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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
Rok finansowy 2014 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
Kwartał 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 Q2
Aktywa 20 626.0 20 626.0 22 861.0 22 861.0 25 446.0 25 446.0 24 162.0 24 162.0 24 896.0 24 896.0 22 234.0 22 234.0 23 780.0 23 780.0 24 591.0 24 591.0 27 080.0 27 080.0 28 569.0 28 569.0 32 659.0 32 659.0 29 624.0 29 624.0 30 161.0 30 161.0 29 079.0 29 079.0 32 846.0 32 846.0 34 392.0 34 392.0 35 898.0 35 898.0 33 700.0 33 700.0 36 716.0 36 716.0 35 918.0 35 918.0
Aktywa trwałe 8 877.0 8 877.0 12 672.0 12 672.0 12 861.0 12 861.0 12 693.0 12 693.0 11 554.0 11 554.0 10 915.0 10 915.0 10 527.0 10 527.0 12 423.0 12 423.0 12 646.0 12 646.0 12 934.0 12 934.0 16 843.0 16 843.0 16 320.0 16 320.0 15 031.0 15 031.0 15 195.0 15 195.0 15 719.0 15 719.0 17 444.0 17 444.0 16 791.0 16 791.0 16 589.0 16 589.0 16 164.0 16 164.0 16 513.0 16 513.0
Rzeczowe aktywa trwałe netto 552.0 552.0 639.0 639.0 660.0 660.0 626.0 626.0 640.0 640.0 581.0 581.0 590.0 590.0 2 332.0 2 332.0 2 343.0 2 343.0 2 552.0 2 552.0 2 842.0 2 841.0 2 488.0 2 488.0 2 271.0 2 271.0 2 151.0 2 151.0 2 104.0 2 104.0 2 559.0 2 559.0 2 363.0 2 364.0 2 254.0 2 253.0 2 210.0 2 210.0 2 231.0 2 231.0
Wartość firmy 7 006.0 7 006.0 9 999.0 9 999.0 10 211.0 10 211.0 10 115.0 10 115.0 9 150.0 9 150.0 8 718.0 8 718.0 8 450.0 8 450.0 8 563.0 8 563.0 8 751.0 8 751.0 8 857.0 8 857.0 11 629.0 11 629.0 11 526.0 11 526.0 10 858.0 10 858.0 11 175.0 11 175.0 11 760.0 11 760.0 12 841.0 12 841.0 12 546.0 12 546.0 12 636.0 12 636.0 12 422.0 12 422.0 12 812.0 12 812.0
Wartości niematerialne i prawne 955.0 955.0 1 560.0 1 560.0 1 541.0 1 541.0 1 473.0 1 473.0 1 345.0 1 345.0 1 213.0 1 213.0 1 124.0 1 124.0 1 119.0 1 119.0 1 125.0 1 125.0 1 107.0 1 107.0 1 979.0 1 979.0 1 852.0 1 852.0 1 509.0 1 509.0 1 408.0 1 408.0 1 379.0 1 379.0 1 433.0 1 433.0 1 247.0 1 247.0 1 094.0 1 094.0 958.0 13 380.0 901.0 901.0
Wartość firmy i wartości niematerialne i prawne 7 961.0 7 961.0 11 559.0 11 559.0 11 752.0 11 752.0 11 588.0 11 588.0 10 495.0 10 495.0 9 931.0 9 931.0 9 574.0 9 574.0 9 682.0 9 682.0 9 876.0 9 876.0 9 964.0 9 964.0 13 608.0 13 608.0 13 378.0 13 378.0 12 367.0 12 367.0 12 583.0 12 583.0 13 139.0 13 139.0 14 274.0 14 274.0 13 793.0 13 793.0 13 730.0 13 730.0 13 380.0 25 802.0 13 713.0 13 713.0
Należności netto 7 676.0 7 676.0 8 044.0 8 044.0 9 733.0 9 733.0 9 198.0 9 198.0 10 010.0 10 010.0 9 086.0 9 086.0 9 750.0 9 750.0 9 216.0 8 922.0 9 989.0 9 989.0 9 580.0 9 580.0 11 235.0 11 235.0 8 493.0 8 493.0 10 397.0 10 397.0 9 847.0 9 847.0 12 294.0 12 634.0 12 177.0 12 177.0 13 238.0 13 598.0 12 180.0 12 180.0 14 697.0 14 697.0 14 743.0 14 743.0
Inwestycje długoterminowe 185.0 185.0 215.0 215.0 223.0 223.0 247.0 247.0 206.0 206.0 204.0 204.0 186.0 186.0 195.0 195.0 198.0 198.0 175.0 175.0 174.0 250.0 176.0 246.0 168.0 256.0 199.0 283.0 221.0 301.0 208.0 439.0 262.0 449.0 261.0 406.0 231.0 362.0 396.0 317.0
Aktywa obrotowe 11 749.0 11 749.0 10 189.0 10 189.0 12 585.0 12 585.0 11 469.0 11 469.0 13 342.0 13 342.0 11 319.0 11 319.0 13 253.0 13 253.0 12 168.0 12 168.0 14 434.0 14 434.0 15 635.0 15 635.0 15 816.0 15 816.0 13 304.0 13 304.0 15 130.0 15 130.0 13 884.0 13 884.0 17 127.0 17 127.0 16 948.0 16 948.0 19 107.0 19 107.0 17 111.0 17 111.0 20 552.0 20 552.0 19 405.0 19 405.0
Środki pieniężne i Inwestycje 3 158.0 3 158.0 1 090.0 1 090.0 1 672.0 1 672.0 1 064.0 1 064.0 2 228.0 2 228.0 1 151.0 1 151.0 2 407.0 2 407.0 1 812.0 1 812.0 3 206.0 3 206.0 4 744.0 4 744.0 3 413.0 3 413.0 3 743.0 3 743.0 3 700.0 3 700.0 2 959.0 2 959.0 3 659.0 3 659.0 3 342.0 3 342.0 4 616.0 4 616.0 3 682.0 3 682.0 4 250.0 4 250.0 3 082.0 3 082.0
Zapasy 320.0 320.0 432.0 432.0 411.0 411.0 479.0 479.0 406.0 406.0 429.0 429.0 385.0 385.0 417.0 417.0 367.0 367.0 421.0 421.0 411.0 411.0 328.0 328.0 230.0 230.0 277.0 277.0 277.0 277.0 328.0 328.0 327.0 327.0 319.0 319.0 341.0 341.0 482.0 482.0
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 47.0 0.0 72.0 0.0 0.0 0.0 0.0 0.0 (76.0) 0.0 (70.0) 0.0 (88.0) 0.0 (84.0) 0.0 (88.0) 0.0 (231.0) 0.0 (239.0) 0.0 (201.0) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3 158.0 3 158.0 1 090.0 1 090.0 1 672.0 1 672.0 1 064.0 1 064.0 2 228.0 2 228.0 1 151.0 1 151.0 2 407.0 2 407.0 1 812.0 1 812.0 3 206.0 3 206.0 4 744.0 4 744.0 3 413.0 3 413.0 3 743.0 3 743.0 3 700.0 3 700.0 2 959.0 2 959.0 3 659.0 3 659.0 3 342.0 3 342.0 4 616.0 4 616.0 3 682.0 3 682.0 4 250.0 4 250.0 3 082.0 3 082.0
Należności krótkoterminowe 9 640.0 9 640.0 9 478.0 9 478.0 11 766.0 11 766.0 10 316.0 10 316.0 11 992.0 11 992.0 10 071.0 10 071.0 11 541.0 11 541.0 10 497.0 10 497.0 12 176.0 12 176.0 11 300.0 11 300.0 13 411.0 13 411.0 9 914.0 9 914.0 12 887.0 12 887.0 11 330.0 11 330.0 14 479.0 14 479.0 14 086.0 14 086.0 15 660.0 15 660.0 13 861.0 13 861.0 17 077.0 17 077.0 15 953.0 15 953.0
