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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 168 152.0 177 863.0 188 283.0 177 698.0 183 512.0 189 672.0 189 566.0 166 898.0 175 607.0 181 714.0 199 024.0 188 337.0 203 557.0 209 828.0 216 980.0 205 819.0 209 540.0 211 747.0 223 080.0 203 927.0 210 378.0 218 936.0 215 389.0 201 005.0 207 795.0 223 686.0 228 855.0 219 695.0 222 084.0 227 368.0 228 159.0 201 352.0 205 471.0 224 828.0 237 105.0 240 697.0 256 028.0 265 209.0 266 494.0 238 063.0
Aktywa trwałe 40 924.0 42 798.0 47 260.0 48 504.0 43 395.0 45 882.0 40 874.0 38 158.0 38 961.0 42 726.0 46 114.0 49 484.0 52 386.0 55 098.0 55 804.0 57 171.0 57 575.0 52 849.0 54 110.0 51 786.0 52 169.0 54 553.0 46 429.0 48 679.0 54 355.0 59 440.0 63 466.0 61 998.0 63 911.0 60 148.0 59 967.0 54 996.0 53 067.0 50 968.0 52 636.0 54 816.0 55 892.0 57 267.0 63 120.0 63 918.0
Rzeczowe aktywa trwałe netto 8 502.0 8 795.0 8 043.0 7 910.0 8 068.0 7 852.0 7 750.0 7 401.0 7 139.0 7 299.0 7 633.0 7 698.0 7 668.0 7 867.0 9 414.0 9 507.0 10 261.0 10 364.0 10 333.0 10 337.0 10 191.0 10 119.0 10 493.0 10 444.0 10 588.0 10 375.0 10 150.0 10 601.0 10 767.0 10 686.0 11 243.0 8 955.0 9 028.0 8 716.0 8 557.0 9 009.0 9 538.0 10 302.0 11 694.0 12 927.0
Wartość firmy 3 230.0 3 248.0 3 481.0 3 141.0 3 228.0 3 123.0 3 024.0 2 857.0 2 533.0 2 463.0 2 668.0 2 708.0 2 788.0 2 822.0 2 762.0 2 603.0 735.0 744.0 1 332.0 1 300.0 1 245.0 1 206.0 755.0 738.0 4 810.0 3 969.0 4 084.0 3 983.0 3 945.0 3 891.0 3 966.0 4 115.0 4 174.0 3 783.0 3 640.0 3 773.0 3 762.0 3 516.0 3 528.0 3 613.0
Wartości niematerialne i prawne 1 031.0 1 029.0 1 166.0 1 237.0 1 249.0 1 208.0 1 512.0 1 648.0 1 918.0 1 945.0 2 435.0 2 437.0 3 042.0 3 087.0 3 364.0 3 504.0 3 099.0 2 953.0 3 318.0 3 166.0 3 143.0 2 977.0 2 825.0 2 908.0 3 205.0 4 555.0 4 366.0 4 272.0 4 151.0 3 980.0 3 415.0 2 907.0 2 753.0 2 445.0 2 289.0 2 409.0 2 361.0 2 263.0 2 421.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 261.0 4 277.0 4 647.0 4 378.0 4 477.0 4 331.0 4 536.0 4 505.0 4 451.0 4 408.0 5 103.0 5 145.0 5 830.0 5 909.0 6 126.0 6 107.0 3 834.0 3 697.0 4 650.0 4 466.0 4 388.0 4 183.0 3 580.0 3 646.0 8 015.0 8 524.0 8 450.0 8 255.0 8 096.0 7 871.0 7 381.0 7 022.0 6 927.0 6 228.0 5 929.0 6 182.0 6 123.0 5 779.0 5 949.0 3 613.0
Należności netto 68 081.0 71 355.0 80 232.0 71 778.0 81 441.0 84 849.0 94 711.0 82 554.0 85 801.0 78 887.0 102 685.0 90 483.0 91 211.0 96 469.0 104 106.0 94 626.0 90 175.0 99 399.0 104 705.0 99 743.0 103 658.0 101 038.0 96 726.0 85 345.0 83 149.0 99 784.0 101 413.0 89 405.0 91 978.0 96 930.0 104 956.0 84 704.0 87 817.0 106 852.0 124 236.0 112 175.0 114 097.0 119 355.0 124 334.0 102 885.0
Inwestycje długoterminowe 18 396.0 19 747.0 21 885.0 22 217.0 18 690.0 24 510.0 22 456.0 20 372.0 21 294.0 31 021.0 25 619.0 28 217.0 27 844.0 32 091.0 37 035.0 30 600.0 43 481.0 38 789.0 28 378.0 26 010.0 24 877.0 40 251.0 20 888.0 24 418.0 26 423.0 30 379.0 30 677.0 29 748.0 30 889.0 27 477.0 26 605.0 21 800.0 20 002.0 24 635.0 35 082.0 39 059.0 20 159.0 23 981.0 30 879.0 29 555.0
Aktywa obrotowe 127 226.0 135 063.0 141 022.0 129 192.0 140 114.0 143 788.0 148 690.0 128 738.0 136 644.0 138 985.0 152 907.0 138 852.0 151 168.0 154 728.0 161 174.0 148 646.0 151 963.0 158 895.0 168 968.0 152 139.0 158 206.0 164 382.0 168 958.0 152 324.0 153 437.0 164 242.0 165 387.0 157 694.0 158 170.0 167 217.0 168 190.0 146 354.0 152 401.0 173 857.0 184 467.0 185 880.0 200 134.0 207 939.0 203 374.0 174 145.0
Środki pieniężne i Inwestycje 42 313.0 43 246.0 48 319.0 42 395.0 40 563.0 39 348.0 44 014.0 31 804.0 35 501.0 41 193.0 42 273.0 35 558.0 43 293.0 38 322.0 47 147.0 40 920.0 44 587.0 39 131.0 53 107.0 36 407.0 37 269.0 41 737.0 61 126.0 50 428.0 51 881.0 41 900.0 54 059.0 54 308.0 48 578.0 49 345.0 52 085.0 47 782.0 44 272.0 43 437.0 46 988.0 54 164.0 62 071.0 59 744.0 64 462.0 52 696.0
Zapasy 3 798.0 4 747.0 3 441.0 3 869.0 3 800.0 4 515.0 2 190.0 3 088.0 3 839.0 4 046.0 2 216.0 3 237.0 3 363.0 3 877.0 2 468.0 3 769.0 5 171.0 4 765.0 3 203.0 5 338.0 3 429.0 4 372.0 3 455.0 4 793.0 4 114.0 4 901.0 2 495.0 2 721.0 2 436.0 1 892.0 2 782.0 2 479.0 3 150.0 2 769.0 3 189.0 3 540.0 2 812.0 3 223.0 3 366.0 3 577.0
Inwestycje krótkoterminowe 4 018.0 4 019.0 4 500.0 5 500.0 4 500.0 1 000.0 13.0 11.0 9.0 (6 282.0) 10.0 10.0 2 008.0 7.0 (6 311.0) 500.0 (11 275.0) (10 902.0) 1 000.0 1 000.0 2 800.0 (10 119.0) 3 500.0 2 000.0 1 000.0 1 000.0 2 000.0 1 500.0 2 000.0 2 000.0 3 000.0 5 900.0 5 900.0 400.0 (8 595.0) 5 000.0 8 000.0 5 000.0 1 196.0 1 500.0
Środki pieniężne i inne aktywa pieniężne 38 295.0 39 227.0 43 819.0 36 895.0 36 063.0 38 348.0 44 001.0 31 793.0 35 492.0 41 193.0 42 263.0 35 548.0 41 285.0 38 315.0 47 147.0 40 420.0 44 587.0 39 131.0 52 107.0 35 407.0 34 469.0 41 737.0 57 626.0 48 428.0 50 881.0 40 900.0 52 059.0 52 808.0 46 578.0 47 345.0 49 085.0 41 882.0 38 372.0 43 037.0 46 988.0 49 164.0 54 071.0 54 744.0 63 266.0 51 196.0
Należności krótkoterminowe 38 836.0 42 478.0 45 693.0 37 640.0 41 148.0 46 129.0 49 214.0 38 986.0 35 774.0 38 551.0 55 287.0 45 144.0 51 184.0 53 030.0 60 590.0 52 511.0 49 287.0 46 721.0 55 835.0 50 910.0 49 350.0 50 795.0 57 623.0 43 352.0 39 576.0 47 301.0 52 050.0 43 521.0 40 502.0 42 351.0 47 102.0 39 368.0 36 246.0 46 085.0 55 472.0 50 644.0 60 462.0 62 367.0 64 867.0 41 480.0
Dług krótkoterminowy 9 004.0 11 032.0 9 892.0 10 147.0 10 877.0 7 479.0 5 261.0 4 910.0 8 703.0 6 625.0 4 015.0 3 951.0 5 254.0 6 578.0 6 730.0 8 159.0 11 974.0 13 270.0 10 892.0 3 771.0 4 520.0 5 953.0 6 460.0 9 037.0 11 954.0 11 428.0 6 588.0 9 123.0 12 727.0 17 016.0 15 535.0 3 246.0 3 235.0 3 001.0 2 942.0 2 954.0 3 516.0 3 983.0 3 846.0 4 092.0
Zobowiązania krótkoterminowe 71 223.0 77 076.0 78 060.0 68 501.0 76 288.0 80 384.0 83 493.0 66 765.0 75 241.0 77 802.0 88 608.0 76 868.0 87 636.0 89 710.0 93 744.0 83 330.0 87 535.0 90 723.0 98 791.0 82 665.0 87 426.0 91 978.0 93 924.0 80 571.0 81 863.0 91 462.0 86 919.0 76 983.0 76 605.0 84 011.0 81 886.0 60 711.0 61 983.0 84 506.0 95 940.0 94 298.0 103 984.0 111 515.0 103 504.0 74 393.0
Rozliczenia międzyokresowe 16 164.0 14 494.0 14 158.0 14 117.0 16 312.0 17 492.0 19 915.0 14 942.0 22 704.0 21 879.0 18 886.0 21 250.0 22 566.0 18 657.0 17 012.0 14 990.0 17 522.0 19 328.0 18 837.0 19 055.0 22 603.0 21 771.0 17 064.0 18 509.0 21 063.0 20 025.0 16 748.0 16 258.0 14 355.0 12 130.0 9 722.0 10 488.0 13 164.0 21 815.0 26 063.0 29 992.0 27 513.0 27 039.0 13 899.0 16 090.0
Zobowiązania długoterminowe 9 318.0 9 214.0 10 555.0 11 252.0 11 074.0 12 398.0 10 153.0 8 305.0 8 378.0 9 616.0 10 233.0 10 715.0 11 237.0 12 395.0 12 587.0 12 211.0 12 793.0 11 977.0 10 642.0 9 823.0 10 396.0 10 832.0 8 623.0 8 699.0 10 823.0 13 655.0 15 627.0 17 225.0 18 035.0 16 765.0 15 486.0 9 849.0 10 256.0 10 168.0 9 174.0 10 618.0 11 078.0 11 096.0 11 423.0 11 874.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7 755.0 0.0 0.0 0.0 5 871.0 0.0 0.0 0.0 7 285.0 0.0 0.0 0.0 9 028.0 0.0 0.0 0.0 5 876.0 0.0 0.0 0.0 4 497.0 5 408.0 6 504.0 8 921.0 8 821.0 8 786.0 9 951.0 9 254.0 7 877.0 7 804.0 8 099.0 7 864.0 7 034.0 8 706.0 8 719.0 8 698.0 9 053.0 9 448.0
Zobowiązania długoterminowe 9 318.0 9 214.0 10 555.0 11 252.0 11 074.0 12 398.0 10 153.0 8 305.0 8 378.0 9 616.0 10 233.0 10 715.0 11 237.0 12 395.0 12 587.0 12 211.0 12 793.0 11 977.0 10 642.0 9 823.0 10 396.0 10 832.0 8 623.0 8 699.0 10 823.0 13 655.0 15 627.0 17 225.0 18 035.0 16 765.0 15 486.0 9 849.0 10 256.0 10 168.0 9 174.0 10 618.0 11 078.0 11 096.0 11 423.0 11 874.0
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 0.0 127.0 0.0 0.0 0.0 82.0 0.0 0.0 0.0 98.0 0.0 0.0 0.0 148.0 0.0
Zobowiązania ogółem 80 541.0 86 290.0 88 615.0 79 753.0 87 362.0 92 782.0 93 646.0 75 070.0 83 619.0 87 418.0 98 841.0 87 583.0 98 873.0 102 105.0 106 331.0 95 541.0 100 328.0 102 700.0 109 433.0 92 488.0 97 822.0 102 810.0 102 547.0 89 270.0 92 686.0 105 117.0 102 546.0 94 208.0 94 640.0 100 776.0 97 372.0 70 560.0 72 239.0 94 674.0 105 114.0 104 916.0 115 062.0 122 611.0 114 927.0 86 267.0
Kapitał (fundusz) podstawowy 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0 6 455.0
Zyski zatrzymane 65 446.0 66 458.0 68 851.0 68 703.0 70 327.0 71 197.0 73 943.0 73 295.0 75 168.0 75 941.0 77 945.0 76 671.0 78 693.0 79 644.0 78 698.0 78 749.0 77 904.0 80 201.0 84 984.0 84 484.0 88 108.0 89 471.0 90 842.0 89 931.0 91 519.0 92 007.0 95 701.0 94 943.0 95 358.0 97 069.0 99 893.0 98 465.0 100 792.0 101 733.0 100 296.0 101 504.0 104 557.0 106 493.0 111 869.0 111 638.0
Kapitał własny 87 611.0 91 573.0 99 668.0 97 945.0 96 150.0 96 890.0 95 920.0 91 828.0 91 988.0 94 296.0 100 183.0 100 754.0 104 684.0 107 723.0 110 649.0 110 278.0 109 212.0 109 047.0 113 647.0 111 439.0 112 556.0 116 126.0 112 842.0 111 735.0 115 109.0 118 569.0 126 309.0 125 487.0 127 444.0 126 592.0 130 787.0 130 792.0 133 232.0 130 154.0 131 991.0 135 781.0 140 966.0 142 598.0 151 562.0 151 791.0
Udziały mniejszościowe 3 736.0 4 137.0 4 837.0 4 705.0 4 679.0 4 799.0 4 896.0 4 260.0 3 775.0 3 768.0 4 431.0 4 418.0 4 824.0 5 371.0 5 461.0 5 189.0 4 513.0 4 892.0 4 862.0 4 742.0 4 436.0 4 616.0 4 633.0 4 285.0 4 565.0 4 846.0 5 277.0 5 237.0 5 384.0 5 469.0 6 092.0 6 197.0 6 646.0 6 093.0 6 201.0 6 328.0 6 679.0 6 903.0 7 532.0 7 527.0
Pasywa 168 152.0 177 863.0 188 283.0 177 698.0 183 512.0 189 672.0 189 566.0 166 898.0 175 607.0 181 714.0 199 024.0 188 337.0 203 557.0 209 828.0 216 980.0 205 819.0 209 540.0 211 747.0 223 080.0 203 927.0 210 378.0 218 936.0 215 389.0 201 005.0 207 795.0 223 686.0 228 855.0 219 695.0 222 084.0 227 368.0 228 159.0 201 352.0 205 471.0 224 828.0 237 105.0 240 697.0 256 028.0 265 209.0 266 489.0 238 063.0
Inwestycje 22 414.0 23 766.0 26 385.0 27 717.0 23 190.0 25 510.0 22 469.0 20 383.0 21 303.0 24 739.0 25 629.0 28 227.0 29 852.0 32 098.0 30 724.0 31 100.0 32 206.0 27 887.0 29 378.0 27 010.0 27 677.0 30 132.0 24 388.0 26 418.0 27 423.0 31 379.0 32 677.0 31 248.0 32 889.0 29 477.0 29 605.0 27 700.0 25 902.0 25 035.0 26 487.0 27 483.0 28 159.0 28 981.0 32 075.0 31 055.0
Dług 10 077.0 11 521.0 10 428.0 10 628.0 12 570.0 9 276.0 6 644.0 6 137.0 9 724.0 7 671.0 5 001.0 4 740.0 6 019.0 7 728.0 8 336.0 10 110.0 14 505.0 16 582.0 13 968.0 6 050.0 6 409.0 7 646.0 8 412.0 10 226.0 14 117.0 14 004.0 11 357.0 15 508.0 18 734.0 22 447.0 21 140.0 3 326.0 3 282.0 3 039.0 3 040.0 3 035.0 3 718.0 4 149.0 4 137.0 4 212.0
Środki pieniężne i inne aktywa pieniężne 38 295.0 39 227.0 43 819.0 36 895.0 36 063.0 38 348.0 44 001.0 31 793.0 35 492.0 41 193.0 42 263.0 35 548.0 41 285.0 38 315.0 47 147.0 40 420.0 44 587.0 39 131.0 52 107.0 35 407.0 34 469.0 41 737.0 57 626.0 48 428.0 50 881.0 40 900.0 52 059.0 52 808.0 46 578.0 47 345.0 49 085.0 41 882.0 38 372.0 43 037.0 46 988.0 49 164.0 54 071.0 54 744.0 63 266.0 51 196.0
Dług netto (28 218.0) (27 706.0) (33 391.0) (26 267.0) (23 493.0) (29 072.0) (37 357.0) (25 656.0) (25 768.0) (33 522.0) (37 262.0) (30 808.0) (35 266.0) (30 587.0) (38 811.0) (30 310.0) (30 082.0) (22 549.0) (38 139.0) (29 357.0) (28 060.0) (34 091.0) (49 214.0) (38 202.0) (36 764.0) (26 896.0) (40 702.0) (37 300.0) (27 844.0) (24 898.0) (27 945.0) (38 556.0) (35 090.0) (39 998.0) (43 948.0) (46 129.0) (50 353.0) (50 595.0) (59 129.0) (46 984.0)
Ticker 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T 1979.T
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