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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
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 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 Q2
Aktywa 132 093.0 144 743.0 145 231.0 131 668.0 130 218.0 142 315.0 142 698.0 132 065.0 133 003.0 145 039.0 142 443.0 134 724.0 138 557.0 151 551.0 148 624.0 142 866.0 141 211.0 151 296.0 151 341.0 144 249.0 142 098.0 154 082.0 145 974.0 141 513.0 146 521.0 159 938.0 152 917.0 146 577.0 150 667.0 161 706.0 152 194.0 145 315.0 146 417.0 150 800.0 151 850.0 149 755.0 150 935.0 154 086.0 150 463.0 141 895.0 145 128.0
Aktywa trwałe 35 267.0 35 581.0 35 925.0 37 621.0 37 570.0 37 480.0 37 073.0 36 756.0 36 873.0 38 045.0 37 909.0 38 832.0 40 021.0 41 754.0 39 326.0 40 450.0 40 312.0 39 346.0 39 736.0 39 399.0 40 569.0 42 326.0 41 281.0 41 309.0 41 343.0 41 527.0 41 897.0 41 501.0 41 452.0 40 559.0 42 050.0 41 755.0 37 474.0 37 032.0 38 858.0 38 562.0 39 790.0 39 953.0 41 421.0 40 997.0 40 816.0
Rzeczowe aktywa trwałe netto 26 850.0 27 242.0 27 588.0 27 780.0 28 033.0 27 989.0 28 128.0 28 007.0 28 292.0 28 128.0 28 351.0 28 074.0 28 943.0 30 886.0 30 791.0 30 797.0 31 178.0 31 239.0 31 253.0 31 369.0 32 028.0 32 907.0 33 532.0 33 281.0 33 700.0 34 019.0 33 623.0 33 502.0 33 168.0 32 728.0 33 805.0 33 444.0 33 080.0 32 775.0 33 947.0 33 606.0 34 363.0 34 647.0 35 657.0 35 599.0 35 881.0
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 0.0
Wartości niematerialne i prawne 345.0 344.0 299.0 344.0 367.0 365.0 476.0 482.0 484.0 484.0 496.0 486.0 489.0 486.0 494.0 481.0 467.0 464.0 475.0 458.0 477.0 474.0 482.0 501.0 502.0 482.0 517.0 510.0 741.0 1 093.0 1 320.0 1 303.0 1 279.0 1 267.0 1 950.0 2 130.0 2 307.0 2 275.0 2 180.0 2 062.0 2 036.0
Wartość firmy i wartości niematerialne i prawne 345.0 344.0 299.0 344.0 367.0 365.0 476.0 482.0 484.0 484.0 496.0 486.0 489.0 486.0 494.0 481.0 467.0 464.0 475.0 458.0 477.0 474.0 482.0 501.0 502.0 482.0 517.0 510.0 741.0 1 093.0 1 320.0 1 303.0 1 279.0 1 267.0 1 950.0 2 130.0 2 307.0 2 275.0 2 180.0 2 062.0 2 036.0
Należności netto 43 899.0 56 240.0 68 346.0 41 229.0 42 369.0 52 836.0 63 928.0 39 989.0 41 578.0 49 208.0 55 483.0 35 687.0 37 111.0 45 853.0 60 754.0 39 913.0 41 577.0 50 272.0 66 312.0 39 850.0 40 909.0 50 013.0 61 097.0 47 299.0 49 556.0 61 108.0 66 563.0 47 803.0 51 976.0 59 157.0 73 115.0 47 055.0 53 929.0 58 529.0 65 905.0 49 376.0 53 100.0 59 970.0 70 743.0 50 863.0 57 266.0
Inwestycje długoterminowe (4 706.0) 225.0 (5 686.0) (11 223.0) (6 542.0) (6 577.0) (3 253.0) (3 441.0) (3 596.0) (2 245.0) (2 627.0) (1 444.0) (1 121.0) (1 347.0) (4 684.0) (2 635.0) (3 120.0) (4 126.0) (3 739.0) (4 187.0) (3 690.0) 4 215.0 2 455.0 2 808.0 4 434.0 4 302.0 6 989.0 6 708.0 6 773.0 5 984.0 6 085.0 6 043.0 2 006.0 2 184.0 1 326.0 2 827.0 1 497.0 1 610.0 1 624.0 1 736.0 1 671.0
Aktywa obrotowe 96 825.0 109 160.0 109 304.0 94 046.0 92 647.0 104 832.0 105 623.0 95 308.0 96 129.0 106 992.0 104 532.0 95 890.0 98 534.0 109 796.0 109 295.0 102 416.0 100 898.0 111 949.0 111 604.0 104 849.0 101 526.0 111 754.0 104 690.0 100 202.0 105 176.0 118 410.0 111 019.0 105 074.0 109 213.0 121 145.0 110 142.0 103 559.0 108 942.0 113 765.0 112 989.0 111 190.0 111 145.0 114 132.0 109 042.0 100 898.0 104 312.0
Środki pieniężne i Inwestycje 28 039.0 22 735.0 33 640.0 34 839.0 29 402.0 28 520.0 34 697.0 37 649.0 33 559.0 32 813.0 36 348.0 37 464.0 36 714.0 34 984.0 38 630.0 41 938.0 37 882.0 35 809.0 37 060.0 46 458.0 39 130.0 35 664.0 35 051.0 32 917.0 31 952.0 28 099.0 36 691.0 38 229.0 34 329.0 34 136.0 30 158.0 39 960.0 38 671.0 37 243.0 38 159.0 44 051.0 40 112.0 35 500.0 33 601.0 36 378.0 33 703.0
Zapasy 10 087.0 11 610.0 4 546.0 4 977.0 5 230.0 4 476.0 4 014.0 4 989.0 5 782.0 6 416.0 5 175.0 5 684.0 6 054.0 6 224.0 2 781.0 3 313.0 3 331.0 3 644.0 2 871.0 3 248.0 3 121.0 3 628.0 2 554.0 3 187.0 3 491.0 3 447.0 2 313.0 1 282.0 1 369.0 1 192.0 1 283.0 1 445.0 1 420.0 1 268.0 1 363.0 1 379.0 1 484.0 1 284.0 1 381.0 1 333.0 1 346.0
Inwestycje krótkoterminowe 11 999.0 6 999.0 12 999.0 19 999.0 14 999.0 14 999.0 10 999.0 10 999.0 10 999.0 10 999.0 10 999.0 10 999.0 10 999.0 10 999.0 11 999.0 10 999.0 10 999.0 10 999.0 10 999.0 10 999.0 10 999.0 3 999.0 3 999.0 3 999.0 1 999.0 1 999.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 30.0 (1 380.0) 30.0 0.0 15.0 0.0 17.0
Środki pieniężne i inne aktywa pieniężne 16 040.0 15 736.0 20 641.0 14 840.0 14 403.0 13 521.0 23 698.0 26 650.0 22 560.0 21 814.0 25 349.0 26 465.0 25 715.0 23 985.0 26 631.0 30 939.0 26 883.0 24 810.0 26 061.0 35 459.0 28 131.0 31 665.0 31 052.0 28 918.0 29 953.0 26 100.0 36 691.0 38 229.0 34 329.0 34 136.0 30 158.0 39 960.0 38 671.0 37 243.0 38 159.0 44 051.0 40 112.0 35 500.0 33 586.0 36 378.0 33 686.0
Należności krótkoterminowe 28 113.0 33 341.0 35 831.0 26 830.0 24 223.0 29 861.0 33 478.0 25 066.0 23 240.0 28 793.0 31 320.0 24 080.0 24 024.0 30 785.0 33 919.0 27 331.0 24 936.0 30 501.0 32 286.0 26 028.0 25 297.0 28 693.0 31 293.0 25 810.0 26 402.0 31 081.0 31 190.0 26 180.0 25 614.0 29 898.0 30 767.0 26 516.0 27 071.0 29 528.0 30 779.0 26 084.0 27 672.0 29 441.0 29 938.0 25 398.0 26 285.0
Dług krótkoterminowy 510.0 593.0 545.0 752.0 625.0 411.0 5 840.0 6 045.0 5 920.0 5 895.0 3 040.0 3 270.0 3 220.0 3 250.0 0.0 1 250.0 1 200.0 1 250.0 1 000.0 250.0 200.0 450.0 200.0 450.0 400.0 250.0 5 500.0 5 750.0 5 700.0 5 750.0 3 000.0 3 250.0 3 200.0 3 350.0 100.0 1 350.0 1 300.0 1 250.0 1 000.0 250.0 200.0
