| Rok finansowy |
2014 |
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 |
| Kwartał |
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 |
26 052 322.0 |
28 380 630.0 |
29 515 789.0 |
28 494 453.0 |
31 569 773.0 |
38 010 724.0 |
47 723 147.0 |
39 325 000.0 |
42 385 760.0 |
42 508 277.0 |
51 792 220.0 |
41 281 354.0 |
46 540 843.0 |
43 141 063.0 |
52 297 188.0 |
43 878 865.0 |
49 114 276.0 |
46 602 420.0 |
56 587 158.0 |
43 112 611.0 |
48 948 848.0 |
50 902 806.0 |
63 299 954.0 |
41 904 844.0 |
44 743 773.0 |
49 674 030.0 |
45 919 591.0 |
44 700 016.0 |
48 852 802.0 |
53 090 428.0 |
59 835 031.0 |
42 497 668.0 |
47 787 996.0 |
54 786 992.0 |
52 656 504.0 |
48 557 727.0 |
55 761 385.0 |
55 316 264.0 |
55 800 221.0 |
51 023 683.0 |
| Aktywa trwałe |
7 233 623.0 |
7 603 116.0 |
7 818 681.0 |
7 948 342.0 |
7 967 617.0 |
8 203 394.0 |
8 387 411.0 |
8 412 118.0 |
8 419 361.0 |
8 860 781.0 |
8 819 146.0 |
8 669 032.0 |
8 730 003.0 |
8 960 710.0 |
8 858 503.0 |
8 893 255.0 |
8 492 802.0 |
8 770 937.0 |
9 659 610.0 |
9 497 592.0 |
9 403 594.0 |
9 205 791.0 |
9 121 176.0 |
8 792 000.0 |
8 614 730.0 |
8 582 392.0 |
8 321 295.0 |
8 077 725.0 |
7 891 193.0 |
11 767 323.0 |
11 836 371.0 |
11 827 960.0 |
12 122 025.0 |
13 423 994.0 |
13 467 693.0 |
13 870 150.0 |
14 639 533.0 |
14 812 988.0 |
14 959 560.0 |
14 881 845.0 |
| Rzeczowe aktywa trwałe netto |
5 603 946.0 |
5 919 600.0 |
6 001 762.0 |
6 093 375.0 |
6 222 924.0 |
6 281 176.0 |
6 387 377.0 |
6 496 222.0 |
6 580 389.0 |
6 895 483.0 |
6 900 385.0 |
6 825 881.0 |
6 829 926.0 |
6 890 750.0 |
6 846 453.0 |
6 942 897.0 |
6 940 249.0 |
7 288 435.0 |
7 676 561.0 |
7 504 267.0 |
7 435 535.0 |
7 297 912.0 |
7 138 125.0 |
6 930 744.0 |
6 732 163.0 |
6 582 808.0 |
6 358 176.0 |
6 179 111.0 |
6 036 388.0 |
6 038 643.0 |
6 154 879.0 |
6 177 583.0 |
6 148 477.0 |
6 697 429.0 |
6 840 537.0 |
8 515 499.0 |
8 848 615.0 |
9 572 988.0 |
9 740 713.0 |
9 666 147.0 |
| Wartość firmy |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
| 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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
60 423.0 |
| Należności netto |
1 366 717.0 |
1 009 645.0 |
1 536 341.0 |
1 759 792.0 |
1 603 390.0 |
2 458 742.0 |
1 629 985.0 |
3 217 661.0 |
2 172 583.0 |
9 338 850.0 |
2 941 844.0 |
5 194 224.0 |
3 045 331.0 |
8 183 715.0 |
5 352 217.0 |
2 378 571.0 |
2 458 441.0 |
3 507 601.0 |
2 337 685.0 |
2 671 291.0 |
2 192 884.0 |
3 254 954.0 |
2 148 787.0 |
3 472 745.0 |
2 864 222.0 |
8 593 248.0 |
5 105 464.0 |
6 619 253.0 |
8 139 107.0 |
9 169 366.0 |
13 117 488.0 |
5 718 335.0 |
16 849 050.0 |
23 869 438.0 |
17 757 534.0 |
14 758 001.0 |
21 148 338.0 |
14 989 529.0 |
13 816 966.0 |
7 590 522.0 |
| Inwestycje długoterminowe |
947 544.0 |
953 802.0 |
(684 976.0) |
1 166 546.0 |
1 168 283.0 |
(1 287 912.0) |
(3 460 445.0) |
1 335 525.0 |
1 332 876.0 |
(1 572 158.0) |
1 328 820.0 |
1 295 701.0 |
1 292 989.0 |
(2 310 864.0) |
(1 239 459.0) |
655 655.0 |
45 031.0 |
(1 203 412.0) |
(548 344.0) |
75 084.0 |
637 228.0 |
(319 504.0) |
(4 595 185.0) |
7 423.0 |
73 687.0 |
(629 179.0) |
(730 548.0) |
(44 467.0) |
42 665.0 |
63 996.0 |
54 819.0 |
73 626.0 |
469 833.0 |
467 713.0 |
51 463.0 |
579 091.0 |
5 297 919.0 |
444 391.0 |
441 001.0 |
437 174.0 |
| Aktywa obrotowe |
18 818 699.0 |
20 777 514.0 |
21 697 108.0 |
20 546 111.0 |
23 602 156.0 |
29 807 330.0 |
39 335 736.0 |
30 912 882.0 |
33 966 399.0 |
33 647 496.0 |
42 973 074.0 |
32 612 322.0 |
37 810 840.0 |
34 180 353.0 |
43 438 685.0 |
34 985 610.0 |
40 621 474.0 |
37 831 483.0 |
46 927 548.0 |
33 615 019.0 |
39 545 254.0 |
41 697 015.0 |
54 178 778.0 |
33 112 844.0 |
36 129 043.0 |
41 091 638.0 |
37 598 296.0 |
36 622 291.0 |
40 961 609.0 |
41 323 105.0 |
47 998 660.0 |
30 669 708.0 |
35 665 971.0 |
41 362 998.0 |
39 188 811.0 |
34 687 577.0 |
41 121 852.0 |
40 503 276.0 |
40 840 661.0 |
36 141 838.0 |
| Środki pieniężne i Inwestycje |
101 864.0 |
65 086.0 |
858 597.0 |
111 194.0 |
170 194.0 |
3 068 439.0 |
12 912 383.0 |
5 819 172.0 |
10 887 304.0 |
6 690 515.0 |
19 951 715.0 |
9 822 024.0 |
17 429 627.0 |
9 875 983.0 |
22 839 145.0 |
15 277 205.0 |
21 400 702.0 |
16 790 277.0 |
22 932 658.0 |
13 760 632.0 |
19 514 421.0 |
19 221 850.0 |
17 694 807.0 |
5 176 881.0 |
14 155 992.0 |
16 513 844.0 |
14 836 118.0 |
15 803 138.0 |
20 598 045.0 |
17 864 854.0 |
17 247 564.0 |
9 628 131.0 |
6 275 491.0 |
3 283 118.0 |
1 277 878.0 |
2 877 714.0 |
3 781 115.0 |
2 749 901.0 |
5 093 450.0 |
7 052 904.0 |
| Zapasy |
13 976 535.0 |
15 377 314.0 |
15 767 394.0 |
15 462 794.0 |
16 420 795.0 |
16 123 510.0 |
16 668 768.0 |
15 274 892.0 |
15 158 004.0 |
15 983 799.0 |
15 576 196.0 |
13 871 583.0 |
13 086 204.0 |
13 746 409.0 |
13 934 819.0 |
12 182 647.0 |
11 905 742.0 |
13 002 118.0 |
16 309 691.0 |
13 069 497.0 |
13 543 685.0 |
12 458 115.0 |
16 054 546.0 |
17 912 780.0 |
14 492 765.0 |
14 272 780.0 |
16 247 447.0 |
13 066 191.0 |
11 043 245.0 |
12 508 098.0 |
15 388 765.0 |
13 812 212.0 |
11 482 220.0 |
11 960 240.0 |
18 076 681.0 |
15 522 416.0 |
14 780 569.0 |
20 288 532.0 |
19 685 788.0 |
19 286 043.0 |
| Inwestycje krótkoterminowe |
(908 743.0) |
(905 455.0) |
737 615.0 |
(1 110 680.0) |
