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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 60 127.0 60 547.0 61 631.0 61 989.0 63 339.0 64 650.0 65 927.0 66 565.0 68 598.0 69 164.0 70 055.0 71 526.0 68 012.0 68 154.0 69 889.0 71 385.0 76 995.0 82 287.0 84 387.0 85 713.0 85 196.0 86 688.0 109 229.0 95 587.0 97 856.0 98 558.0 100 494.0 103 561.0 103 177.0 103 931.0 113 541.0 117 012.0 118 644.0 119 612.0 120 705.0 123 009.0 125 698.0 127 645.0 130 788.0 132 319.0 133 660.0 135 443.0
Aktywa trwałe 53 738.0 54 521.0 55 185.0 55 858.0 57 517.0 59 016.0 59 792.0 60 816.0 62 434.0 63 184.0 63 984.0 65 143.0 61 731.0 62 299.0 63 522.0 65 036.0 67 800.0 71 594.0 72 810.0 74 136.0 75 031.0 76 130.0 84 216.0 85 789.0 88 254.0 89 491.0 90 205.0 92 034.0 92 091.0 93 555.0 101 867.0 104 802.0 105 829.0 107 315.0 108 024.0 110 200.0 111 315.0 112 414.0 114 049.0 114 772.0 116 444.0 118 550.0
Rzeczowe aktywa trwałe netto 43 941.0 44 441.0 45 010.0 45 647.0 46 723.0 48 044.0 48 597.0 49 430.0 50 581.0 51 080.0 51 636.0 52 523.0 53 789.0 54 341.0 55 154.0 56 205.0 58 557.0 61 975.0 62 913.0 63 759.0 63 921.0 64 707.0 65 528.0 66 563.0 67 877.0 68 920.0 69 821.0 70 707.0 71 060.0 72 644.0 74 781.0 76 274.0 77 519.0 78 768.0 80 191.0 81 671.0 82 919.0 84 236.0 85 815.0 86 925.0 88 753.0 90 184.0
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
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
Wartość firmy i wartości niematerialne i prawne 0.0 (2 379.0) (2 422.0) (2 337.0) 0.0 (2 322.0) (2 377.0) (2 531.0) 0.0 (2 634.0) (2 682.0) (2 779.0) 0.0 (2 201.0) 4 336.0 (1 326.0) 0.0 1 824.0 2 942.0 3 939.0 0.0 6 038.0 6 258.0 6 666.0 0.0 7 572.0 7 162.0 6 333.0 8 917.0 (3 408.0) (3 318.0) 0.0 (9 860.0) 0.0 13 151.0 13 849.0 (11 363.0) (2 700.0) (2 978.0) (3 200.0) 0.0 0.0
Należności netto 4 002.0 3 783.0 4 189.0 3 958.0 3 721.0 3 416.0 3 693.0 4 357.0 4 811.0 4 584.0 4 614.0 4 835.0 4 272.0 4 092.0 4 754.0 4 487.0 6 292.0 6 349.0 6 763.0 6 981.0 6 987.0 6 980.0 7 736.0 6 536.0 6 139.0 6 232.0 7 125.0 7 884.0 8 335.0 8 010.0 8 981.0 9 174.0 8 837.0 8 542.0 9 314.0 9 616.0 10 456.0 11 434.0 12 123.0 0.0 12 744.0 11 273.0
Inwestycje długoterminowe 2 421.0 2 526.0 2 504.0 2 417.0 2 470.0 2 516.0 2 546.0 2 597.0 2 606.0 2 701.0 2 733.0 2 793.0 2 863.0 2 842.0 2 828.0 2 917.0 2 730.0 2 932.0 3 016.0 3 061.0 3 173.0 2 911.0 3 196.0 3 318.0 3 538.0 3 592.0 3 697.0 3 670.0 3 798.0 3 635.0 3 291.0 3 149.0 3 297.0 3 438.0 3 524.0 3 410.0 3 574.0 4 471.0 4 470.0 3 912.0 3 833.0 3 854.0
Aktywa obrotowe 6 389.0 6 026.0 6 446.0 6 131.0 5 822.0 5 634.0 6 135.0 5 749.0 6 164.0 5 980.0 6 071.0 6 383.0 6 281.0 5 855.0 6 367.0 6 349.0 9 195.0 10 693.0 11 577.0 11 577.0 10 165.0 10 558.0 25 013.0 9 798.0 9 602.0 9 067.0 10 289.0 11 527.0 11 086.0 10 376.0 11 674.0 12 210.0 12 815.0 12 297.0 12 681.0 12 809.0 14 383.0 15 231.0 16 739.0 4 863.0 17 216.0 16 893.0
Środki pieniężne i Inwestycje 151.0 145.0 249.0 154.0 123.0 142.0 189.0 71.0 177.0 164.0 178.0 191.0 449.0 144.0 517.0 430.0 1 668.0 2 964.0 3 459.0 2 970.0 1 570.0 1 960.0 968.0 464.0 484.0 229.0 307.0 420.0 165.0 247.0 239.0 262.0 734.0 1 028.0 805.0 589.0 635.0 1 020.0 1 552.0 895.0 940.0 2 023.0
Zapasy 476.0 418.0 456.0 471.0 439.0 453.0 469.0 477.0 463.0 465.0 501.0 498.0 481.0 453.0 487.0 505.0 554.0 536.0 608.0 635.0 647.0 644.0 653.0 646.0 628.0 550.0 565.0 569.0 596.0 618.0 689.0 748.0 842.0 835.0 888.0 888.0 870.0 821.0 823.0 812.0 820.0 789.0
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 151.0 145.0 249.0 154.0 123.0 142.0 189.0 71.0 177.0 164.0 178.0 191.0 449.0 144.0 517.0 430.0 1 668.0 2 964.0 3 459.0 2 970.0 1 570.0 1 960.0 968.0 464.0 484.0 229.0 307.0 420.0 165.0 247.0 239.0 262.0 734.0 1 028.0 805.0 589.0 635.0 1 020.0 1 552.0 895.0 940.0 0.0
Należności krótkoterminowe 1 244.0 1 007.0 1 178.0 1 286.0 1 414.0 1 062.0 2 494.0 1 370.0 1 495.0 1 117.0 1 389.0 1 419.0 1 646.0 1 231.0 1 477.0 1 699.0 3 515.0 867.0 1 679.0 1 844.0 1 954.0 1 851.0 5 945.0 5 801.0 2 366.0 4 217.0 3 970.0 4 491.0 2 855.0 4 879.0 5 345.0 5 315.0 5 324.0 2 324.0 4 458.0 5 067.0 4 829.0 5 152.0 5 196.0 2 395.0 2 748.0 2 521.0
Dług krótkoterminowy 653.0 856.0 1 016.0 881.0 1 198.0 853.0 1 689.0 1 305.0 2 233.0 1 463.0 1 880.0 1 569.0 1 387.0 1 361.0 1 643.0 943.0 21 994.0 539.0 546.0 553.0 2 056.0 2 554.0 3 301.0 2 968.0 4 077.0 3 504.0 7 048.0 7 449.0 7 133.0 6 873.0 4 583.0 3 153.0 4 554.0 5 198.0 4 010.0 4 518.0 5 686.0 4 095.0 7 410.0 4 817.0 4 331.0 6 223.0
Zobowiązania krótkoterminowe 5 920.0 6 153.0 6 302.0 6 108.0 6 363.0 5 974.0 6 651.0 6 270.0 7 564.0 6 538.0 6 948.0 7 473.0 7 129.0 6 920.0 9 786.0 9 489.0 41 695.0 4 808.0 5 711.0 6 472.0 7 631.0 8 253.0 45 795.0 13 321.0 13 581.0 12 217.0 15 493.0 17 784.0 17 310.0 16 560.0 15 007.0 14 027.0 15 788.0 14 388.0 13 202.0 15 172.0 17 314.0 15 453.0 18 543.0 16 883.0 16 330.0 17 822.0
Rozliczenia międzyokresowe 260.0 2 180.0 1 985.0 1 830.0 250.0 1 904.0 1 395.0 1 637.0 267.0 1 944.0 1 752.0 2 214.0 123.0 2 364.0 2 268.0 2 154.0 187.0 1 799.0 1 968.0 2 218.0 187.0 633.0 3 909.0 3 372.0 237.0 2 366.0 2 200.0 2 099.0 297.0 0.0 2 868.0 3 224.0 423.0 0.0 2 754.0 2 970.0 3 199.0 0.0 (5 506.0) 0.0 0.0 0.0
