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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
Rok finansowy 2014 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
Kwartał 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 Q2
Aktywa 2 245 165.0 2 579 467.0 2 646 705.0 3 104 868.0 3 085 180.0 3 232 642.0 3 346 244.0 3 833 161.0 3 702 642.0 4 261 283.0 4 545 226.0 4 983 259.0 4 740 333.0 4 878 115.0 5 075 389.0 5 047 677.0 5 142 085.0 4 960 145.0 5 242 929.0 5 224 658.0 4 896 800.0 4 990 309.0 5 568 427.0 5 578 479.0 5 683 802.0 5 923 693.0 6 280 221.0 5 955 460.0 6 138 648.0 6 344 016.0 6 929 416.0 6 742 325.0 6 764 921.0 6 905 148.0 7 520 825.0 7 199 764.0 7 393 037.0 7 786 109.0 8 509 864.0 8 057 230.0
Aktywa trwałe 1 263 383.0 1 380 988.0 1 502 182.0 1 609 006.0 1 696 520.0 1 931 063.0 2 021 265.0 2 132 954.0 2 144 917.0 2 541 116.0 2 634 567.0 2 794 471.0 2 889 883.0 2 907 275.0 2 898 274.0 2 865 267.0 2 844 395.0 2 785 619.0 2 756 875.0 2 706 247.0 2 723 829.0 2 734 927.0 3 184 417.0 3 458 893.0 3 663 424.0 3 718 174.0 3 721 949.0 3 752 150.0 3 771 808.0 3 808 158.0 3 860 281.0 3 865 069.0 3 974 349.0 4 031 290.0 4 169 405.0 4 300 398.0 4 425 838.0 4 600 472.0 4 747 261.0 4 810 279.0
Rzeczowe aktywa trwałe netto 700 043.0 779 386.0 867 561.0 912 908.0 959 497.0 1 054 122.0 1 107 454.0 1 153 430.0 1 169 097.0 1 452 723.0 1 524 399.0 1 599 627.0 1 654 398.0 1 684 414.0 1 673 091.0 1 645 593.0 1 627 690.0 1 600 503.0 1 586 695.0 1 588 051.0 1 593 807.0 1 567 619.0 3 026 387.0 3 293 206.0 3 495 485.0 3 560 676.0 3 558 190.0 3 585 237.0 3 594 474.0 3 610 970.0 3 667 550.0 3 672 939.0 3 777 955.0 3 862 674.0 3 999 207.0 4 134 459.0 4 255 154.0 4 428 871.0 4 567 556.0 4 626 936.0
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 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 (13.0) (13.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 278 814.0 332 661.0 71 865.0 358 007.0 387 660.0 206 111.0 164 494.0 212 234.0 238 294.0 281 569.0 564 298.0 643 979.0 625 332.0 582 432.0 681 164.0 724 212.0 751 521.0 768 395.0 813 720.0 803 373.0 748 675.0 675 854.0 424 095.0 395 180.0 441 351.0 440 602.0 453 012.0 383 680.0 449 954.0 413 308.0 417 073.0 418 840.0 361 216.0 410 145.0 519 194.0 630 179.0 600 949.0 430 054.0 698 790.0 560 311.0
Inwestycje długoterminowe 0.0 0.0 0.0 13.0 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 591.0 0.0 0.0
Aktywa obrotowe 981 782.0 1 198 479.0 1 144 523.0 1 495 862.0 1 388 660.0 1 301 579.0 1 324 979.0 1 700 207.0 1 557 725.0 1 720 167.0 1 910 659.0 2 188 788.0 1 850 450.0 1 970 840.0 2 177 115.0 2 182 410.0 2 297 690.0 2 174 526.0 2 486 054.0 2 518 411.0 2 172 971.0 2 255 382.0 2 384 010.0 2 119 586.0 2 020 378.0 2 205 519.0 2 558 272.0 2 203 310.0 2 366 840.0 2 535 858.0 3 069 135.0 2 877 256.0 2 790 572.0 2 873 858.0 3 351 420.0 2 899 366.0 2 967 199.0 3 185 637.0 3 762 603.0 3 246 951.0
Środki pieniężne i Inwestycje 123 524.0 125 223.0 115 107.0 139 265.0 140 602.0 127 934.0 124 443.0 193 886.0 162 454.0 211 041.0 133 974.0 372 934.0 174 914.0 229 109.0 224 518.0 250 431.0 294 813.0 196 898.0 287 668.0 359 300.0 225 713.0 241 125.0 275 814.0 145 920.0 127 114.0 238 324.0 177 237.0 203 370.0 184 238.0 243 492.0 310 433.0 377 752.0 363 270.0 416 766.0 348 344.0 321 377.0 326 168.0 326 785.0 412 245.0 331 462.0
Zapasy 579 430.0 740 589.0 697 211.0 875 654.0 724 023.0 758 064.0 807 941.0 1 050 016.0 892 700.0 973 331.0 1 171 376.0 1 139 889.0 1 007 221.0 1 130 712.0 1 242 093.0 1 177 968.0 1 215 929.0 1 189 510.0 1 363 458.0 1 328 284.0 1 155 680.0 1 315 746.0 1 662 874.0 1 556 034.0 1 422 905.0 1 496 826.0 1 899 198.0 1 578 070.0 1 642 667.0 1 811 446.0 2 241 832.0 2 009 318.0 1 989 802.0 2 007 569.0 2 432 665.0 1 912 993.0 1 994 734.0 2 329 942.0 2 606 120.0 2 265 800.0
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
Środki pieniężne i inne aktywa pieniężne 123 524.0 125 223.0 115 107.0 139 265.0 140 602.0 127 934.0 124 443.0 193 886.0 162 454.0 211 041.0 133 974.0 372 934.0 174 914.0 229 109.0 224 518.0 250 431.0 294 813.0 196 898.0 287 668.0 359 300.0 225 713.0 241 125.0 275 814.0 145 920.0 127 114.0 238 324.0 177 237.0 203 370.0 184 238.0 243 492.0 310 433.0 377 752.0 363 270.0 416 766.0 348 344.0 321 377.0 326 168.0 326 785.0 412 245.0 331 462.0
Należności krótkoterminowe 530 229.0 726 696.0 590 327.0 796 489.0 696 885.0 794 951.0 798 433.0 1 108 436.0 853 233.0 949 975.0 1 088 746.0 1 209 382.0 969 328.0 1 106 064.0 1 198 592.0 1 211 522.0 1 125 230.0 1 121 825.0 1 325 272.0 1 380 517.0 1 090 812.0 1 343 560.0 1 641 763.0 1 304 529.0 1 177 160.0 1 373 932.0 1 672 360.0 1 415 807.0 1 413 764.0 1 534 233.0 2 007 849.0 1 734 529.0 1 573 856.0 1 705 629.0 2 064 155.0 1 698 081.0 1 640 228.0 2 050 138.0 2 379 444.0 1 942 556.0
Dług krótkoterminowy 558 856.0 565 677.0 677 225.0 825 704.0 778 513.0 695 651.0 802 742.0 921 640.0 1 006 148.0 1 105 750.0 1 266 434.0 1 490 622.0 1 651 501.0 1 414 111.0 1 610 579.0 1 707 584.0 1 562 147.0 1 487 758.0 1 456 948.0 1 498 776.0 1 450 956.0 1 203 359.0 1 433 889.0 1 866 332.0 1 486 536.0 1 397 131.0 1 507 251.0 1 562 461.0 1 518 833.0 1 343 395.0 1 287 525.0 1 448 151.0 1 546 122.0 949 870.0 1 080 643.0 1 296 234.0 363 744.0 243 887.0 359 171.0 248 823.0
Zobowiązania krótkoterminowe 1 255 070.0 1 452 875.0 1 458 233.0 1 850 389.0 1 736 713.0 1 647 881.0 1 780 645.0 2 186 520.0 2 007 822.0 2 245 119.0 2 526 793.0 2 950 843.0 2 858 147.0 2 732 215.0 3 058 988.0 3 188 053.0 3 060 079.0 2 959 873.0 3 195 457.0 3 273 540.0 2 918 806.0 2 898 464.0 3 460 408.0 3 478 906.0 3 216 445.0 3 395 618.0 3 792 065.0 3 538 354.0 3 738 235.0 3 691 937.0 4 177 393.0 4 144 208.0 4 144 662.0 3 766 704.0 4 299 755.0 4 262 854.0 3 195 294.0 3 363 103.0 3 895 186.0 3 386 721.0
Rozliczenia międzyokresowe 11 241.0 19 785.0 20 858.0 12 783.0 4 538.0 8 839.0 13 694.0 10 105.0 3 251.0 12 938.0 15 273.0 27 810.0 25 785.0 12 912.0 7 146.0 19 051.0 3 680.0 12 118.0 11 816.0 13 677.0 15 520.0 27 077.0 38 667.0 17 537.0 20 259.0 34 354.0 43 202.0 20 604.0 28 256.0 48 920.0 101 776.0 219 505.0 218 320.0 193 325.0 200 974.0 166 201.0 140 948.0 52 631.0 64 394.0 62 919.0
Zobowiązania długoterminowe 458 246.0 507 321.0 560 187.0 658 590.0 717 857.0 849 056.0 816 588.0 922 347.0 905 547.0 1 121 059.0 1 104 967.0 1 162 070.0 1 001 131.0 1 223 030.0 1 072 702.0 913 687.0 1 108 635.0 919 451.0 938 712.0 829 111.0 803 555.0 870 846.0 844 972.0 836 484.0 1 169 994.0 1 129 372.0 1 043 530.0 948 133.0 865 532.0 1 035 762.0 1 046 556.0 870 741.0 777 660.0 1 151 717.0 916 309.0 609 892.0 447 190.0 510 572.0 522 867.0 550 143.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 (5 227.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 458 246.0 507 321.0 560 187.0 658 590.0 717 857.0 849 056.0 816 588.0 922 347.0 905 547.0 1 121 059.0 1 104 967.0 1 162 070.0 1 001 131.0 1 223 030.0 1 072 702.0 913 687.0 1 108 635.0 919 451.0 938 712.0 829 111.0 803 555.0 870 846.0 844 972.0 836 484.0 1 169 994.0 1 129 372.0 1 043 530.0 948 133.0 865 532.0 1 035 762.0 1 046 556.0 870 741.0 777 660.0 1 151 717.0 916 309.0 609 892.0 447 190.0 510 572.0 522 867.0 550 143.0
Zobowiązania z tytułu leasingu 5 745.0 4 714.0 3 697.0 3 414.0 2 956.0 3 172.0 2 598.0 2 051.0 1 559.0 1 633.0 1 991.0 1 709.0 1 434.0 1 868.0 1 539.0 1 299.0 1 093.0 923.0 753.0 580.0 402.0 253.0 60 043.0 215 444.0 277 253.0 315 722.0 323 432.0 330 048.0 340 369.0 366 237.0 381 356.0 397 269.0 414 053.0 426 496.0 463 777.0 510 152.0 522 457.0 391 447.0 604 688.0 416 422.0
Zobowiązania ogółem 1 713 316.0 1 960 196.0 2 018 420.0 2 508 979.0 2 454 570.0 2 496 937.0 2 597 233.0 3 108 867.0 2 913 369.0 3 366 178.0 3 631 760.0 4 112 913.0 3 859 278.0 3 955 245.0 4 131 690.0 4 101 740.0 4 168 714.0 3 879 324.0 4 134 169.0 4 102 651.0 3 722 361.0 3 769 310.0 4 305 380.0 4 315 390.0 4 386 439.0 4 524 990.0 4 835 595.0 4 486 487.0 4 603 767.0 4 727 699.0 5 223 949.0 5 014 949.0 4 922 322.0 4 918 421.0 5 216 064.0 4 872 746.0 3 642 484.0 3 873 675.0 4 418 053.0 3 936 864.0
Kapitał (fundusz) podstawowy 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 288 235.0 334 353.0 334 353.0 334 353.0 334 353.0
Zyski zatrzymane 167 433.0 254 855.0 263 869.0 230 973.0 265 694.0 361 084.0 374 390.0 349 173.0 414 152.0 513 392.0 531 753.0 487 633.0 498 342.0 556 116.0 576 820.0 578 058.0 605 492.0 683 426.0 711 364.0 723 611.0 776 041.0 837 640.0 879 687.0 878 729.0 913 000.0 975 806.0 1 021 728.0 1 045 073.0 1 110 980.0 1 189 926.0 1 279 060.0 1 299 891.0 1 415 092.0 1 580 347.0 1 697 855.0 1 718 698.0 1 849 954.0 2 094 293.0 2 134 664.0 2 262 520.0
