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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 42
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 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 Q2
Aktywa 35 355.0 34 385.0 33 654.0 32 980.0 31 997.0 31 702.0 31 769.0 32 668.0 32 872.0 33 211.0 33 793.0 34 914.0 34 994.0 37 219.0 47 152.0 46 963.0 45 408.0 47 466.0 48 074.0 48 788.0 48 841.0 53 710.0 50 222.0 50 258.0 51 308.0 49 963.0 51 183.0 51 370.0 50 073.0 50 876.0 50 481.0 51 116.0 51 585.0 52 096.0 52 556.0 53 525.0 54 810.0 55 246.0 55 442.0 57 312.0 55 880.0 56 580.0 56 888.0
Aktywa trwałe 17 948.0 18 033.0 17 881.0 17 692.0 17 426.0 17 514.0 17 383.0 17 371.0 17 425.0 16 597.0 16 667.0 16 834.0 16 718.0 16 755.0 27 325.0 27 005.0 27 219.0 28 599.0 28 517.0 28 637.0 29 061.0 28 969.0 29 087.0 29 393.0 29 765.0 29 555.0 29 603.0 29 684.0 30 086.0 30 082.0 29 902.0 30 111.0 30 522.0 30 508.0 30 731.0 30 746.0 31 195.0 31 050.0 31 130.0 31 569.0 31 494.0 31 463.0 31 822.0
Rzeczowe aktywa trwałe netto 3 329.0 3 323.0 3 329.0 3 370.0 3 466.0 3 477.0 3 440.0 3 445.0 3 467.0 3 412.0 3 424.0 3 461.0 3 517.0 3 533.0 4 179.0 4 244.0 4 348.0 4 054.0 4 091.0 4 217.0 4 475.0 4 537.0 4 721.0 4 863.0 5 100.0 5 090.0 5 135.0 5 195.0 5 417.0 5 450.0 5 479.0 5 565.0 5 900.0 5 867.0 5 947.0 6 013.0 6 198.0 6 192.0 6 276.0 6 324.0 6 467.0 6 461.0 6 556.0
Wartość firmy 11 731.0 11 699.0 11 644.0 11 533.0 11 443.0 11 595.0 11 572.0 11 581.0 11 445.0 11 532.0 11 679.0 11 918.0 11 914.0 11 955.0 19 738.0 19 486.0 19 594.0 19 668.0 19 662.0 19 617.0 19 677.0 19 653.0 19 718.0 19 889.0 20 053.0 19 972.0 20 021.0 20 092.0 20 098.0 20 114.0 20 002.0 20 155.0 20 334.0 20 386.0 20 443.0 20 386.0 20 586.0 20 458.0 20 452.0 20 757.0 20 556.0 20 623.0 20 876.0
Wartości niematerialne i prawne 912.0 893.0 841.0 800.0 763.0 759.0 733.0 715.0 678.0 679.0 685.0 715.0 702.0 702.0 2 738.0 2 667.0 2 585.0 2 518.0 2 457.0 2 376.0 2 315.0 2 259.0 2 197.0 2 162.0 2 117.0 2 043.0 2 003.0 2 022.0 1 978.0 1 926.0 1 867.0 1 921.0 1 824.0 1 776.0 1 732.0 1 681.0 1 656.0 1 594.0 1 550.0 1 583.0 1 520.0 1 462.0 1 437.0
Wartość firmy i wartości niematerialne i prawne 12 643.0 12 592.0 12 485.0 12 333.0 12 206.0 12 354.0 12 305.0 12 296.0 12 123.0 12 211.0 12 364.0 12 633.0 12 616.0 12 657.0 22 476.0 22 153.0 22 179.0 22 186.0 22 119.0 21 993.0 21 992.0 21 912.0 21 915.0 22 051.0 22 170.0 22 015.0 22 024.0 22 114.0 22 076.0 22 040.0 21 869.0 22 076.0 22 158.0 22 162.0 22 175.0 22 067.0 22 242.0 22 052.0 22 002.0 22 340.0 22 076.0 22 085.0 22 313.0
