.9 |
79 451.6 |
1 222 017.5 |
1 661 528.5 |
1 710 638.4 |
1 895 066.3 |
2 039 352.2 |
2 497 756.9 |
2 814 082.0 |
3 055 883.7 |
3 292 709.3 |
3 560 240.2 |
3 693 221.4 |
3 816 299.7 |
4 133 860.6 |
4 509 707.1 |
4 697 342.6 |
4 784 438.9 |
4 873 329.7 |
4 923 816.2 |
4 997 575.3 |
5 176 777.5 |
Należności netto |
3 025 717.2 |
2 718 899.3 |
2 751 072.0 |
3 540 130.9 |
4 041 776.6 |
3 445 525.5 |
3 762 077.9 |
3 551 144.3 |
4 092 651.5 |
4 715 800.9 |
4 049 868.4 |
4 362 221.6 |
3 844 481.7 |
3 493 320.4 |
3 352 011.4 |
3 349 817.4 |
3 812 088.8 |
2 825 754.0 |
2 761 534.8 |
4 098 644.2 |
3 065 807.3 |
4 846 642.9 |
4 600 955.1 |
5 192 770.5 |
5 200 941.6 |
4 238 559.2 |
4 561 099.3 |
5 224 636.4 |
5 185 615.7 |
4 699 540.1 |
4 752 832.8 |
5 069 168.1 |
4 890 629.1 |
5 037 431.8 |
4 996 913.9 |
4 398 825.6 |
4 242 182.4 |
354 944.7 |
370 063.5 |
391 758.1 |
Inwestycje długoterminowe |
4 055 267.8 |
4 108 299.1 |
4 742 642.5 |
4 653 555.5 |
4 743 098.9 |
4 730 935.6 |
4 685 861.8 |
4 824 453.9 |
4 945 165.2 |
5 250 932.4 |
5 748 468.6 |
6 306 099.6 |
5 917 994.9 |
6 441 765.5 |
3 417 640.9 |
5 301 227.1 |
5 286 249.4 |
7 891 406.7 |
7 675 474.7 |
7 583 984.9 |
8 181 144.6 |
5 134 122.9 |
3 008 995.9 |
6 166 215.8 |
6 400 952.9 |
6 043 052.4 |
4 893 455.0 |
5 123 563.8 |
4 617 659.3 |
2 311 162.6 |
2 125 414.8 |
2 218 850.9 |
4 400 417.7 |
4 725 492.9 |
4 988 847.7 |
4 920 742.2 |
6 208 496.7 |
17 857 469.1 |
17 843 441.4 |
19 961 954.0 |
Aktywa obrotowe |
12 032 229.1 |
11 623 677.4 |
13 698 400.7 |
16 878 185.7 |
17 433 409.9 |
16 789 559.6 |
17 127 775.2 |
17 047 297.8 |
16 002 786.2 |
16 341 455.8 |
16 848 664.4 |
18 371 849.2 |
18 008 333.9 |
17 964 524.0 |
20 223 418.5 |
22 601 685.9 |
23 283 613.9 |
20 948 678.5 |
21 071 974.0 |
21 839 457.0 |
20 507 731.1 |
24 256 712.7 |
29 955 962.6 |
28 686 547.9 |
28 876 217.0 |
28 364 288.3 |
31 167 170.9 |
26 992 039.4 |
27 785 852.8 |
28 397 860.9 |
29 902 754.7 |
30 380 898.0 |
29 987 890.4 |
29 586 676.1 |
31 113 816.7 |
30 202 573.4 |
33 011 018.6 |
29 374 818.5 |
29 961 992.4 |
27 732 054.4 |
Środki pieniężne i Inwestycje |
4 150 374.6 |
3 662 212.5 |
5 425 982.3 |
7 621 555.9 |
7 424 496.0 |
6 792 518.8 |
6 393 529.2 |
6 266 993.8 |
4 550 638.2 |
4 181 110.8 |
5 216 858.2 |
6 081 394.4 |
5 690 756.1 |
6 556 431.7 |
8 658 705.4 |
10 646 001.3 |
10 502 536.6 |
9 074 451.5 |
8 844 551.0 |
8 119 065.4 |
7 604 403.6 |
9 232 947.2 |
14 826 446.0 |
13 012 674.8 |
13 180 237.5 |
13 427 940.6 |
15 183 776.0 |
10 115 214.7 |
10 677 858.3 |
11 840 889.5 |
13 102 739.6 |
13 020 732.0 |
12 757 482.5 |
11 939 288.7 |
12 981 041.9 |
12 714 676.4 |
15 103 066.2 |
10 818 013.3 |
11 048 319.9 |
10 832 570.1 |
Zapasy |
4 855 919.7 |
5 242 348.1 |
5 521 146.4 |
5 716 298.9 |
5 966 937.3 |
6 551 315.3 |
6 971 968.1 |
7 228 959.7 |
7 359 191.6 |
7 444 344.2 |
7 581 737.8 |
7 928 033.2 |
8 472 896.0 |
7 914 571.9 |
8 212 501.6 |
8 606 736.0 |
8 968 788.5 |
9 048 273.0 |
9 465 688.2 |
9 621 547.4 |
9 837 278.2 |
10 176 880.6 |
10 528 180.7 |
10 480 716.8 |
10 494 652.1 |
10 697 402.7 |
11 421 909.9 |
11 651 802.5 |
11 921 993.0 |
11 857 045.4 |
12 046 796.5 |
12 290 612.1 |
12 339 393.0 |
12 609 569.8 |
13 135 472.1 |
13 088 535.2 |
13 665 236.8 |
14 319 507.0 |
14 470 044.3 |
14 392 382.8 |
Inwestycje krótkoterminowe |
706 657.6 |
695 399.0 |
728 699.8 |
732 329.6 |
677 903.3 |
683 279.2 |
742 702.4 |
625 887.1 |
554 240.1 |
612 194.8 |
649 170.2 |
683 199.8 |
1 147 950.0 |
763 402.6 |
3 804 277.7 |
1 897 047.6 |
1 921 625.4 |
935 127.9 |
1 259 786.6 |
1 257 842.1 |
740 453.6 |
2 372 694.6 |
4 406 903.1 |
2 633 872.0 |
2 292 165.0 |
2 510 974.0 |
2 698 720.5 |
2 479 032.8 |
3 015 626.1 |
4 073 952.2 |
4 175 263.3 |
3 899 134.9 |
2 183 066.6 |
2 204 869.5 |
2 215 992.1 |
2 231 266.2 |
1 425 908.2 |
920 507.0 |
1 348 167.9 |
914 557.2 |
Środki pieniężne i inne aktywa pieniężne |
3 443 717.0 |
2 966 813.5 |
4 697 282.5 |
6 889 226.3 |
6 746 592.7 |
6 109 239.6 |
5 650 826.8 |
5 641 106.8 |
3 996 398.1 |
3 568 915.9 |
4 567 688.0 |
5 398 194.6 |
4 542 806.1 |
5 793 029.1 |
4 854 427.7 |
8 748 953.7 |
8 580 911.2 |
8 139 323.6 |
7 584 764.4 |
6 861 223.3 |
6 863 950.0 |
6 860 252.6 |
10 419 542.9 |
10 378 802.8 |
10 888 072.4 |
10 916 966.6 |
12 485 055.4 |
7 636 181.9 |
7 662 232.2 |
7 766 937.3 |
8 927 476.3 |
9 121 597.1 |
10 574 415.8 |
9 734 419.2 |
10 765 049.8 |
10 483 410.2 |
13 677 158.0 |
9 897 506.3 |
9 700 152.0 |
9 918 012.9 |
Należności krótkoterminowe |
137 873.5 |
158 055.1 |
225 414.4 |
270 412.2 |
318 943.6 |
316 601.0 |
457 849.5 |
389 325.2 |
383 576.0 |
283 905.6 |
412 067.5 |
453 685.4 |
1 229 817.3 |
1 845 016.1 |
1 803 518.3 |
1 557 997.2 |
1 597 264.3 |
1 244 821.3 |
1 206 761.7 |
951 314.5 |
713 369.6 |
731 019.5 |
689 784.4 |
563 655.8 |
683 573.8 |
966 901.8 |
891 450.6 |
926 135.5 |
1 133 815.0 |
1 154 322.9 |
1 022 144.9 |
1 012 032.7 |
1 092 588.0 |
923 828.6 |
1 421 594.9 |
1 102 618.0 |
1 176 560.1 |
