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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 1 516.6 1 457.3 1 613.1 1 624.8 1 836.1 1 773.2 2 453.7 2 594.7 3 095.7 3 070.1 3 284.0 3 478.3 3 560.1 3 665.1 3 848.8 4 324.0 4 482.2 4 626.6 4 892.9 4 721.8 4 839.9 4 836.1 3 735.9 4 511.4 4 643.0 4 729.1 5 373.3 5 283.1 5 909.4 6 232.4 6 465.5 7 042.7 7 681.1 8 061.0 8 405.2 9 196.3 9 960.3 9 943.3 10 221.8 10 814.1 11 648.9 11 652.3
Aktywa trwałe 35.8 35.5 38.0 33.9 35.6 36.7 38.3 45.4 104.4 103.2 110.2 109.6 118.1 114.4 126.7 125.8 123.7 189.9 203.1 203.8 222.3 190.7 3 604.0 156.3 2 889.3 2 933.1 3 118.8 3 260.7 3 790.1 3 902.2 4 242.7 4 628.7 5 198.4 7 735.4 8 117.5 6 331.2 6 712.2 6 766.8 7 071.7 10 441.8 8 050.7 7 974.8
Rzeczowe aktywa trwałe netto 20.3 19.7 19.5 18.4 20.0 19.1 20.9 23.2 27.5 25.7 27.1 28.3 28.7 26.5 28.2 26.3 26.4 88.3 87.7 86.5 83.0 90.7 42.0 85.4 91.9 85.2 79.2 80.8 80.2 76.6 73.1 69.1 71.4 75.0 80.3 94.2 91.8 84.8 80.4 90.4 89.6 118.5
Wartość firmy 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 62.6 62.6 62.6 64.1 54.0 54.0 62.0 62.0 62.0 62.0 61.5 63.2 47.2 50.4 24.4 22.6 23.9 24.1 23.5 24.0 23.8 24.1 24.2 25.2 17.0 17.2 16.5 17.2 8.1 8.0 8.0 7.9 7.9 7.8
Wartości niematerialne i prawne 11.0 10.4 11.9 10.1 11.8 12.9 13.2 16.3 14.3 14.9 15.4 15.7 26.8 27.6 36.5 35.8 33.9 34.9 50.5 51.0 50.3 49.6 49.8 48.2 50.7 49.9 44.3 43.5 43.5 42.8 42.0 63.0 70.8 69.3 68.3 66.0 67.2 65.1 64.4 65.1 69.3 71.1
Wartość firmy i wartości niematerialne i prawne 12.0 11.4 12.9 11.1 12.8 13.9 14.3 17.3 76.9 77.5 78.0 79.8 80.8 81.6 98.5 97.8 95.9 96.9 112.0 114.2 97.5 100.0 14.6 70.8 74.6 74.0 67.7 67.5 67.3 66.9 66.2 88.2 87.9 86.5 84.8 83.2 75.3 73.1 72.5 73.1 77.3 78.9
Należności netto 10.9 11.6 8.7 8.7 57.1 23.7 0.0 10.5 0.0 0.0 0.0 0.0 120.9 0.0 0.0 0.0 88.1 0.0 0.0 0.0 24.0 290.5 25.0 274.4 (1 530.2) 39.5 29.1 41.7 (1 827.1) 76.9 58.4 0.0 (2 152.5) 61.3 90.3 0.0 (5 998.2) 0.0 69.6 21.7 0.0 44.7
Inwestycje długoterminowe (948.7) 1 352.2 (1 025.3) (3.3) 0.0 1 622.5 1 587.2 2 372.0 2 065.8 2 764.8 (2 980.6) (3 168.2) 2 626.5 3 238.9 3 458.5 3 985.9 4 121.8 4 188.0 4 205.0 4 245.9 4 411.4 4 307.5 3 213.5 3 984.0 1 174.6 1 147.1 1 279.8 1 319.0 1 767.8 1 806.2 2 081.4 2 282.4 2 765.4 51.9 124.1 3 505.4 98.4 117.8 6 860.2 4 037.2 4 473.1 0.0