Zobowiązania krótkoterminowe 53 840.0 64 264.0 61 645.0 48 645.0 46 272.0 55 994.0 61 471.0 52 080.0 52 329.0 61 528.0 55 301.0 47 463.0 49 753.0 60 754.0 58 769.0 54 609.0 52 649.0 61 552.0 60 178.0 52 960.0 48 357.0 57 595.0 49 538.0 44 625.0 48 908.0 59 400.0 55 483.0 50 848.0 53 025.0 62 492.0 51 102.0 45 086.0 44 976.0 47 623.0 47 146.0 44 761.0 44 914.0 45 828.0 40 430.0 34 895.0 35 480.0
Rozliczenia międzyokresowe 16 856.0 17 508.0 24 275.0 15 324.0 13 500.0 13 765.0 21 243.0 15 601.0 15 276.0 15 184.0 20 082.0 14 781.0 12 248.0 5 125.0 0.0 8 158.0 6 378.0 5 776.0 12 766.0 7 509.0 5 898.0 5 328.0 8 236.0 3 392.0 3 400.0 2 676.0 10 017.0 3 335.0 3 419.0 2 662.0 9 009.0 3 413.0 2 929.0 2 151.0 7 414.0 3 309.0 2 136.0 1 921.0 1 373.0 3 852.0 3 386.0
Zobowiązania długoterminowe 12 731.0 12 480.0 11 878.0 12 235.0 12 142.0 12 213.0 6 618.0 6 534.0 6 473.0 6 847.0 9 274.0 9 693.0 9 797.0 9 811.0 12 099.0 10 746.0 10 708.0 10 590.0 10 161.0 10 218.0 11 383.0 11 565.0 10 952.0 11 472.0 11 102.0 11 145.0 5 202.0 5 235.0 5 669.0 5 561.0 6 088.0 7 456.0 7 441.0 7 448.0 7 795.0 9 832.0 9 926.0 9 946.0 9 818.0 9 258.0 10 253.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 449.0 0.0 0.0 0.0 537.0 0.0 0.0
Zobowiązania długoterminowe 12 731.0 12 480.0 11 878.0 12 235.0 12 142.0 12 213.0 6 618.0 6 534.0 6 473.0 6 847.0 9 274.0 9 693.0 9 797.0 9 811.0 12 099.0 10 746.0 10 708.0 10 590.0 10 161.0 10 218.0 11 383.0 11 565.0 10 952.0 11 472.0 11 102.0 11 145.0 5 202.0 5 235.0 5 669.0 5 561.0 6 088.0 7 456.0 7 441.0 7 448.0 7 795.0 9 832.0 9 926.0 9 946.0 9 818.0 9 258.0 10 253.0
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 0.0
Zobowiązania ogółem 66 571.0 76 744.0 73 523.0 60 880.0 58 414.0 68 207.0 68 089.0 58 614.0 58 802.0 68 375.0 64 575.0 57 156.0 59 550.0 70 565.0 70 868.0 65 355.0 63 357.0 72 142.0 70 339.0 63 178.0 59 740.0 69 160.0 60 490.0 56 097.0 60 010.0 70 545.0 60 685.0 56 083.0 58 694.0 68 053.0 57 190.0 52 542.0 52 417.0 55 071.0 54 941.0 54 593.0 54 840.0 55 774.0 50 248.0 44 153.0 45 733.0
Kapitał (fundusz) podstawowy 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0 12 290.0
Zyski zatrzymane 38 855.0 41 528.0 44 590.0 42 696.0 43 648.0 46 259.0 47 286.0 46 041.0 47 027.0 48 824.0 50 243.0 49 114.0 50 313.0 52 452.0 50 373.0 49 430.0 50 184.0 52 032.0 53 606.0 53 942.0 54 900.0 56 860.0 58 640.0 58 466.0 59 753.0 62 731.0 64 657.0 63 085.0 64 528.0 66 785.0 66 425.0 64 112.0 66 868.0 68 449.0 70 291.0 68 451.0 69 314.0 71 415.0 72 884.0 70 358.0 71 951.0
Kapitał własny 65 522.0 67 999.0 71 708.0 70 788.0 71 804.0 74 108.0 74 609.0 73 451.0 74 201.0 76 664.0 77 868.0 77 568.0 79 007.0 80 986.0 77 756.0 77 511.0 77 854.0 79 154.0 81 002.0 81 071.0 82 358.0 84 922.0 85 484.0 85 416.0 86 511.0 89 393.0 92 232.0 90 494.0 91 973.0 93 653.0 95 004.0 92 773.0 94 000.0 95 729.0 96 909.0 95 162.0 96 095.0 98 312.0 100 214.0 97 741.0 99 394.0
Udziały mniejszościowe 103.0 112.0 133.0 127.0 137.0 151.0 147.0 146.0 148.0 158.0 165.0 167.0 168.0 180.0 184.0 119.0 118.0 127.0 127.0 122.0 121.0 124.0 120.0 118.0 123.0 130.0 131.0 130.0 132.0 140.0 138.0 138.0 140.0 147.0 146.0 151.0 154.0 159.0 162.0 169.0 176.0
Pasywa 132 093.0 144 743.0 145 231.0 131 668.0 130 218.0 142 315.0 142 698.0 132 065.0 133 003.0 145 039.0 142 443.0 134 724.0 138 557.0 151 551.0 148 624.0 142 866.0 141 211.0 151 296.0 151 341.0 144 249.0 142 098.0 154 082.0 145 974.0 141 513.0 146 521.0 159 938.0 152 917.0 146 577.0 150 667.0 161 706.0 152 194.0 145 315.0 146 417.0 150 800.0 151 850.0 149 755.0 150 935.0 154 086.0 150 462.0 141 895.0 145 127.0
Inwestycje 7 293.0 7 224.0 7 313.0 8 776.0 8 457.0 8 422.0 7 746.0 7 558.0 7 403.0 8 754.0 8 372.0 9 555.0 9 878.0 9 652.0 7 315.0 8 364.0 7 879.0 6 873.0 7 260.0 6 812.0 7 309.0 8 214.0 6 454.0 6 807.0 6 433.0 6 301.0 6 989.0 6 708.0 6 773.0 5 984.0 6 085.0 6 043.0 2 006.0 2 184.0 1 326.0 1 447.0 1 497.0 1 610.0 1 639.0 1 736.0 1 688.0
Dług 10 210.0 10 173.0 10 125.0 10 312.0 10 185.0 10 051.0 9 980.0 10 165.0 10 040.0 9 995.0 9 640.0 9 870.0 9 820.0 9 950.0 9 700.0 9 950.0 9 900.0 9 950.0 9 700.0 9 050.0 9 900.0 9 950.0 9 700.0 9 950.0 9 900.0 9 950.0 9 700.0 9 950.0 9 900.0 9 950.0 8 200.0 9 950.0 9 900.0 10 081.0 6 700.0 10 000.0 10 040.0 9 950.0 9 700.0 8 950.0 9 900.0
Środki pieniężne i inne aktywa pieniężne 16 040.0 15 736.0 20 641.0 14 840.0 14 403.0 13 521.0 23 698.0 26 650.0 22 560.0 21 814.0 25 349.0 26 465.0 25 715.0 23 985.0 26 631.0 30 939.0 26 883.0 24 810.0 26 061.0 35 459.0 28 131.0 31 665.0 31 052.0 28 918.0 29 953.0 26 100.0 36 691.0 38 229.0 34 329.0 34 136.0 30 158.0 39 960.0 38 671.0 37 243.0 38 159.0 44 051.0 40 112.0 35 500.0 33 586.0 36 378.0 33 686.0
Dług netto (5 830.0) (5 563.0) (10 516.0) (4 528.0) (4 218.0) (3 470.0) (13 718.0) (16 485.0) (12 520.0) (11 819.0) (15 709.0) (16 595.0) (15 895.0) (14 035.0) (16 931.0) (20 989.0) (16 983.0) (14 860.0) (16 361.0) (26 409.0) (18 231.0) (21 715.0) (21 352.0) (18 968.0) (20 053.0) (16 150.0) (26 991.0) (28 279.0) (24 429.0) (24 186.0) (21 958.0) (30 010.0) (28 771.0) (27 162.0) (31 459.0) (34 051.0) (30 072.0) (25 550.0) (23 886.0) (27 428.0) (23 786.0)
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