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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 58 961.0 60 883.0 61 292.0 60 353.0 63 095.0 65 903.0 64 243.0 61 884.0 65 349.0 65 124.0 69 683.0 69 081.0 71 478.0 73 920.0 77 719.0 74 664.0 75 754.0 72 800.0 81 632.0 77 722.0 79 911.0 79 294.0 85 869.0 71 347.0 74 783.0 83 658.0 91 474.0 75 499.0 74 316.0 74 783.0 81 479.0 75 875.0 77 405.0 76 040.0 88 326.0 84 147.0 87 197.0 97 274.0 91 091.0 82 876.0
Aktywa trwałe 11 695.0 11 617.0 11 734.0 12 200.0 12 191.0 12 299.0 12 176.0 11 701.0 11 610.0 11 662.0 11 712.0 11 671.0 11 777.0 11 555.0 11 397.0 12 716.0 12 236.0 12 084.0 11 951.0 12 310.0 12 713.0 12 688.0 13 481.0 13 580.0 13 589.0 13 416.0 13 685.0 13 552.0 13 723.0 13 597.0 15 254.0 15 063.0 15 242.0 15 329.0 16 798.0 16 529.0 16 643.0 18 902.0 20 727.0 20 980.0
Rzeczowe aktywa trwałe netto 8 865.0 8 757.0 8 739.0 9 168.0 9 251.0 9 246.0 9 131.0 9 024.0 8 917.0 8 776.0 8 765.0 8 705.0 8 779.0 8 641.0 8 491.0 8 432.0 8 270.0 8 186.0 8 059.0 8 113.0 8 332.0 8 359.0 9 357.0 9 381.0 9 372.0 9 388.0 9 318.0 9 274.0 9 232.0 9 191.0 10 014.0 10 088.0 9 994.0 10 074.0 10 387.0 10 495.0 10 492.0 10 893.0 11 040.0 11 330.0
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 116.0 111.0 101.0 99.0 94.0 96.0 97.0 103.0 98.0 97.0 82.0 84.0 79.0 77.0 103.0 113.0 109.0 152.0 176.0 175.0 170.0 172.0 171.0 175.0 172.0 171.0 248.0 259.0 259.0 303.0 306.0 330.0 326.0 361.0 366.0 369.0 369.0 360.0 389.0 0.0
Wartość firmy i wartości niematerialne i prawne 116.0 111.0 101.0 99.0 94.0 96.0 97.0 103.0 98.0 97.0 82.0 84.0 79.0 77.0 103.0 113.0 109.0 152.0 176.0 175.0 170.0 172.0 171.0 175.0 172.0 171.0 248.0 259.0 259.0 303.0 306.0 330.0 326.0 361.0 366.0 369.0 369.0 360.0 389.0 405.0
Należności netto 22 656.0 26 900.0 29 443.0 25 531.0 26 073.0 30 216.0 29 758.0 22 941.0 31 847.0 30 936.0 38 587.0 25 491.0 33 594.0 41 860.0 45 760.0 25 503.0 33 770.0 35 907.0 45 874.0 43 147.0 43 948.0 47 081.0 48 487.0 35 287.0 39 876.0 46 589.0 57 259.0 36 498.0 38 743.0 34 176.0 39 487.0 26 243.0 34 845.0 33 645.0 35 341.0 30 822.0 41 581.0 50 486.0 45 056.0 32 723.0
Inwestycje długoterminowe 2 713.0 2 746.0 2 025.0 2 931.0 2 845.0 2 954.0 2 136.0 2 573.0 2 593.0 2 785.0 2 059.0 2 879.0 2 915.0 2 834.0 1 999.0 4 170.0 3 858.0 3 746.0 1 926.0 2 371.0 2 645.0 2 784.0 2 306.0 2 371.0 2 377.0 2 548.0 2 555.0 2 723.0 3 304.0 3 286.0 3 506.0 3 623.0 3 372.0 3 542.0 3 690.0 4 091.0 3 603.0 5 677.0 5 559.0 5 926.0
