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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 1 842 181.0 1 831 801.0 1 829 370.0 1 808 356.0 1 731 210.0 1 800 967.0 1 818 771.0 1 818 117.0 1 792 077.0 1 821 635.0 1 864 063.0 1 889 133.0 1 842 465.0 1 922 104.0 1 912 334.0 1 925 165.0 1 917 383.0 1 958 413.0 1 988 226.0 2 014 802.0 1 951 158.0 2 219 770.0 2 232 715.0 2 234 459.0 2 260 090.0 2 314 266.0 2 327 868.0 2 361 876.0 2 291 413.0 2 394 105.0 2 380 904.0 2 381 064.0 2 416 676.0 2 455 113.0 2 423 675.0 2 368 477.0 2 411 834.0 2 432 510.0 2 405 686.0 2 430 663.0 2 357 135.0
Aktywa trwałe 1 816 273.0 1 809 786.0 1 805 957.0 1 786 630.0 1 715 285.0 1 778 727.0 1 796 631.0 1 794 657.0 1 775 834.0 1 799 363.0 1 843 123.0 1 866 509.0 1 700 164.0 1 748 484.0 1 741 911.0 1 753 453.0 1 768 786.0 1 779 953.0 1 817 126.0 1 822 210.0 1 795 990.0 1 947 551.0 1 937 199.0 1 926 052.0 1 977 852.0 2 005 474.0 2 046 381.0 2 054 701.0 2 042 802.0 2 140 626.0 2 114 263.0 890 087.0 2 091 627.0 2 147 759.0 2 142 889.0 2 133 426.0 2 169 919.0 2 178 918.0 2 179 788.0 1 710 451.0 2 334 353.0
Rzeczowe aktywa trwałe netto 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 4 100.0 2 900.0 3 000.0 3 100.0 0.0 0.0 2 900.0 2 800.0 2 900.0 2 800.0 2 800.0 24 328.0 2 900.0 2 800.0 0.0 26 253.0 27 119.0 27 818.0 27 959.0 28 747.0 29 188.0 29 399.0 30 096.0 30 192.0
Wartość firmy 23 592.0 23 150.0 23 012.0 22 444.0 22 349.0 22 575.0 22 496.0 22 539.0 21 659.0 22 265.0 22 349.0 22 345.0 22 256.0 22 659.0 22 058.0 22 187.0 22 046.0 22 037.0 22 065.0 21 822.0 22 126.0 21 264.0 21 399.0 21 624.0 22 162.0 21 905.0 22 060.0 21 573.0 21 299.0 19 865.0 19 597.0 19 326.0 19 691.0 19 882.0 19 998.0 19 829.0 20 098.0 20 042.0 19 704.0 19 691.0 19 300.0
Wartości niematerialne i prawne 6 411.0 5 929.0 5 995.0 5 646.0 5 502.0 5 017.0 6 845.0 6 628.0 6 678.0 5 580.0 5 447.0 5 285.0 5 146.0 5 037.0 5 325.0 5 216.0 5 220.0 5 196.0 5 026.0 4 844.0 4 822.0 4 560.0 4 451.0 4 804.0 4 747.0 4 741.0 4 687.0 4 553.0 4 495.0 4 522.0 4 526.0 4 485.0 4 428.0 4 632.0 4 576.0 4 540.0 4 421.0 4 338.0 4 226.0 4 121.0 4 494.0
Wartość firmy i wartości niematerialne i prawne 30 003.0 29 079.0 29 007.0 28 090.0 27 851.0 27 592.0 29 341.0 29 167.0 28 337.0 27 845.0 27 796.0 27 630.0 27 402.0 27 696.0 27 383.0 27 403.0 27 266.0 27 233.0 27 091.0 26 666.0 26 948.0 25 824.0 25 850.0 26 428.0 26 909.0 26 646.0 26 747.0 26 126.0 25 794.0 24 387.0 24 123.0 23 811.0 24 119.0 24 514.0 24 574.0 24 369.0 24 519.0 24 380.0 23 930.0 23 812.0 23 794.0
Należności netto 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 79 696.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje długoterminowe 630 229.0 629 798.0 609 043.0 609 385.0 592 911.0 626 999.0 628 057.0 618 814.0 597 229.0 590 736.0 611 316.0 613 581.0 603 695.0 620 779.0 612 665.0 603 015.0 614 724.0 635 792.0 656 533.0 665 207.0 644 703.0 763 883.0 795 564.0 795 733.0 822 438.0 833 618.0 279 270.0 301 743.0 230 676.0 251 117.0 266 327.0 866 276.0 319 059.0 310 041.0 278 594.0 234 915.0 241 234.0 255 095.0 226 841.0 730 344.0 0.0