Kapitał własny 531 849.0 619 271.0 628 285.0 595 889.0 630 610.0 735 705.0 749 011.0 724 294.0 789 273.0 895 105.0 913 466.0 870 346.0 881 055.0 922 870.0 943 699.0 945 937.0 973 371.0 1 080 821.0 1 108 760.0 1 122 007.0 1 174 439.0 1 220 999.0 1 263 047.0 1 263 089.0 1 297 363.0 1 398 703.0 1 444 626.0 1 468 973.0 1 534 881.0 1 616 317.0 1 705 467.0 1 727 376.0 1 842 599.0 1 986 727.0 2 304 761.0 2 327 018.0 3 750 553.0 3 912 434.0 4 091 811.0 4 120 366.0
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 0.0 125.0 125.0 125.0 503.0 504.0 504.0 506.0 509.0 510.0 510.0 513.0 517.0 518.0 520.0 521.0 523.0 539.0 617.0 639.0 736.0 83 170.0 83 584.0 100 496.0 172 560.0 193 372.0 211 265.0
Pasywa 2 245 165.0 2 579 467.0 2 646 705.0 3 104 868.0 3 085 180.0 3 232 642.0 3 346 244.0 3 833 161.0 3 702 642.0 4 261 283.0 4 545 226.0 4 983 259.0 4 740 333.0 4 878 115.0 5 075 389.0 5 047 677.0 5 142 085.0 4 960 145.0 5 242 929.0 5 224 658.0 4 896 800.0 4 990 309.0 5 568 427.0 5 578 479.0 5 683 802.0 5 923 693.0 6 280 221.0 5 955 460.0 6 138 648.0 6 344 016.0 6 929 416.0 6 742 325.0 6 764 921.0 6 905 148.0 7 520 825.0 7 199 764.0 7 393 037.0 7 786 109.0 8 509 864.0 8 057 230.0
Inwestycje 0.0 0.0 0.0 13.0 13.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8 380.0 0.0 0.0 0.0 1 591.0 0.0 0.0
Dług 948 692.0 1 000 109.0 1 159 090.0 1 400 420.0 1 407 577.0 1 472 002.0 1 542 182.0 1 762 422.0 1 825 822.0 2 129 134.0 2 271 073.0 2 553 008.0 2 548 242.0 2 493 348.0 2 528 268.0 2 463 568.0 2 516 467.0 2 288 754.0 2 282 109.0 2 206 927.0 2 125 847.0 1 910 527.0 2 105 872.0 2 520 847.0 2 464 411.0 2 365 665.0 2 381 664.0 2 333 386.0 2 197 765.0 2 216 696.0 2 161 614.0 2 139 904.0 2 137 742.0 1 991 972.0 1 882 837.0 1 788 141.0 693 716.0 635 334.0 754 688.0 665 245.0
Środki pieniężne i inne aktywa pieniężne 123 524.0 125 223.0 115 107.0 139 265.0 140 602.0 127 934.0 124 443.0 193 886.0 162 454.0 211 041.0 133 974.0 372 934.0 174 914.0 229 109.0 224 518.0 250 431.0 294 813.0 196 898.0 287 668.0 359 300.0 225 713.0 241 125.0 275 814.0 145 920.0 127 114.0 238 324.0 177 237.0 203 370.0 184 238.0 243 492.0 310 433.0 377 752.0 363 270.0 416 766.0 348 344.0 321 377.0 326 168.0 326 785.0 412 245.0 331 462.0
Dług netto 825 168.0 874 886.0 1 043 983.0 1 261 155.0 1 266 975.0 1 344 068.0 1 417 739.0 1 568 536.0 1 663 368.0 1 918 093.0 2 137 099.0 2 180 074.0 2 373 328.0 2 264 239.0 2 303 750.0 2 213 137.0 2 221 654.0 2 091 856.0 1 994 441.0 1 847 627.0 1 900 134.0 1 669 402.0 1 830 058.0 2 374 927.0 2 337 297.0 2 127 341.0 2 204 427.0 2 130 016.0 2 013 527.0 1 973 204.0 1 851 181.0 1 762 152.0 1 774 472.0 1 575 206.0 1 534 493.0 1 466 764.0 367 548.0 308 549.0 342 443.0 333 783.0
Ticker MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK MIDI.JK
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR