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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
Rok finansowy 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 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 92 773.0 92 135.0 87 484.0 88 571.0 89 480.0 90 062.0 89 706.0 90 373.0 94 793.0 96 352.0 96 920.0 98 779.0 101 569.0 114 939.0 134 211.0 137 380.0 138 990.0 139 009.0 139 716.0 139 572.0 161 517.0 162 399.0 162 153.0 160 608.0 158 838.0 158 772.0 16 574 851.2 17 687 474.6 19 911 472.8 23 308 915.9 28 137 118.0 33 780 485.6 41 630 888.2 56 859 111.2 130 870 439.2 137 361 153.5 161 169.0 164 822.0 162 861.0
Aktywa trwałe 62 104.0 59 776.0 60 778.0 61 044.0 61 510.0 61 514.0 61 156.0 61 068.0 61 964.0 63 389.0 64 062.0 66 038.0 65 013.0 74 735.0 98 708.0 101 978.0 101 932.0 101 193.0 102 219.0 100 697.0 119 243.0 118 888.0 118 777.0 118 056.0 117 959.0 116 780.0 12 256 665.2 13 165 884.6 14 719 766.9 17 148 055.3 20 619 847.3 24 270 554.5 29 843 330.0 40 576 648.2 91 725 488.3 96 181 190.9 111 944.0 113 058.0 111 728.0
Rzeczowe aktywa trwałe netto 9 266.0 8 515.0 8 732.0 8 763.0 8 911.0 8 989.0 9 158.0 9 255.0 9 475.0 9 763.0 10 186.0 10 283.0 10 115.0 10 236.0 12 297.0 14 743.0 15 032.0 14 756.0 15 354.0 15 108.0 16 907.0 16 757.0 16 842.0 16 655.0 16 565.0 16 393.0 1 738 570.5 1 858 801.9 2 079 462.1 2 426 278.1 3 010 769.4 3 551 385.8 4 391 805.7 5 986 127.6 14 056 511.5 14 815 113.9 17 357.0 17 732.0 17 953.0
Wartość firmy 27 933.0 27 354.0 27 301.0 27 408.0 27 535.0 27 422.0 27 059.0 27 273.0 27 587.0 27 916.0 27 910.0 28 339.0 27 699.0 27 679.0 48 112.0 48 392.0 48 358.0 48 041.0 48 063.0 47 481.0 53 269.0 53 524.0 54 285.0 54 265.0 54 394.0 53 789.0 5 590 125.4 6 028 342.8 6 737 372.1 7 832 443.9 9 535 844.7 11 265 456.3 13 894 505.7 18 860 397.1 43 415 426.8 45 999 998.3 53 347.0 53 759.0 52 789.0
Wartości niematerialne i prawne 15 706.0 15 572.0 15 603.0 15 719.0 15 842.0 15 800.0 15 684.0 15 780.0 15 881.0 15 955.0 15 883.0 15 995.0 15 739.0 15 701.0 26 424.0 26 280.0 25 963.0 25 686.0 26 046.0 25 600.0 42 003.0 41 564.0 40 539.0 39 999.0 39 523.0 38 842.0 0.0 0.0 0.0 0.0 0.0 36 477.0 36 234.0 35 865.0 35 399.0 34 960.0 34 503.0 34 159.0 33 443.0
Wartość firmy i wartości niematerialne i prawne 43 639.0 42 926.0 42 904.0 43 127.0 43 377.0 43 222.0 42 743.0 43 053.0 43 468.0 43 871.0 43 793.0 44 334.0 43 438.0 43 380.0 74 536.0 74 672.0 74 321.0 73 727.0 74 109.0 73 081.0 95 272.0 95 088.0 94 824.0 94 264.0 93 917.0 92 631.0 5 590 125.4 6 028 342.8 6 737 372.1 7 832 443.9 9 535 844.7 90 381.0 90 356.0 89 748.0 89 098.0 88 604.0 87 850.0 87 918.0 86 232.0
Należności netto 11 516.0 10 647.0 10 653.0 10 899.0 11 544.0 11 500.0 11 481.0 11 840.0 12 597.0 13 128.0 12 595.0 14 688.0 15 246.0 16 000.0 17 757.0 17 369.0 18 029.0 17 923.0 17 708.0 17 653.0 19 439.0 19 732.0 19 185.0 20 275.0 19 397.0 20 437.0 2 158 784.9 2 290 983.3 2 783 551.7 3 171 692.0 3 655 997.5 4 764 579.1 5 872 085.8 7 964 468.9 18 576 812.6 20 051 896.9 23 833.0 24 781.0 25 546.0
Inwestycje długoterminowe 1 037.0 1 008.0 1 018.0 967.0 1 000.0 1 077.0 1 398.0 1 593.0 1 701.0 2 184.0 2 372.0 2 522.0 2 763.0 3 143.0 3 023.0 3 182.0 3 293.0 3 372.0 3 477.0 3 496.0 3 363.0 3 314.0 3 144.0 3 079.0 3 063.0 2 960.0 2 156.5 4 550.4 8 139.0 7 955.0 12 575.1 146 920.7 184 585.7 257 968.4 31 531.3 637 983.7 2 320.0 746.0 2 246.0
Aktywa obrotowe 30 669.0 32 359.0 26 706.0 27 527.0 27 970.0 28 548.0 28 550.0 29 305.0 32 829.0 32 963.0 32 858.0 32 741.0 36 556.0 40 204.0 35 503.0 35 402.0 37 058.0 37 816.0 37 497.0 38 875.0 42 274.0 43 511.0 43 376.0 42 552.0 40 879.0 41 992.0 4 318 186.0 4 521 590.0 5 191 705.8 6 160 860.6 7 517 270.7 9 509 931.1 11 787 558.2 16 282 463.0 39 144 950.9 41 179 962.6 49 225.0 51 764.0 51 133.0
Środki pieniężne i Inwestycje 5 933.0 5 477.0 7 075.0 7 215.0 6 785.0 7 107.0 7 157.0 7 156.0 9 345.0 8 523.0 8 985.0 7 667.0 11 068.0 13 799.0 6 152.0 6 240.0 6 819.0 7 341.0 7 378.0 8 001.0 6 975.0 10 001.0 8 802.0 8 579.0 8 051.0 7 476.0 804 281.4 670 358.5 596 904.7 792 702.0 1 101 652.2 1 231 584.6 1 384 008.0 1 909 736.4 5 325 563.2 4 808 030.5 6 011.0 6 682.0 5 578.0
Zapasy 10 295.0 8 453.0 8 135.0 8 507.0 8 747.0 9 081.0 8 704.0 9 386.0 9 860.0 10 083.0 9 881.0 8 938.0 8 979.0 9 068.0 10 083.0 10 474.0 10 934.0 11 242.0 10 950.0 11 506.0 10 256.0 9 843.0 9 411.0 9 498.0 9 548.0 9 426.0 942 504.4 1 082 007.4 1 269 940.7 1 538 410.5 1 880 424.7 2 367 242.2 3 079 937.6 4 217 801.3 9 521 657.4 10 621 056.9 13 047.0 13 465.0 12 768.0
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 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 0.0 691 708.8 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 933.0 5 477.0 7 075.0 7 215.0 6 785.0 7 107.0 7 157.0 7 156.0 9 345.0 8 523.0 8 985.0 7 667.0 11 068.0 13 799.0 6 152.0 6 240.0 6 819.0 7 341.0 7 378.0 8 001.0 6 975.0 10 001.0 8 802.0 8 579.0 8 051.0 7 476.0 804 281.4 670 358.5 596 904.7 792 702.0 1 101 652.2 1 231 584.6 1 384 008.0 1 909 736.4 5 325 563.2 4 808 030.5 6 011.0 6 682.0 5 578.0
Należności krótkoterminowe 7 153.0 6 333.0 6 875.0 6 579.0 7 242.0 7 432.0 7 483.0 7 520.0 8 542.0 8 999.0 9 579.0 8 875.0 9 623.0 10 509.0 11 080.0 10 364.0 11 109.0 10 840.0 7 816.0 10 976.0 7 182.0 8 143.0 8 639.0 9 182.0 8 043.0 8 667.0 898 655.1 917 858.4 1 218 602.1 1 328 339.4 1 752 725.1 2 102 450.5 2 600 117.4 3 610 507.9 8 649 290.2 9 022 667.6 10 939.0 11 834.0 12 897.0
Dług krótkoterminowy 2 954.0 3 239.0 1 105.0 1 363.0 2 407.0 2 475.0 2 204.0 3 684.0 2 743.0 3 197.0 2 496.0 2 194.0 1 063.0 1 668.0 4 345.0 4 182.0 7 341.0 6 822.0 6 404.0 3 087.0 1 540.0 1 535.0 797.0 1 603.0 1 566.0 480.0 58 431.6 18 201.8 17 405.0 351 788.2 279 132.5 369 705.3 675 188.5 895 714.0 1 471 462.7 437 327.6 1 848.0 3 333.0 2 535.0
Zobowiązania krótkoterminowe 23 729.0 23 689.0 22 618.0 20 523.0 22 183.0 22 541.0 21 906.0 23 726.0 23 919.0 25 249.0 24 391.0 24 747.0 25 068.0 26 504.0 31 368.0 31 403.0 35 422.0 35 567.0 34 586.0 31 502.0 35 291.0 35 562.0 35 848.0 36 359.0 34 794.0 34 131.0 3 640 318.1 3 890 853.7 4 731 662.2 5 652 918.5 6 927 656.6 8 386 394.9 10 720 863.2 15 751 825.1 37 806 081.5 38 604 017.6 49 565.0 52 247.0 51 499.0
Rozliczenia międzyokresowe 0.0 11 875.0 3 952.0 0.0 0.0 0.0 4 217.0 0.0 0.0 0.0 4 547.0 5 727.0 5 652.0 5 460.0 5 720.0 6 107.0 6 219.0 6 233.0 6 180.0 6 384.0 11 997.0 12 208.0 12 889.0 12 879.0 12 591.0 12 543.0 1 408 930.1 1 524 843.5 1 681 650.9 1 969 306.9 2 585 517.5 3 107 697.7 3 892 474.3 5 337 181.2 13 892 386.8 14 679 628.1 17 665.0 18 436.0 18 616.0
Zobowiązania długoterminowe 36 972.0 36 263.0 35 900.0 38 018.0 36 335.0 36 442.0 38 335.0 37 068.0 40 313.0 38 983.0 40 977.0 41 405.0 43 025.0 54 060.0 62 124.0 63 922.0 60 482.0 60 516.0 60 804.0 66 040.0 57 299.0 56 727.0 52 421.0 50 907.0 51 293.0 51 672.0 5 263 565.8 5 581 178.1 6 160 752.4 7 083 494.5 8 065 085.9 9 848 287.6 11 889 991.8 16 169 404.9 43 386 320.9 45 474 347.7 50 923.0 49 716.0 49 404.0
Rezerwy z tytułu odroczonego podatku 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 (5 732.0) 3 225.0 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
Zobowiązania długoterminowe 36 972.0 36 263.0 35 900.0 38 018.0 36 335.0 36 442.0 38 335.0 37 068.0 40 313.0 38 983.0 40 977.0 41 405.0 43 025.0 54 060.0 62 124.0 63 922.0 60 482.0 60 516.0 60 804.0 66 040.0 57 299.0 56 727.0 52 421.0 50 907.0 51 293.0 51 672.0 5 263 565.8 5 581 178.1 6 160 752.4 7 083 494.5 8 065 085.9 9 848 287.6 11 889 991.8 16 169 404.9 43 386 320.9 45 474 347.7 50 923.0 49 716.0 49 404.0
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 2 020.0 2 258.0 2 105.0 1 637.0 2 126.0 1 723.0 1 651.0 1 516.0 1 552.0 1 563.0 1 541.0 170 160.1 180 575.0 199 469.1 226 717.8 280 903.6 339 401.5 403 059.3 533 088.1 1 141 596.4 1 209 082.1 1 415.0 1 592.0 1 632.0
Zobowiązania ogółem 60 701.0 59 952.0 58 518.0 58 541.0 58 518.0 58 983.0 60 241.0 60 794.0 64 232.0 64 232.0 65 368.0 66 152.0 68 093.0 80 564.0 93 492.0 95 325.0 95 904.0 96 083.0 95 390.0 97 542.0 92 590.0 92 289.0 88 269.0 87 266.0 86 087.0 85 803.0 8 903 883.9 9 472 031.9 10 892 414.7 12 736 413.0 14 992 742.5 18 234 682.5 22 610 854.9 31 921 230.0 81 192 402.4 84 078 365.3 100 488.0 101 963.0 100 903.0
Kapitał (fundusz) podstawowy 15 031.0 16 623.0 15 928.0 16 154.0 16 241.0 17 116.0 17 190.0 17 266.0 17 282.0 17 398.0 17 489.0 17 557.0 17 666.0 17 790.0 22 438.0 22 489.0 22 647.0 22 806.0 22 955.0 23 099.0 36 679.0 36 781.0 36 881.0 36 951.0 37 140.0 37 343.0 3 849 193.0 4 162 437.7 4 717 262.4 5 572 779.1 6 719 547.0 7 948 140.6 9 814 108.2 13 436 759.7 29 958 819.3 31 820 295.6 37 302.0 37 276.0 37 434.0
