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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 26 522.0 26 989.0 27 386.0 28 490.0 29 175.0 28 803.0 28 847.0 28 822.0 28 342.0 28 147.0 28 408.0 28 364.0 28 863.0 30 176.0 30 208.0 30 308.0 31 918.0 33 153.0 35 533.0 36 062.0 37 019.0 40 076.0 38 537.0 39 010.0 38 854.0 37 452.0 37 676.0 39 777.0 41 963.0 55 050.0 54 769.0 54 783.0 55 655.0 56 129.0 69 739.0 71 778.0 69 282.0 69 416.0 69 318.0 69 761.0 71 411.0
Aktywa trwałe 24 177.0 24 692.0 25 151.0 26 155.0 26 553.0 26 146.0 26 332.0 26 212.0 25 772.0 25 669.0 25 841.0 25 650.0 25 891.0 26 182.0 26 250.0 26 252.0 27 030.0 28 646.0 30 766.0 31 555.0 31 902.0 33 733.0 32 943.0 32 554.0 31 925.0 32 083.0 32 295.0 33 530.0 36 134.0 36 065.0 36 058.0 36 134.0 36 372.0 36 758.0 63 018.0 62 972.0 61 448.0 61 809.0 62 226.0 62 352.0 63 038.0
Rzeczowe aktywa trwałe netto 10 655.0 10 610.0 10 709.0 10 758.0 10 997.0 10 999.0 11 097.0 11 096.0 10 749.0 10 704.0 10 678.0 10 821.0 11 143.0 11 227.0 11 350.0 11 506.0 11 780.0 13 327.0 13 538.0 13 661.0 13 934.0 14 049.0 14 048.0 13 940.0 14 018.0 13 978.0 14 150.0 14 385.0 14 666.0 14 790.0 15 012.0 15 325.0 15 574.0 15 947.0 23 693.0 24 054.0 24 332.0 24 530.0 24 691.0 24 812.0 25 072.0
Wartość firmy 3 883.0 3 883.0 3 882.0 3 887.0 3 891.0 3 891.0 3 891.0 3 891.0 3 905.0 3 905.0 3 905.0 3 905.0 3 905.0 3 905.0 3 905.0 3 905.0 3 905.0 3 905.0 3 923.0 3 923.0 3 923.0 3 923.0 3 935.0 3 940.0 3 973.0 3 991.0 3 991.0 4 020.0 4 024.0 4 025.0 4 025.0 4 025.0 4 031.0 4 031.0 16 404.0 16 304.0 16 280.0 16 280.0 16 280.0 16 280.0 16 280.0
Wartości niematerialne i prawne 6 588.0 6 537.0 6 843.0 7 274.0 7 243.0 7 206.0 7 173.0 7 151.0 7 130.0 7 111.0 7 290.0 7 270.0 7 244.0 7 222.0 7 203.0 7 203.0 7 205.0 7 188.0 8 899.0 8 893.0 8 905.0 8 896.0 8 883.0 8 891.0 8 926.0 8 931.0 8 922.0 8 965.0 12 281.0 12 275.0 12 258.0 12 262.0 12 251.0 12 255.0 18 433.0 18 327.0 17 896.0 17 768.0 18 098.0 17 981.0 17 858.0
Wartość firmy i wartości niematerialne i prawne 10 471.0 10 420.0 10 725.0 11 161.0 11 134.0 11 097.0 11 064.0 11 042.0 11 035.0 11 016.0 11 195.0 11 175.0 11 149.0 11 127.0 11 108.0 11 108.0 11 110.0 11 093.0 12 822.0 12 816.0 12 828.0 12 819.0 12 818.0 12 831.0 12 899.0 12 922.0 12 913.0 12 985.0 16 305.0 16 300.0 16 283.0 16 287.0 16 282.0 16 286.0 34 837.0 34 631.0 34 176.0 34 048.0 34 378.0 34 261.0 34 138.0
Należności netto 1 209.0 1 440.0 1 562.0 1 648.0 1 243.0 1 792.0 1 811.0 1 889.0 1 396.0 1 739.0 1 884.0 1 816.0 2 041.0 2 761.0 2 955.0 3 029.0 3 311.0 3 169.0 3 313.0 3 251.0 3 538.0 3 078.0 2 531.0 2 540.0 3 389.0 3 304.0 3 394.0 3 627.0 3 962.0 3 677.0 3 733.0 3 842.0 4 295.0 4 254.0 4 450.0 4 494.0 5 433.0 4 980.0 5 038.0 5 086.0 5 649.0
