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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2025 |
| 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 | Q1 | Q2 |
| Aktywa | 154 642.0 | 160 169.0 | 163 627.0 | 170 402.0 | 183 718.0 | 190 998.0 | 198 052.0 | 209 337.0 | 223 383.0 | 227 061.0 | 220 601.0 | 230 714.0 | 243 274.0 | 248 320.0 | 261 882.0 | 272 102.0 | 296 482.0 | 282 815.0 | 276 300.0 | 279 000.0 | 294 000.0 | 370 779.0 | 400 484.0 | 419 355.0 | 549 009.0 | 563 457.0 | 574 532.0 | 607 548.0 | 667 270.0 | 680 950.0 | 637 557.0 | 577 563.0 | 551 772.0 | 535 552.0 | 511 505.0 | 475 204.0 | 495 550.0 | 468 784.0 | 449 675.0 | 466 055.0 | 426 438.0 | 462 903.0 | 422 729.0 |
| Aktywa trwałe | 88 137.0 | 89 792.0 | 91 195.0 | 93 682.0 | 105 706.0 | 109 025.0 | 110 848.0 | 123 115.0 | 134 739.0 | 166 998.0 | 165 392.0 | 170 399.0 | 178 601.0 | 182 348.0 | 193 110.0 | 192 714.0 | 201 556.0 | 190 252.0 | 197 474.0 | 202 252.0 | 202 450.0 | 3 518.0 | 5 325.0 | 309 099.0 | 364 869.0 | 24 844.0 | 384 396.0 | 401 616.0 | 24 773.0 | 24 678.0 | 24 696.0 | 24 561.0 | 349 855.0 | 24 326.0 | 24 161.0 | 24 071.0 | 267 100.0 | 437 032.0 | 23 390.0 | 254 516.0 | 19 694.0 | 266 050.0 | 0.0 |
| Rzeczowe aktywa trwałe netto | 1 039.0 | 1 058.0 | 1 091.0 | 1 126.0 | 1 145.0 | 1 159.0 | 1 242.0 | 1 266.0 | 1 299.0 | 1 305.0 | 1 335.0 | 1 392.0 | 1 471.0 | 1 540.0 | 1 599.0 | 1 683.0 | 1 769.0 | 1 813.0 | 1 909.0 | 2 017.0 | 2 705.0 | 2 291.0 | 2 314.0 | 2 346.0 | 3 820.0 | 3 054.0 | 3 136.0 | 3 164.0 | 4 284.0 | 3 499.0 | 3 670.0 | 3 687.0 | 4 608.0 | 3 716.0 | 3 686.0 | 3 730.0 | 4 320.0 | 3 584.0 | 3 436.0 | 3 340.0 | 0.0 | 3 276.0 | 0.0 |
| Wartość firmy | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 733.0 | 1 737.0 | 11 952.0 | 11 952.0 | 11 952.0 | 11 952.0 | 11 952.0 | 11 952.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 11 951.0 | 0.0 |
| Wartości niematerialne i prawne | 227.0 | 216.0 | 204.0 | 192.0 | 181.0 | 172.0 | 163.0 | 154.0 | 144.0 | 135.0 | 125.0 | 115.0 | 108.0 | 101.0 | 93.0 | 0.0 | 152.0 | 0.0 | 0.0 | 0.0 | 128.0 | 0.0 | 1 278.0 | 1 258.0 | 9 991.0 | 9 838.0 | 9 686.0 | 9 532.0 | 9 379.0 | 9 227.0 | 9 075.0 | 8 923.0 | 8 789.0 | 8 659.0 | 8 524.0 | 8 390.0 | 8 260.0 | 8 131.0 | 8 003.0 | 7 873.0 | 7 743.0 | 7 615.0 | 0.0 |
| Wartość firmy i wartości niematerialne i prawne | 1 454.0 | 1 443.0 | 1 431.0 | 1 419.0 | 1 408.0 | 1 399.0 | 1 390.0 | 1 381.0 | 1 371.0 | 1 362.0 | 1 352.0 | 1 342.0 | 1 335.0 | 1 328.0 | 1 320.0 | 1 227.0 | 1 379.0 | 1 227.0 | 1 227.0 | 1 227.0 | 1 355.0 | 1 227.0 | 3 011.0 | 2 995.0 | 21 943.0 | 21 790.0 | 21 638.0 | 21 484.0 | 21 331.0 | 21 179.0 | 21 026.0 | 20 874.0 | 20 740.0 | 20 610.0 | 20 475.0 | 20 341.0 | 20 211.0 | 20 082.0 | 19 954.0 | 19 824.0 | 19 694.0 | 19 566.0 | 0.0 |
| Należności netto | 16 677.0 | 0.0 | 0.0 | 0.0 | 18 524.0 | 0.0 | 0.0 | 17 327.0 | 18 659.0 | 17 450.0 | 18 903.0 | 19 126.0 | 22 099.0 | 22 047.0 | 23 376.0 | 23 209.0 | 23 099.0 | 21 145.0 | 21 891.0 | 22 386.0 | 23 146.0 | 19 001.0 | 21 421.0 | 25 441.0 | 67 947.0 | 74 711.0 | 82 245.0 | 86 553.0 | 95 292.0 | 84 070.0 | 76 130.0 | 73 859.0 | 71 241.0 | 63 187.0 | 65 162.0 | 69 062.0 | 73 568.0 | 71 169.0 | 72 836.0 | 74 016.0 | 90 676.0 | 87 387.0 | 0.0 |
| Inwestycje długoterminowe | 89 760.0 | 98 344.0 | 101 773.0 | 107 358.0 | 116 366.0 | 125 055.0 | 130 060.0 | 142 705.0 | 153 341.0 | 159 123.0 | 153 704.0 | 162 865.0 | 171 836.0 | 178 010.0 | 192 839.0 | 197 010.0 | 211 554.0 | 192 946.0 | 193 512.0 | 197 174.0 | 197 479.0 | 221 232.0 | 281 216.0 | 303 758.0 | 339 106.0 | 342 006.0 | 359 622.0 | 376 968.0 | 393 164.0 | 377 335.0 | 365 394.0 | 332 840.0 | 324 507.0 | 311 245.0 | 292 097.0 | 265 605.0 | 281 325.0 | 265 742.0 | 236 918.0 | 231 352.0 | 0.0 | 185 201.0 | 0.0 |
| Aktywa obrotowe | 66 505.0 | 70 377.0 | 72 432.0 | 76 720.0 | 78 012.0 | 81 973.0 | 87 204.0 | 86 222.0 | 88 644.0 | 60 063.0 | 55 209.0 | 60 315.0 | 64 673.0 | 65 972.0 | 68 772.0 | 79 388.0 | 94 926.0 | 92 563.0 | 78 847.0 | 76 735.0 | 91 555.0 | 367 261.0 | 395 159.0 | 110 256.0 | 184 140.0 | 115 134.0 | 190 136.0 | 205 932.0 | 144 514.0 | 138 515.0 | 129 596.0 | 117 977.0 | 259 307.0 | 143 386.0 | 137 896.0 | 744.0 | 789.0 | 31 752.0 | 119 923.0 | 198 884.0 | 120 548.0 | 196 853.0 | 105 750.0 |
| Środki pieniężne i Inwestycje | 66 146.0 | 70 377.0 | 72 432.0 | 76 720.0 | 77 624.0 | 81 973.0 | 87 204.0 | 86 222.0 | 88 193.0 | 60 063.0 | 55 209.0 | 60 315.0 | 64 212.0 | 65 972.0 | 68 772.0 | 79 388.0 | 94 516.0 | 92 563.0 | 78 847.0 | 76 735.0 | 90 767.0 | 289 690.0 | 314 790.0 | 331 223.0 | 377 748.0 | 390 188.0 | 389 959.0 | 411 291.0 | 116 924.0 | 145 571.0 | 118 016.0 | 90 604.0 | 188 066.0 | 80 199.0 | 72 734.0 | 744.0 | 67 577.0 | 49 372.0 | 39 689.0 | 124 868.0 | 120 548.0 | 109 466.0 | 105 750.0 |
| Zapasy | 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 | (4 727.0) | 0.0 | 0.0 | 0.0 | 142 680.0 | 138 466.0 | 132 491.0 | 48 817.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inwestycje krótkoterminowe | 54 783.0 | 61 366.0 | 63 415.0 | 66 354.0 | 65 646.0 | 71 516.0 | 74 228.0 | 75 791.0 | 77 365.0 | 50 588.0 | 45 634.0 | 48 062.0 | 49 995.0 | 51 827.0 | 55 522.0 | 57 558.0 | 66 578.0 | 60 005.0 | 54 648.0 | 56 483.0 | 61 422.0 | 221 232.0 | 281 216.0 | 303 758.0 | 337 400.0 | 342 006.0 | 359 622.0 | 376 968.0 | 390 054.0 | 272 049.0 | 265 277.0 | 236 517.0 | 147 871.0 | 141 334.0 | 125 769.0 | 108 499.0 | 24 240.0 | 17 620.0 | 14 339.0 | 90 018.0 | 92 216.0 | 74 457.0 | 77 750.0 |
| Środki pieniężne i inne aktywa pieniężne | 11 363.0 | 9 011.0 | 9 017.0 | 10 366.0 | 11 978.0 | 10 457.0 | 12 976.0 | 10 431.0 | 10 828.0 | 9 475.0 | 9 575.0 | 12 253.0 | 14 217.0 | 14 145.0 | 13 250.0 | 21 830.0 | 27 938.0 | 32 558.0 | 24 200.0 | 20 300.0 | 29 300.0 | 68 458.0 | 33 574.0 | 27 465.0 | 40 348.0 | 48 182.0 | 30 337.0 | 34 323.0 | 62 975.0 | 91 126.0 | 64 550.0 | 46 486.0 | 40 195.0 | 49 162.0 | 47 651.0 | 33 251.0 | 43 337.0 | 31 752.0 | 25 350.0 | 34 850.0 | 28 332.0 | 35 009.0 | 28 000.0 |
| Należności krótkoterminowe | 36 309.0 | 34 027.0 | 33 998.0 | 33 747.0 | 35 773.0 | 35 130.0 | 36 071.0 | 36 458.0 | 38 301.0 | 36 910.0 | 34 973.0 | 36 907.0 | 32 530.0 | 32 210.0 | 33 666.0 | 29 373.0 | 32 726.0 | 31 303.0 | 35 635.0 | 37 358.0 | 39 220.0 | 49 251.0 | 50 135.0 | 52 006.0 | 104 201.0 | 101 339.0 | 105 012.0 | 113 052.0 | 125 671.0 | 125 307.0 | 114 880.0 | 110 012.0 | 97 438.0 | 87 553.0 | 84 795.0 | 72 818.0 | 84 786.0 | 84 005.0 | 79 966.0 | 89 164.0 | 114 895.0 | 116 323.0 | 0.0 |
| Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 800.0 | 5 000.0 | 3 001.0 | 0.0 | 600.0 | 300.0 | 5 000.0 | 15 000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2 500.0 | 3 500.0 | 3 000.0 | 4 855.0 | 4 234.0 | 1 350.0 | 500.0 | 17 050.0 | 0.0 | 0.0 | 39 350.0 | 10 470.0 | 0.0 | 10 008.0 | 33 193.0 | 9 094.0 | 18 427.0 | 7 644.0 |
| Zobowiązania krótkoterminowe | 141 023.0 | 145 197.0 | 148 389.0 | 154 390.0 | 167 501.0 | 173 682.0 | 180 258.0 | 191 061.0 | 204 154.0 | 206 627.0 | 199 658.0 | 209 482.0 | 220 057.0 | 224 921.0 | 236 053.0 | 245 533.0 | 268 986.0 | 254 361.0 | 247 577.0 | 250 206.0 | 264 830.0 | 335 987.0 | 361 143.0 | 52 006.0 | 104 201.0 | 2 500.0 | 108 512.0 | 116 052.0 | 4 855.0 | 4 234.0 | 1 350.0 | 500.0 | 114 488.0 | 7 071.0 | 7 831.0 | 97.0 | 95.0 | 11 067.0 | 9 996.0 | 122 357.0 | 123 989.0 | 380 910.0 | 7 644.0 |
| Rozliczenia międzyokresowe | 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 | (84 786.0) | (90 538.0) | (79 966.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 816.0 | 2 814.0 | 2 815.0 | 2 816.0 | 2 802.0 | 2 803.0 | 2 804.0 | 2 806.0 | 2 808.0 | 3 452.0 | 3 454.0 | 3 205.0 | 4 692.0 | 4 069.0 | 5 732.0 | 5 735.0 | 6 826.0 | 6 829.0 | 7 424.0 | 7 427.0 | 7 430.0 | 8 522.0 | 8 526.0 | 7 829.0 | 13 632.0 | 17 698.0 | 18 708.0 | 19 530.0 | 606 154.0 | 628 618.0 | 591 694.0 | 540 022.0 | 114 488.0 | 492 134.0 | 466 527.0 | 1 647.0 | 1 686.0 | 415 305.0 | 395 726.0 | 408 247.0 | 381 330.0 | 32 482.0 | 377 104.0 |
| 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 | 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 | 2 536.0 | 0.0 | 0.0 | 0.0 | 2 372.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 1 816.0 | 2 814.0 | 2 815.0 | 2 816.0 | 2 802.0 | 2 803.0 | 2 804.0 | 2 806.0 | 2 808.0 | 3 452.0 | 3 454.0 | 3 205.0 | 4 692.0 | 4 069.0 | 5 732.0 | 5 735.0 | 6 826.0 | 6 829.0 | 7 424.0 | 7 427.0 | 7 430.0 | 8 522.0 | 8 526.0 | 7 829.0 | 13 632.0 | 17 698.0 | 18 708.0 | 19 530.0 | 606 154.0 | 628 618.0 | 591 694.0 | 540 022.0 | 114 488.0 | 492 134.0 | 466 527.0 | 1 647.0 | 1 686.0 | 415 305.0 | 395 726.0 | 408 247.0 | 381 330.0 | 32 482.0 | 377 104.0 |
| Zobowiązania z tytułu leasingu | 83.0 | 81.0 | 79.0 | 77.0 | 75.0 | 74.0 | 72.0 | 70.0 | 0.0 | 0.0 | 64.0 | 63.0 | 0.0 | 59.0 | 57.0 | 55.0 | 52.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 94.0 | 0.0 | 84.0 | 76.0 | 68.0 | 0.0 | 0.0 | 45.0 | 746.0 | 75.0 | 61.0 | 55.0 | 0.0 | 43.0 | 0.0 |
| Zobowiązania ogółem | 142 839.0 | 148 011.0 | 151 204.0 | 157 206.0 | 170 316.0 | 176 485.0 | 183 062.0 | 193 867.0 | 206 962.0 | 210 079.0 | 203 112.0 | 212 687.0 | 224 749.0 | 228 990.0 | 241 785.0 | 251 268.0 | 275 812.0 | 261 190.0 | 255 000.0 | 257 600.0 | 272 300.0 | 344 509.0 | 369 669.0 | 388 024.0 | 492 949.0 | 507 863.0 | 517 082.0 | 550 106.0 | 611 009.0 | 632 852.0 | 593 044.0 | 540 522.0 | 515 164.0 | 499 205.0 | 474 358.0 | 437 420.0 | 454 592.0 | 426 372.0 | 405 722.0 | 418 840.0 | 390 424.0 | 413 392.0 | 384 748.0 |
| Kapitał (fundusz) podstawowy | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 15.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 21.0 | 20.0 | 0.0 | 21.0 | 0.0 |
| Zyski zatrzymane | 10 198.0 | 10 412.0 | 10 664.0 | 10 952.0 | 11 253.0 | 11 567.0 | 11 882.0 | 12 261.0 | 12 649.0 | 13 069.0 | 13 495.0 | 13 963.0 | 14 408.0 | 15 222.0 | 15 903.0 | 16 615.0 | 17 329.0 | 18 017.0 | 18 680.0 | 19 374.0 | 19 960.0 | 20 487.0 | 20 876.0 | 21 261.0 | 21 975.0 | 23 029.0 | 23 809.0 | 24 880.0 | 25 992.0 | 26 895.0 | 28 174.0 | 29 651.0 | 31 066.0 | 32 144.0 | 32 865.0 | 33 429.0 | 33 901.0 | 34 701.0 | 35 458.0 | 36 303.0 | 0.0 | 38 882.0 | 0.0 |
| Kapitał własny | 11 803.0 | 12 158.0 | 12 423.0 | 13 196.0 | 13 402.0 | 14 513.0 | 14 990.0 | 15 470.0 | 16 421.0 | 16 982.0 | 17 489.0 | 18 027.0 | 18 525.0 | 19 330.0 | 20 097.0 | 20 834.0 | 20 670.0 | 21 625.0 | 21 300.0 | 21 400.0 | 21 700.0 | 26 270.0 | 30 815.0 | 31 331.0 | 56 060.0 | 55 594.0 | 57 450.0 | 57 442.0 | 56 261.0 | 48 098.0 | 44 513.0 | 37 041.0 | 36 608.0 | 36 347.0 | 37 147.0 | 37 784.0 | 40 958.0 | 42 412.0 | 43 953.0 | 47 215.0 | 36 014.0 | 49 511.0 | 0.0 |
| 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 | 0.0 | 0.0 |
| Pasywa | 154 642.0 | 160 169.0 | 163 627.0 | 170 402.0 | 183 718.0 | 190 998.0 | 198 052.0 | 209 337.0 | 223 383.0 | 227 061.0 | 220 601.0 | 230 714.0 | 243 274.0 | 248 320.0 | 261 882.0 | 272 102.0 | 296 482.0 | 282 815.0 | 276 300.0 | 279 000.0 | 294 000.0 | 370 779.0 | 400 484.0 | 419 355.0 | 549 009.0 | 563 457.0 | 574 532.0 | 607 548.0 | 667 270.0 | 680 950.0 | 637 557.0 | 577 563.0 | 551 772.0 | 535 552.0 | 511 505.0 | 475 204.0 | 495 550.0 | 468 784.0 | 449 675.0 | 466 055.0 | 426 438.0 | 462 903.0 | 422 729.0 |
| Inwestycje | 144 543.0 | 159 710.0 | 165 188.0 | 173 712.0 | 182 012.0 | 196 571.0 | 204 288.0 | 218 496.0 | 230 706.0 | 209 711.0 | 199 338.0 | 210 927.0 | 221 831.0 | 229 837.0 | 248 361.0 | 254 568.0 | 278 132.0 | 252 951.0 | 248 160.0 | 253 657.0 | 258 901.0 | 442 464.0 | 562 432.0 | 607 516.0 | 676 506.0 | 684 012.0 | 719 244.0 | 753 936.0 | 53 949.0 | 431 780.0 | 418 860.0 | 376 958.0 | 472 378.0 | 31 037.0 | 25 083.0 | 285.0 | 305 565.0 | 283 362.0 | 14 339.0 | 321 182.0 | 92 216.0 | 259 658.0 | 0.0 |
| Dług | 1 899.0 | 2 895.0 | 2 894.0 | 2 893.0 | 2 890.0 | 3 677.0 | 7 876.0 | 5 877.0 | 2 876.0 | 4 118.0 | 3 818.0 | 8 268.0 | 19 753.0 | 4 128.0 | 5 789.0 | 5 790.0 | 6 878.0 | 6 829.0 | 7 424.0 | 7 427.0 | 7 430.0 | 8 522.0 | 8 526.0 | 7 836.0 | 13 632.0 | 20 198.0 | 22 208.0 | 22 530.0 | 23 769.0 | 26 107.0 | 22 462.0 | 21 344.0 | 37 878.0 | 72 687.0 | 71 313.0 | 64 153.0 | 59 973.0 | 55 270.0 | 56 845.0 | 55 635.0 | 31 532.0 | 39 880.0 | 28 268.0 |
| Środki pieniężne i inne aktywa pieniężne | 11 363.0 | 9 011.0 | 9 017.0 | 10 366.0 | 11 978.0 | 10 457.0 | 12 976.0 | 10 431.0 | 10 828.0 | 9 475.0 | 9 575.0 | 12 253.0 | 14 217.0 | 14 145.0 | 13 250.0 | 21 830.0 | 27 938.0 | 32 558.0 | 24 200.0 | 20 300.0 | 29 300.0 | 68 458.0 | 33 574.0 | 27 465.0 | 40 348.0 | 48 182.0 | 30 337.0 | 34 323.0 | 62 975.0 | 91 126.0 | 64 550.0 | 46 486.0 | 40 195.0 | 49 162.0 | 47 651.0 | 33 251.0 | 43 337.0 | 31 752.0 | 25 350.0 | 34 850.0 | 28 332.0 | 35 009.0 | 28 000.0 |
| Dług netto | (9 464.0) | (6 116.0) | (6 123.0) | (7 473.0) | (9 088.0) | (6 780.0) | (5 100.0) | (4 554.0) | (7 952.0) | (5 357.0) | (5 757.0) | (3 985.0) | 5 536.0 | (10 017.0) | (7 461.0) | (16 040.0) | (21 060.0) | (25 729.0) | (16 776.0) | (12 873.0) | (21 870.0) | (59 936.0) | (25 048.0) | (19 629.0) | (26 716.0) | (27 984.0) | (8 129.0) | (11 793.0) | (39 206.0) | (65 019.0) | (42 088.0) | (25 142.0) | (2 317.0) | 23 525.0 | 23 662.0 | 30 902.0 | 16 636.0 | 23 518.0 | 31 495.0 | 20 785.0 | 3 200.0 | 4 871.0 | 268.0 |
| Ticker | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ | SCHW-PJ |
| Waluta | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |