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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
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
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
Aktywa 35 780.0 37 241.0 37 278.0 36 452.0 36 442.0 32 282.0 32 550.0 33 085.0 33 335.0 34 189.0 32 557.0 32 817.0 31 801.0 30 498.0 30 190.0 30 975.0 23 396.0 23 824.0 24 348.0 23 257.0 24 639.0 24 306.0 24 706.0 22 824.0 24 987.0 28 297.0 27 901.0 27 973.0 27 746.0 27 829.0 26 895.0 27 520.0 27 914.0 26 269.0 22 214.0 21 757.0 20 858.0 20 064.0 17 988.0 17 443.0 16 279.0 15 481.0
Aktywa trwałe 13 363.0 13 786.0 14 522.0 15 115.0 13 787.0 14 894.0 15 404.0 15 722.0 14 859.0 13 449.0 13 008.0 13 507.0 13 375.0 13 594.0 8 423.0 7 899.0 6 471.0 6 701.0 6 779.0 6 782.0 6 604.0 9 365.0 8 291.0 7 704.0 7 264.0 7 376.0 7 013.0 7 047.0 6 605.0 6 489.0 6 819.0 7 402.0 7 038.0 6 398.0 6 380.0 9 307.0 9 002.0 9 224.0 8 148.0 4 745.0 4 700.0 7 937.0
Rzeczowe aktywa trwałe netto 8 955.0 9 201.0 9 666.0 9 831.0 9 535.0 10 572.0 11 442.0 11 446.0 10 122.0 10 136.0 9 610.0 9 631.0 9 701.0 9 733.0 6 253.0 6 179.0 4 703.0 4 682.0 4 630.0 4 592.0 4 541.0 4 416.0 4 354.0 4 297.0 4 228.0 4 231.0 4 235.0 4 194.0 4 085.0 4 067.0 4 043.0 4 057.0 4 038.0 3 986.0 3 959.0 3 937.0 4 495.0 4 453.0 4 435.0 3 865.0 3 843.0 4 323.0
Wartość firmy 2 000.0 2 048.0 2 085.0 2 075.0 1 504.0 1 194.0 1 188.0 1 141.0 1 136.0 1 165.0 1 168.0 1 199.0 1 275.0 1 280.0 336.0 336.0 247.0 255.0 277.0 281.0 282.0 281.0 283.0 284.0 298.0 294.0 294.0 294.0 290.0 288.0 288.0 286.0 288.0 288.0 288.0 288.0 288.0 288.0 288.0 289.0 288.0 288.0
Wartości niematerialne i prawne 1 088.0 1 133.0 1 140.0 1 132.0 1 108.0 1 212.0 1 138.0 1 107.0 1 080.0 1 083.0 1 063.0 1 072.0 1 135.0 1 111.0 521.0 513.0 501.0 464.0 465.0 449.0 431.0 420.0 409.0 400.0 660.0 643.0 630.0 613.0 595.0 581.0 563.0 547.0 533.0 517.0 502.0 487.0 466.0 452.0 437.0 423.0 409.0 395.0
Wartość firmy i wartości niematerialne i prawne 3 088.0 3 181.0 3 225.0 3 207.0 2 612.0 2 406.0 2 326.0 2 248.0 2 216.0 2 248.0 2 231.0 2 271.0 2 410.0 2 391.0 857.0 849.0 748.0 719.0 742.0 730.0 713.0 701.0 692.0 684.0 958.0 937.0 924.0 907.0 885.0 869.0 851.0 833.0 821.0 805.0 790.0 775.0 754.0 740.0 725.0 712.0 697.0 683.0
Należności netto 1 691.0 1 776.0 2 027.0 1 876.0 1 685.0 1 839.0 1 796.0 1 725.0 1 609.0 3 211.0 3 148.0 2 859.0 2 311.0 3 150.0 1 016.0 1 038.0 1 138.0 1 741.0 1 788.0 1 342.0 1 333.0 1 904.0 2 582.0 2 125.0 3 939.0 4 806.0 4 954.0 5 747.0 6 076.0 6 262.0 5 808.0 6 357.0 7 650.0 6 841.0 4 714.0 5 194.0 485.0 447.0 494.0 3 459.0 479.0 503.0
Inwestycje długoterminowe 14 480.0 14 869.0 14 466.0 13 661.0 15 351.0 10 026.0 9 875.0 9 987.0 9 881.0 10 087.0 9 302.0 9 748.0 10 015.0 8 364.0 8 706.0 9 332.0 8 337.0 8 103.0 8 858.0 9 437.0 9 945.0 8 197.0 9 498.0 6 910.0 8 913.0 12 335.0 11 586.0 10 693.0 9 763.0 7 866.0 5 812.0 6 388.0 7 621.0 7 207.0 344.0 3 300.0 3 076.0 3 350.0 2 366.0 (1 037.0) (998.0) 2 073.0
Aktywa obrotowe 22 417.0 23 455.0 22 756.0 21 337.0 22 655.0 17 388.0 17 146.0 17 363.0 18 476.0 20 740.0 19 549.0 19 310.0 18 426.0 16 904.0 21 767.0 23 076.0 16 925.0 17 123.0 17 569.0 16 475.0 18 035.0 14 941.0 16 415.0 15 120.0 17 723.0 20 921.0 20 888.0 20 926.0 21 141.0 21 340.0 20 076.0 20 118.0 20 876.0 19 871.0 15 834.0 12 450.0 11 856.0 10 840.0 9 840.0 11 661.0 3 979.0 7 544.0
Środki pieniężne i Inwestycje 17 412.0 17 737.0 16 620.0 15 702.0 17 429.0 11 902.0 11 795.0 11 989.0 11 714.0 12 105.0 11 691.0 11 786.0 12 051.0 9 614.0 9 581.0 10 385.0 10 993.0 10 867.0 12 866.0 12 703.0 13 739.0 10 578.0 11 353.0 8 772.0 10 612.0 13 422.0 13 097.0 11 842.0 11 472.0 9 557.0 8 265.0 7 309.0 9 146.0 9 245.0 7 425.0 2 890.0 5 946.0 5 033.0 5 660.0 4 879.0 2 603.0 2 183.0
Zapasy 1 879.0 1 937.0 2 339.0 2 318.0 2 259.0 2 896.0 2 861.0 2 957.0 2 983.0 3 067.0 3 142.0 3 256.0 3 261.0 3 497.0 1 951.0 1 961.0 1 779.0 1 852.0 1 851.0 1 817.0 1 812.0 1 583.0 1 564.0 1 536.0 1 580.0 1 559.0 1 568.0 1 590.0 1 478.0 1 720.0 1 787.0 1 674.0 1 531.0 1 097.0 1 015.0 1 085.0 1 047.0 1 039.0 970.0 883.0 897.0 1 000.0
Inwestycje krótkoterminowe 14 500.0 14 869.0 14 466.0 13 661.0 15 351.0 10 026.0 9 875.0 9 987.0 9 881.0 10 087.0 9 302.0 9 748.0 10 369.0 8 364.0 8 706.0 9 332.0 8 337.0 8 103.0 8 858.0 9 437.0 9 945.0 8 197.0 9 498.0 6 910.0 8 913.0 11 480.0 10 903.0 9 897.0 9 151.0 7 397.0 5 812.0 4 877.0 6 809.0 6 637.0 4 937.0 3 300.0 1 068.0 791.0 1 631.0 2 585.0 2 310.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 912.0 2 868.0 2 154.0 2 041.0 2 078.0 1 876.0 1 920.0 2 002.0 1 833.0 2 018.0 2 389.0 2 038.0 1 682.0 1 250.0 875.0 1 053.0 2 656.0 2 764.0 4 008.0 3 266.0 3 794.0 2 381.0 1 855.0 1 862.0 1 699.0 1 942.0 2 194.0 1 945.0 2 321.0 2 160.0 2 453.0 2 432.0 2 337.0 2 608.0 2 488.0 2 890.0 4 878.0 4 242.0 4 029.0 2 294.0 2 603.0 2 183.0
Należności krótkoterminowe 1 387.0 1 427.0 1 549.0 1 536.0 1 416.0 1 813.0 1 763.0 1 717.0 1 765.0 1 883.0 2 017.0 2 093.0 2 037.0 2 112.0 984.0 1 025.0 832.0 894.0 841.0 895.0 945.0 830.0 644.0 663.0 738.0 851.0 858.0 829.0 805.0 1 105.0 1 151.0 1 007.0 870.0 774.0 723.0 819.0 830.0 795.0 747.0 679.0 802.0 870.0
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 708.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.0 0.0 0.0 0.0 3 632.0 3 644.0 0.0 0.0 31.0 0.0
