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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 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023 2023 2024 2024
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q4 Q2 Q4
Aktywa 27 179.0 29 803.0 30 705.0 34 494.0 37 373.0 101 091.0 107 276.0 89 616.0 93 749.0 97 236.0 91 499.0 112 402.0 122 335.0 119 545.0 121 243.0 117 573.0 115 969.0 111 025.0 112 591.0 107 827.0 101 303.0 91 564.0 90 388.0 89 263.0 90 851.0 95 726.0 89 591.0 90 949.0 86 752.0 87 802.0 84 529.0 97 390.0 103 441.0 102 896.0 101 905.0 96 744.0 0.0 97 556.0 103 549.0 101 887.0 102 786.0
Aktywa trwałe 22 215.0 22 322.0 24 098.0 27 619.0 30 533.0 79 160.0 83 596.0 71 181.0 81 033.0 82 304.0 76 661.0 90 943.0 101 432.0 97 647.0 101 721.0 97 380.0 94 470.0 88 743.0 92 488.0 86 702.0 82 948.0 76 010.0 76 535.0 74 177.0 75 302.0 76 554.0 71 959.0 70 047.0 69 887.0 70 499.0 69 376.0 76 535.0 77 676.0 78 464.0 78 488.0 77 771.0 0.0 76 778.0 82 039.0 81 465.0 83 666.0
Rzeczowe aktywa trwałe netto 17 121.0 17 620.0 19 178.0 22 207.0 24 045.0 41 968.0 49 186.0 41 753.0 45 423.0 45 803.0 44 511.0 56 024.0 61 065.0 64 967.0 70 395.0 77 184.0 75 116.0 72 681.0 73 326.0 71 289.0 65 410.0 61 763.0 60 967.0 59 566.0 60 324.0 62 486.0 57 742.0 56 594.0 56 349.0 57 372.0 55 836.0 62 882.0 63 835.0 64 927.0 64 379.0 64 734.0 0.0 63 101.0 68 447.0 66 579.0 69 135.0
Wartość firmy 0.0 1 020.0 1 022.0 841.0 883.0 21 105.0 15 604.0 14 296.0 14 289.0 14 268.0 14 183.0 15 296.0 16 372.0 8 187.0 8 246.0 2 774.0 2 574.0 1 349.0 1 370.0 1 228.0 1 154.0 892.0 922.0 951.0 1 000.0 1 037.0 953.0 912.0 919.0 922.0 821.0 946.0 945.0 879.0 849.0 826.0 0.0 776.0 797.0 785.0 727.0
Wartości niematerialne i prawne 1 255.0 220.0 247.0 384.0 518.0 6 804.0 7 836.0 6 285.0 6 193.0 5 730.0 5 708.0 5 700.0 7 625.0 7 955.0 7 973.0 4 575.0 6 653.0 3 567.0 6 278.0 3 284.0 5 576.0 2 630.0 3 427.0 2 568.0 2 987.0 2 726.0 3 000.0 2 546.0 2 645.0 2 637.0 2 502.0 2 755.0 2 809.0 2 832.0 3 607.0 3 645.0 0.0 3 697.0 2 410.0 3 773.0 2 242.0
Wartość firmy i wartości niematerialne i prawne 1 255.0 1 240.0 1 269.0 1 225.0 1 401.0 27 909.0 23 440.0 20 581.0 20 482.0 19 998.0 19 891.0 20 996.0 23 997.0 16 142.0 16 219.0 7 349.0 9 227.0 4 916.0 7 648.0 4 512.0 6 730.0 3 522.0 4 349.0 3 519.0 3 987.0 3 763.0 3 953.0 3 458.0 3 564.0 3 559.0 3 323.0 3 701.0 3 754.0 3 711.0 4 456.0 4 471.0 0.0 4 473.0 3 207.0 4 558.0 2 969.0
Należności netto 0.0 -0.0 0.0 0.0 0.0 (540.0) 0.0 0.0 5 615.0 5 116.0 5 805.0 6 234.0 0.0 (426.0) 0.0 (1 213.0) 5 812.0 3 123.0 4 303.0 2 519.0 2 799.0 1 392.0 2 053.0 3 292.0 2 901.0 3 293.0 2 840.0 3 070.0 3 127.0 2 924.0 2 448.0 3 401.0 4 322.0 3 117.0 3 645.0 3 370.0 0.0 3 849.0 3 471.0 3 884.0 0.0
Inwestycje długoterminowe 0.0 1 833.0 0.0 2 175.0 0.0 6 012.0 0.0 5 577.0 6 543.0 8 280.0 8 666.0 6 730.0 10 848.0 14 194.0 9 037.0 5 930.0 4 584.0 4 164.0 5 050.0 5 040.0 5 414.0 5 096.0 6 086.0 4 959.0 5 137.0 3 664.0 2 953.0 2 003.0 2 359.0 1 647.0 2 214.0 1 384.0 1 434.0 1 341.0 1 367.0 1 544.0 0.0 2 651.0 3 709.0 5 026.0 4 985.0
Aktywa obrotowe 4 964.0 7 481.0 6 607.0 6 875.0 6 840.0 21 931.0 23 680.0 18 435.0 12 716.0 14 932.0 14 838.0 21 459.0 20 903.0 21 898.0 19 522.0 20 193.0 21 499.0 22 282.0 20 103.0 21 125.0 18 355.0 15 554.0 13 853.0 15 086.0 15 549.0 19 172.0 17 632.0 20 902.0 16 865.0 17 303.0 15 153.0 20 855.0 25 765.0 24 432.0 23 417.0 18 973.0 0.0 20 778.0 21 510.0 20 422.0 19 120.0
Środki pieniężne i Inwestycje 563.0 2 687.0 995.0 1 261.0 926.0 2 185.0 1 683.0 1 549.0 1 295.0 4 233.0 3 319.0 9 948.0 8 030.0 9 670.0 7 768.0 7 615.0 7 768.0 9 283.0 10 100.0 11 545.0 11 550.0 8 242.0 8 384.0 7 127.0 8 099.0 10 226.0 8 135.0 12 101.0 9 620.0 10 697.0 8 952.0 13 232.0 16 940.0 15 350.0 13 914.0 8 935.0 0.0 10 506.0 9 776.0 9 825.0 7 200.0
Zapasy 2 121.0 2 048.0 2 300.0 2 540.0 2 724.0 5 397.0 5 832.0 5 607.0 5 494.0 4 889.0 4 870.0 4 756.0 5 258.0 5 307.0 5 560.0 6 136.0 6 221.0 5 737.0 5 636.0 4 350.0 3 924.0 3 168.0 3 129.0 2 937.0 3 331.0 3 472.0 3 543.0 3 447.0 3 584.0 3 463.0 3 620.0 3 917.0 4 448.0 5 436.0 5 798.0 6 213.0 0.0 6 423.0 6 659.0 6 517.0 5 860.0
Inwestycje krótkoterminowe 0.0 308.0 6.0 525.0 0.0 540.0 0.0 368.0 (1 077.0) (1 545.0) (1 506.0) (227.0) 532.0 (4 361.0) 482.0 533.0 440.0 289.0 500.0 157.0 387.0 104.0 134.0 335.0 353.0 1 055.0 2 146.0 2 604.0 2 759.0 2 670.0 2 683.0 2 851.0 2 913.0 2 543.0 2 502.0 2 160.0 0.0 1 327.0 1 078.0 569.0 370.0
Środki pieniężne i inne aktywa pieniężne 563.0 2 379.0 989.0 736.0 926.0 1 645.0 1 683.0 1 181.0 1 295.0 4 233.0 3 319.0 9 948.0 7 498.0 9 670.0 7 286.0 7 082.0 7 328.0 8 994.0 9 600.0 11 388.0 11 163.0 8 138.0 8 250.0 6 792.0 7 746.0 9 171.0 5 989.0 9 497.0 6 861.0 8 027.0 6 269.0 10 381.0 14 027.0 12 807.0 11 412.0 6 775.0 0.0 9 179.0 8 698.0 9 256.0 6 830.0
Należności krótkoterminowe 1 703.0 2 190.0 2 169.0 1 503.0 2 633.0 3 145.0 6 859.0 7 197.0 6 331.0 5 759.0 0.0 6 576.0 5 836.0 9 582.0 8 431.0 3 317.0 8 964.0 3 095.0 7 077.0 2 592.0 6 032.0 2 567.0 5 557.0 2 787.0 5 964.0 3 255.0 6 406.0 3 180.0 6 380.0 2 855.0 6 194.0 3 124.0 7 523.0 3 410.0 7 986.0 3 269.0 0.0 7 630.0 3 265.0 7 689.0 3 212.0
Dług krótkoterminowy 886.0 1 202.0 2 305.0 1 504.0 1 829.0 8 213.0 6 949.0 10 034.0 16 543.0 847.0 919.0 1 064.0 749.0 1 447.0 1 769.0 2 175.0 4 899.0 3 916.0 2 492.0 2 664.0 4 422.0 2 253.0 1 068.0 717.0 742.0 552.0 710.0 312.0 2 263.0 1 022.0 588.0 584.0 0.0 1 136.0 1 410.0 1 215.0 0.0 474.0 1 169.0 1 099.0 534.0
Zobowiązania krótkoterminowe 3 293.0 4 786.0 5 644.0 5 780.0 5 886.0 19 551.0 19 394.0 22 100.0 31 638.0 9 529.0 9 721.0 11 795.0 12 797.0 14 966.0 12 788.0 14 234.0 16 505.0 15 371.0 12 261.0 12 580.0 12 063.0 10 157.0 8 095.0 9 400.0 9 971.0 11 349.0 10 653.0 10 865.0 11 066.0 11 125.0 9 400.0 11 607.0 12 076.0 12 627.0 13 109.0 11 603.0 0.0 10 446.0 12 743.0 12 034.0 11 743.0
Rozliczenia międzyokresowe 0.0 (1 202.0) 0.0 (1 504.0) 0.0 (8 213.0) 0.0 (10 034.0) 2 052.0 2 511.0 0.0 3 890.0 4 165.0 (1 447.0) 1 621.0 8 787.0 (4 899.0) 8 346.0 (2 492.0) 7 312.0 (4 422.0) 5 334.0 (1 068.0) 5 892.0 (742.0) 7 538.0 (710.0) 7 367.0 (2 003.0) (4 997.0) (645.0) (4 553.0) (704.0) (4 323.0) 0.0 0.0 0.0 0.0 0.0 227.0 0.0
Zobowiązania długoterminowe 10 606.0 9 278.0 8 722.0 9 329.0 9 540.0 55 247.0 54 287.0 45 055.0 43 094.0 41 782.0 33 910.0 35 333.0 40 239.0 45 371.0 42 888.0 45 318.0 43 385.0 42 152.0 42 551.0 40 653.0 38 607.0 37 279.0 38 233.0 34 133.0 32 055.0 33 262.0 30 322.0 30 261.0 31 386.0 31 435.0 31 473.0 33 880.0 33 196.0 33 679.0 31 698.0 32 867.0 0.0 33 753.0 34 465.0 32 689.0 33 078.0
Rezerwy z tytułu odroczonego podatku 2 264.0 2 197.0 2 214.0 2 339.0 2 453.0 4 912.0 6 417.0 4 054.0 4 870.0 4 304.0 4 020.0 5 175.0 6 558.0 6 210.0 5 794.0 4 736.0 4 322.0 4 140.0 4 050.0 3 574.0 3 603.0 3 286.0 2 961.0 3 121.0 3 165.0 3 628.0 3 815.0 3 673.0 3 524.0 3 220.0 2 905.0 3 239.0 3 501.0 3 503.0 3 729.0 3 601.0 0.0 3 078.0 2 584.0 2 443.0 2 635.0
Zobowiązania długoterminowe 10 606.0 9 278.0 8 722.0 9 329.0 9 540.0 55 247.0 54 287.0 45 055.0 43 094.0 41 782.0 33 910.0 35 333.0 40 239.0 45 371.0 42 888.0 45 318.0 43 385.0 42 152.0 42 551.0 40 653.0 38 607.0 37 279.0 38 233.0 34 133.0 32 055.0 33 262.0 30 322.0 30 261.0 31 386.0 31 435.0 31 473.0 33 880.0 33 196.0 33 679.0 31 698.0 32 867.0 0.0 33 753.0 34 465.0 32 689.0 33 078.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 104.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67.0 0.0 46.0 0.0 54.0 0.0 52.0 0.0 45.0 0.0 53.0 0.0 44.0 1 199.0 1 309.0 1 175.0 1 178.0 0.0 1 363.0 1 272.0 1 200.0 0.0 1 229.0 1 351.0 1 417.0 1 413.0
Zobowiązania ogółem 13 899.0 14 064.0 14 366.0 15 109.0 15 426.0 74 798.0 73 681.0 67 155.0 74 732.0 51 311.0 43 631.0 47 128.0 53 036.0 60 337.0 55 676.0 59 552.0 59 890.0 57 523.0 54 812.0 53 233.0 50 670.0 47 436.0 46 328.0 43 533.0 42 026.0 44 611.0 40 975.0 41 126.0 42 452.0 42 560.0 40 873.0 45 487.0 45 272.0 46 306.0 44 807.0 44 470.0 0.0 44 199.0 47 208.0 44 723.0 44 821.0
Kapitał (fundusz) podstawowy 172.0 1 191.0 1 201.0 1 271.0 1 350.0 1 391.0 172.0 1 121.0 1 149.0 5 170.0 4 924.0 5 601.0 6 117.0 5 816.0 5 750.0 5 945.0 5 337.0 5 141.0 5 419.0 4 765.0 4 395.0 4 174.0 4 251.0 4 139.0 4 381.0 4 360.0 4 125.0 3 688.0 3 655.0 3 655.0 3 580.0 3 988.0 3 906.0 3 777.0 3 592.0 3 537.0 0.0 3 471.0 3 584.0 3 485.0 3 267.0
Zyski zatrzymane 9 209.0 11 893.0 12 782.0 14 401.0 15 705.0 19 033.0 24 725.0 17 134.0 11 909.0 34 487.0 36 441.0 48 228.0 35 022.0 27 784.0 31 915.0 21 827.0 22 730.0 23 605.0 25 730.0 26 110.0 23 897.0 19 736.0 18 940.0 21 631.0 22 365.0 23 761.0 23 755.0 27 025.0 22 674.0 23 387.0 22 960.0 26 792.0 33 240.0 33 337.0 34 081.0 34 511.0 0.0 36 430.0 38 350.0 40 149.0 42 539.0
Kapitał własny 13 280.0 15 739.0 16 339.0 19 385.0 21 947.0 26 293.0 33 595.0 22 461.0 19 017.0 45 925.0 47 868.0 65 274.0 69 299.0 59 208.0 65 567.0 58 021.0 56 079.0 53 502.0 57 779.0 54 594.0 50 633.0 44 128.0 44 060.0 45 730.0 48 825.0 51 115.0 48 616.0 49 823.0 44 300.0 45 242.0 43 656.0 51 903.0 58 169.0 56 590.0 57 098.0 52 274.0 0.0 53 357.0 56 341.0 57 164.0 57 965.0
Udziały mniejszościowe 738.0 791.0 873.0 1 153.0 1 316.0 1 521.0 1 875.0 1 823.0 1 972.0 2 094.0 2 274.0 6 941.0 6 438.0 6 669.0 9 892.0 11 156.0 10 758.0 7 616.0 8 798.0 8 309.0 7 986.0 6 779.0 6 567.0 6 440.0 6 534.0 6 404.0 6 283.0 6 137.0 4 735.0 4 710.0 4 432.0 4 849.0 5 194.0 5 158.0 6 541.0 2 099.0 0.0 1 732.0 1 755.0 1 911.0 2 719.0
Pasywa 27 179.0 29 803.0 30 705.0 34 494.0 37 373.0 101 091.0 107 276.0 89 616.0 93 749.0 97 236.0 91 499.0 112 402.0 122 335.0 119 545.0 121 243.0 117 573.0 115 969.0 111 025.0 112 591.0 107 827.0 101 303.0 91 564.0 90 388.0 89 263.0 90 851.0 95 726.0 89 591.0 90 949.0 86 752.0 87 802.0 84 529.0 97 390.0 103 441.0 102 896.0 101 905.0 96 744.0 0.0 97 556.0 103 549.0 101 887.0 102 786.0
Inwestycje 0.0 2 141.0 6.0 2 700.0 0.0 6 552.0 0.0 5 945.0 5 466.0 6 735.0 7 160.0 6 503.0 11 380.0 9 833.0 9 519.0 6 463.0 5 024.0 4 453.0 5 550.0 5 197.0 5 801.0 5 200.0 6 220.0 5 294.0 5 490.0 4 719.0 5 099.0 4 607.0 5 118.0 4 606.0 4 897.0 4 593.0 4 347.0 4 032.0 3 869.0 3 704.0 0.0 3 978.0 4 787.0 5 595.0 5 355.0
Dług 4 392.0 3 985.0 3 991.0 3 511.0 3 786.0 46 869.0 43 879.0 39 758.0 40 308.0 23 002.0 16 004.0 15 220.0 18 175.0 21 804.0 21 178.0 26 819.0 29 924.0 28 460.0 26 104.0 25 075.0 25 365.0 23 063.0 21 867.0 17 630.0 15 848.0 15 176.0 13 726.0 12 752.0 15 324.0 14 713.0 14 118.0 14 015.0 13 914.0 13 531.0 13 746.0 12 271.0 0.0 14 078.0 14 352.0 14 299.0 13 855.0
Środki pieniężne i inne aktywa pieniężne 563.0 2 379.0 989.0 736.0 926.0 1 645.0 1 683.0 1 181.0 1 295.0 4 233.0 3 319.0 9 948.0 7 498.0 9 670.0 7 286.0 7 082.0 7 328.0 8 994.0 9 600.0 11 388.0 11 163.0 8 138.0 8 250.0 6 792.0 7 746.0 9 171.0 5 989.0 9 497.0 6 861.0 8 027.0 6 269.0 10 381.0 14 027.0 12 807.0 11 412.0 6 775.0 0.0 9 179.0 8 698.0 9 256.0 6 830.0
Dług netto 3 829.0 1 606.0 3 002.0 2 775.0 2 860.0 45 224.0 42 196.0 38 577.0 39 013.0 18 769.0 12 685.0 5 272.0 10 677.0 12 134.0 13 892.0 19 737.0 22 596.0 19 466.0 16 504.0 13 687.0 14 202.0 14 925.0 13 617.0 10 838.0 8 102.0 6 005.0 7 737.0 3 255.0 8 463.0 6 686.0 7 849.0 3 634.0 (113.0) 724.0 2 334.0 5 496.0 0.0 4 899.0 5 654.0 5 043.0 7 025.0
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