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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 40 41
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
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
Aktywa 58 947.0 63 816.0 62 597.0 65 728.0 64 483.0 63 958.0 77 621.0 89 528.0 88 051.0 88 639.0 86 314.0 86 409.0 86 101.0 89 010.0 92 583.0 94 177.0 98 920.0 99 347.0 98 429.0 99 611.0 99 279.0 107 811.0 101 797.0 101 862.0 100 300.0 99 949.0 101 201.0 104 523.0 104 218.0 105 182.0 109 133.0 116 802.0 114 348.0 119 201.0 117 033.0 122 649.0 125 034.0 128 026.0 127 966.0 135 292.0 118 243.0 120 545.0
Aktywa trwałe 55 407.0 58 707.0 58 852.0 61 928.0 60 569.0 59 821.0 73 013.0 81 815.0 79 967.0 80 636.0 81 415.0 80 601.0 81 421.0 84 433.0 87 153.0 89 064.0 93 785.0 94 442.0 92 753.0 91 337.0 91 628.0 98 841.0 96 093.0 96 738.0 95 099.0 92 683.0 92 856.0 95 802.0 96 795.0 96 712.0 99 874.0 107 902.0 107 016.0 108 883.0 109 410.0 113 029.0 113 662.0 116 141.0 117 506.0 118 199.0 112 510.0 113 273.0
Rzeczowe aktywa trwałe netto 41 774.0 44 211.0 44 417.0 46 831.0 44 817.0 44 461.0 45 125.0 56 203.0 54 475.0 55 353.0 55 951.0 55 842.0 57 277.0 59 313.0 61 446.0 63 212.0 66 503.0 67 520.0 66 685.0 64 962.0 65 489.0 72 273.0 69 880.0 70 544.0 69 775.0 67 185.0 67 192.0 69 284.0 70 182.0 70 482.0 72 609.0 77 127.0 77 835.0 79 460.0 79 939.0 82 798.0 80 569.0 81 966.0 83 649.0 86 501.0 80 142.0 80 468.0
Wartość firmy 4 034.0 4 410.0 4 337.0 4 657.0 4 812.0 4 510.0 4 523.0 13 638.0 13 958.0 13 849.0 13 569.0 13 076.0 13 084.0 13 483.0 13 734.0 13 504.0 14 178.0 13 881.0 13 013.0 13 165.0 12 887.0 14 037.0 13 535.0 13 245.0 12 679.0 12 498.0 12 332.0 12 599.0 12 582.0 11 847.0 12 215.0 13 050.0 12 843.0 12 837.0 12 562.0 12 846.0 12 532.0 12 844.0 12 991.0 12 828.0 13 670.0 13 645.0
Wartości niematerialne i prawne 2 704.0 3 104.0 3 107.0 3 415.0 3 191.0 3 012.0 2 987.0 3 520.0 3 026.0 3 148.0 3 490.0 3 215.0 1 484.0 1 725.0 1 749.0 1 929.0 1 921.0 1 867.0 2 087.0 2 170.0 2 168.0 1 007.0 735.0 931.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 6 738.0 7 514.0 7 444.0 8 072.0 8 003.0 7 522.0 7 510.0 17 158.0 16 984.0 16 997.0 17 059.0 16 291.0 14 568.0 15 208.0 15 483.0 15 433.0 16 099.0 15 748.0 15 100.0 15 335.0 15 055.0 15 044.0 14 270.0 14 176.0 12 679.0 12 498.0 12 332.0 12 599.0 12 582.0 11 847.0 12 215.0 13 050.0 12 843.0 12 837.0 12 562.0 12 846.0 12 532.0 12 844.0 12 991.0 12 828.0 13 670.0 13 645.0
Należności netto 1 313.0 1 419.0 1 407.0 1 445.0 1 387.0 1 381.0 1 517.0 4 160.0 2 075.0 2 120.0 2 117.0 2 820.0 2 522.0 2 208.0 2 353.0 2 460.0 2 694.0 2 463.0 2 334.0 2 260.0 2 575.0 2 624.0 2 227.0 2 358.0 2 294.0 2 938.0 3 024.0 2 965.0 3 294.0 3 468.0 4 063.0 3 771.0 4 070.0 3 371.0 3 335.0 3 775.0 4 666.0 4 429.0 4 238.0 3 526.0 3 109.0 2 586.0
Inwestycje długoterminowe 5 598.0 5 735.0 5 735.0 5 782.0 6 214.0 6 275.0 5 619.0 6 496.0 6 544.0 6 262.0 6 315.0 6 349.0 6 366.0 6 362.0 6 628.0 6 683.0 7 113.0 6 966.0 6 675.0 6 617.0 6 506.0 7 005.0 7 128.0 7 190.0 6 677.0 7 128.0 7 178.0 7 512.0 8 441.0 8 821.0 9 324.0 11 664.0 9 535.0 9 696.0 9 784.0 10 001.0 15 825.0 16 466.0 11 064.0 10 823.0 10 636.0 10 698.0
Aktywa obrotowe 3 540.0 5 109.0 3 745.0 3 800.0 3 914.0 4 137.0 4 608.0 7 713.0 8 084.0 8 003.0 4 899.0 5 808.0 4 680.0 4 577.0 5 430.0 5 113.0 5 135.0 4 905.0 5 676.0 8 274.0 7 651.0 8 970.0 5 704.0 5 124.0 5 201.0 7 266.0 8 345.0 8 721.0 7 423.0 8 470.0 9 259.0 8 900.0 7 332.0 10 318.0 7 623.0 9 620.0 11 372.0 11 885.0 10 460.0 17 093.0 5 733.0 7 272.0
Środki pieniężne i Inwestycje 489.0 1 821.0 590.0 755.0 850.0 1 238.0 1 727.0 2 202.0 1 016.0 894.0 1 490.0 1 424.0 1 089.0 1 267.0 1 570.0 1 101.0 446.0 872.0 666.0 2 249.0 1 343.0 1 890.0 2 380.0 1 192.0 1 530.0 2 257.0 2 888.0 2 857.0 673.0 1 073.0 1 504.0 2 160.0 620.0 3 851.0 1 091.0 1 970.0 3 798.0 3 193.0 3 297.0 3 797.0 801.0 1 962.0
Zapasy 292.0 280.0 286.0 309.0 323.0 356.0 394.0 424.0 368.0 384.0 393.0 390.0 378.0 384.0 403.0 381.0 431.0 407.0 442.0 469.0 452.0 430.0 479.0 501.0 629.0 667.0 758.0 743.0 724.0 965.0 1 045.0 1 080.0 936.0 984.0 1 046.0 1 229.0 982.0 1 100.0 1 015.0 1 053.0 747.0 777.0
Inwestycje krótkoterminowe 365.0 0.0 0.0 0.0 331.0 512.0 412.0 312.0 364.0 400.0 313.0 280.0 323.0 128.0 236.0 358.0 720.0 299.0 298.0 206.0 180.0 818.0 361.0 301.0 188.0 244.0 210.0 180.0 159.0 424.0 540.0 702.0 608.0 630.0 603.0 1 306.0 1 266.0 1 326.0 823.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 489.0 1 821.0 590.0 755.0 850.0 1 238.0 1 727.0 2 202.0 1 016.0 894.0 1 490.0 1 424.0 1 089.0 1 267.0 1 570.0 1 101.0 446.0 872.0 666.0 2 249.0 1 343.0 1 890.0 2 019.0 1 192.0 1 530.0 2 257.0 2 888.0 2 857.0 673.0 1 073.0 1 504.0 2 160.0 620.0 3 851.0 1 091.0 1 970.0 3 798.0 3 193.0 2 474.0 3 797.0 801.0 1 962.0
Należności krótkoterminowe 1 624.0 2 852.0 1 795.0 1 840.0 1 506.0 2 875.0 1 922.0 807.0 2 443.0 2 642.0 2 968.0 3 072.0 2 847.0 2 759.0 2 953.0 3 185.0 3 224.0 3 502.0 3 271.0 3 807.0 3 314.0 3 151.0 3 676.0 3 082.0 3 057.0 3 241.0 3 491.0 3 779.0 4 183.0 4 183.0 4 219.0 5 768.0 4 330.0 4 167.0 3 565.0 4 389.0 4 832.0 4 462.0 5 359.0 6 391.0 3 699.0 4 489.0
Dług krótkoterminowy 4 264.0 4 930.0 4 193.0 3 799.0 3 769.0 3 799.0 2 197.0 1 790.0 2 614.0 4 165.0 4 829.0 6 181.0 4 633.0 7 064.0 5 171.0 5 413.0 6 227.0 7 344.0 7 345.0 4 850.0 7 064.0 11 064.0 4 185.0 4 425.0 6 225.0 3 233.0 7 705.0 10 545.0 6 545.0 6 767.0 7 065.0 7 320.0 8 240.0 6 273.0 5 313.0 2 358.0 3 054.0 3 499.0 5 295.0 4 812.0 3 402.0 4 002.0
Zobowiązania krótkoterminowe 7 584.0 8 207.0 7 223.0 6 880.0 7 306.0 7 137.0 9 851.0 8 464.0 7 680.0 9 134.0 10 052.0 11 381.0 9 877.0 11 944.0 10 431.0 10 961.0 12 946.0 13 355.0 12 966.0 11 027.0 12 899.0 17 513.0 9 780.0 10 068.0 11 987.0 8 979.0 13 721.0 16 979.0 13 041.0 13 923.0 14 482.0 16 765.0 16 907.0 746.0 12 590.0 11 134.0 11 817.0 12 708.0 13 800.0 13 083.0 10 511.0 10 324.0
Rozliczenia międzyokresowe (485.0) 0.0 0.0 0.0 (610.0) 0.0 582.0 0.0 1 121.0 1 106.0 0.0 1 100.0 (19.0) 0.0 0.0 0.0 (870.0) 0.0 0.0 0.0 120.0 0.0 0.0 0.0 129.0 115.0 88.0 74.0 90.0 106.0 91.0 64.0 62.0 (5 527.0) 110.0 89.0 69.0 74.0 0.0 0.0 30.0 0.0
Zobowiązania długoterminowe 30 710.0 34 400.0 34 411.0 37 623.0 39 022.0 38 985.0 49 455.0 57 921.0 54 388.0 53 266.0 49 904.0 48 744.0 49 333.0 48 886.0 52 836.0 53 279.0 54 981.0 54 695.0 53 831.0 56 383.0 53 983.0 56 149.0 57 481.0 57 143.0 54 840.0 58 952.0 55 349.0 55 027.0 57 781.0 58 317.0 61 873.0 64 134.0 63 325.0 746.0 70 281.0 77 552.0 74 209.0 75 644.0 73 672.0 81 732.0 69 372.0 71 782.0
Rezerwy z tytułu odroczonego podatku 5 275.0 5 561.0 5 721.0 6 032.0 5 144.0 5 031.0 5 210.0 7 345.0 7 662.0 7 749.0 8 054.0 8 069.0 5 403.0 5 529.0 5 700.0 5 824.0 6 026.0 5 995.0 5 965.0 5 691.0 5 703.0 5 828.0 0.0 5 791.0 5 806.0 4 921.0 5 251.0 5 419.0 6 142.0 6 213.0 6 501.0 6 949.0 7 648.0 8 005.0 8 140.0 8 427.0 8 125.0 8 470.0 0.0 7 870.0 6 884.0 7 209.0
Zobowiązania długoterminowe 30 710.0 34 400.0 34 411.0 37 623.0 39 022.0 38 985.0 49 455.0 57 921.0 54 388.0 53 266.0 49 904.0 48 744.0 49 333.0 48 886.0 52 836.0 53 279.0 54 981.0 54 695.0 53 831.0 56 383.0 53 983.0 56 149.0 57 481.0 57 143.0 54 840.0 58 952.0 55 349.0 55 027.0 57 781.0 58 317.0 61 873.0 64 134.0 63 325.0 746.0 70 281.0 77 552.0 74 209.0 75 644.0 73 672.0 81 732.0 69 372.0 71 782.0
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 0.0 0.0 510.0 496.0 490.0 532.0 0.0 0.0 0.0 483.0 0.0 0.0 0.0 429.0 0.0 0.0 0.0 433.0 0.0 0.0 0.0 459.0 0.0 0.0 0.0 511.0 0.0
Zobowiązania ogółem 38 294.0 42 607.0 41 634.0 44 503.0 46 328.0 46 122.0 59 306.0 66 385.0 62 068.0 62 400.0 59 956.0 60 125.0 59 210.0 60 830.0 63 267.0 64 240.0 67 927.0 68 050.0 66 797.0 67 410.0 66 882.0 73 662.0 67 261.0 67 211.0 66 827.0 67 931.0 69 070.0 72 006.0 70 822.0 72 240.0 76 355.0 80 899.0 80 232.0 1 492.0 82 871.0 88 686.0 86 026.0 88 352.0 87 472.0 94 815.0 79 883.0 82 106.0
Kapitał (fundusz) podstawowy 12 202.0 12 212.0 12 214.0 12 214.0 12 102.0 12 099.0 12 125.0 18 791.0 20 099.0 20 308.0 20 544.0 20 744.0 21 167.0 21 703.0 22 385.0 22 951.0 23 174.0 23 466.0 23 795.0 24 128.0 24 387.0 24 477.0 24 480.0 24 483.0 24 488.0 26 589.0 26 618.0 26 622.0 26 716.0 26 860.0 26 891.0 28 647.0 28 995.0 29 264.0 29 627.0 30 002.0 30 002.0 30 002.0 30 002.0 30 025.0 30 101.0 30 136.0
Zyski zatrzymane 5 478.0 5 497.0 5 559.0 5 592.0 2 769.0 2 594.0 2 576.0 2 398.0 1 138.0 1 115.0 1 251.0 1 324.0 1 623.0 1 859.0 2 020.0 2 318.0 2 773.0 3 106.0 3 534.0 3 569.0 3 955.0 4 357.0 4 880.0 5 025.0 5 367.0 3 082.0 3 596.0 3 523.0 3 773.0 3 261.0 3 254.0 3 183.0 819.0 1 182.0 476.0 (687.0) (2 997.0) (2 777.0) (2 839.0) (2 378.0) (5 241.0) (5 147.0)
Kapitał własny 20 653.0 21 209.0 20 963.0 21 225.0 18 155.0 17 836.0 18 315.0 23 143.0 25 983.0 26 239.0 26 358.0 26 284.0 26 891.0 28 180.0 29 316.0 29 937.0 30 993.0 31 297.0 31 632.0 32 201.0 32 397.0 34 149.0 34 536.0 34 651.0 33 473.0 32 018.0 32 131.0 32 517.0 33 396.0 32 942.0 32 778.0 35 903.0 34 116.0 34 795.0 34 162.0 33 963.0 39 008.0 39 674.0 40 494.0 40 477.0 38 360.0 38 439.0
Udziały mniejszościowe 1 583.0 1 739.0 1 718.0 1 835.0 1 717.0 1 643.0 1 601.0 2 689.0 1 726.0 1 828.0 1 872.0 1 817.0 1 852.0 1 981.0 2 053.0 2 023.0 1 655.0 1 660.0 1 618.0 1 643.0 1 634.0 1 912.0 2 078.0 2 449.0 2 075.0 519.0 122.0 124.0 125.0 124.0 123.0 130.0 126.0 222.0 324.0 321.0 9 455.0 9 573.0 10 374.0 10 021.0 10 768.0 10 746.0
Pasywa 58 947.0 63 816.0 62 597.0 65 728.0 64 483.0 63 958.0 77 621.0 89 528.0 88 051.0 88 639.0 86 314.0 86 409.0 86 101.0 89 010.0 92 583.0 94 177.0 98 920.0 99 347.0 98 429.0 99 611.0 99 279.0 107 811.0 101 797.0 101 862.0 100 300.0 99 949.0 101 201.0 104 523.0 104 218.0 105 182.0 109 133.0 116 802.0 114 348.0 119 201.0 117 033.0 122 649.0 125 034.0 128 026.0 127 966.0 135 292.0 118 243.0 120 545.0
Inwestycje 5 598.0 5 735.0 5 735.0 5 782.0 6 214.0 6 275.0 5 619.0 6 496.0 6 544.0 6 262.0 6 315.0 6 349.0 6 366.0 6 362.0 6 628.0 6 683.0 7 113.0 6 966.0 6 675.0 6 617.0 6 506.0 7 005.0 7 489.0 7 190.0 6 677.0 7 128.0 7 178.0 7 512.0 8 441.0 8 821.0 9 324.0 11 664.0 9 535.0 9 696.0 9 784.0 10 001.0 15 825.0 16 466.0 10 922.0 10 823.0 10 636.0 10 698.0
Dług 28 384.0 31 931.0 30 966.0 33 122.0 35 224.0 35 036.0 43 610.0 48 905.0 44 855.0 46 204.0 43 323.0 43 597.0 43 511.0 45 236.0 47 038.0 47 628.0 50 241.0 50 581.0 49 722.0 50 010.0 49 899.0 55 137.0 50 621.0 50 120.0 49 559.0 51 760.0 52 295.0 54 590.0 52 766.0 53 575.0 57 129.0 58 872.0 58 300.0 63 011.0 61 694.0 65 586.0 63 660.0 64 570.0 64 988.0 72 370.0 59 877.0 61 992.0
Środki pieniężne i inne aktywa pieniężne 489.0 1 821.0 590.0 755.0 850.0 1 238.0 1 727.0 2 202.0 1 016.0 894.0 1 490.0 1 424.0 1 089.0 1 267.0 1 570.0 1 101.0 446.0 872.0 666.0 2 249.0 1 343.0 1 890.0 2 019.0 1 192.0 1 530.0 2 257.0 2 888.0 2 857.0 673.0 1 073.0 1 504.0 2 160.0 620.0 3 851.0 1 091.0 1 970.0 3 798.0 3 193.0 2 474.0 3 797.0 801.0 1 962.0
Dług netto 27 895.0 30 110.0 30 376.0 32 367.0 34 374.0 33 798.0 41 883.0 46 703.0 43 839.0 45 310.0 41 833.0 42 173.0 42 422.0 43 969.0 45 468.0 46 527.0 49 795.0 49 709.0 49 056.0 47 761.0 48 556.0 53 247.0 48 602.0 48 928.0 48 029.0 49 503.0 49 407.0 51 733.0 52 093.0 52 502.0 55 625.0 56 712.0 57 680.0 59 160.0 60 603.0 63 616.0 59 862.0 61 377.0 62 514.0 68 573.0 59 076.0 60 030.0
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