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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
Rok finansowy 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 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 1 986 822.0 2 067 358.0 2 199 714.0 2 231 174.0 2 361 732.0 2 429 399.0 2 592 410.0 2 524 411.0 2 560 049.0 2 643 986.0 2 762 321.0 2 781 207.0 2 820 717.0 2 793 186.0 2 866 474.0 2 860 625.0 2 935 070.0 2 870 071.0 3 180 597.0 3 167 842.0 3 136 408.0 3 166 774.0 3 293 908.0 3 251 558.0 3 287 953.0 3 300 630.0 3 411 712.0 3 391 709.0 3 322 322.0 3 393 766.0 3 543 753.0 3 739 675.0 3 922 368.0 3 847 504.0 3 944 150.0 4 108 396.0 4 366 531.0 4 354 883.0 4 814 149.0 4 936 292.0
Aktywa trwałe 677 248.0 708 519.0 726 446.0 753 099.0 771 213.0 794 017.0 808 317.0 817 993.0 826 293.0 897 156.0 917 070.0 941 743.0 958 993.0 958 753.0 1 096 030.0 1 131 054.0 1 154 071.0 1 132 178.0 1 266 863.0 1 296 410.0 1 312 955.0 1 311 205.0 1 315 143.0 1 288 373.0 1 302 716.0 1 317 316.0 1 428 880.0 1 452 461.0 1 452 548.0 1 449 634.0 1 501 510.0 1 533 745.0 1 549 802.0 1 535 810.0 1 514 385.0 1 555 949.0 1 638 153.0 1 651 979.0 1 794 976.0 1 863 613.0
Rzeczowe aktywa trwałe netto 500 396.0 507 581.0 514 697.0 529 894.0 542 192.0 548 459.0 572 633.0 592 119.0 604 422.0 642 740.0 657 265.0 672 745.0 681 100.0 672 217.0 703 108.0 733 461.0 737 185.0 715 092.0 808 710.0 832 441.0 841 097.0 827 928.0 820 491.0 802 344.0 809 226.0 815 580.0 839 648.0 848 135.0 837 948.0 825 375.0 841 553.0 847 314.0 848 602.0 837 287.0 861 846.0 869 806.0 918 232.0 911 657.0 969 096.0 1 024 352.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 121 756.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 15 410.0 15 589.0 16 850.0 16 561.0 17 592.0 18 301.0 20 989.0 20 664.0 22 348.0 22 861.0 24 905.0 25 185.0 25 479.0 26 204.0 28 293.0 27 445.0 27 759.0 30 712.0 33 754.0 161 406.0 171 453.0 179 807.0 209 775.0 204 295.0 206 955.0 211 876.0 216 652.0 222 522.0 230 732.0 235 876.0 250 897.0 251 451.0 249 078.0 247 397.0 243 926.0 244 004.0 253 216.0 283 218.0 291 463.0 297 453.0
Wartość firmy i wartości niematerialne i prawne 15 410.0 15 589.0 16 850.0 16 561.0 17 592.0 18 301.0 20 989.0 20 664.0 22 348.0 22 861.0 24 905.0 25 185.0 25 479.0 26 204.0 28 293.0 27 445.0 27 759.0 30 712.0 155 510.0 161 406.0 171 453.0 179 807.0 209 775.0 204 295.0 206 955.0 211 876.0 216 652.0 222 522.0 230 732.0 235 876.0 250 897.0 251 451.0 249 078.0 247 397.0 243 926.0 244 004.0 253 216.0 283 218.0 291 463.0 297 453.0
Należności netto 166 876.0 155 243.0 187 405.0 150 199.0 167 161.0 161 317.0 161 693.0 148 100.0 148 979.0 159 413.0 176 883.0 156 531.0 169 009.0 162 510.0 172 027.0 154 604.0 167 026.0 150 402.0 163 216.0 327 421.0 347 020.0 351 131.0 364 839.0 338 824.0 347 894.0 342 241.0 361 727.0 342 013.0 339 949.0 348 563.0 355 718.0 339 258.0 355 616.0 367 102.0 368 573.0 365 351.0 389 513.0 378 263.0 388 488.0 392 404.0
Inwestycje długoterminowe 145 623.0 169 179.0 181 786.0 194 459.0 198 776.0 212 648.0 112 402.0 187 607.0 180 448.0 212 872.0 108 284.0 223 026.0 231 795.0 239 783.0 225 458.0 232 916.0 250 327.0 247 618.0 254 339.0 178 321.0 179 432.0 185 736.0 166 390.0 163 324.0 169 942.0 183 887.0 135 848.0 145 658.0 149 038.0 153 565.0 157 344.0 157 159.0 145 473.0 140 871.0 146 446.0 166 586.0 181 266.0 178 343.0 236 194.0 219 538.0
Aktywa obrotowe 1 309 574.0 1 358 839.0 1 473 268.0 1 478 075.0 1 590 519.0 1 635 382.0 1 784 093.0 1 706 418.0 1 733 756.0 1 746 830.0 1 845 251.0 1 839 464.0 1 861 724.0 1 834 433.0 1 770 444.0 1 729 571.0 1 780 999.0 1 737 893.0 1 913 734.0 1 871 432.0 1 823 453.0 1 855 569.0 1 978 765.0 1 963 185.0 1 985 237.0 1 983 314.0 1 982 832.0 1 939 248.0 1 869 774.0 1 944 132.0 2 042 243.0 2 205 930.0 2 372 566.0 2 311 694.0 2 429 765.0 2 552 447.0 2 728 378.0 2 702 904.0 3 019 173.0 3 072 679.0
Środki pieniężne i Inwestycje 632 640.0 629 637.0 697 656.0 757 125.0 878 101.0 917 166.0 1 029 657.0 964 713.0 1 006 601.0 923 841.0 997 939.0 1 015 796.0 1 022 748.0 979 315.0 1 025 090.0 958 280.0 947 360.0 886 821.0 1 096 734.0 1 107 630.0 999 941.0 986 687.0 1 063 339.0 1 128 773.0 1 096 539.0 1 105 467.0 1 135 605.0 838 485.0 848 361.0 814 573.0 1 126 278.0 991 313.0 1 041 811.0 959 907.0 1 368 163.0 950 569.0 905 790.0 968 800.0 1 922 651.0 954 873.0
Zapasy 270 981.0 310 424.0 295 650.0 290 364.0 259 233.0 266 984.0 278 367.0 261 403.0 264 239.0 305 303.0 301 331.0 300 212.0 307 896.0 320 583.0 297 190.0 337 717.0 384 068.0 388 234.0 403 473.0 364 352.0 407 851.0 422 909.0 459 940.0 424 084.0 458 293.0 444 809.0 419 053.0 462 077.0 391 656.0 468 643.0 483 113.0 525 295.0 607 743.0 573 667.0 592 999.0 602 137.0 663 544.0 617 024.0 588 503.0 640 061.0
Inwestycje krótkoterminowe 370 413.0 351 499.0 468 835.0 476 222.0 553 401.0 479 812.0 522 104.0 450 178.0 475 303.0 458 198.0 339 117.0 283 668.0 289 684.0 265 393.0 259 693.0 157 337.0 162 146.0 120 494.0 394 406.0 373 777.0 257 970.0 230 891.0 204 373.0 207 816.0 208 414.0 280 723.0 228 279.0 226 648.0 218 853.0 231 532.0 243 204.0 258 459.0 271 484.0 311 432.0 394 778.0 519 844.0 625 406.0 624 989.0 876 228.0 956 324.0
Środki pieniężne i inne aktywa pieniężne 262 227.0 278 138.0 228 821.0 280 903.0 324 700.0 437 354.0 507 553.0 514 535.0 531 298.0 465 643.0 658 822.0 732 128.0 733 064.0 713 922.0 765 397.0 800 943.0 785 214.0 766 327.0 702 328.0 733 853.0 741 971.0 755 796.0 858 966.0 920 957.0 888 125.0 824 744.0 907 326.0 838 485.0 848 361.0 814 573.0 883 074.0 991 313.0 1 041 811.0 959 907.0 973 385.0 950 569.0 905 790.0 968 800.0 1 046 423.0 954 873.0
Należności krótkoterminowe 312 866.0 305 625.0 317 801.0 290 447.0 311 873.0 289 889.0 326 625.0 302 171.0 314 760.0 322 488.0 349 737.0 329 198.0 318 668.0 303 810.0 320 137.0 312 401.0 335 936.0 309 616.0 404 395.0 399 629.0 322 121.0 309 750.0 336 223.0 182 448.0 312 504.0 294 406.0 267 824.0 252 447.0 181 798.0 248 137.0 238 382.0 266 814.0 319 917.0 327 646.0 343 758.0 366 733.0 448 361.0 385 157.0 384 510.0 389 585.0
Dług krótkoterminowy 86 496.0 84 701.0 85 772.0 93 496.0 94 710.0 97 842.0 76 944.0 112 046.0 106 572.0 84 308.0 87 648.0 74 275.0 63 291.0 61 709.0 65 064.0 29 509.0 20 591.0 18 629.0 15 274.0 13 036.0 32 670.0 15 381.0 12 173.0 175 018.0 22 898.0 16 621.0 56 505.0 15 096.0 15 005.0 21 281.0 85 007.0 51 356.0 62 606.0 72 692.0 87 447.0 71 247.0 64 156.0 64 096.0 104 798.0 72 000.0
Zobowiązania krótkoterminowe 820 915.0 806 531.0 873 056.0 848 615.0 882 886.0 869 681.0 959 495.0 950 245.0 958 821.0 959 869.0 1 013 738.0 1 022 809.0 1 049 117.0 1 009 752.0 1 051 006.0 1 017 601.0 1 066 898.0 996 587.0 1 063 450.0 1 050 530.0 1 003 059.0 958 560.0 983 296.0 932 238.0 892 718.0 873 165.0 875 140.0 818 423.0 718 546.0 752 328.0 852 255.0 924 410.0 1 003 988.0 998 682.0 1 013 482.0 1 059 027.0 1 173 914.0 1 085 312.0 1 230 942.0 1 270 500.0
Rozliczenia międzyokresowe 208 574.0 191 320.0 252 370.0 230 723.0 256 536.0 252 785.0 308 481.0 261 686.0 284 551.0 272 856.0 321 505.0 345 304.0 420 800.0 405 478.0 428 129.0 389 202.0 445 680.0 419 723.0 345 864.0 322 042.0 339 236.0 328 930.0 308 080.0 291 163.0 272 413.0 263 429.0 2 908.0 9 879.0 1 748.0 5 322.0 4 685.0 23 826.0 48 545.0 65 581.0 27 198.0 47 481.0 51 937.0 66 930.0 93 085.0 35 560.0
Zobowiązania długoterminowe 284 969.0 297 579.0 295 939.0 285 746.0 286 318.0 278 026.0 283 504.0 234 974.0 239 651.0 281 329.0 283 695.0 262 867.0 266 335.0 262 694.0 254 445.0 278 395.0 291 167.0 293 450.0 427 248.0 429 946.0 443 670.0 519 131.0 590 489.0 631 150.0 684 054.0 697 038.0 750 189.0 780 862.0 776 028.0 796 253.0 790 479.0 830 742.0 854 375.0 802 883.0 820 721.0 839 713.0 888 087.0 895 208.0 1 017 813.0 1 031 711.0