Należności netto 4 050.0 3 661.0 3 595.0 3 796.0 3 446.0 3 654.0 3 539.0 3 502.0 8 893.0 8 040.0 8 735.0 9 000.0 8 857.0 9 634.0 10 999.0 11 300.0 10 335.0 11 085.0 11 227.0 11 566.0 11 401.0 11 485.0 11 230.0 12 006.0 11 185.0 11 178.0 11 178.0 11 380.0 11 539.0 10 903.0 11 032.0 10 905.0 11 803.0 11 084.0 11 458.0 11 585.0 11 001.0 11 642.0 11 720.0 12 017.0 11 225.0 12 433.0 12 025.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (41.0) (41.0) (42.0) (31.0) (39.0) (37.0) (639.0) (45.0) (28.0) 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 17 407.0 16 352.0 15 773.0 15 288.0 14 571.0 14 188.0 14 386.0 15 297.0 15 447.0 16 614.0 17 126.0 18 080.0 18 276.0 20 464.0 19 827.0 19 958.0 18 189.0 18 867.0 19 557.0 20 151.0 19 780.0 24 741.0 21 135.0 20 865.0 21 543.0 20 408.0 21 580.0 21 686.0 19 987.0 20 794.0 20 579.0 21 005.0 21 063.0 21 588.0 21 825.0 22 779.0 23 615.0 24 196.0 24 312.0 25 743.0 24 386.0 25 117.0 25 066.0
Środki pieniężne i Inwestycje 4 388.0 4 412.0 4 032.0 3 372.0 2 785.0 1 907.0 1 899.0 2 303.0 2 334.0 2 168.0 1 856.0 2 722.0 2 983.0 4 332.0 1 862.0 1 010.0 963.0 673.0 702.0 974.0 902.0 5 330.0 2 300.0 1 469.0 2 824.0 1 811.0 2 950.0 3 139.0 1 603.0 2 907.0 2 223.0 2 496.0 1 242.0 2 038.0 1 154.0 1 352.0 1 913.0 1 036.0 1 362.0 2 101.0 1 697.0 1 242.0 1 523.0
Zapasy 7 812.0 7 841.0 7 632.0 7 454.0 7 723.0 8 209.0 8 516.0 8 870.0 8 805.0 5 822.0 5 839.0 5 781.0 5 303.0 5 543.0 5 890.0 6 247.0 5 977.0 6 185.0 6 480.0 6 573.0 6 306.0 6 852.0 6 666.0 6 402.0 5 745.0 5 688.0 5 803.0 5 651.0 5 340.0 5 548.0 6 158.0 6 257.0 6 322.0 7 006.0 7 642.0 8 282.0 8 578.0 9 589.0 9 686.0 10 141.0 9 724.0 9 816.0 9 889.0
Inwestycje krótkoterminowe 500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4 388.0 4 412.0 4 032.0 3 372.0 2 785.0 1 907.0 1 899.0 2 303.0 2 334.0 2 168.0 1 856.0 2 722.0 2 983.0 4 332.0 1 862.0 1 010.0 963.0 673.0 702.0 974.0 902.0 5 330.0 2 300.0 1 469.0 2 824.0 1 811.0 2 950.0 3 139.0 1 603.0 2 907.0 2 223.0 2 496.0 1 242.0 2 038.0 1 154.0 1 352.0 1 913.0 1 036.0 1 362.0 2 101.0 1 697.0 1 242.0 1 523.0
Należności krótkoterminowe 2 057.0 2 266.0 2 275.0 2 387.0 1 964.0 2 150.0 2 128.0 2 276.0 2 538.0 2 466.0 2 620.0 2 718.0 3 207.0 2 851.0 3 032.0 3 033.0 3 179.0 3 008.0 2 860.0 2 999.0 3 162.0 2 788.0 2 383.0 2 613.0 2 952.0 2 736.0 2 595.0 2 682.0 3 167.0 3 190.0 3 138.0 3 106.0 3 398.0 3 248.0 3 365.0 3 315.0 3 095.0 3 203.0 2 969.0 3 290.0 3 344.0 3 357.0 3 078.0
Dług krótkoterminowy 501.0 1.0 2.0 501.0 501.0 501.0 537.0 1.0 900.0 901.0 989.0 903.0 2.0 2 498.0 2 881.0 1 678.0 973.0 2 352.0 5 200.0 4 902.0 3 172.0 5 306.0 4 388.0 3 662.0 3 333.0 3 434.0 3 077.0 2 517.0 1 342.0 1 336.0 2 067.0 2 549.0 1 541.0 1 532.0 810.0 319.0 832.0 831.0 2 313.0 2 329.0 1 502.0 2 349.0 1 204.0
