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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 214 146.0 225 321.0 233 661.0 235 536.0 236 703.0 238 280.0 238 575.0 244 488.0 242 554.0 244 365.0 253 916.0 266 418.0 266 893.0 271 121.0 279 697.0 285 735.0 289 146.0 292 342.0 296 941.0 303 226.0 305 783.0 306 946.0 311 084.0 302 728.0 310 592.0 308 747.0 317 832.0 317 813.0 318 768.0 316 718.0 317 720.0 331 827.0 344 123.0 355 337.0 355 850.0 364 372.0 373 858.0 384 467.0 387 336.0 402 431.0 417 713.0
Aktywa trwałe 68 928.0 70 775.0 73 360.0 63 038.0 64 182.0 63 601.0 69 325.0 70 652.0 68 329.0 64 931.0 66 754.0 70 312.0 70 600.0 71 310.0 72 591.0 71 317.0 71 092.0 72 775.0 76 327.0 76 507.0 75 953.0 76 801.0 77 273.0 92 278.0 93 048.0 95 568.0 92 605.0 94 656.0 92 564.0 94 699.0 90 792.0 93 002.0 93 352.0 93 915.0 94 454.0 94 672.0 95 679.0 97 451.0 98 709.0 99 826.0 101 137.0
Rzeczowe aktywa trwałe netto 54 547.0 55 025.0 57 007.0 47 322.0 48 212.0 48 361.0 54 033.0 53 871.0 52 705.0 50 165.0 51 127.0 55 173.0 55 735.0 56 669.0 57 686.0 57 108.0 56 948.0 58 458.0 61 288.0 61 777.0 61 671.0 62 666.0 63 040.0 63 469.0 63 725.0 63 972.0 63 200.0 64 724.0 63 168.0 66 356.0 65 332.0 66 914.0 66 719.0 67 468.0 67 042.0 68 739.0 69 715.0 70 512.0 42 045.0 43 340.0 44 749.0
Wartość firmy 6 401.0 7 544.0 7 511.0 7 154.0 6 951.0 6 490.0 6 236.0 5 610.0 4 926.0 4 646.0 5 129.0 4 725.0 4 502.0 4 315.0 4 109.0 3 660.0 3 596.0 3 477.0 2 876.0 2 677.0 2 407.0 2 217.0 2 054.0 1 846.0 1 634.0 1 415.0 1 199.0 1 084.0 885.0 695.0 509.0 322.0 115.0 104.0 80.0 302.0 274.0 242.0 207.0 174.0 158.0
Wartości niematerialne i prawne 4 100.0 4 327.0 5 032.0 4 839.0 4 793.0 4 597.0 4 903.0 4 499.0 4 125.0 3 980.0 4 316.0 4 100.0 4 051.0 4 043.0 3 966.0 3 797.0 3 838.0 4 025.0 3 964.0 3 906.0 3 841.0 3 879.0 3 860.0 3 842.0 3 778.0 3 770.0 3 867.0 4 136.0 4 300.0 4 292.0 4 328.0 4 434.0 4 572.0 4 704.0 4 549.0 4 502.0 4 562.0 4 512.0 4 409.0 4 301.0 4 267.0
Wartość firmy i wartości niematerialne i prawne 10 501.0 11 871.0 12 543.0 11 993.0 11 744.0 11 087.0 11 139.0 10 109.0 9 051.0 8 626.0 9 445.0 8 825.0 8 553.0 8 358.0 8 075.0 7 457.0 7 434.0 7 502.0 6 840.0 6 583.0 6 248.0 6 096.0 5 914.0 5 688.0 5 412.0 5 185.0 5 066.0 5 220.0 5 185.0 4 987.0 4 837.0 4 756.0 4 687.0 4 808.0 4 629.0 4 804.0 4 836.0 4 754.0 4 616.0 4 475.0 4 425.0
Należności netto 8 171.0 10 678.0 9 922.0 12 144.0 10 062.0 13 339.0 10 011.0 11 513.0 9 484.0 11 739.0 10 092.0 11 383.0 9 233.0 12 763.0 10 566.0 12 193.0 10 780.0 14 757.0 10 423.0 12 683.0 10 479.0 13 308.0 10 493.0 9 824.0 9 723.0 13 676.0 10 275.0 13 012.0 9 985.0 14 740.0 10 946.0 14 320.0 13 946.0 18 769.0 15 096.0 17 998.0 15 760.0 21 131.0 16 022.0 20 742.0 17 409.0
Inwestycje długoterminowe 21 138.0 21 016.0 22 246.0 22 553.0 23 351.0 23 561.0 23 720.0 26 064.0 25 292.0 25 627.0 26 763.0 27 956.0 27 959.0 28 345.0 30 061.0 29 617.0 29 530.0 29 896.0 4 495.0 4 472.0 4 408.0 4 384.0 4 340.0 19 954.0 21 138.0 24 722.0 11 767.0 12 679.0 46 169.0 45 150.0 41 719.0 44 041.0 6 163.0 9 305.0 9 991.0 45 288.0 8 323.0 9 922.0 20 760.0 20 707.0 19 944.0
Aktywa obrotowe 145 214.0 154 543.0 160 298.0 172 494.0 172 516.0 174 673.0 169 249.0 173 833.0 174 223.0 179 429.0 187 158.0 196 101.0 196 289.0 199 808.0 207 099.0 214 412.0 218 051.0 219 564.0 220 610.0 226 716.0 229 823.0 230 142.0 233 803.0 210 446.0 217 539.0 213 175.0 225 222.0 223 154.0 226 200.0 222 013.0 226 923.0 238 821.0 250 768.0 261 416.0 261 391.0 269 694.0 278 176.0 287 012.0 288 627.0 302 605.0 316 576.0
Środki pieniężne i Inwestycje 89 603.0 87 834.0 96 493.0 98 703.0 98 951.0 93 726.0 100 748.0 98 260.0 105 741.0 104 918.0 117 261.0 115 456.0 120 320.0 114 017.0 126 963.0 127 474.0 132 600.0 126 215.0 139 914.0 136 379.0 143 708.0 138 140.0 149 344.0 121 470.0 131 520.0 122 040.0 146 626.0 137 383.0 144 125.0 136 665.0 151 948.0 148 287.0 152 814.0 141 949.0 148 447.0 146 713.0 157 339.0 152 259.0 176 358.0 176 962.0 197 048.0
Zapasy 41 407.0 50 900.0 49 367.0 55 496.0 56 493.0 61 262.0 54 503.0 58 750.0 54 604.0 56 944.0 54 315.0 61 340.0 60 584.0 66 419.0 64 390.0 69 153.0 69 287.0 73 155.0 65 665.0 69 466.0 67 135.0 72 610.0 68 011.0 74 002.0 71 055.0 70 231.0 63 356.0 68 398.0 67 390.0 65 399.0 59 847.0 67 969.0 75 784.0 91 309.0 88 584.0 97 168.0 97 856.0 106 128.0 88 942.0 97 525.0 94 625.0
Inwestycje krótkoterminowe (20 982.0) (20 855.0) (22 084.0) (22 388.0) (22 645.0) (22 912.0) (23 066.0) (22 885.0) (22 158.0) (22 932.0) (24 063.0) (25 260.0) (25 264.0) (25 647.0) (27 362.0) (26 918.0) (26 830.0) (27 197.0) (1 802.0) (1 782.0) (1 721.0) (1 701.0) (1 660.0) (1 640.0) (1 577.0) (1 556.0) 7 957.0 8 228.0 9 624.0 9 944.0 10 181.0 11 314.0 12 352.0 9 671.0 9 529.0 9 871.0 8 985.0 8 903.0 3 597.0 9 708.0 8 945.0
Środki pieniężne i inne aktywa pieniężne 89 603.0 87 834.0 96 493.0 98 703.0 98 951.0 93 726.0 100 748.0 98 260.0 105 741.0 104 918.0 117 261.0 115 456.0 120 320.0 114 017.0 126 963.0 127 474.0 132 600.0 126 215.0 139 914.0 136 379.0 143 708.0 138 140.0 149 344.0 121 470.0 131 520.0 122 040.0 138 669.0 129 155.0 134 501.0 126 721.0 141 767.0 136 973.0 140 462.0 132 278.0 138 918.0 136 842.0 148 354.0 143 356.0 172 761.0 176 962.0 188 103.0
Należności krótkoterminowe 11 921.0 16 735.0 14 176.0 17 395.0 11 390.0 15 472.0 10 675.0 16 724.0 12 049.0 14 607.0 11 811.0 18 600.0 13 443.0 16 837.0 15 262.0 19 623.0 15 845.0 16 701.0 13 877.0 19 839.0 16 504.0 21 786.0 16 413.0 13 393.0 13 557.0 14 533.0 14 468.0 16 291.0 13 057.0 15 279.0 13 161.0 19 880.0 18 408.0 25 038.0 12 484.0 22 312.0 17 590.0 23 781.0 15 238.0 25 529.0 25 552.0