Rezerwy z tytułu odroczonego podatku 10 445.0 11 386.0 13 996.0 14 237.0 12 005.0 14 349.0 18 769.0 16 428.0 17 087.0 25 104.0 29 802.0 28 199.0 28 064.0 25 537.0 2 466.0 2 605.0 2 822.0 4 162.0 4 588.0 5 167.0 6 650.0 7 755.0 11 714.0 6 946.0 6 934.0 5 168.0 7 850.0 4 107.0 2 007.0 5 554.0 5 057.0 531.0 570.0 588.0 286.0 328.0 368.0 386.0 178.0 208.0
Zobowiązania długoterminowe 284 969.0 297 579.0 295 939.0 285 746.0 286 318.0 278 026.0 283 504.0 234 974.0 239 651.0 281 329.0 283 695.0 262 867.0 266 335.0 262 694.0 254 445.0 278 395.0 291 167.0 293 450.0 427 248.0 429 946.0 443 670.0 519 131.0 590 489.0 631 150.0 684 054.0 697 038.0 750 189.0 780 862.0 776 028.0 796 253.0 790 479.0 830 742.0 854 375.0 802 883.0 820 721.0 839 713.0 888 087.0 895 208.0 1 017 813.0 1 031 711.0
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 82 450.0 0.0 0.0 0.0 71 472.0 0.0 0.0 0.0 73 761.0 0.0 0.0 0.0 82 673.0 0.0 0.0 0.0 88 051.0 0.0
Zobowiązania ogółem 1 105 884.0 1 104 110.0 1 168 995.0 1 134 361.0 1 169 204.0 1 147 707.0 1 242 999.0 1 185 219.0 1 198 472.0 1 241 198.0 1 297 433.0 1 285 676.0 1 315 452.0 1 272 446.0 1 305 451.0 1 295 996.0 1 358 065.0 1 290 037.0 1 490 698.0 1 480 476.0 1 446 729.0 1 477 691.0 1 573 785.0 1 563 388.0 1 576 772.0 1 570 203.0 1 625 329.0 1 599 285.0 1 494 574.0 1 548 581.0 1 642 734.0 1 755 152.0 1 858 363.0 1 801 565.0 1 834 203.0 1 898 740.0 2 062 001.0 1 980 520.0 2 248 755.0 2 302 211.0
Kapitał (fundusz) podstawowy 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0 153 795.0
Zyski zatrzymane 572 548.0 625 676.0 697 414.0 752 763.0 861 783.0 950 155.0 1 049 016.0 1 071 666.0 1 109 664.0 1 098 110.0 1 173 277.0 1 200 845.0 1 203 525.0 1 216 130.0 1 283 539.0 1 273 770.0 1 272 619.0 1 291 291.0 1 350 639.0 1 361 103.0 1 363 742.0 1 352 016.0 1 397 239.0 1 368 057.0 1 399 491.0 1 428 504.0 1 435 291.0 1 432 171.0 1 458 586.0 1 455 173.0 1 466 322.0 1 471 885.0 1 522 446.0 1 569 864.0 1 623 699.0 1 667 709.0 1 745 414.0 1 815 797.0 1 906 933.0 1 947 301.0
Kapitał własny 880 938.0 963 248.0 1 030 719.0 1 096 813.0 1 192 528.0 1 281 692.0 1 349 411.0 1 339 192.0 1 361 577.0 1 402 788.0 1 464 888.0 1 495 531.0 1 505 265.0 1 520 740.0 1 561 023.0 1 564 629.0 1 577 005.0 1 580 034.0 1 689 899.0 1 687 366.0 1 689 679.0 1 689 083.0 1 720 123.0 1 688 170.0 1 711 181.0 1 730 427.0 1 786 383.0 1 792 424.0 1 827 748.0 1 845 185.0 1 901 019.0 1 984 523.0 2 064 005.0 2 045 939.0 2 109 947.0 2 209 656.0 2 304 530.0 2 374 363.0 2 565 394.0 2 634 081.0