Inwestycje długoterminowe 1 898.0 1 866.0 2 395.0 2 274.0 2 271.0 2 381.0 2 346.0 2 185.0 2 174.0 2 243.0 2 385.0 2 569.0 2 561.0 2 277.0 2 156.0 2 124.0 2 134.0 2 458.0 2 569.0 2 744.0 2 830.0 2 554.0 2 520.0 2 711.0 2 536.0 2 827.0 2 849.0 2 698.0 2 493.0 2 510.0 2 249.0 1 995.0 2 088.0 1 965.0 2 111.0 1 569.0 598.0 603.0 605.0 602.0 615.0
Aktywa obrotowe 2 345.0 2 297.0 2 235.0 2 335.0 2 622.0 2 657.0 2 515.0 2 610.0 2 570.0 2 478.0 2 567.0 2 714.0 2 972.0 3 994.0 3 958.0 4 056.0 4 888.0 4 507.0 4 767.0 4 507.0 5 117.0 6 343.0 5 594.0 6 456.0 6 929.0 5 369.0 5 381.0 6 247.0 5 829.0 18 985.0 18 711.0 18 649.0 19 283.0 19 371.0 6 721.0 8 806.0 7 834.0 7 607.0 7 092.0 7 409.0 8 373.0
Środki pieniężne i Inwestycje 176.0 149.0 7.0 178.0 11.0 116.0 92.0 113.0 91.0 118.0 101.0 423.0 421.0 442.0 145.0 57.0 405.0 264.0 404.0 262.0 494.0 1 936.0 1 795.0 2 248.0 2 484.0 801.0 905.0 1 572.0 715.0 809.0 665.0 687.0 463.0 553.0 359.0 2 527.0 800.0 764.0 451.0 802.0 898.0
Zapasy 251.0 380.0 283.0 269.0 318.0 320.0 239.0 270.0 315.0 296.0 290.0 235.0 313.0 356.0 390.0 383.0 466.0 462.0 459.0 393.0 460.0 423.0 319.0 460.0 479.0 465.0 467.0 397.0 535.0 540.0 451.0 325.0 438.0 555.0 545.0 462.0 456.0 506.0 512.0 472.0 641.0
Inwestycje krótkoterminowe 136.0 298.0 118.0 356.0 198.0 232.0 184.0 226.0 182.0 236.0 202.0 846.0 842.0 0.0 0.0 0.0 270.0 0.0 0.0 0.0 101.0 0.0 0.0 0.0 61.0 0.0 0.0 0.0 120.0 0.0 0.0 0.0 689.0 0.0 0.0 0.0 80.0 99.0 105.0 1 767.0 0.0
Środki pieniężne i inne aktywa pieniężne 176.0 (149.0) 7.0 (178.0) 11.0 (116.0) (92.0) (113.0) (91.0) (118.0) (101.0) (423.0) (421.0) 0.0 0.0 57.0 405.0 264.0 404.0 262.0 494.0 1 936.0 1 795.0 2 248.0 2 484.0 801.0 905.0 1 572.0 715.0 809.0 665.0 687.0 463.0 553.0 359.0 2 527.0 800.0 764.0 451.0 802.0 898.0
Należności krótkoterminowe 2 425.0 2 141.0 2 153.0 2 337.0 2 505.0 2 479.0 2 584.0 2 668.0 2 472.0 2 345.0 2 364.0 2 589.0 2 712.0 2 516.0 2 651.0 2 751.0 3 052.0 2 693.0 2 773.0 2 572.0 2 812.0 2 433.0 2 340.0 2 494.0 2 205.0 2 461.0 2 715.0 2 965.0 3 151.0 2 782.0 2 970.0 3 243.0 3 553.0 2 928.0 3 550.0 3 751.0 4 044.0 3 780.0 3 631.0 3 721.0 4 059.0
Dług krótkoterminowy 1 805.0 1 062.0 2 017.0 1 870.0 1 800.0 2 327.0 1 943.0 1 811.0 1 621.0 1 685.0 2 062.0 3 520.0 3 347.0 3 001.0 2 587.0 2 303.0 3 345.0 3 335.0 2 685.0 3 327.0 2 468.0 2 669.0 2 371.0 2 700.0 2 949.0 2 474.0 3 046.0 4 256.0 4 087.0 4 266.0 3 825.0 4 051.0 5 175.0 6 445.0 5 756.0 5 083.0 3 354.0 4 952.0 6 218.0 6 059.0 7 242.0
