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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
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 2025
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 Q1
Aktywa 84 681.0 82 490.0 82 242.0 78 969.0 78 342.0 78 307.0 78 300.0 76 402.0 74 704.0 77 549.0 78 510.0 78 560.0 76 962.0 78 014.0 78 987.0 78 263.0 78 509.0 78 726.0 79 187.0 77 993.0 78 453.0 75 894.0 76 566.0 76 741.0 78 324.0 80 729.0 81 697.0 80 784.0 82 793.0 82 276.0 81 107.0 80 907.0 81 943.0 83 649.0 85 427.0 86 791.0 87 476.0 83 741.0 83 336.0 86 273.0 87 764.0 84 974.0
Aktywa trwałe 45 814.0 43 999.0 44 015.0 43 689.0 44 834.0 44 559.0 44 694.0 44 403.0 42 737.0 42 001.0 41 519.0 41 375.0 40 718.0 40 657.0 40 346.0 39 755.0 39 906.0 39 600.0 39 398.0 38 833.0 39 260.0 38 308.0 38 704.0 38 207.0 38 860.0 38 148.0 38 751.0 38 891.0 39 338.0 39 706.0 39 125.0 38 330.0 38 158.0 37 989.0 38 427.0 38 786.0 40 527.0 40 077.0 40 240.0 41 327.0 42 082.0 41 955.0
Rzeczowe aktywa trwałe netto 16 577.0 16 277.0 16 136.0 15 955.0 16 090.0 15 935.0 15 916.0 15 680.0 15 322.0 14 727.0 14 420.0 14 187.0 14 155.0 13 912.0 13 752.0 13 607.0 13 574.0 13 259.0 13 172.0 12 842.0 12 904.0 12 488.0 12 357.0 12 232.0 12 401.0 12 132.0 12 014.0 11 904.0 12 090.0 11 932.0 11 744.0 11 643.0 12 028.0 11 973.0 12 124.0 12 287.0 12 680.0 12 538.0 8 653.0 12 837.0 13 361.0 13 432.0
Wartość firmy 6 694.0 6 493.0 6 550.0 6 546.0 6 615.0 6 710.0 6 677.0 6 725.0 6 020.0 6 051.0 6 142.0 6 196.0 6 200.0 6 376.0 6 249.0 6 233.0 6 217.0 6 191.0 6 211.0 6 142.0 6 196.0 6 140.0 6 192.0 6 304.0 6 394.0 6 343.0 6 372.0 6 353.0 6 324.0 6 293.0 6 195.0 6 092.0 5 288.0 5 309.0 5 293.0 5 268.0 5 308.0 5 277.0 5 264.0 5 317.0 5 241.0 5 270.0
Wartości niematerialne i prawne 3 076.0 2 890.0 2 863.0 2 841.0 2 821.0 2 741.0 2 652.0 2 453.0 2 349.0 2 287.0 2 232.0 2 175.0 2 111.0 2 163.0 2 039.0 1 976.0 1 897.0 1 807.0 1 733.0 1 630.0 1 565.0 1 478.0 1 420.0 1 363.0 1 308.0 1 246.0 1 176.0 1 121.0 1 042.0 967.0 889.0 806.0 758.0 694.0 630.0 604.0 564.0 516.0 488.0 448.0 399.0 361.0
Wartość firmy i wartości niematerialne i prawne 9 770.0 9 383.0 9 413.0 9 387.0 9 436.0 9 451.0 9 329.0 9 178.0 8 369.0 8 338.0 8 374.0 8 371.0 8 311.0 8 539.0 8 288.0 8 209.0 8 114.0 7 998.0 7 944.0 7 772.0 7 761.0 7 618.0 7 612.0 7 667.0 7 702.0 7 589.0 7 548.0 7 474.0 7 366.0 7 260.0 7 084.0 6 898.0 6 046.0 6 003.0 5 923.0 5 872.0 5 872.0 5 793.0 5 752.0 5 765.0 5 640.0 5 631.0
Należności netto 16 764.0 16 623.0 16 425.0 15 645.0 15 686.0 16 166.0 15 527.0 14 516.0 14 503.0 15 217.0 15 595.0 15 675.0 16 193.0 16 666.0 16 897.0 16 798.0 17 452.0 17 893.0 18 535.0 17 467.0 17 904.0 16 954.0 15 915.0 15 935.0 16 780.0 17 288.0 17 363.0 16 566.0 17 375.0 18 138.0 17 315.0 17 076.0 17 869.0 9 425.0 9 641.0 9 346.0 9 556.0 9 492.0 9 664.0 18 902.0 18 847.0 18 771.0
Inwestycje długoterminowe 257.0 230.0 229.0 231.0 246.0 246.0 14 869.0 14 937.0 14 585.0 14 370.0 14 137.0 14 161.0 14 532.0 14 363.0 14 402.0 14 373.0 14 447.0 13 823.0 13 615.0 13 605.0 13 844.0 13 217.0 13 727.0 13 358.0 13 407.0 13 081.0 13 796.0 13 878.0 13 911.0 0.0 0.0 16 228.1 15 500.1 15 031.2 13 183.0 13 017.0 12 595.4 13 731.0 13 978.0 0.0 0.0 0.0
Aktywa obrotowe 38 867.0 38 491.0 38 227.0 35 280.0 33 508.0 33 748.0 33 606.0 31 999.0 31 967.0 35 548.0 36 991.0 37 185.0 36 244.0 37 357.0 38 641.0 38 508.0 38 603.0 39 126.0 39 789.0 39 160.0 39 193.0 37 586.0 37 862.0 38 534.0 39 464.0 42 581.0 42 946.0 41 893.0 43 455.0 42 570.0 41 982.0 42 577.0 43 785.0 45 660.0 47 000.0 48 005.0 46 949.0 43 664.0 43 096.0 44 946.0 45 682.0 43 019.0
Środki pieniężne i Inwestycje 7 341.0 7 563.0 7 821.0 6 046.0 6 460.0 5 886.0 6 764.0 6 113.0 7 168.0 9 472.0 10 232.0 9 591.0 8 261.0 7 888.0 8 654.0 8 007.0 7 857.0 7 128.0 7 429.0 7 906.0 8 284.0 7 123.0 8 784.0 9 315.0 9 352.0 11 342.0 10 831.0 9 446.0 9 254.0 6 526.0 6 014.0 6 346.0 7 004.0 6 789.0 7 387.0 6 545.0 6 978.0 4 959.0 3 481.0 5 638.0 6 889.0 3 562.0
Zapasy 12 205.0 12 099.0 11 681.0 11 150.0 9 700.0 9 849.0 9 458.0 9 478.0 8 614.0 9 082.0 9 388.0 10 212.0 10 018.0 10 947.0 11 255.0 11 814.0 11 529.0 12 340.0 12 007.0 12 180.0 11 266.0 11 748.0 11 371.0 11 453.0 11 402.0 12 149.0 12 672.0 13 666.0 14 038.0 15 038.0 15 881.0 16 860.0 16 270.0 17 633.0 17 746.0 17 580.0 16 565.0 16 953.0 17 082.0 17 312.0 16 827.0 17 862.0
Inwestycje krótkoterminowe 1 024.0 1 345.0 1 355.0 1 238.0 6 537.0 1 142.0 1 185.0 1 219.0 1 911.0 1 249.0 1 306.0 855.0 880.0 854.0 868.0 818.0 889.0 770.0 901.0 1 526.0 985.0 872.0 754.0 803.0 530.0 850.0 803.0 0.0 964.0 813.0 659.0 2 021.0 0.0 250.0 500.0 2 550.0 1 900.0 400.0 (860.0) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 317.0 6 218.0 6 466.0 4 808.0 (77.0) 4 744.0 5 579.0 4 894.0 5 257.0 8 223.0 8 926.0 8 736.0 7 381.0 7 034.0 7 786.0 7 189.0 6 968.0 6 358.0 6 528.0 6 380.0 7 299.0 6 251.0 8 030.0 8 512.0 8 822.0 10 492.0 10 028.0 9 446.0 9 254.0 6 526.0 6 014.0 6 346.0 7 004.0 6 789.0 7 387.0 6 545.0 6 978.0 4 959.0 4 341.0 5 638.0 6 889.0 3 562.0
Należności krótkoterminowe 6 515.0 6 328.0 5 862.0 5 206.0 5 023.0 5 101.0 5 104.0 4 713.0 4 614.0 5 302.0 5 778.0 6 113.0 6 487.0 6 938.0 6 831.0 6 788.0 7 051.0 7 198.0 7 022.0 6 141.0 5 957.0 5 769.0 5 083.0 5 193.0 6 128.0 6 694.0 6 921.0 7 218.0 8 154.0 8 361.0 8 092.0 8 260.0 8 689.0 8 951.0 8 443.0 7 827.0 7 906.0 7 778.0 7 575.0 7 705.0 7 675.0 7 792.0
Dług krótkoterminowy 11 501.0 11 972.0 10 875.0 12 335.0 12 844.0 13 893.0 14 343.0 13 488.0 13 965.0 14 557.0 13 377.0 11 089.0 11 031.0 12 150.0 12 470.0 10 332.0 11 553.0 11 542.0 11 514.0 12 318.0 11 376.0 12 724.0 11 715.0 12 019.0 11 164.0 11 824.0 11 381.0 9 630.0 11 756.0 12 307.0 10 743.0 11 016.0 11 279.0 12 165.0 14 714.0 12 880.0 13 406.0 13 022.0 13 475.0 12 117.0 11 058.0 12 769.0
