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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 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
Kwartał 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
Aktywa 84 788.0 89 335.0 89 151.0 88 546.0 87 489.0 89 316.0 88 965.0 87 523.0 86 936.0 89 622.0 89 647.0 90 422.0 89 439.0 91 643.0 91 904.0 90 894.0 90 117.0 92 033.0 92 799.0 91 571.0 93 186.0 94 386.0 92 662.0 92 227.0 92 858.0 94 624.0 95 464.0 95 025.0 95 210.0 99 096.0 100 512.0 99 863.0 103 229.0 109 823.0 106 067.0 105 112.0 107 259.0 111 445.0 111 992.0 115 973.0
Aktywa trwałe 49 092.0 50 175.0 50 821.0 52 056.0 52 624.0 53 049.0 52 174.0 51 894.0 52 628.0 53 527.0 53 981.0 55 665.0 55 104.0 56 483.0 56 236.0 56 545.0 58 224.0 57 080.0 56 570.0 57 072.0 55 849.0 59 277.0 57 613.0 60 015.0 59 636.0 61 581.0 61 267.0 62 189.0 62 385.0 62 264.0 61 719.0 64 792.0 64 715.0 66 870.0 65 939.0 66 767.0 67 118.0 67 074.0 67 855.0 69 039.0
Rzeczowe aktywa trwałe netto 30 535.0 31 472.0 31 495.0 31 624.0 32 539.0 33 763.0 34 293.0 34 694.0 35 592.0 36 922.0 37 661.0 39 211.0 39 263.0 40 211.0 40 009.0 39 782.0 39 555.0 39 855.0 39 443.0 39 393.0 38 927.0 38 961.0 38 378.0 38 218.0 38 054.0 38 488.0 38 121.0 38 401.0 38 172.0 38 716.0 38 239.0 38 500.0 38 571.0 40 426.0 39 834.0 40 251.0 40 423.0 40 851.0 40 300.0 40 983.0
Wartość firmy 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 0.0 0.0
Wartości niematerialne i prawne 1 790.0 1 823.0 1 755.0 1 651.0 1 607.0 1 555.0 1 485.0 1 414.0 1 330.0 1 259.0 1 240.0 1 169.0 1 111.0 1 069.0 1 069.0 1 138.0 1 825.0 1 853.0 1 809.0 1 801.0 1 832.0 1 876.0 1 843.0 1 802.0 1 756.0 1 650.0 1 609.0 1 575.0 1 557.0 1 548.0 1 543.0 1 500.0 1 471.0 1 553.0 1 519.0 1 462.0 1 492.0 1 620.0 1 604.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 790.0 1 823.0 1 755.0 1 651.0 1 607.0 1 555.0 1 485.0 1 414.0 1 330.0 1 259.0 1 240.0 1 169.0 1 111.0 1 069.0 1 069.0 1 138.0 1 825.0 1 853.0 1 809.0 1 801.0 1 832.0 1 876.0 1 843.0 1 802.0 1 756.0 1 650.0 1 609.0 1 575.0 1 557.0 1 548.0 1 543.0 1 500.0 1 471.0 1 553.0 1 519.0 1 462.0 1 492.0 1 620.0 1 604.0 1 638.0
Należności netto 7 011.0 9 458.0 8 507.0 6 199.0 5 773.0 6 773.0 6 628.0 4 225.0 4 505.0 5 835.0 6 346.0 5 117.0 5 101.0 6 441.0 6 591.0 5 317.0 5 879.0 7 000.0 6 979.0 5 442.0 5 975.0 6 781.0 6 639.0 4 360.0 4 690.0 6 602.0 6 029.0 4 626.0 6 283.0 9 463.0 10 836.0 7 921.0 10 894.0 14 924.0 10 871.0 8 076.0 9 040.0 11 178.0 10 274.0 9 354.0
Inwestycje długoterminowe (5 633.0) (6 698.0) (5 585.0) (6 560.0) (6 221.0) (490.0) (6 073.0) (995.0) (1 511.0) 9 852.0 4 992.0 3 279.0 1 836.0 7 100.0 5 644.0 3 383.0 4 385.0 11 441.0 (138.0) 80.0 (2 020.0) 11 575.0 (3 554.0) 9 183.0 6 745.0 10 175.0 1 183.0 (169.0) 940.0 8 105.0 772.0 1 095.0 1 337.0 9 283.0 1 662.0 (859.0) (269.0) 22 968.0 14 278.0 14 974.0
Aktywa obrotowe 35 696.0 39 160.0 38 330.0 36 490.0 34 865.0 36 267.0 36 791.0 35 628.0 34 307.0 36 094.0 35 665.0 34 756.0 34 334.0 35 160.0 35 668.0 34 349.0 31 893.0 34 951.0 36 228.0 34 499.0 37 336.0 35 107.0 35 047.0 32 212.0 33 220.0 33 040.0 34 196.0 32 835.0 32 823.0 36 829.0 38 791.0 35 069.0 38 511.0 42 949.0 40 126.0 38 342.0 40 139.0 44 371.0 44 137.0 46 934.0
Środki pieniężne i Inwestycje 26 623.0 27 738.0 28 057.0 28 387.0 27 092.0 27 625.0 28 316.0 29 089.0 27 305.0 27 892.0 26 626.0 27 188.0 26 806.0 26 312.0 27 487.0 26 662.0 23 918.0 25 563.0 26 852.0 26 623.0 28 346.0 25 588.0 25 705.0 24 829.0 25 308.0 23 805.0 25 274.0 25 034.0 23 515.0 23 594.0 24 748.0 23 220.0 23 725.0 24 571.0 25 457.0 25 882.0 26 415.0 28 728.0 29 582.0 33 418.0
Zapasy 985.0 1 026.0 971.0 979.0 914.0 957.0 971.0 1 085.0 1 075.0 922.0 1 003.0 944.0 919.0 1 005.0 966.0 1 079.0 1 100.0 1 492.0 1 306.0 1 648.0 1 943.0 1 809.0 1 877.0 1 984.0 2 327.0 1 656.0 1 798.0 1 983.0 1 685.0 1 537.0 1 544.0 1 734.0 1 814.0 1 754.0 2 087.0 2 214.0 2 411.0 2 273.0 2 572.0 2 264.0
Inwestycje krótkoterminowe 19 824.0 20 829.0 20 439.0 22 422.0 21 844.0 15 702.0 20 196.0 14 720.0 15 191.0 3 490.0 8 093.0 10 001.0 10 911.0 6 141.0 7 541.0 10 310.0 10 403.0 1 872.0 13 600.0 13 200.0 14 501.0 1 501.0 15 551.0 2 750.0 5 101.0 1 460.0 10 460.0 11 361.0 10 761.0 2 700.0 10 250.0 10 650.0 10 499.0 2 999.0 10 598.0 13 744.0 13 544.0 6 219.0 14 018.0 17 342.0
Środki pieniężne i inne aktywa pieniężne 6 799.0 6 909.0 7 618.0 5 965.0 5 248.0 11 923.0 8 120.0 14 369.0 12 114.0 24 402.0 18 533.0 17 187.0 15 895.0 20 171.0 19 946.0 16 352.0 13 515.0 23 691.0 13 252.0 13 423.0 13 845.0 24 087.0 10 154.0 22 079.0 20 207.0 22 345.0 14 814.0 13 673.0 12 754.0 20 894.0 14 498.0 12 570.0 13 226.0 21 572.0 14 859.0 12 138.0 12 871.0 22 509.0 15 564.0 16 076.0
Należności krótkoterminowe 5 134.0 9 899.0 6 123.0 4 293.0 3 841.0 2 962.0 4 246.0 2 529.0 2 834.0 3 087.0 4 137.0 3 206.0 3 178.0 4 316.0 4 299.0 3 258.0 3 879.0 4 729.0 4 330.0 3 173.0 4 504.0 4 372.0 3 810.0 2 659.0 2 873.0 3 795.0 3 688.0 2 908.0 3 803.0 6 772.0 7 658.0 5 102.0 7 758.0 10 233.0 6 953.0 4 513.0 5 726.0 6 600.0 5 903.0 4 891.0
Dług krótkoterminowy 0.0 724.0 0.0 0.0 0.0 477.0 0.0 0.0 0.0 493.0 0.0 0.0 0.0 465.0 0.0 0.0 0.0 484.0 0.0 0.0 0.0 456.0 0.0 0.0 0.0 415.0 0.0 0.0 0.0 391.0 0.0 0.0 0.0 371.0 0.0 0.0 0.0 357.0 0.0 0.0