Aktywa obrotowe 1 480.8 1 421.8 1 575.0 1 590.9 1 800.5 1 736.5 2 415.5 2 549.4 2 991.3 2 966.9 3 173.8 3 368.7 3 442.0 3 550.6 3 722.1 4 198.2 4 358.5 4 436.7 4 689.8 4 518.0 4 617.6 4 645.4 131.8 4 355.1 1 753.7 1 796.0 2 254.6 2 022.4 2 119.3 2 330.2 2 222.9 2 414.1 2 482.7 325.6 287.7 2 865.1 3 216.3 3 176.5 3 150.0 372.3 3 598.2 3 677.6
Środki pieniężne i Inwestycje 1 450.7 1 390.4 1 541.2 1 550.4 1 739.3 1 691.5 2 355.9 2 497.1 2 915.1 2 912.5 3 105.8 3 299.4 3 317.7 3 444.2 3 648.7 4 137.4 4 304.3 4 380.4 4 626.7 4 447.2 4 347.1 4 310.9 51.2 4 042.8 1 662.6 1 713.5 2 188.8 1 935.5 2 023.5 2 214.1 2 125.9 2 315.0 2 388.2 229.4 164.1 2 738.0 9 062.2 9 063.3 9 324.0 288.2 3 479.8 3 539.5
Zapasy 0.5 0.4 0.4 0.4 0.6 0.6 0.6 0.6 0.5 0.3 0.3 0.2 0.4 0.3 0.2 0.2 0.2 0.1 0.3 0.3 0.0 37.4 28.8 34.5 32.1 27.6 25.0 29.0 20.3 21.1 20.1 16.9 16.4 15.1 15.8 16.9 15.0 14.7 11.6 10.8 12.6 0.0
Inwestycje krótkoterminowe 1 380.2 1 352.2 1 469.0 1 498.2 1 598.6 1 622.5 2 218.1 2 372.0 2 647.7 2 764.3 2 985.7 3 169.8 3 144.4 3 238.9 3 486.2 3 985.9 4 157.0 4 188.0 4 243.0 4 282.1 4 196.8 4 074.9 31.1 3 777.1 1 517.1 1 543.6 1 660.6 1 758.4 1 824.3 1 893.3 1 949.2 2 118.0 2 186.1 7 100.0 7 390.0 2 544.5 8 893.8 8 868.5 9 143.0 3 092.3 3 265.1 3 310.5
Środki pieniężne i inne aktywa pieniężne 70.5 38.2 72.2 52.2 140.7 69.0 137.8 125.1 267.4 148.2 120.1 129.6 173.3 205.3 162.5 151.6 147.3 192.5 383.7 165.1 150.3 236.1 20.1 265.7 145.6 169.9 528.2 177.1 199.2 320.8 176.6 197.0 202.2 229.4 164.1 193.5 168.5 194.8 181.0 178.4 214.8 228.9
Należności krótkoterminowe 45.8 21.6 47.4 43.2 55.3 41.2 213.3 99.3 80.0 136.3 121.6 238.5 81.1 137.7 143.7 240.5 76.1 148.1 297.4 131.8 45.7 46.8 48.9 75.6 72.6 62.8 127.7 85.5 122.6 89.6 110.3 109.3 109.7 102.1 92.3 91.4 163.3 85.8 187.2 148.5 167.4 0.0
Dług krótkoterminowy 119.8 130.6 122.2 124.8 223.7 139.8 226.4 263.1 269.3 0.0 117.9 207.4 260.5 250.3 279.5 213.6 298.4 385.0 393.9 217.4 247.5 321.9 482.3 536.8 636.3 655.0 420.8 393.0 585.4 470.5 331.9 287.6 441.6 359.3 424.1 384.7 393.1 430.1 279.8 282.9 274.5 165.9
Zobowiązania krótkoterminowe 210.0 181.4 221.4 193.6 339.9 207.3 502.7 387.2 477.0 337.2 307.9 479.9 447.1 438.1 462.6 494.4 534.7 149.8 747.0 414.0 355.4 536.9 572.3 724.3 836.2 875.8 915.4 627.8 842.0 717.3 595.9 551.8 698.3 612.3 975.0 630.8 752.5 722.1 688.3 602.9 615.7 554.6
Rozliczenia międzyokresowe 39.3 0.0 0.0 0.0 48.9 0.0 63.1 0.0 97.4 0.0 0.0 34.0 87.1 17.1 39.3 7.9 112.7 (322.6) 5.3 4.0 45.5 143.4 0.6 99.4 108.8 120.2 351.9 142.7 118.4 0.0 7.6 6.8 6.3 5.8 405.8 115.5 6.7 5.5 152.7 0.0 0.0 0.0
Zobowiązania długoterminowe 721.5 638.0 712.0 693.1 711.9 712.2 1 062.1 1 247.3 1 381.1 1 415.4 1 595.5 1 508.5 1 652.5 1 637.7 1 740.2 2 127.6 2 214.7 2 648.9 2 315.5 2 342.7 2 525.4 2 345.8 1 176.6 1 723.2 1 763.3 1 666.6 2 251.8 2 229.6 2 467.1 2 634.2 2 987.7 3 359.5 3 729.5 3 943.6 3 981.5 4 840.3 5 385.2 5 065.1 5 426.5 5 803.5 6 504.5 6 319.3
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.1 3.1 4.9 1.8 14.4 5.5 9.2 12.1 9.2 3.9 0.0 0.0 6.5 8.0 36.2 59.3 134.3 206.8 156.8 178.4 167.1 182.9 182.6 178.7 201.4 226.2 259.0 245.1 234.1 190.3 177.8 179.8 113.8 149.2
Zobowiązania długoterminowe 721.5 638.0 712.0 693.1 711.9 712.2 1 062.1 1 247.3 1 381.1 1 415.4 1 595.5 1 508.5 1 652.5 1 637.7 1 740.2 2 127.6 2 214.7 2 648.9 2 315.5 2 342.7 2 525.4 2 345.8 1 176.6 1 723.2 1 763.3 1 666.6 2 251.8 2 229.6 2 467.1 2 634.2 2 987.7 3 359.5 3 729.5 3 943.6 3 981.5 4 840.3 5 385.2 5 065.1 5 426.5 5 803.5 6 504.5 6 319.3
Zobowiązania z tytułu leasingu 13.2 12.2 13.2 12.3 10.7 9.5 11.3 17.2 14.0 0.0 11.8 11.7 9.1 8.6 9.0 8.1 9.2 69.7 70.6 68.5 64.3 73.7 33.5 71.3 78.6 72.6 74.1 70.2 68.4 62.5 58.8 74.9 68.9 71.1 64.7 75.7 69.8 62.1 56.1 68.0 58.2 55.4
Zobowiązania ogółem 931.6 819.4 933.4 886.7 1 051.8 919.5 1 564.8 1 634.4 1 858.2 1 752.6 1 903.3 1 988.3 2 099.6 2 075.8 2 202.7 2 622.0 2 749.4 2 798.7 3 062.5 2 756.7 2 880.8 2 882.7 1 748.9 2 447.5 2 599.6 2 542.4 3 167.2 2 857.4 3 309.2 3 351.5 3 583.6 3 911.3 4 427.8 4 555.9 4 956.5 5 471.1 6 169.5 5 787.2 6 114.9 6 406.4 7 120.2 6 906.4
Kapitał (fundusz) podstawowy 17.1 17.1 17.3 17.3 17.4 17.5 17.7 17.7 18.7 18.7 18.7 18.7 18.8 18.8 18.9 18.9 18.9 18.9 18.9 18.9 19.0 19.0 19.0 19.0 19.0 19.0 19.0 19.0 19.0 19.0 19.1 19.1 19.3 19.3 19.3 19.3 19.3 19.3 19.3 19.4 19.4 19.4
Zyski zatrzymane 462.9 513.5 544.6 597.2 641.2 702.1 717.0 791.4 854.4 934.5 1 033.8 1 108.1 1 112.0 1 230.6 1 235.3 1 325.2 1 376.1 1 473.9 1 448.2 1 526.3 1 557.8 1 495.7 1 536.3 1 497.3 1 544.1 1 671.5 1 733.8 1 903.5 2 032.7 2 276.7 2 272.9 2 460.9 2 589.1 2 823.5 2 827.3 3 056.1 3 283.2 3 621.6 3 538.1 3 894.2 4 009.4 4 261.1
Kapitał własny 585.1 637.9 679.7 738.1 784.3 853.7 888.9 960.3 1 237.5 1 317.5 1 380.7 1 490.0 1 460.5 1 589.3 1 646.1 1 702.0 1 732.8 1 827.9 1 830.4 1 965.1 1 959.1 1 953.4 1 987.4 2 063.9 2 043.5 2 186.8 2 206.1 2 425.7 2 600.2 2 880.9 2 881.9 3 131.5 3 253.3 3 505.0 3 448.7 3 725.2 3 790.8 4 156.2 4 106.9 4 407.8 4 528.7 4 778.4
Udziały mniejszościowe 0.1 0.1 0.0 0.0 0.0 0.0 -0.0 -0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.2 0.2 0.4 0.5 0.2 0.2 0.7 0.0 0.4 0.3 (0.3) (0.4) (0.5) (0.4) (0.6) (0.6) (0.8) (0.5) (0.7) (0.5) (0.5) (0.4) (0.6) (0.7) (0.5) (0.3) (0.3) (0.2)
Pasywa 1 516.6 1 457.3 1 613.1 1 624.8 1 836.1 1 773.2 2 453.7 2 594.7 3 095.7 3 070.1 3 284.0 3 478.3 3 560.1 3 665.1 3 848.8 4 324.0 4 482.2 4 626.6 4 892.9 4 721.8 4 839.9 4 836.1 3 735.9 4 511.4 4 643.0 4 729.1 5 373.3 5 283.1 5 909.4 6 232.4 6 465.5 7 042.7 7 681.1 8 061.0 8 405.2 9 196.3 9 960.3 9 943.3 10 221.8 10 814.1 11 648.9 11 684.9
Inwestycje 431.5 1 352.2 443.7 1 498.2 1 598.6 1 622.5 2 218.1 2 372.0 2 647.7 2 764.3 5.1 1.5 3 144.4 3 238.9 3 486.2 3 985.9 4 157.0 4 188.0 4 243.0 4 282.1 4 196.8 4 074.9 3 244.6 3 777.1 2 691.7 2 690.7 2 940.4 3 077.4 3 592.2 3 699.5 4 030.6 4 400.4 4 951.4 7 481.9 7 792.4 6 049.9 8 992.2 8 986.3 9 143.0 7 129.5 7 738.1 3 310.5
Dług 838.6 766.3 832.6 816.8 935.0 851.9 1 288.4 1 510.4 1 646.4 1 581.4 1 708.5 1 714.0 1 897.2 1 880.0 2 006.9 2 329.0 2 500.0 2 588.0 2 703.1 2 550.3 2 705.7 2 634.5 1 594.9 2 148.2 2 222.2 2 077.3 2 497.0 2 427.0 2 869.0 2 920.8 3 115.6 3 438.4 3 945.8 4 076.8 4 146.6 4 971.2 5 531.2 5 280.8 5 524.5 5 867.6 6 626.6 6 321.9
Środki pieniężne i inne aktywa pieniężne 70.5 38.2 72.2 52.2 140.7 69.0 137.8 125.1 267.4 148.2 120.1 129.6 173.3 205.3 162.5 151.6 147.3 192.5 383.7 165.1 150.3 236.1 20.1 265.7 145.6 169.9 528.2 177.1 199.2 320.8 176.6 197.0 202.2 229.4 164.1 193.5 168.5 194.8 181.0 178.4 214.8 228.9
Dług netto 768.1 728.2 760.5 764.6 794.3 782.8 1 150.6 1 385.2 1 379.0 1 433.2 1 588.3 1 584.5 1 723.9 1 674.7 1 844.4 2 177.5 2 352.7 2 395.5 2 319.3 2 385.1 2 555.5 2 398.5 1 574.8 1 882.5 2 076.6 1 907.4 1 968.8 2 249.9 2 669.9 2 599.9 2 939.0 3 241.3 3 743.6 3 847.3 3 982.6 4 777.7 5 362.7 5 086.0 5 343.5 5 689.2 6 411.8 6 092.9
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN