| Rok finansowy |
2011 |
2012 |
2012 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
| Kwartał |
Q4 |
Q2 |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Aktywa |
61 916.5 |
67 120.1 |
70 234.3 |
82 005.9 |
0.0 |
84 192.8 |
0.0 |
85 204.2 |
0.0 |
79 636.4 |
0.0 |
80 871.0 |
0.0 |
83 617.6 |
0.0 |
85 101.4 |
0.0 |
85 939.5 |
0.0 |
87 499.8 |
0.0 |
86 776.9 |
88 306.1 |
89 961.2 |
| Aktywa trwałe |
19 980.1 |
20 212.6 |
19 895.2 |
33 605.2 |
(1 245.0) |
33 968.5 |
(1 343.6) |
35 299.8 |
(1 137.3) |
30 574.7 |
(1 246.6) |
29 534.9 |
(1 960.1) |
29 656.0 |
(1 887.5) |
31 518.9 |
(2 612.9) |
32 217.1 |
(2 512.2) |
33 063.0 |
(2 121.5) |
31 381.2 |
33 646.2 |
31 787.0 |
| Rzeczowe aktywa trwałe netto |
10 374.5 |
11 626.6 |
12 101.0 |
16 100.2 |
0.0 |
17 081.5 |
0.0 |
17 193.2 |
0.0 |
17 077.7 |
0.0 |
13 323.8 |
0.0 |
13 274.0 |
0.0 |
14 340.1 |
0.0 |
14 565.3 |
0.0 |
15 592.6 |
0.0 |
14 965.4 |
14 899.1 |
15 255.0 |
| Wartość firmy |
0.0 |
0.0 |
373.4 |
307.0 |
0.0 |
283.9 |
0.0 |
283.9 |
0.0 |
283.9 |
0.0 |
283.9 |
0.0 |
283.9 |
0.0 |
283.9 |
0.0 |
282.0 |
0.0 |
282.0 |
0.0 |
252.6 |
252.6 |
252.6 |
| Wartości niematerialne i prawne |
157.6 |
0.0 |
35.2 |
5.2 |
0.0 |
3.1 |
0.0 |
3.9 |
0.0 |
3.3 |
0.0 |
3.9 |
0.0 |
4.6 |
0.0 |
8.8 |
0.0 |
9.9 |
0.0 |
12.5 |
0.0 |
10.9 |
9.2 |
7.6 |
| Wartość firmy i wartości niematerialne i prawne |
157.6 |
0.0 |
408.6 |
312.1 |
0.0 |
287.0 |
0.0 |
287.7 |
0.0 |
287.2 |
0.0 |
287.7 |
0.0 |
288.5 |
0.0 |
292.6 |
0.0 |
291.9 |
0.0 |
294.5 |
0.0 |
263.5 |
261.8 |
260.2 |
| Należności netto |
10 272.3 |
22 102.3 |
22 107.6 |
108.9 |
0.0 |
3 097.0 |
0.0 |
13 104.2 |
0.0 |
3 792.1 |
0.0 |
5 644.5 |
0.0 |
5 327.2 |
0.0 |
15 087.5 |
0.0 |
5 105.8 |
0.0 |
5 380.9 |
0.0 |
4 963.2 |
5 037.4 |
5 574.6 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
1 131.0 |
1 287.5 |
0.0 |
1 395.8 |
0.0 |
1 321.6 |
0.0 |
541.8 |
0.0 |
1 976.0 |
0.0 |
1 747.7 |
0.0 |
1 992.7 |
0.0 |
1 936.3 |
0.0 |
5 182.9 |
0.0 |
6 069.0 |
3 532.5 |
11 852.3 |
| Aktywa obrotowe |
41 936.4 |
46 907.5 |
50 339.0 |
48 400.7 |
1 245.0 |
50 224.3 |
1 343.6 |
49 904.5 |
1 137.3 |
49 061.7 |
1 246.6 |
51 336.1 |
1 960.1 |
53 961.6 |
1 887.5 |
53 582.5 |
2 612.9 |
53 722.4 |
2 512.2 |
54 436.8 |
2 121.5 |
55 395.7 |
54 659.9 |
58 174.2 |
| Środki pieniężne i Inwestycje |
3 334.7 |
3 309.2 |
3 404.9 |
1 244.8 |
1 245.0 |
1 460.2 |
1 343.6 |
1 137.8 |
1 137.3 |
2 081.3 |
1 246.6 |
1 960.8 |
1 960.1 |
2 572.3 |
1 887.5 |
2 616.4 |
2 612.9 |
3 331.1 |
2 512.2 |
4 400.4 |
2 121.5 |
4 094.4 |
1 182.0 |
3 387.5 |
| Zapasy |
18 715.8 |
21 258.9 |
24 826.5 |
35 463.4 |
0.0 |
37 123.7 |
0.0 |
35 662.4 |
0.0 |
35 861.1 |
0.0 |
36 302.8 |
0.0 |
38 119.7 |
0.0 |
35 905.8 |
0.0 |
36 756.7 |
0.0 |
37 435.3 |
0.0 |
37 758.2 |
38 872.9 |
37 918.6 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
108.9 |
2 490.0 |
120.9 |
2 687.2 |
5.4 |
2 274.6 |
920.4 |
2 493.2 |
11.6 |
3 920.2 |
695.7 |
3 775.0 |
10.7 |
5 225.9 |
819.5 |
5 024.4 |
2 288.1 |
4 243.0 |
1 514.5 |
5 159.8 |
4 143.3 |
| Środki pieniężne i inne aktywa pieniężne |
3 334.7 |
3 309.2 |
3 404.9 |
1 244.8 |
(1 245.0) |
1 339.3 |
(1 343.6) |
1 132.5 |
(1 137.3) |
1 160.9 |
(1 246.6) |
1 949.2 |
(1 960.1) |
1 876.6 |
(1 887.5) |
2 605.8 |
(2 612.9) |
2 511.6 |
(2 512.2) |
2 112.2 |
(2 121.5) |
2 579.9 |
1 182.0 |
3 387.5 |
| Należności krótkoterminowe |
9 348.6 |
7 527.5 |
9 989.9 |
10 927.8 |
0.0 |
11 118.1 |
0.0 |
13 698.7 |
0.0 |
12 722.3 |
0.0 |
12 096.6 |
0.0 |
11 786.8 |
0.0 |
13 238.0 |
0.0 |
14 403.2 |
0.0 |
15 518.9 |
0.0 |
15 993.3 |
18 906.6 |
18 641.0 |
| Dług krótkoterminowy |
15 685.5 |
15 151.5 |
17 632.2 |
13 932.1 |
0.0 |
13 374.3 |
0.0 |
13 764.4 |
0.0 |
13 433.5 |
0.0 |
15 130.5 |
0.0 |
16 220.0 |
0.0 |
15 119.4 |
0.0 |
14 656.8 |
0.0 |
12 263.9 |
0.0 |
13 782.3 |
13 660.9 |
13 402.9 |
| Zobowiązania krótkoterminowe |
30 750.1 |
30 125.0 |
36 256.4 |
37 998.5 |
0.0 |
39 125.6 |
0.0 |
41 801.0 |
0.0 |
39 557.5 |
0.0 |
35 095.3 |
0.0 |
35 758.7 |
0.0 |
38 033.2 |
0.0 |
37 928.0 |
0.0 |
37 922.3 |
0.0 |
39 065.9 |
40 002.9 |
40 165.6 |
| Rozliczenia międzyokresowe |
48.0 |
132.2 |
15.3 |
7 354.2 |
0.0 |
1 737.2 |
0.0 |
9 412.5 |
0.0 |
2 237.6 |
0.0 |
6 906.0 |
0.0 |
273.3 |
0.0 |
8 951.6 |
0.0 |
278.8 |
0.0 |
310.8 |
0.0 |
354.0 |
0.0 |
4 162.4 |
| Zobowiązania długoterminowe |
14 765.0 |
20 278.0 |
16 713.4 |
20 674.3 |
0.0 |
21 066.6 |
0.0 |
17 602.3 |
0.0 |
15 181.1 |
0.0 |
21 967.2 |
0.0 |
23 812.1 |
0.0 |
22 517.7 |
0.0 |
22 479.5 |
0.0 |
19 819.7 |
0.0 |
18 256.3 |
18 145.4 |
18 178.4 |
| Rezerwy z tytułu odroczonego podatku |
216.0 |
222.6 |
113.3 |
3 241.7 |
0.0 |
4 838.3 |
0.0 |
3 561.7 |
0.0 |
3 327.2 |
0.0 |
6 377.4 |
0.0 |
7 658.3 |
0.0 |
7 832.2 |
0.0 |
7 822.1 |
0.0 |
8 593.8 |
0.0 |
8 068.0 |
0.0 |
123.5 |
| Zobowiązania długoterminowe |
14 765.0 |
20 278.0 |
16 713.4 |
20 674.3 |
0.0 |
21 066.6 |
0.0 |
17 602.3 |
0.0 |
15 181.1 |
0.0 |
21 967.2 |
0.0 |
23 812.1 |
0.0 |
22 517.7 |
0.0 |
22 479.5 |
0.0 |
19 819.7 |
0.0 |
18 256.3 |
18 145.4 |
18 178.4 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
280.0 |
0.0 |
0.0 |
0.0 |
463.2 |
0.0 |
0.0 |
0.0 |
298.1 |
0.0 |
297.4 |
0.0 |
302.3 |
0.0 |
223.6 |
0.0 |
179.1 |
0.0 |
126.1 |
278.9 |
123.5 |
| Zobowiązania ogółem |
45 515.1 |
50 403.0 |
52 969.7 |
58 672.8 |
0.0 |
60 192.2 |
0.0 |
59 403.3 |
0.0 |
54 738.6 |
0.0 |
57 062.5 |
0.0 |
59 570.8 |
0.0 |
60 550.9 |
0.0 |
60 407.5 |
0.0 |
57 742.0 |
0.0 |
57 322.2 |
58 148.3 |
58 344.0 |
| Kapitał (fundusz) podstawowy |
69.8 |
69.8 |
69.8 |
164.2 |
0.0 |
164.2 |
0.0 |
408.2 |
0.0 |
430.0 |
0.0 |
465.4 |
0.0 |
479.2 |
0.0 |
479.2 |
0.0 |
515.7 |
0.0 |
773.6 |
0.0 |
773.6 |
773.6 |
773.6 |
| Zyski zatrzymane |
4 206.3 |
0.0 |
4 759.6 |
6 683.2 |
0.0 |
0.0 |
0.0 |
6 886.5 |
0.0 |
0.0 |
0.0 |
3 794.2 |
0.0 |
0.0 |
0.0 |
4 202.3 |
0.0 |
0.0 |
0.0 |
6 088.5 |
0.0 |
0.0 |
10 473.2 |
8 950.9 |
| Kapitał własny |
16 401.4 |
16 717.1 |
17 264.6 |
23 333.0 |
23 333.0 |
24 000.6 |
24 000.6 |
25 800.9 |
25 801.0 |
24 897.8 |
24 897.8 |
23 808.6 |
23 808.6 |
24 046.8 |
24 046.8 |
24 550.5 |
24 550.5 |
25 532.0 |
25 532.1 |
29 757.8 |
29 757.8 |
29 454.7 |
30 157.8 |
31 617.3 |
| Udziały mniejszościowe |
834.1 |
892.6 |
989.0 |
565.9 |
0.0 |
301.6 |
0.0 |
331.0 |
0.0 |
350.5 |
0.0 |
612.9 |
0.0 |
670.5 |
0.0 |
714.1 |
0.0 |
781.4 |
0.0 |
878.2 |
0.0 |
(72.7) |
(72.0) |
81.1 |
| Pasywa |
61 916.5 |
67 120.1 |
70 234.3 |
82 005.9 |
23 333.0 |
84 192.8 |
24 000.6 |
85 204.2 |
25 801.0 |
79 636.4 |
24 897.8 |
80 871.0 |
23 808.6 |
83 617.6 |
24 046.8 |
85 101.4 |
24 550.5 |
85 939.5 |
25 532.1 |
87 499.8 |
29 757.8 |
86 776.9 |
88 306.1 |
89 961.2 |
| Inwestycje |
8 998.5 |
970.9 |
1 131.1 |
1 396.4 |
2 490.0 |
1 516.7 |
2 687.2 |
1 322.1 |
2 274.6 |
1 462.2 |
2 493.2 |
1 976.7 |
3 920.2 |
2 443.4 |
3 775.0 |
2 653.2 |
5 225.9 |
2 755.8 |
5 024.4 |
7 471.0 |
4 243.0 |
7 583.5 |
3 532.5 |
11 852.3 |
| Dług |
25 191.0 |
29 115.5 |
31 609.6 |
26 980.1 |
0.0 |
25 915.5 |
0.0 |
22 958.2 |
0.0 |
22 227.3 |
0.0 |
22 924.6 |
0.0 |
23 755.5 |
0.0 |
22 918.4 |
0.0 |
22 209.8 |
0.0 |
17 700.4 |
0.0 |
20 049.3 |
19 611.6 |
19 099.1 |
| Środki pieniężne i inne aktywa pieniężne |
3 334.7 |
3 309.2 |
3 404.9 |
1 244.8 |
(1 245.0) |
1 339.3 |
(1 343.6) |
1 132.5 |
(1 137.3) |
1 160.9 |
(1 246.6) |
1 949.2 |
(1 960.1) |
1 876.6 |
(1 887.5) |
2 605.8 |
(2 612.9) |
2 511.6 |
(2 512.2) |
2 112.2 |
(2 121.5) |
2 579.9 |
1 182.0 |
3 387.5 |
| Dług netto |
21 856.3 |
25 806.3 |
28 204.7 |
25 735.3 |
1 245.0 |
24 576.2 |
1 343.6 |
21 825.7 |
1 137.3 |
21 066.4 |
1 246.6 |
20 975.4 |
1 960.1 |
21 878.9 |
1 887.5 |
20 312.6 |
2 612.9 |
19 698.2 |
2 512.2 |
15 588.2 |
2 121.5 |
17 469.4 |
18 429.6 |
15 711.6 |
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