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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 35 471.0 37 332.0 37 251.0 39 002.0 38 311.0 39 168.0 38 339.0 38 342.0 40 401.0 38 380.0 39 724.0 41 356.0 45 403.0 44 464.0 45 223.0 46 689.0 49 589.0 52 061.0 52 787.0 53 282.0 57 857.0 60 895.0 62 057.0 62 406.0 62 492.0 63 312.0 64 869.0 65 739.0 69 405.0 70 113.0 70 089.0 69 544.0 71 124.0 72 189.0 70 347.0 70 281.0 70 857.0 67 628.0 69 418.0 68 263.0 70 070.0 68 466.0
Aktywa trwałe 23 663.0 23 417.0 23 483.0 25 421.0 25 103.0 25 256.0 25 216.0 25 489.0 27 013.0 26 886.0 27 330.0 28 446.0 29 855.0 30 844.0 31 349.0 32 698.0 33 858.0 37 157.0 37 944.0 39 098.0 40 754.0 41 506.0 41 831.0 42 476.0 42 192.0 42 327.0 42 881.0 42 896.0 44 471.0 44 512.0 44 518.0 44 946.0 48 907.0 50 464.0 50 908.0 51 030.0 51 444.0 51 451.0 50 595.0 50 999.0 50 760.0 51 376.0
Rzeczowe aktywa trwałe netto 18 281.0 17 901.0 17 970.0 18 163.0 18 352.0 18 285.0 18 251.0 18 489.0 18 800.0 19 225.0 19 841.0 20 988.0 22 118.0 23 239.0 23 901.0 25 379.0 26 576.0 27 247.0 28 095.0 29 071.0 30 482.0 30 908.0 34 437.0 35 186.0 35 327.0 35 499.0 36 199.0 36 319.0 37 037.0 37 076.0 36 923.0 37 042.0 38 474.0 39 084.0 39 720.0 40 175.0 41 253.0 41 391.0 41 217.0 41 518.0 41 328.0 41 265.0
Wartość firmy 2 184.0 2 140.0 2 214.0 3 442.0 3 419.0 3 440.0 3 427.0 3 436.0 3 757.0 3 777.0 3 845.0 3 838.0 3 872.0 3 893.0 3 837.0 3 825.0 3 811.0 3 813.0 3 811.0 3 783.0 3 813.0 3 776.0 3 787.0 3 816.0 3 367.0 3 346.0 3 357.0 3 332.0 3 692.0 3 668.0 3 675.0 3 624.0 4 223.0 4 249.0 4 250.0 4 097.0 4 872.0 4 846.0 4 350.0 4 411.0 4 300.0 4 691.0
Wartości niematerialne i prawne 847.0 844.0 878.0 1 523.0 1 549.0 1 569.0 1 550.0 1 537.0 1 758.0 1 780.0 1 829.0 1 897.0 1 964.0 2 025.0 2 028.0 2 070.0 2 076.0 2 093.0 2 121.0 2 131.0 2 167.0 2 176.0 2 207.0 2 289.0 2 274.0 2 268.0 2 238.0 2 224.0 2 486.0 2 465.0 2 476.0 2 439.0 2 796.0 2 811.0 2 890.0 2 892.0 3 305.0 3 308.0 3 106.0 3 108.0 3 064.0 3 301.0
Wartość firmy i wartości niematerialne i prawne 3 031.0 2 984.0 3 092.0 4 965.0 4 968.0 5 009.0 4 977.0 4 973.0 5 515.0 5 557.0 5 674.0 5 735.0 5 836.0 5 918.0 5 865.0 5 895.0 5 887.0 5 906.0 5 932.0 5 914.0 5 980.0 5 952.0 5 994.0 6 105.0 5 641.0 5 614.0 5 595.0 5 556.0 6 178.0 6 133.0 6 151.0 6 063.0 7 019.0 7 060.0 7 140.0 6 989.0 8 177.0 8 154.0 7 456.0 7 519.0 7 364.0 7 992.0
Należności netto 6 661.0 5 724.0 5 618.0 6 055.0 7 134.0 6 241.0 6 111.0 6 272.0 7 695.0 6 475.0 6 553.0 6 937.0 10 346.0 7 894.0 7 670.0 7 814.0 10 132.0 8 460.0 8 672.0 8 155.0 9 552.0 8 348.0 9 533.0 9 361.0 11 029.0 10 332.0 10 451.0 10 813.0 12 845.0 11 535.0 11 746.0 11 303.0 12 891.0 10 566.0 9 839.0 9 694.0 11 453.0 9 823.0 9 294.0 9 195.0 10 871.0 9 887.0
Inwestycje długoterminowe 489.0 464.0 469.0 483.0 473.0 484.0 485.0 485.0 476.0 490.0 479.0 481.0 483.0 311.0 306.0 307.0 170.0 169.0 168.0 20.0 21.0 19.0 24.0 25.0 25.0 25.0 25.0 24.0 26.0 22.0 21.0 20.0 20.0 497.0 431.0 472.0 424.0 573.0 415.0 0.0 0.0 0.0
Aktywa obrotowe 11 808.0 13 915.0 13 768.0 13 581.0 13 208.0 13 912.0 13 123.0 12 853.0 13 388.0 11 494.0 12 394.0 12 910.0 15 548.0 13 620.0 13 874.0 13 991.0 15 731.0 14 904.0 14 843.0 14 184.0 17 103.0 19 389.0 20 226.0 19 930.0 20 300.0 20 985.0 21 988.0 22 843.0 24 934.0 25 601.0 25 571.0 24 598.0 22 217.0 21 725.0 19 439.0 19 251.0 19 413.0 16 177.0 18 823.0 17 264.0 19 310.0 17 090.0
Środki pieniężne i Inwestycje 3 283.0 6 417.0 6 222.0 5 689.0 4 726.0 6 267.0 5 672.0 5 358.0 4 567.0 3 718.0 4 604.0 4 461.0 4 069.0 4 209.0 4 934.0 4 841.0 5 035.0 5 111.0 4 797.0 4 538.0 5 741.0 9 460.0 9 216.0 9 241.0 6 316.0 8 082.0 9 954.0 10 560.0 10 593.0 12 545.0 12 071.0 11 376.0 7 595.0 9 398.0 7 883.0 7 278.0 6 072.0 4 513.0 6 532.0 6 060.0 6 318.0 5 065.0
Zapasy 344.0 411.0 554.0 554.0 308.0 0.0 0.0 0.0 342.0 (6 475.0) (6 553.0) (6 937.0) 404.0 (7 894.0) (7 670.0) (7 814.0) 421.0 (8 460.0) (8 672.0) (8 155.0) 511.0 (8 126.0) (32.0) (18.0) 620.0 1 135.0 0.0 0.0 717.0 (3.0) 0.0 0.0 889.0 0.0 0.0 0.0 935.0 898.0 0.0 0.0 826.0 0.0
Inwestycje krótkoterminowe 992.0 1 935.0 2 792.0 2 248.0 1 996.0 2 380.0 2 613.0 2 059.0 1 091.0 1 031.0 1 060.0 1 043.0 749.0 665.0 720.0 744.0 810.0 712.0 725.0 498.0 503.0 505.0 403.0 402.0 406.0 351.0 346.0 348.0 338.0 337.0 336.0 331.0 1 993.0 3 208.0 3 071.0 2 967.0 2 866.0 232.0 213.0 205.0 206.0 263.0
Środki pieniężne i inne aktywa pieniężne 2 291.0 4 482.0 3 430.0 3 441.0 2 730.0 3 887.0 3 059.0 3 299.0 3 476.0 2 687.0 3 544.0 3 418.0 3 320.0 3 544.0 4 214.0 4 097.0 4 225.0 4 399.0 4 072.0 4 040.0 5 238.0 8 955.0 8 813.0 8 839.0 5 910.0 7 731.0 9 608.0 10 212.0 10 255.0 12 208.0 11 735.0 11 045.0 5 602.0 6 190.0 4 812.0 4 311.0 3 206.0 4 281.0 6 319.0 5 855.0 6 112.0 4 802.0
Należności krótkoterminowe 2 754.0 2 055.0 2 150.0 2 058.0 2 587.0 2 040.0 2 405.0 2 287.0 3 042.0 2 404.0 2 648.0 2 808.0 3 872.0 3 501.0 3 785.0 3 689.0 5 188.0 3 907.0 4 291.0 4 218.0 5 555.0 4 779.0 5 271.0 5 609.0 6 455.0 6 305.0 6 563.0 6 445.0 7 523.0 7 036.0 7 168.0 6 731.0 7 512.0 6 302.0 6 085.0 5 972.0 6 340.0 5 397.0 5 299.0 5 410.0 6 302.0 5 454.0
Dług krótkoterminowy 923.0 3 163.0 3 252.0 4 557.0 3 018.0 3 869.0 2 816.0 3 820.0 3 681.0 4 302.0 3 817.0 4 555.0 4 011.0 2 683.0 2 591.0 3 200.0 2 945.0 3 773.0 3 926.0 3 263.0 4 677.0 5 638.0 5 000.0 3 590.0 3 799.0 2 968.0 2 741.0 2 640.0 3 420.0 3 439.0 3 782.0 3 780.0 3 583.0 3 000.0 2 842.0 3 571.0 4 766.0 2 552.0 3 374.0 3 004.0 2 571.0 2 578.0