Zobowiązania krótkoterminowe 27 877.0 26 566.0 25 606.0 25 833.0 26 242.0 26 215.0 27 183.0 25 290.0 26 132.0 27 635.0 28 133.0 25 903.0 26 931.0 27 402.0 28 300.0 26 087.0 28 218.0 27 388.0 27 735.0 27 201.0 26 621.0 26 516.0 25 231.0 24 978.0 25 717.0 26 578.0 27 508.0 25 976.0 29 847.0 29 532.0 28 963.0 30 202.0 31 531.0 31 842.0 35 314.0 33 124.0 34 728.0 32 371.0 33 564.0 32 218.0 32 272.0 32 595.0
Rozliczenia międzyokresowe 1 697.0 1 636.0 1 754.0 1 610.0 1 146.0 1 328.0 1 259.0 1 161.0 1 167.0 1 383.0 1 533.0 1 510.0 1 193.0 1 399.0 1 378.0 1 491.0 1 243.0 1 354.0 1 263.0 1 309.0 1 187.0 1 295.0 1 227.0 1 209.0 1 108.0 1 168.0 1 157.0 1 155.0 1 087.0 1 388.0 1 608.0 1 831.0 1 860.0 2 202.0 2 137.0 2 333.0 1 929.0 2 194.0 2 324.0 2 404.0 2 322.0 2 951.0
Zobowiązania długoterminowe 39 978.0 38 886.0 39 475.0 37 168.0 37 215.0 36 339.0 35 814.0 35 397.0 35 359.0 36 254.0 36 298.0 36 960.0 36 265.0 35 340.0 35 745.0 36 286.0 36 211.0 35 860.0 36 574.0 35 799.0 37 203.0 35 139.0 37 558.0 36 769.0 37 229.0 37 534.0 37 309.0 38 113.0 36 430.0 35 647.0 36 385.0 35 083.0 34 521.0 33 637.0 31 857.0 33 160.0 33 245.0 33 725.0 32 636.0 34 652.0 35 998.0 34 309.0
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 0.0 0.0 0.0 0.0 440.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 39 978.0 38 886.0 39 475.0 37 168.0 37 215.0 36 339.0 35 814.0 35 397.0 35 359.0 36 254.0 36 298.0 36 960.0 36 265.0 35 340.0 35 745.0 36 286.0 36 211.0 35 860.0 36 574.0 35 799.0 37 203.0 35 139.0 37 558.0 36 769.0 37 229.0 37 534.0 37 309.0 38 113.0 36 430.0 35 647.0 36 385.0 35 083.0 34 521.0 33 637.0 31 857.0 33 160.0 33 245.0 33 725.0 32 636.0 34 652.0 35 998.0 34 309.0
Zobowiązania z tytułu leasingu 85.0 0.0 0.0 0.0 77.0 0.0 0.0 0.0 68.0 0.0 0.0 0.0 437.0 0.0 0.0 0.0 497.0 0.0 0.0 0.0 128.0 0.0 0.0 0.0 103.0 0.0 0.0 0.0 79.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (103.0) 0.0
Zobowiązania ogółem 67 855.0 65 452.0 65 081.0 63 001.0 63 457.0 62 554.0 62 997.0 60 687.0 61 491.0 63 889.0 64 431.0 62 863.0 63 196.0 62 742.0 64 045.0 62 373.0 64 429.0 63 248.0 64 309.0 63 000.0 63 824.0 61 655.0 62 789.0 61 747.0 62 946.0 64 112.0 64 817.0 64 089.0 66 277.0 65 179.0 65 348.0 65 285.0 66 052.0 65 479.0 67 171.0 66 284.0 67 973.0 66 096.0 66 200.0 66 870.0 68 270.0 66 904.0
Kapitał (fundusz) podstawowy 5 016.0 5 101.0 5 142.0 5 190.0 5 238.0 5 247.0 5 277.0 5 266.0 5 277.0 5 222.0 5 316.0 5 460.0 5 593.0 5 640.0 5 746.0 5 715.0 5 827.0 5 804.0 5 822.0 5 951.0 5 935.0 6 046.0 6 120.0 6 204.0 6 230.0 6 215.0 6 293.0 6 352.0 6 398.0 6 281.0 6 464.0 6 523.0 6 560.0 6 546.0 6 478.0 6 698.0 6 403.0 5 663.0 5 517.0 5 584.0 6 941.0 6 043.0
Zyski zatrzymane 33 887.0 34 998.0 34 823.0 35 191.0 29 246.0 29 517.0 29 167.0 29 450.0 27 377.0 27 584.0 27 471.0 28 530.0 26 301.0 27 929.0 28 657.0 30 384.0 30 427.0 32 435.0 32 981.0 34 477.0 34 437.0 35 504.0 34 841.0 35 508.0 35 167.0 36 697.0 36 934.0 38 361.0 39 282.0 40 820.0 41 263.0 43 304.0 43 514.0 45 457.0 47 094.0 49 888.0 51 250.0 54 108.0 55 455.0 57 920.0 59 352.0 61 356.0
Kapitał własny 16 826.0 17 038.0 17 161.0 15 968.0 14 885.0 15 753.0 15 303.0 15 715.0 13 213.0 13 660.0 14 079.0 15 697.0 13 766.0 15 272.0 14 942.0 15 890.0 14 080.0 15 478.0 14 878.0 14 993.0 14 629.0 14 239.0 13 777.0 14 994.0 15 378.0 16 617.0 16 880.0 16 695.0 16 516.0 17 097.0 15 759.0 15 622.0 15 891.0 18 170.0 18 256.0 20 507.0 19 503.0 17 645.0 17 136.0 19 403.0 19 494.0 18 070.0
Udziały mniejszościowe 80.0 76.0 69.0 72.0 76.0 77.0 71.0 70.0 76.0 72.0 70.0 70.0 69.0 66.0 63.0 40.0 41.0 41.0 41.0 41.0 41.0 42.0 43.0 45.0 47.0 44.0 47.0 30.0 32.0 32.0 32.0 31.0 22.0 21.0 21.0 18.0 9.0 6.0 6.0 6.0 3.0 3.0
Pasywa 84 681.0 82 490.0 82 242.0 78 969.0 78 342.0 78 307.0 78 300.0 76 402.0 74 704.0 77 549.0 78 510.0 78 560.0 76 962.0 78 014.0 78 987.0 78 263.0 78 509.0 78 726.0 79 187.0 77 993.0 78 453.0 75 894.0 76 566.0 76 741.0 78 324.0 80 729.0 81 697.0 80 784.0 82 793.0 82 276.0 81 107.0 80 907.0 81 943.0 83 649.0 85 427.0 86 791.0 87 476.0 83 741.0 83 336.0 86 273.0 87 764.0 84 974.0
Inwestycje 257.0 230.0 229.0 231.0 246.0 246.0 14 869.0 14 937.0 14 585.0 14 370.0 14 137.0 14 161.0 14 532.0 14 363.0 14 402.0 14 373.0 14 447.0 13 823.0 13 615.0 13 605.0 13 844.0 13 217.0 13 727.0 13 358.0 13 407.0 13 081.0 13 796.0 13 878.0 13 911.0 813.0 659.0 16 228.1 15 500.1 15 031.2 13 183.0 13 017.0 1 900.0 400.0 13 978.0 0.0 0.0 0.0
Dług 39 285.0 38 775.0 38 320.0 37 543.0 38 013.0 38 363.0 38 323.0 37 110.0 36 783.0 38 282.0 37 192.0 35 924.0 34 878.0 35 315.0 36 169.0 35 773.0 36 553.0 35 782.0 36 278.0 37 906.0 37 657.0 37 093.0 38 622.0 38 126.0 37 163.0 38 180.0 37 585.0 36 784.0 37 789.0 37 584.0 36 962.0 36 525.0 36 993.0 37 038.0 37 699.0 37 139.0 37 878.0 37 853.0 37 311.0 37 901.0 38 409.0 38 588.0
Środki pieniężne i inne aktywa pieniężne 6 317.0 6 218.0 6 466.0 4 808.0 (77.0) 4 744.0 5 579.0 4 894.0 5 257.0 8 223.0 8 926.0 8 736.0 7 381.0 7 034.0 7 786.0 7 189.0 6 968.0 6 358.0 6 528.0 6 380.0 7 299.0 6 251.0 8 030.0 8 512.0 8 822.0 10 492.0 10 028.0 9 446.0 9 254.0 6 526.0 6 014.0 6 346.0 7 004.0 6 789.0 7 387.0 6 545.0 6 978.0 4 959.0 4 341.0 5 638.0 6 889.0 3 562.0
Dług netto 32 968.0 32 557.0 31 854.0 32 735.0 38 090.0 33 619.0 32 744.0 32 216.0 31 526.0 30 059.0 28 266.0 27 188.0 27 497.0 28 281.0 28 383.0 28 584.0 29 585.0 29 424.0 29 750.0 31 526.0 30 358.0 30 842.0 30 592.0 29 614.0 28 341.0 27 688.0 27 557.0 27 338.0 28 535.0 31 058.0 30 948.0 30 179.0 29 989.0 30 249.0 30 312.0 30 594.0 30 900.0 32 894.0 32 970.0 32 263.0 31 520.0 35 026.0
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