(1 106 137.0) |
1 349 701.0 |
3 521 259.0 |
(1 275 930.0) |
(1 270 721.0) |
1 634 332.0 |
(1 261 401.0) |
(1 225 217.0) |
(1 222 782.0) |
2 374 246.0 |
1 312 504.0 |
(580 974.0) |
29 771.0 |
1 273 838.0 |
624 493.0 |
2 888.0 |
(558 037.0) |
401 155.0 |
4 668 894.0 |
67 261.0 |
4 048.0 |
709 535.0 |
815 068.0 |
129 862.0 |
42 418.0 |
21 198.0 |
30 270.0 |
12 759.0 |
(384 878.0) |
(379 622.0) |
38 720.0 |
(484 936.0) |
(5 209 078.0) |
54 742.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
101 864.0 |
65 086.0 |
120 982.0 |
111 194.0 |
170 194.0 |
1 718 738.0 |
9 391 124.0 |
5 819 172.0 |
10 887 304.0 |
5 056 183.0 |
19 951 715.0 |
9 822 024.0 |
17 429 627.0 |
7 501 737.0 |
21 526 641.0 |
15 277 205.0 |
21 370 931.0 |
15 516 439.0 |
22 308 165.0 |
13 757 744.0 |
19 514 421.0 |
18 820 695.0 |
13 025 913.0 |
5 109 620.0 |
14 151 944.0 |
15 804 309.0 |
14 021 050.0 |
15 673 276.0 |
20 555 627.0 |
17 843 656.0 |
17 217 294.0 |
9 615 372.0 |
6 275 491.0 |
3 283 118.0 |
1 239 158.0 |
2 877 714.0 |
3 781 115.0 |
2 695 159.0 |
5 093 450.0 |
7 052 904.0 |
| Należności krótkoterminowe |
1 670 343.0 |
1 819 182.0 |
1 814 307.0 |
2 306 084.0 |
1 692 614.0 |
2 313 370.0 |
1 993 548.0 |
2 265 251.0 |
2 547 685.0 |
2 567 887.0 |
2 229 220.0 |
2 116 398.0 |
2 321 861.0 |
2 599 318.0 |
2 234 444.0 |
2 023 419.0 |
2 584 320.0 |
2 652 273.0 |
2 274 454.0 |
1 901 118.0 |
2 200 630.0 |
2 655 512.0 |
2 848 030.0 |
2 150 162.0 |
1 781 646.0 |
2 674 932.0 |
2 605 909.0 |
2 668 116.0 |
2 699 263.0 |
3 337 905.0 |
3 235 336.0 |
3 559 545.0 |
3 697 203.0 |
4 379 497.0 |
4 806 597.0 |
4 819 224.0 |
5 017 027.0 |
6 843 924.0 |
7 033 716.0 |
6 049 390.0 |
| Dług krótkoterminowy |
779 168.0 |
2 855 108.0 |
132 047.0 |
3 918 302.0 |
10 433 085.0 |
20 248.0 |
19 992.0 |
21 355.0 |
20 632.0 |
20 768.0 |
20 377.0 |
20 459.0 |
94 683.0 |
28 937.0 |
30 431.0 |
33 415.0 |
33 117.0 |
34 411.0 |
147 479.0 |
145 649.0 |
157 661.0 |
160 562.0 |
206 965.0 |
136 782.0 |
126 867.0 |
117 373.0 |
108 603.0 |
114 991.0 |
132 418.0 |
159 167.0 |
135 682.0 |
143 149.0 |
152 298.0 |
147 512.0 |
144 859.0 |
134 632.0 |
135 013.0 |
232 557.0 |
203 563.0 |
229 245.0 |
| Zobowiązania krótkoterminowe |
13 861 198.0 |
13 600 230.0 |
11 757 328.0 |
12 903 116.0 |
21 339 596.0 |
4 538 674.0 |
11 107 313.0 |
10 065 308.0 |
10 160 950.0 |
6 428 478.0 |
12 385 568.0 |
11 684 017.0 |
13 636 065.0 |
6 482 969.0 |
12 637 274.0 |
13 663 516.0 |
15 236 730.0 |
8 793 999.0 |
15 299 133.0 |
12 003 588.0 |
14 471 477.0 |
12 727 676.0 |
21 802 647.0 |
12 922 980.0 |
13 712 411.0 |
16 743 834.0 |
10 426 442.0 |
16 476 572.0 |
19 445 086.0 |
21 964 259.0 |
26 716 159.0 |
15 593 136.0 |
18 958 928.0 |
24 545 594.0 |
20 232 824.0 |
21 024 730.0 |
25 783 576.0 |
23 309 180.0 |
21 490 339.0 |
23 775 508.0 |
| Rozliczenia międzyokresowe |
4 879 877.0 |
8 418 795.0 |
9 378 237.0 |
6 290 378.0 |
8 738 088.0 |
1 576 275.0 |
8 575 596.0 |
7 734 564.0 |
7 540 147.0 |
3 804 993.0 |
10 110 394.0 |
9 527 632.0 |
11 204 318.0 |
3 798 102.0 |
10 310 410.0 |
9 925 010.0 |
10 408 175.0 |
4 358 011.0 |
10 547 061.0 |
8 468 315.0 |
9 726 687.0 |
7 813 054.0 |
16 863 523.0 |
8 680 747.0 |
9 732 673.0 |
12 075 652.0 |
6 413 013.0 |
10 053 894.0 |
13 445 659.0 |
43 294.0 |
24 703.0 |
6 474.0 |
51 385.0 |
36 083.0 |
20 781.0 |
5 478.0 |
44 357.0 |
35 578.0 |
21 621.0 |
6 571.0 |
| Zobowiązania długoterminowe |
1 189 577.0 |
1 282 286.0 |
1 346 474.0 |
1 517 057.0 |
1 532 839.0 |
1 455 990.0 |
1 462 199.0 |
1 498 848.0 |
1 514 473.0 |
1 904 785.0 |
1 924 776.0 |
1 947 206.0 |
1 953 057.0 |
2 545 109.0 |
2 499 311.0 |
2 496 596.0 |
2 469 564.0 |
2 450 168.0 |
2 627 886.0 |
2 624 398.0 |
2 545 800.0 |
2 495 400.0 |
2 429 789.0 |
2 369 575.0 |
2 373 597.0 |
2 688 770.0 |
2 645 340.0 |
2 312 278.0 |
2 008 674.0 |
1 934 763.0 |
1 994 275.0 |
2 073 851.0 |
2 125 637.0 |
2 071 230.0 |
2 075 978.0 |
2 006 343.0 |
1 980 638.0 |
2 137 231.0 |
2 173 631.0 |
2 141 738.0 |
| Rezerwy z tytułu odroczonego podatku |
1 379.0 |
730.0 |
1 537.0 |
409.0 |
1 216.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
498.0 |
232.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
338.0 |
510.0 |
1 921.0 |
0.0 |
0.0 |
0.0 |
596.0 |
537.0 |
1 224.0 |
394.0 |
1 571.0 |
1 108.0 |
2 136.0 |
2 670.0 |
3 792.0 |
4 842.0 |
5 465.0 |
5 801.0 |
6 000.0 |
6 496.0 |
7 202.0 |
7 253.0 |
| Zobowiązania długoterminowe |
1 189 577.0 |
1 282 286.0 |
1 346 474.0 |
1 517 057.0 |
1 532 839.0 |
1 455 990.0 |
1 462 199.0 |
1 498 848.0 |
1 514 473.0 |
1 904 785.0 |
1 924 776.0 |
1 947 206.0 |
1 953 057.0 |
2 545 109.0 |
2 499 311.0 |
2 496 596.0 |
2 469 564.0 |
2 450 168.0 |
2 627 886.0 |
2 624 398.0 |
2 545 800.0 |
2 495 400.0 |
2 429 789.0 |
2 369 575.0 |
2 373 597.0 |
2 688 770.0 |
2 645 340.0 |
2 312 278.0 |
2 008 674.0 |
1 934 763.0 |
1 994 275.0 |
2 073 851.0 |
2 125 637.0 |
2 071 230.0 |
2 075 978.0 |
2 006 343.0 |
1 980 638.0 |
2 137 231.0 |
2 173 631.0 |
2 141 738.0 |
| Zobowiązania z tytułu leasingu |
45 849.0 |
53 085.0 |
48 531.0 |
46 154.0 |
56 631.0 |
61 126.0 |
65 660.0 |
81 355.0 |
83 478.0 |
86 512.0 |
80 666.0 |
74 655.0 |
92 250.0 |
109 467.0 |
108 036.0 |
117 236.0 |
110 881.0 |
115 060.0 |
399 059.0 |
