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Overview

Tabelka
Wsk_Infl
Wykr_2006_13
SprFIn

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Sheet 1: Tabelka

ROK	I	II	III	IV	V	VI	VII	VIII	IX	X	XI	XII
2013	100.1	100	100.2	100.6	100.5	100.5	100.8	100.5	100.5	100.7	100.5	100.7
2012	100.7	100.4	100.5	100.6	100.2	100.2	99.5	99.7	100.1	100.4	100.1	100.1
2011	101.2	100.2	100.9	100.5	100.6	99.6	99.7	100	100.1	100.7	100.7	100.4
2010	100.6	100.2	100.3	100.4	100.3	100.3	99.8	99.6	100.6	100.5	100.1	100.4
2009	100.5	100.9	100.7	100.7	100.5	100.2	100.1	99.6	100	100.1	100.3	100
2008	100.7	100.4	100.4	100.4	100.8	100.2	100	99.6	100.3	100.4	100.2	99.9
2007	100.4	100.3	100.5	100.5	100.5	100	99.7	99.6	100.8	100.6	100.7	100.3
2006	100.2	100	99.9	100.7	100.5	99.7	100	100.3	100.2	100.1	100	99.8
2005	100.1	99.9	100.1	100.4	100.3	99.8	99.8	99.9	100.4	100.4	99.8	99.8
2004	100.4	100.1	100.3	100.8	101	100.9	99.9	99.6	100.3	100.6	100.3	100.1
2003	100.4	100.1	100.3	100.2	100	99.9	99.6	99.6	100.5	100.6	100.3	100.2
2002	100.8	100.1	100.2	100.5	99.8	99.6	99.5	99.6	100.3	100.3	99.9	100.1
2001	100.8	100.1	100.5	100.8	101.1	99.9	99.7	99.7	100.3	100.4	100.1	100.2
2000	101.8	100.9	100.9	100.4	100.7	100.8	100.7	99.7	101	100.8	100.4	100.2

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Sheet 2: Wsk_Infl

Miesiąc	Indeks inflacji	Inflacja miesięczna	Inflacja kwartalna	Inflacja półroczna	Inflacja roczna	Inflacja średnioroczna		indeks inflacji rocznej
1/31/2000	1.018	1.8%
2/29/2000	1.009	0.9%
3/31/2000	1.009	0.9%	3.6%
4/30/2000	1.004	0.4%	2.2%
5/31/2000	1.007	0.7%	2.0%
6/30/2000	1.008	0.8%	1.9%	5.6%
7/31/2000	1.007	0.7%	2.2%	4.5%
8/31/2000	0.997	-0.3%	1.2%	3.2%
9/30/2000	1.01	1.0%	1.4%	3.3%
10/31/2000	1.008	0.8%	1.5%	3.8%
11/30/2000	1.004	0.4%	2.2%	3.4%
12/31/2000	1.002	0.2%	1.4%	2.8%	8.6%			1.086
1/31/2001	1.008	0.8%	1.4%	2.9%	7.5%			1.075
2/28/2001	1.001	0.1%	1.1%	3.3%	6.7%			1.067
3/31/2001	1.005	0.5%	1.4%	2.8%	6.3%			1.063
4/30/2001	1.008	0.8%	1.4%	2.8%	6.7%			1.067
5/31/2001	1.011	1.1%	2.4%	3.5%	7.1%			1.071
6/30/2001	0.999	-0.1%	1.8%	3.2%	6.2%			1.062
7/31/2001	0.997	-0.3%	0.7%	2.1%	5.1%			1.051
8/31/2001	0.997	-0.3%	-0.7%	1.7%	5.1%			1.051
9/30/2001	1.003	0.3%	-0.3%	1.5%	4.4%			1.044
10/31/2001	1.004	0.4%	0.4%	1.1%	4.0%			1.040
11/30/2001	1.001	0.1%	0.8%	0.1%	3.6%			1.036
12/31/2001	1.002	0.2%	0.7%	0.4%	3.6%	5.9%		1.036
1/31/2002	1.008	0.8%	1.1%	1.5%	3.6%	5.5%		1.036
2/28/2002	1.001	0.1%	1.1%	1.9%	3.6%	5.2%		1.036
3/31/2002	1.002	0.2%	1.1%	1.8%	3.3%	4.9%		1.033
4/30/2002	1.005	0.5%	0.8%	1.9%	3.0%	4.7%		1.030
5/31/2002	0.998	-0.2%	0.5%	1.6%	1.7%	4.4%		1.017
6/30/2002	0.996	-0.4%	-0.1%	1.0%	1.4%	3.9%		1.014
7/31/2002	0.995	-0.5%	-1.1%	-0.3%	1.2%	3.5%		1.012
8/31/2002	0.996	-0.4%	-1.3%	-0.8%	1.1%	3.2%		1.011
9/30/2002	1.003	0.3%	-0.6%	-0.7%	1.1%	2.9%		1.011
10/31/2002	1.003	0.3%	0.2%	-0.9%	1.0%	2.6%		1.010
11/30/2002	0.999	-0.1%	0.5%	-0.8%	0.8%	2.4%		1.008
12/31/2002	1.001	0.1%	0.3%	-0.3%	0.7%	2.1%		1.007
1/31/2003	1.004	0.4%	0.4%	0.6%	0.3%	1.9%		1.003
2/28/2003	1.001	0.1%	0.6%	1.1%	0.3%	1.6%		1.003
3/31/2003	1.003	0.3%	0.8%	1.1%	0.4%	1.3%		1.004
4/30/2003	1.002	0.2%	0.6%	1.0%	0.1%	1.1%		1.001
5/31/2003	1	0.0%	0.5%	1.1%	0.3%	0.8%		1.003
6/30/2003	0.999	-0.1%	0.1%	0.9%	0.6%	0.7%		1.006
7/31/2003	0.996	-0.4%	-0.5%	0.1%	0.7%	0.7%		1.007
8/31/2003	0.996	-0.4%	-0.9%	-0.4%	0.7%	0.6%		1.007
9/30/2003	1.005	0.5%	-0.3%	-0.2%	0.9%	0.6%		1.009
10/31/2003	1.006	0.6%	0.7%	0.2%	1.2%	0.6%		1.012
11/30/2003	1.003	0.3%	1.4%	0.5%	1.6%	0.6%		1.016
12/31/2003	1.002	0.2%	1.1%	0.8%	1.7%	0.6%		1.017
1/31/2004	1.004	0.4%	0.9%	1.6%	1.7%	0.7%		1.017
2/29/2004	1.001	0.1%	0.7%	2.1%	1.7%	0.8%		1.017
3/31/2004	1.003	0.3%	0.8%	1.9%	1.7%	1.0%		1.017
4/30/2004	1.008	0.8%	1.2%	2.1%	2.3%	1.1%		1.023
5/31/2004	1.01	1.0%	2.1%	2.8%	3.3%	1.3%		1.033
6/30/2004	1.009	0.9%	2.7%	3.5%	4.4%	1.5%		1.044
7/31/2004	0.999	-0.1%	1.8%	3.0%	4.7%	1.8%		1.047
8/31/2004	0.996	-0.4%	0.4%	2.5%	4.7%	2.2%		1.047
9/30/2004	1.003	0.3%	-0.2%	2.5%	4.5%	2.5%		1.045
10/31/2004	1.006	0.6%	0.5%	2.3%	4.5%	2.8%		1.045
11/30/2004	1.003	0.3%	1.2%	1.6%	4.5%	3.1%		1.045
12/31/2004	1.001	0.1%	1.0%	0.8%	4.4%	3.3%		1.044
1/31/2005	1.001	0.1%	0.5%	1.0%	4.1%	3.5%		1.041
2/28/2005	0.999	-0.1%	0.1%	1.3%	3.9%	3.7%		1.039
3/31/2005	1.001	0.1%	0.1%	1.1%	3.6%	3.9%		1.036
4/30/2005	1.004	0.4%	0.4%	0.9%	3.2%	4.1%		1.032
5/31/2005	1.003	0.3%	0.8%	0.9%	2.5%	4.1%		1.025
6/30/2005	0.998	-0.2%	0.5%	0.6%	1.4%	4.1%		1.014
7/31/2005	0.998	-0.2%	-0.1%	0.3%	1.3%	3.8%		1.013
8/31/2005	0.999	-0.1%	-0.5%	0.3%	1.6%	3.5%		1.016
9/30/2005	1.004	0.4%	0.1%	0.6%	1.7%	3.3%		1.017