Aktywa obrotowe 47 266.0 49 266.0 49 558.0 48 153.0 50 904.0 53 604.0 52 067.0 50 183.0 53 739.0 53 462.0 57 970.0 57 409.0 59 701.0 62 365.0 66 322.0 61 947.0 63 516.0 60 714.0 69 678.0 65 411.0 67 195.0 66 604.0 72 387.0 57 766.0 61 190.0 70 240.0 77 787.0 61 945.0 60 591.0 61 183.0 66 222.0 60 809.0 62 160.0 60 708.0 71 526.0 67 616.0 70 553.0 78 371.0 70 364.0 61 896.0
Środki pieniężne i Inwestycje 11 671.0 9 341.0 10 194.0 11 864.0 12 598.0 9 462.0 13 034.0 17 213.0 11 992.0 11 876.0 10 276.0 21 812.0 14 241.0 7 620.0 13 864.0 25 441.0 18 126.0 13 487.0 14 384.0 11 439.0 15 265.0 10 704.0 15 447.0 12 653.0 12 671.0 12 737.0 14 376.0 16 634.0 10 777.0 16 695.0 16 399.0 24 318.0 18 352.0 17 467.0 27 319.0 24 136.0 17 536.0 15 948.0 18 891.0 17 085.0
Zapasy 10 172.0 9 336.0 8 141.0 9 190.0 10 063.0 10 274.0 6 682.0 7 182.0 7 407.0 8 934.0 6 205.0 7 461.0 8 418.0 8 312.0 5 568.0 6 902.0 6 690.0 6 633.0 5 450.0 7 140.0 5 409.0 6 111.0 4 472.0 6 061.0 5 148.0 5 611.0 4 308.0 5 966.0 4 585.0 4 512.0 3 422.0 4 577.0 4 599.0 5 451.0 3 739.0 5 351.0 4 737.0 4 755.0 4 440.0 4 918.0
Inwestycje krótkoterminowe (703.0) (704.0) 0.0 (858.0) (852.0) (792.0) 0.0 (828.0) (821.0) (813.0) 0.0 (801.0) (801.0) (804.0) 0.0 (2 177.0) (1 831.0) (1 863.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (458.0) (493.0) (732.0) (746.0) (308.0) (325.0) (310.0) (816.0) (342.0) (357.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 671.0 9 341.0 10 194.0 11 864.0 12 598.0 9 462.0 13 034.0 17 213.0 11 992.0 11 876.0 10 276.0 21 812.0 14 241.0 7 620.0 13 864.0 25 441.0 18 126.0 13 487.0 14 384.0 11 439.0 15 265.0 10 704.0 15 447.0 12 653.0 12 671.0 12 737.0 14 376.0 16 634.0 10 777.0 16 695.0 16 399.0 24 318.0 18 352.0 17 467.0 27 319.0 24 136.0 17 536.0 15 948.0 18 891.0 17 085.0
Należności krótkoterminowe 19 091.0 21 354.0 20 590.0 18 106.0 18 553.0 20 836.0 21 835.0 19 715.0 19 892.0 21 779.0 24 248.0 22 661.0 24 266.0 24 208.0 24 376.0 23 015.0 25 231.0 24 165.0 28 899.0 26 758.0 22 081.0 20 503.0 20 920.0 14 352.0 14 170.0 16 328.0 18 802.0 14 543.0 14 290.0 13 009.0 14 530.0 12 681.0 13 085.0 14 448.0 18 866.0 17 598.0 18 242.0 17 325.0 14 679.0 10 965.0
Dług krótkoterminowy 785.0 1 005.0 721.0 618.0 1 168.0 680.0 668.0 695.0 3 157.0 963.0 1 784.0 1 511.0 1 285.0 1 032.0 2 500.0 868.0 876.0 869.0 4 087.0 929.0 5 428.0 7 902.0 11 775.0 4 811.0 2 902.0 7 881.0 14 009.0 1 579.0 1 333.0 1 316.0 2 431.0 1 431.0 1 379.0 1 515.0 1 583.0 1 824.0 3 937.0 14 936.0 2 972.0 1 900.0
