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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 2 200 139.0 2 231 051.0 2 042 513.0 2 002 520.0 2 150 106.0 2 100 853.0 2 549 395.0 2 101 188.0 2 374 443.0 2 275 038.0 2 923 256.0 2 156 593.0 2 481 818.0 2 510 078.0 2 742 875.0 2 311 695.0 2 609 608.0 2 889 501.0 3 172 296.0 2 804 869.0 2 890 271.0 2 896 950.0 4 078 623.0 3 472 964.0 3 096 121.0 2 907 425.0 3 229 775.0 2 868 484.0 2 881 005.0 2 922 017.0 3 109 161.0 2 824 836.0 2 819 211.0 3 374 502.0 3 415 228.0 3 106 936.0 3 270 220.0 3 407 442.0 3 626 799.0 3 785 932.0
Aktywa trwałe 1 356 137.0 1 414 557.0 1 411 027.0 1 407 094.0 1 372 412.0 1 390 898.0 1 344 263.0 1 313 654.0 1 319 495.0 1 373 780.0 1 405 094.0 1 471 594.0 1 353 709.0 1 433 233.0 1 465 244.0 1 480 469.0 1 559 412.0 1 660 540.0 1 695 850.0 1 736 337.0 1 715 716.0 1 734 148.0 1 776 400.0 1 741 269.0 1 688 414.0 1 718 164.0 1 735 089.0 1 697 590.0 1 698 461.0 1 680 905.0 1 686 772.0 1 639 179.0 1 679 600.0 1 725 245.0 1 836 836.0 1 828 974.0 1 760 153.0 1 674 236.0 1 609 918.0 1 580 772.0
Rzeczowe aktywa trwałe netto 1 249 842.0 1 315 305.0 1 298 919.0 1 278 354.0 1 265 229.0 1 266 072.0 1 221 949.0 1 224 796.0 1 227 559.0 1 278 015.0 1 298 416.0 1 307 322.0 1 307 680.0 1 364 086.0 1 353 598.0 1 376 258.0 1 467 492.0 1 524 061.0 1 530 425.0 1 533 428.0 1 535 884.0 1 559 289.0 1 547 980.0 1 525 896.0 1 494 019.0 1 503 777.0 1 479 562.0 1 447 374.0 1 454 008.0 1 443 086.0 1 433 753.0 1 426 590.0 1 445 577.0 1 506 638.0 1 510 004.0 1 502 654.0 1 476 359.0 1 478 762.0 1 426 200.0 1 404 663.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 391 530.0 436 593.0 246 448.0 350 800.0 445 429.0 231 029.0 365 863.0 489 179.0 438 023.0 353 630.0 468 549.0 416 779.0 496 941.0 679 371.0 432 720.0 496 398.0 659 136.0 736 504.0 578 461.0 634 536.0 672 835.0 914 408.0 570 572.0 340 291.0 497 578.0 376 945.0 255 997.0 318 299.0 281 189.0 329 199.0 279 937.0 333 770.0 303 561.0 503 691.0 409 660.0 603 586.0 511 993.0 598 663.0 409 340.0 406 965.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 844 002.0 816 494.0 631 486.0 595 426.0 777 694.0 709 955.0 1 205 132.0 787 534.0 1 054 948.0 901 258.0 1 518 162.0 684 999.0 1 128 109.0 1 076 845.0 1 277 631.0 831 226.0 1 050 196.0 1 228 961.0 1 476 446.0 1 068 532.0 1 174 555.0 1 162 802.0 2 302 223.0 1 731 695.0 1 407 707.0 1 189 261.0 1 494 686.0 1 170 894.0 1 182 544.0 1 241 112.0 1 422 389.0 1 185 657.0 1 139 611.0 1 649 257.0 1 578 392.0 1 277 962.0 1 510 067.0 1 733 206.0 2 016 881.0 2 205 160.0
Środki pieniężne i Inwestycje 191 444.0 146 364.0 131 467.0 39 685.0 154 841.0 344 615.0 675 432.0 124 823.0 443 838.0 403 231.0 893 682.0 76 120.0 445 933.0 223 054.0 687 881.0 177 199.0 211 734.0 307 896.0 698 176.0 221 696.0 266 347.0 77 797.0 1 530 026.0 1 178 793.0 710 543.0 633 253.0 1 039 478.0 624 376.0 570 198.0 638 197.0 868 421.0 543 920.0 520 364.0 842 329.0 858 409.0 377 456.0 677 702.0 798 000.0 1 304 137.0 1 422 105.0
Zapasy 210 518.0 226 717.0 251 793.0 202 341.0 174 738.0 131 360.0 156 340.0 166 117.0 170 319.0 138 137.0 144 229.0 188 099.0 182 615.0 171 620.0 151 630.0 154 729.0 175 936.0 172 217.0 197 052.0 205 565.0 234 596.0 165 633.0 196 208.0 205 645.0 192 584.0 171 037.0 174 253.0 223 412.0 253 481.0 208 324.0 204 542.0 218 839.0 233 616.0 267 023.0 269 795.0 263 388.0 278 716.0 209 196.0 265 854.0 274 470.0
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 1 276 394.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 191 444.0 146 364.0 131 467.0 39 685.0 154 841.0 344 615.0 675 432.0 124 823.0 443 838.0 403 231.0 893 682.0 76 120.0 445 933.0 223 054.0 687 881.0 177 199.0 211 734.0 307 896.0 698 176.0 221 696.0 266 347.0 77 797.0 1 530 026.0 1 178 793.0 710 543.0 633 253.0 1 039 478.0 624 376.0 570 198.0 638 197.0 868 421.0 543 920.0 520 364.0 842 329.0 858 409.0 377 456.0 677 702.0 798 000.0 1 304 137.0 1 422 105.0
Należności krótkoterminowe 184 458.0 218 044.0 79 556.0 50 611.0 102 876.0 101 282.0 115 144.0 104 883.0 123 463.0 119 624.0 179 375.0 123 829.0 119 889.0 193 283.0 138 327.0 144 241.0 215 381.0 148 386.0 133 855.0 138 518.0 180 149.0 139 043.0 129 166.0 48 341.0 104 436.0 174 251.0 166 510.0 165 996.0 171 590.0 192 638.0 186 027.0 204 740.0 245 688.0 269 065.0 229 645.0 206 773.0 231 426.0 241 916.0 215 572.0 219 870.0
Dług krótkoterminowy 650 000.0 750 413.0 550 000.0 725 000.0 625 000.0 500 000.0 500 000.0 500 000.0 500 000.0 400 000.0 400 000.0 400 000.0 400 000.0 300 000.0 300 000.0 700 000.0 470 000.0 370 000.0 310 000.0 1 000 000.0 650 000.0 350 000.0 1 300 000.0 1 400 000.0 700 000.0 305 463.0 305 646.0 857 281.0 706 023.0 411 305.0 320 673.0 765 739.0 415 279.0 416 243.0 316 620.0 464 361.0 361 715.0 362 395.0 361 226.0 367 468.0
Zobowiązania krótkoterminowe 1 609 646.0 1 588 801.0 1 292 808.0 1 464 668.0 1 425 811.0 1 215 227.0 1 420 235.0 1 496 648.0 1 738 505.0 1 326 261.0 1 671 090.0 1 317 245.0 1 388 609.0 1 304 114.0 1 316 932.0 1 661 521.0 1 650 946.0 1 578 919.0 1 624 157.0 2 122 154.0 1 939 261.0 1 588 693.0 2 620 466.0 2 102 347.0 1 641 080.0 1 338 441.0 1 514 709.0 2 019 052.0 1 884 432.0 1 682 700.0 1 662 262.0 2 040 260.0 1 823 101.0 2 154 777.0 1 997 395.0 1 957 484.0 1 877 848.0 1 870 445.0 1 893 513.0 2 646 785.0
Rozliczenia międzyokresowe 429 959.0 236 797.0 320 903.0 421 703.0 532 065.0 435 206.0 627 337.0 713 622.0 937 855.0 616 183.0 894 817.0 607 070.0 679 201.0 597 644.0 681 911.0 613 971.0 771 154.0 847 290.0 991 466.0 786 473.0 916 859.0 874 068.0 995 999.0 495 083.0 682 661.0 686 545.0 867 467.0 821 065.0 833 797.0 949 203.0 0.0 0.0 1 225.0 0.0 0.0 991 319.0 1 041 731.0 128 008.0 1 023 131.0 5 764.0
Zobowiązania długoterminowe 73 114.0 88 453.0 88 568.0 95 236.0 107 790.0 119 146.0 117 973.0 116 865.0 115 171.0 128 137.0 129 805.0 155 578.0 134 757.0 141 059.0 148 509.0 147 772.0 120 931.0 143 046.0 141 028.0 158 890.0 154 746.0 162 250.0 173 478.0 162 758.0 157 166.0 135 578.0 132 834.0 135 268.0 151 576.0 140 160.0 145 417.0 151 723.0 150 909.0 146 450.0 140 615.0 134 581.0 142 413.0 145 542.0 136 957.0 138 127.0
Rezerwy z tytułu odroczonego podatku 61 079.0 69 799.0 70 088.0 77 068.0 88 180.0 105 620.0 103 357.0 102 032.0 100 675.0 110 687.0 111 062.0 138 797.0 115 918.0 114 608.0 119 350.0 121 720.0 92 428.0 98 048.0 92 768.0 114 771.0 108 405.0 123 463.0 125 830.0 120 336.0 115 664.0 96 961.0 93 439.0 94 244.0 109 981.0 95 648.0 91 895.0 102 433.0 102 185.0 100 070.0 92 288.0 89 347.0 99 336.0 100 173.0 91 336.0 99 715.0
Zobowiązania długoterminowe 73 114.0 88 453.0 88 568.0 95 236.0 107 790.0 119 146.0 117 973.0 116 865.0 115 171.0 128 137.0 129 805.0 155 578.0 134 757.0 141 059.0 148 509.0 147 772.0 120 931.0 143 046.0 141 028.0 158 890.0 154 746.0 162 250.0 173 478.0 162 758.0 157 166.0 135 578.0 132 834.0 135 268.0 151 576.0 140 160.0 145 417.0 151 723.0 150 909.0 146 450.0 140 615.0 134 581.0 142 413.0 145 542.0 136 957.0 138 127.0
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 0.0 0.0 0.0 0.0 0.0 16 564.0 0.0 0.0 0.0 25 991.0 25 322.0 26 135.0 23 585.0 38 754.0 55 523.0 47 717.0 43 651.0 41 096.0 40 553.0 36 742.0 34 040.0 26 685.0 35 848.0 22 619.0
Zobowiązania ogółem 1 682 760.0 1 677 254.0 1 381 376.0 1 559 904.0 1 533 601.0 1 334 373.0 1 538 208.0 1 613 513.0 1 853 676.0 1 454 398.0 1 800 895.0 1 472 823.0 1 523 366.0 1 445 173.0 1 465 441.0 1 809 293.0 1 771 877.0 1 721 965.0 1 765 185.0 2 281 044.0 2 094 007.0 1 750 943.0 2 793 944.0 2 265 105.0 1 798 246.0 1 474 019.0 1 647 543.0 2 154 320.0 2 036 008.0 1 822 860.0 1 807 679.0 2 191 983.0 1 974 010.0 2 301 227.0 2 138 010.0 2 092 065.0 2 020 261.0 2 015 987.0 2 030 470.0 2 784 912.0
Kapitał (fundusz) podstawowy 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0 21 070.0
Zyski zatrzymane 494 158.0 530 727.0 638 057.0 419 529.0 593 382.0 743 385.0 987 983.0 464 585.0 497 598.0 797 639.0 1 099 286.0 660 754.0 935 362.0 1 041 588.0 1 254 087.0 479 296.0 814 546.0 1 144 268.0 1 383 769.0 500 542.0 772 906.0 1 122 644.0 1 261 317.0 1 184 540.0 1 274 527.0 1 410 082.0 1 558 864.0 690 879.0 821 637.0 1 075 743.0 1 278 077.0 609 385.0 821 746.0 1 049 739.0 1 253 638.0 991 250.0 1 226 261.0 1 367 757.0 1 572 563.0 977 555.0