Zobowiązania krótkoterminowe 4 920.0 3 780.0 4 701.0 4 767.0 5 017.0 5 457.0 5 249.0 5 287.0 5 113.0 4 737.0 5 059.0 6 566.0 6 823.0 6 188.0 5 908.0 5 614.0 6 836.0 6 776.0 6 061.0 6 311.0 5 964.0 5 748.0 5 419.0 6 018.0 6 586.0 5 876.0 6 870.0 8 002.0 8 619.0 7 943.0 7 529.0 7 805.0 9 549.0 10 147.0 10 308.0 9 812.0 8 782.0 9 928.0 10 956.0 10 839.0 12 609.0
Rozliczenia międzyokresowe 443.0 495.0 426.0 410.0 388.0 441.0 371.0 355.0 367.0 446.0 361.0 274.0 346.0 329.0 274.0 196.0 233.0 282.0 196.0 166.0 224.0 279.0 297.0 302.0 336.0 354.0 364.0 357.0 394.0 406.0 384.0 354.0 400.0 455.0 655.0 662.0 773.0 845.0 749.0 690.0 800.0
Zobowiązania długoterminowe 16 121.0 17 768.0 17 217.0 17 975.0 18 413.0 17 641.0 17 673.0 17 714.0 17 960.0 18 068.0 17 579.0 15 508.0 15 693.0 16 720.0 16 855.0 16 905.0 16 903.0 18 110.0 20 658.0 20 108.0 21 639.0 24 129.0 23 145.0 22 956.0 22 695.0 21 505.0 20 706.0 21 249.0 22 812.0 35 994.0 36 423.0 37 316.0 36 014.0 35 630.0 47 869.0 50 999.0 50 060.0 48 879.0 47 745.0 47 656.0 48 399.0
Rezerwy z tytułu odroczonego podatku 1 769.0 1 766.0 1 744.0 1 831.0 1 943.0 1 782.0 1 795.0 1 860.0 1 917.0 1 906.0 1 976.0 2 120.0 2 206.0 2 517.0 2 592.0 2 713.0 2 910.0 2 863.0 2 953.0 3 301.0 3 437.0 3 536.0 3 398.0 3 365.0 3 196.0 3 121.0 3 086.0 3 358.0 3 439.0 3 430.0 3 419.0 3 455.0 3 652.0 3 605.0 5 918.0 6 248.0 6 379.0 6 338.0 6 197.0 6 232.0 6 281.0
Zobowiązania długoterminowe 16 121.0 17 768.0 17 217.0 17 975.0 18 413.0 17 641.0 17 673.0 17 714.0 17 960.0 18 068.0 17 579.0 15 508.0 15 693.0 16 720.0 16 855.0 16 905.0 16 903.0 18 110.0 20 658.0 20 108.0 21 639.0 24 129.0 23 145.0 22 956.0 22 695.0 21 505.0 20 706.0 21 249.0 22 812.0 35 994.0 36 423.0 37 316.0 36 014.0 35 630.0 47 869.0 50 999.0 50 060.0 48 879.0 47 745.0 47 656.0 48 399.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (248.0) 0.0 (187.0) (186.0) (193.0) 0.0 (172.0) (138.0) (163.0) 1 545.0 1 558.0 1 608.0 1 654.0 1 725.0 1 810.0 1 845.0 1 828.0 1 835.0 1 886.0 1 923.0 1 955.0 1 957.0 1 988.0 1 997.0 2 012.0 2 028.0 2 048.0 2 467.0 2 524.0 2 593.0 2 667.0 2 719.0 2 728.0 2 778.0
Zobowiązania ogółem 21 041.0 21 548.0 21 918.0 22 742.0 23 430.0 23 098.0 22 922.0 23 001.0 23 073.0 22 805.0 22 638.0 22 074.0 22 516.0 22 908.0 22 763.0 22 519.0 23 739.0 24 886.0 26 719.0 26 419.0 27 603.0 29 877.0 28 564.0 28 974.0 29 281.0 27 381.0 27 576.0 29 251.0 31 431.0 43 937.0 43 952.0 45 121.0 45 563.0 45 777.0 58 177.0 60 811.0 58 842.0 58 807.0 58 701.0 58 495.0 61 008.0
Kapitał (fundusz) podstawowy 474.0 474.0 474.0 474.0 474.0 474.0 474.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 477.0 475.0 474.0 473.0 468.0 468.0 468.0 468.0 468.0 468.0 468.0 468.0 468.0 468.0 468.0 468.0 468.0 468.0 1 918.0 1 918.0 1 992.0 2 067.0 2 152.0 2 235.0 2 321.0
