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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 42
Rok finansowy 2014 2014 2014 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
Kwartał 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 Q3
Aktywa 196 479.7 194 873.7 198 523.2 202 440.6 205 756.4 206 891.0 208 589.5 210 474.5 209 984.3 212 886.4 217 463.7 218 962.4 221 451.4 227 332.0 223 901.2 229 317.6 235 281.3 240 630.5 235 530.3 237 882.6 237 646.5 244 607.5 246 907.0 253 603.2 259 594.0 263 445.7 269 531.7 273 280.0 278 207.6 277 922.6 284 657.8 286 920.8 295 223.3 298 113.1 302 706.2 315 265.8 316 370.3 320 188.5 327 441.7 336 205.5 332 132.4 334 482.0 340 184.1
Aktywa trwałe 61 984.3 64 412.4 60 225.1 59 037.6 65 429.1 68 339.1 67 815.0 66 936.7 70 941.1 74 275.9 76 260.1 69 191.9 72 361.8 73 114.5 70 145.2 74 004.5 77 570.9 79 928.4 76 533.4 75 221.2 70 215.5 73 804.1 81 730.6 84 166.4 91 742.6 92 624.6 95 448.6 100 213.3 101 484.1 105 407.7 105 456.9 101 617.1 103 518.1 108 117.7 108 166.8 116 423.6 118 376.6 304 071.9 310 393.7 318 434.3 313 533.6 321 374.9 315 296.4
Rzeczowe aktywa trwałe netto 1 053.4 1 082.9 1 124.7 1 150.0 1 158.2 1 203.5 1 214.6 1 849.2 1 876.5 1 885.3 1 899.6 1 884.5 1 883.9 1 883.1 1 876.9 1 573.8 1 575.9 1 570.4 1 565.6 1 540.5 1 820.0 1 740.2 1 727.1 1 705.5 1 668.9 1 627.8 1 607.5 1 565.9 1 524.7 1 507.0 1 469.3 1 488.7 1 511.6 1 489.0 1 462.1 1 404.2 1 375.8 1 353.9 1 361.6 1 323.9 1 282.3 1 264.5 1 247.9
Wartość firmy 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6 2 410.6
Wartości niematerialne i prawne 345.2 353.8 346.1 337.8 331.0 320.6 300.8 285.0 269.7 254.2 238.0 230.6 211.6 192.6 173.5 168.5 160.0 145.9 133.1 139.6 131.7 177.8 195.0 204.6 220.6 222.6 224.0 260.0 270.6 289.0 313.7 324.9 330.8 330.8 339.7 387.9 390.5 393.7 385.2 0.0 371.6 377.9 372.8
Wartość firmy i wartości niematerialne i prawne 2 755.8 2 764.4 2 756.7 2 748.5 2 741.6 2 731.2 2 711.5 2 695.6 2 680.3 2 664.8 2 648.7 2 641.2 2 622.2 2 603.3 2 584.1 2 579.2 2 570.7 2 556.5 2 543.8 2 550.3 2 542.4 2 588.4 2 605.6 2 615.2 2 631.3 2 633.2 2 634.6 2 670.6 2 681.2 2 699.7 2 724.3 2 735.6 2 741.5 2 741.4 2 750.3 2 798.6 2 801.1 2 804.3 2 795.8 2 410.6 2 782.2 2 788.5 2 783.5
Należności netto 6 128.9 6 151.6 6 124.1 5 923.9 5 926.2 5 950.9 5 908.0 5 805.3 6 137.8 6 129.1 5 879.1 6 113.1 6 200.7 6 025.7 5 440.5 6 028.6 5 709.0 5 476.1 5 437.0 5 563.3 5 371.9 5 721.8 2 126.6 576.0 7 519.1 4 942.8 2 167.8 5 003.8 6 463.2 6 169.1 2 741.2 5 603.0 3 024.4 2 532.0 2 679.7 3 240.2 3 359.0 3 563.3 3 538.6 0.0 4 076.0 5 131.2 4 262.6
Inwestycje długoterminowe 58 175.1 60 565.0 56 343.6 55 139.1 61 529.3 64 404.4 63 888.9 62 391.9 66 384.2 69 725.8 71 711.8 64 666.2 67 855.6 68 628.2 65 684.1 69 851.5 73 424.3 75 801.5 72 424.0 71 130.4 65 853.1 69 475.4 77 397.8 79 845.6 87 442.5 88 363.6 91 206.5 95 976.7 97 278.1 101 201.0 101 263.3 97 392.8 99 265.0 103 887.3 103 954.3 112 220.9 114 199.7 10 546.8 10 953.1 12 279.1 111 864.6 114 624.3 176 548.0
Aktywa obrotowe 29 365.0 22 320.7 23 682.6 22 244.6 21 747.4 20 927.9 21 919.1 22 597.1 19 207.5 19 964.6 21 304.3 28 695.7 28 517.7 32 734.3 31 919.1 30 480.1 31 719.4 33 316.9 29 087.3 25 565.8 32 736.7 33 668.9 22 479.3 21 372.1 23 789.7 23 931.9 20 471.4 19 618.6 25 063.2 17 241.4 16 008.6 17 030.3 22 102.3 17 303.5 20 925.0 17 617.5 16 706.8 16 116.6 17 047.9 17 771.1 18 598.9 13 107.1 24 887.6
Środki pieniężne i Inwestycje 23 236.1 16 169.2 17 558.5 16 320.7 15 821.3 14 977.0 16 011.1 16 791.8 13 069.7 13 835.5 15 425.2 22 582.6 22 317.0 26 708.6 26 478.6 24 451.5 26 010.4 27 840.7 23 650.3 20 002.4 27 364.8 27 947.1 20 352.7 20 796.1 16 270.6 18 989.1 18 303.6 14 614.8 18 600.0 11 072.3 13 267.4 11 427.3 19 077.8 14 771.4 18 245.3 14 377.3 13 347.7 11 070.8 (10 549.9) (10 823.9) 18 598.9 13 107.1 20 625.0
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 (21 355.9) (18 449.6) (20 746.6) (12 584.8) (15 545.5) (16 257.2) (24 374.1) (19 448.3) (21 755.5) (19 232.7) (18 083.0) (14 634.1) 7 011.4 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 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 (22 867.2) 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 23 236.1 16 169.2 17 558.5 16 320.7 15 821.3 14 977.0 16 011.1 16 791.8 13 069.7 13 835.5 15 425.2 22 582.6 22 317.0 26 708.6 26 478.6 24 451.5 26 010.4 27 840.7 23 650.3 20 002.4 27 364.8 27 947.1 20 352.7 20 796.1 16 270.6 18 989.1 18 303.6 14 614.8 18 600.0 11 072.3 13 267.4 11 427.3 19 077.8 14 771.4 18 245.3 14 377.3 13 347.7 11 070.8 12 317.3 (10 823.9) 18 598.9 13 107.1 20 625.0
Należności krótkoterminowe 1 557.2 1 569.5 1 784.3 1 800.6 1 854.4 2 025.0 2 064.5 2 244.8 2 401.0 2 433.3 2 688.7 2 605.6 2 979.8 2 926.8 2 836.8 3 082.1 3 129.4 3 126.4 3 237.5 3 344.9 3 278.9 3 328.3 3 544.1 3 730.4 4 490.3 4 115.3 4 147.2 3 972.7 4 068.5 4 324.7 4 393.7 4 456.6 4 619.2 4 508.3 4 512.8 4 580.5 417.5 559.8 795.1 489.6 256.1 143.8 184.2
Dług krótkoterminowy 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 4 978.4 14 005.0 5 046.0 5 512.4 17 793.4 12 988.3 17 959.0 17 030.7 17 392.7 19 847.1 21 576.9 20 899.6 24 515.7 9 823.6 0.0 0.0 0.0
Zobowiązania krótkoterminowe 1 557.2 1 569.5 1 784.3 1 800.6 1 854.4 2 025.0 2 064.5 2 244.8 2 401.0 2 433.3 2 688.7 2 605.6 2 979.8 2 926.8 2 836.8 3 082.1 3 129.4 3 126.4 3 237.5 3 344.9 3 278.9 3 328.3 3 544.1 3 730.4 4 490.3 4 115.3 4 147.2 3 972.7 4 068.5 4 324.7 4 393.7 4 456.6 4 619.2 4 508.3 4 512.8 4 580.5 417.5 91 527.2 94 746.6 88 381.5 0.0 0.0 237 677.6
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 3 786.3 3 796.0 3 802.6 3 810.1 3 825.9 3 830.0 3 806.7 3 790.8 3 736.6 3 666.4 3 624.3 3 583.0 3 563.9 3 515.8 0.0 0.0 0.0
Zobowiązania długoterminowe 12 262.0 10 742.7 11 680.4 12 100.2 10 673.6 10 272.1 8 898.4 7 022.5 7 009.8 6 530.4 6 352.2 5 366.3 5 503.1 5 471.0 5 697.3 5 521.2 6 154.1 5 246.6 5 450.3 5 222.4 4 930.0 4 344.2 4 139.6 4 231.6 3 981.5 4 091.3 4 092.8 4 070.3 4 092.9 3 828.7 3 837.1 4 788.8 4 737.6 4 585.2 4 495.3 4 531.7 4 539.6 186 580.6 189 606.7 203 455.2 0.0 0.0 56 242.9
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 7.0 464.4 290.3 18.7 11.2 420.7 931.0 794.4 758.7 480.7 11.8 226.5 365.4 361.2 0.0 0.0 0.0
Zobowiązania długoterminowe 12 262.0 10 742.7 11 680.4 12 100.2 10 673.6 10 272.1 8 898.4 7 022.5 7 009.8 6 530.4 6 352.2 5 366.3 5 503.1 5 471.0 5 697.3 5 521.2 6 154.1 5 246.6 5 450.3 5 222.4 4 930.0 4 344.2 4 139.6 4 231.6 3 981.5 4 091.3 4 092.8 4 070.3 4 092.9 3 828.7 3 837.1 4 788.8 4 737.6 4 585.2 4 495.3 4 531.7 4 539.6 186 580.6 189 606.7 203 455.2 0.0 0.0 56 242.9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.3 155.0 194.1 192.4 179.6 163.6 212.8 204.5 198.9 143.1 185.0 184.5 189.4 181.3 0.0 0.0 0.0
Zobowiązania ogółem 178 919.4 176 949.4 180 050.6 182 976.3 185 291.2 184 372.8 185 856.3 187 297.4 186 028.7 188 683.4 192 701.9 193 929.9 195 741.4 201 459.4 197 596.5 202 637.8 208 003.9 212 979.2 207 135.3 209 281.6 208 452.0 215 102.9 216 923.6 222 550.4 227 577.4 231 042.3 236 672.1 239 346.5 244 075.3 243 080.2 249 372.3 250 931.1 258 858.3 260 715.7 264 225.8 275 636.2 275 802.3 278 107.9 284 353.4 291 836.7 288 311.0 288 931.6 293 920.5
Kapitał (fundusz) podstawowy 1 052.8 1 052.8 1 052.8 1 052.8 1 052.8 1 147.5 1 147.5 1 147.5 1 147.5 1 147.5 1 147.5 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0 2 267.0
Zyski zatrzymane 7 771.6 7 910.7 7 931.9 7 816.8 8 067.8 8 050.5 8 207.8 8 228.4 8 588.0 8 826.3 9 237.5 12 527.5 13 009.5 13 328.5 13 807.8 13 910.4 14 447.3 14 698.9 15 150.9 15 196.5 15 574.9 15 952.8 16 270.2 16 910.3 17 592.5 18 033.9 18 498.1 19 213.0 19 508.8 20 030.2 20 375.2 20 937.8 21 228.8 21 854.4 22 346.0 22 843.2 23 504.2 24 302.1 24 842.8 25 613.7 26 049.9 26 823.2 26 841.3
Kapitał własny 17 560.4 17 924.3 18 472.6 19 464.3 20 465.2 22 518.3 22 733.2 23 177.2 23 955.7 24 203.0 24 761.8 25 032.5 25 710.0 25 872.6 26 304.7 26 679.7 27 277.4 27 651.2 28 395.0 28 601.0 29 194.4 29 504.7 29 983.4 31 052.8 32 016.6 32 403.4 32 859.6 33 933.4 34 132.2 34 842.4 35 285.5 35 989.7 36 364.9 37 397.4 38 480.4 39 629.6 40 568.0 42 080.6 43 088.3 44 368.8 43 821.4 45 550.4 46 263.6
Udziały mniejszościowe 5 759.3 5 821.5 5 943.3 6 353.3 6 656.3 7 591.2 7 628.1 7 836.0 8 097.4 8 082.2 8 201.3 8 423.6 8 654.8 8 603.1 8 672.7 8 875.3 9 093.8 9 105.5 9 282.9 9 504.4 9 725.0 9 708.6 9 807.1 10 154.7 10 462.7 10 628.7 10 754.9 11 115.0 11 116.5 11 355.0 11 478.8 11 714.1 11 782.1 12 129.0 12 455.2 12 837.9 13 069.3 13 572.0 13 860.3 14 278.1 14 016.3 14 587.8 14 769.5
Pasywa 196 479.7 194 873.7 198 523.2 202 440.6 205 756.4 206 891.0 208 589.5 210 474.5 209 984.3 212 886.4 217 463.7 218 962.4 221 451.4 227 332.0 223 901.2 229 317.6 235 281.3 240 630.5 235 530.3 237 882.6 237 646.5 244 607.5 246 907.0 253 603.2 259 594.0 263 445.7 269 531.7 273 280.0 278 207.6 277 922.6 284 657.8 286 920.8 295 223.3 298 113.1 302 706.2 315 265.8 316 370.3 320 188.5 327 441.7 336 205.5 332 132.4 334 482.0 340 184.1
Inwestycje 58 175.1 60 565.0 56 343.6 55 139.1 61 529.3 64 404.4 63 888.9 62 391.9 66 384.2 69 725.8 71 711.8 64 666.2 67 855.6 68 628.2 65 684.1 69 851.5 73 424.3 75 801.5 72 424.0 71 130.4 65 853.1 69 475.4 77 397.8 79 845.6 87 442.5 88 363.6 91 206.5 95 976.7 97 278.1 101 201.0 101 263.3 97 392.8 99 265.0 103 887.3 103 954.3 112 220.9 114 199.7 10 546.8 10 953.1 12 279.1 111 864.6 114 624.3 176 548.0
Dług 12 262.0 10 742.7 11 680.4 12 100.2 10 673.6 10 272.1 8 898.4 7 022.5 7 009.8 6 530.4 6 352.2 5 366.3 5 503.1 5 471.0 5 697.3 5 521.2 6 154.1 5 246.6 5 450.3 5 222.4 4 930.0 4 344.2 4 139.6 4 231.6 3 981.5 4 091.3 4 092.8 4 070.3 4 092.9 3 828.7 3 837.1 4 788.8 4 737.6 4 585.2 4 495.3 4 531.7 4 539.6 30 306.2 34 065.7 32 136.4 0.0 0.0 4 642.7
Środki pieniężne i inne aktywa pieniężne 23 236.1 16 169.2 17 558.5 16 320.7 15 821.3 14 977.0 16 011.1 16 791.8 13 069.7 13 835.5 15 425.2 22 582.6 22 317.0 26 708.6 26 478.6 24 451.5 26 010.4 27 840.7 23 650.3 20 002.4 27 364.8 27 947.1 20 352.7 20 796.1 16 270.6 18 989.1 18 303.6 14 614.8 18 600.0 11 072.3 13 267.4 11 427.3 19 077.8 14 771.4 18 245.3 14 377.3 13 347.7 11 070.8 12 317.3 (10 823.9) 18 598.9 13 107.1 20 625.0
Dług netto (10 974.1) (5 426.5) (5 878.1) (4 220.5) (5 147.6) (4 704.9) (7 112.7) (9 769.2) (6 059.9) (7 305.1) (9 073.0) (17 216.3) (16 813.9) (21 237.5) (20 781.2) (18 930.2) (19 856.3) (22 594.1) (18 200.0) (14 780.1) (22 434.8) (23 602.9) (16 213.1) (16 564.5) (12 289.1) (14 897.9) (14 210.7) (10 544.5) (14 507.1) (7 243.6) (9 430.3) (6 638.5) (14 340.2) (10 186.2) (13 750.0) (9 845.6) (8 808.2) 19 235.3 21 748.4 42 960.3 (18 598.9) (13 107.1) (15 982.3)
Ticker 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL 1082.KL
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR