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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 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 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
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 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 13 789.0 13 789.0 14 071.0 14 071.0 14 384.0 14 384.0 14 376.0 14 376.0 16 014.0 16 014.0 24 228.0 24 096.0 23 864.0 23 864.0 24 436.0 24 436.0 25 803.0 25 803.0 24 296.0 24 299.0 24 635.0 24 635.0 23 624.0 23 624.0 22 991.0 22 991.0 13 369.0 13 369.0 13 118.0 13 118.0 12 953.0 13 157.0 13 032.0 13 032.0 13 546.0 13 546.0 13 009.0 13 009.0 13 570.0 13 570.0
Aktywa trwałe 12 116.0 12 116.0 12 453.0 12 453.0 13 029.0 13 104.0 12 994.0 13 063.0 14 262.0 14 339.0 20 722.0 20 759.0 21 230.0 21 306.0 22 067.0 22 237.0 22 335.0 22 443.0 20 876.0 21 773.0 12 233.0 23 272.0 20 759.0 20 759.0 11 524.0 22 146.0 11 595.0 11 595.0 11 304.0 11 393.0 11 222.0 11 445.0 11 326.0 11 326.0 11 669.0 11 669.0 11 585.0 11 691.0 11 976.0 11 694.0
Rzeczowe aktywa trwałe netto 11 288.0 11 288.0 11 380.0 11 380.0 11 298.0 11 298.0 11 244.0 11 244.0 12 424.0 12 424.0 16 984.0 16 800.0 17 978.0 17 978.0 18 196.0 18 196.0 18 588.0 18 588.0 17 155.0 17 099.0 11 310.0 11 310.0 16 884.0 16 884.0 9 636.0 9 636.0 9 333.0 9 333.0 9 025.0 9 025.0 9 030.0 9 091.0 8 999.0 8 999.0 9 054.0 9 054.0 8 897.0 8 897.0 9 294.0 9 294.0
Wartość firmy 0.0 0.0 132.0 132.0 0.0 0.0 116.0 116.0 0.0 0.0 1 113.0 1 165.0 0.0 0.0 1 056.0 1 056.0 0.0 0.0 1 143.0 1 185.0 0.0 0.0 1 034.0 1 034.0 0.0 0.0 464.0 464.0 0.0 0.0 464.0 464.0 0.0 0.0 518.0 518.0 0.0 0.0 518.0 518.0
Wartości niematerialne i prawne 525.0 525.0 476.0 589.0 758.0 758.0 518.0 622.0 789.0 789.0 2 057.0 2 138.0 2 669.0 2 669.0 1 592.0 1 639.0 2 824.0 2 824.0 1 952.0 1 957.0 665.0 665.0 1 635.0 1 664.0 652.0 652.0 470.0 492.0 914.0 914.0 333.0 438.0 875.0 875.0 285.0 300.0 798.0 798.0 291.0 302.0
Wartość firmy i wartości niematerialne i prawne 525.0 525.0 608.0 721.0 758.0 758.0 634.0 738.0 789.0 789.0 3 170.0 3 303.0 2 669.0 2 669.0 2 648.0 2 695.0 2 824.0 2 824.0 3 095.0 3 142.0 665.0 665.0 2 669.0 2 698.0 652.0 652.0 934.0 956.0 914.0 914.0 797.0 902.0 875.0 875.0 803.0 818.0 798.0 798.0 809.0 820.0
Należności netto 583.0 583.0 203.0 203.0 636.0 636.0 225.0 225.0 975.0 975.0 330.0 330.0 1 498.0 1 498.0 408.0 408.0 1 555.0 1 555.0 453.0 453.0 934.0 934.0 446.0 803.0 376.0 376.0 228.0 228.0 1 378.0 1 378.0 315.0 296.0 1 201.0 1 201.0 459.0 (1.0) 771.0 810.0 458.0 802.0
