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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 24 695.0 25 850.0 25 167.0 26 725.0 25 791.0 24 500.0 24 714.0 24 475.0 25 258.0 25 125.0 44 459.0 42 572.0 40 933.0 39 809.0 40 299.0 39 722.0 35 174.0 35 993.0 35 359.0 35 779.0 35 713.0 33 396.0 33 919.0 32 857.0 32 770.0 53 032.0 53 035.0 54 251.0 54 104.0 55 655.0 55 894.0 55 086.0 55 869.0 54 000.0 53 747.0 54 427.0 53 915.0 54 994.0 56 000.0 54 680.0 56 539.0
Aktywa trwałe 20 500.0 21 074.0 19 800.0 19 785.0 19 318.0 18 467.0 18 484.0 18 263.0 18 436.0 16 268.0 37 665.0 37 363.0 35 925.0 35 881.0 35 733.0 33 813.0 31 979.0 32 615.0 32 432.0 32 523.0 32 429.0 31 740.0 31 269.0 30 190.0 29 794.0 45 821.0 45 130.0 44 712.0 42 116.0 41 071.0 40 573.0 42 823.0 43 439.0 44 001.0 43 797.0 43 682.0 44 207.0 44 156.0 44 353.0 44 504.0 46 105.0
Rzeczowe aktywa trwałe netto 20 188.0 20 763.0 19 483.0 19 457.0 18 910.0 18 140.0 18 142.0 17 893.0 18 011.0 15 808.0 34 957.0 34 652.0 33 269.0 33 277.0 33 091.0 31 301.0 29 483.0 30 267.0 30 081.0 30 042.0 29 946.0 29 257.0 28 778.0 27 700.0 27 173.0 41 368.0 40 699.0 40 387.0 36 955.0 36 026.0 35 492.0 38 450.0 39 029.0 39 420.0 39 244.0 39 261.0 38 930.0 38 886.0 39 037.0 39 733.0 41 002.0
Wartość firmy 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 2 349.0 2 339.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 984.0 2 984.0 2 984.0 3 473.0 3 473.0 3 473.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0
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 0.0 104.0 101.0 98.0 95.0 91.0 89.0 85.0 83.0 81.0 78.0 76.0 73.0 71.0 19.0 16.0 14.0 11.0 0.0 0.0 0.0 0.0 11.0
Wartość firmy i wartości niematerialne i prawne 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 242.0 2 349.0 2 339.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 272.0 2 376.0 2 272.0 2 370.0 2 367.0 2 363.0 2 361.0 3 069.0 3 067.0 3 065.0 3 551.0 3 549.0 3 546.0 2 994.0 2 942.0 2 939.0 2 937.0 2 934.0 2 923.0 2 923.0 2 923.0 2 923.0 2 934.0
Należności netto 1 464.0 1 367.0 1 358.0 1 113.0 1 132.0 1 110.0 1 419.0 1 371.0 1 650.0 1 749.0 1 572.0 1 609.0 1 621.0 1 508.0 2 274.0 1 898.0 1 193.0 1 673.0 1 430.0 1 306.0 1 512.0 822.0 1 390.0 1 137.0 1 388.0 3 495.0 3 632.0 4 063.0 2 788.0 5 987.0 5 848.0 4 302.0 3 020.0 3 429.0 3 241.0 4 534.0 2 744.0 3 801.0 3 888.0 2 976.0 2 658.0
Inwestycje długoterminowe 36.0 32.0 34.0 34.0 46.0 38.0 37.0 35.0 35.0 0.0 2.0 38.0 37.0 8.0 16.0 32.0 38.0 0.0 0.0 41.0 52.0 54.0 53.0 53.0 149.0 583.0 557.0 457.0 441.0 452.0 383.0 416.0 420.0 417.0 421.0 422.0 758.0 428.0 691.0 411.0 679.0
Aktywa obrotowe 4 195.0 4 776.0 5 367.0 6 940.0 6 473.0 6 033.0 6 230.0 6 212.0 6 822.0 8 857.0 6 794.0 5 209.0 5 008.0 3 928.0 4 566.0 5 909.0 3 195.0 3 378.0 2 927.0 3 256.0 3 284.0 1 656.0 2 650.0 2 667.0 2 976.0 7 211.0 7 905.0 9 539.0 11 988.0 14 584.0 15 321.0 12 263.0 12 430.0 9 999.0 9 950.0 10 745.0 9 708.0 10 838.0 11 647.0 10 176.0 10 434.0
Środki pieniężne i Inwestycje 883.0 1 804.0 1 590.0 4 401.0 4 105.0 3 883.0 3 780.0 3 850.0 3 720.0 3 548.0 489.0 632.0 610.0 405.0 376.0 1 865.0 781.0 244.0 64.0 437.0 186.0 160.0 152.0 404.0 378.0 873.0 1 055.0 2 106.0 2 873.0 3 399.0 3 693.0 3 494.0 4 524.0 2 049.0 2 167.0 1 262.0 2 227.0 2 400.0 3 154.0 3 104.0 3 093.0
Zapasy 1 224.0 1 250.0 1 291.0 1 132.0 810.0 858.0 988.0 972.0 1 237.0 1 232.0 1 136.0 1 122.0 1 389.0 1 393.0 1 407.0 1 641.0 1 013.0 1 381.0 1 385.0 1 497.0 1 532.0 655.0 1 095.0 1 109.0 1 089.0 2 831.0 3 211.0 3 370.0 3 919.0 4 661.0 5 255.0 4 356.0 4 312.0 4 263.0 4 252.0 4 816.0 4 030.0 4 436.0 4 605.0 4 096.0 4 496.0
Inwestycje 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 7.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 96.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (273.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 883.0 1 804.0 1 590.0 4 401.0 4 105.0 3 883.0 3 780.0 3 850.0 3 720.0 3 548.0 489.0 632.0 610.0 405.0 376.0 1 865.0 781.0 244.0 64.0 437.0 186.0 160.0 152.0 404.0 378.0 873.0 1 055.0 2 010.0 2 873.0 3 399.0 3 693.0 3 494.0 4 524.0 2 049.0 2 167.0 1 262.0 2 227.0 2 400.0 3 154.0 3 104.0 3 093.0
Należności krótkoterminowe 51.0 2 134.0 1 992.0 1 799.0 68.0 1 700.0 1 927.0 1 809.0 105.0 2 072.0 2 188.0 2 009.0 337.0 2 336.0 2 713.0 2 712.0 767.0 1 998.0 1 967.0 1 978.0 954.0 1 467.0 1 463.0 1 549.0 608.0 4 502.0 5 188.0 5 735.0 2 554.0 8 122.0 7 487.0 6 250.0 2 331.0 5 427.0 6 040.0 6 435.0 1 075.0 5 811.0 6 482.0 5 630.0 1 005.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 893.0 0.0 0.0 0.0 0.0 1 036.0 682.0 798.0 803.0 831.0 196.0 809.0 497.0 333.0 305.0 553.0 977.0 879.0 351.0 321.0 274.0 297.0 423.0 299.0 274.0 329.0 478.0 299.0 433.0 572.0 724.0
Zobowiązania krótkoterminowe 2 957.0 2 426.0 2 335.0 1 940.0 1 858.0 1 852.0 2 155.0 2 003.0 2 671.0 2 902.0 4 714.0 3 706.0 4 436.0 3 518.0 3 916.0 4 692.0 2 600.0 3 070.0 2 870.0 2 909.0 2 521.0 2 335.0 2 160.0 1 936.0 2 359.0 5 311.0 6 596.0 7 112.0 7 305.0 9 140.0 8 865.0 7 934.0 8 021.0 6 118.0 6 624.0 7 205.0 6 210.0 6 365.0 7 029.0 6 383.0 7 362.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (50.0) 0.0 138.0 0.0 0.0 0.0 0.0 74.0 67.0 32.0 33.0 33.0 34.0 31.0 31.0 28.0 1 410.0 58.0 55.0 106.0 179.0 391.0 985.0 0.0 0.0 0.0 48.0 146.0 88.0 113.0 0.0 0.0 0.0
Zobowiązania długoterminowe 11 552.0 12 295.0 11 737.0 11 772.0 11 542.0 10 674.0 10 882.0 11 041.0 10 997.0 10 506.0 20 044.0 19 433.0 16 516.0 16 910.0 17 380.0 16 406.0 15 106.0 15 504.0 13 439.0 13 643.0 13 991.0 13 327.0 14 448.0 13 889.0 13 704.0 24 092.0 22 799.0 22 755.0 23 191.0 21 889.0 20 742.0 19 378.0 20 259.0 19 917.0 19 831.0 18 395.0 18 993.0 18 884.0 18 945.0 18 692.0 19 408.0
Rezerwy z tytułu odroczonego podatku 3 302.0 3 350.0 3 074.0 2 922.0 2 816.0 2 583.0 2 529.0 2 423.0 2 585.0 2 648.0 5 968.0 5 765.0 5 613.0 5 612.0 5 677.0 5 415.0 4 861.0 4 893.0 4 006.0 4 055.0 4 032.0 3 703.0 3 562.0 3 390.0 3 234.0 2 388.0 2 453.0 2 632.0 3 286.0 3 288.0 3 344.0 4 212.0 4 283.0 4 122.0 4 090.0 3 967.0 4 188.0 4 078.0 0.0 4 113.0 4 045.0
Zobowiązania długoterminowe 11 552.0 12 295.0 11 737.0 11 772.0 11 542.0 10 674.0 10 882.0 11 041.0 10 997.0 10 506.0 20 044.0 19 433.0 16 516.0 16 910.0 17 380.0 16 406.0 15 106.0 15 504.0 13 439.0 13 643.0 13 991.0 13 327.0 14 448.0 13 889.0 13 704.0 24 092.0 22 799.0 22 755.0 23 191.0 21 889.0 20 742.0 19 378.0 20 259.0 19 917.0 19 831.0 18 395.0 18 993.0 18 884.0 18 945.0 18 692.0 19 408.0
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 1 467.0 1 546.0 1 679.0 1 916.0 1 929.0 1 863.0 1 833.0 1 757.0 3 172.0 3 087.0 3 075.0 2 957.0 2 906.0 2 866.0 2 869.0 2 836.0 2 815.0 2 774.0 2 733.0 2 658.0 2 599.0 2 600.0 2 640.0 2 927.0
Zobowiązania ogółem 14 509.0 14 721.0 14 072.0 13 712.0 13 400.0 12 526.0 13 037.0 13 044.0 13 668.0 13 408.0 24 758.0 23 139.0 20 952.0 20 428.0 21 296.0 21 098.0 17 706.0 18 574.0 16 309.0 16 552.0 16 512.0 15 662.0 16 608.0 15 825.0 16 063.0 29 403.0 29 395.0 29 867.0 30 496.0 31 029.0 29 607.0 27 312.0 28 280.0 26 035.0 26 455.0 25 600.0 25 203.0 25 249.0 25 974.0 25 075.0 26 770.0
Kapitał (fundusz) podstawowy 3 889.0 5 436.0 5 534.0 5 534.0 5 534.0 5 534.0 5 534.0 5 534.0 5 534.0 5 534.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 11 040.0 17 152.0 17 153.0 17 152.0 17 016.0 16 874.0 16 653.0 16 431.0 16 320.0 16 317.0 16 226.0 16 146.0 16 031.0 15 976.0 15 928.0 15 697.0 15 659.0