Kapitał własny 517 379.0 553 797.0 661 137.0 442 616.0 616 505.0 766 480.0 1 011 187.0 487 675.0 520 767.0 820 640.0 1 122 361.0 683 770.0 958 452.0 1 064 905.0 1 277 434.0 502 402.0 837 731.0 1 167 536.0 1 407 111.0 523 825.0 796 264.0 1 146 007.0 1 284 679.0 1 207 859.0 1 297 875.0 1 433 406.0 1 582 232.0 714 164.0 844 997.0 1 099 157.0 1 301 482.0 632 853.0 845 201.0 1 073 275.0 1 277 218.0 1 014 871.0 1 249 959.0 1 391 455.0 1 596 329.0 1 001 020.0
Udziały mniejszościowe 338.0 187.0 196.0 203.0 239.0 211.0 320.0 205.0 284.0 116.0 190.0 130.0 204.0 431.0 461.0 219.0 298.0 381.0 455.0 395.0 470.0 475.0 474.0 431.0 460.0 426.0 470.0 387.0 452.0 506.0 497.0 550.0 537.0 618.0 662.0 693.0 770.0 770.0 838.0 527.0
Pasywa 2 200 139.0 2 231 051.0 2 042 513.0 2 002 520.0 2 150 106.0 2 100 853.0 2 549 395.0 2 101 188.0 2 374 443.0 2 275 038.0 2 923 256.0 2 156 593.0 2 481 818.0 2 510 078.0 2 742 875.0 2 311 695.0 2 609 608.0 2 889 501.0 3 172 296.0 2 804 869.0 2 890 271.0 2 896 950.0 4 078 623.0 3 472 964.0 3 096 121.0 2 907 425.0 3 229 775.0 2 868 484.0 2 881 005.0 2 922 017.0 3 109 161.0 2 824 836.0 2 819 211.0 3 374 502.0 3 415 228.0 3 106 936.0 3 270 220.0 3 407 442.0 3 626 799.0 3 785 932.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 276 394.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług 650 000.0 750 413.0 550 000.0 725 000.0 625 000.0 500 000.0 500 000.0 500 000.0 500 000.0 400 000.0 400 000.0 400 000.0 400 000.0 300 000.0 300 000.0 700 000.0 470 000.0 370 000.0 310 000.0 1 000 000.0 650 000.0 350 000.0 1 300 000.0 1 400 000.0 700 000.0 325 991.0 325 322.0 876 135.0 723 585.0 438 754.0 355 523.0 797 717.0 443 651.0 441 096.0 340 553.0 486 742.0 384 040.0 389 080.0 385 848.0 390 087.0
Środki pieniężne i inne aktywa pieniężne 191 444.0 146 364.0 131 467.0 39 685.0 154 841.0 344 615.0 675 432.0 124 823.0 443 838.0 403 231.0 893 682.0 76 120.0 445 933.0 223 054.0 687 881.0 177 199.0 211 734.0 307 896.0 698 176.0 221 696.0 266 347.0 77 797.0 1 530 026.0 1 178 793.0 710 543.0 633 253.0 1 039 478.0 624 376.0 570 198.0 638 197.0 868 421.0 543 920.0 520 364.0 842 329.0 858 409.0 377 456.0 677 702.0 798 000.0 1 304 137.0 1 422 105.0
Dług netto 458 556.0 604 049.0 418 533.0 685 315.0 470 159.0 155 385.0 (175 432.0) 375 177.0 56 162.0 (3 231.0) (493 682.0) 323 880.0 (45 933.0) 76 946.0 (387 881.0) 522 801.0 258 266.0 62 104.0 (388 176.0) 778 304.0 383 653.0 272 203.0 (230 026.0) 221 207.0 (10 543.0) (307 262.0) (714 156.0) 251 759.0 153 387.0 (199 443.0) (512 898.0) 253 797.0 (76 713.0) (401 233.0) (517 856.0) 109 286.0 (293 662.0) (408 920.0) (918 289.0) (1 032 018.0)
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