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 |
2025 |
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 |
Q1 |
Aktywa |
2 275 003.7 |
2 739 573.0 |
3 089 176.6 |
3 096 003.2 |
3 546 159.4 |
3 496 665.0 |
4 150 627.0 |
3 906 750.0 |
3 271 779.0 |
3 876 021.0 |
3 825 458.0 |
3 792 421.0 |
3 977 628.0 |
4 271 127.0 |
4 649 668.0 |
4 533 604.0 |
4 771 845.0 |
4 852 776.0 |
5 059 169.0 |
5 166 211.0 |
5 661 755.0 |
5 625 277.0 |
5 155 340.0 |
5 559 709.0 |
5 780 405.0 |
5 866 642.0 |
6 408 623.0 |
6 293 579.0 |
6 786 424.0 |
7 588 792.0 |
8 588 276.0 |
8 000 563.0 |
8 288 415.0 |
8 582 896.0 |
8 705 843.0 |
9 190 997.0 |
9 501 011.0 |
10 146 570.0 |
10 179 733.0 |
10 405 265.0 |
11 253 395.0 |
11 651 762.0 |
11 725 572.0 |
Aktywa trwałe |
253 843.9 |
260 660.2 |
330 842.9 |
392 150.8 |
402 657.7 |
363 473.0 |
477 360.0 |
522 549.0 |
488 402.0 |
517 255.0 |
545 766.0 |
504 563.0 |
513 599.0 |
573 711.0 |
611 861.0 |
577 774.0 |
597 687.0 |
558 379.0 |
605 302.0 |
610 731.0 |
605 089.0 |
609 820.0 |
620 589.0 |
604 781.0 |
631 447.0 |
689 173.0 |
663 223.0 |
619 142.0 |
582 337.0 |
628 451.0 |
661 609.0 |
667 404.0 |
698 795.0 |
684 521.0 |
666 489.0 |
700 603.0 |
798 062.0 |
832 717.0 |
861 541.0 |
892 014.0 |
927 562.0 |
965 598.0 |
968 412.0 |
Rzeczowe aktywa trwałe netto |
82 015.6 |
93 597.8 |
93 492.5 |
96 134.2 |
103 868.1 |
104 526.0 |
106 994.0 |
107 216.0 |
165 590.0 |
170 453.0 |
182 565.0 |
178 080.0 |
183 653.0 |
203 781.0 |
242 642.0 |
271 501.0 |
277 688.0 |
292 093.0 |
297 337.0 |
294 928.0 |
292 815.0 |
300 244.0 |
303 360.0 |
299 292.0 |
295 281.0 |
300 395.0 |
297 890.0 |
302 799.0 |
299 916.0 |
288 968.0 |
299 114.0 |
296 345.0 |
291 935.0 |
291 308.0 |
292 890.0 |
292 976.0 |
301 648.0 |
305 986.0 |
315 798.0 |
329 829.0 |
358 914.0 |
393 246.0 |
409 721.0 |
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 |
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 |
0.0 |
0.0 |
0.0 |
Wartość firmy i wartości niematerialne i prawne |
(30 436.4) |
(31 874.0) |
(33 207.2) |
(33 928.8) |
(35 144.5) |
(37 495.0) |
(38 351.0) |
(39 755.0) |
(39 175.0) |
(39 666.0) |
(44 934.0) |
(44 694.0) |
(68 413.0) |
(68 856.0) |
(69 598.0) |
(67 209.0) |
(68 787.0) |
166 706.0 |
202 553.0 |
206 221.0 |
200 324.0 |
215 982.0 |
217 750.0 |
207 737.0 |
238 348.0 |
296 201.0 |
267 498.0 |
213 817.0 |
142 244.0 |
(256 045.0) |
(248 629.0) |
(248 594.0) |
(266 904.0) |
(273 011.0) |
(249 692.0) |
(256 525.0) |
(320 310.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Należności netto |
967 833.5 |
1 377 345.1 |
1 072 933.3 |
1 184 277.9 |
1 563 466.6 |
1 617 515.0 |
1 265 307.0 |
1 468 753.0 |
1 297 329.0 |
1 590 308.0 |
1 278 121.0 |
1 419 147.0 |
1 609 252.0 |
1 866 997.0 |
1 758 249.0 |
1 596 844.0 |
1 963 677.0 |
1 864 704.0 |
1 766 034.0 |
1 713 186.0 |
0.0 |
2 177 666.0 |
1 819 406.0 |
1 635 229.0 |
1 711 279.0 |
1 541 732.0 |
2 402 746.0 |
1 870 141.0 |
1 826 188.0 |
2 255 415.0 |
2 962 327.0 |
2 427 533.0 |
2 609 827.0 |
3 300 011.0 |
3 426 257.0 |
4 015 078.0 |
5 508 809.0 |
3 956 189.0 |
3 438 548.0 |
3 303 702.0 |
4 067 288.0 |
4 269 248.0 |
3 894 195.0 |
Inwestycje długoterminowe |
30 436.4 |
31 874.0 |
33 207.2 |
33 928.8 |
35 144.5 |
37 495.0 |
38 351.0 |
39 755.0 |
39 175.0 |
39 666.0 |
44 934.0 |
44 694.0 |
68 413.0 |
68 856.0 |
69 598.0 |
67 209.0 |
68 787.0 |
66 215.0 |
71 344.0 |
74 712.0 |
73 685.0 |
54 518.0 |
59 468.0 |
57 113.0 |
55 717.0 |
54 981.0 |
58 725.0 |
62 323.0 |
99 093.0 |
256 045.0 |
248 629.0 |
248 594.0 |
266 904.0 |
273 011.0 |
249 692.0 |
256 525.0 |
320 310.0 |
324 790.0 |
322 394.0 |
338 038.0 |
324 456.0 |
340 383.0 |
0.0 |
Aktywa obrotowe |
2 021 159.8 |
2 478 912.8 |
2 758 333.7 |
2 703 852.4 |
3 143 501.7 |
3 133 192.0 |
3 673 267.0 |
3 384 201.0 |
2 783 377.0 |
3 358 766.0 |
3 279 692.0 |
3 287 858.0 |
3 464 029.0 |
3 697 416.0 |
4 037 807.0 |
3 955 830.0 |
4 174 158.0 |
4 294 397.0 |
4 453 867.0 |
4 555 480.0 |
5 056 666.0 |
5 015 457.0 |
4 534 751.0 |
4 954 928.0 |
5 148 958.0 |
5 177 469.0 |
5 745 400.0 |
5 674 437.0 |
6 204 087.0 |
6 960 341.0 |
7 926 667.0 |
7 333 159.0 |
7 589 620.0 |
7 898 375.0 |
8 039 354.0 |
8 490 394.0 |
8 702 949.0 |
9 313 853.0 |
9 318 192.0 |
9 513 251.0 |
10 325 833.0 |
10 686 164.0 |
10 757 160.0 |
Środki pieniężne i Inwestycje |
232 636.2 |
295 239.0 |
336 860.4 |
274 206.9 |
384 384.6 |
348 683.0 |
433 835.0 |
373 162.0 |
327 859.0 |
530 969.0 |
457 924.0 |
245 233.0 |
325 850.0 |
521 731.0 |
418 387.0 |
489 077.0 |
549 521.0 |
691 235.0 |
639 174.0 |
639 184.0 |
578 700.0 |
765 180.0 |
814 741.0 |
1 398 683.0 |
1 783 312.0 |
1 854 099.0 |
2 029 965.0 |
1 684 774.0 |
1 773 597.0 |
1 656 604.0 |
1 280 837.0 |
1 234 059.0 |
1 267 866.0 |
1 383 372.0 |
1 493 683.0 |
1 099 086.0 |
1 151 372.0 |
1 383 556.0 |
1 486 263.0 |
1 448 372.0 |
1 267 989.0 |
1 560 061.0 |
1 389 107.0 |
Zapasy |
659 582.6 |
790 198.3 |
1 124 956.4 |
994 853.5 |
1 150 749.8 |
884 933.0 |
1 625 544.0 |
1 261 288.0 |
823 923.0 |
925 492.0 |
1 205 721.0 |
1 258 940.0 |
1 220 573.0 |
1 058 613.0 |
1 532 785.0 |
1 577 294.0 |
1 398 813.0 |
1 330 857.0 |
1 558 999.0 |
1 767 496.0 |
1 913 965.0 |
1 560 201.0 |
1 451 730.0 |
1 546 853.0 |
1 262 174.0 |
792 158.0 |
1 312 687.0 |
1 501 749.0 |
1 837 129.0 |
1 888 617.0 |
2 565 564.0 |
2 684 410.0 |
2 571 693.0 |
3 192 226.0 |
3 115 821.0 |
3 371 975.0 |
1 797 712.0 |
3 335 562.0 |
3 800 110.0 |
4 126 633.0 |
4 218 315.0 |
4 129 880.0 |
4 697 342.0 |
Inwestycje krótkoterminowe |
0.0 |
(0.3) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
5 850.0 |
11 695.0 |
9 094.0 |
9 066.0 |
9 065.0 |
14 603.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 001.0 |
10 102.0 |
10 102.0 |
9 595.0 |
7 664.0 |
5 588.0 |
5 729.0 |
5 732.0 |
5 252.0 |
5 279.0 |
2 865.0 |
1 701.0 |
(192 181.0) |
(180 659.0) |
(178 946.0) |
(187 502.0) |
(200 616.0) |
(166 580.0) |
(170 986.0) |
(235 803.0) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
232 636.2 |
295 239.0 |
336 860.4 |
274 206.9 |
384 384.6 |
348 683.0 |
433 835.0 |
373 162.0 |
327 859.0 |
530 969.0 |
457 924.0 |
245 233.0 |
325 850.0 |
521 731.0 |
418 387.0 |
489 077.0 |
549 521.0 |
681 234.0 |
629 072.0 |
629 082.0 |
569 105.0 |
757 516.0 |
809 153.0 |
1 392 954.0 |
1 777 580.0 |
1 848 847.0 |
2 024 686.0 |
1 681 909.0 |
1 771 896.0 |
1 656 604.0 |
1 280 837.0 |
1 234 059.0 |
1 267 866.0 |
1 383 372.0 |
1 493 683.0 |
1 099 086.0 |
1 151 372.0 |
1 383 556.0 |
1 486 263.0 |
1 448 372.0 |
1 267 989.0 |
1 560 061.0 |
1 389 107.0 |
Należności krótkoterminowe |
522 553.6 |
973 026.2 |
799 700.5 |
670 003.9 |
1 157 945.1 |
885 966.0 |
1 314 624.0 |
894 884.0 |
693 562.0 |
1 353 523.0 |
911 818.0 |
788 273.0 |
1 096 928.0 |
1 306 420.0 |
1 399 165.0 |
1 000 410.0 |
1 420 823.0 |
1 481 309.0 |
1 501 899.0 |
1 561 832.0 |
1 978 238.0 |
1 622 634.0 |
998 598.0 |
1 464 426.0 |
1 599 058.0 |
1 028 701.0 |
1 599 470.0 |
1 474 092.0 |
1 762 427.0 |
1 863 215.0 |
2 507 290.0 |
1 901 942.0 |
2 304 614.0 |
2 059 411.0 |
1 936 917.0 |
1 835 683.0 |
1 750 830.0 |
2 090 849.0 |
1 936 167.0 |
2 035 089.0 |
2 456 739.0 |
2 170 261.0 |
2 168 928.0 |
Dług krótkoterminowy |
345 000.0 |
147 322.5 |
532 746.7 |
554 882.7 |
405 345.4 |
531 861.0 |
541 283.0 |
731 045.0 |
298 101.0 |
79 470.0 |
351 329.0 |
396 558.0 |
286 865.0 |
120 097.0 |
285 899.0 |
488 116.0 |
218 197.0 |
127 879.0 |
194 943.0 |
209 027.0 |
40 241.0 |
176 367.0 |
212 717.0 |
13 602.0 |
11 621.0 |
8 976.0 |
8 477.0 |
(355 534.0) |
(417 114.0) |
(731 305.0) |
354 000.0 |
380 000.0 |
(748 052.0) |
(946 031.0) |
224 700.0 |
780 710.0 |
714 777.0 |
296 076.0 |
468 076.0 |
547 076.0 |
773 076.0 |
770 076.0 |
1 008 076.0 |
Zobowiązania krótkoterminowe |
1 108 263.1 |
1 457 339.8 |
1 725 919.9 |
1 604 245.9 |
1 935 499.7 |
1 788 359.0 |
2 329 016.0 |
2 047 358.0 |
1 388 961.0 |
1 812 433.0 |
1 706 027.0 |
1 617 861.0 |
1 716 448.0 |
1 851 160.0 |
2 151 351.0 |
2 016 294.0 |
2 139 951.0 |
2 095 378.0 |
2 184 365.0 |
2 290 328.0 |
2 628 176.0 |
2 436 976.0 |
1 838 240.0 |
2 227 621.0 |
2 309 778.0 |
2 202 841.0 |
2 666 311.0 |
2 568 561.0 |
2 883 126.0 |
3 524 803.0 |
4 277 368.0 |
3 672 482.0 |
3 860 636.0 |
4 028 949.0 |
3 947 432.0 |
4 425 622.0 |
4 566 749.0 |
4 849 005.0 |
4 685 833.0 |
4 981 541.0 |
5 764 618.0 |
5 755 158.0 |
5 626 325.0 |
Rozliczenia międzyokresowe |
20 775.2 |
333 234.8 |
27 871.8 |
18 227.5 |
368 519.2 |
362 131.0 |
466 759.0 |
28 047.0 |
13 466.0 |
30 107.0 |
40 813.0 |
20 525.0 |
20 707.0 |
26 729.0 |
43 823.0 |
34 675.0 |
38 531.0 |
37 054.0 |
39 750.0 |
40 628.0 |
37 920.0 |
45 171.0 |
49 368.0 |
31 328.0 |
44 927.0 |
70 240.0 |
107 176.0 |
355 534.0 |
417 114.0 |
731 305.0 |
486 715.0 |
516 040.0 |
748 052.0 |
946 031.0 |
842 256.0 |
1 760 022.0 |
2 092 975.0 |
1 313 995.0 |
1 306 987.0 |
1 067 676.0 |
1 143 399.0 |
1 446 436.0 |
0.0 |
Zobowiązania długoterminowe |
111 052.0 |
115 025.3 |
118 571.1 |
173 753.3 |
193 623.3 |
159 231.0 |
234 537.0 |
219 031.0 |
199 835.0 |
214 289.0 |
198 592.0 |
182 017.0 |
180 761.0 |
218 249.0 |
198 452.0 |
188 798.0 |
192 800.0 |
157 167.0 |
150 566.0 |
149 655.0 |
149 116.0 |
145 446.0 |
148 822.0 |
153 096.0 |
156 510.0 |
248 091.0 |
228 112.0 |
219 763.0 |
221 611.0 |
141 336.0 |
147 604.0 |
153 952.0 |
160 286.0 |
137 084.0 |
142 536.0 |
148 302.0 |
259 817.0 |
259 429.0 |
253 234.0 |
253 968.0 |
252 032.0 |
234 902.0 |
225 451.0 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 |
111 052.0 |
115 025.3 |
118 571.1 |
173 753.3 |
193 623.3 |
159 231.0 |
234 537.0 |
219 031.0 |
199 835.0 |
214 289.0 |
198 592.0 |
182 017.0 |
180 761.0 |
218 249.0 |
198 452.0 |
188 798.0 |
192 800.0 |
157 167.0 |
150 566.0 |
149 655.0 |
149 116.0 |
145 446.0 |
148 822.0 |
153 096.0 |
156 510.0 |
248 091.0 |
228 112.0 |
219 763.0 |
221 611.0 |
141 336.0 |
147 604.0 |
153 952.0 |
160 286.0 |
137 084.0 |
142 536.0 |
148 302.0 |
259 817.0 |
259 429.0 |
253 234.0 |
253 968.0 |
252 032.0 |
234 902.0 |
225 451.0 |
Zobowiązania z tytułu leasingu |
19 414.7 |
23 547.6 |
25 749.7 |
99 183.2 |
124 341.9 |
110 539.0 |
185 316.0 |
175 071.0 |
164 778.0 |
175 295.0 |
159 245.0 |
143 238.0 |
139 234.0 |
186 162.0 |
163 301.0 |
143 099.0 |
121 850.0 |
99 293.0 |
82 124.0 |
68 093.0 |
54 206.0 |
38 240.0 |
29 437.0 |
25 109.0 |
20 855.0 |
15 877.0 |
13 720.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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 ogółem |
1 219 315.1 |
1 572 365.1 |
1 844 491.0 |
1 777 999.2 |
2 129 123.0 |
1 947 590.0 |
2 563 553.0 |
2 266 389.0 |
1 588 796.0 |
2 026 722.0 |
1 904 619.0 |
1 799 878.0 |
1 897 209.0 |
2 069 409.0 |
2 349 803.0 |
2 205 092.0 |
2 332 751.0 |
2 252 545.0 |
2 334 931.0 |
2 439 983.0 |
2 777 292.0 |
2 582 422.0 |
1 987 062.0 |
2 380 717.0 |
2 466 288.0 |
2 450 932.0 |
2 894 423.0 |
2 788 324.0 |
3 104 737.0 |
3 666 139.0 |
4 424 972.0 |
3 826 434.0 |
4 020 922.0 |
4 166 033.0 |
4 089 968.0 |
4 573 924.0 |
4 826 566.0 |
5 108 434.0 |
4 939 067.0 |
5 235 509.0 |
6 016 650.0 |
5 990 060.0 |
5 851 776.0 |
Kapitał (fundusz) podstawowy |
112 300.0 |
112 300.0 |
112 300.0 |
112 300.0 |
115 508.5 |
115 508.0 |
115 508.0 |
115 508.0 |
118 808.0 |
118 808.0 |
118 808.0 |
118 808.0 |
122 768.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
122 769.0 |
Zyski zatrzymane |
455 623.9 |
526 714.5 |
561 179.8 |
598 218.1 |
587 331.6 |
690 650.0 |
722 727.0 |
759 495.0 |
744 464.0 |
851 084.0 |
896 154.0 |
935 858.0 |
944 271.0 |
1 036 320.0 |
1 100 480.0 |
1 121 041.0 |
1 196 797.0 |
1 299 810.0 |
1 379 444.0 |
1 384 947.0 |
1 491 210.0 |
1 589 497.0 |
1 683 749.0 |
1 664 499.0 |
1 776 129.0 |
1 832 244.0 |
1 953 841.0 |
1 984 186.0 |
2 092 836.0 |
2 250 277.0 |
2 414 872.0 |
2 392 653.0 |
2 492 791.0 |
2 701 866.0 |
2 848 277.0 |
2 796 067.0 |
2 925 656.0 |
3 174 617.0 |
3 321 985.0 |
3 192 856.0 |
3 372 216.0 |
3 656 607.0 |
3 810 288.0 |
Kapitał własny |
1 055 688.6 |
1 167 207.9 |
1 244 685.5 |
1 318 004.0 |
1 417 036.4 |
1 549 075.0 |
1 587 074.0 |
1 640 361.0 |
1 682 983.0 |
1 849 299.0 |
1 920 839.0 |
1 992 543.0 |
2 080 419.0 |
2 201 718.0 |
2 299 865.0 |
2 328 512.0 |
2 439 094.0 |
2 600 231.0 |
2 724 238.0 |
2 726 228.0 |
2 884 463.0 |
3 042 855.0 |
3 168 278.0 |
3 178 992.0 |
3 314 117.0 |
3 415 710.0 |
3 514 200.0 |
3 505 255.0 |
3 681 687.0 |
3 922 653.0 |
4 163 304.0 |
4 174 129.0 |
4 267 493.0 |
4 416 863.0 |
4 615 875.0 |
4 617 073.0 |
4 674 445.0 |
5 038 136.0 |
5 240 666.0 |
5 169 756.0 |
5 236 745.0 |
5 661 702.0 |
5 873 796.0 |
Udziały mniejszościowe |
312 952.8 |
345 758.2 |
368 417.6 |
396 797.2 |
412 225.7 |
446 380.0 |
471 433.0 |
492 310.0 |
510 273.0 |
548 741.0 |
575 118.0 |
607 298.0 |
637 567.0 |
674 569.0 |
708 556.0 |
710 642.0 |
745 468.0 |
795 685.0 |
834 058.0 |
830 545.0 |
882 517.0 |
944 001.0 |
975 172.0 |
1 005 136.0 |
1 028 631.0 |
1 079 792.0 |
1 056 685.0 |
1 017 395.0 |
1 085 177.0 |
1 159 546.0 |
1 235 602.0 |
1 268 646.0 |
1 261 872.0 |
1 193 822.0 |
1 246 423.0 |
1 299 831.0 |
1 227 614.0 |
1 339 717.0 |
1 394 879.0 |
1 453 098.0 |
1 340 727.0 |
1 470 040.0 |
1 528 453.0 |
Pasywa |
2 275 003.7 |
2 739 573.0 |
3 089 176.6 |
3 096 003.2 |
3 546 159.4 |
3 496 665.0 |
4 150 627.0 |
3 906 750.0 |
3 271 779.0 |
3 876 021.0 |
3 825 458.0 |
3 792 421.0 |
3 977 628.0 |
4 271 127.0 |
4 649 668.0 |
4 533 604.0 |
4 771 845.0 |
4 852 776.0 |
5 059 169.0 |
5 166 211.0 |
5 661 755.0 |
5 625 277.0 |
5 155 340.0 |
5 559 709.0 |
5 780 405.0 |
5 866 642.0 |
6 408 623.0 |
6 293 579.0 |
6 786 424.0 |
7 588 792.0 |
8 588 276.0 |
8 000 563.0 |
8 288 415.0 |
8 582 896.0 |
8 705 843.0 |
9 190 997.0 |
9 501 011.0 |
10 146 570.0 |
10 179 733.0 |
10 405 265.0 |
11 253 395.0 |
11 651 762.0 |
11 725 572.0 |
Inwestycje |
30 436.4 |
31 873.7 |
33 207.2 |
33 928.8 |
35 144.5 |
37 495.0 |
38 351.0 |
45 605.0 |
50 870.0 |
48 760.0 |
54 000.0 |
53 759.0 |
83 016.0 |
68 856.0 |
69 598.0 |
67 209.0 |
68 787.0 |
76 216.0 |
81 446.0 |
84 814.0 |
83 280.0 |
62 182.0 |
65 056.0 |
62 842.0 |
61 449.0 |
60 233.0 |
64 004.0 |
65 188.0 |
100 794.0 |
63 864.0 |
67 970.0 |
69 648.0 |
79 402.0 |
72 395.0 |
83 112.0 |
85 539.0 |
84 507.0 |
324 790.0 |
322 394.0 |
338 038.0 |
324 456.0 |
98 332.0 |
112 520.0 |
Dług |
372 016.7 |
179 908.5 |
563 960.9 |
638 498.2 |
502 317.8 |
627 715.0 |
710 831.0 |
882 282.0 |
428 379.0 |
210 779.0 |
461 453.0 |
486 202.0 |
370 551.0 |
228 674.0 |
369 323.0 |
556 687.0 |
285 403.0 |
179 619.0 |
234 517.0 |
242 095.0 |
67 207.0 |
193 240.0 |
226 437.0 |
25 109.0 |
20 855.0 |
15 877.0 |
13 720.0 |
0.0 |
0.0 |
0.0 |
354 000.0 |
380 000.0 |
0.0 |
0.0 |
224 700.0 |
780 710.0 |
820 643.0 |
394 334.0 |
552 082.0 |
623 474.0 |
841 866.0 |
831 258.0 |
1 055 006.0 |
Środki pieniężne i inne aktywa pieniężne |
232 636.2 |
295 239.0 |
336 860.4 |
274 206.9 |
384 384.6 |
348 683.0 |
433 835.0 |
373 162.0 |
327 859.0 |
530 969.0 |
457 924.0 |
245 233.0 |
325 850.0 |
521 731.0 |
418 387.0 |
489 077.0 |
549 521.0 |
681 234.0 |
629 072.0 |
629 082.0 |
569 105.0 |
757 516.0 |
809 153.0 |
1 392 954.0 |
1 777 580.0 |
1 848 847.0 |
2 024 686.0 |
1 681 909.0 |
1 771 896.0 |
1 656 604.0 |
1 280 837.0 |
1 234 059.0 |
1 267 866.0 |
1 383 372.0 |
1 493 683.0 |
1 099 086.0 |
1 151 372.0 |
1 383 556.0 |
1 486 263.0 |
1 448 372.0 |
1 267 989.0 |
1 560 061.0 |
1 389 107.0 |
Dług netto |
139 380.5 |
(115 330.5) |
227 100.5 |
364 291.4 |
117 933.2 |
279 032.0 |
276 996.0 |
509 120.0 |
100 520.0 |
(320 190.0) |
3 529.0 |
240 969.0 |
44 701.0 |
(293 057.0) |
(49 064.0) |
67 610.0 |
(264 118.0) |
(501 615.0) |
(394 555.0) |
(386 987.0) |
(501 898.0) |
(564 276.0) |
(582 716.0) |
(1 367 845.0) |
(1 756 725.0) |
(1 832 970.0) |
(2 010 966.0) |
(1 681 909.0) |
(1 771 896.0) |
(1 656 604.0) |
(926 837.0) |
(854 059.0) |
(1 267 866.0) |
(1 383 372.0) |
(1 268 983.0) |
(318 376.0) |
(330 729.0) |
(989 222.0) |
(934 181.0) |
(824 898.0) |
(426 123.0) |
(728 803.0) |
(334 101.0) |
Ticker |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.JK |
MTDL.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 |
IDR |
IDR |
IDR |