Zobowiązania krótkoterminowe 8 639.0 10 610.0 10 303.0 11 869.0 10 696.0 11 098.0 9 961.0 10 889.0 11 855.0 11 406.0 11 082.0 12 167.0 12 708.0 11 149.0 12 487.0 12 222.0 14 087.0 13 209.0 13 633.0 12 835.0 15 413.0 15 846.0 16 271.0 15 456.0 17 016.0 16 306.0 15 770.0 15 472.0 17 569.0 16 842.0 17 337.0 17 679.0 18 140.0 16 262.0 14 686.0 15 817.0 17 676.0 14 696.0 15 085.0 15 081.0 16 441.0 15 660.0
Rozliczenia międzyokresowe 590.0 3 229.0 2 769.0 2 911.0 255.0 3 332.0 3 493.0 3 680.0 591.0 3 534.0 3 605.0 3 792.0 265.0 3 901.0 4 940.0 4 124.0 141.0 4 361.0 4 268.0 3 944.0 330.0 4 376.0 4 796.0 5 125.0 527.0 5 738.0 5 731.0 5 855.0 176.0 10.0 158.0 143.0 139.0 10.0 5 263.0 5 712.0 20.0 13.0 16.0 540.0 0.0 0.0
Zobowiązania długoterminowe 24 674.0 24 875.0 24 980.0 25 185.0 25 124.0 25 590.0 25 728.0 24 686.0 28 117.0 26 414.0 27 368.0 27 650.0 31 665.0 31 940.0 30 380.0 31 341.0 32 465.0 35 367.0 34 731.0 34 873.0 39 161.0 41 736.0 41 410.0 41 344.0 44 723.0 39 847.0 38 277.0 38 210.0 37 567.0 37 837.0 36 442.0 34 877.0 33 181.0 35 874.0 35 624.0 35 284.0 35 867.0 35 999.0 37 280.0 36 298.0 36 886.0 37 122.0
Rezerwy z tytułu odroczonego podatku 83.0 49.0 0.0 77.0 115.0 104.0 72.0 72.0 3 029.0 3 083.0 3 130.0 3 220.0 4 326.0 4 478.0 4 233.0 4 228.0 4 187.0 6 720.0 6 780.0 6 690.0 6 742.0 7 063.0 1 918.0 2 145.0 488.0 1 997.0 2 584.0 2 775.0 3 125.0 3 356.0 3 577.0 3 761.0 4 302.0 4 345.0 4 421.0 4 601.0 3 772.0 3 825.0 3 841.0 3 761.0 3 595.0 0.0
Zobowiązania długoterminowe 24 674.0 24 875.0 24 980.0 25 185.0 25 124.0 25 590.0 25 728.0 24 686.0 28 117.0 26 414.0 27 368.0 27 650.0 31 665.0 31 940.0 30 380.0 31 341.0 32 465.0 35 367.0 34 731.0 34 873.0 39 161.0 41 736.0 41 410.0 41 344.0 44 723.0 39 847.0 38 277.0 38 210.0 37 567.0 37 837.0 36 442.0 34 877.0 33 181.0 35 874.0 35 624.0 35 284.0 35 867.0 35 999.0 37 280.0 36 298.0 36 886.0 37 122.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 401.0 0.0 0.0 0.0 (4 326.0) 0.0 0.0 0.0 534.0 2 585.0 2 513.0 3 029.0 3 427.0 3 519.0 3 512.0 3 444.0 3 442.0 3 424.0 4 013.0 4 032.0 4 021.0 3 997.0 3 896.0 3 899.0 3 859.0 4 572.0 4 769.0 4 315.0 4 465.0 4 384.0 4 244.0 4 312.0 4 368.0 4 225.0
Zobowiązania ogółem 33 313.0 35 485.0 35 283.0 37 054.0 35 820.0 36 688.0 35 689.0 35 575.0 39 972.0 37 820.0 38 450.0 39 817.0 44 373.0 43 089.0 42 867.0 43 563.0 46 552.0 48 576.0 48 364.0 47 708.0 54 574.0 57 582.0 57 681.0 56 800.0 61 739.0 56 153.0 54 047.0 53 682.0 55 136.0 54 679.0 53 779.0 52 556.0 51 321.0 52 136.0 50 310.0 51 101.0 53 543.0 50 695.0 52 365.0 51 379.0 53 327.0 52 782.0
Kapitał (fundusz) podstawowy 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0 9.0
Zyski zatrzymane 5 726.0 5 508.0 5 668.0 5 771.0 6 001.0 6 095.0 6 223.0 6 385.0 4 879.0 4 988.0 5 437.0 5 724.0 5 858.0 6 973.0 7 665.0 8 377.0 8 006.0 8 249.0 9 109.0 10 037.0 9 105.0 9 137.0 10 032.0 11 115.0 6 980.0 10 748.0 12 531.0 13 973.0 16 179.0 17 433.0 18 958.0 20 177.0 21 326.0 21 510.0 21 584.0 20 699.0 21 055.0 20 681.0 20 692.0 20 552.0 20 882.0 19 939.0
Kapitał własny 2 158.0 1 847.0 1 968.0 1 948.0 2 491.0 2 480.0 2 650.0 2 767.0 453.0 585.0 1 304.0 1 569.0 1 060.0 1 406.0 2 384.0 3 154.0 3 053.0 3 503.0 4 441.0 5 590.0 3 299.0 3 327.0 4 376.0 5 606.0 753.0 7 159.0 10 822.0 12 057.0 14 269.0 15 434.0 16 310.0 16 988.0 19 803.0 20 053.0 20 037.0 19 180.0 17 314.0 16 933.0 17 053.0 16 884.0 16 743.0 15 684.0
Udziały mniejszościowe 17.0 18.0 18.0 19.0 21.0 23.0 24.0 24.0 24.0 25.0 30.0 30.0 30.0 31.0 28.0 28.0 16.0 18.0 18.0 16.0 16.0 14.0 13.0 14.0 12.0 12.0 17.0 16.0 16.0 18.0 21.0 20.0 17.0 15.0 18.0 12.0 8.0 24.0 23.0 27.0 25.0 24.0
Pasywa 35 471.0 37 332.0 37 251.0 39 002.0 38 311.0 39 168.0 38 339.0 38 342.0 40 401.0 38 380.0 39 724.0 41 356.0 45 403.0 44 464.0 45 223.0 46 689.0 49 589.0 52 061.0 52 787.0 53 282.0 57 857.0 60 895.0 62 057.0 62 406.0 62 492.0 63 312.0 64 869.0 65 739.0 69 405.0 70 113.0 70 089.0 69 544.0 71 124.0 72 189.0 70 347.0 70 281.0 70 857.0 67 628.0 69 418.0 68 263.0 70 070.0 68 466.0
Inwestycje 1 481.0 2 399.0 3 261.0 2 731.0 2 469.0 2 864.0 3 098.0 2 544.0 1 567.0 1 521.0 1 539.0 1 524.0 1 232.0 976.0 1 026.0 1 051.0 980.0 881.0 893.0 667.0 527.0 528.0 427.0 424.0 431.0 373.0 369.0 371.0 364.0 358.0 355.0 349.0 2 013.0 3 208.0 3 071.0 2 967.0 2 866.0 805.0 628.0 205.0 206.0 263.0
Dług 10 787.0 13 104.0 13 152.0 14 601.0 14 334.0 15 438.0 14 366.0 15 326.0 12 394.0 12 938.0 14 257.0 14 355.0 20 278.0 20 409.0 19 121.0 20 101.0 19 931.0 20 377.0 20 427.0 21 740.0 21 818.0 24 196.0 29 945.0 28 751.0 27 754.0 26 799.0 26 185.0 25 596.0 25 528.0 25 430.0 24 100.0 23 870.0 23 521.0 26 395.0 25 116.0 25 440.0 26 729.0 24 397.0 26 449.0 26 242.0 25 652.0 25 594.0
Środki pieniężne i inne aktywa pieniężne 2 291.0 4 482.0 3 430.0 3 441.0 2 730.0 3 887.0 3 059.0 3 299.0 3 476.0 2 687.0 3 544.0 3 418.0 3 320.0 3 544.0 4 214.0 4 097.0 4 225.0 4 399.0 4 072.0 4 040.0 5 238.0 8 955.0 8 813.0 8 839.0 5 910.0 7 731.0 9 608.0 10 212.0 10 255.0 12 208.0 11 735.0 11 045.0 5 602.0 6 190.0 4 812.0 4 311.0 3 206.0 4 281.0 6 319.0 5 855.0 6 112.0 4 802.0
Dług netto 8 496.0 8 622.0 9 722.0 11 160.0 11 604.0 11 551.0 11 307.0 12 027.0 8 918.0 10 251.0 10 713.0 10 937.0 16 958.0 16 865.0 14 907.0 16 004.0 15 706.0 15 978.0 16 355.0 17 700.0 16 580.0 15 241.0 21 132.0 19 912.0 21 844.0 19 068.0 16 577.0 15 384.0 15 273.0 13 222.0 12 365.0 12 825.0 17 919.0 20 205.0 20 304.0 21 129.0 23 523.0 20 116.0 20 130.0 20 387.0 19 540.0 20 792.0
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