369 242.0 |
407 603.0 |
417 210.0 |
379 547.0 |
346 504.0 |
320 610.0 |
311 490.0 |
283 216.0 |
266 951.0 |
271 141.0 |
346 954.0 |
388 074.0 |
460 049.0 |
501 962.0 |
484 627.0 |
470 578.0 |
429 309.0 |
396 089.0 |
289 503.0 |
311 425.0 |
279 439.0 |
| Zobowiązania ogółem |
15 050 775.0 |
14 882 516.0 |
13 103 802.0 |
14 420 173.0 |
22 872 435.0 |
5 994 664.0 |
12 569 512.0 |
11 564 156.0 |
11 675 423.0 |
8 333 263.0 |
14 310 344.0 |
13 631 223.0 |
15 589 122.0 |
9 028 078.0 |
15 136 585.0 |
16 160 112.0 |
17 706 294.0 |
11 244 167.0 |
17 927 019.0 |
14 627 986.0 |
17 017 277.0 |
15 223 076.0 |
24 232 436.0 |
15 292 555.0 |
16 086 008.0 |
19 432 604.0 |
13 071 782.0 |
18 788 850.0 |
21 453 760.0 |
23 899 022.0 |
28 710 434.0 |
17 666 987.0 |
21 084 565.0 |
26 616 824.0 |
22 308 802.0 |
23 031 073.0 |
27 764 214.0 |
25 446 411.0 |
23 663 970.0 |
25 917 246.0 |
| Kapitał (fundusz) podstawowy |
438 300.0 |
438 300.0 |
438 300.0 |
438 300.0 |
438 300.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
465 272.0 |
| Zyski zatrzymane |
9 773 246.0 |
12 253 869.0 |
15 153 263.0 |
12 885 216.0 |
7 492 958.0 |
10 358 143.0 |
13 476 855.0 |
6 148 869.0 |
9 082 198.0 |
12 530 625.0 |
15 821 638.0 |
6 053 468.0 |
9 341 098.0 |
12 486 976.0 |
15 519 408.0 |
6 118 977.0 |
9 696 343.0 |
13 635 669.0 |
16 921 329.0 |
6 773 194.0 |
10 203 343.0 |
13 934 964.0 |
17 311 106.0 |
4 882 832.0 |
6 910 858.0 |
8 478 617.0 |
11 065 784.0 |
4 131 207.0 |
5 600 716.0 |
7 374 336.0 |
9 289 303.0 |
3 059 544.0 |
4 913 457.0 |
6 370 419.0 |
8 530 462.0 |
3 757 864.0 |
6 212 992.0 |
8 071 928.0 |
10 318 973.0 |
3 327 814.0 |
| Kapitał własny |
11 001 547.0 |
13 498 114.0 |
16 411 987.0 |
14 074 280.0 |
8 697 338.0 |
32 016 060.0 |
35 153 635.0 |
27 760 844.0 |
30 710 337.0 |
34 175 014.0 |
37 481 876.0 |
27 650 131.0 |
30 951 721.0 |
34 112 985.0 |
37 160 603.0 |
27 718 753.0 |
31 407 982.0 |
35 358 253.0 |
38 660 139.0 |
28 484 625.0 |
31 931 571.0 |
35 679 730.0 |
39 067 518.0 |
26 612 289.0 |
28 657 765.0 |
30 241 426.0 |
32 847 809.0 |
25 911 166.0 |
27 399 042.0 |
29 191 406.0 |
31 124 597.0 |
24 830 681.0 |
26 703 431.0 |
28 170 168.0 |
30 347 702.0 |
25 526 654.0 |
27 997 171.0 |
29 869 853.0 |
32 136 251.0 |
25 106 437.0 |
| 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 |
| Pasywa |
26 052 322.0 |
28 380 630.0 |
29 515 789.0 |
28 494 453.0 |
31 569 773.0 |
38 010 724.0 |
47 723 147.0 |
39 325 000.0 |
42 385 760.0 |
42 508 277.0 |
51 792 220.0 |
41 281 354.0 |
46 540 843.0 |
43 141 063.0 |
52 297 188.0 |
43 878 865.0 |
49 114 276.0 |
46 602 420.0 |
56 587 158.0 |
43 112 611.0 |
48 948 848.0 |
50 902 806.0 |
63 299 954.0 |
41 904 844.0 |
44 743 773.0 |
49 674 030.0 |
45 919 591.0 |
44 700 016.0 |
48 852 802.0 |
53 090 428.0 |
59 835 031.0 |
42 497 668.0 |
47 787 996.0 |
54 786 992.0 |
52 656 504.0 |
48 557 727.0 |
55 761 385.0 |
55 316 264.0 |
55 800 221.0 |
51 023 683.0 |
| Inwestycje |
38 801.0 |
48 347.0 |
52 639.0 |
55 866.0 |
62 146.0 |
61 789.0 |
60 814.0 |
59 595.0 |
62 155.0 |
62 174.0 |
67 419.0 |
70 484.0 |
70 207.0 |
63 382.0 |
73 045.0 |
74 681.0 |
74 802.0 |
70 426.0 |
76 149.0 |
77 972.0 |
79 191.0 |
81 651.0 |
73 709.0 |
74 684.0 |
77 735.0 |
80 356.0 |
84 520.0 |
85 395.0 |
85 083.0 |
85 194.0 |
85 089.0 |
86 385.0 |
84 955.0 |
88 091.0 |
90 183.0 |
94 155.0 |
88 841.0 |
499 133.0 |
441 001.0 |
437 174.0 |
| Dług |
807 099.0 |
2 888 563.0 |
162 042.0 |
3 946 360.0 |
10 469 961.0 |
61 126.0 |
65 660.0 |
81 355.0 |
83 478.0 |
86 512.0 |
80 666.0 |
74 655.0 |
162 326.0 |
109 467.0 |
108 036.0 |
117 236.0 |
110 881.0 |
115 060.0 |
399 059.0 |
369 242.0 |
407 603.0 |
417 210.0 |
434 876.0 |
346 504.0 |
320 610.0 |
311 490.0 |
283 216.0 |
266 951.0 |
271 141.0 |
346 954.0 |
388 074.0 |
460 049.0 |
501 962.0 |
484 627.0 |
470 578.0 |
429 309.0 |
396 089.0 |
522 060.0 |
514 988.0 |
508 684.0 |
| Środki pieniężne i inne aktywa pieniężne |
101 864.0 |
65 086.0 |
120 982.0 |
111 194.0 |
170 194.0 |
1 718 738.0 |
9 391 124.0 |
5 819 172.0 |
10 887 304.0 |
5 056 183.0 |
19 951 715.0 |
9 822 024.0 |
17 429 627.0 |
7 501 737.0 |
21 526 641.0 |
15 277 205.0 |
21 370 931.0 |
15 516 439.0 |
22 308 165.0 |
13 757 744.0 |
19 514 421.0 |
18 820 695.0 |
13 025 913.0 |
5 109 620.0 |
14 151 944.0 |
15 804 309.0 |
14 021 050.0 |
15 673 276.0 |
20 555 627.0 |
17 843 656.0 |
17 217 294.0 |
9 615 372.0 |
6 275 491.0 |
3 283 118.0 |
1 239 158.0 |
2 877 714.0 |
3 781 115.0 |
2 695 159.0 |
5 093 450.0 |
7 052 904.0 |
| Dług netto |
705 235.0 |
2 823 477.0 |
41 060.0 |
3 835 166.0 |
10 299 767.0 |
(1 657 612.0) |
(9 325 464.0) |
(5 737 817.0) |
(10 803 826.0) |
(4 969 671.0) |
(19 871 049.0) |
(9 747 369.0) |
(17 267 301.0) |
(7 392 270.0) |
(21 418 605.0) |
(15 159 969.0) |
(21 260 050.0) |
(15 401 379.0) |
(21 909 106.0) |
(13 388 502.0) |
(19 106 818.0) |
(18 403 485.0) |
(12 591 037.0) |
(4 763 116.0) |
(13 831 334.0) |
(15 492 819.0) |
(13 737 834.0) |
(15 406 325.0) |
(20 284 486.0) |
(17 496 702.0) |
(16 829 220.0) |
(9 155 323.0) |
(5 773 529.0) |
(2 798 491.0) |
(768 580.0) |
(2 448 405.0) |
(3 385 026.0) |
(2 173 099.0) |
(4 578 462.0) |
(6 544 220.0) |
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