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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 40 830.0 41 608.0 42 834.0 43 452.0 43 170.0 43 185.0 43 244.0 42 094.0 41 654.0 41 410.0 41 105.0 41 370.0 41 601.0 41 580.0 41 390.0 41 819.0 41 456.0 42 497.0 41 929.0 41 907.0 42 187.0 40 413.0 39 500.0 39 382.0 38 031.0 39 007.0 38 939.0 40 875.0 40 782.0 43 810.0 44 892.0 42 986.0 43 524.0 42 115.0 42 126.0 43 586.0 41 199.0 42 513.0 44 135.0 42 529.0 42 938.0 43 889.0
Aktywa trwałe 37 261.0 38 013.0 38 660.0 39 339.0 39 500.0 39 492.0 39 263.0 38 656.0 37 823.0 37 504.0 37 349.0 37 211.0 36 194.0 36 153.0 36 215.0 36 086.0 36 101.0 36 434.0 35 849.0 35 897.0 35 858.0 35 726.0 35 407.0 34 981.0 33 507.0 33 159.0 33 065.0 32 995.0 32 969.0 33 092.0 33 003.0 31 981.0 32 788.0 32 843.0 32 836.0 32 826.0 32 901.0 32 984.0 33 139.0 33 122.0 33 584.0 33 484.0
Rzeczowe aktywa trwałe netto 35 574.0 36 261.0 36 842.0 37 565.0 37 799.0 37 081.0 36 966.0 36 742.0 36 333.0 36 063.0 35 846.0 35 596.0 34 473.0 34 352.0 34 244.0 34 206.0 34 225.0 34 244.0 34 238.0 34 232.0 34 203.0 34 076.0 33 861.0 33 582.0 32 034.0 31 700.0 31 593.0 31 378.0 31 240.0 31 107.0 30 966.0 30 013.0 30 506.0 30 442.0 30 479.0 30 381.0 30 835.0 30 839.0 30 843.0 30 825.0 30 807.0 58 404.0
Wartość firmy 224.0 224.0 224.0 224.0 224.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0
Wartości niematerialne i prawne 57.0 61.0 65.0 66.0 63.0 63.0 61.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 166.0 0.0 0.0 0.0 0.0 0.0 166.0 166.0 166.0 166.0 166.0 0.0 0.0 0.0 0.0 0.0 1 567.0
Wartość firmy i wartości niematerialne i prawne 281.0 285.0 289.0 290.0 287.0 249.0 247.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 186.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 166.0 1 733.0
Należności netto 1 539.0 1 752.0 2 105.0 1 702.0 1 581.0 1 639.0 1 977.0 1 702.0 2 023.0 1 745.0 1 599.0 1 896.0 2 712.0 2 285.0 2 625.0 2 729.0 2 529.0 3 233.0 3 134.0 2 884.0 2 699.0 1 556.0 1 866.0 1 732.0 1 919.0 2 388.0 3 163.0 3 871.0 3 869.0 5 413.0 6 839.0 5 179.0 4 719.0 4 283.0 4 585.0 5 390.0 4 482.0 5 204.0 6 070.0 5 524.0 5 758.0 5 770.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 1 254.0 0.0 0.0 0.0 1 030.0 1 014.0 907.0 931.0 865.0 850.0 860.0 837.0 857.0 854.0 894.0 912.0 891.0 902.0 882.0 771.0 781.0 765.0 748.0 753.0 757.0 754.0 754.0 883.0 893.0 995.0 998.0 1 048.0 1 062.0 1 082.0 1 076.0 1 072.0 818.0 1 080.0
Aktywa obrotowe 3 569.0 3 595.0 4 174.0 4 113.0 3 670.0 3 693.0 3 981.0 3 438.0 3 831.0 3 906.0 3 756.0 4 159.0 5 407.0 5 427.0 5 175.0 5 733.0 5 355.0 6 063.0 6 080.0 6 010.0 6 329.0 4 687.0 4 093.0 4 401.0 4 524.0 5 848.0 5 874.0 7 880.0 7 813.0 10 718.0 11 889.0 11 005.0 10 736.0 9 272.0 9 290.0 10 760.0 8 298.0 9 529.0 10 996.0 9 407.0 9 354.0 10 405.0
Środki pieniężne i Inwestycje 215.0 60.0 28.0 366.0 203.0 155.0 195.0 248.0 391.0 672.0 623.0 833.0 1 195.0 1 425.0 873.0 1 148.0 988.0 1 011.0 1 087.0 1 531.0 1 718.0 1 388.0 233.0 817.0 771.0 1 467.0 776.0 1 875.0 2 153.0 3 149.0 2 867.0 3 576.0 3 749.0 2 243.0 2 376.0 2 716.0 864.0 1 176.0 2 020.0 1 490.0 979.0 1 764.0
Zapasy 1 501.0 1 516.0 1 664.0 1 729.0 1 614.0 1 622.0 1 470.0 1 488.0 1 417.0 1 489.0 1 534.0 1 430.0 1 500.0 1 717.0 1 677.0 1 856.0 1 838.0 1 819.0 1 859.0 1 595.0 1 912.0 1 743.0 1 994.0 1 852.0 1 834.0 1 993.0 1 935.0 2 134.0 1 791.0 2 156.0 2 183.0 2 250.0 2 268.0 2 746.0 2 329.0 2 654.0 2 952.0 3 149.0 2 906.0 2 393.0 1 642.0 1 844.0
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 0.0
Środki pieniężne i inne aktywa pieniężne 215.0 60.0 28.0 366.0 203.0 155.0 195.0 248.0 391.0 672.0 623.0 833.0 1 195.0 1 425.0 873.0 1 148.0 988.0 1 011.0 1 087.0 1 531.0 1 718.0 1 388.0 233.0 817.0 771.0 1 467.0 776.0 1 875.0 2 153.0 3 149.0 2 867.0 3 576.0 3 749.0 2 243.0 2 376.0 2 716.0 864.0 1 176.0 2 020.0 1 490.0 979.0 1 764.0
Należności krótkoterminowe 3 164.0 3 382.0 3 405.0 3 192.0 2 408.0 2 655.0 3 004.0 2 271.0 2 604.0 2 793.0 2 756.0 2 875.0 3 256.0 3 304.0 3 766.0 4 397.0 3 075.0 4 372.0 3 656.0 3 583.0 3 445.0 2 931.0 2 888.0 2 952.0 2 554.0 3 481.0 4 171.0 5 016.0 4 466.0 7 111.0 7 703.0 6 249.0 5 416.0 5 651.0 5 638.0 6 948.0 4 666.0 6 594.0 7 280.0 6 353.0 5 644.0 0.0
Dług krótkoterminowy 1 978.0 1 938.0 1 976.0 1 953.0 1 980.0 1 843.0 1 862.0 271.0 229.0 202.0 203.0 202.0 229.0 202.0 202.0 202.0 229.0 175.0 175.0 175.0 377.0 229.0 228.0 227.0 211.0 273.0 279.0 236.0 100.0 217.0 208.0 214.0 244.0 222.0 228.0 228.0 208.0 198.0 130.0 118.0 19.0 18.0
Zobowiązania krótkoterminowe 5 981.0 5 739.0 5 948.0 5 770.0 5 393.0 5 118.0 5 506.0 3 621.0 3 883.0 3 209.0 3 205.0 3 302.0 4 136.0 3 736.0 4 214.0 4 778.0 3 955.0 4 952.0 4 213.0 4 137.0 4 595.0 3 466.0 3 404.0 3 456.0 3 380.0 3 933.0 4 650.0 5 949.0 5 554.0 8 651.0 10 087.0 8 934.0 8 898.0 6 557.0 6 229.0 7 773.0 6 603.0 7 106.0 7 873.0 6 516.0 7 007.0 7 041.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (288.0) (277.0) (615.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 706.0 0.0 90.0 0.0 0.0 0.0
Zobowiązania długoterminowe 12 319.0 13 162.0 14 127.0 14 521.0 14 352.0 14 721.0 14 666.0 14 491.0 12 750.0 12 897.0 12 900.0 13 047.0 13 030.0 13 260.0 13 411.0 13 062.0 13 012.0 13 226.0 12 694.0 12 805.0 13 316.0 13 377.0 13 180.0 13 134.0 13 233.0 13 338.0 13 520.0 13 717.0 13 493.0 12 883.0 12 826.0 11 744.0 12 213.0 12 123.0 12 069.0 12 005.0 12 374.0 12 295.0 12 326.0 12 374.0 12 458.0 12 437.0
Rezerwy z tytułu odroczonego podatku 3 841.0 3 768.0 4 146.0 4 148.0 4 191.0 4 194.0 4 165.0 4 008.0 4 062.0 4 251.0 4 203.0 4 336.0 4 245.0 4 410.0 4 476.0 4 742.0 5 091.0 5 146.0 4 650.0 4 768.0 4 718.0 4 675.0 4 462.0 4 459.0 4 176.0 4 291.0 4 394.0 4 305.0 4 542.0 4 408.0 4 329.0 4 278.0 4 713.0 4 687.0 4 629.0 4 526.0 4 512.0 4 429.0 4 382.0 4 400.0 4 596.0 4 565.0
Zobowiązania długoterminowe 12 319.0 13 162.0 14 127.0 14 521.0 14 352.0 14 721.0 14 666.0 14 491.0 12 750.0 12 897.0 12 900.0 13 047.0 13 030.0 13 260.0 13 411.0 13 062.0 13 012.0 13 226.0 12 694.0 12 805.0 13 316.0 13 377.0 13 180.0 13 134.0 13 233.0 13 338.0 13 520.0 13 717.0 13 493.0 12 883.0 12 826.0 11 744.0 12 213.0 12 123.0 12 069.0 12 005.0 12 374.0 12 295.0 12 326.0 12 374.0 12 458.0 12 437.0
Zobowiązania z tytułu leasingu 167.0 147.0 156.0 621.0 640.0 605.0 599.0 592.0 612.0 579.0 572.0 566.0 585.0 552.0 545.0 539.0 558.0 689.0 662.0 677.0 805.0 644.0 625.0 610.0 605.0 680.0 796.0 891.0 754.0 835.0 805.0 804.0 859.0 817.0 808.0 799.0 783.0 743.0 719.0 699.0 689.0 0.0
Zobowiązania ogółem 18 300.0 18 901.0 20 075.0 20 291.0 19 745.0 19 839.0 20 172.0 18 112.0 16 633.0 16 106.0 16 105.0 16 349.0 17 166.0 16 996.0 17 625.0 17 840.0 16 967.0 18 178.0 16 907.0 16 942.0 17 911.0 16 843.0 16 584.0 16 590.0 16 613.0 17 271.0 18 170.0 19 666.0 19 047.0 21 534.0 22 913.0 20 678.0 21 111.0 18 680.0 18 298.0 19 778.0 18 977.0 19 401.0 20 199.0 18 890.0 19 465.0 19 478.0
Kapitał (fundusz) podstawowy 1 566.0 1 566.0 1 566.0 1 566.0 1 566.0 1 566.0 1 566.0 1 566.0 1 566.0 1 566.0 1 560.0 1 547.0 1 536.0 1 523.0 1 483.0 1 465.0 1 446.0 1 427.0 1 410.0 1 391.0 1 375.0 1 357.0 1 357.0 1 357.0 1 357.0 1 357.0 1 302.0 1 286.0 1 252.0 1 237.0 1 177.0 1 129.0 1 079.0 1 079.0 1 079.0 1 047.0 992.0 992.0 992.0 969.0 942.0 942.0
Zyski zatrzymane 23 023.0 23 334.0 23 344.0 23 704.0 23 687.0 23 467.0 23 160.0 24 036.0 25 352.0 25 558.0 25 224.0 25 224.0 24 714.0 24 861.0 24 049.0 24 247.0 24 560.0 24 364.0 25 056.0 24 990.0 24 812.0 24 204.0 23 516.0 23 358.0 22 050.0 22 281.0 21 336.0 21 759.0 21 660.0 22 171.0 21 913.0 22 269.0 21 846.0 22 837.0 23 220.0 23 223.0 21 907.0 22 781.0 23 592.0 23 305.0 22 745.0 23 666.0
Kapitał własny 22 530.0 22 707.0 22 759.0 23 161.0 23 425.0 23 346.0 23 072.0 23 982.0 25 021.0 25 304.0 25 000.0 25 021.0 24 435.0 24 584.0 23 765.0 23 979.0 24 489.0 24 319.0 25 022.0 24 965.0 24 276.0 23 570.0 22 916.0 22 792.0 21 418.0 21 736.0 20 769.0 21 209.0 21 735.0 22 276.0 21 979.0 22 308.0 22 413.0 23 435.0 23 828.0 23 808.0 22 222.0 23 112.0 23 936.0 23 639.0 23 473.0 24 411.0
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
Pasywa 40 830.0 41 608.0 42 834.0 43 452.0 43 170.0 43 185.0 43 244.0 42 094.0 41 654.0 41 410.0 41 105.0 41 370.0 41 601.0 41 580.0 41 390.0 41 819.0 41 456.0 42 497.0 41 929.0 41 907.0 42 187.0 40 413.0 39 500.0 39 382.0 38 031.0 39 007.0 38 939.0 40 875.0 40 782.0 43 810.0 44 892.0 42 986.0 43 524.0 42 115.0 42 126.0 43 586.0 41 199.0 42 513.0 44 135.0 42 529.0 42 938.0 43 889.0
Inwestycje 0.0 0.0 0.0 0.0 1 254.0 0.0 0.0 0.0 1 030.0 1 014.0 907.0 931.0 865.0 850.0 860.0 837.0 857.0 854.0 894.0 912.0 891.0 902.0 882.0 771.0 781.0 765.0 748.0 753.0 757.0 754.0 754.0 883.0 893.0 995.0 998.0 1 048.0 1 062.0 1 082.0 1 076.0 1 072.0 818.0 1 080.0
Dług 6 891.0 7 548.0 7 984.0 8 426.0 8 516.0 8 895.0 8 908.0 7 310.0 5 234.0 5 228.0 5 222.0 5 215.0 5 207.0 5 201.0 5 194.0 5 188.0 5 180.0 5 334.0 5 309.0 5 321.0 5 333.0 5 320.0 5 300.0 5 284.0 5 279.0 5 236.0 5 358.0 5 346.0 5 323.0 5 309.0 5 288.0 4 281.0 4 306.0 4 286.0 4 271.0 4 260.0 4 330.0 4 234.0 4 374.0 4 264.0 4 155.0 3 902.0
Środki pieniężne i inne aktywa pieniężne 215.0 60.0 28.0 366.0 203.0 155.0 195.0 248.0 391.0 672.0 623.0 833.0 1 195.0 1 425.0 873.0 1 148.0 988.0 1 011.0 1 087.0 1 531.0 1 718.0 1 388.0 233.0 817.0 771.0 1 467.0 776.0 1 875.0 2 153.0 3 149.0 2 867.0 3 576.0 3 749.0 2 243.0 2 376.0 2 716.0 864.0 1 176.0 2 020.0 1 490.0 979.0 1 764.0
Dług netto 6 676.0 7 488.0 7 956.0 8 060.0 8 313.0 8 740.0 8 713.0 7 062.0 4 843.0 4 556.0 4 599.0 4 382.0 4 012.0 3 776.0 4 321.0 4 040.0 4 192.0 4 323.0 4 222.0 3 790.0 3 615.0 3 932.0 5 067.0 4 467.0 4 508.0 3 769.0 4 582.0 3 471.0 3 170.0 2 160.0 2 421.0 705.0 557.0 2 043.0 1 895.0 1 544.0 3 466.0 3 058.0 2 354.0 2 774.0 3 176.0 2 138.0
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