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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 50 147.0 49 520.0 48 977.0 48 754.0 47 604.0 47 517.0 47 118.0 46 796.0 47 017.0 46 602.0 50 925.0 50 536.0 75 551.0 74 793.0 74 346.0 73 371.0 70 242.0 64 788.0 64 508.0 64 728.0 64 742.0 64 056.0 64 171.0 62 599.0 59 394.0 58 828.0 58 947.0 58 308.0 57 993.0 58 037.0 57 675.0 54 817.0 45 581.0 45 530.0 36 168.0 35 921.0 34 018.0 33 173.0 32 943.0 33 989.0 33 496.0 33 538.0
Aktywa trwałe 46 571.0 46 052.0 45 672.0 45 404.0 44 954.0 44 591.0 44 327.0 44 068.0 41 855.0 41 634.0 48 017.0 47 842.0 71 357.0 70 610.0 69 895.0 69 257.0 66 422.0 60 968.0 60 630.0 60 139.0 59 974.0 59 366.0 59 313.0 59 095.0 56 218.0 55 535.0 55 201.0 46 607.0 46 457.0 46 265.0 45 885.0 45 435.0 40 161.0 40 125.0 31 295.0 31 275.0 29 243.0 29 446.0 29 389.0 29 253.0 29 102.0 29 261.0
Rzeczowe aktywa trwałe netto 18 433.0 18 183.0 18 089.0 18 068.0 18 069.0 17 963.0 17 894.0 17 840.0 17 039.0 17 016.0 17 583.0 17 634.0 26 852.0 26 826.0 26 494.0 26 168.0 26 219.0 27 745.0 27 704.0 27 595.0 27 765.0 27 623.0 26 079.0 26 290.0 26 338.0 26 091.0 25 993.0 20 926.0 20 895.0 20 829.0 20 720.0 20 713.0 19 166.0 19 321.0 19 432.0 19 606.0 19 758.0 19 908.0 20 089.0 20 344.0 20 421.0 20 568.0
Wartość firmy 20 755.0 20 753.0 20 758.0 20 757.0 20 742.0 20 743.0 20 766.0 20 766.0 19 650.0 19 650.0 19 639.0 19 638.0 30 409.0 30 778.0 30 715.0 30 770.0 28 059.0 21 526.0 21 527.0 21 507.0 21 534.0 21 473.0 21 469.0 21 476.0 18 870.0 18 854.0 18 867.0 15 987.0 15 986.0 15 976.0 15 947.0 15 918.0 12 657.0 12 657.0 3 864.0 3 864.0 1 964.0 1 964.0 1 964.0 1 964.0 1 964.0 1 964.0
Wartości niematerialne i prawne 6 540.0 6 260.0 5 985.0 5 730.0 5 483.0 5 223.0 4 978.0 4 772.0 4 328.0 4 130.0 3 957.0 3 753.0 12 773.0 11 928.0 11 536.0 11 166.0 10 779.0 10 509.0 10 207.0 9 879.0 9 567.0 9 226.0 8 903.0 8 563.0 8 219.0 7 884.0 7 663.0 7 160.0 6 970.0 6 785.0 6 628.0 6 436.0 6 166.0 6 034.0 5 899.0 5 744.0 5 470.0 5 290.0 5 127.0 4 967.0 4 806.0 4 660.0
Wartość firmy i wartości niematerialne i prawne 20 755.0 20 753.0 20 758.0 20 757.0 20 742.0 20 743.0 20 766.0 20 766.0 19 650.0 19 650.0 19 639.0 19 638.0 30 409.0 30 778.0 30 715.0 30 770.0 28 059.0 21 526.0 21 527.0 21 507.0 21 534.0 21 473.0 30 372.0 30 039.0 27 089.0 26 738.0 26 530.0 23 147.0 22 956.0 22 761.0 22 575.0 22 354.0 18 823.0 18 691.0 9 763.0 9 608.0 7 434.0 7 254.0 7 091.0 6 931.0 6 770.0 6 624.0
