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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 26 133.0 26 133.0 29 526.0 29 526.0 28 507.0 28 507.0 28 978.0 28 978.0 31 058.0 31 058.0 32 413.0 32 413.0 32 385.0 32 247.0 38 370.0 38 370.0 40 620.0 40 620.0 42 180.0 42 180.0 42 808.0 42 808.0 43 357.0 43 357.0 39 533.0 39 531.0 39 983.0 39 983.0 41 716.0 41 716.0 45 551.0 45 551.0 46 828.0 46 828.0 48 262.0 48 262.0 50 468.0 50 468.0 53 015.0 53 015.0
Aktywa trwałe 13 358.0 13 358.0 14 697.0 14 697.0 14 386.0 14 386.0 14 263.0 14 263.0 14 147.0 14 147.0 13 360.0 13 360.0 13 663.0 13 191.0 20 765.0 20 765.0 22 461.0 22 461.0 22 818.0 22 818.0 22 736.0 22 736.0 22 608.0 22 608.0 21 345.0 21 343.0 21 181.0 21 181.0 21 133.0 21 133.0 22 492.0 22 492.0 21 831.0 21 831.0 21 290.0 21 290.0 21 093.0 21 093.0 22 839.0 23 694.0
Rzeczowe aktywa trwałe netto 2 928.0 2 928.0 3 171.0 3 171.0 3 272.0 3 272.0 3 150.0 3 150.0 3 169.0 3 169.0 3 359.0 3 359.0 3 518.0 3 518.0 4 116.0 4 116.0 4 454.0 4 454.0 5 021.0 5 021.0 5 130.0 5 130.0 4 939.0 4 939.0 4 678.0 4 678.0 4 581.0 4 581.0 4 543.0 4 543.0 4 558.0 4 558.0 4 413.0 4 413.0 4 486.0 4 486.0 4 703.0 12 533.0 5 021.0 5 021.0
Wartość firmy 3 420.0 3 420.0 3 554.0 3 554.0 3 590.0 3 590.0 2 987.0 2 987.0 1 864.0 1 864.0 1 845.0 1 845.0 1 831.0 1 831.0 7 346.0 7 346.0 5 173.0 5 173.0 5 182.0 5 182.0 5 199.0 5 199.0 5 197.0 5 197.0 5 060.0 5 060.0 5 086.0 5 086.0 5 068.0 5 068.0 5 124.0 5 124.0 4 994.0 4 994.0 4 941.0 4 941.0 4 706.0 4 706.0 4 687.0 4 687.0
Wartości niematerialne i prawne 2 869.0 5 536.0 2 986.0 5 852.0 2 832.0 5 321.0 2 712.0 5 311.0 2 497.0 5 178.0 2 501.0 5 261.0 2 290.0 5 241.0 2 314.0 6 285.0 5 776.0 9 757.0 5 574.0 9 590.0 5 402.0 9 479.0 5 134.0 9 208.0 4 797.0 8 676.0 4 712.0 8 580.0 4 500.0 8 382.0 4 323.0 8 170.0 4 173.0 8 096.0 4 031.0 7 971.0 3 907.0 3 907.0 4 014.0 4 014.0
Wartość firmy i wartości niematerialne i prawne 6 289.0 8 956.0 6 540.0 9 406.0 6 422.0 8 911.0 5 699.0 8 298.0 4 361.0 7 042.0 4 346.0 7 106.0 4 121.0 7 072.0 9 660.0 13 631.0 10 949.0 14 930.0 10 756.0 14 772.0 10 601.0 14 678.0 10 331.0 14 405.0 9 857.0 13 736.0 9 798.0 13 666.0 9 568.0 13 450.0 9 447.0 13 294.0 9 167.0 13 090.0 8 972.0 12 912.0 8 613.0 4 706.0 8 701.0 8 701.0
Należności netto 5 072.0 5 072.0 6 528.0 6 528.0 5 533.0 5 533.0 6 107.0 7 854.0 5 462.0 8 253.0 6 345.0 6 345.0 5 251.0 5 251.0 7 639.0 7 562.0 6 912.0 6 912.0 8 800.0 9 214.0 7 946.0 9 066.0 8 531.0 8 921.0 6 070.0 7 211.0 7 049.0 7 616.0 6 685.0 8 017.0 8 850.0 9 085.0 7 981.0 10 848.0 10 519.0 10 876.0 8 992.0 13 904.0 11 848.0 12 363.0
Inwestycje długoterminowe 1 246.0 996.0 1 122.0 619.0 1 219.0 937.0 2 321.0 2 078.0 2 585.0 2 410.0 2 457.0 2 217.0 2 467.0 330.0 2 620.0 2 481.0 2 686.0 2 488.0 2 650.0 2 428.0 2 673.0 2 501.0 2 676.0 2 484.0 2 448.0 2 435.0 2 747.0 2 588.0 1 992.0 2 564.0 2 744.0 2 217.0 1 992.0 2 492.0 2 590.0 1 951.0 1 928.0 1 928.0 2 381.0 3 139.0
Aktywa obrotowe 12 775.0 12 775.0 14 829.0 14 829.0 14 121.0 14 121.0 14 715.0 14 076.0 16 911.0 13 677.0 19 053.0 19 053.0 18 722.0 19 056.0 17 605.0 17 605.0 18 159.0 18 159.0 19 362.0 19 362.0 20 072.0 20 072.0 20 749.0 20 749.0 18 188.0 18 188.0 18 802.0 18 802.0 20 583.0 20 583.0 23 059.0 23 059.0 24 997.0 24 997.0 26 972.0 26 972.0 29 375.0 29 375.0 30 176.0 29 321.0
Środki pieniężne i Inwestycje 1 854.0 1 854.0 2 273.0 2 273.0 2 092.0 2 092.0 2 505.0 2 505.0 2 073.0 2 073.0 6 962.0 6 962.0 7 027.0 7 027.0 2 507.0 2 507.0 2 515.0 2 515.0 2 656.0 2 656.0 2 775.0 2 775.0 4 502.0 4 502.0 3 747.0 3 873.0 4 057.0 4 057.0 5 247.0 5 351.0 6 738.0 6 738.0 6 687.0 6 929.0 6 782.0 6 782.0 6 676.0 6 676.0 5 924.0 5 699.0
Zapasy 4 265.0 4 265.0 4 878.0 4 878.0 4 518.0 4 518.0 4 356.0 4 356.0 4 247.0 4 247.0 4 615.0 4 615.0 3 954.0 4 496.0 5 578.0 5 578.0 5 558.0 5 558.0 6 247.0 6 247.0 6 312.0 6 312.0 6 340.0 6 340.0 5 190.0 5 190.0 5 270.0 5 270.0 5 063.0 5 063.0 6 050.0 6 050.0 6 408.0 6 408.0 7 381.0 7 381.0 7 903.0 7 903.0 9 344.0 9 344.0
Inwestycje krótkoterminowe 221.0 221.0 484.0 484.0 247.0 247.0 152.0 152.0 147.0 147.0 211.0 211.0 2 113.0 2 113.0 127.0 127.0 185.0 185.0 186.0 186.0 143.0 143.0 129.0 129.0 0.0 126.0 130.0 130.0 0.0 104.0 530.0 530.0 0.0 242.0 635.0 635.0 0.0 470.0 225.0 225.0
Środki pieniężne i inne aktywa pieniężne 1 633.0 1 633.0 1 789.0 1 789.0 1 845.0 1 845.0 2 353.0 2 353.0 1 926.0 1 926.0 6 751.0 6 751.0 4 914.0 4 914.0 2 380.0 2 380.0 2 330.0 2 330.0 2 470.0 2 470.0 2 632.0 2 632.0 4 373.0 4 373.0 3 747.0 3 747.0 3 927.0 3 927.0 5 247.0 5 247.0 6 208.0 6 208.0 6 687.0 6 687.0 6 147.0 6 147.0 6 676.0 6 676.0 5 699.0 5 699.0
Należności krótkoterminowe 2 546.0 5 337.0 10 433.0 10 433.0 2 497.0 5 513.0 9 967.0 9 967.0 2 250.0 5 411.0 10 735.0 10 735.0 2 229.0 5 125.0 5 244.0 5 244.0 2 920.0 5 099.0 5 838.0 5 838.0 3 198.0 5 587.0 5 243.0 5 243.0 2 121.0 3 861.0 4 501.0 4 501.0 2 350.0 4 450.0 5 973.0 5 973.0 3 108.0 5 732.0 6 915.0 6 915.0 4 288.0 8 097.0 8 923.0 8 923.0
Dług krótkoterminowy 1 488.0 1 507.0 1 553.0 1 574.0 848.0 876.0 1 018.0 1 039.0 920.0 945.0 1 888.0 1 915.0 1 364.0 1 390.0 2 282.0 2 309.0 2 194.0 2 221.0 2 459.0 2 577.0 3 419.0 3 540.0 3 339.0 3 451.0 2 395.0 2 509.0 1 397.0 1 497.0 1 623.0 1 720.0 1 092.0 1 193.0 1 171.0 1 277.0 1 588.0 1 688.0 1 497.0 (15 029.0) 897.0 1 013.0
Zobowiązania krótkoterminowe 14 565.0 14 585.0 17 789.0 17 789.0 17 649.0 17 649.0 16 339.0 16 239.0 18 460.0 17 666.0 16 390.0 16 390.0 16 977.0 15 281.0 20 471.0 20 471.0 21 091.0 21 091.0 21 929.0 21 929.0 22 876.0 22 876.0 22 745.0 22 745.0 19 026.0 19 026.0 17 758.0 17 758.0 19 828.0 19 828.0 26 618.0 26 618.0 27 476.0 27 476.0 29 049.0 29 049.0 30 787.0 23 380.0 34 116.0 34 116.0
Rozliczenia międzyokresowe 0.0 425.0 0.0 383.0 0.0 573.0 0.0 5 333.0 0.0 11 943.0 0.0 386.0 0.0 438.0 0.0 2 815.0 0.0 408.0 0.0 640.0 0.0 391.0 0.0 111.0 0.0 324.0 0.0 88.0 0.0 11 179.0 0.0 11 151.0 0.0 14 024.0 0.0 13 977.0 0.0 15 029.0 0.0 15 749.0
Zobowiązania długoterminowe 5 077.0 5 070.0 5 380.0 5 380.0 4 965.0 4 965.0 5 380.0 5 480.0 5 789.0 6 583.0 6 784.0 6 784.0 5 760.0 6 342.0 7 103.0 7 103.0 7 228.0 7 228.0 7 788.0 7 788.0 7 184.0 7 184.0 8 065.0 8 065.0 7 717.0 7 755.0 8 774.0 8 774.0 8 618.0 8 618.0 8 887.0 8 887.0 8 486.0 8 486.0 7 992.0 7 992.0 7 593.0 15 000.0 7 172.0 7 172.0
Rezerwy z tytułu odroczonego podatku 0.0 728.0 0.0 759.0 0.0 677.0 0.0 575.0 0.0 987.0 0.0 1 107.0 0.0 1 022.0 0.0 606.0 0.0 1 662.0 0.0 1 607.0 0.0 1 340.0 0.0 1 262.0 0.0 1 285.0 0.0 1 360.0 0.0 1 275.0 0.0 1 257.0 0.0 1 164.0 0.0 1 230.0 0.0 1 022.0 0.0 1 387.0
Zobowiązania długoterminowe 5 077.0 5 070.0 5 380.0 5 380.0 4 965.0 4 965.0 5 380.0 5 480.0 5 789.0 6 583.0 6 784.0 6 784.0 5 760.0 6 342.0 7 103.0 7 103.0 7 228.0 7 228.0 7 788.0 7 788.0 7 184.0 7 184.0 8 065.0 8 065.0 7 717.0 7 755.0 8 774.0 8 774.0 8 618.0 8 618.0 8 887.0 8 887.0 8 486.0 8 486.0 7 992.0 7 992.0 7 593.0 15 000.0 7 172.0 7 172.0
Zobowiązania z tytułu leasingu 162.0 162.0 174.0 174.0 187.0 187.0 175.0 175.0 190.0 190.0 180.0 180.0 166.0 166.0 161.0 161.0 148.0 148.0 726.0 726.0 729.0 729.0 676.0 676.0 608.0 608.0 585.0 585.0 609.0 609.0 613.0 613.0 587.0 587.0 574.0 574.0 580.0 469.0 659.0 538.0
Zobowiązania ogółem 19 642.0 19 655.0 23 169.0 23 169.0 22 614.0 22 614.0 21 719.0 21 719.0 24 249.0 24 249.0 23 174.0 23 174.0 22 737.0 21 623.0 27 574.0 27 574.0 28 319.0 28 319.0 29 717.0 29 717.0 30 060.0 30 060.0 30 810.0 30 810.0 26 743.0 26 781.0 26 532.0 26 532.0 28 446.0 28 446.0 35 505.0 35 505.0 35 962.0 35 962.0 37 041.0 37 041.0 38 380.0 38 380.0 41 288.0 41 288.0
Kapitał (fundusz) podstawowy 83.0 83.0 83.0 83.0 83.0 83.0 83.0 83.0 83.0 83.0 83.0 83.0 83.0 83.0 89.0 89.0 87.0 87.0 87.0 87.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0
Zyski zatrzymane (126.0) (126.0) (193.0) (193.0) (424.0) (424.0) 1 818.0 1 818.0 1 908.0 1 908.0 3 348.0 3 348.0 4 550.0 10 210.0 535.0 10 398.0 1 283.0 11 868.0 1 432.0 12 029.0 2 447.0 2 447.0 (340.0) (340.0) 352.0 352.0 674.0 674.0 43.0 43.0 (3 762.0) (3 762.0) (2 459.0) (2 459.0) 1 863.0 1 863.0 3 444.0 8 084.0 57.0 6 759.0
Kapitał własny 6 491.0 6 478.0 6 357.0 6 357.0 5 893.0 5 893.0 7 259.0 7 259.0 6 809.0 6 809.0 9 239.0 9 239.0 9 648.0 10 624.0 10 796.0 10 796.0 12 301.0 12 301.0 12 463.0 12 463.0 12 748.0 12 748.0 12 547.0 12 547.0 12 790.0 12 750.0 13 451.0 13 451.0 13 270.0 13 270.0 10 046.0 10 046.0 10 866.0 10 866.0 11 221.0 11 221.0 12 088.0 12 599.0 11 727.0 11 727.0
Udziały mniejszościowe 225.0 225.0 254.0 254.0 266.0 266.0 267.0 267.0 288.0 288.0 282.0 282.0 301.0 303.0 309.0 309.0 346.0 346.0 347.0 347.0 377.0 377.0 390.0 390.0 401.0 401.0 413.0 413.0 429.0 429.0 440.0 440.0 455.0 455.0 477.0 477.0 511.0 511.0 509.0 509.0
Pasywa 26 133.0 26 133.0 29 526.0 29 526.0 28 507.0 28 507.0 28 978.0 28 978.0 31 058.0 31 058.0 32 413.0 32 413.0 32 385.0 32 247.0 38 370.0 38 370.0 40 620.0 40 620.0 42 180.0 42 180.0 42 808.0 42 808.0 43 357.0 43 357.0 39 533.0 39 531.0 39 983.0 39 983.0 41 716.0 41 716.0 45 551.0 45 551.0 46 828.0 46 828.0 48 262.0 48 262.0 50 468.0 50 468.0 53 015.0 53 015.0
Inwestycje 1 467.0 1 217.0 1 606.0 1 103.0 1 466.0 1 184.0 2 473.0 2 230.0 2 732.0 2 557.0 2 668.0 2 428.0 4 580.0 2 443.0 2 747.0 2 608.0 2 871.0 2 673.0 2 836.0 2 614.0 2 816.0 2 644.0 2 805.0 2 613.0 2 448.0 2 561.0 2 877.0 2 718.0 1 992.0 2 668.0 3 274.0 2 747.0 1 992.0 2 734.0 3 225.0 2 586.0 1 928.0 1 928.0 2 606.0 3 139.0
Dług 3 859.0 3 878.0 4 003.0 4 024.0 3 308.0 3 336.0 4 150.0 4 171.0 4 011.0 4 036.0 5 891.0 5 918.0 5 179.0 5 205.0 6 508.0 6 515.0 6 163.0 6 190.0 6 875.0 6 993.0 7 168.0 7 284.0 7 874.0 7 986.0 6 921.0 7 017.0 6 780.0 6 860.0 7 052.0 7 141.0 6 857.0 6 952.0 6 869.0 6 957.0 6 598.0 6 685.0 6 488.0 292.0 4 978.0 5 086.0
Środki pieniężne i inne aktywa pieniężne 1 633.0 1 633.0 1 789.0 1 789.0 1 845.0 1 845.0 2 353.0 2 353.0 1 926.0 1 926.0 6 751.0 6 751.0 4 914.0 4 914.0 2 380.0 2 380.0 2 330.0 2 330.0 2 470.0 2 470.0 2 632.0 2 632.0 4 373.0 4 373.0 3 747.0 3 747.0 3 927.0 3 927.0 5 247.0 5 247.0 6 208.0 6 208.0 6 687.0 6 687.0 6 147.0 6 147.0 6 676.0 6 676.0 5 699.0 5 699.0
Dług netto 2 226.0 2 245.0 2 214.0 2 235.0 1 463.0 1 491.0 1 797.0 1 818.0 2 085.0 2 110.0 (860.0) (833.0) 265.0 291.0 4 128.0 4 135.0 3 833.0 3 860.0 4 405.0 4 523.0 4 536.0 4 652.0 3 501.0 3 613.0 3 174.0 3 270.0 2 853.0 2 933.0 1 805.0 1 894.0 649.0 744.0 182.0 270.0 451.0 538.0 (188.0) (6 384.0) (721.0) (613.0)
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