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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 182 576.0 184 650.0 201 964.0 181 134.0 187 804.0 184 431.0 196 569.0 177 613.0 185 036.0 184 006.0 197 469.0 182 281.0 192 879.0 191 427.0 208 050.0 191 034.0 200 417.0 198 516.0 216 171.0 201 408.0 209 493.0 210 431.0 230 244.0 213 327.0 230 823.0 235 776.0 250 338.0 227 181.0 235 447.0 236 922.0 254 701.0 241 799.0 245 905.0 246 435.0 267 000.0 248 736.0 255 687.0 254 661.0 284 897.0 265 139.0
Aktywa trwałe 32 305.0 32 078.0 30 898.0 30 912.0 31 094.0 30 562.0 28 928.0 28 390.0 28 069.0 27 900.0 28 467.0 28 237.0 28 196.0 28 131.0 28 305.0 33 175.0 33 037.0 33 717.0 35 132.0 36 371.0 36 360.0 36 470.0 38 394.0 38 633.0 39 264.0 39 769.0 38 530.0 39 285.0 40 045.0 40 731.0 40 538.0 43 917.0 44 423.0 44 807.0 46 262.0 45 805.0 44 678.0 44 532.0 47 433.0 48 786.0
Rzeczowe aktywa trwałe netto 10 950.0 10 922.0 10 830.0 10 683.0 11 057.0 11 011.0 10 967.0 10 849.0 11 021.0 10 785.0 10 719.0 10 438.0 10 464.0 10 090.0 10 093.0 10 298.0 10 342.0 10 246.0 10 217.0 8 316.0 8 527.0 8 738.0 8 942.0 9 243.0 10 254.0 10 864.0 10 845.0 11 469.0 12 036.0 12 165.0 12 807.0 12 407.0 12 235.0 12 640.0 14 343.0 14 363.0 14 039.0 13 804.0 13 597.0 14 632.0
Wartość firmy 3 321.0 3 231.0 2 728.0 2 648.0 2 568.0 2 489.0 1 944.0 1 880.0 1 816.0 1 753.0 1 689.0 1 625.0 1 561.0 1 456.0 1 394.0 1 332.0 1 270.0 1 208.0 1 146.0 1 084.0 1 022.0 961.0 899.0 800.0 741.0 682.0 623.0 565.0 506.0 447.0 388.0 329.0 271.0 212.0 153.0 135.0 119.0 102.0 85.0 69.0
Wartości niematerialne i prawne 3 150.0 3 053.0 3 143.0 3 203.0 3 151.0 3 176.0 3 081.0 2 935.0 2 794.0 2 945.0 2 872.0 3 234.0 3 282.0 3 510.0 3 990.0 4 226.0 4 308.0 5 125.0 5 088.0 4 963.0 4 991.0 4 941.0 4 948.0 4 709.0 4 477.0 4 294.0 4 285.0 4 159.0 3 999.0 3 914.0 3 902.0 3 762.0 3 704.0 3 682.0 3 592.0 3 392.0 3 267.0 3 217.0 3 298.0 3 522.0
Wartość firmy i wartości niematerialne i prawne 6 471.0 6 284.0 5 871.0 5 851.0 5 719.0 5 665.0 5 025.0 4 815.0 4 610.0 4 698.0 4 561.0 4 859.0 4 843.0 4 966.0 5 384.0 5 558.0 5 578.0 6 333.0 6 234.0 6 047.0 6 013.0 5 902.0 5 847.0 5 509.0 5 218.0 4 976.0 4 908.0 4 724.0 4 505.0 4 361.0 4 290.0 4 091.0 3 975.0 3 894.0 3 745.0 3 527.0 3 386.0 3 319.0 3 383.0 3 591.0
Należności netto 77 091.0 88 388.0 118 699.0 71 411.0 82 764.0 91 755.0 109 087.0 65 995.0 74 921.0 76 731.0 95 254.0 59 868.0 75 834.0 82 511.0 108 435.0 67 164.0 82 440.0 84 877.0 106 553.0 73 282.0 87 060.0 97 088.0 112 358.0 81 480.0 99 784.0 104 195.0 123 313.0 79 625.0 93 525.0 99 607.0 111 538.0 81 744.0 91 314.0 102 767.0 123 295.0 87 199.0 106 473.0 119 991.0 136 332.0 99 109.0