Zobowiązania długoterminowe 38 207.0 38 439.0 39 058.0 39 061.0 40 148.0 41 812.0 42 278.0 42 689.0 42 842.0 44 021.0 44 216.0 44 767.0 41 411.0 41 251.0 41 042.0 42 200.0 22 397.0 64 350.0 68 082.0 70 250.0 72 177.0 72 676.0 59 633.0 61 202.0 63 022.0 64 962.0 63 202.0 65 050.0 60 257.0 65 727.0 76 515.0 80 499.0 79 781.0 77 226.0 83 488.0 83 453.0 83 092.0 86 209.0 85 740.0 83 735.0 86 929.0 86 684.0
Rezerwy z tytułu odroczonego podatku 8 513.0 8 626.0 8 732.0 8 773.0 9 206.0 9 323.0 9 556.0 9 850.0 10 213.0 10 488.0 10 753.0 11 085.0 5 822.0 5 990.0 5 667.0 5 822.0 3 281.0 3 273.0 2 354.0 1 721.0 320.0 505.0 1 171.0 1 225.0 1 398.0 1 468.0 1 618.0 2 997.0 3 409.0 3 162.0 3 020.0 3 224.0 2 732.0 2 974.0 2 422.0 2 181.0 1 980.0 2 225.0 2 484.0 2 670.0 3 082.0 3 251.0
Zobowiązania długoterminowe 38 207.0 38 439.0 39 058.0 39 061.0 40 148.0 41 812.0 42 278.0 42 689.0 42 842.0 44 021.0 44 216.0 44 767.0 41 411.0 41 251.0 41 042.0 42 200.0 22 397.0 64 350.0 68 082.0 70 250.0 72 177.0 72 676.0 59 633.0 61 202.0 63 022.0 64 962.0 63 202.0 65 050.0 60 257.0 65 727.0 76 515.0 80 499.0 79 781.0 77 226.0 83 488.0 83 453.0 83 092.0 86 209.0 85 740.0 83 735.0 86 929.0 86 684.0
Zobowiązania z tytułu leasingu 74.0 0.0 0.0 0.0 54.0 0.0 0.0 0.0 35.0 0.0 0.0 0.0 18.0 0.0 0.0 0.0 9.0 2 738.0 2 662.0 2 435.0 2 293.0 2 209.0 2 127.0 1 893.0 1 738.0 1 659.0 1 476.0 1 339.0 1 278.0 1 205.0 1 413.0 1 324.0 1 474.0 1 645.0 1 609.0 1 438.0 1 411.0 1 409.0 1 397.0 1 133.0 1 105.0 429.0
Zobowiązania ogółem 44 127.0 44 592.0 45 360.0 45 169.0 46 511.0 47 786.0 48 929.0 48 959.0 50 406.0 50 559.0 51 164.0 52 240.0 48 540.0 48 171.0 50 828.0 51 689.0 64 092.0 69 158.0 73 793.0 76 722.0 79 808.0 80 929.0 105 428.0 74 523.0 76 603.0 77 179.0 78 695.0 82 834.0 77 567.0 82 287.0 91 522.0 94 526.0 95 569.0 91 614.0 96 690.0 98 625.0 100 406.0 101 662.0 104 283.0 105 233.0 103 259.0 104 506.0
Kapitał (fundusz) podstawowy 10 421.0 10 583.0 10 717.0 11 183.0 11 282.0 11 440.0 11 616.0 12 083.0 12 198.0 12 292.0 12 442.0 12 560.0 12 632.0 12 701.0 12 765.0 12 833.0 12 910.0 13 000.0 13 014.0 13 027.0 13 038.0 13 035.0 13 045.0 30 222.0 30 224.0 30 226.0 30 245.0 35 114.0 1 322.0 34 726.0 34 141.0 34 164.0 32 887.0 1 322.0 31 628.0 31 041.0 30 374.0 30 356.0 30 379.0 30 402.0 31 555.0 1 322.0
Zyski zatrzymane 5 316.0 5 126.0 5 308.0 5 391.0 5 301.0 5 179.0 5 137.0 5 278.0 5 751.0 6 070.0 6 205.0 6 482.0 6 596.0 7 043.0 6 057.0 6 623.0 (250.0) (114.0) (2 663.0) (4 279.0) (7 892.0) (7 518.0) (9 486.0) (9 400.0) (9 196.0) (9 073.0) (8 672.0) (9 760.0) (4 247.0) (8 867.0) (8 511.0) (8 055.0) (7 542.0) (3 170.0) (6 567.0) (6 219.0) (5 321.0) (4 611.0) (4 112.0) (3 558.0) (2 966.0) (2 414.0)
Kapitał własny 16 000.0 15 955.0 16 271.0 16 820.0 16 828.0 16 864.0 16 998.0 17 606.0 18 192.0 18 605.0 18 891.0 19 286.0 19 472.0 19 983.0 19 061.0 19 696.0 12 903.0 13 129.0 10 594.0 8 991.0 5 388.0 5 759.0 3 801.0 21 064.0 21 253.0 21 379.0 21 799.0 20 727.0 25 862.0 21 644.0 22 019.0 22 486.0 23 075.0 28 250.0 24 015.0 24 384.0 25 292.0 25 983.0 26 505.0 26 834.0 30 401.0 36 124.0
Udziały mniejszościowe 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 252.0 0.0 252.0 0.0
Pasywa 60 127.0 60 547.0 61 631.0 61 989.0 63 339.0 64 650.0 65 927.0 66 565.0 68 598.0 69 164.0 70 055.0 71 526.0 68 012.0 68 154.0 69 889.0 71 385.0 76 995.0 82 287.0 84 387.0 85 713.0 85 196.0 86 688.0 109 229.0 95 587.0 97 856.0 98 558.0 100 494.0 103 561.0 103 177.0 103 931.0 113 541.0 117 012.0 118 644.0 119 612.0 120 705.0 123 009.0 125 698.0 127 645.0 130 788.0 132 319.0 133 660.0 135 443.0
Inwestycje 2 421.0 2 526.0 2 504.0 2 417.0 2 470.0 2 516.0 2 546.0 2 597.0 2 606.0 2 701.0 2 733.0 2 793.0 2 863.0 2 842.0 2 828.0 2 917.0 2 730.0 2 932.0 3 016.0 3 061.0 3 173.0 2 911.0 3 196.0 3 318.0 3 538.0 3 592.0 3 697.0 3 670.0 3 798.0 3 635.0 3 291.0 3 149.0 3 297.0 3 438.0 3 524.0 3 410.0 3 574.0 4 471.0 4 470.0 3 912.0 3 833.0 3 854.0
Dług 15 683.0 15 907.0 16 560.0 16 426.0 17 209.0 17 375.0 18 214.0 17 833.0 18 436.0 18 276.0 18 496.0 18 188.0 19 129.0 18 768.0 19 255.0 19 350.0 21 995.0 3 088.0 4 162.0 3 935.0 3 786.0 4 209.0 39 797.0 40 636.0 42 604.0 42 430.0 44 064.0 44 286.0 41 548.0 46 735.0 49 716.0 52 003.0 53 539.0 50 559.0 55 713.0 55 960.0 57 733.0 58 568.0 60 611.0 60 031.0 58 343.0 59 968.0
Środki pieniężne i inne aktywa pieniężne 151.0 145.0 249.0 154.0 123.0 142.0 189.0 71.0 177.0 164.0 178.0 191.0 449.0 144.0 517.0 430.0 1 668.0 2 964.0 3 459.0 2 970.0 1 570.0 1 960.0 968.0 464.0 484.0 229.0 307.0 420.0 165.0 247.0 239.0 262.0 734.0 1 028.0 805.0 589.0 635.0 1 020.0 1 552.0 895.0 940.0 0.0
Dług netto 15 532.0 15 762.0 16 311.0 16 272.0 17 086.0 17 233.0 18 025.0 17 762.0 18 259.0 18 112.0 18 318.0 17 997.0 18 680.0 18 624.0 18 738.0 18 920.0 20 327.0 124.0 703.0 965.0 2 216.0 2 249.0 38 829.0 40 172.0 42 120.0 42 201.0 43 757.0 43 866.0 41 383.0 46 488.0 49 477.0 51 741.0 52 805.0 49 531.0 54 908.0 55 371.0 57 098.0 57 548.0 59 059.0 59 136.0 57 403.0 57 945.0
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