10/31/2005	1.004	0.4%	0.7%	0.6%	1.5%	3.1%		1.015
11/30/2005	0.998	-0.2%	0.6%	0.1%	1.0%	2.8%		1.010
12/31/2005	0.998	-0.2%	0.0%	0.1%	0.7%	2.5%		1.007
1/31/2006	1.002	0.2%	-0.2%	0.5%	0.8%	2.2%		1.008
2/28/2006	1	0.0%	0.0%	0.6%	0.9%	1.9%		1.009
3/31/2006	0.999	-0.1%	0.1%	0.1%	0.7%	1.7%		1.007
4/30/2006	1.007	0.7%	0.6%	0.4%	1.0%	1.4%		1.010
5/31/2006	1.005	0.5%	1.1%	1.1%	1.2%	1.3%		1.012
6/30/2006	0.997	-0.3%	0.9%	1.0%	1.1%	1.2%		1.011
7/31/2006	1	0.0%	0.2%	0.8%	1.3%	1.1%		1.013
8/31/2006	1.003	0.3%	0.0%	1.1%	1.7%	1.1%		1.017
9/30/2006	1.002	0.2%	0.5%	1.4%	1.5%	1.1%		1.015
10/31/2006	1.001	0.1%	0.6%	0.8%	1.2%	1.1%		1.012
11/30/2006	1	0.0%	0.3%	0.3%	1.4%	1.1%		1.014
12/31/2006	0.998	-0.2%	-0.1%	0.4%	1.4%	1.1%		1.014
1/31/2007	1.004	0.4%	0.2%	0.8%	1.6%	1.2%		1.016
2/28/2007	1.003	0.3%	0.5%	0.8%	1.9%	1.3%		1.019
3/31/2007	1.005	0.5%	1.2%	1.1%	2.5%	1.3%		1.025
4/30/2007	1.005	0.5%	1.3%	1.5%	2.3%	1.5%		1.023
5/31/2007	1.005	0.5%	1.5%	2.0%	2.3%	1.6%		1.023
6/30/2007	1	0.0%	1.0%	2.2%	2.6%	1.7%		1.026
7/31/2007	0.997	-0.3%	0.2%	1.5%	2.3%	1.8%		1.023
8/31/2007	0.996	-0.4%	-0.7%	0.8%	1.6%	1.9%		1.016
9/30/2007	1.008	0.8%	0.1%	1.1%	2.2%	1.9%		1.022
10/31/2007	1.006	0.6%	1.0%	1.2%	2.7%	2.0%		1.027
11/30/2007	1.007	0.7%	2.1%	1.4%	3.4%	2.1%		1.034
12/31/2007	1.003	0.3%	1.6%	1.7%	4.0%	2.3%		1.040
1/31/2008	1.007	0.7%	1.7%	2.7%	4.3%	2.5%		1.043
2/29/2008	1.004	0.4%	1.4%	3.6%	4.4%	2.7%		1.044
3/31/2008	1.004	0.4%	1.5%	3.1%	4.3%	2.9%		1.043
4/30/2008	1.004	0.4%	1.2%	2.9%	4.2%	3.0%		1.042
5/31/2008	1.008	0.8%	1.6%	3.0%	4.5%	3.2%		1.045
6/30/2008	1.002	0.2%	1.4%	2.9%	4.7%	3.4%		1.047
7/31/2008	1	0.0%	1.0%	2.2%	5.0%	3.5%		1.050
8/31/2008	0.996	-0.4%	-0.2%	1.4%	5.0%	3.8%		1.050
9/30/2008	1.003	0.3%	-0.1%	1.3%	4.5%	4.0%		1.045
10/31/2008	1.004	0.4%	0.3%	1.3%	4.3%	4.2%		1.043
11/30/2008	1.002	0.2%	0.9%	0.7%	3.8%	4.4%		1.038
12/31/2008	0.999	-0.1%	0.5%	0.4%	3.3%	4.4%		1.033
1/31/2009	1.005	0.5%	0.6%	0.9%	3.1%	4.3%		1.031
2/28/2009	1.009	0.9%	1.3%	2.2%	3.7%	4.2%		1.037
3/31/2009	1.007	0.7%	2.1%	2.6%	4.0%	4.2%		1.040
4/30/2009	1.007	0.7%	2.3%	2.9%	4.3%	4.2%		1.043
5/31/2009	1.005	0.5%	1.9%	3.2%	4.0%	4.2%		1.040
6/30/2009	1.002	0.2%	1.4%	3.5%	4.0%	4.1%		1.040
7/31/2009	1.001	0.1%	0.8%	3.1%	4.1%	4.1%		1.041
8/31/2009	0.996	-0.4%	-0.1%	1.8%	4.1%	4.0%		1.041