Udziały mniejszościowe 6 990.0 7 810.0 8 302.0 8 966.0 7 188.0 7 349.0 5 679.0 5 408.0 5 518.0 5 919.0 6 224.0 6 816.0 7 244.0 7 599.0 8 179.0 7 378.0 7 489.0 6 877.0 7 651.0 7 483.0 7 029.0 7 070.0 7 242.0 7 365.0 8 020.0 8 191.0 8 648.0 9 060.0 9 310.0 9 333.0 10 230.0 10 784.0 10 509.0 9 300.0 8 974.0 2 123.0 2 141.0 2 166.0 2 190.0 2 203.0
Pasywa 1 986 822.0 2 067 358.0 2 199 714.0 2 231 174.0 2 361 732.0 2 429 399.0 2 592 410.0 2 524 411.0 2 560 049.0 2 643 986.0 2 762 321.0 2 781 207.0 2 820 717.0 2 793 186.0 2 866 474.0 2 860 625.0 2 935 070.0 2 870 071.0 3 180 597.0 3 167 842.0 3 136 408.0 3 166 774.0 3 293 908.0 3 251 558.0 3 287 953.0 3 300 630.0 3 411 712.0 3 391 709.0 3 322 322.0 3 393 766.0 3 543 753.0 3 739 675.0 3 922 368.0 3 847 504.0 3 944 150.0 4 108 396.0 4 366 531.0 4 354 883.0 4 814 149.0 4 936 292.0
Inwestycje 92 985.0 106 169.0 111 558.0 121 769.0 117 242.0 122 877.0 109 804.0 102 583.0 88 953.0 104 855.0 105 510.0 112 741.0 119 319.0 124 076.0 113 465.0 115 690.0 121 449.0 117 024.0 48 942.0 50 040.0 49 926.0 51 766.0 29 561.0 25 262.0 31 996.0 43 271.0 364 127.0 145 658.0 149 038.0 153 565.0 400 548.0 157 159.0 145 473.0 140 871.0 541 224.0 166 586.0 181 266.0 178 343.0 1 112 422.0 219 538.0
Dług 232 187.0 226 797.0 211 192.0 201 109.0 201 403.0 186 509.0 169 974.0 165 447.0 161 444.0 145 497.0 148 260.0 110 738.0 97 567.0 91 869.0 86 202.0 56 664.0 49 789.0 52 035.0 103 726.0 107 011.0 133 304.0 175 237.0 239 210.0 448 349.0 335 285.0 334 290.0 435 526.0 335 991.0 335 055.0 344 876.0 441 168.0 331 401.0 332 556.0 326 787.0 427 120.0 310 247.0 323 156.0 353 096.0 523 349.0 390 500.0
Środki pieniężne i inne aktywa pieniężne 262 227.0 278 138.0 228 821.0 280 903.0 324 700.0 437 354.0 507 553.0 514 535.0 531 298.0 465 643.0 658 822.0 732 128.0 733 064.0 713 922.0 765 397.0 800 943.0 785 214.0 766 327.0 702 328.0 733 853.0 741 971.0 755 796.0 858 966.0 920 957.0 888 125.0 824 744.0 907 326.0 838 485.0 848 361.0 814 573.0 883 074.0 991 313.0 1 041 811.0 959 907.0 973 385.0 950 569.0 905 790.0 968 800.0 1 046 423.0 954 873.0
Dług netto (30 040.0) (51 341.0) (17 629.0) (79 794.0) (123 297.0) (250 845.0) (337 579.0) (349 088.0) (369 854.0) (320 146.0) (510 562.0) (621 390.0) (635 497.0) (622 053.0) (679 195.0) (744 279.0) (735 425.0) (714 292.0) (598 602.0) (626 842.0) (608 667.0) (580 559.0) (619 756.0) (472 608.0) (552 840.0) (490 454.0) (471 800.0) (502 494.0) (513 306.0) (469 697.0) (441 906.0) (659 912.0) (709 255.0) (633 120.0) (546 265.0) (640 322.0) (582 634.0) (615 704.0) (523 074.0) (564 373.0)
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