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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 41 158.0 41 158.0 43 272.0 43 272.0 42 577.0 42 577.0 40 724.0 40 724.0 41 851.0 41 851.0 40 042.0 40 042.0 39 849.0 39 849.0 43 198.0 43 198.0 42 259.0 42 259.0 44 153.0 44 153.0 45 003.0 45 003.0 46 429.0 46 429.0 49 482.0 49 482.0 52 890.0 52 890.0 54 547.0 54 547.0 59 593.0 59 593.0 58 368.0 58 368.0 58 697.0 58 697.0 58 899.0 58 899.0 60 893.0 60 893.0
Aktywa trwałe 27 721.0 27 721.0 29 658.0 29 658.0 28 800.0 28 800.0 28 147.0 28 147.0 28 714.0 28 714.0 26 502.0 26 502.0 26 328.0 26 328.0 28 709.0 28 709.0 29 003.0 29 003.0 30 045.0 30 045.0 30 228.0 30 228.0 29 989.0 29 989.0 31 966.0 31 966.0 37 536.0 37 536.0 39 123.0 39 123.0 41 434.0 41 434.0 39 426.0 39 426.0 38 960.0 38 960.0 38 797.0 39 006.0 40 028.0 40 028.0
Rzeczowe aktywa trwałe netto 2 751.0 2 751.0 2 791.0 2 791.0 2 729.0 2 729.0 2 623.0 2 623.0 2 642.0 2 642.0 2 510.0 2 510.0 2 490.0 2 490.0 2 444.0 2 444.0 2 521.0 2 521.0 3 703.0 3 703.0 3 680.0 3 680.0 3 571.0 3 571.0 3 619.0 3 619.0 3 694.0 3 694.0 3 826.0 3 826.0 3 945.0 3 945.0 3 935.0 3 935.0 3 937.0 3 937.0 4 209.0 4 209.0 4 409.0 4 409.0
Wartość firmy 16 733.0 16 733.0 18 022.0 18 022.0 17 781.0 17 781.0 17 215.0 17 215.0 17 785.0 17 785.0 16 337.0 16 337.0 16 423.0 16 423.0 18 267.0 18 267.0 18 373.0 18 373.0 18 522.0 18 522.0 18 719.0 18 719.0 18 546.0 18 546.0 19 956.0 19 956.0 23 787.0 23 787.0 24 723.0 24 723.0 26 137.0 26 137.0 25 136.0 25 136.0 24 830.0 24 830.0 24 664.0 24 664.0 25 185.0 25 185.0
Wartości niematerialne i prawne 3 822.0 5 061.0 5 305.0 5 305.0 3 474.0 4 726.0 4 470.0 4 470.0 3 279.0 4 574.0 4 094.0 4 094.0 3 154.0 4 335.0 4 783.0 4 783.0 3 663.0 4 874.0 4 587.0 4 587.0 3 443.0 4 647.0 4 520.0 4 520.0 3 847.0 5 033.0 6 451.0 6 451.0 5 317.0 6 486.0 6 721.0 6 721.0 5 137.0 6 373.0 6 142.0 6 142.0 4 601.0 5 837.0 5 870.0 5 870.0
Wartość firmy i wartości niematerialne i prawne 20 555.0 21 794.0 23 327.0 23 327.0 21 255.0 22 507.0 21 685.0 21 685.0 21 064.0 22 359.0 20 431.0 20 431.0 19 577.0 20 758.0 23 050.0 23 050.0 22 036.0 23 247.0 23 109.0 23 109.0 22 162.0 23 366.0 23 066.0 23 066.0 23 803.0 24 989.0 30 238.0 30 238.0 30 040.0 31 209.0 32 858.0 32 858.0 30 273.0 31 509.0 30 972.0 30 972.0 29 265.0 30 501.0 31 055.0 31 055.0
Należności netto 5 991.0 5 991.0 6 209.0 6 209.0 6 002.0 6 002.0 5 654.0 5 654.0 5 929.0 5 929.0 5 572.0 5 572.0 5 763.0 5 763.0 5 827.0 5 827.0 5 804.0 5 804.0 6 043.0 6 043.0 5 953.0 7 805.0 5 150.0 5 150.0 5 626.0 7 563.0 6 179.0 6 179.0 6 829.0 8 654.0 7 822.0 7 822.0 7 514.0 9 366.0 8 324.0 8 324.0 8 388.0 10 358.0 8 869.0 8 869.0
Inwestycje długoterminowe 651.0 976.0 525.0 978.0 492.0 1 019.0 773.0 1 183.0 762.0 1 110.0 713.0 975.0 702.0 769.0 528.0 1 057.0 733.0 804.0 511.0 1 139.0 843.0 908.0 580.0 1 337.0 1 047.0 1 210.0 791.0 1 591.0 1 898.0 1 894.0 1 249.0 2 783.0 2 086.0 2 085.0 2 371.0 2 371.0 2 198.0 2 183.0 2 783.0 2 783.0
Aktywa obrotowe 13 437.0 13 437.0 13 614.0 13 614.0 13 777.0 13 777.0 12 577.0 12 577.0 13 137.0 13 137.0 13 540.0 13 540.0 13 521.0 13 521.0 14 489.0 14 489.0 13 256.0 13 256.0 14 108.0 14 108.0 14 775.0 14 775.0 16 440.0 16 440.0 17 516.0 17 516.0 15 354.0 15 354.0 15 424.0 15 424.0 18 159.0 18 159.0 18 942.0 18 941.0 19 737.0 19 737.0 20 102.0 19 893.0 20 865.0 20 865.0
Środki pieniężne i Inwestycje 2 650.0 2 690.0 2 057.0 2 128.0 2 999.0 3 040.0 2 134.0 2 183.0 2 795.0 2 825.0 3 057.0 3 087.0 3 045.0 3 077.0 3 249.0 3 295.0 2 361.0 2 391.0 2 502.0 2 534.0 3 592.0 3 611.0 5 823.0 5 841.0 6 895.0 6 913.0 3 572.0 3 589.0 2 622.0 2 626.0 3 033.0 3 037.0 3 986.0 3 987.0 3 167.0 3 167.0 4 696.0 4 696.0 4 375.0 4 375.0
Zapasy 3 027.0 3 027.0 3 516.0 3 516.0 3 035.0 3 035.0 3 143.0 3 143.0 2 876.0 2 876.0 3 043.0 3 043.0 2 844.0 2 844.0 3 372.0 3 372.0 3 091.0 3 091.0 3 240.0 3 240.0 2 841.0 2 841.0 3 251.0 3 251.0 2 883.0 2 883.0 3 561.0 3 561.0 3 971.0 3 971.0 4 531.0 4 531.0 4 346.0 4 346.0 4 855.0 4 855.0 4 519.0 4 519.0 5 199.0 5 199.0
Inwestycje krótkoterminowe 0.0 40.0 0.0 71.0 0.0 41.0 0.0 49.0 0.0 30.0 0.0 30.0 0.0 32.0 0.0 46.0 0.0 30.0 0.0 32.0 0.0 19.0 0.0 18.0 0.0 18.0 0.0 17.0 0.0 4.0 0.0 4.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 650.0 2 650.0 2 057.0 2 057.0 2 999.0 2 999.0 2 134.0 2 134.0 2 795.0 2 795.0 3 057.0 3 057.0 3 045.0 3 045.0 3 249.0 3 249.0 2 361.0 2 361.0 2 502.0 2 502.0 3 592.0 3 592.0 5 823.0 5 823.0 6 895.0 6 895.0 3 572.0 3 572.0 2 622.0 2 622.0 3 033.0 3 033.0 3 986.0 3 986.0 3 167.0 3 167.0 4 696.0 4 696.0 4 375.0 4 375.0
Należności krótkoterminowe 4 106.0 4 106.0 4 391.0 4 391.0 4 284.0 4 284.0 3 896.0 3 896.0 4 146.0 4 146.0 3 928.0 3 928.0 3 351.0 4 148.0 4 368.0 4 368.0 3 345.0 4 142.0 4 104.0 4 104.0 3 146.0 4 215.0 4 111.0 4 111.0 3 471.0 4 664.0 5 243.0 5 243.0 4 145.0 5 715.0 6 019.0 6 019.0 4 414.0 6 254.0 6 785.0 6 785.0 5 194.0 7 596.0 7 801.0 7 801.0
Dług krótkoterminowy 2 645.0 2 645.0 2 790.0 2 790.0 1 495.0 1 495.0 1 750.0 1 750.0 1 853.0 1 854.0 2 314.0 2 314.0 1 691.0 1 691.0 3 402.0 3 402.0 1 574.0 1 574.0 1 892.0 1 892.0 979.0 979.0 2 398.0 2 398.0 2 260.0 2 260.0 3 223.0 3 223.0 2 195.0 2 195.0 5 182.0 5 182.0 7 687.0 3 133.0 4 005.0 3 904.0 2 421.0 2 232.0 3 435.0 3 347.0
Zobowiązania krótkoterminowe 11 232.0 11 232.0 11 284.0 11 284.0 10 127.0 10 127.0 9 674.0 9 674.0 10 044.0 10 045.0 9 986.0 9 986.0 10 037.0 10 037.0 12 028.0 12 028.0 10 104.0 10 104.0 10 715.0 10 715.0 10 808.0 10 808.0 11 633.0 11 633.0 12 895.0 12 895.0 14 505.0 14 505.0 14 222.0 14 222.0 17 918.0 17 918.0 20 820.0 20 820.0 17 086.0 17 086.0 16 510.0 16 470.0 17 201.0 17 201.0
Rozliczenia międzyokresowe 0.0 3 323.0 0.0 2 923.0 0.0 3 051.0 0.0 2 678.0 0.0 2 863.0 0.0 2 633.0 0.0 3 180.0 0.0 2 937.0 0.0 3 156.0 0.0 3 002.0 0.0 4 186.0 0.0 3 649.0 0.0 3 413.0 0.0 3 524.0 0.0 4 627.0 0.0 0.0 0.0 0.0 0.0 4 853.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 9 775.0 9 775.0 11 166.0 11 166.0 11 161.0 11 161.0 11 190.0 11 190.0 11 154.0 11 153.0 10 489.0 10 489.0 9 870.0 9 870.0 9 990.0 9 990.0 9 891.0 9 891.0 11 729.0 11 729.0 11 055.0 11 055.0 12 867.0 12 867.0 12 860.0 12 860.0 13 044.0 13 044.0 12 216.0 12 216.0 11 766.0 11 766.0 11 454.0 11 454.0 15 955.0 15 955.0 15 221.0 15 261.0 15 297.0 15 297.0
Rezerwy z tytułu odroczonego podatku 0.0 1 116.0 0.0 1 318.0 0.0 1 195.0 0.0 1 311.0 0.0 1 367.0 0.0 1 335.0 0.0 996.0 0.0 1 011.0 0.0 1 147.0 0.0 1 143.0 0.0 1 021.0 0.0 951.0 0.0 917.0 0.0 904.0 0.0 997.0 0.0 1 099.0 0.0 885.0 0.0 879.0 0.0 703.0 0.0 814.0
Zobowiązania długoterminowe 9 775.0 9 775.0 11 166.0 11 166.0 11 161.0 11 161.0 11 190.0 11 190.0 11 154.0 11 153.0 10 489.0 10 489.0 9 870.0 9 870.0 9 990.0 9 990.0 9 891.0 9 891.0 11 729.0 11 729.0 11 055.0 11 055.0 12 867.0 12 867.0 12 860.0 12 860.0 13 044.0 13 044.0 12 216.0 12 216.0 11 766.0 11 766.0 11 454.0 11 454.0 15 955.0 15 955.0 15 221.0 15 261.0 15 297.0 15 297.0
Zobowiązania z tytułu leasingu 0.0 3.0 0.0 0.0 0.0 1.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 208.0 920.0 1 130.0 872.0 978.0 978.0 1 078.0 828.0 0.0 0.0 1 132.0 884.0 0.0 0.0 1 111.0 829.0 784.0 784.0 1 072.0 1 072.0 863.0 863.0
Zobowiązania ogółem 21 007.0 21 007.0 22 450.0 22 450.0 21 288.0 21 288.0 20 864.0 20 864.0 21 198.0 21 198.0 20 475.0 20 475.0 19 907.0 19 907.0 22 018.0 22 018.0 19 995.0 19 995.0 22 444.0 22 444.0 21 863.0 21 863.0 24 500.0 24 500.0 25 755.0 25 755.0 27 549.0 27 549.0 26 438.0 26 438.0 29 684.0 29 684.0 32 274.0 32 274.0 33 041.0 33 041.0 31 731.0 31 731.0 32 498.0 32 498.0
Kapitał (fundusz) podstawowy 2 339.0 2 339.0 2 341.0 2 341.0 2 355.0 2 355.0 2 356.0 2 356.0 2 370.0 2 370.0 2 377.0 2 377.0 2 388.0 2 388.0 2 306.0 2 306.0 2 317.0 2 317.0 2 317.0 2 317.0 2 328.0 2 328.0 2 268.0 2 268.0 2 268.0 2 268.0 2 268.0 2 268.0 2 276.0 2 276.0 2 277.0 2 277.0 2 284.0 2 284.0 2 284.0 2 284.0 2 291.0 2 291.0 2 297.0 2 297.0
Zyski zatrzymane 9 792.0 9 347.0 10 301.0 9 766.0 11 214.0 10 187.0 11 940.0 9 667.0 12 775.0 10 895.0 13 921.0 11 939.0 14 921.0 12 768.0 17 165.0 14 848.0 18 703.0 15 721.0 18 125.0 15 063.0 19 282.0 16 034.0 19 597.0 16 299.0 17 648.0 20 946.0 21 340.0 18 042.0 19 694.0 19 694.0 19 873.0 19 873.0 19 812.0 19 812.0 19 949.0 19 949.0 21 528.0 21 528.0 21 864.0 21 864.0
Kapitał własny 20 151.0 20 151.0 20 822.0 20 822.0 21 289.0 21 289.0 19 860.0 19 860.0 20 653.0 20 653.0 19 567.0 19 567.0 19 942.0 19 942.0 21 180.0 21 180.0 22 264.0 22 264.0 21 709.0 21 709.0 23 140.0 23 140.0 21 929.0 21 929.0 23 727.0 23 727.0 25 341.0 25 341.0 28 109.0 28 109.0 29 909.0 29 909.0 26 094.0 26 094.0 25 656.0 25 656.0 27 168.0 27 168.0 28 395.0 28 395.0
Udziały mniejszościowe 419.0 419.0 467.0 467.0 441.0 441.0 169.0 169.0 159.0 159.0 150.0 150.0 145.0 145.0 1 524.0 1 524.0 1 482.0 1 482.0 1 541.0 1 541.0 1 579.0 1 579.0 1 564.0 1 564.0 3 104.0 3 104.0 3 672.0 3 672.0 3 669.0 3 669.0 3 770.0 3 770.0 655.0 655.0 647.0 647.0 706.0 706.0 772.0 772.0
Pasywa 41 158.0 41 158.0 43 272.0 43 272.0 42 577.0 42 577.0 40 724.0 40 724.0 41 851.0 41 851.0 40 042.0 40 042.0 39 849.0 39 849.0 43 198.0 43 198.0 42 259.0 42 259.0 44 153.0 44 153.0 45 003.0 45 003.0 46 429.0 46 429.0 49 482.0 49 482.0 52 890.0 52 890.0 54 547.0 54 547.0 59 593.0 59 593.0 58 368.0 58 368.0 58 697.0 58 697.0 58 899.0 58 899.0 60 893.0 60 893.0
Inwestycje 651.0 1 016.0 525.0 1 049.0 492.0 1 060.0 773.0 1 232.0 762.0 1 140.0 713.0 1 005.0 702.0 801.0 528.0 1 103.0 733.0 834.0 511.0 1 171.0 843.0 927.0 580.0 1 355.0 1 047.0 1 228.0 791.0 1 608.0 1 898.0 1 898.0 1 249.0 2 787.0 2 086.0 2 086.0 2 371.0 2 371.0 2 198.0 2 183.0 2 783.0 2 783.0
Dług 7 672.0 7 817.0 8 525.0 8 525.0 7 630.0 7 755.0 7 858.0 7 858.0 7 619.0 7 750.0 8 005.0 8 005.0 7 341.0 7 337.0 9 308.0 9 308.0 7 497.0 7 497.0 9 501.0 8 579.0 8 256.0 7 384.0 11 571.0 10 593.0 11 284.0 10 456.0 11 445.0 11 445.0 10 809.0 9 749.0 12 246.0 12 246.0 16 040.0 10 463.0 16 938.0 15 864.0 14 851.0 13 824.0 15 696.0 14 715.0
Środki pieniężne i inne aktywa pieniężne 2 650.0 2 650.0 2 057.0 2 057.0 2 999.0 2 999.0 2 134.0 2 134.0 2 795.0 2 795.0 3 057.0 3 057.0 3 045.0 3 045.0 3 249.0 3 249.0 2 361.0 2 361.0 2 502.0 2 502.0 3 592.0 3 592.0 5 823.0 5 823.0 6 895.0 6 895.0 3 572.0 3 572.0 2 622.0 2 622.0 3 033.0 3 033.0 3 986.0 3 986.0 3 167.0 3 167.0 4 696.0 4 696.0 4 375.0 4 375.0
Dług netto 5 022.0 5 167.0 6 468.0 6 468.0 4 631.0 4 756.0 5 724.0 5 724.0 4 824.0 4 955.0 4 948.0 4 948.0 4 296.0 4 292.0 6 059.0 6 059.0 5 136.0 5 136.0 6 999.0 6 077.0 4 664.0 3 792.0 5 748.0 4 770.0 4 389.0 3 561.0 7 873.0 7 873.0 8 187.0 7 127.0 9 213.0 9 213.0 12 054.0 6 477.0 13 771.0 12 697.0 10 155.0 9 128.0 11 321.0 10 340.0
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