Zyski zatrzymane 46 443.0 47 236.0 49 956.0 50 625.0 51 451.0 52 384.0 52 873.0 53 741.0 54 640.0 55 385.0 55 242.0 55 533.0 57 027.0 57 706.0 57 823.0 59 279.0 60 548.0 61 069.0 61 594.0 60 826.0 49 744.0 50 017.0 49 423.0 49 460.0 48 954.0 50 343.0 5 161 798.3 5 615 029.0 6 294 733.6 7 609 114.4 9 257 597.8 11 053 748.3 13 475 272.7 18 030 837.9 42 166 300.4 45 492 355.3 51 488.0 52 948.0 53 589.0
Kapitał własny 32 072.0 32 183.0 28 966.0 30 030.0 30 962.0 31 079.0 29 465.0 29 579.0 30 561.0 32 120.0 31 552.0 32 627.0 33 476.0 34 375.0 40 719.0 42 055.0 43 086.0 42 926.0 44 326.0 42 030.0 68 927.0 70 110.0 73 884.0 73 342.0 72 751.0 72 969.0 7 670 967.3 8 215 442.7 9 019 058.1 10 572 502.9 13 144 375.5 15 545 803.0 19 020 033.3 24 937 881.2 49 678 036.8 53 282 788.2 60 681.0 62 859.0 61 958.0
Udziały mniejszościowe 1 695.0 1 658.0 1 608.0 1 677.0 1 872.0 1 892.0 1 886.0 1 985.0 2 119.0 2 239.0 1 942.0 2 093.0 2 112.0 2 269.0 2 273.0 2 317.0 2 332.0 2 458.0 2 552.0 2 619.0 1 702.0 1 731.0 1 721.0 1 632.0 1 636.0 1 661.0 167 490.2 173 138.9 198 717.8 232 905.0 280 195.1 332 295.9 412 558.1 577 541.3 1 331 592.9 1 416 598.3 1 696.0 1 745.0 1 802.0
Pasywa 92 773.0 92 135.0 87 484.0 88 571.0 89 480.0 90 062.0 89 706.0 90 373.0 94 793.0 96 352.0 96 920.0 98 779.0 101 569.0 114 939.0 134 211.0 137 380.0 138 990.0 139 009.0 139 716.0 139 572.0 161 517.0 162 399.0 162 153.0 160 608.0 158 838.0 158 772.0 16 574 851.2 17 687 474.6 19 911 472.8 23 308 915.9 28 137 118.0 33 780 485.6 41 630 888.2 56 859 111.2 130 870 439.2 137 361 153.5 161 169.0 164 822.0 162 861.0
Inwestycje 1 037.0 1 008.0 1 018.0 967.0 1 000.0 1 077.0 1 398.0 1 593.0 1 701.0 2 184.0 2 372.0 2 522.0 2 763.0 3 143.0 3 023.0 3 182.0 3 293.0 3 372.0 3 477.0 3 496.0 3 363.0 3 314.0 3 144.0 3 079.0 3 063.0 2 960.0 2 156.5 4 550.4 8 139.0 7 955.0 12 575.1 146 920.7 184 585.7 257 968.4 31 531.3 637 983.7 694 028.8 746.0 2 246.0
Dług 22 443.0 22 667.0 20 425.0 23 051.0 22 537.0 22 665.0 23 901.0 24 582.0 26 626.0 27 260.0 27 485.0 27 347.0 28 309.0 39 943.0 45 537.0 47 206.0 47 509.0 46 709.0 45 792.0 48 445.0 34 473.0 34 432.0 33 339.0 33 090.0 33 045.0 32 789.0 3 445 614.6 3 673 542.2 4 132 879.3 5 153 962.6 5 996 388.5 7 546 668.7 9 479 081.2 12 874 969.6 36 856 907.2 37 948 026.3 43 566.0 43 748.0 42 893.0
Środki pieniężne i inne aktywa pieniężne 5 933.0 5 477.0 7 075.0 7 215.0 6 785.0 7 107.0 7 157.0 7 156.0 9 345.0 8 523.0 8 985.0 7 667.0 11 068.0 13 799.0 6 152.0 6 240.0 6 819.0 7 341.0 7 378.0 8 001.0 6 975.0 10 001.0 8 802.0 8 579.0 8 051.0 7 476.0 804 281.4 670 358.5 596 904.7 792 702.0 1 101 652.2 1 231 584.6 1 384 008.0 1 909 736.4 5 325 563.2 4 808 030.5 6 011.0 6 682.0 5 578.0
Dług netto 16 510.0 17 190.0 13 350.0 15 836.0 15 752.0 15 558.0 16 744.0 17 426.0 17 281.0 18 737.0 18 500.0 19 680.0 17 241.0 26 144.0 39 385.0 40 966.0 40 690.0 39 368.0 38 414.0 40 444.0 27 498.0 24 431.0 24 537.0 24 511.0 24 994.0 25 313.0 2 641 333.2 3 003 183.7 3 535 974.6 4 361 260.6 4 894 736.3 6 315 084.1 8 095 073.2 10 965 233.2 31 531 344.0 33 139 995.8 37 555.0 37 066.0 37 315.0
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