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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
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
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
Aktywa 70 509.0 69 625.0 72 262.0 69 902.0 69 667.0 70 019.0 72 711.0 73 897.0 74 129.0 74 622.0 76 943.0 78 463.0 79 804.0 81 887.0 78 731.0 73 632.0 77 648.0 75 466.0 75 084.0 77 444.0 78 547.0 85 062.0 89 525.0 92 041.0 92 918.0 91 224.0 92 385.0 93 254.0 92 377.0 92 962.0 93 103.0 94 461.0 92 187.0 93 042.0 95 906.0 99 953.0 100 495.0 100 040.0 99 533.0 100 513.0 99 467.0
Aktywa trwałe 49 846.0 48 703.0 49 193.0 47 088.0 46 636.0 46 053.0 46 833.0 46 798.0 47 040.0 47 472.0 47 695.0 48 266.0 48 777.0 48 840.0 48 361.0 47 790.0 55 755.0 57 549.0 57 872.0 58 246.0 60 902.0 60 794.0 66 336.0 67 981.0 69 917.0 70 028.0 70 788.0 69 544.0 70 594.0 70 620.0 70 470.0 70 918.0 70 648.0 70 615.0 70 952.0 71 304.0 73 545.0 74 035.0 73 830.0 73 661.0 73 641.0
Rzeczowe aktywa trwałe netto 17 244.0 16 678.0 16 736.0 16 131.0 16 317.0 16 105.0 16 219.0 16 305.0 16 591.0 16 649.0 16 742.0 16 960.0 17 240.0 17 141.0 16 762.0 16 541.0 17 589.0 17 550.0 17 442.0 17 586.0 19 305.0 18 980.0 19 187.0 19 726.0 21 369.0 21 249.0 21 619.0 21 257.0 22 407.0 22 017.0 22 694.0 22 800.0 24 291.0 24 228.0 24 500.0 24 853.0 29 944.0 26 792.0 27 042.0 27 188.0 31 391.0
Wartość firmy 14 965.0 14 681.0 14 912.0 14 407.0 14 177.0 14 132.0 14 398.0 14 394.0 14 430.0 14 584.0 14 655.0 14 750.0 14 744.0 14 795.0 14 540.0 14 332.0 14 808.0 14 945.0 15 632.0 15 338.0 15 501.0 15 465.0 17 845.0 18 603.0 18 757.0 18 779.0 18 893.0 18 531.0 18 381.0 18 112.0 18 547.0 18 388.0 18 202.0 18 089.0 17 997.0 17 892.0 17 728.0 17 646.0 17 648.0 17 709.0 17 534.0
Wartości niematerialne i prawne 14 088.0 13 758.0 14 031.0 13 393.0 13 081.0 13 049.0 13 347.0 13 281.0 13 433.0 13 597.0 13 728.0 13 835.0 13 838.0 13 843.0 13 681.0 13 466.0 15 825.0 15 975.0 15 581.0 15 812.0 16 043.0 15 979.0 18 995.0 19 186.0 19 315.0 19 331.0 19 424.0 18 875.0 18 665.0 18 100.0 17 091.0 17 152.0 15 586.0 15 523.0 15 562.0 15 501.0 32 657.0 14 853.0 14 826.0 14 857.0 14 801.0
Wartość firmy i wartości niematerialne i prawne 29 053.0 28 439.0 28 943.0 27 800.0 27 258.0 27 181.0 27 745.0 27 675.0 27 863.0 28 181.0 28 383.0 28 585.0 28 582.0 28 638.0 28 221.0 27 798.0 30 633.0 30 920.0 31 213.0 31 150.0 31 544.0 31 444.0 36 840.0 37 789.0 38 072.0 38 110.0 38 317.0 37 406.0 37 046.0 36 212.0 35 638.0 35 540.0 33 788.0 33 612.0 33 559.0 33 393.0 50 385.0 32 499.0 32 474.0 32 566.0 32 335.0
Należności netto 6 651.0 6 963.0 7 826.0 7 666.0 6 437.0 6 707.0 7 495.0 7 745.0 6 694.0 6 848.0 7 543.0 7 923.0 7 024.0 7 171.0 7 841.0 7 975.0 7 142.0 7 604.0 8 502.0 8 735.0 7 822.0 8 477.0 8 780.0 9 295.0 8 404.0 8 885.0 9 722.0 9 545.0 8 680.0 9 424.0 10 498.0 10 739.0 10 163.0 10 469.0 11 456.0 11 782.0 10 815.0 10 938.0 11 942.0 12 088.0 10 333.0
Inwestycje długoterminowe 2 689.0 2 626.0 2 626.0 2 285.0 2 311.0 1 935.0 2 002.0 1 975.0 1 950.0 2 003.0 1 962.0 1 950.0 2 042.0 2 115.0 2 401.0 2 394.0 2 409.0 2 476.0 2 510.0 2 690.0 2 683.0 2 719.0 2 715.0 2 752.0 2 792.0 2 777.0 2 774.0 2 791.0 2 627.0 3 595.0 3 519.0 3 224.0 3 073.0 3 123.0 3 038.0 2 955.0 4 330.0 2 734.0 2 674.0 2 645.0 3 331.0
Aktywa obrotowe 20 663.0 20 922.0 23 069.0 22 814.0 23 031.0 23 966.0 25 878.0 27 099.0 27 089.0 27 150.0 29 248.0 30 197.0 31 027.0 33 047.0 30 370.0 25 842.0 21 893.0 17 917.0 17 212.0 19 198.0 17 645.0 24 268.0 23 189.0 24 060.0 23 001.0 21 196.0 21 597.0 23 710.0 21 783.0 22 342.0 22 633.0 23 543.0 21 539.0 22 427.0 24 954.0 28 649.0 26 950.0 26 005.0 25 703.0 26 852.0 25 826.0
Środki pieniężne i Inwestycje 8 726.0 8 495.0 9 579.0 10 679.0 12 009.0 12 144.0 13 379.0 14 780.0 16 125.0 15 989.0 17 160.0 18 278.0 19 510.0 20 610.0 18 129.0 13 898.0 8 993.0 5 361.0 3 584.0 5 781.0 5 738.0 11 247.0 9 123.0 9 705.0 9 551.0 6 625.0 5 777.0 6 850.0 5 988.0 6 904.0 5 692.0 6 742.0 5 348.0 5 204.0 6 454.0 10 283.0 10 003.0 8 350.0 6 668.0 8 051.0 9 266.0
Zapasy 3 143.0 3 462.0 3 931.0 3 124.0 2 720.0 3 219.0 3 487.0 3 120.0 2 723.0 3 282.0 3 612.0 3 251.0 2 947.0 3 335.0 3 491.0 3 142.0 3 128.0 3 554.0 3 988.0 3 667.0 3 338.0 3 600.0 4 314.0 4 135.0 4 172.0 4 556.0 5 006.0 4 364.0 4 347.0 4 762.0 5 287.0 5 019.0 5 222.0 5 697.0 5 969.0 5 558.0 5 334.0 5 569.0 5 887.0 5 644.0 5 306.0
Inwestycje krótkoterminowe 2 592.0 2 085.0 2 017.0 1 981.0 2 913.0 4 020.0 3 733.0 4 524.0 6 967.0 6 461.0 6 878.0 8 035.0 8 900.0 7 167.0 4 271.0 1 907.0 272.0 289.0 291.0 287.0 229.0 158.0 196.0 611.0 1 366.0 964.0 328.0 344.0 392.0 343.0 287.0 327.0 394.0 434.0 338.0 266.0 292.0 303.0 315.0 743.0 761.0
Środki pieniężne i inne aktywa pieniężne 6 134.0 6 410.0 7 562.0 8 698.0 9 096.0 8 124.0 9 646.0 10 256.0 9 158.0 9 528.0 10 282.0 10 243.0 10 610.0 13 443.0 13 858.0 11 991.0 8 721.0 5 072.0 3 293.0 5 494.0 5 509.0 11 089.0 8 927.0 9 094.0 8 185.0 5 661.0 5 449.0 6 506.0 5 596.0 6 561.0 5 405.0 6 415.0 4 954.0 4 770.0 6 116.0 10 017.0 9 711.0 8 047.0 6 353.0 7 308.0 8 505.0
Należności krótkoterminowe 5 127.0 12 165.0 13 163.0 13 546.0 5 546.0 12 824.0 13 685.0 14 305.0 6 158.0 13 067.0 13 834.0 14 641.0 6 727.0 14 285.0 14 603.0 15 230.0 7 213.0 15 419.0 16 055.0 16 795.0 8 013.0 16 196.0 17 220.0 19 317.0 8 853.0 18 019.0 19 359.0 20 060.0 9 834.0 20 365.0 21 191.0 22 544.0 10 732.0 21 556.0 22 005.0 23 723.0 11 635.0 22 073.0 22 859.0 23 791.0 10 997.0
Dług krótkoterminowy 5 076.0 7 962.0 8 383.0 5 525.0 4 071.0 4 018.0 4 774.0 6 284.0 6 892.0 8 577.0 8 279.0 7 717.0 5 485.0 11 600.0 9 955.0 4 474.0 4 026.0 3 291.0 3 473.0 2 924.0 3 362.0 5 882.0 6 607.0 6 692.0 4 240.0 4 674.0 4 264.0 4 234.0 4 754.0 5 459.0 6 032.0 3 109.0 3 897.0 4 281.0 7 613.0 8 937.0 7 066.0 8 161.0 8 289.0 6 524.0 7 724.0
Zobowiązania krótkoterminowe 18 092.0 20 127.0 21 546.0 19 071.0 17 578.0 16 842.0 18 459.0 20 589.0 21 135.0 21 644.0 22 113.0 22 358.0 20 502.0 25 885.0 24 558.0 19 704.0 22 138.0 19 090.0 19 928.0 20 131.0 20 461.0 22 078.0 23 827.0 26 009.0 23 372.0 22 693.0 23 623.0 25 077.0 26 220.0 25 824.0 27 223.0 25 653.0 26 785.0 25 837.0 29 618.0 32 660.0 31 647.0 30 234.0 31 148.0 30 315.0 31 536.0
Rozliczenia międzyokresowe 0.0 5 224.0 5 269.0 5 019.0 0.0 5 067.0 5 156.0 5 180.0 0.0 4 521.0 4 429.0 4 419.0 0.0 3 231.0 3 346.0 3 358.0 0.0 (380.0) (400.0) (412.0) 0.0 4 357.0 4 351.0 4 357.0 0.0 4 370.0 0.0 0.0 0.0 4 301.0 4 345.0 0.0 0.0 (21 556.0) (7 613.0) (8 937.0) 0.0 (22 073.0) (22 859.0) 0.0 0.0
Zobowiązania długoterminowe 34 869.0 33 509.0 34 252.0 37 252.0 40 059.0 41 946.0 41 876.0 40 590.0 41 795.0 41 295.0 42 300.0 42 694.0 48 321.0 45 017.0 43 952.0 43 539.0 40 908.0 42 080.0 41 119.0 43 089.0 43 218.0 49 425.0 53 111.0 52 437.0 55 994.0 54 478.0 53 364.0 52 187.0 50 006.0 48 818.0 47 206.0 49 673.0 48 129.0 50 030.0 48 463.0 48 323.0 50 211.0 50 616.0 48 805.0 50 593.0 49 760.0
Rezerwy z tytułu odroczonego podatku 5 304.0 5 224.0 5 269.0 5 019.0 4 959.0 5 067.0 5 156.0 5 180.0 5 073.0 4 521.0 4 429.0 4 419.0 3 242.0 3 231.0 3 346.0 3 358.0 3 499.0 3 619.0 3 658.0 3 643.0 4 091.0 4 060.0 4 203.0 4 217.0 4 284.0 4 491.0 4 625.0 4 529.0 4 826.0 5 072.0 4 838.0 4 724.0 4 133.0 4 039.0 4 113.0 4 047.0 3 895.0 4 087.0 3 908.0 3 684.0 3 484.0
Zobowiązania długoterminowe 34 869.0 33 509.0 34 252.0 37 252.0 40 059.0 41 946.0 41 876.0 40 590.0 41 795.0 41 295.0 42 300.0 42 694.0 48 321.0 45 017.0 43 952.0 43 539.0 40 908.0 42 080.0 41 119.0 43 089.0 43 218.0 49 425.0 53 111.0 52 437.0 55 994.0 54 478.0 53 364.0 52 187.0 50 006.0 48 818.0 47 206.0 49 673.0 48 129.0 50 030.0 48 463.0 48 323.0 50 211.0 50 616.0 48 805.0 50 593.0 49 760.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 069.0 1 071.0 1 081.0 442.0 0.0 0.0 0.0 460.0 0.0 0.0 0.0 446.0 0.0 0.0 0.0 483.0 0.0 0.0 0.0 2 956.0 0.0 0.0 0.0 642.0
Zobowiązania ogółem 52 961.0 53 636.0 55 798.0 56 323.0 57 637.0 58 788.0 60 335.0 61 179.0 62 930.0 62 939.0 64 413.0 65 052.0 68 823.0 70 902.0 68 510.0 63 243.0 63 046.0 61 170.0 61 047.0 63 220.0 63 679.0 71 503.0 76 938.0 78 446.0 79 366.0 77 171.0 76 987.0 77 264.0 76 226.0 74 642.0 74 429.0 75 326.0 74 914.0 75 867.0 78 081.0 80 983.0 81 858.0 80 850.0 79 953.0 80 908.0 81 296.0
Kapitał (fundusz) podstawowy 25.0 25.0 25.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 24.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0 23.0
Zyski zatrzymane 49 092.0 49 335.0 50 268.0 49 767.0 50 472.0 50 383.0 51 295.0 52 200.0 52 518.0 52 756.0 53 706.0 54 698.0 52 839.0 52 726.0 53 223.0 54 404.0 59 947.0 60 060.0 60 752.0 61 514.0 61 946.0 61 920.0 62 145.0 63 013.0 63 443.0 63 740.0 64 605.0 65 336.0 65 165.0 67 934.0 67 763.0 68 872.0 67 800.0 68 142.0 69 135.0 70 479.0 70 035.0 70 331.0 71 545.0 72 607.0 72 266.0
Kapitał własny 17 548.0 15 989.0 16 464.0 13 579.0 12 030.0 11 231.0 12 376.0 12 718.0 11 199.0 11 683.0 12 530.0 13 411.0 10 981.0 10 985.0 10 221.0 10 389.0 14 602.0 14 296.0 14 037.0 14 224.0 14 868.0 13 559.0 12 587.0 13 595.0 13 552.0 14 053.0 15 398.0 15 990.0 16 151.0 18 320.0 18 674.0 19 135.0 17 273.0 17 175.0 17 825.0 18 970.0 18 637.0 19 190.0 19 580.0 19 605.0 18 171.0
Udziały mniejszościowe 110.0 120.0 132.0 118.0 107.0 120.0 128.0 116.0 104.0 114.0 126.0 116.0 92.0 102.0 110.0 103.0 84.0 94.0 85.0 95.0 82.0 94.0 96.0 112.0 98.0 106.0 99.0 118.0 108.0 118.0 121.0 158.0 124.0 133.0 140.0 164.0 134.0 143.0 134.0 152.0 130.0
Pasywa 70 509.0 69 625.0 72 262.0 69 902.0 69 667.0 70 019.0 72 711.0 73 897.0 74 129.0 74 622.0 76 943.0 78 463.0 79 804.0 81 887.0 78 731.0 73 632.0 77 648.0 75 466.0 75 084.0 77 444.0 78 547.0 85 062.0 89 525.0 92 041.0 92 918.0 91 224.0 92 385.0 93 254.0 92 377.0 92 962.0 93 103.0 94 461.0 92 187.0 93 042.0 95 906.0 99 953.0 100 495.0 100 040.0 99 533.0 100 513.0 99 467.0
Inwestycje 5 281.0 4 711.0 4 643.0 4 266.0 5 224.0 5 955.0 5 735.0 6 499.0 8 917.0 8 464.0 8 840.0 9 985.0 10 942.0 9 282.0 6 672.0 4 301.0 2 681.0 2 765.0 2 801.0 2 977.0 2 912.0 2 877.0 2 911.0 3 363.0 4 158.0 3 741.0 3 102.0 3 135.0 3 019.0 3 938.0 3 806.0 3 551.0 3 467.0 3 557.0 3 376.0 3 221.0 4 822.0 3 037.0 2 989.0 4 449.0 4 092.0
Dług 28 897.0 30 365.0 31 458.0 31 843.0 33 284.0 35 086.0 35 621.0 35 606.0 36 945.0 38 658.0 39 484.0 39 169.0 39 281.0 43 531.0 40 593.0 35 117.0 32 321.0 31 749.0 31 185.0 32 554.0 32 068.0 41 243.0 44 978.0 44 571.0 44 150.0 43 665.0 42 298.0 41 257.0 40 334.0 40 049.0 39 279.0 39 245.0 39 071.0 41 767.0 43 621.0 44 774.0 44 661.0 45 868.0 44 927.0 45 014.0 44 948.0
Środki pieniężne i inne aktywa pieniężne 6 134.0 6 410.0 7 562.0 8 698.0 9 096.0 8 124.0 9 646.0 10 256.0 9 158.0 9 528.0 10 282.0 10 243.0 10 610.0 13 443.0 13 858.0 11 991.0 8 721.0 5 072.0 3 293.0 5 494.0 5 509.0 11 089.0 8 927.0 9 094.0 8 185.0 5 661.0 5 449.0 6 506.0 5 596.0 6 561.0 5 405.0 6 415.0 4 954.0 4 770.0 6 116.0 10 017.0 9 711.0 8 047.0 6 353.0 7 308.0 8 505.0
Dług netto 22 763.0 23 955.0 23 896.0 23 145.0 24 188.0 26 962.0 25 975.0 25 350.0 27 787.0 29 130.0 29 202.0 28 926.0 28 671.0 30 088.0 26 735.0 23 126.0 23 600.0 26 677.0 27 892.0 27 060.0 26 559.0 30 154.0 36 051.0 35 477.0 35 965.0 38 004.0 36 849.0 34 751.0 34 738.0 33 488.0 33 874.0 32 830.0 34 117.0 36 997.0 37 505.0 34 757.0 34 950.0 37 821.0 38 574.0 37 706.0 36 443.0
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