Aktywa obrotowe 25 908.0 22 015.0 23 413.0 21 726.0 15 925.0 22 240.0 22 140.0 23 460.0 16 243.0 22 272.0 20 940.0 22 624.0 142 301.0 173 620.0 170 423.0 171 712.0 148 597.0 178 460.0 171 100.0 192 592.0 155 168.0 272 219.0 295 516.0 308 407.0 282 238.0 308 792.0 281 487.0 307 175.0 248 611.0 253 479.0 266 641.0 611 446.0 325 049.0 307 354.0 280 786.0 235 051.0 241 915.0 253 592.0 225 898.0 283 023.0 22 782.0
Środki pieniężne i Inwestycje 25 908.0 22 015.0 23 413.0 21 726.0 15 925.0 22 240.0 22 140.0 23 460.0 16 243.0 22 272.0 20 940.0 22 624.0 142 301.0 173 620.0 170 423.0 171 712.0 148 597.0 178 460.0 171 100.0 192 592.0 155 168.0 272 219.0 295 516.0 308 407.0 282 238.0 308 792.0 281 487.0 307 175.0 248 611.0 253 479.0 266 641.0 531 750.0 325 049.0 307 354.0 280 786.0 235 051.0 241 915.0 253 592.0 225 898.0 283 023.0 22 782.0
Zapasy 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 (1 101 544.0) (1 123 422.0) (1 029 973.0) (1 153 956.0) (1 147 224.0) 0.0 (1 167 269.0) (1 228 019.0) (1 198 326.0) (1 150 046.0) (1 148 510.0) (1 192 528.0) (1 162 100.0) 0.0 0.0
Inwestycje krótkoterminowe 309 522.0 303 561.0 301 955.0 308 499.0 306 740.0 316 362.0 320 390.0 316 352.0 307 637.0 297 891.0 301 535.0 303 147.0 298 970.0 299 479.0 296 819.0 292 264.0 295 250.0 282 439.0 281 009.0 275 425.0 280 265.0 308 219.0 342 256.0 343 690.0 335 084.0 304 036.0 302 977.0 295 573.0 288 522.0 264 774.0 238 499.0 232 143.0 238 746.0 230 111.0 225 580.0 227 063.0 245 068.0 253 052.0 246 503.0 231 865.0 0.0
Środki pieniężne i inne aktywa pieniężne 25 908.0 22 015.0 23 413.0 21 726.0 15 925.0 22 240.0 22 140.0 23 460.0 16 243.0 22 272.0 20 940.0 22 624.0 142 301.0 173 620.0 170 423.0 171 712.0 148 597.0 178 460.0 171 100.0 192 592.0 155 168.0 272 219.0 295 516.0 308 407.0 282 238.0 308 792.0 281 487.0 307 175.0 248 611.0 253 479.0 266 641.0 299 607.0 325 049.0 307 354.0 280 786.0 235 051.0 241 915.0 253 592.0 225 898.0 283 023.0 22 782.0
Należności krótkoterminowe 52 180.0 58 252.0 54 867.0 59 557.0 53 722.0 58 257.0 62 054.0 61 921.0 57 152.0 59 655.0 62 947.0 63 205.0 61 342.0 69 685.0 67 672.0 73 346.0 64 571.0 62 656.0 69 839.0 63 342.0 48 601.0 74 368.0 60 567.0 54 328.0 50 484.0 60 907.0 59 416.0 60 501.0 61 430.0 91 324.0 96 474.0 87 841.0 69 218.0 76 708.0 69 433.0 75 076.0 63 539.0 73 013.0 73 621.0 81 186.0 0.0
Dług krótkoterminowy 58 335.0 39 405.0 25 907.0 23 715.0 21 079.0 20 893.0 18 408.0 29 527.0 30 701.0 26 127.0 36 519.0 38 149.0 44 452.0 36 094.0 37 233.0 33 770.0 32 252.0 39 322.0 42 442.0 35 230.0 45 049.0 54 951.0 40 156.0 37 439.0 29 514.0 0.0 31 462.0 29 683.0 27 973.0 30 144.0 40 054.0 47 368.0 0.0 40 187.0 40 430.0 43 166.0 37 457.0 31 910.0 38 694.0 0.0 0.0