Dług krótkoterminowy 575.0 533.0 943.0 816.0 488.0 305.0 587.0 436.0 508.0 283.0 654.0 555.0 378.0 350.0 507.0 869.0 515.0 842.0 710.0 954.0 1 868.0 1 938.0 422.0 586.0 946.0 1 148.0 873.0 1 010.0 302.0 472.0 375.0 362.0 1 015.0 987.0 823.0 978.0 884.0 1 086.0 1 382.0 1 754.0
Zobowiązania krótkoterminowe 12 082.0 12 082.0 12 697.0 12 697.0 14 592.0 14 592.0 13 441.0 13 441.0 14 598.0 14 598.0 12 893.0 12 893.0 14 208.0 14 032.0 13 396.0 13 396.0 15 324.0 15 324.0 14 848.0 14 848.0 17 946.0 17 946.0 13 449.0 13 449.0 16 783.0 16 783.0 15 427.0 15 427.0 18 227.0 18 227.0 18 533.0 18 533.0 20 389.0 20 389.0 18 591.0 18 591.0 21 832.0 21 832.0 21 715.0 21 715.0
Rozliczenia międzyokresowe 0.0 1 319.0 0.0 237.0 0.0 1 822.0 0.0 232.0 0.0 1 762.0 0.0 254.0 0.0 1 642.0 0.0 655.0 0.0 1 820.0 0.0 749.0 0.0 2 165.0 0.0 881.0 0.0 593.0 0.0 343.0 0.0 2 604.0 0.0 487.0 0.0 984.0 0.0 1 050.0 0.0 513.0 0.0 481.0
Zobowiązania długoterminowe 2 429.0 2 429.0 4 114.0 4 114.0 4 271.0 4 271.0 4 207.0 4 207.0 4 233.0 4 233.0 3 711.0 3 711.0 3 614.0 3 790.0 5 041.0 5 041.0 4 903.0 4 903.0 7 038.0 7 038.0 7 321.0 7 321.0 9 166.0 9 166.0 6 218.0 6 218.0 6 008.0 6 008.0 6 064.0 6 064.0 6 579.0 6 579.0 5 909.0 5 909.0 5 965.0 5 965.0 5 136.0 5 136.0 4 328.0 4 328.0
Rezerwy z tytułu odroczonego podatku 0.0 360.0 0.0 550.0 0.0 658.0 0.0 636.0 0.0 649.0 0.0 589.0 0.0 419.0 0.0 423.0 0.0 446.0 0.0 443.0 0.0 413.0 0.0 314.0 0.0 247.0 0.0 235.0 0.0 274.0 0.0 294.0 0.0 219.0 0.0 203.0 0.0 98.0 0.0 63.0
Zobowiązania długoterminowe 2 429.0 2 429.0 4 114.0 4 114.0 4 271.0 4 271.0 4 207.0 4 207.0 4 233.0 4 233.0 3 711.0 3 711.0 3 614.0 3 790.0 5 041.0 5 041.0 4 903.0 4 903.0 7 038.0 7 038.0 7 321.0 7 321.0 9 166.0 9 166.0 6 218.0 6 218.0 6 008.0 6 008.0 6 064.0 6 064.0 6 579.0 6 579.0 5 909.0 5 909.0 5 965.0 5 965.0 5 136.0 5 136.0 4 328.0 4 328.0
Zobowiązania z tytułu leasingu 88.0 88.0 111.0 111.0 98.0 98.0 96.0 96.0 101.0 101.0 94.0 198.0 89.0 89.0 2 031.0 2 031.0 2 041.0 2 041.0 2 316.0 2 316.0 2 532.0 2 532.0 2 394.0 2 394.0 2 142.0 2 142.0 2 114.0 2 114.0 2 089.0 2 089.0 2 727.0 2 727.0 2 557.0 2 557.0 2 477.0 2 477.0 2 352.0 1 992.0 2 362.0 1 990.0
Zobowiązania ogółem 14 511.0 14 511.0 16 811.0 16 811.0 18 863.0 18 863.0 17 648.0 17 648.0 18 831.0 18 831.0 16 604.0 16 604.0 17 822.0 17 822.0 18 437.0 18 437.0 20 227.0 20 227.0 21 886.0 21 886.0 25 267.0 25 267.0 22 615.0 22 615.0 23 001.0 23 001.0 21 435.0 21 435.0 24 291.0 24 291.0 25 112.0 25 112.0 26 298.0 26 298.0 24 556.0 24 556.0 26 968.0 26 968.0 26 043.0 26 043.0
Kapitał (fundusz) podstawowy 88.0 88.0 89.0 89.0 89.0 89.0 89.0 89.0 90.0 90.0 92.0 92.0 92.0 92.0 94.0 94.0 94.0 94.0 94.0 94.0 96.0 96.0 96.0 96.0 99.0 99.0 101.0 101.0 101.0 101.0 102.0 102.0 102.0 102.0 102.0 102.0 102.0 102.0 102.0 102.0
Zyski zatrzymane 0.0 5 998.0 0.0 5 932.0 0.0 6 467.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 633.0 0.0 6 556.0
Kapitał własny 6 115.0 6 115.0 6 050.0 6 050.0 6 583.0 6 583.0 6 514.0 6 514.0 6 065.0 6 065.0 5 630.0 5 630.0 5 958.0 5 958.0 6 154.0 6 154.0 6 853.0 6 853.0 6 683.0 6 683.0 7 392.0 7 392.0 7 009.0 7 009.0 7 160.0 7 160.0 7 644.0 7 644.0 8 555.0 8 555.0 9 280.0 9 280.0 9 600.0 9 600.0 9 144.0 9 144.0 9 748.0 9 748.0 9 875.0 9 875.0
Udziały mniejszościowe 29.0 29.0 29.0 29.0 27.0 27.0 19.0 19.0 10.0 10.0 12.0 12.0 2.0 2.0 (1.0) (1.0) 0.0 0.0 (9.0) (9.0) (9.0) (9.0) (21.0) (21.0) (22.0) (22.0) (46.0) (46.0) (33.0) (33.0) (34.0) (34.0) (35.0) (35.0) (44.0) (44.0) (40.0) (40.0) (41.0) (41.0)
Pasywa 20 626.0 20 626.0 22 861.0 22 861.0 25 446.0 25 446.0 24 162.0 24 162.0 24 896.0 24 896.0 22 234.0 22 234.0 23 780.0 23 780.0 24 591.0 24 591.0 27 080.0 27 080.0 28 569.0 28 569.0 32 659.0 32 659.0 29 624.0 29 624.0 30 161.0 30 161.0 29 079.0 29 079.0 32 846.0 32 846.0 34 392.0 34 392.0 35 898.0 35 898.0 33 700.0 33 700.0 36 716.0 36 716.0 35 918.0 35 918.0
Inwestycje 185.0 185.0 215.0 215.0 223.0 223.0 247.0 247.0 206.0 206.0 204.0 204.0 186.0 233.0 195.0 267.0 198.0 198.0 175.0 175.0 174.0 174.0 176.0 176.0 168.0 168.0 199.0 199.0 221.0 213.0 208.0 208.0 262.0 210.0 261.0 205.0 231.0 362.0 396.0 317.0
Dług 2 202.0 2 160.0 3 987.0 3 860.0 3 574.0 3 391.0 3 583.0 3 432.0 3 536.0 3 311.0 3 243.0 3 144.0 3 158.0 3 130.0 4 538.0 4 900.0 4 588.0 4 915.0 6 826.0 7 070.0 8 350.0 8 420.0 8 757.0 8 921.0 6 449.0 6 651.0 6 153.0 6 170.0 5 549.0 5 719.0 6 175.0 6 078.0 6 201.0 6 173.0 6 032.0 6 187.0 5 338.0 5 540.0 5 022.0 5 394.0
Środki pieniężne i inne aktywa pieniężne 3 158.0 3 158.0 1 090.0 1 090.0 1 672.0 1 672.0 1 064.0 1 064.0 2 228.0 2 228.0 1 151.0 1 151.0 2 407.0 2 407.0 1 812.0 1 812.0 3 206.0 3 206.0 4 744.0 4 744.0 3 413.0 3 413.0 3 743.0 3 743.0 3 700.0 3 700.0 2 959.0 2 959.0 3 659.0 3 659.0 3 342.0 3 342.0 4 616.0 4 616.0 3 682.0 3 682.0 4 250.0 4 250.0 3 082.0 3 082.0
Dług netto (956.0) (998.0) 2 897.0 2 770.0 1 902.0 1 719.0 2 519.0 2 368.0 1 308.0 1 083.0 2 092.0 1 993.0 751.0 723.0 2 726.0 3 088.0 1 382.0 1 709.0 2 082.0 2 326.0 4 937.0 5 007.0 5 014.0 5 178.0 2 749.0 2 951.0 3 194.0 3 211.0 1 890.0 2 060.0 2 833.0 2 736.0 1 585.0 1 557.0 2 350.0 2 505.0 1 088.0 1 290.0 1 940.0 2 312.0
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