Zobowiązania krótkoterminowe 29 085.0 30 144.0 29 772.0 29 006.0 32 274.0 34 330.0 32 268.0 30 441.0 35 290.0 34 209.0 38 093.0 37 315.0 39 606.0 41 369.0 44 498.0 41 703.0 41 866.0 38 350.0 46 396.0 42 467.0 44 121.0 42 367.0 49 338.0 35 412.0 33 679.0 41 600.0 48 594.0 32 406.0 30 462.0 29 427.0 34 701.0 30 002.0 30 389.0 28 101.0 39 081.0 35 091.0 37 441.0 46 333.0 38 207.0 31 820.0
Rozliczenia międzyokresowe 5 889.0 925.0 5 533.0 5 880.0 7 883.0 822.0 857.0 4 584.0 6 551.0 656.0 1 486.0 6 683.0 7 847.0 1 256.0 1 228.0 10 822.0 7 954.0 5 199.0 5 817.0 6 036.0 7 348.0 5 442.0 8 059.0 8 696.0 8 501.0 8 377.0 7 963.0 7 767.0 6 544.0 6 726.0 8 994.0 7 675.0 8 058.0 5 101.0 10 478.0 7 724.0 7 353.0 4 915.0 6 886.0 9 402.0
Zobowiązania długoterminowe 12 088.0 12 358.0 11 863.0 11 645.0 10 789.0 10 769.0 10 915.0 10 759.0 8 703.0 8 695.0 8 136.0 8 094.0 7 587.0 7 485.0 7 218.0 7 049.0 6 792.0 6 718.0 6 507.0 6 566.0 6 164.0 6 094.0 5 091.0 5 079.0 10 674.0 10 569.0 9 037.0 8 876.0 8 423.0 8 502.0 8 425.0 7 491.0 7 091.0 7 104.0 6 553.0 6 607.0 6 152.0 5 913.0 5 497.0 4 936.0
Rezerwy z tytułu odroczonego podatku 897.0 896.0 947.0 817.0 817.0 817.0 780.0 629.0 769.0 769.0 894.0 769.0 768.0 768.0 872.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 768.0 1 084.0 768.0
Zobowiązania długoterminowe 12 088.0 12 358.0 11 863.0 11 645.0 10 789.0 10 769.0 10 915.0 10 759.0 8 703.0 8 695.0 8 136.0 8 094.0 7 587.0 7 485.0 7 218.0 7 049.0 6 792.0 6 718.0 6 507.0 6 566.0 6 164.0 6 094.0 5 091.0 5 079.0 10 674.0 10 569.0 9 037.0 8 876.0 8 423.0 8 502.0 8 425.0 7 491.0 7 091.0 7 104.0 6 553.0 6 607.0 6 152.0 5 913.0 5 497.0 4 936.0
Zobowiązania z tytułu leasingu 0.0 0.0 88.0 0.0 0.0 0.0 81.0 0.0 0.0 0.0 64.0 0.0 0.0 0.0 62.0 0.0 0.0 0.0 55.0 0.0 0.0 0.0 57.0 0.0 0.0 0.0 101.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 86.0 0.0 0.0 0.0 52.0 0.0
Zobowiązania ogółem 41 173.0 42 502.0 41 635.0 40 651.0 43 063.0 45 099.0 43 183.0 41 200.0 43 993.0 42 904.0 46 229.0 45 409.0 47 193.0 48 854.0 51 716.0 48 752.0 48 658.0 45 068.0 52 903.0 49 033.0 50 285.0 48 461.0 54 429.0 40 491.0 44 353.0 52 169.0 57 631.0 41 282.0 38 885.0 37 929.0 43 126.0 37 493.0 37 480.0 35 205.0 45 634.0 41 698.0 43 593.0 52 246.0 43 704.0 36 756.0
Kapitał (fundusz) podstawowy 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0 11 374.0
Zyski zatrzymane 3 410.0 3 845.0 4 702.0 4 659.0 4 972.0 5 574.0 5 895.0 5 563.0 5 793.0 6 439.0 7 612.0 7 717.0 8 209.0 8 938.0 9 907.0 9 729.0 10 834.0 11 448.0 12 501.0 12 449.0 13 423.0 14 546.0 14 752.0 14 076.0 13 592.0 14 471.0 15 800.0 16 049.0 17 147.0 18 595.0 19 819.0 19 749.0 21 158.0 22 141.0 24 235.0 24 055.0 25 213.0 26 579.0 28 044.0 26 536.0