1 029 788.8 |
1 081 935.2 |
1 161 974.1 |
Dług krótkoterminowy |
1 601 447.7 |
1 522 975.4 |
1 587 119.6 |
1 610 209.9 |
1 700 824.0 |
2 055 458.0 |
2 202 810.1 |
2 380 551.3 |
1 165 165.9 |
1 120 860.2 |
1 012 304.1 |
2 680 220.4 |
2 164 220.6 |
2 050 659.7 |
2 030 206.2 |
373 566.5 |
819 260.5 |
827 065.4 |
658 702.0 |
820 303.7 |
433 852.1 |
640 663.6 |
595 873.4 |
5 522 570.7 |
5 732 289.7 |
5 512 273.1 |
5 746 308.5 |
1 216 036.3 |
1 691 483.8 |
2 152 596.1 |
2 621 513.8 |
2 035 085.0 |
1 622 075.2 |
1 495 666.9 |
1 062 637.2 |
1 199 302.1 |
1 160 100.0 |
1 638 075.1 |
2 888 088.0 |
3 409 832.9 |
Zobowiązania krótkoterminowe |
5 669 380.3 |
5 329 327.0 |
5 494 869.9 |
5 491 887.7 |
5 848 552.7 |
6 146 403.1 |
6 461 857.7 |
6 567 880.4 |
5 748 821.8 |
5 566 196.8 |
6 074 299.0 |
7 883 535.5 |
8 420 161.2 |
7 568 817.0 |
7 649 453.8 |
6 188 614.4 |
6 439 514.4 |
6 231 233.4 |
5 977 953.0 |
5 662 629.5 |
5 975 584.6 |
6 159 441.5 |
7 080 954.2 |
12 015 844.3 |
11 706 662.5 |
11 965 625.2 |
13 027 972.9 |
8 951 989.5 |
9 723 853.9 |
10 967 892.7 |
12 205 847.7 |
11 645 242.1 |
11 085 580.3 |
11 332 854.3 |
11 341 282.1 |
12 036 686.3 |
12 880 504.3 |
11 897 714.4 |
12 422 448.9 |
12 652 833.9 |
Rozliczenia międzyokresowe |
3 749 896.5 |
3 385 021.8 |
3 428 112.3 |
3 356 061.9 |
3 572 230.2 |
3 502 057.4 |
3 599 582.1 |
3 561 922.9 |
3 846 974.2 |
3 937 448.3 |
4 458 157.3 |
4 545 039.8 |
4 819 509.4 |
3 460 705.0 |
3 602 405.8 |
3 963 732.2 |
3 746 551.6 |
3 890 405.6 |
3 842 764.3 |
3 600 982.1 |
4 422 219.1 |
4 441 808.0 |
5 360 587.4 |
5 436 473.8 |
4 790 411.6 |
4 787 337.1 |
5 792 589.1 |
6 261 920.9 |
6 484 075.6 |
7 028 841.3 |
7 814 704.9 |
7 841 610.8 |
7 623 247.8 |
8 067 416.4 |
8 245 594.5 |
9 195 281.4 |
9 986 323.6 |
8 512 879.4 |
7 733 546.4 |
7 274 588.1 |
Zobowiązania długoterminowe |
4 035 102.2 |
4 331 968.4 |
4 766 587.7 |
7 858 854.2 |
8 129 609.5 |
7 779 054.9 |
7 857 446.5 |
8 216 887.7 |
8 033 816.8 |
8 373 102.1 |
8 554 585.5 |
7 917 349.1 |
8 399 732.8 |
9 185 520.4 |
11 245 363.3 |
15 464 306.0 |
15 987 117.9 |
15 583 360.9 |
15 417 764.3 |
15 032 482.3 |
14 424 535.2 |
14 737 901.6 |
20 840 886.8 |
14 436 344.9 |
14 905 416.8 |
14 426 198.9 |
15 034 827.9 |
15 063 275.1 |
14 968 577.2 |
14 608 102.4 |
14 697 761.6 |
15 948 798.9 |
16 281 320.3 |
15 621 113.1 |
15 898 188.8 |
15 224 512.2 |
17 546 828.7 |
13 728 347.9 |
12 513 045.8 |
11 657 669.0 |
Rezerwy z tytułu odroczonego podatku |
215 510.0 |
203 246.3 |
