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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 66 201.0 66 157.0 57 468.0 59 857.0 61 296.0 60 874.0 60 980.0 65 632.0 67 474.0 67 320.0 67 129.0 67 844.0 72 106.0 72 187.0 71 042.0 73 503.0 75 905.0 78 794.0 79 901.0 82 130.0 77 650.0 80 970.0 75 125.0 77 166.0 81 594.0 84 223.0 79 555.0 85 977.0 88 966.0 94 966.0 93 292.0 98 164.0 105 778.0 120 452.0 111 049.0 113 734.0 113 443.0 120 469.0 119 193.0 104 469.0 103 994.0
Aktywa trwałe 52 182.0 52 984.0 44 789.0 46 506.0 49 586.0 50 544.0 51 348.0 52 329.0 54 075.0 53 933.0 54 734.0 55 559.0 62 586.0 62 574.0 62 744.0 63 669.0 66 765.0 67 724.0 67 766.0 68 915.0 65 055.0 64 987.0 64 942.0 65 504.0 66 498.0 65 771.0 65 182.0 65 385.0 66 239.0 66 985.0 66 744.0 68 656.0 71 732.0 72 417.0 81 636.0 83 509.0 78 340.0 79 701.0 81 227.0 82 964.0 76 302.0
Rzeczowe aktywa trwałe netto 49 738.0 50 296.0 42 110.0 43 850.0 47 068.0 48 205.0 48 833.0 49 998.0 51 365.0 51 378.0 52 095.0 52 891.0 58 620.0 58 612.0 59 413.0 59 995.0 62 676.0 63 559.0 64 715.0 65 561.0 61 543.0 60 983.0 61 885.0 62 317.0 63 761.0 62 441.0 62 860.0 62 981.0 62 823.0 62 544.0 62 871.0 63 917.0 66 314.0 66 960.0 75 115.0 76 891.0 71 345.0 72 371.0 72 708.0 75 476.0 69 788.0
Wartość firmy 286.0 0.0 0.0 0.0 286.0 0.0 0.0 0.0 9.0 0.0 0.0 0.0 734.0 (449.0) 0.0 (357.0) 198.0 (1 195.0) (239.0) (240.0) 205.0 (237.0) (32.0) (32.0) 204.0 (41.0) (3.0) (3.0) 285.0 (836.0) (108.0) (108.0) 276.0 (521.0) (17.0) (17.0) 621.0 (69.0) (80.0) 0.0 621.0
Wartości niematerialne i prawne 477.0 778.0 819.0 873.0 618.0 916.0 635.0 630.0 644.0 631.0 645.0 660.0 547.0 1 715.0 1 015.0 1 370.0 848.0 1 902.0 958.0 960.0 530.0 970.0 765.0 771.0 442.0 680.0 717.0 686.0 397.0 1 510.0 791.0 788.0 450.0 1 254.0 2 283.0 2 301.0 1 331.0 2 009.0 2 017.0 0.0 1 317.0
Wartość firmy i wartości niematerialne i prawne 763.0 778.0 819.0 873.0 904.0 916.0 635.0 630.0 653.0 631.0 645.0 660.0 1 281.0 1 266.0 1 015.0 1 013.0 1 046.0 707.0 719.0 720.0 735.0 733.0 733.0 739.0 646.0 639.0 714.0 683.0 682.0 674.0 683.0 680.0 726.0 733.0 2 266.0 2 284.0 1 952.0 1 940.0 1 937.0 1 942.0 1 938.0
Należności netto 3 329.0 3 595.0 3 424.0 3 339.0 3 623.0 3 933.0 3 987.0 3 972.0 4 354.0 4 520.0 3 949.0 3 736.0 3 691.0 3 288.0 2 987.0 3 205.0 3 155.0 4 177.0 4 453.0 4 913.0 4 465.0 5 181.0 3 205.0 3 418.0 4 528.0 3 953.0 3 431.0 3 518.0 4 209.0 4 811.0 4 830.0 5 656.0 6 517.0 7 477.0 10 397.0 6 238.0 13 964.0 11 729.0 10 028.0 0.0 9 165.0
Inwestycje długoterminowe (19.0) (115.0) (109.0) (110.0) 19.0 20.0 338.0 339.0 435.0 584.0 642.0 652.0 676.0 725.0 753.0 806.0 828.0 851.0 859.0 867.0 1 093.0 1 078.0 538.0 543.0 573.0 634.0 583.0 631.0 880.0 1 125.0 1 336.0 1 356.0 1 160.0 1 082.0 979.0 956.0 1 087.0 1 134.0 1 079.0 0.0 1 064.0
Aktywa obrotowe 14 019.0 13 173.0 12 679.0 13 351.0 11 710.0 10 330.0 9 632.0 13 303.0 13 399.0 13 387.0 12 395.0 12 285.0 9 520.0 9 613.0 8 299.0 9 834.0 9 140.0 11 070.0 12 135.0 13 215.0 12 595.0 15 983.0 10 183.0 11 662.0 15 095.0 18 452.0 14 373.0 20 592.0 22 727.0 27 981.0 26 548.0 29 508.0 34 046.0 48 035.0 29 413.0 30 225.0 35 103.0 40 768.0 37 966.0 21 505.0 27 692.0
Środki pieniężne i Inwestycje 5 957.0 4 556.0 4 364.0 4 745.0 2 775.0 1 245.0 1 500.0 5 260.0 2 566.0 4 597.0 5 045.0 5 515.0 2 465.0 2 361.0 1 133.0 1 257.0 1 213.0 1 148.0 1 027.0 982.0 1 215.0 1 376.0 1 784.0 3 063.0 2 949.0 2 400.0 5 139.0 7 879.0 5 976.0 5 463.0 10 263.0 10 703.0 10 798.0 5 467.0 8 738.0 12 726.0 6 033.0 4 323.0 3 650.0 8 187.0 4 363.0
Zapasy 2 175.0 2 241.0 2 468.0 2 716.0 1 959.0 1 854.0 1 799.0 1 643.0 1 596.0 1 627.0 1 693.0 1 271.0 1 879.0 1 963.0 2 282.0 2 312.0 2 699.0 2 746.0 4 171.0 4 479.0 4 509.0 2 807.0 3 019.0 2 881.0 3 123.0 2 583.0 2 568.0 2 671.0 2 189.0 2 860.0 3 492.0 4 450.0 4 918.0 5 822.0 5 167.0 4 456.0 3 773.0 3 159.0 2 974.0 3 013.0 2 897.0
Inwestycje krótkoterminowe 43.0 139.0 133.0 133.0 4.0 4.0 4.0 4.0 4.0 5.0 10.0 10.0 5.0 5.0 1.0 1.0 1.0 1.0 1.0 1.0 (320.0) (325.0) (325.0) (325.0) (364.0) (416.0) (335.0) (368.0) (607.0) 2 275.0 2 964.0 1 915.0 (863.0) 861.0 (629.0) (608.0) 1 275.0 689.0 (527.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 914.0 4 417.0 4 231.0 4 612.0 2 771.0 1 241.0 1 496.0 5 256.0 2 562.0 4 592.0 5 035.0 5 505.0 2 460.0 2 356.0 1 132.0 1 256.0 1 212.0 1 147.0 1 026.0 981.0 1 215.0 1 376.0 1 784.0 3 063.0 2 949.0 2 400.0 5 139.0 7 879.0 5 976.0 5 463.0 10 263.0 10 703.0 10 798.0 5 467.0 8 738.0 12 726.0 6 033.0 4 323.0 3 650.0 8 187.0 4 363.0
Należności krótkoterminowe 1 194.0 833.0 718.0 755.0 1 114.0 707.0 832.0 769.0 976.0 797.0 712.0 803.0 1 650.0 1 222.0 1 155.0 1 126.0 1 511.0 1 448.0 1 325.0 1 338.0 1 506.0 1 290.0 1 016.0 1 074.0 1 357.0 1 227.0 1 208.0 1 508.0 1 608.0 2 308.0 1 951.0 2 060.0 3 104.0 2 113.0 2 257.0 2 474.0 4 715.0 4 487.0 4 697.0 4 663.0 5 201.0
Dług krótkoterminowy 357.0 381.0 305.0 316.0 291.0 289.0 308.0 390.0 411.0 (842.0) 146.0 (1 389.0) 1 623.0 1 629.0 3 046.0 4 569.0 4 347.0 5 582.0 1 025.0 1 696.0 1 449.0 4 348.0 720.0 1 313.0 1 384.0 2 127.0 2 039.0 2 117.0 2 160.0 2 072.0 2 159.0 2 236.0 2 137.0 4 184.0 4 953.0 4 061.0 4 513.0 7 505.0 1 330.0 877.0 2 731.0
Zobowiązania krótkoterminowe 7 266.0 6 066.0 7 123.0 8 370.0 7 584.0 6 209.0 6 596.0 7 185.0 7 697.0 6 815.0 7 059.0 5 962.0 8 980.0 8 131.0 8 540.0 10 516.0 12 640.0 13 889.0 9 527.0 10 872.0 11 826.0 14 766.0 9 025.0 11 287.0 15 018.0 17 663.0 13 011.0 18 460.0 21 797.0 26 243.0 21 458.0 25 060.0 35 296.0 45 008.0 31 939.0 35 489.0 42 210.0 47 366.0 45 989.0 29 897.0 34 716.0
Rozliczenia międzyokresowe 4 274.0 3 866.0 2 732.0 3 620.0 5 600.0 4 186.0 3 974.0 4 330.0 5 760.0 4 549.0 3 867.0 2 747.0 5 166.0 4 836.0 3 903.0 4 317.0 6 076.0 6 667.0 6 742.0 7 376.0 8 591.0 8 953.0 7 030.0 8 677.0 12 009.0 14 076.0 9 544.0 14 608.0 17 717.0 377.0 385.0 458.0 29 362.0 900.0 23 882.0 28 358.0 1 113.0 948.0 940.0 0.0 1 036.0
Zobowiązania długoterminowe 14 051.0 14 055.0 11 832.0 11 933.0 13 295.0 13 379.0 13 862.0 17 372.0 17 002.0 16 805.0 15 868.0 16 204.0 16 773.0 16 463.0 14 557.0 14 684.0 15 464.0 16 531.0 21 312.0 21 705.0 22 687.0 22 461.0 23 828.0 23 218.0 23 075.0 22 307.0 20 563.0 20 485.0 18 878.0 19 029.0 16 311.0 16 488.0 16 099.0 19 593.0 23 879.0 21 587.0 22 288.0 22 600.0 22 840.0 24 210.0 22 270.0
Rezerwy z tytułu odroczonego podatku 2 090.0 2 165.0 643.0 661.0 852.0 854.0 786.0 816.0 1 191.0 1 153.0 1 260.0 1 509.0 1 250.0 1 269.0 1 371.0 1 408.0 1 616.0 1 639.0 1 551.0 1 831.0 920.0 285.0 246.0 276.0 345.0 363.0 329.0 344.0 402.0 1 246.0 1 294.0 1 462.0 1 002.0 956.0 876.0 1 040.0 1 055.0 1 319.0 1 292.0 1 184.0 1 470.0
Zobowiązania długoterminowe 14 051.0 14 055.0 11 832.0 11 933.0 13 295.0 13 379.0 13 862.0 17 372.0 17 002.0 16 805.0 15 868.0 16 204.0 16 773.0 16 463.0 14 557.0 14 684.0 15 464.0 16 531.0 21 312.0 21 705.0 22 687.0 22 461.0 23 828.0 23 218.0 23 075.0 22 307.0 20 563.0 20 485.0 18 878.0 19 029.0 16 311.0 16 488.0 16 099.0 19 593.0 23 879.0 21 587.0 22 288.0 22 600.0 22 840.0 24 210.0 22 270.0
Zobowiązania z tytułu leasingu 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.0 (1 246.0) (1 246.0) (2 747.0) 4.0 5.0 4.0 5.0 3.0 878.0 881.0 889.0 929.0 940.0 935.0 964.0 941.0 895.0 907.0 911.0 924.0 903.0 970.0 979.0 999.0 1 063.0 1 430.0 1 455.0 1 486.0 1 498.0 1 470.0 1 497.0 1 415.0
Zobowiązania ogółem 21 317.0 20 121.0 18 955.0 20 303.0 20 879.0 19 588.0 20 458.0 24 557.0 24 699.0 23 620.0 22 927.0 22 166.0 25 753.0 24 594.0 23 097.0 25 200.0 28 104.0 30 420.0 30 839.0 32 577.0 34 513.0 37 227.0 32 853.0 34 505.0 38 093.0 39 970.0 33 574.0 38 945.0 40 675.0 45 272.0 37 769.0 41 548.0 51 395.0 64 601.0 55 818.0 57 076.0 64 498.0 69 966.0 68 829.0 54 107.0 56 986.0
Kapitał (fundusz) podstawowy 18 698.0 18 698.0 18 698.0 18 698.0 18 698.0 18 698.0 18 698.0 18 698.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 165.0 19 184.0 19 184.0 19 184.0 19 184.0 19 184.0 19 184.0 19 184.0 19 184.0 19 184.0 19 184.0 19 184.0
Zyski zatrzymane 16 901.0 17 996.0 6 725.0 7 753.0 8 636.0 9 506.0 7 412.0 8 068.0 9 634.0 10 599.0 9 535.0 10 999.0 10 616.0 11 932.0 12 238.0 8 111.0 7 743.0 8 329.0 9 511.0 9 982.0 3 779.0 4 186.0 4 172.0 4 445.0 4 951.0 5 758.0 5 943.0 6 636.0 7 564.0 8 591.0 9 305.0 9 955.0 9 333.0 11 103.0 8 362.0 9 257.0 640.0 1 567.0 8 698.0 9 314.0 3 577.0
Kapitał własny 44 884.0 46 036.0 38 513.0 39 554.0 40 417.0 41 286.0 40 522.0 41 075.0 42 775.0 43 700.0 44 202.0 45 678.0 46 353.0 47 593.0 47 945.0 48 303.0 47 801.0 48 374.0 49 062.0 49 553.0 43 137.0 43 743.0 42 272.0 42 661.0 43 501.0 44 253.0 45 981.0 47 032.0 48 291.0 49 694.0 55 523.0 56 616.0 54 383.0 55 851.0 55 231.0 56 658.0 47 855.0 49 333.0 50 364.0 50 362.0 45 529.0
Udziały mniejszościowe 116.0 120.0 83.0 99.0 96.0 94.0 88.0 86.0 96.0 93.0 88.0 88.0 1 165.0 1 124.0 1 103.0 1 107.0 1 074.0 1 101.0 887.0 842.0 848.0 901.0 892.0 877.0 983.0 856.0 856.0 836.0 797.0 837.0 802.0 770.0 845.0 933.0 928.0 933.0 981.0 1 044.0 1 057.0 1 050.0 1 058.0
Pasywa 66 201.0 66 157.0 57 468.0 59 857.0 61 296.0 60 874.0 60 980.0 65 632.0 67 474.0 67 320.0 67 129.0 67 844.0 72 106.0 72 187.0 71 042.0 73 503.0 75 905.0 78 794.0 79 901.0 82 130.0 77 650.0 80 970.0 75 125.0 77 166.0 81 594.0 84 223.0 79 555.0 85 977.0 88 966.0 94 966.0 93 292.0 98 164.0 105 778.0 120 452.0 111 049.0 113 734.0 113 443.0 120 469.0 119 193.0 104 469.0 103 994.0
Inwestycje 24.0 24.0 24.0 23.0 23.0 24.0 342.0 343.0 439.0 589.0 652.0 662.0 681.0 730.0 754.0 807.0 829.0 852.0 860.0 868.0 773.0 753.0 213.0 218.0 209.0 218.0 248.0 263.0 273.0 301.0 303.0 313.0 297.0 309.0 350.0 348.0 1 087.0 1 134.0 552.0 495.0 1 064.0
Dług 5 045.0 4 811.0 4 821.0 4 837.0 5 409.0 5 413.0 5 946.0 9 466.0 10 014.0 9 837.0 9 760.0 9 792.0 10 045.0 10 064.0 9 340.0 10 902.0 10 708.0 12 777.0 11 980.0 12 670.0 12 308.0 15 245.0 11 432.0 11 349.0 11 409.0 11 475.0 11 240.0 10 665.0 10 826.0 9 976.0 9 882.0 9 241.0 8 936.0 14 414.0 17 818.0 14 384.0 14 897.0 17 866.0 11 490.0 11 042.0 13 192.0
Środki pieniężne i inne aktywa pieniężne 5 914.0 4 417.0 4 231.0 4 612.0 2 771.0 1 241.0 1 496.0 5 256.0 2 562.0 4 592.0 5 035.0 5 505.0 2 460.0 2 356.0 1 132.0 1 256.0 1 212.0 1 147.0 1 026.0 981.0 1 215.0 1 376.0 1 784.0 3 063.0 2 949.0 2 400.0 5 139.0 7 879.0 5 976.0 5 463.0 10 263.0 10 703.0 10 798.0 5 467.0 8 738.0 12 726.0 6 033.0 4 323.0 3 650.0 8 187.0 4 363.0
Dług netto (869.0) 394.0 590.0 225.0 2 638.0 4 172.0 4 450.0 4 210.0 7 452.0 5 245.0 4 725.0 4 287.0 7 585.0 7 708.0 8 208.0 9 646.0 9 496.0 11 630.0 10 954.0 11 689.0 11 093.0 13 869.0 9 648.0 8 286.0 8 460.0 9 075.0 6 101.0 2 786.0 4 850.0 4 513.0 (381.0) (1 462.0) (1 862.0) 8 947.0 9 080.0 1 658.0 8 864.0 13 543.0 8 472.0 2 855.0 8 829.0
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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