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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 163 595.0 169 727.0 166 282.0 160 998.0 165 457.0 162 820.0 175 694.0 171 258.0 177 899.0 178 286.0 200 809.0 203 656.0 215 861.0 212 234.0 224 348.0 218 580.0 233 547.0 219 038.0 236 075.0 240 485.0 246 318.0 241 082.0 240 447.0 247 344.0 250 396.0 249 236.0 272 221.0 270 683.0 293 521.0 297 389.0 296 790.0 303 592.0 314 383.0 308 077.0 319 908.0 325 638.0 337 009.0 338 649.0 374 637.0 383 724.0
Aktywa trwałe 41 080.0 47 950.0 50 297.0 50 398.0 51 193.0 50 932.0 52 511.0 53 310.0 52 549.0 55 695.0 64 312.0 68 251.0 75 334.0 77 039.0 75 584.0 82 747.0 90 809.0 76 345.0 81 452.0 87 872.0 81 771.0 89 612.0 77 561.0 86 331.0 90 275.0 90 779.0 100 384.0 103 730.0 119 563.0 124 728.0 109 100.0 120 698.0 121 035.0 119 107.0 112 525.0 117 008.0 116 256.0 125 323.0 146 379.0 161 581.0
Rzeczowe aktywa trwałe netto 21 260.0 20 800.0 20 646.0 20 803.0 21 167.0 20 969.0 21 042.0 20 806.0 20 799.0 20 422.0 20 295.0 22 286.0 22 601.0 20 627.0 20 365.0 20 035.0 19 778.0 19 360.0 18 917.0 19 433.0 19 133.0 18 685.0 21 440.0 21 465.0 21 151.0 20 189.0 19 570.0 22 027.0 21 739.0 23 979.0 23 744.0 49 861.0 47 795.0 45 803.0 43 600.0 41 985.0 40 772.0 37 462.0 51 702.0 50 089.0
Wartość firmy 2 358.0 2 319.0 2 280.0 2 231.0 2 184.0 2 132.0 2 082.0 2 031.0 1 985.0 1 944.0 4 826.0 4 669.0 4 552.0 4 436.0 4 320.0 4 203.0 4 087.0 3 971.0 3 854.0 3 738.0 3 621.0 3 505.0 3 389.0 3 272.0 3 156.0 3 040.0 2 923.0 2 807.0 2 691.0 2 574.0 2 458.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0 2 923.0
Wartości niematerialne i prawne 1 367.0 1 326.0 1 361.0 1 337.0 1 295.0 1 319.0 1 413.0 1 593.0 1 656.0 2 165.0 2 407.0 3 863.0 3 741.0 3 572.0 3 391.0 3 149.0 2 939.0 2 775.0 2 478.0 2 323.0 2 158.0 2 322.0 2 982.0 2 782.0 2 634.0 2 422.0 2 116.0 2 269.0 2 803.0 4 289.0 4 442.0 3 066.0 3 287.0 3 533.0 3 731.0 3 867.0 3 938.0 3 956.0 3 847.0 3 769.0
Wartość firmy i wartości niematerialne i prawne 3 725.0 3 645.0 3 641.0 3 568.0 3 479.0 3 451.0 3 495.0 3 624.0 3 641.0 4 109.0 7 233.0 8 532.0 8 293.0 8 008.0 7 711.0 7 352.0 7 026.0 6 746.0 6 332.0 6 061.0 5 779.0 5 827.0 6 371.0 6 054.0 5 790.0 5 462.0 5 039.0 5 076.0 5 494.0 6 863.0 6 900.0 5 989.0 6 210.0 6 456.0 6 654.0 6 790.0 6 861.0 6 879.0 6 770.0 6 692.0
Należności netto 90 714.0 66 468.0 92 303.0 78 599.0 87 038.0 81 687.0 98 672.0 86 522.0 94 033.0 89 056.0 110 193.0 97 773.0 102 851.0 93 002.0 117 221.0 96 417.0 105 013.0 103 475.0 114 213.0 112 161.0 127 442.0 111 294.0 128 307.0 120 222.0 121 137.0 116 512.0 134 604.0 132 092.0 140 537.0 136 382.0 157 174.0 55 665.0 63 872.0 68 024.0 79 881.0 61 041.0 73 011.0 70 665.0 85 929.0 68 567.0
Inwestycje długoterminowe 16 094.0 12 971.0 17 676.0 18 604.0 26 547.0 26 513.0 24 341.0 28 881.0 28 109.0 31 165.0 34 906.0 30 586.0 37 609.0 37 782.0 36 693.0 43 851.0 52 569.0 50 261.0 52 305.0 68 881.0 56 877.0 65 099.0 45 427.0 58 811.0 63 334.0 65 128.0 64 036.0 63 916.0 92 329.0 93 886.0 74 364.0 60 844.0 59 422.0 60 213.0 55 841.0 64 400.0 63 111.0 75 777.0 83 809.0 203.0
Aktywa obrotowe 122 515.0 121 778.0 115 981.0 110 599.0 114 262.0 111 888.0 123 176.0 117 946.0 125 349.0 122 590.0 136 493.0 135 404.0 140 527.0 135 193.0 148 757.0 135 833.0 142 738.0 142 692.0 154 620.0 152 613.0 164 546.0 151 469.0 162 882.0 161 013.0 160 119.0 158 456.0 171 834.0 166 954.0 173 958.0 172 659.0 187 686.0 182 894.0 193 347.0 188 970.0 207 383.0 208 630.0 220 753.0 213 326.0 228 258.0 222 143.0
Środki pieniężne i Inwestycje 8 071.0 29 288.0 4 070.0 3 841.0 2 263.0 2 312.0 2 308.0 1 931.0 2 162.0 2 338.0 2 857.0 4 075.0 4 347.0 5 425.0 5 198.0 4 614.0 4 783.0 3 191.0 3 256.0 3 450.0 3 716.0 5 471.0 4 459.0 3 805.0 4 258.0 6 517.0 6 255.0 7 773.0 8 353.0 10 182.0 7 865.0 98 654.0 100 359.0 92 343.0 103 794.0 113 564.0 114 484.0 108 582.0 103 975.0 116 559.0
Zapasy 19 399.0 21 718.0 18 474.0 23 153.0 20 173.0 23 187.0 20 713.0 24 583.0 24 524.0 26 335.0 21 472.0 27 575.0 27 397.0 30 793.0 24 530.0 32 788.0 31 055.0 33 884.0 35 178.0 34 947.0 31 542.0 31 578.0 26 849.0 33 374.0 31 143.0 32 674.0 28 386.0 24 185.0 22 418.0 23 274.0 19 647.0 26 177.0 26 871.0 26 394.0 21 526.0 30 901.0 30 118.0 31 066.0 25 176.0 31 884.0
Inwestycje krótkoterminowe 6 300.0 4 300.0 2 000.0 1 000.0 41 022.0 39 950.0 (3 794.0) 45 046.0 46 265.0 40 885.0 (3 914.0) 1 000.0 1 000.0 2 000.0 2 000.0 1 000.0 1 000.0 46 367.0 (6 751.0) 45 911.0 62 638.0 45 669.0 (6 259.0) 63 125.0 71 255.0 65 593.0 1 000.0 2 000.0 2 000.0 3 000.0 2 000.0 3 439.0 3 470.0 2 479.0 2 472.0 1 234.0 1 549.0 1 244.0 555.0 571.0
Środki pieniężne i inne aktywa pieniężne 1 771.0 24 988.0 2 070.0 2 841.0 2 263.0 2 312.0 2 308.0 1 931.0 2 162.0 2 338.0 2 857.0 3 075.0 3 347.0 3 425.0 3 198.0 3 614.0 3 783.0 3 191.0 3 256.0 3 450.0 3 716.0 5 471.0 4 459.0 3 805.0 4 258.0 6 517.0 5 255.0 5 773.0 6 353.0 7 182.0 5 865.0 95 215.0 96 889.0 89 864.0 101 322.0 112 330.0 112 935.0 107 338.0 103 420.0 116 559.0
Należności krótkoterminowe 12 025.0 11 636.0 15 972.0 11 273.0 11 997.0 12 782.0 16 734.0 11 934.0 13 265.0 12 419.0 17 985.0 15 203.0 15 901.0 12 284.0 18 500.0 13 401.0 14 466.0 17 880.0 20 830.0 19 901.0 23 969.0 15 423.0 17 693.0 14 084.0 13 040.0 13 761.0 15 884.0 13 392.0 14 468.0 13 890.0 17 828.0 19 599.0 21 437.0 21 967.0 24 656.0 21 162.0 24 601.0 22 703.0 23 263.0 26 170.0
Dług krótkoterminowy 0.0 0.0 569.0 0.0 0.0 0.0 623.0 0.0 0.0 0.0 100.0 0.0 0.0 0.0 1 066.0 0.0 0.0 0.0 1 044.0 0.0 0.0 0.0 1 862.0 0.0 0.0 0.0 901.0 (18 329.0) (15 623.0) (13 496.0) 2 034.0 7 248.0 6 958.0 6 674.0 7 242.0 7 095.0 7 247.0 7 030.0 6 936.0 6 712.0
Zobowiązania krótkoterminowe 41 797.0 38 860.0 50 720.0 43 546.0 44 920.0 41 346.0 50 731.0 44 380.0 46 051.0 42 762.0 53 198.0 51 220.0 52 615.0 45 959.0 60 109.0 55 180.0 59 254.0 61 184.0 70 368.0 70 464.0 75 131.0 61 286.0 68 100.0 66 683.0 60 269.0 55 359.0 60 694.0 51 607.0 53 831.0 50 633.0 62 165.0 61 550.0 66 723.0 59 479.0 72 619.0 71 765.0 77 594.0 67 428.0 81 237.0 81 093.0
Rozliczenia międzyokresowe 0.0 0.0 33 827.0 0.0 0.0 0.0 33 008.0 0.0 0.0 0.0 34 521.0 0.0 0.0 0.0 39 840.0 0.0 0.0 0.0 47 837.0 0.0 0.0 0.0 47 136.0 0.0 0.0 0.0 43 301.0 18 329.0 15 623.0 13 496.0 41 636.0 27 693.0 25 870.0 22 686.0 24 398.0 36 139.0 32 416.0 29 889.0 24 523.0 31 376.0
Zobowiązania długoterminowe 17 323.0 17 431.0 18 120.0 18 334.0 18 493.0 18 585.0 19 953.0 20 184.0 20 364.0 20 590.0 21 889.0 25 695.0 27 792.0 28 757.0 22 712.0 17 907.0 20 568.0 16 551.0 18 249.0 16 578.0 15 501.0 18 908.0 16 956.0 19 179.0 20 500.0 21 082.0 25 401.0 28 537.0 34 241.0 37 352.0 31 196.0 46 810.0 45 563.0 43 760.0 39 489.0 40 032.0 39 238.0 40 106.0 48 612.0 51 844.0
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 1 013.0 0.0 0.0 0.0 4 287.0 0.0 0.0 0.0 2 746.0 0.0 0.0 0.0 1 568.0 0.0 0.0 0.0 10 231.0 0.0 0.0 0.0 10 534.0 5 751.0 6 081.0 5 633.0 3 352.0 5 082.0 4 879.0 8 042.0 8 943.0 13 087.0
Zobowiązania długoterminowe 17 323.0 17 431.0 18 120.0 18 334.0 18 493.0 18 585.0 19 953.0 20 184.0 20 364.0 20 590.0 21 889.0 25 695.0 27 792.0 28 757.0 22 712.0 17 907.0 20 568.0 16 551.0 18 249.0 16 578.0 15 501.0 18 908.0 16 956.0 19 179.0 20 500.0 21 082.0 25 401.0 28 537.0 34 241.0 37 352.0 31 196.0 46 810.0 45 563.0 43 760.0 39 489.0 40 032.0 39 238.0 40 106.0 48 612.0 51 844.0
Zobowiązania z tytułu leasingu 0.0 0.0 1 748.0 0.0 0.0 0.0 1 460.0 0.0 0.0 0.0 860.0 0.0 0.0 0.0 3 677.0 0.0 0.0 0.0 2 630.0 0.0 0.0 0.0 4 015.0 0.0 0.0 0.0 2 264.0 14 235.0 19 777.0 22 679.0 4 952.0 29 482.0 27 724.0 25 927.0 25 028.0 23 693.0 22 812.0 20 183.0 27 855.0 26 540.0
Zobowiązania ogółem 59 120.0 56 291.0 68 840.0 61 880.0 63 413.0 59 931.0 70 684.0 64 564.0 66 415.0 63 352.0 75 087.0 76 915.0 80 407.0 74 716.0 82 821.0 73 087.0 79 822.0 77 735.0 88 617.0 87 042.0 90 632.0 80 194.0 85 056.0 85 862.0 80 769.0 76 441.0 86 095.0 80 144.0 88 072.0 87 985.0 93 361.0 108 360.0 112 286.0 103 239.0 112 108.0 111 797.0 116 832.0 107 534.0 129 849.0 132 937.0
Kapitał (fundusz) podstawowy 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0 12 952.0
Zyski zatrzymane 78 850.0 80 114.0 82 489.0 84 256.0 87 470.0 88 321.0 90 634.0 91 630.0 95 257.0 96 670.0 100 530.0 92 204.0 95 918.0 95 465.0 93 244.0 93 878.0 98 082.0 100 033.0 105 402.0 107 976.0 112 531.0 111 391.0 116 904.0 117 047.0 121 852.0 123 648.0 118 600.0 122 552.0 127 149.0 129 970.0 135 150.0 136 524.0 142 305.0 145 638.0 153 016.0 155 075.0 161 389.0 164 787.0 174 625.0 177 478.0
Kapitał własny 104 474.0 113 436.0 97 442.0 99 118.0 102 044.0 102 889.0 105 010.0 106 694.0 111 484.0 114 934.0 125 722.0 126 741.0 135 454.0 137 518.0 141 527.0 145 493.0 153 725.0 141 303.0 147 458.0 153 443.0 155 686.0 160 888.0 155 391.0 161 482.0 169 627.0 172 795.0 186 126.0 190 539.0 205 447.0 209 403.0 203 427.0 195 232.0 202 097.0 204 838.0 207 800.0 213 841.0 220 177.0 231 115.0 244 783.0 250 785.0
Udziały mniejszościowe 3 679.0 3 730.0 3 888.0 3 843.0 4 064.0 4 174.0 4 290.0 4 144.0 4 276.0 4 448.0 4 671.0 4 568.0 4 720.0 4 829.0 5 055.0 4 899.0 5 063.0 5 187.0 5 452.0 5 331.0 5 547.0 5 693.0 5 944.0 5 765.0 5 930.0 6 060.0 6 301.0 6 179.0 6 331.0 6 451.0 6 741.0 6 609.0 6 822.0 7 056.0 7 277.0 7 187.0 7 438.0 7 641.0 7 954.0 7 749.0
Pasywa 163 594.0 169 727.0 166 282.0 160 998.0 165 457.0 162 820.0 175 694.0 171 258.0 177 899.0 178 286.0 200 809.0 203 656.0 215 861.0 212 234.0 224 348.0 218 580.0 233 547.0 219 038.0 236 075.0 240 485.0 246 318.0 241 082.0 240 447.0 247 344.0 250 396.0 249 236.0 272 221.0 270 683.0 287 188.0 290 937.0 290 047.0 303 592.0 314 383.0 308 077.0 319 908.0 325 638.0 337 009.0 338 649.0 374 632.0 383 724.0
Inwestycje 6 300.0 17 271.0 19 676.0 19 604.0 19 832.0 19 812.0 20 547.0 21 873.0 21 593.0 25 402.0 30 992.0 31 586.0 38 609.0 39 782.0 38 693.0 44 851.0 53 569.0 39 707.0 45 554.0 51 665.0 46 116.0 55 071.0 39 168.0 48 146.0 52 509.0 54 409.0 65 036.0 65 916.0 81 624.0 83 108.0 67 824.0 60 644.0 62 892.0 62 692.0 58 313.0 64 275.0 64 660.0 77 021.0 84 364.0 203.0
Dług 0.0 0.0 1 748.0 0.0 0.0 0.0 1 460.0 0.0 0.0 0.0 860.0 0.0 0.0 0.0 3 677.0 0.0 0.0 0.0 2 630.0 0.0 0.0 0.0 4 015.0 0.0 0.0 0.0 2 264.0 14 235.0 19 777.0 22 679.0 4 952.0 29 482.0 27 724.0 25 927.0 25 028.0 23 693.0 22 812.0 20 183.0 34 791.0 33 252.0
Środki pieniężne i inne aktywa pieniężne 1 771.0 24 988.0 2 070.0 2 841.0 2 263.0 2 312.0 2 308.0 1 931.0 2 162.0 2 338.0 2 857.0 3 075.0 3 347.0 3 425.0 3 198.0 3 614.0 3 783.0 3 191.0 3 256.0 3 450.0 3 716.0 5 471.0 4 459.0 3 805.0 4 258.0 6 517.0 5 255.0 5 773.0 6 353.0 7 182.0 5 865.0 95 215.0 96 889.0 89 864.0 101 322.0 112 330.0 112 935.0 107 338.0 103 420.0 116 559.0
Dług netto (1 771.0) (24 988.0) (322.0) (2 841.0) (2 263.0) (2 312.0) (848.0) (1 931.0) (2 162.0) (2 338.0) (1 997.0) (3 075.0) (3 347.0) (3 425.0) 479.0 (3 614.0) (3 783.0) (3 191.0) (626.0) (3 450.0) (3 716.0) (5 471.0) (444.0) (3 805.0) (4 258.0) (6 517.0) (2 991.0) 8 462.0 13 424.0 15 497.0 (913.0) (65 733.0) (69 165.0) (63 937.0) (76 294.0) (88 637.0) (90 123.0) (87 155.0) (68 629.0) (83 307.0)
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