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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 39 946.0 42 510.0 43 798.0 44 152.0 42 549.0 44 576.0 44 247.0 44 502.0 42 966.0 44 944.0 45 959.0 45 023.0 44 529.0 46 650.0 46 232.0 45 200.0 44 003.0 51 515.0 52 010.0 52 309.0 51 236.0 58 737.0 63 349.0 66 919.0 70 581.0 72 567.0 70 769.0 73 031.0 71 876.0 76 567.0 75 825.0 76 866.0 76 445.0 76 386.0 76 387.0 75 577.0 76 530.0 79 230.0 96 846.0 97 264.0 96 119.0
Aktywa trwałe 24 644.0 24 515.0 24 267.0 25 546.0 25 556.0 25 566.0 25 306.0 25 154.0 25 242.0 25 048.0 25 448.0 25 341.0 25 596.0 25 436.0 25 430.0 25 391.0 25 474.0 30 962.0 31 311.0 31 135.0 31 426.0 31 460.0 31 988.0 32 414.0 42 104.0 41 895.0 42 507.0 42 565.0 42 821.0 42 700.0 42 884.0 43 185.0 43 974.0 43 963.0 44 557.0 44 895.0 46 755.0 46 608.0 64 573.0 64 315.0 64 436.0
Rzeczowe aktywa trwałe netto 22 720.0 22 562.0 22 302.0 22 194.0 22 191.0 22 243.0 21 975.0 21 840.0 21 914.0 21 789.0 22 035.0 21 960.0 22 075.0 21 928.0 21 909.0 22 054.0 22 375.0 27 899.0 28 176.0 28 110.0 28 365.0 28 331.0 28 823.0 29 281.0 30 667.0 30 537.0 30 710.0 30 838.0 31 167.0 31 146.0 31 379.0 31 763.0 32 572.0 32 605.0 33 018.0 32 806.0 34 038.0 33 910.0 35 253.0 35 094.0 35 294.0
Wartość firmy 1 353.0 1 359.0 1 340.0 2 111.0 2 102.0 2 123.0 2 106.0 2 095.0 2 093.0 2 095.0 2 235.0 2 217.0 2 275.0 2 281.0 2 251.0 2 258.0 2 252.0 2 250.0 2 254.0 2 253.0 2 254.0 2 220.0 2 233.0 2 236.0 7 126.0 7 137.0 7 454.0 7 445.0 7 449.0 7 450.0 7 451.0 7 434.0 7 444.0 7 447.0 7 664.0 7 937.0 8 455.0 8 464.0 19 414.0 19 428.0 19 475.0
Wartości niematerialne i prawne 0.0 0.0 0.0 563.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 612.0 0.0 0.0 0.0 3 503.0 0.0 0.0 0.0 3 323.0 0.0 0.0 0.0 3 606.0 0.0 9 214.0 9 112.0 8 983.0
Wartość firmy i wartości niematerialne i prawne 1 353.0 1 359.0 1 340.0 2 111.0 2 102.0 2 123.0 2 106.0 2 095.0 2 093.0 2 095.0 2 235.0 2 217.0 2 275.0 2 281.0 2 251.0 2 258.0 2 252.0 2 250.0 2 254.0 2 253.0 2 254.0 2 220.0 2 233.0 2 236.0 7 126.0 7 137.0 7 454.0 7 445.0 7 449.0 7 450.0 7 451.0 7 434.0 7 444.0 7 447.0 7 664.0 7 937.0 12 061.0 8 464.0 28 628.0 28 540.0 28 458.0
Należności netto 1 484.0 1 839.0 1 696.0 1 942.0 1 890.0 1 989.0 1 995.0 1 995.0 2 029.0 2 164.0 2 187.0 2 166.0 1 952.0 2 296.0 2 164.0 2 171.0 1 936.0 2 317.0 2 274.0 2 231.0 2 106.0 2 610.0 2 562.0 2 666.0 2 992.0 3 624.0 3 322.0 3 533.0 3 426.0 3 936.0 3 725.0 3 732.0 3 317.0 4 213.0 3 836.0 3 932.0 3 328.0 4 105.0 5 503.0 5 782.0 4 903.0
Inwestycje długoterminowe (642.0) (600.0) (560.0) (793.0) 0.0 (303.0) 0.0 (255.0) (296.0) (235.0) (237.0) (244.0) (440.0) 0.0 0.0 0.0 (491.0) 0.0 0.0 0.0 (706.0) 0.0 0.0 0.0 (305.0) 0.0 0.0 0.0 (344.0) 8.0 13.0 0.0 0.0 0.0 (956.0) (753.0) 0.0 (946.0) 0.0 0.0 0.0
Aktywa obrotowe 15 302.0 17 995.0 19 531.0 18 606.0 16 993.0 19 010.0 18 941.0 19 348.0 17 724.0 19 896.0 20 511.0 19 682.0 18 933.0 21 214.0 20 802.0 19 809.0 18 529.0 20 553.0 20 699.0 21 174.0 19 810.0 27 277.0 31 361.0 34 505.0 28 477.0 30 672.0 28 262.0 30 466.0 29 055.0 33 867.0 32 941.0 33 681.0 32 471.0 32 423.0 31 830.0 30 682.0 29 775.0 32 622.0 32 273.0 32 949.0 31 683.0
Środki pieniężne i Inwestycje 1 723.0 2 827.0 4 936.0 3 040.0 2 216.0 3 257.0 4 018.0 3 589.0 2 538.0 3 565.0 4 830.0 3 549.0 3 595.0 3 599.0 3 490.0 1 764.0 1 778.0 1 882.0 2 547.0 2 193.0 2 133.0 8 696.0 14 139.0 14 652.0 7 895.0 6 648.0 4 566.0 5 067.0 2 343.0 2 844.0 1 259.0 2 462.0 2 757.0 1 260.0 2 814.0 2 058.0 3 760.0 4 264.0 1 613.0 1 531.0 1 659.0
Zapasy 11 079.0 12 306.0 11 859.0 12 495.0 11 809.0 13 219.0 12 323.0 13 241.0 12 549.0 13 609.0 12 868.0 13 419.0 12 748.0 14 432.0 14 044.0 14 754.0 13 925.0 15 495.0 14 741.0 15 711.0 14 531.0 14 989.0 13 498.0 16 155.0 16 627.0 19 178.0 18 909.0 20 582.0 22 068.0 25 297.0 26 088.0 25 719.0 24 886.0 25 371.0 23 265.0 22 805.0 20 976.0 22 416.0 23 060.0 23 897.0 23 451.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1 723.0 2 827.0 4 936.0 3 040.0 2 216.0 3 257.0 4 018.0 3 589.0 2 538.0 3 565.0 4 830.0 3 549.0 3 595.0 3 599.0 3 490.0 1 764.0 1 778.0 1 882.0 2 547.0 2 193.0 2 133.0 8 696.0 14 139.0 14 652.0 7 895.0 6 648.0 4 566.0 5 067.0 2 343.0 2 844.0 1 259.0 2 462.0 2 757.0 1 260.0 2 814.0 2 058.0 3 760.0 4 264.0 1 613.0 1 531.0 1 659.0
Należności krótkoterminowe 5 807.0 8 070.0 7 495.0 7 236.0 6 565.0 8 711.0 8 273.0 8 054.0 7 000.0 9 138.0 8 541.0 8 570.0 7 244.0 9 726.0 9 407.0 9 054.0 7 755.0 10 311.0 9 494.0 9 240.0 7 787.0 10 056.0 11 691.0 12 899.0 11 606.0 14 494.0 12 817.0 13 375.0 13 462.0 15 367.0 14 348.0 12 402.0 11 443.0 12 630.0 12 104.0 11 478.0 10 037.0 12 563.0 13 206.0 13 506.0 11 938.0
Dług krótkoterminowy 328.0 3 054.0 3 057.0 3 047.0 427.0 44.0 43.0 543.0 1 252.0 544.0 545.0 1 323.0 2 761.0 1 549.0 2 203.0 2 452.0 2 452.0 3 042.0 2 977.0 4 169.0 4 469.0 5 906.0 4 138.0 4 175.0 3 072.0 2 770.0 4 056.0 4 090.0 5 142.0 4 181.0 3 595.0 2 390.0 3 121.0 3 270.0 3 374.0 2 388.0 3 468.0 2 917.0 6 350.0 7 044.0 6 172.0
Zobowiązania krótkoterminowe 11 269.0 17 005.0 16 399.0 15 976.0 15 501.0 15 149.0 14 525.0 14 431.0 14 133.0 16 438.0 15 823.0 16 002.0 16 194.0 18 133.0 18 426.0 18 196.0 16 716.0 19 673.0 18 798.0 19 565.0 18 375.0 23 348.0 24 199.0 25 395.0 23 166.0 27 758.0 26 666.0 26 903.0 28 693.0 30 387.0 27 834.0 24 280.0 23 110.0 25 446.0 24 227.0 23 572.0 22 015.0 24 359.0 28 123.0 29 092.0 28 661.0
Rozliczenia międzyokresowe 1 468.0 1 603.0 1 652.0 1 513.0 1 566.0 1 607.0 1 666.0 1 632.0 1 669.0 1 832.0 1 931.0 1 788.0 1 805.0 1 911.0 1 989.0 1 858.0 1 782.0 2 015.0 2 233.0 2 121.0 2 116.0 2 179.0 2 511.0 2 664.0 2 823.0 3 415.0 3 498.0 3 499.0 3 596.0 3 675.0 3 539.0 3 173.0 3 064.0 3 119.0 2 022.0 2 034.0 2 762.0 2 841.0 2 754.0 0.0 0.0
Zobowiązania długoterminowe 19 355.0 16 301.0 18 762.0 20 557.0 20 732.0 23 092.0 23 065.0 24 449.0 24 500.0 24 544.0 26 582.0 26 478.0 26 881.0 26 830.0 25 797.0 25 684.0 29 165.0 33 985.0 34 372.0 33 826.0 35 977.0 38 879.0 39 564.0 39 989.0 44 116.0 43 061.0 42 034.0 45 093.0 44 879.0 47 889.0 47 754.0 51 288.0 51 773.0 50 578.0 50 825.0 50 575.0 53 471.0 53 051.0 64 303.0 62 386.0 60 818.0
Rezerwy z tytułu odroczonego podatku 642.0 600.0 560.0 793.0 854.0 303.0 291.0 255.0 296.0 235.0 237.0 244.0 440.0 0.0 0.0 0.0 491.0 0.0 0.0 0.0 706.0 0.0 0.0 0.0 1 131.0 0.0 0.0 0.0 909.0 0.0 0.0 0.0 1 019.0 954.0 956.0 753.0 863.0 946.0 2 074.0 0.0 0.0
Zobowiązania długoterminowe 19 355.0 16 301.0 18 762.0 20 557.0 20 732.0 23 092.0 23 065.0 24 449.0 24 500.0 24 544.0 26 582.0 26 478.0 26 881.0 26 830.0 25 797.0 25 684.0 29 165.0 33 985.0 34 372.0 33 826.0 35 977.0 38 879.0 39 564.0 39 989.0 44 116.0 43 061.0 42 034.0 45 093.0 44 879.0 47 889.0 47 754.0 51 288.0 51 773.0 50 578.0 50 825.0 50 575.0 53 471.0 53 051.0 64 303.0 62 386.0 60 818.0
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 1 049.0 5 938.0 6 094.0 5 941.0 5 894.0 5 928.0 7 782.0 8 312.0 8 884.0 8 835.0 9 079.0 9 150.0 9 221.0 6 194.0 6 350.0 6 973.0 7 171.0 10 235.0 10 445.0 7 326.0 8 132.0 8 180.0 8 877.0 8 800.0 0.0
Zobowiązania ogółem 30 624.0 33 306.0 35 161.0 36 533.0 36 233.0 38 241.0 37 590.0 38 880.0 38 633.0 40 982.0 42 405.0 42 480.0 43 075.0 44 963.0 44 223.0 43 880.0 45 881.0 53 658.0 53 170.0 53 391.0 54 352.0 62 227.0 63 763.0 65 384.0 67 282.0 70 819.0 68 700.0 71 996.0 73 572.0 78 276.0 75 588.0 75 568.0 74 883.0 76 024.0 75 052.0 74 147.0 75 486.0 77 410.0 92 426.0 91 478.0 89 479.0
Kapitał (fundusz) podstawowy 88.0 88.0 88.0 88.0 88.0 88.0 88.0 88.0 88.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 89.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 90.0 0.0
Zyski zatrzymane 26 995.0 27 805.0 29 275.0 30 246.0 30 973.0 31 907.0 33 492.0 34 612.0 35 519.0 36 461.0 38 073.0 39 193.0 39 935.0 41 221.0 43 543.0 45 235.0 46 423.0 47 459.0 49 446.0 50 729.0 51 729.0 52 354.0 55 074.0 56 892.0 58 134.0 60 504.0 63 560.0 65 951.0 67 580.0 69 849.0 73 074.0 75 467.0 76 896.0 78 651.0 81 213.0 82 934.0 83 656.0 85 027.0 87 357.0 88 771.0 0.0
Kapitał własny 9 322.0 9 204.0 8 637.0 7 619.0 6 316.0 6 335.0 6 657.0 5 622.0 4 333.0 3 962.0 3 554.0 2 543.0 1 454.0 1 687.0 2 009.0 1 320.0 (1 878.0) (2 143.0) (1 160.0) (1 082.0) (3 116.0) (3 490.0) (414.0) 1 535.0 3 299.0 1 748.0 2 069.0 1 035.0 (1 696.0) (1 709.0) 237.0 1 298.0 1 562.0 362.0 1 335.0 1 430.0 1 044.0 1 820.0 4 420.0 5 786.0 6 640.0
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
Pasywa 39 946.0 42 510.0 43 798.0 44 152.0 42 549.0 44 576.0 44 247.0 44 502.0 42 966.0 44 944.0 45 959.0 45 023.0 44 529.0 46 650.0 46 232.0 45 200.0 44 003.0 51 515.0 52 010.0 52 309.0 51 236.0 58 737.0 63 349.0 66 919.0 70 581.0 72 567.0 70 769.0 73 031.0 71 876.0 76 567.0 75 825.0 76 866.0 76 445.0 76 386.0 76 387.0 75 577.0 76 530.0 79 230.0 96 846.0 97 264.0 96 119.0
Inwestycje (642.0) (600.0) (560.0) (793.0) 0.0 (303.0) 0.0 (255.0) (296.0) (235.0) (237.0) (244.0) (440.0) 0.0 0.0 0.0 (491.0) 0.0 0.0 0.0 (706.0) 0.0 0.0 0.0 (305.0) 0.0 0.0 0.0 (344.0) 8.0 13.0 0.0 0.0 0.0 (956.0) (753.0) 0.0 (946.0) (2 074.0) 0.0 0.0
Dług 17 197.0 16 872.0 19 375.0 20 862.0 21 315.0 20 948.0 20 943.0 22 881.0 23 601.0 22 937.0 24 967.0 25 589.0 27 028.0 25 793.0 25 498.0 25 784.0 29 202.0 34 198.0 34 473.0 35 051.0 37 377.0 41 750.0 40 572.0 41 044.0 43 422.0 41 943.0 42 348.0 45 265.0 46 269.0 47 815.0 47 378.0 42 964.0 50 364.0 49 428.0 49 493.0 49 255.0 52 243.0 51 011.0 64 612.0 63 378.0 13 805.0
Środki pieniężne i inne aktywa pieniężne 1 723.0 2 827.0 4 936.0 3 040.0 2 216.0 3 257.0 4 018.0 3 589.0 2 538.0 3 565.0 4 830.0 3 549.0 3 595.0 3 599.0 3 490.0 1 764.0 1 778.0 1 882.0 2 547.0 2 193.0 2 133.0 8 696.0 14 139.0 14 652.0 7 895.0 6 648.0 4 566.0 5 067.0 2 343.0 2 844.0 1 259.0 2 462.0 2 757.0 1 260.0 2 814.0 2 058.0 3 760.0 4 264.0 1 613.0 1 531.0 1 659.0
Dług netto 15 474.0 14 045.0 14 439.0 17 822.0 19 099.0 17 691.0 16 925.0 19 292.0 21 063.0 19 372.0 20 137.0 22 040.0 23 433.0 22 194.0 22 008.0 24 020.0 27 424.0 32 316.0 31 926.0 32 858.0 35 244.0 33 054.0 26 433.0 26 392.0 35 527.0 35 295.0 37 782.0 40 198.0 43 926.0 44 971.0 46 119.0 40 502.0 47 607.0 48 168.0 46 679.0 47 197.0 48 483.0 46 747.0 62 999.0 61 847.0 12 146.0
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