Należności netto 1 988.0 1 973.0 1 955.0 1 951.0 1 943.0 1 871.0 1 972.0 1 957.0 2 017.0 1 854.0 1 868.0 1 888.0 2 815.0 2 688.0 2 898.0 2 903.0 2 532.0 2 474.0 2 590.0 2 346.0 2 336.0 2 281.0 2 284.0 2 184.0 2 035.0 1 953.0 1 970.0 1 717.0 1 723.0 1 586.0 1 529.0 1 552.0 1 528.0 1 450.0 1 490.0 1 553.0 1 610.0 1 351.0 1 330.0 1 254.0 1 231.0 1 580.0
Inwestycje długoterminowe 0.0 (718.0) (596.0) (450.0) 0.0 (3 596.0) (3 625.0) (3 653.0) 0.0 (3 461.0) (3 230.0) (3 128.0) 150.0 (2 196.0) (2 407.0) (2 502.0) 150.0 (2 701.0) (2 826.0) (2 910.0) 0.0 (2 957.0) (3 094.0) (3 232.0) 0.0 (3 471.0) (3 643.0) (116.0) 13.0 (148.0) 12.0 12.0 12.0 11.0 (3 204.0) (3 192.0) (3 127.0) 10.0 10.0 11.0 0.0 0.0
Aktywa obrotowe 3 576.0 3 468.0 3 305.0 3 350.0 2 650.0 2 926.0 2 791.0 2 728.0 5 162.0 4 968.0 2 908.0 2 694.0 4 194.0 4 183.0 4 451.0 4 114.0 3 820.0 3 820.0 3 878.0 4 589.0 4 768.0 4 690.0 4 858.0 3 504.0 3 176.0 3 293.0 3 746.0 11 701.0 11 536.0 11 772.0 11 790.0 9 382.0 5 420.0 5 405.0 4 873.0 4 646.0 4 775.0 3 727.0 3 554.0 4 736.0 4 394.0 4 277.0
Środki pieniężne i Inwestycje 128.0 155.0 155.0 355.0 126.0 438.0 191.0 140.0 222.0 214.0 342.0 160.0 551.0 501.0 700.0 390.0 488.0 441.0 410.0 1 404.0 1 690.0 1 564.0 1 763.0 526.0 406.0 486.0 935.0 635.0 354.0 366.0 360.0 252.0 1 251.0 1 148.0 411.0 311.0 2 234.0 1 582.0 1 497.0 2 640.0 1 889.0 1 900.0
Zapasy 132.0 137.0 124.0 136.0 144.0 136.0 138.0 136.0 134.0 138.0 144.0 131.0 128.0 111.0 107.0 131.0 120.0 154.0 151.0 137.0 105.0 119.0 122.0 112.0 105.0 100.0 114.0 103.0 96.0 128.0 151.0 179.0 236.0 223.0 205.0 227.0 209.0 193.0 184.0 173.0 0.0 0.0
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 5.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 128.0 155.0 155.0 355.0 126.0 438.0 191.0 140.0 222.0 214.0 342.0 160.0 551.0 501.0 700.0 390.0 488.0 441.0 410.0 1 404.0 1 690.0 1 564.0 1 763.0 526.0 406.0 486.0 935.0 635.0 354.0 366.0 360.0 252.0 1 251.0 1 148.0 411.0 311.0 2 234.0 1 582.0 1 497.0 2 640.0 1 889.0 1 900.0
Należności krótkoterminowe 1 226.0 1 068.0 1 049.0 1 087.0 968.0 1 039.0 1 067.0 1 036.0 1 179.0 994.0 944.0 939.0 1 555.0 1 508.0 1 360.0 1 387.0 1 499.0 1 481.0 1 634.0 1 712.0 1 255.0 1 581.0 1 448.0 1 364.0 805.0 1 017.0 966.0 829.0 758.0 902.0 1 053.0 1 009.0 950.0 1 131.0 1 171.0 1 015.0 1 134.0 1 162.0 995.0 905.0 749.0 773.0
Dług krótkoterminowy 550.0 202.0 1 519.0 1 910.0 1 503.0 517.0 1 451.0 1 534.0 1 503.0 1 499.0 196.0 124.0 443.0 437.0 437.0 778.0 652.0 1 193.0 2 083.0 2 163.0 2 716.0 1 545.0 3 833.0 2 289.0 2 806.0 4 615.0 3 373.0 3 279.0 1 939.0 922.0 956.0 4 266.0 842.0 805.0 800.0 747.0 425.0 368.0 754.0 941.0 665.0 593.0
Zobowiązania krótkoterminowe 3 918.0 3 579.0 4 797.0 5 547.0 4 604.0 3 826.0 4 842.0 4 733.0 5 349.0 5 096.0 3 243.0 3 266.0 4 854.0 4 767.0 4 521.0 5 286.0 5 447.0 5 373.0 6 495.0 6 589.0 7 258.0 5 703.0 7 472.0 5 879.0 6 634.0 7 787.0 6 510.0 8 300.0 7 169.0 5 655.0 5 781.0 8 715.0 4 803.0 4 848.0 3 963.0 3 920.0 3 534.0 3 816.0 3 738.0 3 940.0 3 639.0 3 545.0
Rozliczenia międzyokresowe 726.0 739.0 745.0 736.0 743.0 730.0 727.0 710.0 672.0 656.0 644.0 642.0 892.0 820.0 750.0 983.0 832.0 841.0 852.0 798.0 804.0 788.0 759.0 738.0 753.0 758.0 748.0 624.0 617.0 642.0 625.0 624.0 596.0 607.0 627.0 643.0 647.0 665.0 670.0 808.0 861.0 876.0
Zobowiązania długoterminowe 31 206.0 31 176.0 29 593.0 28 957.0 28 940.0 29 655.0 28 291.0 28 171.0 28 269.0 28 200.0 34 596.0 34 310.0 47 268.0 46 583.0 46 836.0 45 282.0 44 967.0 45 872.0 44 321.0 44 465.0 44 014.0 45 062.0 43 237.0 43 031.0 41 598.0 39 738.0 40 731.0 38 825.0 38 984.0 40 100.0 39 675.0 33 525.0 30 341.0 29 687.0 29 921.0 29 782.0 30 067.0 28 853.0 28 739.0 29 707.0 29 393.0 29 704.0
Rezerwy z tytułu odroczonego podatku 4 030.0 3 921.0 3 834.0 3 742.0 3 569.0 3 596.0 3 625.0 3 653.0 3 471.0 3 461.0 3 230.0 3 128.0 2 413.0 2 196.0 2 407.0 2 502.0 2 527.0 2 701.0 2 826.0 2 910.0 2 918.0 2 957.0 3 094.0 3 232.0 3 342.0 3 471.0 3 643.0 3 732.0 4 049.0 4 222.0 4 254.0 4 595.0 3 163.0 3 200.0 3 204.0 3 192.0 3 127.0 3 143.0 3 142.0 3 138.0 2 890.0 2 731.0
Zobowiązania długoterminowe 31 206.0 31 176.0 29 593.0 28 957.0 28 940.0 29 655.0 28 291.0 28 171.0 28 269.0 28 200.0 34 596.0 34 310.0 47 268.0 46 583.0 46 836.0 45 282.0 44 967.0 45 872.0 44 321.0 44 465.0 44 014.0 45 062.0 43 237.0 43 031.0 41 598.0 39 738.0 40 731.0 38 825.0 38 984.0 40 100.0 39 675.0 33 525.0 30 341.0 29 687.0 29 921.0 29 782.0 30 067.0 28 853.0 28 739.0 29 707.0 29 393.0 29 704.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 196.0 2 062.0 1 955.0 1 770.0 1 758.0 1 732.0 474.0 401.0 2 051.0 387.0 389.0 389.0 1 807.0 383.0 400.0 396.0 344.0 326.0 323.0 296.0 268.0 282.0 281.0 263.0 0.0 0.0
Zobowiązania ogółem 35 124.0 34 755.0 34 390.0 34 504.0 33 544.0 33 481.0 33 133.0 32 904.0 33 618.0 33 296.0 37 839.0 37 576.0 52 122.0 51 350.0 51 357.0 50 568.0 50 414.0 51 245.0 50 816.0 51 054.0 51 272.0 50 765.0 50 709.0 48 910.0 48 232.0 47 525.0 47 241.0 47 125.0 46 153.0 45 755.0 45 456.0 42 240.0 35 144.0 34 535.0 33 884.0 33 702.0 33 601.0 32 669.0 32 477.0 33 647.0 33 032.0 33 249.0
Kapitał (fundusz) podstawowy 569.0 566.0 563.0 554.0 544.0 546.0 546.0 547.0 547.0 549.0 550.0 550.0 1 069.0 1 079.0 1 079.0 1 081.0 1 080.0 1 090.0 1 090.0 1 090.0 1 090.0 1 098.0 1 097.0 1 097.0 1 097.0 1 106.0 1 105.0 1 031.0 1 024.0 1 033.0 1 032.0 1 035.0 1 002.0 1 005.0 1 008.0 1 008.0 1 008.0 1 016.0 1 016.0 1 015.0 19 149.0 19 152.0
Zyski zatrzymane 147.0 141.0 87.0 177.0 272.0 213.0 115.0 79.0 (1.0) 110.0 (51.0) 34.0 1 103.0 1 336.0 1 040.0 777.0 (1 643.0) (7 693.0) (7 321.0) (7 018.0) (6 814.0) (6 486.0) (6 109.0) (5 743.0) (8 031.0) (7 556.0) (7 050.0) (6 506.0) (5 998.0) (5 399.0) (5 055.0) (4 477.0) (7 546.0) (7 035.0) (15 771.0) (15 849.0) (17 907.0) (17 850.0) (17 899.0) (18 047.0) (17 962.0) (18 163.0)
Kapitał własny 15 023.0 14 765.0 14 587.0 14 250.0 14 060.0 14 036.0 13 985.0 13 892.0 13 399.0 13 306.0 13 086.0 12 960.0 23 429.0 23 443.0 22 989.0 22 803.0 19 828.0 13 543.0 13 692.0 13 674.0 13 470.0 13 291.0 13 462.0 13 689.0 11 162.0 11 303.0 11 706.0 11 183.0 11 840.0 12 282.0 12 219.0 12 577.0 10 437.0 10 995.0 2 284.0 2 219.0 417.0 504.0 466.0 342.0 464.0 289.0
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 50 147.0 49 520.0 48 977.0 48 754.0 47 604.0 47 517.0 47 118.0 46 796.0 47 017.0 46 602.0 50 925.0 50 536.0 75 551.0 74 793.0 74 346.0 73 371.0 70 242.0 64 788.0 64 508.0 64 728.0 64 742.0 64 056.0 64 171.0 62 599.0 59 394.0 58 828.0 58 947.0 58 308.0 57 993.0 58 037.0 57 675.0 54 817.0 45 581.0 45 530.0 36 168.0 35 921.0 34 018.0 33 173.0 32 943.0 33 989.0 33 496.0 33 538.0
Inwestycje 0.0 (718.0) (596.0) (450.0) 0.0 (3 596.0) (3 625.0) (3 653.0) 0.0 (3 461.0) (3 230.0) (3 128.0) 150.0 (2 196.0) 5.0 3.0 150.0 (2 701.0) (2 826.0) (2 910.0) 0.0 (2 957.0) (3 094.0) (3 232.0) 0.0 (3 471.0) (3 643.0) (116.0) 13.0 (148.0) 12.0 12.0 12.0 11.0 (3 204.0) (3 192.0) (3 127.0) 10.0 10.0 11.0 0.0 0.0
Dług 20 671.0 20 456.0 20 353.0 20 414.0 20 225.0 20 025.0 19 616.0 19 718.0 19 688.0 19 679.0 25 077.0 24 978.0 37 726.0 37 377.0 37 315.0 36 527.0 36 061.0 35 490.0 34 788.0 35 125.0 34 694.0 34 610.0 34 773.0 32 993.0 32 216.0 31 827.0 31 558.0 30 150.0 29 367.0 28 936.0 28 521.0 25 634.0 20 916.0 20 222.0 20 376.0 20 191.0 20 099.0 18 959.0 18 884.0 18 820.0 18 159.0 17 927.0
Środki pieniężne i inne aktywa pieniężne 128.0 155.0 155.0 355.0 126.0 438.0 191.0 140.0 222.0 214.0 342.0 160.0 551.0 501.0 700.0 390.0 488.0 441.0 410.0 1 404.0 1 690.0 1 564.0 1 763.0 526.0 406.0 486.0 935.0 635.0 354.0 366.0 360.0 252.0 1 251.0 1 148.0 411.0 311.0 2 234.0 1 582.0 1 497.0 2 640.0 1 889.0 1 900.0
Dług netto 20 543.0 20 301.0 20 198.0 20 059.0 20 099.0 19 587.0 19 425.0 19 578.0 19 466.0 19 465.0 24 735.0 24 818.0 37 175.0 36 876.0 36 615.0 36 137.0 35 573.0 35 049.0 34 378.0 33 721.0 33 004.0 33 046.0 33 010.0 32 467.0 31 810.0 31 341.0 30 623.0 29 515.0 29 013.0 28 570.0 28 161.0 25 382.0 19 665.0 19 074.0 19 965.0 19 880.0 17 865.0 17 377.0 17 387.0 16 180.0 16 270.0 16 027.0
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