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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 24 072.0 23 786.0 23 662.0 24 239.0 23 765.0 23 501.0 23 138.0 23 848.0 24 238.0 23 022.0 22 653.0 23 894.0 20 843.0 20 591.0 20 385.0 21 068.0 21 859.0 24 075.0 23 835.0 24 476.0 49 519.0 49 045.0 51 188.0 51 425.0 52 663.0 54 773.0 55 204.0 55 912.0 58 620.0 58 043.0 56 961.0 57 287.0 58 393.0 56 561.0 55 361.0 54 640.0 53 543.0 52 027.0 45 890.0 46 250.0 46 172.0 45 396.0
Aktywa trwałe 18 483.0 18 566.0 18 430.0 18 684.0 18 018.0 17 967.0 18 042.0 18 391.0 18 175.0 17 402.0 16 967.0 17 600.0 14 570.0 14 400.0 14 337.0 15 028.0 15 107.0 17 343.0 17 499.0 18 203.0 37 617.0 38 639.0 38 749.0 38 268.0 38 884.0 39 286.0 39 950.0 41 114.0 41 944.0 42 689.0 42 779.0 43 763.0 44 659.0 43 904.0 42 902.0 41 929.0 40 840.0 40 095.0 34 211.0 34 325.0 33 630.0 33 423.0
Rzeczowe aktywa trwałe netto 1 433.0 1 394.0 1 376.0 1 374.0 1 405.0 1 376.0 1 356.0 1 345.0 1 241.0 1 220.0 1 214.0 1 208.0 1 280.0 1 259.0 1 237.0 1 222.0 1 209.0 2 146.0 2 099.0 2 172.0 4 024.0 3 902.0 3 836.0 3 789.0 3 596.0 3 521.0 3 419.0 3 320.0 3 366.0 3 320.0 3 249.0 3 182.0 3 153.0 3 081.0 2 991.0 2 932.0 2 849.0 2 729.0 2 636.0 2 574.0 2 578.0 2 464.0
Wartość firmy 6 698.0 6 664.0 6 663.0 6 663.0 6 481.0 6 533.0 6 531.0 6 531.0 4 864.0 4 889.0 4 891.0 4 891.0 4 891.0 4 891.0 4 921.0 4 921.0 4 920.0 5 062.0 5 062.0 5 064.0 16 980.0 16 950.0 17 077.0 16 995.0 16 612.0 16 591.0 16 601.0 16 582.0 16 584.0 16 561.0 16 498.0 16 426.0 16 499.0 16 511.0 16 517.0 16 488.0 16 516.0 16 500.0 10 509.0 10 508.0 10 508.0 10 488.0
Wartości niematerialne i prawne 6 008.0 6 002.0 5 997.0 5 997.0 5 514.0 5 509.0 5 504.0 5 499.0 2 633.0 2 631.0 2 627.0 2 617.0 2 666.0 2 661.0 2 655.0 2 650.0 2 638.0 2 665.0 2 660.0 2 655.0 2 993.0 2 968.0 2 948.0 2 832.0 2 826.0 2 815.0 2 805.0 2 790.0 2 772.0 2 760.0 2 739.0 2 716.0 2 694.0 2 688.0 2 682.0 2 675.0 2 589.0 2 580.0 2 558.0 2 450.0 2 406.0 2 404.0
Wartość firmy i wartości niematerialne i prawne 12 706.0 12 666.0 12 660.0 12 660.0 11 995.0 12 042.0 12 035.0 12 030.0 7 497.0 7 520.0 7 518.0 7 508.0 7 557.0 7 552.0 7 576.0 7 571.0 7 558.0 7 727.0 7 722.0 7 719.0 19 973.0 19 918.0 20 025.0 19 827.0 19 438.0 19 406.0 19 406.0 19 372.0 19 356.0 19 321.0 19 237.0 19 142.0 19 193.0 19 199.0 19 199.0 19 163.0 19 105.0 19 080.0 13 067.0 12 958.0 12 914.0 12 892.0
Należności netto 3 459.0 3 295.0 3 124.0 3 397.0 3 375.0 3 678.0 3 243.0 3 348.0 3 314.0 3 478.0 3 299.0 3 598.0 3 697.0 3 820.0 3 597.0 3 697.0 4 041.0 4 147.0 3 795.0 3 685.0 7 206.0 7 199.0 7 139.0 6 946.0 7 017.0 7 310.0 6 824.0 6 560.0 6 984.0 7 263.0 6 959.0 6 588.0 7 412.0 7 448.0 7 186.0 6 939.0 7 115.0 7 096.0 6 545.0 6 327.0 6 920.0 6 835.0
Inwestycje długoterminowe 222.0 (111.0) (119.0) (122.0) 256.0 (1 562.0) (1 574.0) (1 667.0) 261.0 (624.0) (628.0) (645.0) 307.0 (493.0) (454.0) (563.0) 719.0 0.0 0.0 0.0 753.0 0.0 104.0 104.0 601.0 1 970.0 1 903.0 1 740.0 2 476.0 1 670.0 1 610.0 1 570.0 3 455.0 1 582.0 1 460.0 2 012.0 3 298.0 1 827.0 1 677.0 0.0 0.0 0.0
Aktywa obrotowe 5 589.0 5 220.0 5 232.0 5 555.0 5 747.0 5 534.0 5 096.0 5 457.0 6 063.0 5 620.0 5 686.0 6 294.0 6 273.0 6 191.0 6 048.0 6 040.0 6 752.0 6 732.0 6 336.0 6 273.0 11 902.0 10 406.0 12 439.0 13 157.0 13 779.0 15 487.0 15 254.0 14 798.0 16 676.0 15 354.0 14 182.0 13 524.0 13 734.0 12 657.0 12 459.0 12 711.0 12 703.0 11 932.0 11 679.0 11 925.0 12 542.0 11 973.0
Środki pieniężne i Inwestycje 428.0 331.0 320.0 133.0 323.0 411.0 176.0 179.0 598.0 163.0 170.0 144.0 285.0 147.0 252.0 182.0 322.0 500.0 216.0 196.0 632.0 589.0 2 288.0 3 086.0 2 984.0 5 499.0 5 375.0 4 823.0 6 267.0 5 302.0 4 037.0 3 383.0 2 885.0 2 109.0 1 714.0 1 804.0 2 460.0 2 384.0 2 315.0 2 443.0 2 661.0 2 673.0
Zapasy 922.0 764.0 1 156.0 1 420.0 1 271.0 822.0 1 224.0 1 459.0 1 427.0 1 201.0 1 560.0 1 830.0 1 828.0 1 593.0 1 876.0 1 828.0 1 988.0 1 533.0 1 945.0 1 964.0 2 876.0 1 431.0 1 837.0 1 869.0 1 757.0 1 137.0 1 419.0 1 563.0 1 504.0 950.0 1 347.0 1 492.0 1 342.0 1 085.0 1 533.0 1 754.0 1 414.0 892.0 1 322.0 1 664.0 1 429.0 1 054.0
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 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 428.0 331.0 320.0 133.0 323.0 411.0 176.0 179.0 598.0 163.0 170.0 144.0 285.0 147.0 252.0 182.0 322.0 500.0 216.0 196.0 632.0 589.0 2 288.0 3 086.0 2 984.0 5 499.0 5 375.0 4 823.0 6 267.0 5 302.0 4 037.0 3 383.0 2 885.0 2 109.0 1 714.0 1 804.0 2 460.0 2 384.0 2 315.0 2 443.0 2 661.0 2 673.0
Należności krótkoterminowe 302.0 175.0 198.0 169.0 159.0 196.0 121.0 153.0 148.0 158.0 124.0 233.0 231.0 230.0 138.0 229.0 502.0 273.0 214.0 308.0 632.0 673.0 422.0 436.0 571.0 612.0 602.0 827.0 800.0 977.0 853.0 943.0 1 403.0 1 235.0 1 210.0 953.0 1 100.0 787.0 826.0 826.0 953.0 735.0
Dług krótkoterminowy 656.0 42.0 434.0 343.0 244.0 23.0 186.0 55.0 496.0 76.0 309.0 628.0 698.0 255.0 402.0 402.0 716.0 169.0 158.0 192.0 1 006.0 532.0 364.0 18.0 16.0 19.0 17.0 15.0 11.0 15.0 37.0 196.0 239.0 240.0 180.0 38.0 1.0 1.0 126.0 0.0 0.0 346.0
Zobowiązania krótkoterminowe 4 033.0 3 092.0 3 467.0 3 432.0 3 560.0 3 384.0 3 087.0 3 098.0 3 708.0 3 424.0 3 230.0 4 052.0 3 972.0 4 069.0 3 784.0 3 993.0 4 573.0 4 492.0 3 843.0 4 122.0 9 048.0 8 531.0 7 985.0 7 763.0 8 296.0 8 701.0 8 586.0 8 913.0 9 479.0 9 723.0 9 636.0 10 326.0 11 191.0 11 295.0 10 670.0 10 050.0 9 656.0 9 244.0 9 006.0 9 354.0 9 631.0 9 292.0
Rozliczenia międzyokresowe 206.0 161.0 136.0 187.0 295.0 205.0 156.0 141.0 152.0 173.0 2 397.0 2 547.0 219.0 2 972.0 2 891.0 2 970.0 222.0 0.0 113.0 225.0 739.0 691.0 695.0 710.0 978.0 1 010.0 1 104.0 1 074.0 1 091.0 1 055.0 885.0 796.0 973.0 1 092.0 921.0 848.0 746.0 671.0 708.0 824.0 825.0 765.0
Zobowiązania długoterminowe 13 069.0 14 297.0 14 232.0 14 928.0 14 642.0 14 634.0 14 663.0 15 402.0 16 841.0 16 713.0 16 796.0 16 848.0 14 893.0 14 539.0 14 434.0 14 561.0 14 482.0 15 234.0 15 239.0 15 302.0 27 182.0 26 993.0 28 653.0 28 417.0 28 311.0 26 229.0 25 962.0 25 930.0 26 171.0 25 163.0 24 045.0 23 822.0 23 596.0 22 923.0 22 534.0 22 212.0 20 837.0 20 446.0 19 938.0 19 821.0 19 759.0 19 176.0
Rezerwy z tytułu odroczonego podatku 1 530.0 1 601.0 1 611.0 1 594.0 1 509.0 1 562.0 1 574.0 1 667.0 590.0 624.0 628.0 645.0 480.0 493.0 454.0 563.0 399.0 538.0 535.0 552.0 500.0 639.0 708.0 816.0 778.0 852.0 888.0 965.0 1 063.0 1 067.0 1 040.0 1 037.0 1 077.0 668.0 516.0 500.0 503.0 273.0 35.0 0.0 34.0 40.0
Zobowiązania długoterminowe 13 069.0 14 297.0 14 232.0 14 928.0 14 642.0 14 634.0 14 663.0 15 402.0 16 841.0 16 713.0 16 796.0 16 848.0 14 893.0 14 539.0 14 434.0 14 561.0 14 482.0 15 234.0 15 239.0 15 302.0 27 182.0 26 993.0 28 653.0 28 417.0 28 311.0 26 229.0 25 962.0 25 930.0 26 171.0 25 163.0 24 045.0 23 822.0 23 596.0 22 923.0 22 534.0 22 212.0 20 837.0 20 446.0 19 938.0 19 821.0 19 759.0 19 176.0
Zobowiązania z tytułu leasingu 20.0 95.0 91.0 87.0 83.0 0.0 0.0 0.0 75.0 72.0 68.0 60.0 38.0 61.0 50.0 46.0 (340.0) 1 035.0 1 016.0 1 090.0 2 243.0 1 841.0 1 853.0 1 783.0 1 583.0 1 534.0 1 486.0 1 536.0 1 614.0 1 584.0 1 514.0 1 468.0 1 428.0 1 398.0 1 341.0 1 307.0 1 257.0 1 199.0 1 127.0 1 076.0 1 048.0 1 020.0
Zobowiązania ogółem 17 102.0 17 389.0 17 699.0 18 360.0 18 202.0 18 018.0 17 750.0 18 500.0 20 549.0 20 137.0 20 026.0 20 900.0 18 865.0 18 608.0 18 218.0 18 554.0 19 055.0 19 726.0 19 082.0 19 424.0 36 230.0 35 524.0 36 638.0 36 180.0 36 607.0 34 930.0 34 548.0 34 843.0 35 650.0 34 886.0 33 681.0 34 148.0 34 787.0 34 218.0 33 204.0 32 262.0 30 493.0 29 690.0 28 944.0 29 175.0 29 390.0 28 468.0
Kapitał (fundusz) podstawowy 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Zyski zatrzymane (21 931.0) (21 537.0) (21 205.0) (20 779.0) (20 518.0) (20 045.0) (19 622.0) (19 144.0) (19 257.0) (19 509.0) (19 451.0) (18 859.0) (18 900.0) (18 650.0) (18 250.0) (17 762.0) (17 201.0) (15 442.0) (15 002.0) (14 683.0) 8 494.0 8 827.0 9 150.0 9 704.0 10 375.0 11 144.0 12 007.0 12 456.0 14 343.0 14 599.0 14 829.0 14 889.0 14 737.0 13 463.0 13 116.0 13 363.0 13 829.0 13 226.0 7 779.0 7 745.0 7 487.0 7 604.0
Kapitał własny 6 970.0 6 397.0 5 963.0 5 879.0 5 563.0 5 483.0 5 388.0 5 348.0 3 689.0 2 885.0 2 627.0 2 994.0 1 978.0 1 983.0 2 167.0 2 514.0 2 858.0 4 349.0 4 753.0 5 052.0 13 289.0 13 521.0 14 550.0 15 245.0 16 056.0 19 843.0 20 656.0 21 069.0 22 970.0 23 157.0 23 280.0 23 139.0 23 606.0 22 343.0 22 157.0 22 378.0 23 050.0 22 337.0 16 946.0 17 075.0 16 782.0 16 928.0
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 54.0 0.0 0.0 0.0 82.0 72.0 676.0 689.0 685.0 672.0 558.0 510.0 568.0 493.0 504.0 492.0 570.0 492.0 502.0 514.0 524.0 443.0 449.0 447.0 462.0 390.0
Pasywa 24 072.0 23 786.0 23 662.0 24 239.0 23 765.0 23 501.0 23 138.0 23 848.0 24 238.0 23 022.0 22 653.0 23 894.0 20 843.0 20 591.0 20 385.0 21 068.0 21 859.0 24 075.0 23 835.0 24 476.0 49 519.0 49 045.0 51 188.0 51 425.0 52 663.0 54 773.0 55 204.0 55 912.0 58 620.0 58 043.0 56 961.0 57 287.0 58 393.0 56 561.0 55 361.0 54 640.0 53 543.0 52 027.0 45 890.0 46 250.0 46 172.0 45 396.0
Inwestycje 222.0 (111.0) (119.0) (122.0) 256.0 (1 562.0) (1 574.0) (1 667.0) 261.0 (624.0) (628.0) (645.0) 307.0 (493.0) (454.0) (563.0) 719.0 0.0 0.0 0.0 753.0 0.0 104.0 104.0 601.0 1 970.0 1 903.0 1 740.0 2 476.0 1 670.0 1 610.0 1 570.0 3 455.0 1 582.0 1 460.0 2 012.0 3 298.0 1 827.0 1 677.0 0.0 0.0 0.0
Dług 7 146.0 7 714.0 8 100.0 8 799.0 8 448.0 8 249.0 8 409.0 8 957.0 9 375.0 8 953.0 9 184.0 9 689.0 10 162.0 9 706.0 9 850.0 9 853.0 10 152.0 10 224.0 10 217.0 10 357.0 20 628.0 20 378.0 21 884.0 21 490.0 21 316.0 19 304.0 19 192.0 19 236.0 19 307.0 18 391.0 17 324.0 17 302.0 17 274.0 17 251.0 17 141.0 16 972.0 15 858.0 15 807.0 15 741.0 15 571.0 15 549.0 15 527.0
Środki pieniężne i inne aktywa pieniężne 428.0 331.0 320.0 133.0 323.0 411.0 176.0 179.0 598.0 163.0 170.0 144.0 285.0 147.0 252.0 182.0 322.0 500.0 216.0 196.0 632.0 589.0 2 288.0 3 086.0 2 984.0 5 499.0 5 375.0 4 823.0 6 267.0 5 302.0 4 037.0 3 383.0 2 885.0 2 109.0 1 714.0 1 804.0 2 460.0 2 384.0 2 315.0 2 443.0 2 661.0 2 673.0
Dług netto 6 718.0 7 383.0 7 780.0 8 666.0 8 125.0 7 838.0 8 233.0 8 778.0 8 777.0 8 790.0 9 014.0 9 545.0 9 877.0 9 559.0 9 598.0 9 671.0 9 830.0 9 724.0 10 001.0 10 161.0 19 996.0 19 789.0 19 596.0 18 404.0 18 332.0 13 805.0 13 817.0 14 413.0 13 040.0 13 089.0 13 287.0 13 919.0 14 389.0 15 142.0 15 427.0 15 168.0 13 398.0 13 423.0 13 426.0 13 128.0 12 888.0 12 854.0
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