9/30/2009	1	0.0%	-0.3%	1.1%	3.8%	3.9%		1.038
10/31/2009	1.001	0.1%	-0.3%	0.5%	3.4%	3.9%		1.034
11/30/2009	1.003	0.3%	0.4%	0.3%	3.5%	3.8%		1.035
12/31/2009	1	0.0%	0.4%	0.1%	3.7%	3.8%		1.037
1/31/2010	1.006	0.6%	0.9%	0.6%	3.8%	3.8%		1.038
2/28/2010	1.002	0.2%	0.8%	1.2%	3.0%	3.8%		1.030
3/31/2010	1.003	0.3%	1.1%	1.5%	2.6%	3.8%		1.026
4/30/2010	1.004	0.4%	0.9%	1.8%	2.3%	3.7%		1.023
5/31/2010	1.003	0.3%	1.0%	1.8%	2.1%	3.5%		1.021
6/30/2010	1.003	0.3%	1.0%	2.1%	2.2%	3.4%		1.022
7/31/2010	0.998	-0.2%	0.4%	1.3%	1.9%	3.2%		1.019
8/31/2010	0.996	-0.4%	-0.3%	0.7%	1.9%	3.0%		1.019
9/30/2010	1.006	0.6%	0.0%	1.0%	2.5%	2.9%		1.025
10/31/2010	1.005	0.5%	0.7%	1.1%	2.9%	2.8%		1.029
11/30/2010	1.001	0.1%	1.2%	0.9%	2.7%	2.7%		1.027
12/31/2010	1.004	0.4%	1.0%	1.0%	3.1%	2.6%		1.031
1/31/2011	1.012	1.2%	1.7%	2.4%	3.8%	2.6%		1.038
2/28/2011	1.002	0.2%	1.8%	3.0%	3.8%	2.6%		1.038
3/31/2011	1.009	0.9%	2.3%	3.3%	4.4%	2.7%		1.044
4/30/2011	1.005	0.5%	1.6%	3.3%	4.5%	2.8%		1.045
5/31/2011	1.006	0.6%	2.0%	3.9%	4.8%	3.0%		1.048
6/30/2011	0.996	-0.4%	0.7%	3.0%	4.1%	3.2%		1.041
7/31/2011	0.997	-0.3%	-0.1%	1.5%	4.0%	3.4%		1.040
8/31/2011	1	0.0%	-0.7%	1.3%	4.4%	3.5%		1.044
9/30/2011	1.001	0.1%	-0.2%	0.5%	3.9%	3.7%		1.039
10/31/2011	1.007	0.7%	0.8%	0.7%	4.1%	3.8%		1.041
11/30/2011	1.007	0.7%	1.5%	0.8%	4.7%	3.9%		1.047
12/31/2011	1.004	0.4%	1.8%	1.6%	4.7%	4.1%		1.047
1/31/2012	1.007	0.7%	1.8%	2.6%	4.2%	4.2%		1.042
2/29/2012	1.004	0.4%	1.5%	3.0%	4.4%	4.3%		1.044
3/31/2012	1.005	0.5%	1.6%	3.4%	4.0%	4.3%		1.040
4/30/2012	1.006	0.6%	1.5%	3.3%	4.1%	4.3%		1.041
5/31/2012	1.002	0.2%	1.3%	2.8%	3.7%	4.3%		1.037
6/30/2012	1.002	0.2%	1.0%	2.6%	4.3%	4.2%		1.043
7/31/2012	0.995	-0.5%	-0.1%	1.4%	4.1%	4.2%		1.041
8/31/2012	0.997	-0.3%	-0.6%	0.7%	3.8%	4.2%		1.038
9/30/2012	1.001	0.1%	-0.7%	0.3%	3.8%	4.1%		1.038
10/31/2012	1.004	0.4%	0.2%	0.1%	3.4%	4.1%		1.034
11/30/2012	1.001	0.1%	0.6%	0.0%	2.8%	4.1%		1.028
12/31/2012	1.001	0.1%	0.6%	-0.1%	2.5%	3.9%		1.025
1/31/2013	1.001	0.1%	0.3%	0.5%	1.9%	3.7%		1.019
2/28/2013	1	0.0%	0.2%	0.8%	1.5%	3.5%		1.015
3/31/2013	1.002	0.2%	0.3%	0.9%	1.2%	3.3%		1.012
4/30/2013	1.006	0.6%	0.8%	1.1%	1.2%	3.1%		1.012
5/31/2013	1.005	0.5%	1.3%	1.5%	1.5%	2.8%		1.015
6/30/2013	1.005	0.5%	1.6%	1.9%	1.8%	2.7%		1.018
7/31/2013	1.008	0.8%	1.8%	2.6%	3.1%	2.5%		1.031
8/31/2013	1.005	0.5%	1.8%	3.1%	4.0%	2.4%		1.040
9/30/2013	1.005	0.5%	1.8%	3.4%	4.4%	2.4%		1.044
10/31/2013	1.007	0.7%	1.7%	3.6%	4.7%	2.4%		1.047
11/30/2013	1.005	0.5%	1.7%	3.6%	5.1%	2.5%		1.051
12/31/2013	1.007	0.7%	1.9%	3.8%	5.7%	2.7%		1.057

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Sheet 3: Wykr_2006_13

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Sheet 4: SprFIn

Aktywa w cenach bieżących						2008	2009	2010	2011	2012	2013
AKTYWA
A. Aktywa trwałe						85,640.0	77,359.0	69,953.0	83,944.0	81,226.5	94,204.0
I.	Wartości niematerialne i prawne					2,030.0	1,550.0	1,220.0	1,464.0	1,627.5	2,233.0
II.	Rzeczowe aktywa trwałe					78,510.0	70,659.0	63,593.0	76,312.0	74,191.0	86,361.0
III.	Należności długoterminowe					100.0	150.0	140.0	168.0	158.0	110.0
IV.	Inwestycje długoterminowe					5,000.0	5,000.0	5,000.0	6,000.0	5,250.0	5,500.0
	- długoterminowe aktywa finansowe					5,000.0	5,000.0	5,000.0	6,000.0	5,250.0	5,500.0
V.	Długoterminowe rozliczenia międzyokresowe					0.0	0.0	0.0	0.0	0.0	0.0
B. Aktywa obrotowe						43,624.0	52,498.0	62,935.0	75,521.0	55,123.0	27,987.0
I.	Zapasy					19,825.0	21,808.0	23,988.0	28,786.0	22,898.0	1,808.0
II.	Należności krótkoterminowe					22,504.0	28,130.0	35,163.0	42,195.0	29,537.0	24,754.0
III.	Inwestycje krótkoterminowe					1,225.0	2,240.0	3,235.0	3,882.0	2,352.0	1,348.0
	- krótkoterminowe aktywa finansowe					500.0	1,000.0	1,500.0	1,800.0	1,050.0	550.0
	- środki pieniężne					725.0	1,240.0	1,735.0	2,082.0	1,302.0	798.0
IV.	Krótkoterminowe rozliczenia międzyokresowe					70.0	320.0	549.0	658.0	336.0	77.0
Razem aktywa						129,264.0	129,857.0	132,888.0	159,465.0	136,349.5	122,191.0
Inflacja roczna						3.34%	3.65%	3.14%	4.69%	2.52%	5.74%
Aktywa w cenach stałych 0						0	1	2	3	4	5
czynnik dyskontujący (PV)						0.9676	0.9648	0.9696	0.9552	0.9754	0.9457
skumulowanyczynnik dyskontujący (PV)						1	0.9648	0.9354	0.8935	0.8716	0.8242
A. Aktywa trwałe						85,640.0	74,633.2	65,434.1	75,007.1	70,793.6	77,645.4
I.	Wartości niematerialne i prawne					2,030.0	1,495.4	1,141.2	1,308.1	1,418.5	1,840.5
II.	Rzeczowe aktywa trwałe					78,510.0	68,169.3	59,484.9	68,187.7	64,661.7	71,181.0
III.	Należności długoterminowe					100.0	144.7	131.0	150.1	137.7	90.7
IV.	Inwestycje długoterminowe					5,000.0	4,823.8	4,677.0	5,361.2	4,575.7	4,533.2
	- długoterminowe aktywa finansowe					5,000.0	4,823.8	4,677.0	5,361.2	4,575.7	4,533.2
V.	Długoterminowe rozliczenia międzyokresowe					0.0	0.0	0.0	0.0	0.0	0.0
B. Aktywa obrotowe						43,624.0	50,648.2	58,869.4	67,480.8	48,042.8	23,067.7
I.	Zapasy					19,825.0	21,039.6	22,438.4	25,721.4	19,956.9	1,490.2
II.	Należności krótkoterminowe					22,504.0	27,138.8	32,891.5	37,702.8	25,743.2	20,402.9
III.	Inwestycje krótkoterminowe					1,225.0	2,161.1	3,026.0	3,468.7	2,049.9	1,111.1
	- krótkoterminowe aktywa finansowe					500.0	964.8	1,403.1	1,608.4	915.1	453.3
	- środki pieniężne					725.0	1,196.3	1,622.9	1,860.3	1,134.8	657.7
IV.	Krótkoterminowe rozliczenia międzyokresowe					70.0	308.7	513.5	587.9	292.8	63.5
Razem aktywa						129,264.0	125,281.4	124,303.5	142,487.9	118,836.4	100,713.1
Aktywa w cenach stałych 5						0	1	2	3	4	5
czynnik oprocentowujący (FV)						1.0334	1.0365	1.0314	1.0469	1.0252	1.0574
skumulowanyczynnik oprocentowujący (FV)						1.2133	1.1705	1.1349	1.0841	1.0574	1
A. Aktywa trwałe						103,903.40	90,549.40	79,388.50	91,003.10	85,891.00	94,204.00
I.	Wartości niematerialne i prawne					2,462.90	1,814.30	1,384.60	1,587.10	1,721.00	2,233.00
II.	Rzeczowe aktywa trwałe					95,252.90	82,707.00	72,170.60	82,729.30	78,451.40	86,361.00
III.	Należności długoterminowe					121.30	175.60	158.90	182.10	167.10	110.00
IV.	Inwestycje długoterminowe					6,066.30	5,852.50	5,674.40	6,504.60	5,551.50	5,500.00
	- długoterminowe aktywa finansowe					6,066.30	5,852.50	5,674.40	6,504.60	5,551.50	5,500.00
V.	Długoterminowe rozliczenia międzyokresowe					0.00	0.00	0.00	0.00	0.00	0.00
B. Aktywa obrotowe						52,927.20	61,449.40	71,423.90	81,871.70	58,288.50	27,987.00
I.	Zapasy					24,052.90	25,526.50	27,223.60	31,206.70	24,212.90	1,808.00
II.	Należności krótkoterminowe					27,303.20	32,926.40	39,905.90	45,743.30	31,233.20	24,754.00
III.	Inwestycje krótkoterminowe					1,486.20	2,621.90	3,671.30	4,208.40	2,487.10	1,348.00
	- krótkoterminowe aktywa finansowe					606.60	1,170.50	1,702.30	1,951.40	1,110.30	550.00
	- środki pieniężne					879.60	1,451.40	1,969.00	2,257.10	1,376.80	798.00
IV.	Krótkoterminowe rozliczenia międzyokresowe					84.90	374.60	623.10	713.30	355.30	77.00
Razem aktywa						156,830.60	151,998.80	150,812.40	172,874.80	144,179.50	122,191.00