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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 747.0 | 854.0 | 958.0 | 978.0 | 937.0 | 1 023.0 | 1 073.0 | 1 089.0 | 1 209.0 | 1 225.0 | 1 329.0 | 1 367.0 | 1 444.0 | 1 499.0 | 1 582.0 | 1 555.0 | 1 547.0 | 1 605.0 | 1 568.0 | 1 590.0 | 1 652.0 | 1 512.0 | 1 551.0 | 1 547.0 | 1 531.0 | 1 611.0 | 1 671.0 | 1 700.0 | 1 832.0 | 1 724.0 | 1 720.0 | 1 671.0 | 1 769.0 | 1 755.0 | 1 731.0 | 1 852.0 | 1 954.0 | 1 453.0 | 1 535.0 | 1 464.0 | 1 319.0 |
| Aktywa trwałe | 182.0 | 181.0 | 193.0 | 177.0 | 216.0 | 191.0 | 202.0 | 213.0 | 219.0 | 191.0 | 216.0 | 233.0 | 219.0 | 243.0 | 248.0 | 261.0 | 218.0 | 254.0 | 297.0 | 290.0 | 292.0 | 349.0 | 373.0 | 345.0 | 344.0 | 344.0 | 379.0 | 386.0 | 388.0 | 461.0 | 379.0 | 407.0 | 510.0 | 633.0 | 637.0 | 632.0 | 691.0 | 657.0 | 671.0 | 665.0 | 481.0 |
| Rzeczowe aktywa trwałe netto | 13.0 | 13.0 | 21.0 | 25.0 | 32.0 | 36.0 | 43.0 | 53.0 | 27.0 | 34.0 | 43.0 | 49.0 | 54.0 | 57.0 | 55.0 | 56.0 | 57.0 | 109.0 | 106.0 | 102.0 | 107.0 | 97.0 | 95.0 | 97.0 | 103.0 | 100.0 | 99.0 | 95.0 | 95.0 | 90.0 | 86.0 | 80.0 | 85.0 | 88.0 | 89.0 | 85.0 | 117.0 | 112.0 | 107.0 | 116.0 | 139.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 2.0 | 2.0 | 2.0 | 2.0 |
| Wartości niematerialne i prawne | 91.0 | 84.0 | 85.0 | 77.0 | 62.0 | 55.0 | 49.0 | 48.0 | 83.0 | 82.0 | 82.0 | 94.0 | 92.0 | 107.0 | 108.0 | 112.0 | 84.0 | 82.0 | 77.0 | 73.0 | 72.0 | 66.0 | 63.0 | 62.0 | 62.0 | 60.0 | 88.0 | 84.0 | 82.0 | 78.0 | 73.0 | 67.0 | 70.0 | 200.0 | 199.0 | 218.0 | 232.0 | 228.0 | 216.0 | 188.0 | 5.0 |
| Wartość firmy i wartości niematerialne i prawne | 91.0 | 84.0 | 85.0 | 77.0 | 62.0 | 55.0 | 49.0 | 48.0 | 83.0 | 82.0 | 82.0 | 94.0 | 92.0 | 107.0 | 108.0 | 112.0 | 84.0 | 82.0 | 77.0 | 73.0 | 72.0 | 66.0 | 63.0 | 62.0 | 62.0 | 60.0 | 88.0 | 84.0 | 82.0 | 78.0 | 73.0 | 67.0 | 70.0 | 200.0 | 199.0 | 218.0 | 237.0 | 230.0 | 218.0 | 190.0 | 7.0 |
| Należności netto | 162.0 | 167.0 | 192.0 | 196.0 | 169.0 | 241.0 | 247.0 | 242.0 | 205.0 | 228.0 | 241.0 | 247.0 | 257.0 | 261.0 | 285.0 | 263.0 | 269.0 | 226.0 | 213.0 | 200.0 | 192.0 | 175.0 | 178.0 | 186.0 | 179.0 | 165.0 | 170.0 | 175.0 | 202.0 | 195.0 | 196.0 | 195.0 | 220.0 | 213.0 | 229.0 | 245.0 | 254.0 | 249.0 | 259.0 | 0.0 | 0.0 |
| Inwestycje długoterminowe | 0.0 | (84.0) | (85.0) | (77.0) | (122.0) | (55.0) | (49.0) | (48.0) | (109.0) | (82.0) | (82.0) | (94.0) | 0.0 | (107.0) | (108.0) | 0.0 | 0.0 | 0.0 | 22.0 | 22.0 | 23.0 | 21.0 | 20.0 | 20.0 | 22.0 | 21.0 | 24.0 | 23.0 | 22.0 | 20.0 | 4.0 | 20.0 | (21.0) | (19.0) | (4.0) | (60.0) | (53.0) | 26.0 | 26.0 | (4.0) | 26.0 |
| Aktywa obrotowe | 565.0 | 673.0 | 765.0 | 801.0 | 721.0 | 832.0 | 871.0 | 876.0 | 990.0 | 1 034.0 | 1 113.0 | 1 134.0 | 1 225.0 | 1 256.0 | 1 334.0 | 1 294.0 | 1 329.0 | 1 351.0 | 1 271.0 | 1 300.0 | 1 360.0 | 1 163.0 | 1 178.0 | 1 202.0 | 1 187.0 | 1 267.0 | 1 292.0 | 1 314.0 | 1 444.0 | 1 263.0 | 1 341.0 | 1 264.0 | 1 259.0 | 1 122.0 | 1 094.0 | 1 220.0 | 1 263.0 | 796.0 | 864.0 | 799.0 | 839.0 |
| Środki pieniężne i Inwestycje | 331.0 | 466.0 | 523.0 | 552.0 | 467.0 | 543.0 | 577.0 | 586.0 | 692.0 | 729.0 | 792.0 | 806.0 | 863.0 | 895.0 | 951.0 | 901.0 | 924.0 | 1 054.0 | 988.0 | 1 023.0 | 1 060.0 | 912.0 | 908.0 | 929.0 | 858.0 | 945.0 | 1 000.0 | 1 005.0 | 1 102.0 | 939.0 | 934.0 | 918.0 | 893.0 | 705.0 | 689.0 | 722.0 | 410.0 | 330.0 | 379.0 | 318.0 | 320.0 |
| Zapasy | 41.0 | 40.0 | 50.0 | 53.0 | 48.0 | 48.0 | 47.0 | 48.0 | 41.0 | 47.0 | 49.0 | 51.0 | 52.0 | 69.0 | 72.0 | 76.0 | 78.0 | 71.0 | 69.0 | 76.0 | 73.0 | 76.0 | 90.0 | 86.0 | 93.0 | 91.0 | 93.0 | 97.0 | 95.0 | 91.0 | 100.0 | 106.0 | 114.0 | 123.0 | 131.0 | 142.0 | 142.0 | 163.0 | 171.0 | 178.0 | 178.0 |
| 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 | 65.0 | 77.0 | 97.0 | 119.0 | 117.0 | 97.0 | 112.0 | 94.0 | 82.0 | 77.0 | 30.0 | 1.0 |
| Środki pieniężne i inne aktywa pieniężne | 331.0 | 466.0 | 523.0 | 552.0 | 467.0 | 543.0 | 577.0 | 586.0 | 692.0 | 729.0 | 792.0 | 806.0 | 863.0 | 895.0 | 951.0 | 901.0 | 924.0 | 1 054.0 | 988.0 | 1 023.0 | 1 060.0 | 912.0 | 908.0 | 929.0 | 858.0 | 945.0 | 1 000.0 | 1 005.0 | 1 102.0 | 874.0 | 857.0 | 821.0 | 774.0 | 588.0 | 592.0 | 610.0 | 316.0 | 248.0 | 302.0 | 288.0 | 319.0 |
| Należności krótkoterminowe | 29.0 | 39.0 | 70.0 | 75.0 | 27.0 | 102.0 | 73.0 | 19.0 | 33.0 | 23.0 | 30.0 | 41.0 | 40.0 | 40.0 | 49.0 | 42.0 | 47.0 | 52.0 | 25.0 | 46.0 | 39.0 | 26.0 | 23.0 | 27.0 | 20.0 | 25.0 | 27.0 | 33.0 | 137.0 | 64.0 | 107.0 | 76.0 | 33.0 | 36.0 | 53.0 | 71.0 | 39.0 | 40.0 | 46.0 | 50.0 | 63.0 |
| Dług krótkoterminowy | 17.0 | 29.0 | 161.0 | 161.0 | 34.0 | 52.0 | 47.0 | 55.0 | 101.0 | (530.0) | (539.0) | (540.0) | 5.0 | 5.0 | (641.0) | (680.0) | 4.0 | 10.0 | 10.0 | 10.0 | 9.0 | 10.0 | 10.0 | 10.0 | 12.0 | 12.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 10.0 | 11.0 | 11.0 | 12.0 | 11.0 | 12.0 | 12.0 | 13.0 | 14.0 | 28.0 |
| Zobowiązania krótkoterminowe | 462.0 | 551.0 | 708.0 | 696.0 | 603.0 | 670.0 | 696.0 | 938.0 | 1 030.0 | 973.0 | 1 069.0 | 1 058.0 | 854.0 | 806.0 | 889.0 | 918.0 | 818.0 | 753.0 | 645.0 | 622.0 | 742.0 | 665.0 | 684.0 | 659.0 | 599.0 | 656.0 | 633.0 | 712.0 | 804.0 | 728.0 | 787.0 | 744.0 | 1 019.0 | 1 043.0 | 972.0 | 1 239.0 | 1 305.0 | 861.0 | 1 012.0 | 962.0 | 939.0 |
| Rozliczenia międzyokresowe | 342.0 | 391.0 | 374.0 | 352.0 | 340.0 | 384.0 | 436.0 | 644.0 | 677.0 | 631.0 | 668.0 | 669.0 | 666.0 | 623.0 | 646.0 | 685.0 | 698.0 | 629.0 | 556.0 | 512.0 | 623.0 | 491.0 | 512.0 | 474.0 | 519.0 | 37.0 | 25.0 | 25.0 | 595.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 837.0 | 1 086.0 | 1 129.0 | 742.0 | 805.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 760.0 | 711.0 | 584.0 | 571.0 | 613.0 | 583.0 | 544.0 | 533.0 | 474.0 | 463.0 | 393.0 | 383.0 | 793.0 | 794.0 | 736.0 | 589.0 | 663.0 | 719.0 | 718.0 | 716.0 | 701.0 | 808.0 | 809.0 | 808.0 | 850.0 | 791.0 | 805.0 | 827.0 | 825.0 | 764.0 | 703.0 | 700.0 | 699.0 | 640.0 | 642.0 | 637.0 | 649.0 | 582.0 | 644.0 | 669.0 | 728.0 |
| Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 760.0 | 711.0 | 584.0 | 571.0 | 613.0 | 583.0 | 544.0 | 533.0 | 474.0 | 463.0 | 393.0 | 383.0 | 793.0 | 794.0 | 736.0 | 589.0 | 663.0 | 719.0 | 718.0 | 716.0 | 701.0 | 808.0 | 809.0 | 808.0 | 850.0 | 791.0 | 805.0 | 827.0 | 825.0 | 764.0 | 703.0 | 700.0 | 699.0 | 640.0 | 642.0 | 637.0 | 649.0 | 582.0 | 644.0 | 669.0 | 728.0 |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (631.0) | (668.0) | (669.0) | 0.0 | 0.0 | (646.0) | (685.0) | 0.0 | 57.0 | 56.0 | 54.0 | 56.0 | 49.0 | 48.0 | 48.0 | 51.0 | 49.0 | 48.0 | 46.0 | 44.0 | 41.0 | 40.0 | 36.0 | 37.0 | 40.0 | 42.0 | 38.0 | 43.0 | 41.0 | 43.0 | 46.0 | 42.0 |
| Zobowiązania ogółem | 1 222.0 | 1 262.0 | 1 292.0 | 1 267.0 | 1 216.0 | 1 253.0 | 1 240.0 | 1 471.0 | 1 504.0 | 1 436.0 | 1 462.0 | 1 441.0 | 1 647.0 | 1 600.0 | 1 625.0 | 1 507.0 | 1 481.0 | 1 472.0 | 1 363.0 | 1 338.0 | 1 443.0 | 1 473.0 | 1 493.0 | 1 467.0 | 1 449.0 | 1 447.0 | 1 438.0 | 1 539.0 | 1 629.0 | 1 492.0 | 1 490.0 | 1 444.0 | 1 718.0 | 1 683.0 | 1 614.0 | 1 876.0 | 1 954.0 | 1 443.0 | 1 656.0 | 1 631.0 | 1 667.0 |
| Kapitał (fundusz) podstawowy | 1 437.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 72.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 73.0 | 72.0 | 70.0 | 71.0 | 70.0 | 69.0 | 68.0 | 69.0 | 69.0 | 69.0 | 68.0 | 68.0 | 67.0 | 65.0 | 62.0 |
| Zyski zatrzymane | (601.0) | 832.0 | 900.0 | 952.0 | 967.0 | 1 019.0 | 1 079.0 | 861.0 | 950.0 | 1 032.0 | 1 108.0 | 1 163.0 | 1 032.0 | 1 126.0 | 1 199.0 | 1 288.0 | 1 315.0 | 1 376.0 | 1 453.0 | 1 506.0 | 1 449.0 | 1 288.0 | 1 310.0 | 1 324.0 | 1 311.0 | 1 392.0 | 1 460.0 | 1 395.0 | 1 438.0 | 1 472.0 | 1 484.0 | 1 496.0 | 1 303.0 | 1 322.0 | 1 363.0 | 1 233.0 | 1 244.0 | 1 256.0 | 1 124.0 | 1 070.0 | (454.0) |
| Kapitał własny | (475.0) | (408.0) | (334.0) | (289.0) | (279.0) | (230.0) | (167.0) | (382.0) | (295.0) | (211.0) | (133.0) | (74.0) | (203.0) | (101.0) | (43.0) | 48.0 | 66.0 | 133.0 | 205.0 | 252.0 | 209.0 | 39.0 | 58.0 | 80.0 | 82.0 | 164.0 | 233.0 | 161.0 | 203.0 | 232.0 | 230.0 | 227.0 | 51.0 | 72.0 | 117.0 | (24.0) | 1 312.0 | 10.0 | (121.0) | (167.0) | (348.0) |
| 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 | 747.0 | 854.0 | 958.0 | 978.0 | 937.0 | 1 023.0 | 1 073.0 | 1 089.0 | 1 209.0 | 1 225.0 | 1 329.0 | 1 367.0 | 1 444.0 | 1 499.0 | 1 582.0 | 1 555.0 | 1 547.0 | 1 605.0 | 1 568.0 | 1 590.0 | 1 652.0 | 1 512.0 | 1 551.0 | 1 547.0 | 1 531.0 | 1 611.0 | 1 671.0 | 1 700.0 | 1 832.0 | 1 724.0 | 1 720.0 | 1 671.0 | 1 769.0 | 1 755.0 | 1 731.0 | 1 852.0 | 1 954.0 | 1 453.0 | 1 535.0 | 1 464.0 | 1 319.0 |
| Inwestycje | 0.0 | (84.0) | (85.0) | (77.0) | (122.0) | (55.0) | (49.0) | (48.0) | (109.0) | (82.0) | (82.0) | (94.0) | 0.0 | (107.0) | (108.0) | 0.0 | 0.0 | 0.0 | 22.0 | 22.0 | 23.0 | 21.0 | 20.0 | 20.0 | 22.0 | 21.0 | 24.0 | 23.0 | 22.0 | 85.0 | 81.0 | 117.0 | 98.0 | 98.0 | 93.0 | 52.0 | 41.0 | 26.0 | 26.0 | 26.0 | 27.0 |
| Dług | 736.0 | 698.0 | 702.0 | 689.0 | 605.0 | 594.0 | 551.0 | 546.0 | 535.0 | 524.0 | 481.0 | 470.0 | 482.0 | 483.0 | 477.0 | 329.0 | 241.0 | 297.0 | 295.0 | 292.0 | 293.0 | 285.0 | 284.0 | 283.0 | 285.0 | 282.0 | 290.0 | 288.0 | 286.0 | 282.0 | 280.0 | 276.0 | 277.0 | 279.0 | 281.0 | 277.0 | 282.0 | 279.0 | 281.0 | 284.0 | 375.0 |
| Środki pieniężne i inne aktywa pieniężne | 331.0 | 466.0 | 523.0 | 552.0 | 467.0 | 543.0 | 577.0 | 586.0 | 692.0 | 729.0 | 792.0 | 806.0 | 863.0 | 895.0 | 951.0 | 901.0 | 924.0 | 1 054.0 | 988.0 | 1 023.0 | 1 060.0 | 912.0 | 908.0 | 929.0 | 858.0 | 945.0 | 1 000.0 | 1 005.0 | 1 102.0 | 874.0 | 857.0 | 821.0 | 774.0 | 588.0 | 592.0 | 610.0 | 316.0 | 248.0 | 302.0 | 288.0 | 319.0 |
| Dług netto | 405.0 | 232.0 | 179.0 | 137.0 | 138.0 | 51.0 | (26.0) | (40.0) | (157.0) | (205.0) | (311.0) | (336.0) | (381.0) | (412.0) | (474.0) | (572.0) | (683.0) | (757.0) | (693.0) | (731.0) | (767.0) | (627.0) | (624.0) | (646.0) | (573.0) | (663.0) | (710.0) | (717.0) | (816.0) | (592.0) | (577.0) | (545.0) | (497.0) | (309.0) | (311.0) | (333.0) | (34.0) | 31.0 | (21.0) | (4.0) | 56.0 |
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