Zobowiązania krótkoterminowe 8 819.0 8 767.0 8 047.0 8 097.0 10 561.0 7 335.0 6 788.0 7 222.0 10 267.0 9 413.0 6 145.0 6 275.0 4 867.0 4 141.0 8 138.0 8 335.0 1 985.0 2 926.0 2 521.0 3 351.0 2 452.0 5 589.0 3 688.0 4 085.0 3 942.0 4 663.0 4 233.0 4 233.0 4 194.0 4 993.0 4 345.0 4 087.0 3 736.0 4 084.0 3 314.0 3 084.0 4 604.0 4 695.0 3 129.0 2 436.0 802.0 4 128.0
Rozliczenia międzyokresowe 0.0 0.0 (1.0) (1.0) 0.0 0.0 0.0 0.0 (1 174.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (368.0) (4 863.0) (4 231.0) (4 957.0) (26.0) (4 776.0) (4 062.0) (5 382.0) 0.0 (5 654.0) (3 370.0) (3 801.0) 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 14 571.0 15 739.0 15 789.0 16 069.0 15 848.0 16 439.0 17 164.0 17 065.0 15 051.0 16 209.0 15 882.0 15 344.0 15 566.0 14 602.0 9 604.0 10 304.0 8 506.0 9 246.0 10 381.0 8 758.0 11 245.0 9 300.0 10 753.0 9 866.0 11 788.0 14 052.0 13 643.0 13 733.0 14 209.0 13 078.0 12 392.0 13 566.0 14 620.0 13 689.0 11 713.0 12 045.0 10 181.0 9 744.0 9 473.0 10 180.0 10 856.0 7 611.0
Rezerwy z tytułu odroczonego podatku 1 255.0 1 338.0 1 327.0 1 338.0 1 197.0 1 627.0 1 677.0 1 680.0 1 613.0 1 617.0 1 658.0 1 678.0 924.0 962.0 896.0 787.0 676.0 685.0 675.0 625.0 639.0 533.0 630.0 578.0 569.0 549.0 593.0 585.0 390.0 447.0 374.0 344.0 338.0 336.0 354.0 354.0 399.0 390.0 341.0 369.0 331.0 0.0
Zobowiązania długoterminowe 14 571.0 15 739.0 15 789.0 16 069.0 15 848.0 16 439.0 17 164.0 17 065.0 15 051.0 16 209.0 15 882.0 15 344.0 15 566.0 14 602.0 9 604.0 10 304.0 8 506.0 9 246.0 10 381.0 8 758.0 11 245.0 9 300.0 10 753.0 9 866.0 11 788.0 14 052.0 13 643.0 13 733.0 14 209.0 13 078.0 12 392.0 13 566.0 14 620.0 13 689.0 11 713.0 12 045.0 10 181.0 9 744.0 9 473.0 10 180.0 10 856.0 7 611.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 141.0 0.0 0.0 0.0 0.0 141.0 0.0 0.0 0.0 0.0 0.0 0.0 52.0 708.0 778.0 757.0 740.0 726.0 702.0 677.0 654.0 639.0 614.0 594.0 367.0 534.0 515.0 490.0 380.0 586.0 582.0 590.0 601.0 587.0 598.0 0.0 0.0 586.0
Zobowiązania ogółem 23 390.0 24 506.0 23 836.0 24 166.0 26 409.0 23 774.0 23 952.0 24 287.0 25 318.0 25 622.0 22 027.0 21 619.0 20 433.0 18 743.0 17 742.0 18 639.0 10 491.0 12 172.0 12 902.0 12 109.0 13 697.0 14 889.0 14 441.0 13 951.0 15 730.0 18 715.0 17 876.0 17 966.0 18 403.0 18 071.0 16 737.0 17 653.0 18 356.0 17 773.0 15 027.0 15 129.0 14 785.0 14 439.0 12 602.0 12 616.0 11 658.0 11 739.0
Kapitał (fundusz) podstawowy 5 672.0 5 553.0 5 911.0 5 375.0 4 244.0 2 802.0 2 812.0 2 775.0 2 448.0 2 719.0 4 484.0 5 026.0 5 341.0 5 182.0 5 645.0 5 837.0 7 350.0 6 643.0 6 498.0 6 441.0 6 268.0 4 484.0 4 774.0 4 086.0 4 236.0 4 167.0 4 659.0 4 699.0 4 372.0 4 199.0 4 773.0 4 748.0 4 717.0 3 920.0 4 216.0 4 278.0 4 024.0 3 607.0 3 558.0 0.0 0.0 2 563.0
Zyski zatrzymane 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kapitał własny 19 337.0 20 148.0 21 197.0 19 432.0 16 079.0 14 500.0 14 670.0 15 108.0 13 880.0 14 704.0 16 829.0 17 612.0 17 630.0 18 565.0 19 480.0 19 060.0 19 281.0 17 465.0 17 201.0 16 663.0 16 428.0 15 199.0 16 598.0 14 516.0 15 132.0 15 934.0 16 315.0 16 244.0 15 142.0 16 073.0 10 904.0 15 731.0 15 216.0 13 901.0 10 978.0 9 803.0 6 073.0 5 625.0 5 386.0 7 009.0 6 776.0 3 742.0
Udziały mniejszościowe 6 947.0 7 413.0 7 755.0 7 146.0 6 046.0 5 992.0 6 072.0 6 310.0 5 863.0 6 137.0 6 299.0 6 414.0 6 262.0 6 810.0 7 032.0 6 724.0 6 376.0 5 813.0 5 755.0 5 515.0 5 486.0 5 782.0 6 333.0 5 643.0 5 875.0 6 352.0 6 290.0 6 237.0 5 799.0 6 315.0 6 131.0 5 864.0 5 658.0 5 405.0 3 791.0 3 175.0 2 104.0 2 075.0 1 889.0 2 182.0 2 155.0 1 179.0
Pasywa 35 780.0 37 241.0 37 278.0 36 452.0 36 442.0 32 282.0 32 550.0 33 085.0 33 335.0 34 189.0 32 557.0 32 817.0 31 801.0 30 498.0 30 190.0 30 975.0 23 396.0 23 824.0 24 348.0 23 257.0 24 639.0 24 306.0 24 706.0 22 824.0 24 987.0 28 297.0 27 901.0 27 973.0 27 746.0 27 829.0 16 737.0 27 520.0 27 914.0 26 269.0 22 214.0 21 757.0 20 858.0 20 064.0 17 988.0 17 443.0 16 279.0 15 481.0
Inwestycje 14 500.0 14 869.0 14 466.0 13 661.0 15 351.0 10 026.0 9 875.0 9 987.0 9 881.0 10 087.0 9 302.0 9 748.0 10 369.0 8 364.0 8 706.0 9 332.0 8 337.0 8 103.0 8 858.0 9 437.0 9 945.0 8 197.0 9 498.0 6 910.0 8 913.0 11 480.0 10 903.0 9 897.0 9 151.0 7 397.0 5 812.0 4 877.0 6 809.0 6 637.0 4 937.0 3 300.0 4 144.0 4 141.0 3 997.0 2 585.0 2 310.0 2 073.0
Dług 11 588.0 12 088.0 12 120.0 12 182.0 12 633.0 12 530.0 12 969.0 12 971.0 11 119.0 11 212.0 11 285.0 11 198.0 11 185.0 11 208.0 7 880.0 7 907.0 7 326.0 7 392.0 8 658.0 7 449.0 8 192.0 8 227.0 8 162.0 8 146.0 8 059.0 8 056.0 8 065.0 7 712.0 7 692.0 7 126.0 7 134.0 7 127.0 7 096.0 7 091.0 7 078.0 7 075.0 11 211.0 10 771.0 9 284.0 6 447.0 6 809.0 7 299.0
Środki pieniężne i inne aktywa pieniężne 2 912.0 2 868.0 2 154.0 2 041.0 2 078.0 1 876.0 1 920.0 2 002.0 1 833.0 2 018.0 2 389.0 2 038.0 1 682.0 1 250.0 875.0 1 053.0 2 656.0 2 764.0 4 008.0 3 266.0 3 794.0 2 381.0 1 855.0 1 862.0 1 699.0 1 942.0 2 194.0 1 945.0 2 321.0 2 160.0 2 453.0 2 432.0 2 337.0 2 608.0 2 488.0 2 890.0 4 878.0 4 242.0 4 029.0 2 294.0 2 603.0 2 183.0
Dług netto 8 676.0 9 220.0 9 966.0 10 141.0 10 555.0 10 654.0 11 049.0 10 969.0 9 286.0 9 194.0 8 896.0 9 160.0 9 503.0 9 958.0 7 005.0 6 854.0 4 670.0 4 628.0 4 650.0 4 183.0 4 398.0 5 846.0 6 307.0 6 284.0 6 360.0 6 114.0 5 871.0 5 767.0 5 371.0 4 966.0 4 681.0 4 695.0 4 759.0 4 483.0 4 590.0 4 185.0 6 333.0 6 529.0 5 255.0 4 153.0 (2 603.0) 5 116.0
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