| Rok finansowy |
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 |
2024 |
2024 |
2025 |
| 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 |
| Aktywa |
206 288.5 |
218 458.7 |
220 199.9 |
232 977.1 |
253 274.1 |
260 651.7 |
276 673.7 |
281 338.5 |
294 998.4 |
299 702.5 |
311 855.2 |
317 267.4 |
311 098.7 |
320 258.7 |
327 103.6 |
343 783.5 |
380 320.0 |
405 383.9 |
438 128.6 |
464 979.8 |
483 955.0 |
484 281.0 |
475 733.8 |
472 862.4 |
458 948.0 |
461 844.2 |
461 187.9 |
479 106.9 |
488 088.1 |
493 689.1 |
512 101.7 |
535 845.8 |
| Aktywa trwałe |
72 386.0 |
78 665.3 |
80 761.3 |
88 059.2 |
91 622.0 |
100 379.4 |
103 369.5 |
104 787.0 |
105 354.6 |
107 114.4 |
107 507.7 |
106 302.7 |
106 058.2 |
109 302.7 |
109 682.4 |
111 346.5 |
123 790.9 |
138 626.2 |
145 603.3 |
162 159.9 |
170 919.3 |
179 451.4 |
177 884.7 |
175 772.0 |
171 597.0 |
182 593.5 |
176 047.8 |
173 850.6 |
173 075.7 |
169 793.9 |
172 824.0 |
173 352.3 |
| Rzeczowe aktywa trwałe netto |
67 713.3 |
73 979.4 |
76 156.9 |
74 670.8 |
77 766.1 |
86 391.0 |
88 783.3 |
90 824.2 |
91 121.3 |
92 964.0 |
94 381.9 |
94 466.8 |
93 977.0 |
96 892.3 |
98 289.0 |
99 048.6 |
106 870.9 |
119 323.7 |
128 977.6 |
145 324.1 |
153 651.5 |
163 220.9 |
162 749.6 |
160 662.3 |
155 441.6 |
166 440.4 |
159 365.0 |
157 949.0 |
156 861.1 |
152 457.8 |
155 395.4 |
154 657.3 |
| Wartość firmy |
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 |
| Wartości niematerialne i prawne |
2 339.2 |
2 282.2 |
2 225.2 |
2 173.8 |
2 545.7 |
2 499.5 |
2 442.3 |
2 385.1 |
2 327.9 |
2 270.7 |
2 213.5 |
2 156.3 |
2 099.1 |
2 042.1 |
1 919.3 |
1 862.2 |
1 805.1 |
1 751.1 |
1 693.9 |
1 636.7 |
1 579.5 |
1 522.3 |
1 465.1 |
1 407.9 |
1 397.9 |
1 397.5 |
1 397.1 |
1 396.7 |
0.0 |
1 373.4 |
1 400.2 |
1 399.8 |
| Wartość firmy i wartości niematerialne i prawne |
2 339.2 |
2 282.2 |
2 225.2 |
2 173.8 |
2 545.7 |
2 499.5 |
2 442.3 |
2 385.1 |
2 327.9 |
2 270.7 |
2 213.5 |
2 156.3 |
2 099.1 |
2 042.1 |
1 919.3 |
1 862.2 |
1 805.1 |
1 751.1 |
1 693.9 |
1 636.7 |
1 579.5 |
1 522.3 |
1 465.1 |
1 407.9 |
1 397.9 |
1 397.5 |
1 397.1 |
1 396.7 |
0.0 |
1 373.4 |
1 400.2 |
1 399.8 |
| Należności netto |
62 047.7 |
0.0 |
64 286.8 |
80 143.2 |
90 204.7 |
0.0 |
83 848.4 |
0.0 |
90 375.4 |
87 969.5 |
0.0 |
83 863.4 |
77 338.5 |
77 268.8 |
0.0 |
90 077.1 |
103 189.6 |
110 147.9 |
109 168.2 |
131 634.7 |
143 546.0 |
(165 202.7) |
128 595.3 |
123 801.7 |
110 501.4 |
115 470.4 |
86 086.6 |
105 609.9 |
101 899.0 |
0.0 |
102 457.9 |
117 146.1 |
| Inwestycje długoterminowe |
971.2 |
(2 936.6) |
(3 795.8) |
10 017.4 |
5 902.5 |
8 519.4 |
999.8 |
9 100.3 |
(9 195.0) |
1 232.2 |
(4 025.7) |
(36 363.9) |
(7 094.3) |
(12 701.4) |
8 961.7 |
3 204.1 |
(3 070.3) |
(9 979.0) |
13 526.5 |
(11 316.8) |
(11 393.9) |
(4 603.2) |
11 254.6 |
(5 437.7) |
12 149.5 |
12 151.3 |
11 627.0 |
10 503.6 |
10 781.2 |
(42 243.7) |
(42 680.7) |
0.0 |
| Aktywa obrotowe |
133 902.5 |
139 793.4 |
139 438.6 |
144 917.9 |
161 652.2 |
160 272.4 |
173 304.2 |
176 551.5 |
189 643.7 |
192 588.1 |
204 347.5 |
210 964.7 |
205 040.5 |
210 956.0 |
217 421.2 |
232 436.9 |
256 529.1 |
266 757.7 |
292 525.3 |
302 819.8 |
313 035.7 |
304 829.7 |
297 849.1 |
297 090.3 |
287 351.0 |
279 250.6 |
285 140.1 |
305 256.4 |
315 012.4 |
323 895.2 |
339 277.8 |
362 493.5 |
| Środki pieniężne i Inwestycje |
18 930.3 |
20 259.6 |
22 675.1 |
6 226.0 |
7 052.0 |
10 611.7 |
18 493.0 |
7 802.5 |
30 799.5 |
41 205.8 |
57 408.3 |
61 033.6 |
65 945.0 |
73 616.9 |
79 922.3 |
74 958.5 |
73 750.3 |
68 113.3 |
60 537.9 |
43 031.8 |
36 864.7 |
23 867.6 |
42 052.7 |
59 197.6 |
76 626.1 |
78 182.0 |
99 617.3 |
107 403.2 |
116 225.6 |
112 557.0 |
118 625.7 |
123 551.0 |
| Zapasy |
52 924.5 |
46 241.5 |
52 476.6 |
58 548.8 |
64 395.4 |
62 007.6 |
70 962.9 |
66 228.0 |
68 468.8 |
63 412.8 |
71 616.7 |
66 067.7 |
61 757.0 |
60 070.3 |
63 718.6 |
67 401.3 |
79 589.2 |
88 496.6 |
120 598.4 |
128 153.3 |
132 625.0 |
141 335.1 |
127 201.0 |
113 235.6 |
98 687.4 |
85 598.2 |
97 559.6 |
90 886.0 |
95 048.8 |
0.0 |
116 355.1 |
120 434.6 |
| Inwestycje krótkoterminowe |
734.8 |
4 702.8 |
6 175.0 |
1 197.1 |
4 690.3 |
2 252.0 |
9 930.8 |
1 390.9 |
19 832.0 |
5 323.9 |
4 500.1 |
36 843.4 |
7 573.8 |
13 305.9 |
(4 876.0) |
2 557.9 |
13 864.3 |
22 391.3 |
(2 156.4) |
22 539.9 |
20 927.0 |
12 993.3 |
(2 095.6) |
14 200.7 |
(3 152.6) |
(2 838.6) |
282.5 |
0.0 |
50 000.0 |
50 000.0 |
50 000.0 |
50 000.0 |
| Środki pieniężne i inne aktywa pieniężne |
18 195.5 |
15 556.8 |
16 500.0 |
5 028.9 |
2 361.8 |
8 359.7 |
8 562.2 |
6 411.5 |
10 967.5 |
35 881.9 |
52 908.1 |
24 190.2 |
58 371.2 |
60 311.1 |
79 922.3 |
72 400.6 |
59 886.1 |
45 721.9 |
60 537.9 |
20 492.0 |
15 937.8 |
10 874.3 |
42 052.7 |
44 996.9 |
76 626.1 |
78 182.0 |
99 334.8 |
107 403.2 |
66 225.6 |
62 557.0 |
68 625.7 |
73 551.0 |
| Należności krótkoterminowe |
14 344.6 |
13 497.2 |
13 417.2 |
20 569.0 |
19 747.7 |
19 291.8 |
15 869.4 |
18 538.1 |
17 912.1 |
14 366.9 |
18 987.1 |
20 279.9 |
12 164.4 |
18 199.4 |
21 158.5 |
25 750.0 |
26 807.4 |
26 160.1 |
30 195.3 |
31 160.2 |
34 152.3 |
23 339.6 |
19 851.8 |
19 279.5 |
14 472.0 |
17 070.7 |
17 426.5 |
19 023.3 |
24 187.1 |
22 738.4 |
13 906.3 |
25 520.1 |
| Dług krótkoterminowy |
2 477.6 |
2 497.6 |
1 591.7 |
5 479.9 |
7 683.7 |
2 277.8 |
49.4 |
0.0 |
0.0 |
0.0 |
5 941.3 |
4 204.0 |
2 803.4 |
151.9 |
4 905.5 |
2 963.2 |
21 924.8 |
5 454.5 |
26 666.2 |
35 759.8 |
38 631.4 |
39 709.3 |
37 095.8 |
36 928.3 |
38 529.9 |
39 513.0 |
32 770.9 |
34 791.1 |
34 038.3 |
31 687.3 |