Inwestycje długoterminowe 14 884.0 14 872.0 1 542.0 14 377.0 14 317.0 13 886.0 926.0 12 726.0 12 437.0 12 416.0 745.0 12 940.0 12 889.0 13 074.0 960.0 4 500.0 4 519.0 4 603.0 999.0 5 890.0 6 649.0 6 728.0 1 622.0 7 328.0 7 326.0 7 442.0 2 286.0 8 010.0 8 571.0 9 237.0 9 803.0 13 817.0 14 559.0 14 955.0 7 720.0 13 510.0 12 806.0 12 713.0 5 391.0 17 646.0
Aktywa obrotowe 150 271.0 152 571.0 171 061.0 150 221.0 156 709.0 153 868.0 167 638.0 149 222.0 156 966.0 156 105.0 168 999.0 154 043.0 164 681.0 163 296.0 179 742.0 157 858.0 167 378.0 164 798.0 181 036.0 165 034.0 173 131.0 173 960.0 191 847.0 174 693.0 191 557.0 196 006.0 211 806.0 187 894.0 195 400.0 196 189.0 214 161.0 197 881.0 201 482.0 201 627.0 220 735.0 202 930.0 211 008.0 210 125.0 237 464.0 216 353.0
Środki pieniężne i Inwestycje 51 940.0 39 855.0 38 951.0 56 091.0 52 253.0 37 250.0 43 889.0 60 346.0 60 237.0 56 599.0 59 648.0 74 494.0 69 205.0 59 127.0 57 281.0 73 716.0 66 416.0 54 251.0 54 354.0 67 948.0 63 987.0 53 496.0 58 321.0 72 358.0 70 671.0 67 874.0 68 426.0 87 542.0 79 979.0 72 316.0 79 732.0 91 163.0 82 889.0 68 132.0 68 549.0 82 984.0 72 497.0 57 757.0 73 507.0 87 573.0
Zapasy 12 431.0 14 699.0 10 134.0 13 149.0 11 682.0 14 186.0 9 189.0 11 400.0 10 990.0 12 149.0 8 494.0 9 472.0 10 201.0 11 731.0 8 237.0 10 495.0 12 629.0 18 550.0 13 181.0 15 609.0 14 688.0 15 022.0 13 157.0 11 852.0 12 732.0 14 232.0 11 508.0 10 099.0 11 541.0 12 424.0 10 778.0 11 553.0 14 443.0 16 645.0 16 083.0 15 408.0 14 839.0 14 790.0 12 552.0 12 117.0
Inwestycje krótkoterminowe 5 000.0 0.0 (992.0) 0.0 0.0 0.0 (514.0) 0.0 0.0 0.0 (324.0) 0.0 0.0 0.0 (444.0) 0.0 0.0 0.0 (364.0) 0.0 0.0 0.0 (168.0) 0.0 0.0 0.0 (313.0) 0.0 0.0 0.0 (5 623.0) 0.0 0.0 0.0 (293.0) 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 46 940.0 39 855.0 38 951.0 56 091.0 52 253.0 37 250.0 43 889.0 60 346.0 60 237.0 56 599.0 59 648.0 74 494.0 69 205.0 59 127.0 57 281.0 73 716.0 66 416.0 54 251.0 54 354.0 67 948.0 63 987.0 53 496.0 58 321.0 72 358.0 70 671.0 67 874.0 68 426.0 87 542.0 79 979.0 72 316.0 79 732.0 91 163.0 82 889.0 68 132.0 68 549.0 82 984.0 72 497.0 57 757.0 73 507.0 87 573.0
Należności krótkoterminowe 37 781.0 39 117.0 48 662.0 33 671.0 36 074.0 34 030.0 39 190.0 24 871.0 31 002.0 30 200.0 36 474.0 26 229.0 32 361.0 32 235.0 39 574.0 26 780.0 31 858.0 33 273.0 40 274.0 30 301.0 35 423.0 35 428.0 41 666.0 32 361.0 42 602.0 44 227.0 44 188.0 28 481.0 32 083.0 33 950.0 40 486.0 30 247.0 31 726.0 36 221.0 44 571.0 31 792.0 34 213.0 35 734.0 50 591.0 37 554.0
Dług krótkoterminowy 1 777.0 1 731.0 4 801.0 6 207.0 6 686.0 6 749.0 4 317.0 4 549.0 4 469.0 4 378.0 4 240.0 3 685.0 4 252.0 4 187.0 7 257.0 6 645.0 6 863.0 6 023.0 2 515.0 2 911.0 3 624.0 4 221.0 4 930.0 4 776.0 5 375.0 6 009.0 9 658.0 10 489.0 11 382.0 11 020.0 9 454.0 10 542.0 9 439.0 8 899.0 8 855.0 8 418.0 7 714.0 6 539.0 9 230.0 8 099.0
Zobowiązania krótkoterminowe 61 501.0 62 618.0 79 302.0 59 365.0 63 885.0 60 601.0 67 113.0 50 468.0 56 323.0 55 881.0 63 498.0 50 452.0 58 681.0 57 515.0 72 874.0 58 371.0 65 347.0 62 288.0 72 328.0 59 718.0 64 622.0 66 087.0 80 128.0 65 327.0 78 753.0 81 086.0 91 474.0 69 460.0 74 394.0 76 213.0 83 636.0 72 387.0 73 978.0 73 946.0 86 890.0 72 410.0 75 978.0 74 961.0 96 826.0 78 186.0
Rozliczenia międzyokresowe 2 796.0 2 898.0 11 703.0 905.0 1 921.0 1 742.0 10 714.0 1 152.0 2 142.0 1 527.0 10 442.0 1 238.0 2 104.0 1 681.0 10 769.0 1 570.0 2 655.0 1 996.0 13 860.0 3 605.0 3 541.0 3 782.0 16 333.0 3 329.0 5 248.0 3 407.0 18 633.0 2 957.0 3 752.0 4 159.0 16 768.0 3 817.0 6 026.0 1 984.0 14 929.0 1 859.0 3 700.0 1 687.0 9 499.0 1 169.0
Zobowiązania długoterminowe 31 707.0 31 578.0 28 489.0 28 854.0 29 154.0 28 269.0 35 060.0 34 887.0 34 930.0 34 863.0 37 298.0 37 415.0 37 334.0 37 237.0 33 445.0 32 885.0 32 845.0 33 183.0 36 236.0 35 904.0 35 957.0 35 770.0 36 607.0 36 545.0 36 641.0 36 768.0 31 747.0 31 362.0 31 200.0 31 281.0 32 916.0 33 791.0 33 773.0 33 425.0 34 397.0 34 091.0 33 816.0 33 641.0 30 588.0 31 558.0
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 1 336.0 0.0 0.0 0.0 2 724.0 0.0
Zobowiązania długoterminowe 31 707.0 31 578.0 28 489.0 28 854.0 29 154.0 28 269.0 35 060.0 34 887.0 34 930.0 34 863.0 37 298.0 37 415.0 37 334.0 37 237.0 33 445.0 32 885.0 32 845.0 33 183.0 36 236.0 35 904.0 35 957.0 35 770.0 36 607.0 36 545.0 36 641.0 36 768.0 31 747.0 31 362.0 31 200.0 31 281.0 32 916.0 33 791.0 33 773.0 33 425.0 34 397.0 34 091.0 33 816.0 33 641.0 30 588.0 31 558.0
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 0.0 251.0 0.0 0.0 0.0 230.0 0.0 0.0 0.0 120.0 0.0
Zobowiązania ogółem 93 208.0 94 196.0 107 791.0 88 219.0 93 039.0 88 870.0 102 173.0 85 355.0 91 253.0 90 744.0 100 796.0 87 867.0 96 015.0 94 752.0 106 319.0 91 256.0 98 192.0 95 471.0 108 564.0 95 622.0 100 579.0 101 857.0 116 735.0 101 872.0 115 394.0 117 854.0 123 221.0 100 822.0 105 594.0 107 494.0 116 552.0 106 178.0 107 751.0 107 371.0 121 287.0 106 501.0 109 794.0 108 602.0 127 414.0 109 744.0
Kapitał (fundusz) podstawowy 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0 13 122.0
Zyski zatrzymane 61 418.0 62 267.0 64 932.0 63 699.0 65 283.0 65 609.0 67 597.0 65 325.0 66 872.0 66 205.0 70 622.0 68 209.0 70 449.0 70 000.0 74 357.0 72 314.0 74 432.0 74 930.0 79 520.0 77 556.0 80 437.0 79 846.0 84 972.0 83 164.0 86 896.0 89 202.0 96 589.0 95 136.0 98 186.0 98 338.0 105 673.0 102 595.0 104 798.0 104 785.0 112 486.0 109 242.0 112 661.0 113 108.0 120 740.0 118 608.0
Kapitał własny 89 368.0 90 454.0 94 173.0 92 915.0 94 765.0 95 561.0 94 396.0 92 258.0 93 783.0 93 262.0 96 673.0 94 414.0 96 864.0 96 675.0 101 731.0 99 778.0 102 225.0 103 045.0 107 607.0 105 786.0 108 914.0 108 574.0 113 509.0 111 455.0 115 429.0 117 922.0 127 117.0 126 359.0 129 853.0 129 428.0 138 149.0 135 621.0 138 154.0 139 064.0 145 713.0 142 235.0 145 893.0 146 059.0 157 481.0 155 395.0
Udziały mniejszościowe 1 702.0 1 694.0 1 613.0 1 643.0 1 631.0 1 580.0 1 659.0 1 722.0 1 700.0 1 733.0 2 062.0 2 138.0 2 171.0 2 207.0 2 258.0 2 269.0 2 500.0 2 626.0 2 719.0 2 704.0 2 796.0 2 894.0 3 143.0 2 961.0 3 073.0 3 199.0 3 435.0 3 670.0 3 810.0 3 071.0 3 407.0 3 531.0 3 183.0 4 201.0 4 471.0 4 601.0 4 687.0 4 745.0 4 925.0 4 826.0
Pasywa 182 576.0 184 650.0 201 964.0 181 134.0 187 804.0 184 431.0 196 569.0 177 613.0 185 036.0 184 006.0 197 469.0 182 281.0 192 879.0 191 427.0 208 050.0 191 034.0 200 417.0 198 516.0 216 171.0 201 408.0 209 493.0 210 431.0 230 244.0 213 327.0 230 823.0 235 776.0 250 338.0 227 181.0 235 447.0 236 922.0 254 701.0 241 799.0 245 905.0 246 435.0 267 000.0 248 736.0 255 687.0 254 661.0 284 897.0 265 139.0
Inwestycje 5 000.0 14 872.0 550.0 14 377.0 14 317.0 13 886.0 412.0 12 726.0 12 437.0 12 416.0 421.0 12 940.0 12 889.0 13 074.0 516.0 4 500.0 4 519.0 4 603.0 635.0 5 890.0 6 649.0 6 728.0 1 454.0 7 328.0 7 326.0 7 442.0 1 973.0 8 010.0 8 571.0 9 237.0 4 180.0 13 817.0 14 559.0 14 955.0 7 427.0 13 510.0 12 806.0 12 713.0 5 391.0 17 646.0
Dług 6 210.0 6 122.0 6 150.0 7 514.0 7 950.0 7 971.0 8 502.0 8 691.0 8 569.0 8 435.0 8 254.0 7 656.0 8 180.0 8 072.0 8 099.0 7 445.0 7 620.0 6 977.0 6 411.0 6 749.0 7 537.0 8 060.0 8 694.0 8 466.0 8 990.0 9 550.0 10 124.0 10 881.0 11 699.0 11 280.0 12 656.0 13 686.0 12 525.0 11 927.0 11 855.0 11 418.0 10 714.0 9 539.0 9 230.0 8 099.0
Środki pieniężne i inne aktywa pieniężne 46 940.0 39 855.0 38 951.0 56 091.0 52 253.0 37 250.0 43 889.0 60 346.0 60 237.0 56 599.0 59 648.0 74 494.0 69 205.0 59 127.0 57 281.0 73 716.0 66 416.0 54 251.0 54 354.0 67 948.0 63 987.0 53 496.0 58 321.0 72 358.0 70 671.0 67 874.0 68 426.0 87 542.0 79 979.0 72 316.0 79 732.0 91 163.0 82 889.0 68 132.0 68 549.0 82 984.0 72 497.0 57 757.0 73 507.0 87 573.0
Dług netto (40 730.0) (33 733.0) (32 801.0) (48 577.0) (44 303.0) (29 279.0) (35 387.0) (51 655.0) (51 668.0) (48 164.0) (51 394.0) (66 838.0) (61 025.0) (51 055.0) (49 182.0) (66 271.0) (58 796.0) (47 274.0) (47 943.0) (61 199.0) (56 450.0) (45 436.0) (49 627.0) (63 892.0) (61 681.0) (58 324.0) (58 302.0) (76 661.0) (68 280.0) (61 036.0) (67 076.0) (77 477.0) (70 364.0) (56 205.0) (56 694.0) (71 566.0) (61 783.0) (48 218.0) (64 277.0) (79 474.0)
Ticker 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T 1973.T
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