Dług krótkoterminowy 4 525.0 7 981.0 8 077.0 7 478.0 5 870.0 7 142.0 4 583.0 3 609.0 2 563.0 2 513.0 2 593.0 3 924.0 3 038.0 4 474.0 3 658.0 4 303.0 2 539.0 3 548.0 3 416.0 2 980.0 3 172.0 3 979.0 3 261.0 2 991.0 2 866.0 2 330.0 2 014.0 2 867.0 2 765.0 2 594.0 2 283.0 3 333.0 4 247.0 8 100.0 9 933.0 4 857.0 3 674.0 4 862.0 1 405.0 2 830.0 2 915.0
Zobowiązania krótkoterminowe 33 829.0 40 718.0 41 070.0 39 818.0 34 181.0 37 821.0 31 975.0 35 557.0 31 047.0 31 525.0 30 875.0 38 598.0 33 286.0 35 901.0 34 924.0 40 134.0 36 091.0 36 889.0 35 580.0 41 066.0 38 330.0 41 936.0 37 170.0 34 883.0 37 085.0 34 833.0 37 145.0 34 644.0 30 843.0 33 380.0 31 268.0 40 565.0 41 026.0 52 294.0 43 613.0 49 506.0 44 540.0 51 072.0 43 972.0 52 239.0 53 962.0
Rozliczenia międzyokresowe 10 911.0 8 453.0 10 822.0 6 816.0 9 928.0 6 982.0 9 052.0 7 143.0 9 584.0 6 050.0 9 069.0 7 273.0 9 612.0 6 542.0 9 220.0 7 197.0 9 888.0 6 521.0 9 020.0 7 496.0 9 657.0 5 964.0 8 377.0 9 643.0 10 915.0 6 131.0 10 105.0 5 222.0 6 604.0 4 669.0 6 299.0 6 543.0 9 143.0 8 393.0 11 915.0 9 957.0 12 594.0 10 325.0 1 074.0 1 008.0 909.0
Zobowiązania długoterminowe 36 997.0 37 121.0 37 058.0 36 569.0 11 289.0 11 004.0 2 951.0 2 870.0 2 635.0 2 602.0 2 963.0 2 615.0 2 486.0 2 504.0 2 269.0 2 092.0 2 061.0 2 143.0 2 050.0 2 117.0 2 002.0 2 024.0 2 107.0 2 101.0 2 202.0 2 271.0 1 746.0 1 877.0 1 943.0 1 954.0 1 573.0 1 788.0 1 578.0 1 806.0 1 266.0 1 805.0 1 875.0 1 954.0 1 708.0 1 760.0 1 647.0
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 3 265.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 36 997.0 37 121.0 37 058.0 36 569.0 11 289.0 11 004.0 2 951.0 2 870.0 2 635.0 2 602.0 2 963.0 2 615.0 2 486.0 2 504.0 2 269.0 2 092.0 2 061.0 2 143.0 2 050.0 2 117.0 2 002.0 2 024.0 2 107.0 2 101.0 2 202.0 2 271.0 1 746.0 1 877.0 1 943.0 1 954.0 1 573.0 1 788.0 1 578.0 1 806.0 1 266.0 1 805.0 1 875.0 1 954.0 1 708.0 1 760.0 1 647.0
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 70 826.0 77 839.0 78 128.0 76 387.0 45 470.0 48 825.0 34 926.0 38 427.0 33 682.0 34 127.0 33 838.0 41 213.0 35 772.0 38 405.0 37 193.0 42 226.0 38 152.0 39 032.0 37 630.0 43 183.0 40 332.0 43 960.0 39 277.0 36 984.0 39 287.0 37 104.0 38 891.0 36 521.0 32 786.0 35 334.0 32 841.0 42 353.0 42 604.0 54 100.0 44 879.0 51 311.0 46 415.0 53 026.0 45 680.0 53 999.0 55 609.0
Kapitał (fundusz) podstawowy 3 482.0 3 482.0 3 482.0 3 702.0 16 142.0 16 152.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0 19 972.0
Zyski zatrzymane 124 190.0 126 329.0 131 413.0 134 816.0 141 559.0 142 318.0 148 175.0 152 864.0 159 460.0 160 427.0 166 637.0 171 184.0 177 766.0 178 962.0 186 448.0 190 248.0 197 593.0 198 267.0 205 591.0 206 737.0 214 257.0 212 902.0 219 616.0 213 659.0 218 143.0 215 867.0 224 811.0 223 169.0 228 259.0 225 175.0 228 162.0 228 164.0 234 464.0 234 837.0 244 387.0 248 742.0 257 878.0 259 627.0 269 829.0 273 774.0 284 810.0
Kapitał własny 143 320.0 147 482.0 155 533.0 159 149.0 191 233.0 189 455.0 203 649.0 206 061.0 208 872.0 210 238.0 220 078.0 225 205.0 231 121.0 232 716.0 242 504.0 243 509.0 250 994.0 253 310.0 259 311.0 260 043.0 265 451.0 262 986.0 271 807.0 265 744.0 271 305.0 271 643.0 278 941.0 281 292.0 285 982.0 281 384.0 284 879.0 289 474.0 301 519.0 301 237.0 310 971.0 313 061.0 327 443.0 331 441.0 341 654.0 348 431.0 362 104.0
Udziały mniejszościowe 386.0 413.0 453.0 496.0 519.0 501.0 520.0 535.0 495.0 532.0 606.0 680.0 693.0 733.0 801.0 833.0 843.0 916.0 938.0 1 042.0 1 056.0 1 057.0 1 143.0 1 186.0 1 192.0 1 253.0 1 318.0 1 457.0 1 443.0 1 469.0 1 582.0 1 709.0 1 928.0 1 937.0 1 878.0 1 963.0 2 181.0 2 225.0 2 209.0 2 351.0 2 466.0
Pasywa 214 146.0 225 321.0 233 661.0 235 536.0 236 703.0 238 280.0 238 575.0 244 488.0 242 554.0 244 365.0 253 916.0 266 418.0 266 893.0 271 121.0 279 697.0 285 735.0 289 146.0 292 342.0 296 941.0 303 226.0 305 783.0 306 946.0 311 084.0 302 728.0 310 592.0 308 747.0 317 832.0 317 813.0 318 768.0 316 718.0 317 720.0 331 827.0 344 123.0 355 337.0 355 850.0 364 372.0 373 858.0 384 467.0 387 334.0 402 430.0 417 713.0
Inwestycje 156.0 161.0 162.0 165.0 706.0 649.0 654.0 3 179.0 3 134.0 2 695.0 2 700.0 2 696.0 2 695.0 2 698.0 2 699.0 2 699.0 2 700.0 2 699.0 2 693.0 2 690.0 2 687.0 2 683.0 2 680.0 18 314.0 19 561.0 23 166.0 19 724.0 20 907.0 20 292.0 19 164.0 15 176.0 16 774.0 18 515.0 18 976.0 19 520.0 17 242.0 17 308.0 18 825.0 24 357.0 20 707.0 19 841.0
Dług 38 525.0 41 981.0 41 577.0 40 538.0 13 550.0 14 802.0 4 583.0 3 609.0 2 563.0 2 513.0 2 593.0 3 924.0 3 038.0 4 474.0 3 658.0 4 303.0 2 539.0 3 548.0 3 416.0 2 980.0 3 172.0 3 979.0 3 261.0 2 991.0 2 866.0 2 330.0 2 014.0 2 867.0 2 765.0 2 594.0 2 283.0 3 333.0 4 247.0 8 100.0 9 933.0 4 857.0 3 674.0 4 862.0 1 405.0 2 830.0 2 915.0
Środki pieniężne i inne aktywa pieniężne 89 603.0 87 834.0 96 493.0 98 703.0 98 951.0 93 726.0 100 748.0 98 260.0 105 741.0 104 918.0 117 261.0 115 456.0 120 320.0 114 017.0 126 963.0 127 474.0 132 600.0 126 215.0 139 914.0 136 379.0 143 708.0 138 140.0 149 344.0 121 470.0 131 520.0 122 040.0 138 669.0 129 155.0 134 501.0 126 721.0 141 767.0 136 973.0 140 462.0 132 278.0 138 918.0 136 842.0 148 354.0 143 356.0 172 761.0 176 962.0 188 103.0
Dług netto (51 078.0) (45 853.0) (54 916.0) (58 165.0) (85 401.0) (78 924.0) (96 165.0) (94 651.0) (103 178.0) (102 405.0) (114 668.0) (111 532.0) (117 282.0) (109 543.0) (123 305.0) (123 171.0) (130 061.0) (122 667.0) (136 498.0) (133 399.0) (140 536.0) (134 161.0) (146 083.0) (118 479.0) (128 654.0) (119 710.0) (136 655.0) (126 288.0) (131 736.0) (124 127.0) (139 484.0) (133 640.0) (136 215.0) (124 178.0) (128 985.0) (131 985.0) (144 680.0) (138 494.0) (171 356.0) (174 132.0) (185 188.0)
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