Zobowiązania krótkoterminowe 10 331.0 13 373.0 11 337.0 9 737.0 9 290.0 10 377.0 9 908.0 8 115.0 7 615.0 9 411.0 8 548.0 8 518.0 7 685.0 9 378.0 8 939.0 8 200.0 7 184.0 8 931.0 8 470.0 6 924.0 8 390.0 9 195.0 8 502.0 7 019.0 7 375.0 8 799.0 8 099.0 7 350.0 7 260.0 10 830.0 11 827.0 9 830.0 12 632.0 17 639.0 12 759.0 9 625.0 10 417.0 12 631.0 10 940.0 12 144.0
Rozliczenia międzyokresowe 0.0 1 022.0 0.0 0.0 0.0 5 278.0 0.0 0.0 0.0 4 132.0 0.0 0.0 0.0 3 265.0 0.0 0.0 0.0 2 800.0 0.0 0.0 0.0 3 543.0 0.0 0.0 0.0 3 933.0 0.0 0.0 0.0 3 075.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 817.0 0.0 0.0
Zobowiązania długoterminowe 6 870.0 7 542.0 7 819.0 7 721.0 7 427.0 7 160.0 7 122.0 6 955.0 6 990.0 7 365.0 7 532.0 7 530.0 7 444.0 7 281.0 7 327.0 7 234.0 7 435.0 6 909.0 7 032.0 6 933.0 6 862.0 6 673.0 6 500.0 6 471.0 6 435.0 6 269.0 6 360.0 6 226.0 6 242.0 6 150.0 6 314.0 6 305.0 6 261.0 5 800.0 5 692.0 5 760.0 5 780.0 5 883.0 6 379.0 6 524.0
Rezerwy z tytułu odroczonego podatku 0.0 1 779.0 0.0 0.0 0.0 1 509.0 0.0 0.0 0.0 1 192.0 0.0 0.0 0.0 1 301.0 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 1 195.0
Zobowiązania długoterminowe 6 870.0 7 542.0 7 819.0 7 721.0 7 427.0 7 160.0 7 122.0 6 955.0 6 990.0 7 365.0 7 532.0 7 530.0 7 444.0 7 281.0 7 327.0 7 234.0 7 435.0 6 909.0 7 032.0 6 933.0 6 862.0 6 673.0 6 500.0 6 471.0 6 435.0 6 269.0 6 360.0 6 226.0 6 242.0 6 150.0 6 314.0 6 305.0 6 261.0 5 800.0 5 692.0 5 760.0 5 780.0 5 883.0 6 379.0 6 524.0
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 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
Zobowiązania ogółem 17 201.0 20 915.0 19 156.0 17 458.0 16 717.0 17 537.0 17 030.0 15 070.0 14 605.0 16 776.0 16 080.0 16 048.0 15 129.0 16 659.0 16 266.0 15 434.0 14 619.0 15 840.0 15 502.0 13 857.0 15 252.0 15 868.0 15 002.0 13 490.0 13 810.0 15 068.0 14 459.0 13 576.0 13 502.0 16 980.0 18 141.0 16 135.0 18 893.0 23 439.0 18 451.0 15 385.0 16 197.0 18 514.0 17 319.0 18 668.0
Kapitał (fundusz) podstawowy 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0 8 000.0
Zyski zatrzymane 42 419.0 43 183.0 44 573.0 45 467.0 45 544.0 46 385.0 47 307.0 47 933.0 47 670.0 48 020.0 48 803.0 49 406.0 49 225.0 49 668.0 50 539.0 50 939.0 50 693.0 52 340.0 53 327.0 53 829.0 54 065.0 54 318.0 55 161.0 56 000.0 56 143.0 56 411.0 57 369.0 57 940.0 57 968.0 58 434.0 59 442.0 60 685.0 61 296.0 62 466.0 63 709.0 65 391.0 66 362.0 68 025.0 69 157.0 71 165.0
Kapitał własny 67 587.0 68 420.0 69 995.0 71 088.0 70 772.0 71 779.0 71 935.0 72 453.0 72 331.0 72 846.0 73 567.0 74 374.0 74 310.0 74 984.0 75 638.0 75 460.0 71 768.0 76 193.0 77 297.0 77 714.0 77 934.0 78 518.0 77 660.0 78 737.0 79 048.0 79 556.0 81 005.0 81 449.0 81 708.0 82 116.0 82 371.0 83 728.0 84 336.0 86 384.0 87 616.0 89 727.0 91 062.0 92 929.0 94 670.0 97 301.0
Udziały mniejszościowe 3 145.0 3 286.0 3 396.0 3 461.0 3 503.0 3 591.0 3 489.0 3 476.0 3 452.0 3 525.0 3 541.0 3 543.0 3 605.0 3 616.0 3 631.0 3 659.0 1.0 3 010.0 3 050.0 3 057.0 3 045.0 3 135.0 3 094.0 3 144.0 3 196.0 3 253.0 3 368.0 3 375.0 3 457.0 3 504.0 1 756.0 1 860.0 1 883.0 2 109.0 2 116.0 2 316.0 2 334.0 2 566.0 2 489.0 2 737.0
Pasywa 84 788.0 89 335.0 89 151.0 88 546.0 87 489.0 89 316.0 88 965.0 87 523.0 86 936.0 89 622.0 89 647.0 90 422.0 89 439.0 91 643.0 91 904.0 90 894.0 90 117.0 92 033.0 92 799.0 91 571.0 93 186.0 94 386.0 92 662.0 92 227.0 92 858.0 94 624.0 95 464.0 95 025.0 95 210.0 99 096.0 100 512.0 99 863.0 103 229.0 109 823.0 106 067.0 105 112.0 107 259.0 111 443.0 111 989.0 115 969.0
Inwestycje 14 191.0 14 131.0 14 854.0 15 862.0 15 623.0 15 212.0 14 123.0 13 725.0 13 680.0 13 342.0 13 085.0 13 280.0 12 747.0 13 241.0 13 185.0 13 693.0 14 788.0 13 313.0 13 462.0 13 280.0 12 481.0 13 076.0 11 997.0 11 933.0 11 846.0 11 635.0 11 643.0 11 192.0 11 701.0 10 805.0 11 022.0 11 745.0 11 836.0 12 282.0 12 260.0 12 885.0 13 275.0 29 187.0 28 296.0 32 316.0
Dług 1 027.0 1 646.0 1 353.0 1 219.0 1 085.0 1 378.0 1 195.0 1 073.0 959.0 1 330.0 1 147.0 1 030.0 916.0 1 266.0 1 106.0 984.0 862.0 1 230.0 996.0 0.0 0.0 1 141.0 946.0 0.0 0.0 1 071.0 1 412.0 1 217.0 1 184.0 1 000.0 1 241.0 1 180.0 1 069.0 953.0 1 284.0 1 268.0 1 332.0 926.0 1 855.0 733.0
Środki pieniężne i inne aktywa pieniężne 6 799.0 6 909.0 7 618.0 5 965.0 5 248.0 11 923.0 8 120.0 14 369.0 12 114.0 24 402.0 18 533.0 17 187.0 15 895.0 20 171.0 19 946.0 16 352.0 13 515.0 23 691.0 13 252.0 13 423.0 13 845.0 24 087.0 10 154.0 22 079.0 20 207.0 22 345.0 14 814.0 13 673.0 12 754.0 20 894.0 14 498.0 12 570.0 13 226.0 21 572.0 14 859.0 12 138.0 12 871.0 22 509.0 15 564.0 16 076.0
Dług netto (5 772.0) (5 263.0) (6 265.0) (4 746.0) (4 163.0) (10 545.0) (6 925.0) (13 296.0) (11 155.0) (23 072.0) (17 386.0) (16 157.0) (14 979.0) (18 905.0) (18 840.0) (15 368.0) (12 653.0) (22 461.0) (12 256.0) (13 423.0) (13 845.0) (22 946.0) (9 208.0) (22 079.0) (20 207.0) (21 274.0) (13 402.0) (12 456.0) (11 570.0) (19 894.0) (13 257.0) (11 390.0) (12 157.0) (20 619.0) (13 575.0) (10 870.0) (11 539.0) (21 583.0) (13 709.0) (15 343.0)
Ticker 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T 1663.T
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