Kapitał własny 17 788.0 18 381.0 19 657.0 19 702.0 20 032.0 20 804.0 21 060.0 20 684.0 21 356.0 22 220.0 23 454.0 23 672.0 24 285.0 25 066.0 26 003.0 25 912.0 27 096.0 27 732.0 28 729.0 28 689.0 29 626.0 30 833.0 31 440.0 30 856.0 30 430.0 31 489.0 33 843.0 34 217.0 35 431.0 36 854.0 38 353.0 38 382.0 39 925.0 40 835.0 42 692.0 42 449.0 43 604.0 45 028.0 47 384.0 46 115.0
Udziały mniejszościowe 478.0 522.0 553.0 554.0 575.0 577.0 643.0 678.0 714.0 718.0 751.0 771.0 789.0 821.0 832.0 851.0 864.0 905.0 928.0 979.0 993.0 1 022.0 1 053.0 1 068.0 1 095.0 1 130.0 1 150.0 1 168.0 1 208.0 1 229.0 1 260.0 1 308.0 1 331.0 1 355.0 1 370.0 1 397.0 1 428.0 1 438.0 1 453.0 1 469.0
Pasywa 58 961.0 60 883.0 61 292.0 60 353.0 63 095.0 65 903.0 64 243.0 61 884.0 65 349.0 65 124.0 69 683.0 69 081.0 71 478.0 73 920.0 77 719.0 74 664.0 75 754.0 72 800.0 81 632.0 77 722.0 79 911.0 79 294.0 85 869.0 71 347.0 74 783.0 83 658.0 91 474.0 75 499.0 74 316.0 74 783.0 81 479.0 75 875.0 77 405.0 76 040.0 88 326.0 84 147.0 87 197.0 97 274.0 91 088.0 82 876.0
Inwestycje 2 010.0 2 042.0 2 025.0 2 073.0 1 993.0 2 162.0 2 136.0 1 745.0 1 772.0 1 972.0 2 059.0 2 078.0 2 114.0 2 030.0 1 999.0 1 993.0 2 027.0 1 883.0 1 926.0 2 371.0 2 645.0 2 784.0 2 306.0 2 371.0 2 377.0 2 548.0 2 555.0 2 723.0 2 846.0 2 793.0 2 774.0 2 877.0 3 064.0 3 217.0 3 380.0 3 275.0 3 261.0 5 320.0 5 559.0 5 926.0
Dług 7 027.0 7 464.0 7 137.0 6 783.0 6 641.0 6 070.0 5 844.0 5 767.0 6 223.0 3 957.0 4 458.0 4 086.0 3 501.0 3 194.0 4 346.0 2 624.0 2 370.0 2 312.0 5 210.0 2 107.0 6 236.0 8 668.0 12 253.0 5 228.0 7 648.0 12 604.0 18 212.0 5 685.0 5 083.0 5 060.0 6 283.0 5 183.0 4 690.0 4 799.0 4 430.0 4 631.0 6 265.0 16 987.0 4 434.0 3 056.0
Środki pieniężne i inne aktywa pieniężne 11 671.0 9 341.0 10 194.0 11 864.0 12 598.0 9 462.0 13 034.0 17 213.0 11 992.0 11 876.0 10 276.0 21 812.0 14 241.0 7 620.0 13 864.0 25 441.0 18 126.0 13 487.0 14 384.0 11 439.0 15 265.0 10 704.0 15 447.0 12 653.0 12 671.0 12 737.0 14 376.0 16 634.0 10 777.0 16 695.0 16 399.0 24 318.0 18 352.0 17 467.0 27 319.0 24 136.0 17 536.0 15 948.0 18 891.0 17 085.0
Dług netto (4 644.0) (1 877.0) (3 057.0) (5 081.0) (5 957.0) (3 392.0) (7 190.0) (11 446.0) (5 769.0) (7 919.0) (5 818.0) (17 726.0) (10 740.0) (4 426.0) (9 518.0) (22 817.0) (15 756.0) (11 175.0) (9 174.0) (9 332.0) (9 029.0) (2 036.0) (3 194.0) (7 425.0) (5 023.0) (133.0) 3 836.0 (10 949.0) (5 694.0) (11 635.0) (10 116.0) (19 135.0) (13 662.0) (12 668.0) (22 889.0) (19 505.0) (11 271.0) 1 039.0 (14 457.0) (14 029.0)
Ticker 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T 1888.T
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