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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 183 840.0 191 981.0 228 663.0 219 046.0 219 969.0 234 599.0 236 238.0 242 404.0 256 333.0 265 386.0 268 364.0 263 768.0 276 438.0 392 334.0 403 465.0 359 986.0 365 251.0 365 083.0 370 839.0 365 717.0 344 559.0 345 888.0 370 993.0 340 931.0 353 179.0 363 170.0 383 416.0 370 693.0 385 220.0 400 011.0 421 778.0 418 362.0 433 335.0 468 579.0 442 159.0 495 142.0 497 069.0 502 669.0 518 730.0 527 392.0
Aktywa trwałe 86 990.0 85 521.0 97 965.0 99 793.0 98 297.0 104 792.0 105 626.0 103 936.0 107 343.0 107 846.0 103 121.0 103 041.0 102 411.0 180 250.0 167 970.0 163 163.0 162 350.0 159 770.0 160 993.0 164 643.0 150 034.0 145 484.0 147 441.0 138 187.0 143 502.0 140 077.0 146 471.0 141 382.0 139 795.0 132 201.0 134 879.0 138 588.0 146 674.0 148 945.0 137 876.0 192 429.0 197 265.0 201 989.0 206 040.0 221 850.0
Rzeczowe aktywa trwałe netto 3 789.0 3 646.0 3 996.0 4 162.0 4 232.0 4 357.0 4 510.0 4 503.0 4 673.0 4 564.0 4 840.0 5 059.0 5 100.0 8 114.0 7 993.0 7 819.0 7 560.0 7 685.0 7 657.0 13 185.0 12 670.0 11 936.0 12 603.0 11 576.0 12 217.0 11 887.0 11 988.0 12 251.0 12 249.0 12 240.0 12 065.0 13 047.0 14 383.0 15 672.0 14 849.0 37 008.0 40 502.0 41 664.0 45 548.0 58 134.0
Wartość firmy 56 091.0 54 958.0 66 023.0 66 809.0 65 502.0 70 738.0 70 302.0 68 634.0 71 084.0 69 214.0 68 561.0 66 909.0 65 476.0 111 010.0 102 113.0 96 187.0 93 767.0 91 914.0 91 763.0 89 925.0 75 934.0 73 196.0 72 562.0 67 041.0 68 144.0 67 292.0 66 751.0 66 954.0 64 374.0 61 856.0 61 674.0 63 567.0 63 721.0 64 006.0 52 344.0 60 088.0 60 258.0 60 714.0 59 019.0 60 722.0
Wartości niematerialne i prawne 15 121.0 14 586.0 14 780.0 15 013.0 15 343.0 15 670.0 15 885.0 16 808.0 17 161.0 18 030.0 14 306.0 14 893.0 15 305.0 33 253.0 31 781.0 30 783.0 31 040.0 32 223.0 30 609.0 30 917.0 30 789.0 31 322.0 32 020.0 30 405.0 32 587.0 33 261.0 34 192.0 35 410.0 35 368.0 32 982.0 33 455.0 34 817.0 36 765.0 37 187.0 33 976.0 36 814.0 37 345.0 38 945.0 39 655.0 0.0
Wartość firmy i wartości niematerialne i prawne 71 212.0 69 544.0 80 803.0 81 822.0 80 845.0 86 408.0 86 187.0 85 442.0 88 245.0 87 244.0 82 867.0 81 802.0 80 781.0 144 263.0 133 894.0 126 970.0 124 807.0 124 137.0 122 372.0 120 842.0 106 723.0 104 518.0 104 582.0 97 446.0 100 731.0 100 553.0 100 943.0 102 364.0 99 742.0 94 838.0 95 129.0 98 384.0 100 486.0 101 193.0 86 320.0 96 902.0 97 603.0 99 659.0 98 674.0 60 722.0
Należności netto 48 894.0 48 470.0 59 997.0 58 652.0 61 926.0 63 821.0 69 390.0 66 571.0 72 743.0 74 256.0 82 641.0 79 835.0 80 505.0 111 372.0 125 194.0 114 729.0 112 157.0 114 260.0 122 908.0 120 247.0 119 870.0 120 148.0 128 571.0 120 080.0 118 470.0 120 563.0 133 047.0 139 739.0 148 774.0 149 387.0 168 831.0 174 544.0 177 683.0 183 766.0 186 930.0 195 601.0 183 376.0 186 855.0 193 434.0 202 249.0
Inwestycje długoterminowe 9 172.0 9 791.0 10 672.0 11 399.0 10 922.0 11 751.0 12 825.0 12 033.0 12 355.0 14 089.0 13 547.0 14 454.0 14 830.0 18 190.0 12 542.0 12 453.0 12 424.0 11 226.0 11 894.0 12 801.0 12 047.0 11 958.0 8 146.0 10 085.0 10 663.0 10 516.0 11 344.0 13 229.0 21 718.0 20 583.0 17 453.0 19 098.0 10 348.0 12 546.0 12 058.0 34 837.0 29 733.0 36 511.0 36 820.0 36 288.0
Aktywa obrotowe 96 847.0 106 457.0 130 696.0 119 250.0 121 670.0 129 804.0 130 611.0 138 466.0 148 988.0 157 538.0 165 240.0 160 724.0 174 026.0 212 081.0 235 492.0 196 821.0 202 899.0 205 310.0 209 845.0 201 072.0 194 524.0 200 404.0 223 549.0 202 742.0 209 674.0 223 090.0 236 943.0 229 309.0 245 423.0 267 808.0 286 897.0 279 771.0 286 660.0 319 632.0 304 281.0 302 713.0 299 804.0 300 680.0 312 690.0 305 542.0
Środki pieniężne i Inwestycje 41 864.0 50 532.0 60 645.0 50 010.0 53 033.0 58 213.0 51 227.0 62 260.0 65 291.0 72 448.0 69 439.0 68 461.0 81 306.0 79 194.0 89 624.0 60 153.0 74 136.0 73 537.0 69 029.0 60 621.0 57 989.0 62 696.0 78 247.0 63 439.0 72 783.0 81 404.0 83 161.0 72 301.0 81 886.0 102 578.0 107 545.0 92 272.0 91 808.0 120 056.0 99 757.0 89 086.0 102 986.0 100 278.0 108 369.0 82 787.0
Zapasy 2 895.0 4 142.0 4 476.0 3 662.0 2 438.0 3 307.0 4 121.0 3 325.0 4 626.0 3 579.0 677.0 4 194.0 4 995.0 10 358.0 8 049.0 8 362.0 8 311.0 8 729.0 7 342.0 8 276.0 8 087.0 7 992.0 7 618.0 8 228.0 8 338.0 8 837.0 8 300.0 6 048.0 5 747.0 6 694.0 333.0 836.0 919.0 1 123.0 384.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe (4 494.0) (4 314.0) (4 979.0) (5 384.0) (5 561.0) (5 553.0) (5 597.0) (5 612.0) (5 649.0) (5 851.0) (5 765.0) (6 197.0) (6 133.0) (6 004.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 170.0 0.0 (9 108.0) (9 128.0) (8 789.0) (10 465.0) 862.0 0.0 98.0 232.0 233.0 139.0 113.0 0.0
Środki pieniężne i inne aktywa pieniężne 41 864.0 50 532.0 60 645.0 50 010.0 53 033.0 58 213.0 51 227.0 62 260.0 65 291.0 72 448.0 69 439.0 68 461.0 81 306.0 79 194.0 89 624.0 60 153.0 74 136.0 73 537.0 69 029.0 60 621.0 57 989.0 62 696.0 78 247.0 63 439.0 72 783.0 81 404.0 83 161.0 72 301.0 81 886.0 102 578.0 107 545.0 92 272.0 91 808.0 120 056.0 99 757.0 88 854.0 102 753.0 100 278.0 108 369.0 82 787.0
Należności krótkoterminowe 0.0 0.0 674.0 905.0 675.0 686.0 902.0 1 342.0 1 379.0 1 333.0 1 490.0 1 497.0 1 625.0 1 683.0 1 597.0 733.0 670.0 774.0 741.0 784.0 702.0 683.0 782.0 741.0 458.0 388.0 451.0 481.0 601.0 578.0 630.0 547.0 639.0 564.0 602.0 97 552.0 95 021.0 96 179.0 95 270.0 105 040.0
Dług krótkoterminowy 4 723.0 4 730.0 19 739.0 19 715.0 19 721.0 20 265.0 5 427.0 5 212.0 5 178.0 5 185.0 5 053.0 5 004.0 4 640.0 80 773.0 89 928.0 25 979.0 21 267.0 20 269.0 15 045.0 24 611.0 22 305.0 23 329.0 15 300.0 15 890.0 13 818.0 14 215.0 10 634.0 667.0 46.0 5 759.0 11 466.0 24 987.0 22 255.0 43 019.0 21 421.0 53 622.0 29 758.0 41 121.0 29 154.0 27 078.0
Zobowiązania krótkoterminowe 50 405.0 56 036.0 86 569.0 73 921.0 73 800.0 78 988.0 67 482.0 71 241.0 77 619.0 82 458.0 87 913.0 79 563.0 90 730.0 193 317.0 217 106.0 136 487.0 137 550.0 132 487.0 144 919.0 142 793.0 138 169.0 144 464.0 140 052.0 126 303.0 129 769.0 137 814.0 145 577.0 125 177.0 133 876.0 152 851.0 167 893.0 171 208.0 173 993.0 207 754.0 195 421.0 258 774.0 247 821.0 253 395.0 257 416.0 258 721.0
Rozliczenia międzyokresowe 0.0 0.0 59 574.0 45 605.0 45 889.0 46 689.0 54 518.0 58 636.0 65 536.0 66 637.0 74 797.0 67 395.0 75 324.0 90 871.0 100 783.0 90 483.0 96 862.0 90 140.0 106 339.0 93 262.0 98 175.0 98 344.0 107 300.0 92 371.0 96 962.0 98 951.0 111 770.0 100 389.0 111 111.0 119 027.0 129 088.0 118 988.0 126 451.0 131 884.0 143 851.0 14 879.0 17 710.0 7 048.0 6 931.0 7 744.0
Zobowiązania długoterminowe 40 578.0 40 283.0 38 127.0 35 286.0 21 863.0 27 625.0 35 256.0 33 666.0 30 950.0 30 892.0 26 636.0 26 995.0 24 795.0 39 361.0 26 368.0 65 214.0 64 478.0 64 555.0 54 996.0 48 717.0 48 130.0 47 103.0 67 036.0 56 136.0 56 520.0 56 652.0 62 682.0 59 638.0 58 243.0 52 982.0 49 573.0 44 377.0 46 211.0 46 558.0 46 009.0 46 609.0 49 997.0 50 584.0 52 994.0 53 107.0
Rezerwy z tytułu odroczonego podatku 3 700.0 3 754.0 3 640.0 3 671.0 3 415.0 3 686.0 3 638.0 3 361.0 3 326.0 3 632.0 2 793.0 2 859.0 2 967.0 7 463.0 6 333.0 5 313.0 4 697.0 4 721.0 5 042.0 5 309.0 4 975.0 4 960.0 4 860.0 4 521.0 4 443.0 4 610.0 4 938.0 4 427.0 3 836.0 3 129.0 2 991.0 4 185.0 4 006.0 4 171.0 4 018.0 4 938.0 4 868.0 4 783.0 4 343.0 4 770.0
Zobowiązania długoterminowe 40 578.0 40 283.0 38 127.0 35 286.0 21 863.0 27 625.0 35 256.0 33 666.0 30 950.0 30 892.0 26 636.0 26 995.0 24 795.0 39 361.0 26 368.0 65 214.0 64 478.0 64 555.0 54 996.0 48 717.0 48 130.0 47 103.0 67 036.0 56 136.0 56 520.0 56 652.0 62 682.0 59 638.0 58 243.0 52 982.0 49 573.0 44 377.0 46 211.0 46 558.0 46 009.0 46 609.0 49 997.0 50 584.0 52 994.0 53 107.0
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 0.0 106.0 3 659.0 3 125.0 2 184.0 2 456.0 2 015.0 2 258.0 2 141.0 2 047.0 2 060.0 2 168.0 2 134.0 1 997.0 1 978.0 2 503.0 3 666.0 3 421.0 26 702.0 30 445.0 17 043.0 19 835.0 30 082.0
Zobowiązania ogółem 90 983.0 96 319.0 124 696.0 109 207.0 95 663.0 106 613.0 102 738.0 104 907.0 108 569.0 113 350.0 114 549.0 106 558.0 115 525.0 232 678.0 243 474.0 201 701.0 202 028.0 197 042.0 199 915.0 191 510.0 186 299.0 191 567.0 207 088.0 182 439.0 186 289.0 194 466.0 208 259.0 184 815.0 192 119.0 205 833.0 217 466.0 215 585.0 220 204.0 254 312.0 241 430.0 305 383.0 297 818.0 303 979.0 310 410.0 311 828.0
Kapitał (fundusz) podstawowy 9 980.0 9 983.0 10 081.0 11 426.0 16 893.0 17 040.0 17 055.0 17 071.0 17 327.0 17 414.0 17 465.0 17 466.0 17 467.0 17 467.0 17 467.0 17 469.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0 17 479.0
Zyski zatrzymane 66 830.0 68 769.0 73 499.0 76 412.0 80 287.0 83 448.0 88 134.0 92 702.0 96 358.0 99 637.0 102 432.0 105 753.0 109 552.0 109 096.0 105 993.0 110 286.0 115 642.0 120 054.0 125 677.0 127 633.0 116 989.0 118 019.0 126 285.0 127 482.0 130 456.0 132 618.0 135 635.0 141 317.0 148 377.0 150 638.0 158 229.0 163 479.0 171 968.0 175 471.0 168 890.0 155 194.0 162 604.0 161 219.0 165 979.0 169 184.0
Kapitał własny 92 857.0 95 662.0 103 967.0 109 839.0 124 306.0 127 986.0 133 500.0 137 497.0 147 764.0 152 036.0 153 815.0 157 210.0 160 913.0 159 656.0 159 991.0 158 285.0 163 223.0 168 041.0 170 924.0 174 207.0 158 260.0 154 321.0 163 905.0 158 492.0 166 890.0 168 704.0 175 157.0 185 878.0 193 101.0 194 178.0 204 312.0 202 777.0 213 131.0 214 267.0 200 729.0 189 759.0 199 251.0 198 687.0 208 317.0 215 561.0
Udziały mniejszościowe 2 017.0 2 336.0 5 406.0 5 823.0 5 993.0 6 145.0 6 295.0 6 393.0 13 464.0 13 605.0 14 696.0 14 662.0 15 184.0 13 707.0 14 455.0 13 986.0 14 650.0 14 901.0 15 331.0 15 525.0 15 678.0 15 725.0 16 056.0 15 876.0 16 922.0 17 556.0 18 035.0 18 828.0 19 401.0 20 288.0 21 317.0 13 614.0 14 044.0 14 682.0 15 214.0 14 020.0 14 476.0 14 961.0 15 968.0 16 167.0
Pasywa 183 840.0 191 981.0 228 663.0 219 046.0 219 969.0 234 599.0 236 238.0 242 404.0 256 333.0 265 386.0 268 364.0 263 768.0 276 438.0 392 334.0 403 465.0 359 986.0 365 251.0 365 083.0 370 839.0 365 717.0 344 559.0 345 888.0 370 993.0 340 931.0 353 179.0 363 170.0 383 416.0 370 693.0 385 220.0 400 011.0 421 778.0 418 362.0 433 335.0 468 579.0 442 159.0 495 142.0 497 069.0 502 666.0 518 730.0 527 392.0
Inwestycje 4 678.0 5 477.0 5 693.0 6 015.0 5 361.0 6 198.0 7 228.0 6 421.0 6 706.0 8 238.0 7 782.0 8 257.0 8 697.0 12 186.0 12 542.0 12 453.0 12 424.0 11 226.0 11 894.0 12 801.0 12 047.0 11 958.0 8 146.0 10 085.0 10 663.0 10 516.0 11 344.0 13 229.0 12 610.0 11 455.0 8 664.0 8 633.0 10 348.0 12 546.0 12 058.0 29 790.0 29 966.0 36 511.0 36 820.0 36 288.0
Dług 35 963.0 35 965.0 48 457.0 45 743.0 32 496.0 38 471.0 31 271.0 31 024.0 28 223.0 28 043.0 25 510.0 25 455.0 22 770.0 107 416.0 105 641.0 81 692.0 76 980.0 75 982.0 60 793.0 63 998.0 61 158.0 61 240.0 73 484.0 63 633.0 61 804.0 62 115.0 64 310.0 51 312.0 49 913.0 50 703.0 53 463.0 56 969.0 56 083.0 76 875.0 54 958.0 86 688.0 66 227.0 79 072.0 68 989.0 67 176.0
Środki pieniężne i inne aktywa pieniężne 41 864.0 50 532.0 60 645.0 50 010.0 53 033.0 58 213.0 51 227.0 62 260.0 65 291.0 72 448.0 69 439.0 68 461.0 81 306.0 79 194.0 89 624.0 60 153.0 74 136.0 73 537.0 69 029.0 60 621.0 57 989.0 62 696.0 78 247.0 63 439.0 72 783.0 81 404.0 83 161.0 72 301.0 81 886.0 102 578.0 107 545.0 92 272.0 91 808.0 120 056.0 99 757.0 88 854.0 102 753.0 100 278.0 108 369.0 82 787.0
Dług netto (5 901.0) (14 567.0) (12 188.0) (4 267.0) (20 537.0) (19 742.0) (19 956.0) (31 236.0) (37 068.0) (44 405.0) (43 929.0) (43 006.0) (58 536.0) 28 222.0 16 017.0 21 539.0 2 844.0 2 445.0 (8 236.0) 3 377.0 3 169.0 (1 456.0) (4 763.0) 194.0 (10 979.0) (19 289.0) (18 851.0) (20 989.0) (31 973.0) (51 875.0) (54 082.0) (35 303.0) (35 725.0) (43 181.0) (44 799.0) (2 166.0) (36 526.0) (21 206.0) (39 380.0) (15 611.0)
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