251 974.4 |
258 838.8 |
265 703.2 |
272 456.4 |
281 262.9 |
290 069.5 |
298 876.0 |
321 458.0 |
329 518.2 |
337 680.0 |
345 740.2 |
406 045.1 |
416 662.7 |
427 280.3 |
437 898.0 |
377 573.4 |
389 150.5 |
400 813.4 |
412 390.6 |
436 517.7 |
448 452.7 |
444 910.1 |
442 847.0 |
357 268.3 |
357 368.4 |
308 189.5 |
299 429.0 |
300 847.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253 227.2 |
251 465.2 |
32 870.8 |
31 949.5 |
31 010.3 |
Zobowiązania długoterminowe |
4 035 102.2 |
4 331 968.4 |
4 766 587.7 |
7 858 854.2 |
8 129 609.5 |
7 779 054.9 |
7 857 446.5 |
8 216 887.7 |
8 033 816.8 |
8 373 102.1 |
8 554 585.5 |
7 917 349.1 |
8 399 732.8 |
9 185 520.4 |
11 245 363.3 |
15 464 306.0 |
15 987 117.9 |
15 583 360.9 |
15 417 764.3 |
15 032 482.3 |
14 424 535.2 |
14 737 901.6 |
20 840 886.8 |
14 436 344.9 |
14 905 416.8 |
14 426 198.9 |
15 034 827.9 |
15 063 275.1 |
14 968 577.2 |
14 608 102.4 |
14 697 761.6 |
15 948 798.9 |
16 281 320.3 |
15 621 113.1 |
15 898 188.8 |
15 224 512.2 |
17 546 828.7 |
13 728 347.9 |
12 513 045.8 |
11 657 669.0 |
Zobowiązania z tytułu leasingu |
51 464.9 |
49 797.0 |
179 168.5 |
190 113.4 |
199 061.4 |
174 728.3 |
147 246.2 |
135 385.6 |
118 457.5 |
110 698.7 |
85 955.0 |
71 967.5 |
59 330.3 |
46 989.6 |
32 896.0 |
24 039.1 |
15 157.8 |
3 481.9 |
1 486.5 |
983.8 |
493.1 |
0.0 |
33 880.3 |
30 825.2 |
31 354.7 |
27 696.0 |
18 673.5 |
24 780.5 |
23 458.1 |
21 375.0 |
44 802.0 |
42 700.4 |
40 828.1 |
39 363.9 |
38 537.9 |
37 107.0 |
37 285.7 |
32 870.8 |
31 949.5 |
31 010.3 |
Zobowiązania ogółem |
9 704 482.5 |
9 661 295.4 |
10 261 457.6 |
13 350 741.9 |
13 978 162.2 |
13 925 458.0 |
14 319 304.2 |
14 784 768.1 |
13 782 638.6 |
13 939 299.0 |
14 628 884.5 |
15 800 884.6 |
16 819 894.1 |
16 754 337.4 |
18 894 817.1 |
21 652 920.4 |
22 426 632.3 |
21 814 594.3 |
21 395 717.3 |
20 695 111.8 |
20 400 119.8 |
20 897 343.2 |
27 921 841.0 |
26 452 189.2 |
26 612 079.2 |
26 391 824.1 |
28 062 800.7 |
24 015 264.6 |
24 692 431.1 |
25 575 995.2 |
26 903 609.3 |
27 594 041.0 |
27 366 900.6 |
26 953 967.4 |
27 239 470.9 |
27 261 198.5 |
30 427 333.0 |
25 626 062.3 |
24 935 494.7 |
24 310 502.9 |
Kapitał (fundusz) podstawowy |
1 837 184.6 |
1 837 184.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
1 924 669.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
2 117 136.6 |
Zyski zatrzymane |
8 268 321.5 |
8 882 046.0 |
9 637 776.5 |
9 966 962.4 |
10 280 847.2 |
10 693 844.0 |
10 952 581.7 |
11 417 409.8 |
11 753 904.6 |
12 376 630.2 |
13 109 687.5 |
14 286 299.3 |
14 578 390.7 |
17 130 410.8 |
17 537 619.2 |
17 537 650.1 |
17 732 883.5 |
18 479 076.1 |
19 097 185.1 |
20 568 350.1 |
20 785 999.1 |
21 248 132.2 |
20 864 662.3 |
20 515 711.8 |
21 072 374.3 |
20 982 036.8 |
21 569 966.4 |
21 634 461.7 |
21 949 946.3 |
22 374 205.5 |
22 722 007.3 |
22 836 354.7 |
23 291 571.6 |
24 786 157.9 |
25 670 854.1 |
25 986 714.0 |
26 555 079.0 |
26 722 537.9 |
28 160 136.1 |
29 054 700.4 |
Kapitał własny |
17 582 090.4 |
18 473 430.0 |
20 926 804.6 |
21 258 996.6 |
21 643 077.2 |
22 096 690.5 |
22 375 179.9 |
23 003 894.8 |
23 399 511.2 |
24 352 907.0 |
24 998 961.7 |
26 318 467.2 |
26 651 663.4 |
29 196 851.1 |
29 690 085.8 |
29 721 682.6 |
29 995 319.9 |
30 286 898.0 |
31 107 413.5 |
32 610 998.1 |
32 867 035.9 |
33 547 505.9 |
32 183 504.5 |
33 959 659.1 |
34 278 497.9 |
34 471 102.5 |
34 899 461.1 |
35 046 993.1 |
35 409 201.4 |
35 893 717.0 |
36 229 837.3 |
36 096 842.8 |
36 740 513.6 |
38 045 436.1 |
40 770 159.4 |
40 366 419.6 |
40 685 909.3 |
41 201 586.2 |
42 718 417.1 |
43 552 162.6 |
Udziały mniejszościowe |
2 821 142.6 |
3 091 655.4 |
3 135 572.3 |
3 136 703.5 |
3 206 873.0 |
3 247 169.5 |
3 256 751.6 |
3 413 874.2 |
3 462 471.1 |
3 772 259.4 |
3 699 513.6 |
3 820 180.8 |
3 862 588.9 |
3 855 378.3 |
3 920 115.6 |
3 972 327.0 |
4 075 518.7 |
4 177 165.0 |
4 280 316.7 |
4 255 447.0 |
4 306 070.3 |
4 398 051.9 |
4 384 272.3 |
4 408 942.6 |
4 429 813.0 |
4 351 768.1 |
4 391 094.8 |
4 419 708.8 |
4 396 217.8 |
4 438 109.4 |
4 462 272.3 |
4 404 904.8 |
4 282 134.3 |
4 408 115.8 |
5 643 845.1 |
4 905 277.7 |
4 645 652.1 |
4 730 826.5 |
4 829 667.4 |
4 688 990.4 |
Pasywa |
27 286 572.8 |
28 134 725.4 |
31 188 262.2 |
34 609 738.4 |
35 621 239.4 |
36 022 148.5 |
36 694 484.1 |
37 788 662.8 |
37 182 149.9 |
38 292 206.0 |
39 627 846.2 |
42 119 351.8 |
43 471 557.5 |
45 951 188.5 |
48 584 902.9 |
51 374 603.0 |
52 421 952.2 |
52 101 492.2 |
52 503 130.8 |
53 306 109.9 |
53 267 155.6 |
54 444 849.1 |
60 105 345.5 |
60 411 848.3 |
60 890 577.1 |
60 862 926.6 |
62 962 261.8 |
59 062 257.7 |
60 101 632.5 |
61 469 712.2 |
63 133 446.7 |
63 690 883.8 |
64 107 414.2 |
64 999 403.5 |
68 009 630.3 |
67 627 618.1 |
71 113 242.2 |
66 827 648.5 |
67 653 911.8 |
67 862 665.4 |
Inwestycje |
4 761 925.4 |
4 803 698.1 |
5 471 342.3 |
5 385 885.1 |
5 421 002.2 |
5 414 214.7 |
5 428 564.2 |
5 450 341.0 |
5 499 405.3 |
5 863 127.2 |
6 397 638.9 |
6 989 299.4 |
7 065 944.9 |
7 205 168.1 |
7 221 918.6 |
7 198 274.7 |
7 207 874.8 |
8 826 534.6 |
8 935 261.3 |
8 841 827.0 |
8 921 598.2 |
7 506 817.5 |
7 415 899.0 |
8 800 087.8 |
8 693 118.0 |
8 554 026.3 |
7 592 175.6 |
7 602 596.6 |
7 633 285.4 |
6 385 114.8 |
6 300 678.1 |
6 117 985.8 |
6 583 484.3 |
6 930 362.4 |
7 204 839.9 |
7 152 008.4 |
7 634 404.9 |
18 777 976.1 |
19 191 609.3 |
20 876 511.2 |
Dług |
4 353 782.8 |
4 346 382.6 |
4 573 946.7 |
7 626 047.9 |
7 954 693.7 |
8 098 916.3 |
7 928 673.6 |
8 866 752.2 |
7 516 293.8 |
7 654 389.1 |
7 667 183.8 |
8 603 492.0 |
8 420 104.4 |
9 084 851.8 |
11 245 775.8 |
13 942 205.9 |
14 261 412.0 |
13 958 295.9 |
13 574 024.7 |
13 351 706.1 |
12 838 332.7 |
13 407 137.1 |
19 206 545.3 |
17 577 527.5 |
17 966 429.5 |
17 121 058.0 |
17 547 035.5 |
12 361 132.2 |
12 085 667.3 |
11 994 621.1 |
12 128 401.3 |
12 045 327.7 |
11 929 313.8 |
11 977 918.8 |
12 749 640.1 |
12 602 249.5 |
15 166 099.2 |
11 833 062.9 |
12 311 981.2 |
12 098 081.8 |
Środki pieniężne i inne aktywa pieniężne |
3 443 717.0 |
2 966 813.5 |
4 697 282.5 |
6 889 226.3 |
6 746 592.7 |
6 109 239.6 |
5 650 826.8 |
5 641 106.8 |
3 996 398.1 |
3 568 915.9 |
4 567 688.0 |
5 398 194.6 |
4 542 806.1 |
5 793 029.1 |
4 854 427.7 |
8 748 953.7 |
8 580 911.2 |
8 139 323.6 |
7 584 764.4 |
6 861 223.3 |
6 863 950.0 |
6 860 252.6 |
10 419 542.9 |
10 378 802.8 |
10 888 072.4 |
10 916 966.6 |
12 485 055.4 |
7 636 181.9 |
7 662 232.2 |
7 766 937.3 |
8 927 476.3 |
9 121 597.1 |
10 574 415.8 |
9 734 419.2 |
10 765 049.8 |
10 483 410.2 |
13 677 158.0 |
9 897 506.3 |
9 700 152.0 |
9 918 012.9 |
Dług netto |
910 065.8 |
1 379 569.1 |
(123 335.8) |
736 821.6 |
1 208 101.0 |
1 989 676.8 |
2 277 846.8 |
3 225 645.5 |
3 519 895.7 |
4 085 473.2 |
3 099 495.8 |
3 205 297.4 |
3 877 298.3 |
3 291 822.7 |
6 391 348.1 |
5 193 252.2 |
5 680 500.8 |
5 818 972.3 |
5 989 260.3 |
6 490 482.8 |
5 974 382.6 |
6 546 884.5 |
8 787 002.5 |
7 198 724.7 |
7 078 357.0 |
6 204 091.4 |
5 061 980.1 |
4 724 950.2 |
4 423 435.1 |
4 227 683.8 |
3 200 925.0 |
2 923 730.7 |
1 354 898.0 |
2 243 499.6 |
1 984 590.3 |
2 118 839.4 |
1 488 941.2 |
1 935 556.6 |
2 611 829.2 |
2 180 068.9 |
Ticker |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
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BSDE.JK |
BSDE.JK |
BSDE.JK |
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BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
BSDE.JK |
Waluta |
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