Zyski zatrzymane 4 172.0 4 180.0 4 296.0 4 513.0 4 583.0 4 584.0 4 731.0 4 704.0 4 247.0 4 294.0 4 578.0 4 798.0 4 925.0 6 248.0 6 539.0 6 886.0 7 182.0 7 154.0 7 439.0 7 687.0 7 419.0 7 519.0 7 549.0 7 808.0 7 916.0 8 025.0 8 076.0 8 314.0 8 912.0 9 052.0 9 190.0 9 346.0 9 816.0 10 075.0 9 919.0 9 554.0 9 839.0 9 827.0 9 955.0 10 367.0 10 630.0
Kapitał własny 5 481.0 5 441.0 5 468.0 5 748.0 5 745.0 5 705.0 5 925.0 5 821.0 5 269.0 5 342.0 5 770.0 6 290.0 6 347.0 7 268.0 7 445.0 7 789.0 8 179.0 8 267.0 8 814.0 9 643.0 9 416.0 10 199.0 9 973.0 10 036.0 9 573.0 10 071.0 10 100.0 10 526.0 10 532.0 11 113.0 10 817.0 9 662.0 10 092.0 10 352.0 11 562.0 10 967.0 10 440.0 10 609.0 10 617.0 11 266.0 10 403.0
Udziały mniejszościowe 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
Pasywa 26 522.0 26 989.0 27 386.0 28 490.0 29 175.0 28 803.0 28 847.0 28 822.0 28 342.0 28 147.0 28 408.0 28 364.0 28 863.0 30 176.0 30 208.0 30 308.0 31 918.0 33 153.0 35 533.0 36 062.0 37 019.0 40 076.0 38 537.0 39 010.0 38 854.0 37 452.0 37 676.0 39 777.0 41 963.0 55 050.0 54 769.0 54 783.0 55 655.0 56 129.0 69 739.0 71 778.0 69 282.0 69 416.0 69 318.0 69 761.0 71 411.0
Inwestycje 1 898.0 1 866.0 2 395.0 2 274.0 2 271.0 2 381.0 2 346.0 2 185.0 2 174.0 2 243.0 2 385.0 2 569.0 2 561.0 2 277.0 2 156.0 2 124.0 2 134.0 2 458.0 2 569.0 2 744.0 2 830.0 2 554.0 2 520.0 2 711.0 2 536.0 2 827.0 2 849.0 2 698.0 2 493.0 2 510.0 2 249.0 1 995.0 2 088.0 1 965.0 2 111.0 1 569.0 598.0 603.0 605.0 2 369.0 615.0
Dług 15 629.0 16 552.0 16 906.0 17 357.0 17 670.0 17 515.0 17 182.0 16 988.0 16 951.0 17 119.0 16 989.0 16 175.0 16 039.0 16 433.0 16 187.0 15 768.0 16 545.0 17 930.0 19 760.0 19 641.0 19 930.0 22 601.0 21 503.0 21 557.0 21 257.0 19 737.0 19 572.0 21 091.0 22 845.0 36 103.0 36 289.0 37 262.0 36 746.0 37 735.0 46 186.0 48 465.0 45 198.0 46 053.0 46 343.0 45 915.0 47 633.0
Środki pieniężne i inne aktywa pieniężne 176.0 (149.0) 7.0 (178.0) 11.0 (116.0) (92.0) (113.0) (91.0) (118.0) (101.0) (423.0) (421.0) 0.0 0.0 57.0 405.0 264.0 404.0 262.0 494.0 1 936.0 1 795.0 2 248.0 2 484.0 801.0 905.0 1 572.0 715.0 809.0 665.0 687.0 463.0 553.0 359.0 2 527.0 800.0 764.0 451.0 802.0 898.0
Dług netto 15 453.0 16 701.0 16 899.0 17 535.0 17 659.0 17 631.0 17 274.0 17 101.0 17 042.0 17 237.0 17 090.0 16 598.0 16 460.0 16 433.0 16 187.0 15 711.0 16 140.0 17 666.0 19 356.0 19 379.0 19 436.0 20 665.0 19 708.0 19 309.0 18 773.0 18 936.0 18 667.0 19 519.0 22 130.0 35 294.0 35 624.0 36 575.0 36 283.0 37 182.0 45 827.0 45 938.0 44 398.0 45 289.0 45 892.0 45 113.0 46 735.0
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