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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 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 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 Q3 Q4
Aktywa 1 205.0 1 199.0 1 203.0 1 160.0 1 605.0 1 555.0 1 558.0 1 611.0 2 685.0 2 620.0 2 635.0 2 591.0 2 912.0 2 857.0 2 976.0 3 687.0 3 768.0 3 699.0 3 907.0 3 932.0 4 173.0 4 780.0 4 923.0 4 782.0 4 799.0 5 127.0 5 236.0 5 157.0 5 330.0 5 287.0 5 340.0 5 423.0 5 012.0 4 904.0 4 902.0 4 926.0 4 847.0 4 599.0 4 647.0 4 603.0 4 531.0 4 535.0
Aktywa trwałe 908.0 932.0 941.0 927.0 1 221.0 1 195.0 1 204.0 1 210.0 2 064.0 2 079.0 2 060.0 2 047.0 2 293.0 2 289.0 2 321.0 2 766.0 2 825.0 2 798.0 3 026.0 3 043.0 3 168.0 3 744.0 3 762.0 3 628.0 3 660.0 3 926.0 3 978.0 3 902.0 3 901.0 3 981.0 4 002.0 4 019.0 3 575.0 3 592.0 3 545.0 3 622.0 3 550.0 3 433.0 3 446.0 3 415.0 3 369.0 3 386.0
Rzeczowe aktywa trwałe netto 9.0 9.0 9.0 8.0 51.0 47.0 47.0 47.0 55.0 55.0 54.0 54.0 59.0 58.0 57.0 214.0 253.0 254.0 444.0 436.0 470.0 585.0 595.0 556.0 542.0 548.0 548.0 530.0 518.0 522.0 510.0 506.0 461.0 451.0 438.0 465.0 438.0 404.0 398.0 396.0 389.0 389.0
Wartość firmy 519.0 524.0 534.0 526.0 526.0 516.0 522.0 527.0 1 088.0 1 082.0 1 078.0 1 068.0 1 242.0 1 234.0 1 267.0 1 556.0 1 437.0 1 408.0 1 439.0 1 452.0 1 517.0 1 810.0 1 800.0 1 766.0 1 765.0 1 880.0 0.0 0.0 0.0 1 968.0 0.0 0.0 0.0 2 052.0 0.0 0.0 0.0 2 015.0 1 584.0 1 583.0 1 563.0 1 576.0
Wartości niematerialne i prawne 337.0 351.0 349.0 344.0 563.0 551.0 554.0 555.0 834.0 858.0 851.0 853.0 892.0 895.0 909.0 919.0 1 064.0 1 058.0 1 065.0 1 072.0 1 103.0 1 248.0 1 269.0 1 235.0 1 284.0 1 409.0 3 345.0 3 275.0 3 282.0 1 396.0 3 397.0 3 411.0 3 003.0 968.0 2 989.0 3 038.0 3 000.0 2 926.0 1 370.0 1 347.0 1 330.0 1 331.0
Wartość firmy i wartości niematerialne i prawne 856.0 875.0 883.0 870.0 1 089.0 1 067.0 1 076.0 1 082.0 1 922.0 1 940.0 1 929.0 1 921.0 2 134.0 2 129.0 2 176.0 2 475.0 2 501.0 2 466.0 2 504.0 2 524.0 2 620.0 3 058.0 3 069.0 3 001.0 3 049.0 3 289.0 3 345.0 3 275.0 3 282.0 3 364.0 3 397.0 3 411.0 3 003.0 3 020.0 2 989.0 3 038.0 3 000.0 2 926.0 2 954.0 2 930.0 2 893.0 2 907.0
Należności netto 118.0 100.0 105.0 86.0 163.0 131.0 134.0 161.0 246.0 209.0 222.0 215.0 254.0 213.0 281.0 290.0 307.0 259.0 303.0 261.0 311.0 290.0 417.0 345.0 347.0 308.0 429.0 413.0 450.0 454.0 465.0 469.0 491.0 442.0 456.0 412.0 421.0 357.0 404.0 385.0 389.0 0.0
Inwestycje długoterminowe (43.0) (48.0) (49.0) (49.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.0 26.0 0.0 0.0 0.0 5.0 4.0 5.0 4.0 4.0 4.0 4.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 0.0
Aktywa obrotowe 297.0 267.0 262.0 233.0 384.0 360.0 354.0 401.0 621.0 541.0 575.0 544.0 619.0 568.0 655.0 921.0 943.0 901.0 881.0 889.0 1 005.0 1 036.0 1 161.0 1 154.0 1 139.0 1 201.0 1 258.0 1 255.0 1 429.0 1 306.0 1 338.0 1 404.0 1 437.0 1 312.0 1 357.0 1 304.0 1 297.0 1 166.0 1 201.0 1 188.0 1 162.0 1 149.0
Środki pieniężne i Inwestycje 52.0 50.0 38.0 34.0 46.0 61.0 51.0 53.0 101.0 65.0 94.0 75.0 74.0 54.0 44.0 41.0 85.0 101.0 25.0 37.0 134.0 173.0 111.0 151.0 138.0 195.0 123.0 86.0 185.0 53.0 53.0 64.0 55.0 121.0 157.0 128.0 180.0 235.0 139.0 85.0 84.0 141.0
Zapasy 112.0 100.0 104.0 96.0 159.0 151.0 151.0 165.0 235.0 244.0 227.0 224.0 263.0 272.0 296.0 527.0 500.0 482.0 491.0 534.0 505.0 529.0 565.0 612.0 613.0 643.0 686.0 730.0 773.0 783.0 797.0 845.0 871.0 727.0 727.0 741.0 678.0 554.0 632.0 687.0 665.0 617.0
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 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (3.0) 0.0 0.0 0.0 (4.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 52.0 50.0 38.0 34.0 46.0 61.0 51.0 53.0 101.0 65.0 94.0 75.0 74.0 54.0 44.0 41.0 85.0 101.0 25.0 37.0 134.0 173.0 111.0 151.0 138.0 195.0 123.0 86.0 185.0 53.0 53.0 64.0 55.0 121.0 157.0 128.0 180.0 235.0 139.0 85.0 84.0 141.0
Należności krótkoterminowe 115.0 88.0 93.0 93.0 161.0 132.0 129.0 143.0 211.0 212.0 207.0 205.0 230.0 220.0 258.0 339.0 351.0 357.0 305.0 346.0 306.0 288.0 372.0 353.0 333.0 405.0 446.0 397.0 414.0 342.0 320.0 372.0 410.0 358.0 385.0 353.0 344.0 312.0 391.0 378.0 329.0 302.0
Dług krótkoterminowy 30.0 53.0 42.0 41.0 60.0 69.0 22.0 14.0 470.0 31.0 41.0 41.0 101.0 45.0 41.0 47.0 90.0 93.0 133.0 131.0 137.0 118.0 143.0 137.0 137.0 253.0 256.0 210.0 210.0 175.0 223.0 233.0 199.0 119.0 120.0 132.0 129.0 123.0 122.0 121.0 128.0 0.0
Zobowiązania krótkoterminowe 227.0 216.0 209.0 194.0 327.0 293.0 253.0 251.0 823.0 364.0 372.0 366.0 503.0 416.0 461.0 578.0 637.0 591.0 637.0 712.0 716.0 637.0 741.0 806.0 773.0 908.0 947.0 892.0 908.0 740.0 759.0 846.0 843.0 691.0 733.0 710.0 723.0 666.0 747.0 734.0 710.0 666.0
Rozliczenia międzyokresowe 0.0 58.0 46.0 42.0 68.0 28.0 77.0 72.0 103.0 117.0 83.0 87.0 111.0 149.0 117.0 126.0 141.0 131.0 107.0 111.0 131.0 169.0 176.0 172.0 174.0 235.0 171.0 187.0 189.0 202.0 0.0 0.0 0.0 0.0 0.0 179.0 189.0 6.0 192.0 14.0 0.0 0.0
Zobowiązania długoterminowe 235.0 232.0 235.0 229.0 397.0 385.0 407.0 473.0 919.0 907.0 895.0 894.0 895.0 891.0 879.0 1 486.0 1 494.0 1 478.0 1 590.0 1 551.0 1 740.0 1 821.0 1 803.0 1 698.0 1 712.0 1 906.0 1 879.0 1 944.0 1 564.0 1 672.0 1 653.0 1 646.0 1 695.0 1 131.0 1 112.0 1 128.0 1 080.0 946.0 851.0 834.0 805.0 801.0
Rezerwy z tytułu odroczonego podatku 78.0 80.0 81.0 79.0 132.0 135.0 136.0 136.0 198.0 207.0 204.0 204.0 211.0 221.0 220.0 215.0 261.0 271.0 273.0 273.0 282.0 321.0 326.0 316.0 315.0 342.0 346.0 338.0 338.0 347.0 349.0 352.0 354.0 347.0 345.0 350.0 343.0 331.0 325.0 321.0 317.0 327.0
Zobowiązania długoterminowe 235.0 232.0 235.0 229.0 397.0 385.0 407.0 473.0 919.0 907.0 895.0 894.0 895.0 891.0 879.0 1 486.0 1 494.0 1 478.0 1 590.0 1 551.0 1 740.0 1 821.0 1 803.0 1 698.0 1 712.0 1 906.0 1 879.0 1 944.0 1 564.0 1 672.0 1 653.0 1 646.0 1 695.0 1 131.0 1 112.0 1 128.0 1 080.0 946.0 851.0 834.0 805.0 801.0
Zobowiązania z tytułu leasingu 0.0 1.0 0.0 0.0 0.0 4.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 22.0 213.0 207.0 216.0 226.0 224.0 210.0 202.0 214.0 0.0 0.0 0.0 170.0 0.0 0.0 0.0 155.0 0.0 0.0 0.0 132.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 462.0 448.0 444.0 423.0 724.0 678.0 660.0 724.0 1 742.0 1 271.0 1 267.0 1 260.0 1 398.0 1 307.0 1 340.0 2 064.0 2 131.0 2 069.0 2 227.0 2 263.0 2 456.0 2 458.0 2 544.0 2 504.0 2 485.0 2 814.0 2 826.0 2 836.0 2 472.0 2 412.0 2 412.0 2 492.0 2 538.0 1 822.0 1 845.0 1 838.0 1 803.0 1 612.0 1 598.0 1 568.0 1 515.0 1 467.0
Kapitał (fundusz) podstawowy 455.0 455.0 455.0 455.0 569.0 569.0 569.0 569.0 142.0 213.0 213.0 213.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 232.0 325.0 325.0 325.0 325.0 325.0 326.0 326.0 363.0 363.0 363.0 363.0 363.0 727.0 727.0 727.0 727.0 727.0 727.0 727.0 727.0 727.0
Zyski zatrzymane 102.0 102.0 101.0 113.0 152.0 168.0 179.0 190.0 197.0 639.0 663.0 631.0 642.0 676.0 715.0 682.0 714.0 747.0 747.0 712.0 747.0 782.0 829.0 788.0 822.0 877.0 910.0 852.0 879.0 880.0 892.0 872.0 394.0 379.0 373.0 341.0 323.0 326.0 342.0 345.0 354.0 373.0
Kapitał własny 743.0 751.0 759.0 737.0 881.0 877.0 898.0 887.0 943.0 1 349.0 1 368.0 1 331.0 1 514.0 1 550.0 1 636.0 1 623.0 1 637.0 1 630.0 1 680.0 1 669.0 1 717.0 2 322.0 2 379.0 2 278.0 2 314.0 2 313.0 2 410.0 2 321.0 2 858.0 2 875.0 2 928.0 2 931.0 2 474.0 3 082.0 3 057.0 3 088.0 3 044.0 2 987.0 3 049.0 3 035.0 3 016.0 3 068.0
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 1 205.0 1 199.0 1 203.0 1 160.0 1 605.0 1 555.0 1 558.0 1 611.0 2 685.0 2 620.0 2 635.0 2 591.0 2 912.0 2 857.0 2 976.0 3 687.0 3 768.0 3 699.0 3 907.0 3 932.0 4 173.0 4 780.0 4 923.0 4 782.0 4 799.0 5 127.0 5 236.0 5 157.0 5 330.0 5 287.0 5 340.0 5 423.0 5 012.0 4 904.0 4 902.0 4 926.0 4 847.0 4 599.0 4 647.0 4 603.0 4 531.0 4 535.0
Inwestycje (43.0) (48.0) (49.0) (49.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.0 26.0 0.0 0.0 1.0 5.0 4.0 5.0 1.0 4.0 4.0 4.0 1.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 0.0
Dług 182.0 201.0 192.0 189.0 323.0 319.0 293.0 351.0 1 186.0 727.0 727.0 727.0 777.0 710.0 696.0 1 233.0 1 240.0 1 217.0 1 390.0 1 364.0 1 535.0 1 526.0 1 525.0 1 461.0 1 490.0 1 779.0 1 752.0 1 802.0 1 422.0 1 489.0 1 517.0 1 516.0 1 530.0 895.0 878.0 901.0 858.0 731.0 640.0 628.0 609.0 0.0
Środki pieniężne i inne aktywa pieniężne 52.0 50.0 38.0 34.0 46.0 61.0 51.0 53.0 101.0 65.0 94.0 75.0 74.0 54.0 44.0 41.0 85.0 101.0 25.0 37.0 134.0 173.0 111.0 151.0 138.0 195.0 123.0 86.0 185.0 53.0 53.0 64.0 55.0 121.0 157.0 128.0 180.0 235.0 139.0 85.0 84.0 141.0
Dług netto 130.0 151.0 154.0 155.0 277.0 258.0 242.0 298.0 1 085.0 662.0 633.0 652.0 703.0 656.0 652.0 1 192.0 1 155.0 1 116.0 1 365.0 1 327.0 1 401.0 1 353.0 1 414.0 1 310.0 1 352.0 1 584.0 1 629.0 1 716.0 1 237.0 1 436.0 1 464.0 1 452.0 1 475.0 774.0 721.0 773.0 678.0 496.0 501.0 543.0 525.0 (141.0)
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