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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 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
Kwartał 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 173 452.0 175 368.0 192 700.0 178 745.0 180 054.0 183 907.0 194 978.0 197 359.0 194 801.0 193 608.0 218 053.0 206 450.0 212 415.0 216 611.0 236 480.0 223 126.0 227 724.0 257 499.0 331 462.0 308 016.0 306 776.0 318 675.0 352 134.0 316 000.0 319 721.0 323 756.0 358 751.0 334 099.0 336 023.0 337 675.0 432 683.0 383 526.0 382 209.0 404 842.0 436 752.0 386 830.0 396 356.0 484 450.0 519 960.0 465 572.0
Aktywa trwałe 54 482.0 56 335.0 58 414.0 60 115.0 58 883.0 60 815.0 57 860.0 66 669.0 67 151.0 66 824.0 66 727.0 67 406.0 69 010.0 73 982.0 79 130.0 88 636.0 94 753.0 101 892.0 120 370.0 122 449.0 125 052.0 127 902.0 126 417.0 124 264.0 124 510.0 120 073.0 125 252.0 128 369.0 127 035.0 121 343.0 156 544.0 160 013.0 160 751.0 166 492.0 164 241.0 165 369.0 166 475.0 210 155.0 215 309.0 213 961.0
Rzeczowe aktywa trwałe netto 31 051.0 31 067.0 31 468.0 32 085.0 32 846.0 32 709.0 32 868.0 35 662.0 35 818.0 35 644.0 35 880.0 36 040.0 36 834.0 41 829.0 46 110.0 52 641.0 57 968.0 65 278.0 80 175.0 80 971.0 83 235.0 83 669.0 83 979.0 84 698.0 84 924.0 85 946.0 88 078.0 90 072.0 90 333.0 89 686.0 93 363.0 93 223.0 92 716.0 95 070.0 95 061.0 95 192.0 95 286.0 102 911.0 100 110.0 100 318.0
Wartość firmy 538.0 485.0 381.0 333.0 284.0 236.0 159.0 5 617.0 3 154.0 3 041.0 3 137.0 3 037.0 3 179.0 3 128.0 3 064.0 2 879.0 2 782.0 2 917.0 3 220.0 3 119.0 2 941.0 2 981.0 2 921.0 2 776.0 3 754.0 3 547.0 3 094.0 3 106.0 2 972.0 2 845.0 27 658.0 20 410.0 20 269.0 21 126.0 20 687.0 20 355.0 20 125.0 51 994.0 38 570.0 38 061.0
Wartości niematerialne i prawne 2 722.0 2 510.0 2 396.0 2 223.0 2 141.0 2 023.0 1 938.0 1 831.0 4 035.0 3 725.0 3 826.0 3 644.0 3 518.0 3 448.0 3 452.0 3 362.0 3 331.0 3 697.0 3 838.0 3 826.0 3 748.0 3 663.0 3 790.0 3 613.0 3 544.0 3 465.0 4 455.0 4 826.0 5 099.0 5 432.0 6 152.0 16 874.0 17 482.0 17 887.0 18 036.0 17 945.0 18 364.0 19 005.0 37 096.0 0.0
Wartość firmy i wartości niematerialne i prawne 3 260.0 2 995.0 2 777.0 2 556.0 2 425.0 2 259.0 2 097.0 7 448.0 7 189.0 6 766.0 6 963.0 6 681.0 6 697.0 6 576.0 6 516.0 6 241.0 6 113.0 6 614.0 7 058.0 6 945.0 6 689.0 6 644.0 6 711.0 6 389.0 7 298.0 7 012.0 7 549.0 7 932.0 8 071.0 8 277.0 33 810.0 37 284.0 37 751.0 39 013.0 38 723.0 38 300.0 38 489.0 70 999.0 75 666.0 38 061.0
Należności netto 57 829.0 60 276.0 85 392.0 58 757.0 57 399.0 57 845.0 87 480.0 52 047.0 52 720.0 57 041.0 96 050.0 60 117.0 64 142.0 66 023.0 99 037.0 64 914.0 66 581.0 75 665.0 135 665.0 79 432.0 90 993.0 92 481.0 150 589.0 95 161.0 102 069.0 106 391.0 151 076.0 103 388.0 112 740.0 120 971.0 185 674.0 111 106.0 115 880.0 134 512.0 196 421.0 120 237.0 124 898.0 164 173.0 214 194.0 136 330.0
Inwestycje długoterminowe 18 298.0 15 032.0 21 801.0 23 333.0 21 517.0 15 770.0 20 919.0 21 323.0 21 920.0 19 229.0 21 611.0 18 341.0 23 158.0 15 830.0 24 172.0 20 972.0 27 265.0 25 601.0 22 140.0 23 328.0 23 899.0 26 565.0 24 016.0 21 699.0 20 990.0 16 622.0 17 102.0 17 102.0 27 389.0 21 452.0 27 535.0 27 268.0 12 432.0 14 683.0 13 030.0 29 494.0 15 590.0 16 279.0 19 454.0 19 615.0
Aktywa obrotowe 118 966.0 119 028.0 134 283.0 118 627.0 121 167.0 123 089.0 137 112.0 130 686.0 127 645.0 126 782.0 151 323.0 139 039.0 143 400.0 142 624.0 157 346.0 134 486.0 132 967.0 155 602.0 211 085.0 185 563.0 181 719.0 190 768.0 225 712.0 191 733.0 195 206.0 203 678.0 233 494.0 205 726.0 208 983.0 216 328.0 276 135.0 223 508.0 221 453.0 238 344.0 272 506.0 221 457.0 229 877.0 274 292.0 304 651.0 251 611.0
Środki pieniężne i Inwestycje 29 712.0 22 350.0 30 303.0 32 012.0 32 400.0 25 983.0 30 284.0 48 731.0 41 922.0 32 068.0 34 550.0 47 175.0 44 635.0 35 027.0 33 748.0 37 051.0 30 533.0 31 261.0 43 189.0 61 786.0 39 872.0 37 960.0 39 666.0 50 761.0 46 329.0 44 023.0 50 224.0 59 806.0 53 060.0 42 539.0 55 305.0 64 899.0 55 176.0 42 742.0 37 285.0 44 587.0 46 026.0 45 177.0 50 036.0 65 042.0
Zapasy 28 365.0 32 738.0 17 444.0 24 625.0 27 591.0 33 016.0 17 281.0 24 101.0 28 564.0 32 621.0 17 607.0 25 547.0 28 313.0 34 261.0 21 398.0 26 583.0 30 581.0 41 975.0 28 400.0 38 824.0 45 786.0 52 214.0 32 758.0 40 610.0 42 422.0 47 983.0 30 789.0 32 744.0 35 393.0 42 421.0 30 916.0 38 150.0 40 848.0 45 843.0 31 717.0 40 498.0 43 984.0 48 460.0 31 097.0 37 545.0
Inwestycje krótkoterminowe (7 569.0) 3 000.0 (2 915.0) (2 933.0) (2 948.0) 5 000.0 (992.0) (996.0) (1 001.0) 1 800.0 (746.0) 3 399.0 (776.0) 6 999.0 (2 261.0) 2 999.0 (2 324.0) (2 340.0) 4 983.0 4 691.0 4 837.0 4 620.0 6 123.0 5 783.0 5 881.0 5 493.0 5 460.0 5 198.0 4 873.0 4 528.0 4 376.0 3 987.0 3 624.0 3 460.0 4 803.0 4 377.0 4 252.0 4 028.0 2 018.0 0.0
Środki pieniężne i inne aktywa pieniężne 29 712.0 19 350.0 30 303.0 32 012.0 32 400.0 20 983.0 30 284.0 48 731.0 41 922.0 30 268.0 34 550.0 43 776.0 44 635.0 28 028.0 33 748.0 34 052.0 30 533.0 31 261.0 38 206.0 57 095.0 35 035.0 33 340.0 33 543.0 44 978.0 40 448.0 38 530.0 44 764.0 54 608.0 48 187.0 38 011.0 50 929.0 60 912.0 51 552.0 39 282.0 32 482.0 40 210.0 41 774.0 41 149.0 48 018.0 65 042.0
Należności krótkoterminowe 26 931.0 26 110.0 35 929.0 24 973.0 28 611.0 30 775.0 38 670.0 28 452.0 28 673.0 28 104.0 40 772.0 29 866.0 29 863.0 30 451.0 39 399.0 28 501.0 31 007.0 35 671.0 50 894.0 40 516.0 46 539.0 47 011.0 58 737.0 43 721.0 44 731.0 50 608.0 63 212.0 47 649.0 49 436.0 50 784.0 67 789.0 46 164.0 45 192.0 50 364.0 67 707.0 46 823.0 47 509.0 53 373.0 64 011.0 48 626.0
Dług krótkoterminowy 182.0 159.0 24.0 23.0 23.0 22.0 20.0 14 605.0 13 952.0 170.0 710.0 239.0 41.0 0.0 124.0 36.0 73.0 4 280.0 6 560.0 3 707.0 3 669.0 13 659.0 20 160.0 3 555.0 3 587.0 5 535.0 3 533.0 3 555.0 3 598.0 3 558.0 53 644.0 33 551.0 33 367.0 53 216.0 24 810.0 3 101.0 5 964.0 80 455.0 78 687.0 49 449.0
Zobowiązania krótkoterminowe 41 418.0 41 864.0 52 643.0 39 698.0 43 719.0 45 958.0 55 511.0 59 810.0 58 116.0 42 427.0 59 112.0 47 327.0 50 006.0 51 417.0 63 648.0 51 162.0 52 783.0 60 665.0 88 908.0 66 762.0 71 017.0 79 931.0 104 738.0 71 558.0 71 379.0 81 464.0 103 018.0 77 579.0 76 459.0 75 898.0 158 683.0 110 832.0 108 308.0 131 785.0 125 066.0 78 982.0 87 753.0 174 517.0 192 672.0 142 828.0
Rozliczenia międzyokresowe 9 042.0 8 719.0 11 175.0 7 372.0 10 071.0 8 893.0 13 113.0 8 712.0 9 292.0 7 034.0 13 006.0 9 366.0 14 038.0 0.0 18 783.0 10 597.0 13 893.0 11 351.0 24 691.0 10 503.0 13 411.0 10 452.0 19 957.0 11 769.0 14 879.0 12 424.0 24 745.0 10 340.0 15 220.0 10 601.0 28 009.0 14 646.0 18 354.0 13 849.0 23 856.0 13 003.0 23 137.0 25 385.0 14 071.0 3 223.0
Zobowiązania długoterminowe 12 080.0 12 057.0 13 873.0 13 467.0 12 666.0 13 223.0 12 869.0 12 886.0 13 177.0 29 948.0 30 105.0 30 309.0 30 821.0 30 980.0 32 089.0 30 885.0 31 084.0 34 932.0 42 997.0 43 585.0 43 450.0 28 494.0 28 687.0 27 846.0 27 058.0 24 289.0 24 411.0 24 977.0 24 804.0 23 883.0 24 764.0 27 468.0 26 763.0 26 276.0 57 383.0 57 355.0 56 926.0 62 264.0 67 196.0 65 895.0
Rezerwy z tytułu odroczonego podatku 1 169.0 1 400.0 3 359.0 3 684.0 3 153.0 3 839.0 2 851.0 2 881.0 3 445.0 3 459.0 3 597.0 3 916.0 4 257.0 4 058.0 4 408.0 3 423.0 3 592.0 2 987.0 1 326.0 1 871.0 2 016.0 2 616.0 1 691.0 1 359.0 1 087.0 459.0 1 180.0 1 178.0 1 161.0 981.0 677.0 3 583.0 3 731.0 3 889.0 3 527.0 3 729.0 3 471.0 3 376.0 7 621.0 5 039.0
Zobowiązania długoterminowe 12 080.0 12 057.0 13 873.0 13 467.0 12 666.0 13 223.0 12 869.0 12 886.0 13 177.0 29 948.0 30 105.0 30 309.0 30 821.0 30 980.0 32 089.0 30 885.0 31 084.0 34 932.0 42 997.0 43 585.0 43 450.0 28 494.0 28 687.0 27 846.0 27 058.0 24 289.0 24 411.0 24 977.0 24 804.0 23 883.0 24 764.0 27 468.0 26 763.0 26 276.0 57 383.0 57 355.0 56 926.0 62 264.0 67 196.0 65 895.0
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 2 325.0 0.0 0.0 0.0 9 831.0 10 158.0 10 110.0 9 721.0 10 978.0 10 509.0 10 647.0 10 068.0 9 939.0 9 619.0 9 510.0 9 047.0 9 839.0 9 208.0 8 520.0 7 974.0 9 595.0 8 910.0 8 434.0 9 702.0 7 402.0 8 433.0
Zobowiązania ogółem 53 498.0 53 921.0 66 516.0 53 165.0 56 385.0 59 181.0 68 380.0 72 696.0 71 293.0 72 375.0 89 217.0 77 636.0 80 827.0 82 397.0 95 737.0 82 047.0 83 867.0 95 597.0 131 905.0 110 347.0 114 467.0 108 425.0 133 425.0 99 404.0 98 437.0 105 753.0 127 429.0 102 556.0 101 263.0 99 781.0 183 447.0 138 300.0 135 071.0 158 061.0 182 449.0 136 337.0 144 679.0 236 781.0 259 868.0 208 723.0
Kapitał (fundusz) podstawowy 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0 7 000.0
Zyski zatrzymane 81 522.0 84 522.0 87 471.0 86 007.0 85 058.0 84 871.0 88 691.0 86 128.0 86 021.0 86 528.0 92 679.0 92 040.0 94 180.0 96 077.0 101 789.0 101 536.0 103 799.0 107 306.0 124 287.0 123 160.0 125 595.0 126 630.0 135 546.0 134 740.0 138 260.0 144 968.0 155 239.0 155 812.0 160 971.0 165 930.0 175 815.0 172 018.0 173 251.0 172 563.0 184 041.0 180 575.0 181 346.0 179 259.0 190 849.0 188 350.0
Kapitał własny 119 954.0 121 447.0 126 184.0 125 580.0 123 669.0 124 726.0 126 598.0 124 663.0 123 508.0 121 233.0 128 836.0 128 814.0 131 588.0 134 214.0 140 743.0 141 079.0 143 857.0 161 902.0 199 557.0 197 669.0 192 309.0 210 250.0 218 709.0 216 596.0 221 284.0 218 003.0 231 322.0 231 543.0 234 760.0 237 894.0 249 236.0 245 226.0 247 138.0 246 781.0 254 303.0 250 493.0 251 677.0 247 669.0 260 088.0 256 845.0
Udziały mniejszościowe 3 547.0 3 156.0 3 324.0 3 199.0 3 359.0 3 392.0 3 649.0 4 206.0 4 145.0 4 343.0 4 704.0 4 680.0 4 884.0 3 521.0 3 486.0 3 426.0 2 930.0 2 833.0 3 123.0 3 092.0 3 060.0 3 128.0 3 287.0 3 373.0 4 249.0 4 484.0 4 934.0 4 956.0 5 026.0 5 025.0 7 116.0 7 146.0 7 298.0 7 532.0 7 487.0 7 522.0 7 661.0 7 826.0 8 109.0 8 263.0
Pasywa 173 452.0 175 368.0 192 700.0 178 745.0 180 054.0 183 907.0 194 978.0 197 359.0 194 801.0 193 608.0 218 053.0 206 450.0 212 415.0 216 611.0 236 480.0 223 126.0 227 724.0 257 499.0 331 462.0 308 016.0 306 776.0 318 675.0 352 134.0 316 000.0 319 721.0 323 756.0 358 751.0 334 099.0 336 023.0 337 675.0 432 683.0 383 526.0 382 209.0 404 842.0 436 752.0 386 830.0 396 356.0 484 450.0 519 956.0 465 572.0
Inwestycje 10 729.0 18 032.0 18 886.0 20 400.0 18 569.0 20 770.0 19 927.0 20 327.0 20 919.0 21 029.0 20 865.0 21 740.0 22 382.0 22 829.0 21 911.0 23 971.0 24 941.0 23 261.0 27 123.0 28 019.0 28 736.0 31 185.0 30 139.0 27 482.0 26 871.0 22 115.0 22 562.0 22 300.0 20 426.0 14 487.0 16 224.0 15 800.0 16 056.0 18 143.0 17 833.0 19 202.0 19 842.0 20 307.0 21 472.0 19 615.0
Dług 229.0 200.0 60.0 53.0 47.0 41.0 35.0 14 825.0 13 961.0 16 821.0 17 287.0 16 811.0 16 609.0 16 564.0 16 684.0 16 592.0 16 625.0 20 828.0 29 977.0 27 150.0 26 173.0 20 251.0 27 767.0 10 726.0 10 852.0 12 268.0 10 125.0 9 805.0 9 696.0 9 233.0 59 946.0 39 308.0 38 596.0 58 066.0 61 111.0 38 919.0 41 438.0 117 893.0 117 092.0 88 919.0
Środki pieniężne i inne aktywa pieniężne 29 712.0 19 350.0 30 303.0 32 012.0 32 400.0 20 983.0 30 284.0 48 731.0 41 922.0 30 268.0 34 550.0 43 776.0 44 635.0 28 028.0 33 748.0 34 052.0 30 533.0 31 261.0 38 206.0 57 095.0 35 035.0 33 340.0 33 543.0 44 978.0 40 448.0 38 530.0 44 764.0 54 608.0 48 187.0 38 011.0 50 929.0 60 912.0 51 552.0 39 282.0 32 482.0 40 210.0 41 774.0 41 149.0 48 018.0 65 042.0
Dług netto (29 483.0) (19 150.0) (30 243.0) (31 959.0) (32 353.0) (20 942.0) (30 249.0) (33 906.0) (27 961.0) (13 447.0) (17 263.0) (26 965.0) (28 026.0) (11 464.0) (17 064.0) (17 460.0) (13 908.0) (10 433.0) (8 229.0) (29 945.0) (8 862.0) (13 089.0) (5 776.0) (34 252.0) (29 596.0) (26 262.0) (34 639.0) (44 803.0) (38 491.0) (28 778.0) 9 017.0 (21 604.0) (12 956.0) 18 784.0 28 629.0 (1 291.0) (336.0) 76 744.0 69 074.0 23 877.0
Ticker 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T 1417.T
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