Zobowiązania krótkoterminowe 58.0 97 657.0 80 774.0 1 136.0 146.0 13.6 13.0 28 087.0 87 853.0 24 166.0 33 101.0 34 682.0 251.0 32 700.0 33 848.0 29 158.0 207.0 32 603.0 33 565.0 25 481.0 66.0 40 926.0 27 961.0 25 533.0 79 998.0 19 213.0 15 781.0 90 184.0 89 403.0 121 468.0 136 528.0 135 209.0 116 314.0 116 895.0 109 863.0 118 242.0 735 525.0 761 433.0 769 537.0 81 186.0 66 601.0
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 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 1 573.0 4 673.0 5 923.0 27 865.0 141 914.0 31.1 29.8 53 016.0 147 333.0 51 887.0 61 212.0 63 001.0 152 163.0 64 957.0 65 347.0 62 763.0 143 768.0 63 194.0 65 654.0 60 719.0 150 477.0 72 519.0 65 865.0 58 947.0 170 563.0 41 969.0 34 122.0 521.0 89 403.0 121 468.0 136 528.0 253 068.0 116 314.0 116 895.0 274 510.0 275 760.0 1 479 507.0 1 463 679.0 1 427 005.0 2 139 575.0 2 081 168.0
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 5 023.0 0.0 0.0 0.0 5 680.0 0.0 0.0 0.0 5 877.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 573.0 4 673.0 5 923.0 27 865.0 141 914.0 31.1 29.8 53 016.0 147 333.0 51 887.0 61 212.0 63 001.0 152 163.0 64 957.0 65 347.0 62 763.0 143 768.0 63 194.0 65 654.0 60 719.0 150 477.0 72 519.0 65 865.0 58 947.0 170 563.0 41 969.0 34 122.0 521.0 89 403.0 121 468.0 136 528.0 253 068.0 116 314.0 116 895.0 274 510.0 275 760.0 1 479 507.0 1 463 679.0 1 427 005.0 2 139 575.0 2 081 168.0
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 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 2 974.0 2 992.0 2 959.0 0.0 0.0
Zobowiązania ogółem 1 630 485.0 1 615 778.0 1 606 270.0 1 586 219.0 1 508 118.0 1 572 206.0 1 585 750.0 1 585 427.0 1 565 934.0 1 592 482.0 1 632 956.0 1 660 511.0 1 640 793.0 1 719 238.0 1 711 366.0 1 727 302.0 1 720 214.0 1 761 398.0 1 790 116.0 1 817 732.0 1 757 212.0 2 026 788.0 2 040 413.0 2 039 864.0 2 059 798.0 2 110 993.0 2 124 958.0 2 160 266.0 2 088 741.0 2 195 752.0 2 181 278.0 2 181 947.0 2 214 838.0 2 246 094.0 2 214 253.0 2 158 282.0 2 215 032.0 2 225 112.0 2 196 542.0 2 220 761.0 2 147 769.0
Kapitał (fundusz) podstawowy 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0
Zyski zatrzymane 118 201.0 122 463.0 126 954.0 130 921.0 133 841.0 136 998.0 140 527.0 143 678.0 146 477.0 149 731.0 152 178.0 155 174.0 135 715.0 141 863.0 145 211.0 148 436.0 151 347.0 154 859.0 158 321.0 161 797.0 165 369.0 163 438.0 163 431.0 165 303.0 168 595.0 174 816.0 179 686.0 183 024.0 184 948.0 187 962.0 191 261.0 193 462.0 194 734.0 198 353.0 199 976.0 202 135.0 198 905.0 200 956.0 202 913.0 204 770.0 206 294.0