34 817.8 |
36 313.7 |
| Zobowiązania krótkoterminowe |
26 437.4 |
27 687.6 |
27 959.6 |
35 619.6 |
40 707.3 |
37 391.6 |
35 109.7 |
36 562.8 |
32 227.6 |
27 476.3 |
40 408.2 |
39 955.9 |
29 893.6 |
33 223.4 |
44 021.3 |
46 919.1 |
71 549.1 |
60 248.7 |
97 012.3 |
109 592.9 |
104 366.6 |
87 992.8 |
82 880.7 |
82 146.4 |
67 149.5 |
71 601.2 |
71 025.6 |
86 765.2 |
80 530.3 |
77 914.7 |
82 491.7 |
100 114.8 |
| Rozliczenia międzyokresowe |
9 615.3 |
11 692.9 |
12 950.7 |
2 661.5 |
5 418.6 |
7 455.5 |
19 191.0 |
0.0 |
0.0 |
0.0 |
5 237.0 |
6 868.8 |
14 925.8 |
14 872.1 |
17 957.3 |
9 237.4 |
22 816.9 |
28 634.0 |
40 150.8 |
1 336.4 |
1 938.9 |
924.5 |
1 064.7 |
965.7 |
14 147.6 |
15 017.5 |
1 093.4 |
487.8 |
918.7 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6 960.9 |
7 272.9 |
6 983.1 |
7 338.7 |
7 680.1 |
8 035.8 |
21 221.8 |
21 443.8 |
21 960.4 |
22 475.4 |
22 136.9 |
22 749.4 |
23 178.5 |
23 776.0 |
21 993.3 |
27 124.1 |
17 163.5 |
34 098.4 |
14 595.4 |
16 502.0 |
16 926.8 |
17 518.5 |
13 997.3 |
14 406.9 |
16 030.7 |
16 306.3 |
17 106.4 |
17 136.6 |
17 603.8 |
18 158.5 |
23 268.2 |
24 565.2 |
| Rezerwy z tytułu odroczonego podatku |
587.9 |
628.2 |
251.6 |
304.4 |
211.7 |
149.1 |
(400.0) |
0.0 |
9 560.4 |
10 075.4 |
11 120.9 |
39.2 |
12 162.5 |
12 760.0 |
0.0 |
13 789.6 |
14 263.5 |
14 674.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
15 079.9 |
15 530.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Zobowiązania długoterminowe |
6 960.9 |
7 272.9 |
6 983.1 |
7 338.7 |
7 680.1 |
8 035.8 |
21 221.8 |
21 443.8 |
21 960.4 |
22 475.4 |
22 136.9 |
22 749.4 |
23 178.5 |
23 776.0 |
21 993.3 |
27 124.1 |
17 163.5 |
34 098.4 |
14 595.4 |
16 502.0 |
16 926.8 |
17 518.5 |
13 997.3 |
14 406.9 |
16 030.7 |
16 306.3 |
17 106.4 |
17 136.6 |
17 603.8 |
18 158.5 |
23 268.2 |
24 565.2 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1 219.9 |
1 070.0 |
919.5 |
767.9 |
616.0 |
463.2 |
309.5 |
155.2 |
0.0 |
1 895.7 |
1 726.7 |
1 557.1 |
1 386.7 |
1 215.8 |
1 044.1 |
871.8 |
698.8 |
525.1 |
0.0 |
175.7 |
0.0 |
1 215.9 |
| Zobowiązania ogółem |
33 398.4 |
34 960.5 |
34 942.7 |
42 958.3 |
48 387.4 |
45 427.4 |
56 331.6 |
58 006.5 |
54 188.1 |
49 951.7 |
62 545.1 |
62 705.3 |
53 072.1 |
56 999.4 |
66 014.6 |
74 043.2 |
88 712.6 |
94 347.1 |
111 607.7 |
126 094.9 |
121 293.4 |
105 511.3 |
96 878.0 |
96 553.4 |
83 180.2 |
87 907.5 |
88 131.9 |
103 901.7 |
98 134.1 |
96 073.2 |
105 759.9 |
124 680.1 |
| Kapitał (fundusz) podstawowy |
2 589.6 |
2 589.6 |
2 589.6 |
2 589.6 |
2 589.6 |
2 602.6 |
2 610.6 |
2 610.6 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
2 633.9 |
| Zyski zatrzymane |
5 167.1 |
15 777.4 |
17 503.1 |
22 264.8 |
37 132.6 |
46 037.1 |
50 117.7 |
52 218.6 |
66 582.7 |
76 374.3 |
79 450.4 |
83 386.3 |
82 792.2 |
88 298.4 |
93 602.2 |
104 193.7 |
124 786.1 |
148 466.4 |
164 475.5 |
176 741.0 |
200 847.9 |
219 313.2 |
220 180.6 |
219 681.5 |
222 233.7 |
209 898.4 |
210 141.9 |
216 979.4 |
232 072.8 |
0.0 |
252 655.7 |
260 290.4 |
| Kapitał własny |
172 890.2 |
183 498.2 |
185 257.2 |
190 018.8 |
204 886.7 |
215 224.3 |
220 342.1 |
223 332.0 |
240 810.3 |
249 750.8 |
249 310.1 |
254 562.1 |
258 026.6 |
263 259.3 |
261 089.0 |
269 740.3 |
291 607.4 |
311 036.9 |
326 520.9 |
338 884.9 |
362 661.6 |
378 769.7 |
378 855.8 |
376 309.0 |
375 767.8 |
373 936.7 |
373 055.9 |
375 205.2 |
389 954.0 |
397 615.9 |
406 341.9 |
411 165.7 |
| Udziały mniejszościowe |
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 |
| Pasywa |
206 288.5 |
218 458.7 |
220 199.9 |
232 977.1 |
253 274.1 |
260 651.7 |
276 673.7 |
281 338.5 |
294 998.4 |
299 702.5 |
311 855.2 |
317 267.4 |
311 098.7 |
320 258.7 |
327 103.6 |
343 783.5 |
380 320.0 |
405 383.9 |
438 128.6 |
464 979.8 |
483 955.0 |
484 281.0 |
475 733.8 |
472 862.4 |
458 948.0 |
461 844.2 |
461 187.9 |
479 106.9 |
488 088.1 |
493 689.1 |
512 101.7 |
535 845.8 |
| Inwestycje |
1 706.0 |
1 766.2 |
2 379.2 |
11 214.5 |
10 592.7 |
10 771.4 |
10 930.6 |
10 491.2 |
10 637.0 |
2.0 |
474.5 |
479.5 |
479.5 |
604.5 |
4 085.7 |
5 762.0 |
10 794.0 |
12 412.3 |
11 370.2 |
11 223.1 |
9 533.0 |
8 390.2 |
9 159.0 |
8 763.0 |
8 996.9 |
9 312.7 |
11 909.5 |
10 503.6 |
60 781.2 |
7 756.3 |
7 319.3 |
57 204.0 |
| Dług |
2 477.6 |
2 497.6 |
1 591.7 |
5 479.9 |
7 683.7 |
2 277.8 |
12 049.4 |
12 000.0 |
12 000.0 |
12 000.0 |
16 557.3 |
14 820.0 |
13 419.5 |
10 767.9 |
13 169.5 |
15 897.7 |
24 424.8 |
24 478.0 |
26 666.2 |
37 146.6 |
40 018.1 |
41 096.0 |
37 794.6 |
37 627.1 |
38 880.7 |
39 688.8 |
32 770.9 |
34 791.1 |
34 038.3 |
31 687.3 |
34 817.8 |
36 819.6 |
| Środki pieniężne i inne aktywa pieniężne |
18 195.5 |
15 556.8 |
16 500.0 |
5 028.9 |
2 361.8 |
8 359.7 |
8 562.2 |
6 411.5 |
10 967.5 |
35 881.9 |
52 908.1 |
24 190.2 |
58 371.2 |
60 311.1 |
79 922.3 |
72 400.6 |
59 886.1 |
45 721.9 |
60 537.9 |
20 492.0 |
15 937.8 |
10 874.3 |
42 052.7 |
44 996.9 |
76 626.1 |
78 182.0 |
99 334.8 |
107 403.2 |
66 225.6 |
62 557.0 |
68 625.7 |
73 551.0 |
| Dług netto |
(15 717.9) |
(13 059.2) |
(14 908.3) |
451.0 |
5 322.0 |
(6 081.9) |
3 487.2 |
5 588.5 |
1 032.5 |
(23 881.9) |
(36 350.8) |
(9 370.2) |
(44 951.8) |
(49 543.1) |
(66 752.8) |
(56 503.0) |
(35 461.3) |
(21 243.9) |
(33 871.7) |
16 654.6 |
24 080.3 |
30 221.7 |
(4 258.1) |
(7 369.8) |
(37 745.4) |
(38 493.3) |
(66 563.9) |
(72 612.1) |
(32 187.2) |
(30 869.8) |
(33 807.9) |
(36 731.4) |
| Ticker |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
268280.KS |
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