Zobowiązania krótkoterminowe 13 751.0 13 112.0 12 708.0 13 178.0 12 445.0 12 423.0 12 135.0 11 893.0 12 846.0 13 165.0 13 503.0 13 209.0 13 047.0 15 242.0 16 573.0 15 689.0 14 739.0 15 382.0 18 014.0 18 227.0 16 801.0 18 440.0 16 606.0 16 120.0 15 964.0 15 153.0 14 981.0 14 604.0 13 978.0 14 036.0 14 736.0 15 659.0 15 341.0 15 484.0 15 686.0 15 962.0 16 432.0 16 790.0 18 257.0 19 557.0 17 824.0 18 760.0 18 379.0
Rozliczenia międzyokresowe 7 335.0 6 487.0 6 104.0 5 871.0 5 674.0 5 560.0 5 365.0 5 249.0 4 939.0 6 686.0 6 822.0 6 610.0 6 992.0 7 095.0 7 219.0 7 327.0 7 270.0 6 695.0 6 714.0 6 854.0 7 148.0 6 825.0 6 212.0 6 086.0 6 276.0 5 694.0 5 956.0 6 167.0 6 266.0 6 363.0 6 531.0 6 661.0 7 436.0 7 717.0 8 628.0 9 351.0 9 564.0 9 969.0 10 089.0 10 925.0 9 491.0 9 770.0 10 678.0
Zobowiązania długoterminowe 9 775.0 9 753.0 9 670.0 9 068.0 8 814.0 8 697.0 8 639.0 9 458.0 9 050.0 9 463.0 9 338.0 10 141.0 10 512.0 10 203.0 18 585.0 18 519.0 18 937.0 19 850.0 17 183.0 17 048.0 18 463.0 22 070.0 19 726.0 19 422.0 19 683.0 19 470.0 20 881.0 21 045.0 18 454.0 18 826.0 18 364.0 17 806.0 17 676.0 17 525.0 17 392.0 17 606.0 17 079.0 17 046.0 15 149.0 14 782.0 15 993.0 15 595.0 14 929.0
Rezerwy z tytułu odroczonego podatku 82.0 85.0 89.0 81.0 75.0 84.0 86.0 88.0 72.0 187.0 202.0 212.0 244.0 249.0 594.0 544.0 577.0 544.0 570.0 526.0 481.0 435.0 446.0 462.0 461.0 445.0 439.0 4 731.0 (1 250.0) 757.0 624.0 686.0 685.0 629.0 (2 269.0) (2 545.0) 2 219.0 607.0 551.0 581.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9 775.0 9 753.0 9 670.0 9 068.0 8 814.0 8 697.0 8 639.0 9 458.0 9 050.0 9 463.0 9 338.0 10 141.0 10 512.0 10 203.0 18 585.0 18 519.0 18 937.0 19 850.0 17 183.0 17 048.0 18 463.0 22 070.0 19 726.0 19 422.0 19 683.0 19 470.0 20 881.0 21 045.0 18 454.0 18 826.0 18 364.0 17 806.0 17 676.0 17 525.0 17 392.0 17 606.0 17 079.0 17 046.0 15 149.0 14 782.0 15 993.0 15 595.0 14 929.0
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 1 628.0 1 584.0 1 686.0 1 503.0 1 414.0 1 379.0 1 419.0 1 734.0 1 309.0 1 336.0 1 645.0 1 680.0 1 677.0 1 677.0 1 631.0 1 618.0 1 596.0 1 730.0 1 742.0 1 822.0 1 804.0 1 858.0 1 900.0 1 595.0 0.0 0.0
Zobowiązania ogółem 23 526.0 22 865.0 22 378.0 22 246.0 21 259.0 21 120.0 20 774.0 21 351.0 21 896.0 22 628.0 22 841.0 23 350.0 23 559.0 25 445.0 35 158.0 34 208.0 33 676.0 35 232.0 35 197.0 35 275.0 35 264.0 40 510.0 36 332.0 35 542.0 35 647.0 34 623.0 35 862.0 35 649.0 32 432.0 32 862.0 33 100.0 33 465.0 33 017.0 33 009.0 33 078.0 33 568.0 33 511.0 33 836.0 33 406.0 34 339.0 33 817.0 34 355.0 33 308.0
Kapitał (fundusz) podstawowy 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0 482.0
Zyski zatrzymane 21 127.0 21 615.0 22 143.0 22 655.0 23 204.0 23 687.0 24 213.0 24 661.0 25 227.0 25 049.0 25 546.0 26 058.0 26 444.0 27 605.0 28 115.0 28 691.0 29 326.0 29 781.0 30 291.0 30 909.0 31 633.0 31 983.0 32 294.0 32 812.0 33 498.0 33 869.0 34 273.0 34 800.0 35 420.0 35 800.0 36 218.0 36 774.0 37 403.0 37 769.0 38 154.0 38 626.0 39 270.0 39 678.0 40 191.0 40 730.0 41 487.0 42 082.0 42 695.0
Kapitał własny 11 829.0 11 520.0 11 276.0 10 734.0 10 738.0 10 582.0 10 995.0 11 317.0 10 976.0 10 583.0 10 952.0 11 564.0 11 435.0 11 774.0 11 994.0 12 755.0 11 732.0 12 234.0 12 877.0 13 513.0 13 577.0 13 200.0 13 890.0 14 716.0 15 661.0 15 340.0 15 321.0 15 721.0 17 641.0 18 014.0 17 381.0 17 651.0 18 568.0 19 087.0 19 478.0 19 957.0 21 299.0 21 410.0 22 036.0 22 973.0 22 063.0 22 225.0 23 580.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 35 355.0 34 385.0 33 654.0 32 980.0 31 997.0 31 702.0 31 769.0 32 668.0 32 872.0 33 211.0 33 793.0 34 914.0 34 994.0 37 219.0 47 152.0 46 963.0 45 408.0 47 466.0 48 074.0 48 788.0 48 841.0 53 710.0 50 222.0 50 258.0 51 308.0 49 963.0 51 183.0 51 370.0 50 073.0 50 876.0 50 481.0 51 116.0 51 585.0 52 096.0 52 556.0 53 525.0 54 810.0 55 246.0 55 442.0 57 312.0 55 880.0 56 580.0 56 888.0
Inwestycje 500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (41.0) (41.0) (42.0) (31.0) (39.0) (37.0) (639.0) (45.0) (28.0) 0.0 0.0 (28.0) 0.0 0.0 0.0
Dług 3 911.0 3 411.0 3 413.0 3 413.0 3 399.0 3 400.0 3 436.0 3 886.0 3 888.0 3 889.0 3 978.0 4 882.0 3 982.0 6 479.0 14 278.0 13 081.0 12 417.0 13 548.0 13 935.0 15 121.0 11 930.0 19 412.0 15 970.0 14 791.0 12 998.0 14 490.0 15 642.0 15 313.0 11 495.0 13 173.0 13 172.0 13 122.0 10 496.0 10 502.0 9 755.0 9 255.0 11 083.0 11 063.0 11 119.0 11 167.0 10 676.0 11 507.0 8 712.0
Środki pieniężne i inne aktywa pieniężne 4 388.0 4 412.0 4 032.0 3 372.0 2 785.0 1 907.0 1 899.0 2 303.0 2 334.0 2 168.0 1 856.0 2 722.0 2 983.0 4 332.0 1 862.0 1 010.0 963.0 673.0 702.0 974.0 902.0 5 330.0 2 300.0 1 469.0 2 824.0 1 811.0 2 950.0 3 139.0 1 603.0 2 907.0 2 223.0 2 496.0 1 242.0 2 038.0 1 154.0 1 352.0 1 913.0 1 036.0 1 362.0 2 101.0 1 697.0 1 242.0 1 523.0
Dług netto (477.0) (1 001.0) (619.0) 41.0 614.0 1 493.0 1 537.0 1 583.0 1 554.0 1 721.0 2 122.0 2 160.0 999.0 2 147.0 12 416.0 12 071.0 11 454.0 12 875.0 13 233.0 14 147.0 11 028.0 14 082.0 13 670.0 13 322.0 10 174.0 12 679.0 12 692.0 12 174.0 9 892.0 10 266.0 10 949.0 10 626.0 9 254.0 8 464.0 8 601.0 7 903.0 9 170.0 10 027.0 9 757.0 9 066.0 8 979.0 10 265.0 7 189.0
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