Kapitał własny 212 045.0 216 023.0 220 825.0 222 137.0 223 092.0 228 761.0 233 021.0 232 690.0 226 143.0 229 153.0 231 107.0 228 622.0 202 266.0 202 866.0 200 968.0 197 863.0 197 074.0 197 015.0 198 110.0 197 070.0 193 946.0 192 982.0 192 302.0 194 595.0 200 523.0 203 273.0 202 910.0 201 610.0 202 672.0 198 353.0 199 626.0 199 117.0 201 838.0 209 019.0 209 422.0 210 195.0 206 251.0 207 398.0 209 144.0 209 902.0 209 366.0
Udziały mniejszościowe 1 511.0 1 403.0 1 385.0 1 289.0 1 235.0 1 239.0 1 133.0 1 115.0 1 023.0 1 021.0 1 088.0 988.0 932.0 951.0 874.0 859.0 854.0 763.0 751.0 697.0 704.0 651.0 680.0 719.0 758.0 724.0 751.0 735.0 700.0 644.0 612.0 557.0 649.0 724.0 703.0 692.0 798.0 813.0 834.0 819.0 768.0
Pasywa 1 842 530.0 1 831 801.0 1 827 095.0 1 808 356.0 1 731 210.0 1 800 967.0 1 818 771.0 1 818 117.0 1 792 077.0 1 821 635.0 1 864 063.0 1 889 133.0 1 843 059.0 1 922 104.0 1 912 334.0 1 925 165.0 1 917 288.0 1 958 413.0 1 988 226.0 2 014 802.0 1 951 158.0 2 219 770.0 2 232 715.0 2 234 459.0 2 260 321.0 2 314 266.0 2 327 868.0 2 361 876.0 2 291 413.0 2 394 105.0 2 380 904.0 2 381 064.0 2 416 676.0 2 455 113.0 2 423 675.0 2 368 477.0 2 421 283.0 2 432 510.0 2 405 686.0 2 430 663.0 2 357 135.0
Inwestycje 831 825.0 825 777.0 819 573.0 817 880.0 810 837.0 849 567.0 849 804.0 810 997.0 798 346.0 781 373.0 788 636.0 790 172.0 775 879.0 775 216.0 771 520.0 763 263.0 770 281.0 758 556.0 774 690.0 780 731.0 785 367.0 862 778.0 952 578.0 966 644.0 976 166.0 948 018.0 976 724.0 978 047.0 979 549.0 976 926.0 950 854.0 1 098 419.0 954 974.0 1 136 971.0 1 167 668.0 1 157 149.0 241 234.0 255 095.0 226 841.0 962 209.0 0.0
Dług 281 415.0 249 927.0 237 752.0 237 248.0 222 354.0 228 728.0 225 856.0 238 578.0 236 879.0 234 657.0 261 698.0 270 822.0 281 161.0 274 032.0 274 055.0 269 040.0 264 251.0 282 888.0 294 631.0 277 468.0 293 809.0 321 049.0 319 931.0 310 693.0 301 200.0 288 422.0 296 220.0 287 957.0 282 347.0 284 098.0 297 479.0 300 436.0 318 702.0 319 871.0 314 940.0 318 926.0 594 298.0 619 784.0 627 180.0 340 421.0 287 300.0
Środki pieniężne i inne aktywa pieniężne 25 908.0 22 015.0 23 413.0 21 726.0 15 925.0 22 240.0 22 140.0 23 460.0 16 243.0 22 272.0 20 940.0 22 624.0 142 301.0 173 620.0 170 423.0 171 712.0 148 597.0 178 460.0 171 100.0 192 592.0 155 168.0 272 219.0 295 516.0 308 407.0 282 238.0 308 792.0 281 487.0 307 175.0 248 611.0 253 479.0 266 641.0 299 607.0 325 049.0 307 354.0 280 786.0 235 051.0 241 915.0 253 592.0 225 898.0 283 023.0 22 782.0
Dług netto 255 507.0 227 912.0 214 339.0 215 522.0 206 429.0 206 488.0 203 716.0 215 118.0 220 636.0 212 385.0 240 758.0 248 198.0 138 860.0 100 412.0 103 632.0 97 328.0 115 654.0 104 428.0 123 531.0 84 876.0 138 641.0 48 830.0 24 415.0 2 286.0 18 962.0 (20 370.0) 14 733.0 (19 218.0) 33 736.0 30 619.0 30 838.0 829.0 (6 347.0) 12 517.0 34 154.0 83 875.0 352 383.0 366 192.0 401 282.0 37 327.0 264 518.0
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