Zyski zatrzymane 1 599.0 709.0 612.0 2 280.0 1 507.0 1 348.0 1 039.0 747.0 796.0 966.0 3 545.0 3 414.0 3 937.0 3 223.0 2 743.0 2 441.0 1 023.0 1 072.0 2 794.0 2 921.0 2 957.0 1 083.0 848.0 654.0 501.0 677.0 857.0 1 364.0 878.0 2 425.0 4 642.0 6 037.0 6 392.0 6 819.0 6 849.0 8 440.0 8 913.0 9 818.0 10 224.0 10 706.0 10 513.0
Kapitał własny 10 186.0 11 129.0 11 095.0 13 013.0 12 391.0 11 974.0 11 677.0 11 431.0 11 590.0 11 717.0 19 701.0 19 433.0 19 981.0 19 381.0 19 003.0 18 624.0 17 468.0 17 419.0 19 050.0 19 227.0 19 201.0 17 734.0 17 311.0 17 032.0 16 707.0 23 629.0 23 640.0 24 384.0 23 608.0 24 626.0 26 287.0 27 774.0 27 589.0 27 965.0 27 292.0 28 827.0 28 712.0 29 745.0 30 026.0 29 605.0 29 769.0
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 11.0 11.0 11.0 12.0 12.0 12.0 12.0 13.0 13.0 13.0 13.0 14.0 14.0 14.0 14.0 15.0
Pasywa 24 695.0 25 850.0 25 167.0 26 725.0 25 791.0 24 500.0 24 714.0 24 475.0 25 258.0 25 125.0 44 459.0 42 572.0 40 933.0 39 809.0 40 299.0 39 722.0 35 174.0 35 993.0 35 359.0 35 779.0 35 713.0 33 396.0 33 919.0 32 857.0 32 770.0 53 032.0 53 035.0 54 251.0 54 104.0 55 655.0 55 894.0 55 086.0 55 869.0 54 000.0 53 747.0 54 427.0 53 915.0 54 994.0 56 000.0 54 680.0 56 539.0
Inwestycje 36.0 32.0 34.0 34.0 46.0 38.0 37.0 35.0 35.0 0.0 2.0 38.0 37.0 8.0 16.0 32.0 38.0 0.0 0.0 41.0 52.0 54.0 53.0 53.0 149.0 583.0 557.0 553.0 441.0 452.0 383.0 416.0 420.0 417.0 421.0 422.0 758.0 428.0 418.0 411.0 679.0
Dług 5 458.0 5 973.0 5 875.0 6 312.0 6 525.0 6 113.0 6 132.0 6 184.0 6 332.0 6 277.0 13 413.0 12 094.0 9 513.0 9 781.0 9 992.0 9 824.0 9 164.0 9 850.0 8 698.0 8 918.0 8 615.0 9 510.0 10 247.0 9 767.0 9 319.0 17 385.0 16 532.0 16 109.0 15 421.0 14 712.0 14 094.0 11 643.0 11 642.0 11 496.0 11 308.0 9 971.0 9 945.0 9 826.0 10 012.0 9 940.0 10 634.0
Środki pieniężne i inne aktywa pieniężne 883.0 1 804.0 1 590.0 4 401.0 4 105.0 3 883.0 3 780.0 3 850.0 3 720.0 3 548.0 489.0 632.0 610.0 405.0 376.0 1 865.0 781.0 244.0 64.0 437.0 186.0 160.0 152.0 404.0 378.0 873.0 1 055.0 2 010.0 2 873.0 3 399.0 3 693.0 3 494.0 4 524.0 2 049.0 2 167.0 1 262.0 2 227.0 2 400.0 3 154.0 3 104.0 3 093.0
Dług netto 4 575.0 4 169.0 4 285.0 1 911.0 2 420.0 2 230.0 2 352.0 2 334.0 2 612.0 2 729.0 12 924.0 11 462.0 8 903.0 9 376.0 9 616.0 7 959.0 8 383.0 9 606.0 8 634.0 8 481.0 8 429.0 9 350.0 10 095.0 9 363.0 8 941.0 16 512.0 15 477.0 14 099.0 12 548.0 11 313.0 10 401.0 8 149.0 7 118.0 9 447.0 9 141.0 8 709.0 7 718.0 7 426.0 6 858.0 6 836.0 7 541.0
Ticker CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE CVE
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