Inwestycje długoterminowe 48.0 (525.0) 48.0 48.0 631.0 (758.0) 639.0 639.0 663.0 (789.0) 63.0 63.0 65.0 (2 669.0) 18.0 18.0 21.0 (2 824.0) 27.0 27.0 27.0 (665.0) 55.0 344.0 421.0 (652.0) 31.0 89.0 31.0 (914.0) 31.0 98.0 31.0 102.0 388.0 731.0 351.0 690.0 370.0 705.0
Aktywa obrotowe 1 673.0 1 673.0 1 618.0 1 618.0 1 355.0 1 280.0 1 382.0 1 313.0 1 752.0 1 675.0 3 506.0 3 337.0 2 634.0 2 558.0 2 369.0 2 199.0 3 468.0 3 360.0 3 420.0 2 526.0 12 402.0 1 363.0 2 865.0 2 865.0 11 467.0 845.0 1 774.0 1 774.0 1 814.0 1 725.0 1 731.0 1 712.0 1 706.0 1 706.0 1 877.0 1 876.0 1 424.0 1 318.0 1 594.0 1 876.0
Środki pieniężne i Inwestycje 989.0 989.0 958.0 958.0 567.0 567.0 507.0 507.0 656.0 656.0 1 301.0 1 301.0 1 060.0 1 060.0 696.0 696.0 862.0 862.0 952.0 938.0 429.0 429.0 775.0 775.0 157.0 157.0 538.0 538.0 251.0 251.0 374.0 374.0 379.0 379.0 546.0 546.0 380.0 380.0 383.0 383.0
Zapasy 0.0 (583.0) 97.0 97.0 0.0 (636.0) 100.0 100.0 0.0 (975.0) 145.0 145.0 0.0 (1 498.0) 170.0 170.0 0.0 (1 555.0) 171.0 170.0 0.0 (934.0) 166.0 166.0 106.0 106.0 100.0 100.0 96.0 96.0 88.0 88.0 100.0 100.0 118.0 118.0 128.0 128.0 135.0 135.0
Inwestycje krótkoterminowe 0.0 573.0 0.0 0.0 0.0 1 389.0 0.0 0.0 0.0 1 452.0 0.0 0.0 0.0 2 734.0 0.0 0.0 0.0 2 845.0 0.0 0.0 0.0 692.0 0.0 (293.0) 0.0 1 073.0 0.0 (58.0) 0.0 945.0 0.0 (67.0) 0.0 (71.0) 0.0 (343.0) 0.0 (339.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 989.0 989.0 958.0 958.0 567.0 567.0 507.0 507.0 656.0 656.0 1 301.0 1 301.0 1 060.0 1 060.0 696.0 696.0 862.0 862.0 952.0 938.0 429.0 429.0 775.0 775.0 157.0 157.0 538.0 538.0 251.0 251.0 374.0 374.0 379.0 379.0 546.0 546.0 380.0 380.0 383.0 383.0
Należności krótkoterminowe 1 437.0 1 437.0 265.0 265.0 1 253.0 1 253.0 197.0 197.0 2 396.0 2 396.0 491.0 491.0 2 299.0 2 299.0 535.0 535.0 2 314.0 2 314.0 777.0 775.0 2 085.0 2 085.0 722.0 722.0 1 331.0 1 331.0 342.0 342.0 1 584.0 1 584.0 1 723.0 162.0 1 874.0 1 874.0 2 014.0 2 014.0 1 716.0 1 716.0 2 000.0 2 000.0
Dług krótkoterminowy 4 281.0 4 281.0 3 781.0 3 810.0 3 467.0 3 467.0 3 353.0 3 371.0 4 798.0 4 798.0 4 059.0 4 082.0 3 763.0 3 763.0 3 259.0 3 259.0 4 249.0 4 249.0 4 139.0 4 115.0 3 138.0 3 218.0 2 681.0 2 786.0 2 845.0 2 872.0 1 476.0 1 377.0 1 981.0 1 902.0 1 226.0 1 242.0 1 915.0 1 901.0 1 460.0 1 538.0 1 864.0 1 864.0 2 252.0 2 336.0
Zobowiązania krótkoterminowe 5 777.0 5 777.0 5 535.0 5 535.0 4 830.0 4 778.0 5 166.0 5 121.0 7 356.0 7 308.0 6 635.0 6 587.0 6 108.0 6 062.0 5 598.0 5 465.0 6 699.0 6 563.0 6 635.0 6 633.0 10 550.0 5 303.0 5 416.0 5 417.0 9 478.0 4 328.0 3 478.0 3 478.0 3 711.0 3 677.0 3 241.0 3 241.0 3 900.0 3 900.0 3 712.0 3 712.0 3 736.0 3 736.0 4 513.0 4 513.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 120.0 0.0 0.0 0.0 1 381.0 0.0 0.0 0.0 203.0 0.0 (46.0) 0.0 168.0 0.0 (136.0) 0.0 106.0 0.0 (5 327.0) 0.0 166.0 0.0 0.0 0.0 186.0 0.0 0.0 0.0 1 804.0 0.0 0.0 0.0 118.0 0.0 127.0 0.0 144.0
Zobowiązania długoterminowe 4 300.0 4 300.0 6 548.0 6 548.0 7 194.0 7 246.0 6 464.0 6 509.0 6 367.0 6 415.0 16 471.0 16 531.0 17 308.0 17 354.0 18 532.0 18 665.0 13 997.0 14 133.0 13 375.0 13 380.0 9 843.0 15 090.0 13 973.0 13 972.0 10 354.0 15 504.0 8 429.0 8 429.0 7 995.0 8 029.0 7 996.0 8 200.0 7 277.0 7 277.0 7 802.0 7 802.0 7 705.0 7 705.0 7 047.0 7 047.0
Rezerwy z tytułu odroczonego podatku 0.0 513.0 0.0 460.0 0.0 448.0 0.0 384.0 0.0 392.0 0.0 355.0 0.0 251.0 0.0 950.0 0.0 878.0 0.0 444.0 0.0 11.0 0.0 367.0 0.0 177.0 0.0 442.0 0.0 365.0 0.0 440.0 0.0 473.0 0.0 282.0 0.0 388.0 0.0 427.0
Zobowiązania długoterminowe 4 300.0 4 300.0 6 548.0 6 548.0 7 194.0 7 246.0 6 464.0 6 509.0 6 367.0 6 415.0 16 471.0 16 531.0 17 308.0 17 354.0 18 532.0 18 665.0 13 997.0 14 133.0 13 375.0 13 380.0 9 843.0 15 090.0 13 973.0 13 972.0 10 354.0 15 504.0 8 429.0 8 429.0 7 995.0 8 029.0 7 996.0 8 200.0 7 277.0 7 277.0 7 802.0 7 802.0 7 705.0 7 705.0 7 047.0 7 047.0
Zobowiązania z tytułu leasingu 0.0 0.0 59.0 59.0 0.0 0.0 64.0 64.0 0.0 0.0 55.0 55.0 0.0 0.0 25.0 25.0 0.0 0.0 6.0 6.0 784.0 784.0 1 079.0 1 079.0 766.0 766.0 751.0 751.0 850.0 850.0 869.0 869.0 837.0 837.0 805.0 805.0 777.0 777.0 753.0 669.0
Zobowiązania ogółem 10 077.0 10 077.0 12 083.0 12 083.0 12 024.0 12 024.0 11 630.0 11 630.0 13 723.0 13 723.0 23 106.0 23 118.0 23 416.0 23 416.0 24 130.0 24 130.0 20 696.0 20 696.0 20 010.0 20 013.0 20 393.0 20 393.0 19 389.0 19 389.0 19 832.0 19 832.0 11 907.0 11 907.0 11 706.0 11 706.0 11 237.0 11 441.0 11 177.0 11 177.0 11 514.0 11 514.0 11 441.0 11 441.0 11 560.0 11 560.0
Kapitał (fundusz) podstawowy 309.0 309.0 9.0 9.0 309.0 309.0 8.0 8.0 295.0 295.0 8.0 3 896.0 295.0 2 340.0 8.0 2 058.0 1 894.0 3 907.0 1 893.0 3 764.0 1 893.0 3 727.0 1 893.0 1 893.0 1 893.0 1 893.0 3 100.0 3 100.0 3 100.0 3 100.0 3 100.0 3 100.0 3 100.0 3 100.0 3 042.0 3 042.0 3 042.0 3 042.0 3 045.0 3 042.0
Zyski zatrzymane 5 304.0 5 304.0 5 448.0 5 448.0 6 088.0 6 088.0 5 428.0 5 428.0 4 825.0 4 825.0 4 779.0 4 779.0 4 607.0 4 607.0 4 353.0 4 353.0 4 767.0 4 767.0 4 555.0 4 555.0 4 719.0 4 722.0 5 208.0 5 208.0 4 080.0 4 080.0 3 379.0 3 379.0 3 299.0 3 299.0 3 642.0 3 642.0 3 874.0 3 874.0 3 972.0 3 972.0 3 779.0 3 779.0 4 189.0 4 192.0
Kapitał własny 3 712.0 3 712.0 1 988.0 1 988.0 2 360.0 2 360.0 2 746.0 2 746.0 2 291.0 2 291.0 1 122.0 978.0 448.0 448.0 306.0 306.0 5 107.0 5 107.0 4 286.0 4 286.0 4 242.0 4 242.0 4 235.0 4 235.0 3 159.0 3 159.0 1 462.0 1 462.0 1 412.0 1 412.0 1 716.0 1 716.0 1 855.0 1 855.0 2 032.0 2 032.0 1 568.0 1 568.0 2 010.0 2 010.0
Udziały mniejszościowe 1 591.0 1 591.0 491.0 491.0 406.0 406.0 421.0 421.0 434.0 434.0 3 671.0 2 334.0 2 907.0 2 907.0 2 899.0 2 899.0 2 486.0 2 486.0 1 808.0 1 808.0 1 801.0 1 801.0 1 614.0 1 614.0 1 442.0 1 442.0 (253.0) (253.0) (266.0) (266.0) (291.0) (291.0) (329.0) (329.0) (325.0) (325.0) (144.0) (144.0) (129.0) (129.0)
Pasywa 13 789.0 13 789.0 14 071.0 14 071.0 14 384.0 14 384.0 14 376.0 14 376.0 16 014.0 16 014.0 24 228.0 24 096.0 23 864.0 23 864.0 24 436.0 24 436.0 25 803.0 25 803.0 24 296.0 24 299.0 24 635.0 24 635.0 23 624.0 23 624.0 22 991.0 22 991.0 13 369.0 13 369.0 13 118.0 13 118.0 12 953.0 13 157.0 13 032.0 13 032.0 13 546.0 13 546.0 13 009.0 13 009.0 13 570.0 13 570.0
Inwestycje 48.0 48.0 48.0 48.0 631.0 631.0 639.0 639.0 663.0 663.0 63.0 63.0 65.0 65.0 18.0 18.0 21.0 21.0 27.0 27.0 27.0 27.0 55.0 51.0 421.0 421.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 31.0 388.0 388.0 351.0 351.0 370.0 705.0
Dług 7 649.0 7 649.0 7 608.0 6 476.0 9 371.0 9 371.0 8 841.0 7 521.0 10 019.0 10 019.0 14 039.0 12 716.0 15 055.0 15 055.0 15 010.0 13 955.0 15 063.0 15 063.0 14 690.0 13 895.0 10 838.0 10 918.0 14 302.0 12 820.0 11 817.0 11 844.0 8 597.0 6 838.0 8 500.0 8 406.0 7 942.0 6 372.0 7 469.0 7 455.0 7 374.0 7 452.0 7 527.0 7 527.0 7 209.0 7 293.0
Środki pieniężne i inne aktywa pieniężne 989.0 989.0 958.0 958.0 567.0 567.0 507.0 507.0 656.0 656.0 1 301.0 1 301.0 1 060.0 1 060.0 696.0 696.0 862.0 862.0 952.0 938.0 429.0 429.0 775.0 775.0 157.0 157.0 538.0 538.0 251.0 251.0 374.0 374.0 379.0 379.0 546.0 546.0 380.0 380.0 383.0 383.0
Dług netto 6 660.0 6 660.0 6 650.0 5 518.0 8 804.0 8 804.0 8 334.0 7 014.0 9 363.0 9 363.0 12 738.0 11 415.0 13 995.0 13 995.0 14 314.0 13 259.0 14 201.0 14 201.0 13 738.0 12 957.0 10 409.0 10 489.0 13 527.0 12 045.0 11 660.0 11 687.0 8 059.0 6 300.0 8 249.0 8 155.0 7 568.0 5 998.0 7 090.0 7 076.0 6 828.0 6 906.0 7 147.0 7 147.0 6 826.0 6 910.0
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