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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 22 104.0 21 855.0 22 186.0 21 963.0 21 652.0 24 455.0 24 446.0 23 940.0 22 588.0 22 141.0 22 576.0 22 675.0 22 933.0 23 103.0 23 237.0 22 929.0 23 295.0 24 011.0 24 475.0 24 152.0 24 340.0 24 199.0 24 610.0 24 189.0 24 300.0 24 207.0 23 733.0 25 401.0 26 157.0 26 238.0 26 554.0 26 394.0 26 766.0 25 697.0 26 139.0 25 698.0 26 826.0 26 558.0 26 551.0 26 005.0 26 598.0 26 488.0
Aktywa trwałe 20 026.0 19 572.0 19 298.0 19 032.0 19 322.0 22 166.0 22 084.0 21 756.0 20 170.0 19 803.0 19 790.0 19 634.0 19 660.0 19 333.0 19 287.0 19 110.0 19 326.0 20 482.0 20 723.0 20 508.0 20 847.0 20 623.0 21 102.0 20 913.0 20 937.0 20 527.0 20 241.0 21 464.0 22 020.0 21 786.0 21 777.0 21 701.0 22 259.0 22 015.0 21 896.0 21 783.0 22 756.0 23 025.0 22 921.0 22 915.0 22 807.0 22 494.0
Rzeczowe aktywa trwałe netto 11 715.0 11 434.0 11 178.0 10 933.0 11 025.0 10 815.0 10 693.0 10 530.0 10 678.0 10 525.0 10 612.0 10 553.0 10 666.0 10 514.0 10 556.0 10 547.0 10 738.0 11 959.0 12 246.0 12 190.0 12 503.0 12 414.0 13 108.0 13 054.0 13 069.0 12 761.0 12 587.0 12 356.0 12 562.0 12 371.0 12 143.0 12 070.0 12 434.0 12 499.0 12 515.0 12 464.0 12 744.0 12 820.0 12 725.0 12 787.0 13 047.0 12 993.0
Wartość firmy 3 940.0 3 940.0 3 940.0 3 940.0 3 940.0 3 940.0 3 940.0 3 940.0 2 147.0 2 147.0 2 147.0 2 147.0 2 147.0 2 147.0 2 147.0 2 147.0 2 147.0 2 147.0 2 258.0 2 258.0 2 263.0 2 263.0 2 263.0 2 263.0 2 285.0 2 285.0 2 285.0 2 285.0 2 285.0 2 327.0 2 296.0 2 296.0 2 296.0 2 296.0 2 296.0 2 296.0 2 320.0 2 320.0 2 320.0 2 320.0 2 352.0 2 352.0
Wartości niematerialne i prawne 3 215.0 3 132.0 3 070.0 2 988.0 3 010.0 6 102.0 5 985.0 5 818.0 5 722.0 5 611.0 5 477.0 5 354.0 5 256.0 5 126.0 5 040.0 4 915.0 4 871.0 4 755.0 4 739.0 4 611.0 4 545.0 4 410.0 4 318.0 4 192.0 4 184.0 4 107.0 4 045.0 3 965.0 3 984.0 3 872.0 3 816.0 3 713.0 4 056.0 3 985.0 3 939.0 3 867.0 4 398.0 4 340.0 4 285.0 4 227.0 4 253.0 4 222.0
Wartość firmy i wartości niematerialne i prawne 7 155.0 7 072.0 7 010.0 6 928.0 6 950.0 10 042.0 9 925.0 9 758.0 7 869.0 7 758.0 7 624.0 7 501.0 7 403.0 7 273.0 7 187.0 7 062.0 7 018.0 6 902.0 6 997.0 6 869.0 6 808.0 6 673.0 6 581.0 6 455.0 6 469.0 6 392.0 6 330.0 6 250.0 6 269.0 6 199.0 6 112.0 6 009.0 6 352.0 6 281.0 6 235.0 6 163.0 6 718.0 6 660.0 6 605.0 6 547.0 6 605.0 6 574.0
Należności netto 1 372.0 1 387.0 1 516.0 1 525.0 1 600.0 1 503.0 1 514.0 1 502.0 2 033.0 1 698.0 1 937.0 2 126.0 2 266.0 2 810.0 2 960.0 2 799.0 2 509.0 2 433.0 2 477.0 2 369.0 0.0 2 217.0 2 029.0 1 937.0 0.0 1 870.0 1 875.0 2 124.0 0.0 1 877.0 1 919.0 1 980.0 2 119.0 2 060.0 2 106.0 2 069.0 2 125.0 1 999.0 2 077.0 1 956.0 0.0 2 115.0
Inwestycje długoterminowe 4.0 4.0 4.0 4.0 299.0 297.0 481.0 505.0 639.0 514.0 549.0 597.0 569.0 654.0 649.0 629.0 683.0 741.0 629.0 628.0 663.0 647.0 528.0 525.0 558.0 574.0 551.0 1 862.0 2 176.0 2 299.0 2 678.0 2 863.0 2 574.0 2 465.0 2 529.0 2 516.0 2 559.0 2 362.0 2 420.0 2 342.0 0.0 0.0
Aktywa obrotowe 2 078.0 2 283.0 2 888.0 2 931.0 2 330.0 2 289.0 2 362.0 2 184.0 2 418.0 2 338.0 2 786.0 3 041.0 3 273.0 3 770.0 3 950.0 3 819.0 3 969.0 3 529.0 3 752.0 3 644.0 3 493.0 3 576.0 3 508.0 3 276.0 3 363.0 3 680.0 3 492.0 3 937.0 4 137.0 4 452.0 4 777.0 4 693.0 4 507.0 3 682.0 4 243.0 3 915.0 4 070.0 3 533.0 3 630.0 3 090.0 3 791.0 3 994.0
Środki pieniężne i Inwestycje 258.0 210.0 470.0 241.0 266.0 297.0 432.0 341.0 262.0 198.0 451.0 504.0 646.0 546.0 548.0 475.0 611.0 353.0 423.0 388.0 404.0 327.0 393.0 321.0 358.0 396.0 310.0 664.0 933.0 1 142.0 1 526.0 1 413.0 1 026.0 285.0 724.0 483.0 796.0 833.0 746.0 379.0 546.0 522.0
Zapasy 198.0 192.0 221.0 180.0 228.0 245.0 203.0 196.0 163.0 244.0 226.0 228.0 217.0 224.0 241.0 227.0 240.0 228.0 280.0 245.0 218.0 296.0 288.0 237.0 230.0 248.0 241.0 238.0 281.0 361.0 288.0 258.0 300.0 383.0 449.0 304.0 275.0 291.0 352.0 338.0 293.0 290.0
Inwestycje krótkoterminowe 10.0 10.0 10.0 10.0 32.0 0.0 0.0 0.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 144.0 0.0 0.0 (549.0) (843.0) (934.0) (1 302.0) (1 491.0) 29.0 (1 167.0) (1 161.0) (1 169.0) (1 246.0) 0.0 0.0 (971.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 248.0 200.0 460.0 231.0 266.0 297.0 432.0 341.0 262.0 198.0 451.0 504.0 646.0 546.0 548.0 475.0 611.0 353.0 423.0 388.0 404.0 327.0 393.0 321.0 358.0 396.0 310.0 664.0 933.0 1 142.0 1 526.0 1 413.0 1 026.0 285.0 724.0 483.0 796.0 833.0 746.0 379.0 546.0 522.0
Należności krótkoterminowe 1 151.0 1 621.0 1 719.0 1 647.0 945.0 1 689.0 1 774.0 1 735.0 1 622.0 1 858.0 2 008.0 2 096.0 1 528.0 1 997.0 2 054.0 2 106.0 1 468.0 2 129.0 2 292.0 2 111.0 1 438.0 2 091.0 2 086.0 1 942.0 1 399.0 2 017.0 2 029.0 2 074.0 1 544.0 2 129.0 2 079.0 2 013.0 1 599.0 1 868.0 2 001.0 1 882.0 1 609.0 1 908.0 2 006.0 1 993.0 2 430.0 2 017.0
Dług krótkoterminowy 1 143.0 797.0 162.0 715.0 1 327.0 (748.0) (674.0) 181.0 852.0 1 667.0 1 712.0 1 040.0 1 571.0 (1 595.0) 537.0 1 454.0 2 508.0 2 478.0 807.0 579.0 539.0 563.0 4 324.0 4 451.0 4 123.0 1 475.0 565.0 548.0 575.0 1 317.0 1 352.0 1 379.0 1 353.0 607.0 2 187.0 2 140.0 2 197.0 2 196.0 691.0 641.0 649.0 670.0
Zobowiązania krótkoterminowe 4 709.0 5 616.0 5 656.0 5 321.0 5 185.0 4 233.0 4 758.0 4 085.0 4 148.0 5 314.0 5 502.0 5 383.0 6 043.0 4 170.0 6 246.0 5 918.0 5 946.0 5 866.0 4 298.0 3 843.0 4 092.0 3 927.0 7 770.0 7 616.0 7 637.0 4 890.0 3 930.0 4 048.0 4 353.0 4 919.0 5 188.0 4 732.0 5 245.0 3 886.0 6 017.0 5 343.0 6 216.0 5 680.0 5 016.0 4 351.0 4 856.0 4 345.0
Rozliczenia międzyokresowe 1 579.0 1 591.0 1 515.0 1 425.0 1 724.0 1 591.0 1 597.0 1 555.0 1 578.0 1 640.0 1 631.0 1 546.0 1 659.0 1 674.0 1 652.0 1 039.0 1 027.0 1 000.0 901.0 837.0 1 007.0 1 048.0 1 108.0 938.0 1 003.0 1 054.0 988.0 1 070.0 1 073.0 634.0 627.0 635.0 648.0 698.0 1 128.0 1 011.0 1 159.0 728.0 730.0 0.0 0.0 0.0
Zobowiązania długoterminowe 4 997.0 3 683.0 4 454.0 4 437.0 4 490.0 8 176.0 7 912.0 8 037.0 8 431.0 6 810.0 6 983.0 7 159.0 6 952.0 8 483.0 6 543.0 6 479.0 6 846.0 7 651.0 9 642.0 9 555.0 9 682.0 9 786.0 6 301.0 5 961.0 6 064.0 8 634.0 8 992.0 8 920.0 9 193.0 8 334.0 8 119.0 8 081.0 8 068.0 8 255.0 6 891.0 6 924.0 7 164.0 7 219.0 8 302.0 8 224.0 8 101.0 8 361.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 248.0 1 200.0 1 369.0 1 271.0 1 368.0 1 354.0 1 338.0 1 211.0 1 231.0 1 107.0 1 153.0 1 070.0 1 224.0 1 291.0 1 248.0 1 106.0 1 054.0 1 010.0 897.0 757.0 942.0 0.0 0.0 0.0 0.0 0.0 775.0 4.0 1 040.0 2 373.0 2 326.0 82.0 0.0 0.0
Zobowiązania długoterminowe 4 997.0 3 683.0 4 454.0 4 437.0 4 490.0 8 176.0 7 912.0 8 037.0 8 431.0 6 810.0 6 983.0 7 159.0 6 952.0 8 483.0 6 543.0 6 479.0 6 846.0 7 651.0 9 642.0 9 555.0 9 682.0 9 786.0 6 301.0 5 961.0 6 064.0 8 634.0 8 992.0 8 920.0 9 193.0 8 334.0 8 119.0 8 081.0 8 068.0 8 255.0 6 891.0 6 924.0 7 164.0 7 219.0 8 302.0 8 224.0 8 101.0 8 361.0
Zobowiązania z tytułu leasingu 0.0 (1 591.0) (1 515.0) (1 425.0) 0.0 (1 591.0) (1 597.0) (478.0) 811.0 21.0 22.0 (492.0) 0.0 (1 674.0) (1 652.0) (1 039.0) 2 142.0 1 432.0 1 652.0 1 808.0 2 572.0 2 067.0 2 671.0 2 733.0 2 704.0 2 835.0 2 784.0 2 783.0 2 830.0 2 747.0 2 706.0 2 749.0 2 776.0 2 827.0 2 917.0 2 940.0 2 951.0 3 060.0 3 004.0 2 977.0 2 989.0 3 007.0
Zobowiązania ogółem 9 706.0 9 299.0 10 110.0 9 758.0 9 675.0 12 409.0 12 670.0 12 122.0 12 579.0 12 124.0 12 485.0 12 542.0 12 995.0 12 653.0 12 789.0 12 397.0 12 792.0 13 517.0 13 940.0 13 398.0 13 774.0 13 713.0 14 071.0 13 577.0 13 701.0 13 524.0 12 922.0 12 968.0 13 546.0 13 253.0 13 307.0 12 813.0 13 313.0 12 141.0 12 908.0 12 267.0 13 380.0 12 899.0 13 318.0 12 575.0 12 957.0 12 706.0
Kapitał (fundusz) podstawowy 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0 3 937.0
Zyski zatrzymane 7 746.0 7 917.0 7 387.0 7 497.0 7 309.0 7 407.0 7 096.0 7 133.0 5 267.0 5 306.0 5 377.0 5 405.0 5 207.0 5 729.0 5 713.0 5 804.0 5 790.0 5 789.0 5 845.0 6 069.0 5 884.0 5 849.0 5 938.0 5 992.0 5 951.0 5 990.0 6 107.0 7 693.0 7 649.0 7 774.0 7 690.0 7 883.0 8 047.0 8 317.0 8 098.0 8 335.0 8 408.0 8 635.0 8 237.0 8 334.0 8 694.0 8 886.0
Kapitał własny 12 398.0 12 556.0 12 076.0 12 205.0 11 977.0 12 046.0 11 776.0 11 818.0 10 009.0 10 017.0 10 091.0 10 133.0 9 938.0 10 450.0 10 448.0 10 532.0 10 503.0 10 494.0 10 535.0 10 754.0 10 566.0 10 486.0 10 539.0 10 612.0 10 599.0 10 683.0 10 811.0 12 433.0 12 611.0 12 985.0 13 247.0 13 581.0 13 453.0 13 556.0 13 231.0 13 431.0 13 446.0 13 659.0 13 233.0 13 430.0 13 641.0 13 782.0
Udziały mniejszościowe 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0
Pasywa 22 104.0 21 855.0 22 186.0 21 963.0 21 652.0 24 455.0 24 446.0 23 940.0 22 588.0 22 141.0 22 576.0 22 675.0 22 933.0 23 103.0 23 237.0 22 929.0 23 295.0 24 011.0 24 475.0 24 152.0 24 340.0 24 199.0 24 610.0 24 189.0 24 300.0 24 207.0 23 733.0 25 401.0 26 157.0 26 238.0 26 554.0 26 394.0 26 766.0 25 697.0 26 139.0 25 698.0 26 826.0 26 558.0 26 551.0 26 005.0 26 598.0 26 488.0
Inwestycje 14.0 14.0 14.0 14.0 299.0 297.0 481.0 505.0 639.0 514.0 549.0 597.0 569.0 654.0 649.0 629.0 683.0 741.0 629.0 628.0 663.0 647.0 528.0 525.0 558.0 574.0 551.0 1 313.0 1 333.0 1 365.0 1 376.0 1 372.0 1 335.0 1 298.0 1 368.0 1 347.0 1 313.0 2 362.0 2 420.0 1 371.0 1 339.0 1 295.0
Dług 4 307.0 4 184.0 4 415.0 4 905.0 4 122.0 7 352.0 7 250.0 7 260.0 7 092.0 7 161.0 7 210.0 7 064.0 6 969.0 7 064.0 7 211.0 7 389.0 7 332.0 8 564.0 8 911.0 8 665.0 8 423.0 8 559.0 8 911.0 8 860.0 8 694.0 8 657.0 8 249.0 7 722.0 7 780.0 7 699.0 7 671.0 7 709.0 7 745.0 7 028.0 7 118.0 7 141.0 7 153.0 7 387.0 7 264.0 7 114.0 7 068.0 7 406.0
Środki pieniężne i inne aktywa pieniężne 248.0 200.0 460.0 231.0 266.0 297.0 432.0 341.0 262.0 198.0 451.0 504.0 646.0 546.0 548.0 475.0 611.0 353.0 423.0 388.0 404.0 327.0 393.0 321.0 358.0 396.0 310.0 664.0 933.0 1 142.0 1 526.0 1 413.0 1 026.0 285.0 724.0 483.0 796.0 833.0 746.0 379.0 546.0 522.0
Dług netto 4 059.0 3 984.0 3 955.0 4 674.0 3 856.0 7 055.0 6 818.0 6 919.0 6 830.0 6 963.0 6 759.0 6 560.0 6 323.0 6 518.0 6 663.0 6 914.0 6 721.0 8 211.0 8 488.0 8 277.0 8 019.0 8 232.0 8 518.0 8 539.0 8 336.0 8 261.0 7 939.0 7 058.0 6 847.0 6 557.0 6 145.0 6 296.0 6 719.0 6 743.0 6 394.0 6 658.0 6 357.0 6 554.0 6 518.0 6 735.0 6 522.0 6 884.0
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN