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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 64 743.0 70 769.0 74 839.0 71 490.0 70 844.0 76 751.0 79 522.0 74 900.0 72 564.0 75 103.0 77 616.0 77 706.0 77 862.0 80 966.0 88 319.0 83 978.0 84 492.0 87 760.0 91 442.0 84 103.0 83 208.0 85 619.0 88 101.0 86 522.0 85 074.0 90 125.0 98 998.0 89 817.0 88 324.0 91 355.0 96 517.0 90 480.0 88 274.0 91 475.0 97 069.0 93 290.0 93 327.0 95 029.0 103 205.0 96 134.0 91 845.0
Aktywa trwałe 33 151.0 36 609.0 38 434.0 41 914.0 42 672.0 42 635.0 39 090.0 38 208.0 38 214.0 39 272.0 38 863.0 41 020.0 42 703.0 43 154.0 43 457.0 44 502.0 46 293.0 47 460.0 47 143.0 46 230.0 46 395.0 46 117.0 44 838.0 45 693.0 45 835.0 45 057.0 46 868.0 46 707.0 46 352.0 46 015.0 46 171.0 45 786.0 44 948.0 44 391.0 43 424.0 43 364.0 43 636.0 43 425.0 45 010.0 44 952.0 44 357.0
Rzeczowe aktywa trwałe netto 21 109.0 23 714.0 24 548.0 27 279.0 28 543.0 28 371.0 27 914.0 28 091.0 28 014.0 28 085.0 28 020.0 28 885.0 29 510.0 29 944.0 29 608.0 29 343.0 29 565.0 29 609.0 29 004.0 28 904.0 28 619.0 28 389.0 28 065.0 28 811.0 29 038.0 28 514.0 28 120.0 28 085.0 27 919.0 27 903.0 28 000.0 27 528.0 27 235.0 26 911.0 26 413.0 25 809.0 25 807.0 25 475.0 25 394.0 25 526.0 25 155.0
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 1 094.0 2 692.0 2 603.0 2 513.0 2 629.0 2 529.0 2 429.0 2 330.0 2 230.0 2 131.0 2 031.0 2 064.0 1 953.0 1 897.0 1 633.0 1 533.0 1 434.0 1 334.0 1 235.0 1 143.0 1 051.0 960.0 868.0 776.0 685.0
Wartości niematerialne i prawne 175.0 337.0 322.0 322.0 322.0 363.0 443.0 424.0 414.0 398.0 378.0 367.0 358.0 354.0 787.0 765.0 597.0 583.0 569.0 554.0 560.0 566.0 571.0 586.0 588.0 577.0 575.0 567.0 561.0 554.0 545.0 541.0 527.0 515.0 510.0 503.0 498.0 494.0 480.0 471.0 469.0
Wartość firmy i wartości niematerialne i prawne 175.0 337.0 322.0 322.0 322.0 363.0 443.0 424.0 414.0 398.0 378.0 367.0 358.0 354.0 787.0 765.0 1 691.0 3 275.0 3 172.0 3 067.0 3 189.0 3 095.0 3 000.0 2 916.0 2 818.0 2 708.0 2 606.0 2 631.0 2 514.0 2 451.0 2 178.0 2 074.0 1 961.0 1 849.0 1 745.0 1 646.0 1 549.0 1 454.0 1 348.0 1 247.0 1 154.0
Należności netto 11 791.0 12 185.0 18 132.0 10 053.0 10 287.0 12 917.0 19 989.0 12 417.0 11 745.0 10 764.0 16 531.0 13 337.0 14 825.0 15 148.0 27 122.0 23 140.0 18 299.0 19 555.0 22 350.0 19 966.0 18 005.0 17 997.0 25 871.0 22 923.0 21 149.0 23 918.0 27 779.0 28 333.0 21 829.0 22 150.0 25 663.0 19 074.0 26 753.0 28 334.0 35 378.0 22 672.0 24 036.0 30 631.0 29 043.0 25 374.0 30 141.0
Inwestycje długoterminowe 6 773.0 6 455.0 7 896.0 8 016.0 7 830.0 7 462.0 6 498.0 4 899.0 4 937.0 6 124.0 5 469.0 6 014.0 6 887.0 6 833.0 7 298.0 7 737.0 8 128.0 7 173.0 7 839.0 6 875.0 7 184.0 7 297.0 6 265.0 6 361.0 6 363.0 6 266.0 7 508.0 7 234.0 15 919.0 15 661.0 13 204.0 16 185.0 6 426.0 6 318.0 5 926.0 15 908.0 10 646.0 7 710.0 12 487.0 12 086.0 11 778.0
Aktywa obrotowe 31 592.0 34 159.0 36 405.0 29 575.0 28 172.0 34 116.0 40 432.0 36 692.0 34 349.0 35 830.0 38 752.0 36 685.0 35 158.0 37 812.0 44 861.0 39 475.0 38 198.0 40 300.0 44 297.0 37 873.0 36 812.0 39 501.0 43 260.0 40 828.0 39 237.0 45 067.0 52 127.0 43 108.0 41 970.0 45 338.0 50 343.0 44 692.0 43 325.0 47 083.0 53 644.0 49 925.0 49 688.0 51 602.0 58 195.0 51 182.0 47 488.0
Środki pieniężne i Inwestycje 7 129.0 8 197.0 12 092.0 6 130.0 5 708.0 7 450.0 14 479.0 16 636.0 14 881.0 16 364.0 15 933.0 14 480.0 12 277.0 14 038.0 9 052.0 8 280.0 11 249.0 10 868.0 12 442.0 10 302.0 9 446.0 10 433.0 8 413.0 10 376.0 9 853.0 11 284.0 11 988.0 9 682.0 9 949.0 11 871.0 11 956.0 11 792.0 10 606.0 12 189.0 11 037.0 10 839.0 11 425.0 13 462.0 23 061.0 19 843.0 10 306.0
Zapasy 5 470.0 6 197.0 3 880.0 4 456.0 5 503.0 6 930.0 4 379.0 5 179.0 4 957.0 6 461.0 4 706.0 6 679.0 5 776.0 6 777.0 5 849.0 6 651.0 7 289.0 8 638.0 6 866.0 6 770.0 8 548.0 9 903.0 6 327.0 6 698.0 7 096.0 8 869.0 8 331.0 3 665.0 4 164.0 4 807.0 3 542.0 3 774.0 4 573.0 5 155.0 3 867.0 4 266.0 4 944.0 5 802.0 4 473.0 4 600.0 5 342.0
Inwestycje krótkoterminowe 3 243.0 4 175.0 2 719.0 3 300.0 2 943.0 3 300.0 3 034.0 3 195.0 3 114.0 3 122.0 3 385.0 3 310.0 3 384.0 3 429.0 3 245.0 3 372.0 3 474.0 3 451.0 3 401.0 3 333.0 3 455.0 3 360.0 3 388.0 3 485.0 3 612.0 3 537.0 3 521.0 3 478.0 3 682.0 3 658.0 3 633.0 3 581.0 3 491.0 3 438.0 3 434.0 3 441.0 3 277.0 3 242.0 755.0 8 800.0 1 800.0
Środki pieniężne i inne aktywa pieniężne 3 886.0 4 022.0 9 373.0 2 830.0 2 765.0 4 150.0 11 445.0 13 441.0 11 767.0 13 242.0 12 548.0 11 170.0 8 893.0 10 609.0 5 807.0 4 908.0 7 775.0 7 417.0 9 041.0 6 969.0 5 991.0 7 073.0 5 025.0 6 891.0 6 241.0 7 747.0 8 467.0 6 204.0 6 267.0 8 213.0 8 323.0 8 211.0 7 115.0 8 751.0 7 603.0 7 398.0 8 148.0 10 220.0 22 306.0 11 043.0 8 506.0
Należności krótkoterminowe 5 419.0 17 526.0 7 147.0 14 633.0 12 880.0 6 012.0 6 851.0 6 779.0 5 025.0 4 909.0 5 529.0 6 796.0 5 316.0 6 039.0 13 588.0 9 065.0 9 581.0 11 215.0 13 001.0 8 677.0 8 194.0 10 088.0 11 313.0 9 369.0 8 397.0 11 330.0 14 812.0 10 038.0 8 465.0 10 570.0 12 440.0 9 318.0 8 482.0 11 045.0 14 924.0 9 854.0 9 961.0 10 787.0 14 714.0 11 145.0 10 302.0
Dług krótkoterminowy 300.0 300.0 1 407.0 280.0 0.0 0.0 2 304.0 0.0 0.0 0.0 2 039.0 0.0 0.0 0.0 3 181.0 460.0 300.0 540.0 3 477.0 380.0 380.0 380.0 3 806.0 1 250.0 380.0 380.0 3 479.0 360.0 360.0 360.0 3 513.0 450.0 410.0 410.0 3 191.0 520.0 700.0 700.0 3 418.0 370.0 1 464.0
Zobowiązania krótkoterminowe 18 458.0 22 970.0 24 380.0 20 236.0 18 815.0 21 627.0 24 696.0 21 032.0 17 813.0 19 769.0 22 089.0 21 567.0 21 281.0 24 240.0 28 370.0 23 791.0 23 649.0 26 948.0 29 651.0 23 184.0 21 857.0 24 872.0 27 422.0 24 459.0 22 155.0 26 700.0 33 414.0 24 050.0 21 852.0 24 859.0 29 400.0 23 942.0 21 667.0 25 325.0 29 506.0 25 168.0 24 192.0 25 944.0 31 430.0 24 634.0 19 344.0
Rozliczenia międzyokresowe 7 775.0 345.0 13 299.0 89.0 0.0 0.0 13 355.0 0.0 0.0 0.0 12 110.0 0.0 0.0 0.0 8 986.0 5 509.0 4 678.0 4 911.0 10 561.0 5 647.0 4 419.0 4 920.0 9 479.0 5 487.0 5 474.0 5 376.0 11 961.0 7 656.0 7 727.0 8 041.0 9 340.0 8 119.0 7 925.0 8 807.0 8 500.0 9 221.0 8 465.0 8 790.0 1 614.0 1 572.0 2 116.0
Zobowiązania długoterminowe 4 775.0 5 821.0 7 298.0 7 685.0 8 512.0 11 411.0 12 589.0 12 511.0 13 162.0 13 152.0 12 426.0 13 226.0 13 263.0 13 235.0 15 463.0 15 381.0 15 496.0 15 799.0 15 317.0 14 942.0 14 811.0 14 771.0 14 168.0 14 933.0 14 742.0 14 623.0 14 018.0 13 606.0 13 348.0 13 472.0 12 943.0 12 703.0 12 479.0 12 058.0 11 655.0 11 416.0 10 859.0 10 617.0 9 977.0 9 940.0 9 598.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 746.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 długoterminowe 4 775.0 5 821.0 7 298.0 7 685.0 8 512.0 11 411.0 12 589.0 12 511.0 13 162.0 13 152.0 12 426.0 13 226.0 13 263.0 13 235.0 15 463.0 15 381.0 15 496.0 15 799.0 15 317.0 14 942.0 14 811.0 14 771.0 14 168.0 14 933.0 14 742.0 14 623.0 14 018.0 13 606.0 13 348.0 13 472.0 12 943.0 12 703.0 12 479.0 12 058.0 11 655.0 11 416.0 10 859.0 10 617.0 9 977.0 9 940.0 9 598.0
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 23 233.0 28 791.0 31 678.0 27 921.0 27 327.0 33 038.0 37 285.0 33 543.0 30 975.0 32 921.0 34 515.0 34 793.0 34 544.0 37 475.0 43 833.0 39 172.0 39 145.0 42 747.0 44 968.0 38 126.0 36 668.0 39 643.0 41 590.0 39 392.0 36 897.0 41 323.0 47 432.0 37 656.0 35 200.0 38 331.0 42 343.0 36 645.0 34 146.0 37 383.0 41 161.0 36 584.0 35 051.0 36 561.0 41 407.0 34 574.0 28 942.0
Kapitał (fundusz) podstawowy 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0 3 451.0
Zyski zatrzymane 32 795.0 32 926.0 33 456.0 33 135.0 33 334.0 33 544.0 34 462.0 34 282.0 34 673.0 34 668.0 35 821.0 35 849.0 36 339.0 36 399.0 37 557.0 37 431.0 37 810.0 38 109.0 39 322.0 39 427.0 39 603.0 39 066.0 40 899.0 41 254.0 41 958.0 42 581.0 43 869.0 44 522.0 45 375.0 45 543.0 46 627.0 46 298.0 46 824.0 46 912.0 48 819.0 48 901.0 50 236.0 50 214.0 51 724.0 51 680.0 53 209.0
Kapitał własny 41 510.0 41 978.0 43 161.0 43 569.0 43 517.0 43 713.0 42 237.0 41 357.0 41 589.0 42 182.0 43 101.0 42 913.0 43 318.0 43 491.0 44 486.0 44 806.0 45 347.0 45 013.0 46 474.0 45 977.0 46 540.0 45 976.0 46 511.0 47 130.0 48 177.0 48 802.0 51 566.0 52 161.0 53 124.0 53 024.0 54 174.0 53 835.0 54 128.0 54 092.0 55 908.0 56 706.0 58 276.0 58 468.0 61 796.0 61 558.0 62 900.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25.0 33.0 36.0 41.0 35.0 42.0 47.0 53.0 37.0 48.0 51.0 56.0 39.0 45.0 49.0 54.0 56.0 69.0
Pasywa 64 743.0 70 769.0 74 839.0 71 490.0 70 844.0 76 751.0 79 522.0 74 900.0 72 564.0 75 103.0 77 616.0 77 706.0 77 862.0 80 966.0 88 319.0 83 978.0 84 492.0 87 760.0 91 442.0 84 103.0 83 208.0 85 619.0 88 101.0 86 522.0 85 074.0 90 125.0 98 998.0 89 817.0 88 324.0 91 355.0 96 517.0 90 480.0 88 274.0 91 475.0 97 069.0 93 290.0 93 327.0 95 029.0 103 203.0 96 134.0 91 845.0
Inwestycje 10 016.0 10 630.0 10 615.0 11 316.0 10 773.0 10 762.0 9 532.0 8 094.0 8 051.0 9 246.0 8 854.0 9 324.0 10 271.0 10 262.0 10 543.0 11 109.0 11 602.0 10 624.0 11 240.0 10 208.0 10 639.0 10 657.0 9 653.0 9 846.0 9 975.0 9 803.0 11 029.0 10 712.0 10 636.0 9 956.0 10 088.0 10 197.0 9 917.0 9 756.0 9 360.0 10 287.0 10 646.0 10 952.0 13 242.0 20 886.0 13 578.0
Dług 2 449.0 3 440.0 5 846.0 4 870.0 5 606.0 8 488.0 12 667.0 10 310.0 10 945.0 10 916.0 12 175.0 10 069.0 10 048.0 9 991.0 15 288.0 12 481.0 12 337.0 12 812.0 15 224.0 11 767.0 11 585.0 11 540.0 14 558.0 12 789.0 11 690.0 11 574.0 14 094.0 10 602.0 10 331.0 10 388.0 13 014.0 9 766.0 9 493.0 9 083.0 11 477.0 8 515.0 8 172.0 7 924.0 10 049.0 6 962.0 6 227.0
Środki pieniężne i inne aktywa pieniężne 3 886.0 4 022.0 9 373.0 2 830.0 2 765.0 4 150.0 11 445.0 13 441.0 11 767.0 13 242.0 12 548.0 11 170.0 8 893.0 10 609.0 5 807.0 4 908.0 7 775.0 7 417.0 9 041.0 6 969.0 5 991.0 7 073.0 5 025.0 6 891.0 6 241.0 7 747.0 8 467.0 6 204.0 6 267.0 8 213.0 8 323.0 8 211.0 7 115.0 8 751.0 7 603.0 7 398.0 8 148.0 10 220.0 22 306.0 11 043.0 8 506.0
Dług netto (1 437.0) (582.0) (3 527.0) 2 040.0 2 841.0 4 338.0 1 222.0 (3 131.0) (822.0) (2 326.0) (373.0) (1 101.0) 1 155.0 (618.0) 9 481.0 7 573.0 4 562.0 5 395.0 6 183.0 4 798.0 5 594.0 4 467.0 9 533.0 5 898.0 5 449.0 3 827.0 5 627.0 4 398.0 4 064.0 2 175.0 4 691.0 1 555.0 2 378.0 332.0 3 874.0 1 117.0 24.0 (2 296.0) (12 257.0) (4 081.0) (2 279.0)
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