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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 83 111.0 95 235.0 83 742.0 85 405.0 87 397.0 92 340.0 90 454.0 87 033.0 87 003.0 91 277.0 90 389.0 95 585.0 96 498.0 99 312.0 91 123.0 90 218.0 88 884.0 98 959.0 91 285.0 96 555.0 96 615.0 99 913.0 97 924.0 93 707.0 88 320.0 102 204.0 95 449.0 92 888.0 84 841.0 101 320.0 97 957.0 107 118.0 108 451.0 123 853.0 111 392.0 119 070.0 121 523.0 130 181.0 127 915.0 131 174.0
Aktywa trwałe 50 894.0 52 183.0 49 250.0 48 389.0 48 973.0 47 544.0 44 987.0 46 581.0 42 773.0 42 609.0 42 207.0 47 504.0 46 637.0 45 754.0 41 334.0 42 020.0 41 830.0 42 975.0 41 166.0 46 086.0 46 140.0 44 373.0 44 687.0 46 933.0 45 849.0 46 648.0 43 877.0 44 758.0 44 177.0 45 557.0 49 784.0 53 400.0 54 915.0 57 639.0 55 615.0 57 521.0 57 802.0 58 621.0 59 184.0 61 214.0
Rzeczowe aktywa trwałe netto 31 603.0 32 516.0 29 831.0 29 742.0 28 711.0 28 075.0 27 838.0 28 236.0 27 111.0 28 396.0 27 680.0 31 673.0 31 150.0 30 903.0 30 586.0 31 528.0 31 492.0 32 564.0 30 387.0 32 605.0 31 832.0 31 395.0 31 223.0 30 813.0 30 210.0 31 448.0 29 738.0 29 971.0 29 627.0 29 630.0 31 431.0 34 041.0 35 638.0 37 131.0 35 608.0 36 747.0 37 768.0 37 838.0 23 901.0 25 091.0
Wartość firmy 9 650.0 8 669.0 7 921.0 7 357.0 6 585.0 6 039.0 5 493.0 4 947.0 4 401.0 3 855.0 3 309.0 7 205.0 6 449.0 5 707.0 1 959.0 1 373.0 781.0 730.0 648.0 599.0 555.0 515.0 478.0 437.0 396.0 355.0 113.0 98.0 83.0 68.0 1 897.0 1 726.0 1 473.0 1 404.0 1 331.0 1 274.0 1 219.0 1 164.0 1 109.0 1 054.0
Wartości niematerialne i prawne 1 254.0 1 423.0 1 372.0 1 446.0 1 495.0 1 554.0 1 472.0 1 532.0 1 641.0 1 820.0 2 243.0 2 699.0 3 127.0 4 081.0 4 255.0 4 537.0 4 929.0 5 033.0 5 241.0 5 524.0 6 690.0 5 434.0 5 800.0 5 990.0 6 341.0 6 895.0 7 179.0 7 555.0 7 763.0 8 162.0 8 509.0 9 950.0 10 371.0 10 674.0 10 577.0 10 923.0 11 005.0 11 119.0 11 267.0 11 536.0
Wartość firmy i wartości niematerialne i prawne 10 904.0 10 092.0 9 293.0 8 803.0 8 080.0 7 593.0 6 965.0 6 479.0 6 042.0 5 675.0 5 552.0 9 904.0 9 576.0 9 788.0 6 214.0 5 910.0 5 710.0 5 763.0 5 889.0 6 123.0 7 245.0 5 949.0 6 278.0 6 427.0 6 737.0 7 250.0 7 292.0 7 653.0 7 846.0 8 230.0 10 406.0 11 676.0 11 844.0 12 078.0 11 908.0 12 197.0 12 224.0 12 283.0 12 376.0 12 590.0
Należności netto 8 306.0 13 337.0 9 476.0 11 873.0 9 398.0 13 261.0 9 433.0 12 116.0 8 856.0 14 072.0 9 878.0 13 797.0 9 862.0 15 849.0 10 765.0 12 375.0 9 984.0 16 974.0 11 846.0 13 598.0 10 388.0 16 856.0 9 954.0 10 047.0 9 839.0 15 770.0 9 751.0 11 282.0 8 946.0 16 883.0 9 807.0 14 819.0 12 272.0 18 807.0 12 171.0 17 194.0 13 801.0 20 761.0 15 732.0 20 007.0
Inwestycje długoterminowe 25 254.0 26 736.0 7 604.0 26 799.0 28 823.0 28 265.0 10 231.0 28 419.0 25 819.0 25 454.0 7 677.0 25 065.0 25 011.0 23 469.0 1 101.0 22 705.0 22 412.0 22 274.0 828.0 24 182.0 23 804.0 23 581.0 242.0 25 387.0 24 463.0 23 449.0 1 325.0 464.0 21 795.0 22 790.0 16 285.0 21 724.0 1 130.0 1 179.0 1 108.0 1 130.0 1 166.0 1 176.0 768.0 784.0
Aktywa obrotowe 32 215.0 43 049.0 34 488.0 37 013.0 38 421.0 44 793.0 45 465.0 40 450.0 44 227.0 48 666.0 48 178.0 48 078.0 49 858.0 53 553.0 49 785.0 48 195.0 47 053.0 55 983.0 50 116.0 50 466.0 50 472.0 55 538.0 53 234.0 46 771.0 42 468.0 55 554.0 51 569.0 48 128.0 40 663.0 55 760.0 48 169.0 53 715.0 53 534.0 66 211.0 55 772.0 61 545.0 63 718.0 71 557.0 68 731.0 69 960.0
Środki pieniężne i Inwestycje 7 101.0 5 355.0 7 677.0 6 526.0 12 401.0 8 992.0 19 460.0 9 070.0 16 211.0 10 660.0 20 734.0 12 130.0 18 774.0 11 580.0 19 446.0 12 409.0 15 702.0 11 425.0 18 726.0 17 321.0 21 649.0 15 698.0 26 462.0 14 303.0 14 438.0 19 222.0 24 179.0 17 212.0 12 062.0 15 916.0 16 976.0 17 045.0 16 671.0 16 441.0 16 380.0 16 818.0 21 299.0 17 890.0 23 371.0 20 156.0
Zapasy 14 101.0 19 794.0 14 488.0 15 019.0 13 855.0 19 668.0 15 076.0 16 602.0 16 707.0 20 743.0 16 351.0 18 954.0 18 066.0 22 998.0 18 073.0 19 908.0 17 814.0 23 917.0 17 592.0 17 901.0 16 865.0 21 542.0 15 008.0 20 746.0 14 981.0 18 931.0 15 718.0 18 157.0 17 985.0 21 643.0 19 259.0 19 095.0 21 550.0 29 119.0 24 679.0 24 822.0 26 248.0 31 092.0 26 839.0 26 956.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 (16 899.0) (16 558.0) (16 282.0) 0.0 (16 446.0) (16 737.0) (18 171.0) 0.0 (22 324.0) (22 374.0) (21 719.0) 0.0 (21 675.0) (21 384.0) (21 365.0) 0.0 (23 435.0) (23 123.0) (23 337.0) 0.0 (25 146.0) (24 225.0) (23 192.0) (1 065.0) 0.0 (21 331.0) (21 802.0) (15 282.0) (20 659.0) 31.0 0.0 36.0 0.0 28.0 0.0 30.0 0.0
Środki pieniężne i inne aktywa pieniężne 7 101.0 5 355.0 7 677.0 6 526.0 12 401.0 8 992.0 19 460.0 9 070.0 16 211.0 10 660.0 20 734.0 12 130.0 18 774.0 11 580.0 19 446.0 12 409.0 15 702.0 11 425.0 18 726.0 17 321.0 21 649.0 15 698.0 26 462.0 14 303.0 14 438.0 19 222.0 24 179.0 17 212.0 12 062.0 15 916.0 16 976.0 17 045.0 16 671.0 16 441.0 16 380.0 16 818.0 21 299.0 17 890.0 23 371.0 20 156.0
Należności krótkoterminowe 13 457.0 15 510.0 6 246.0 6 711.0 8 358.0 8 636.0 6 768.0 6 885.0 8 904.0 7 642.0 6 361.0 8 912.0 10 755.0 12 375.0 10 227.0 9 970.0 11 101.0 12 247.0 9 267.0 8 822.0 10 385.0 11 545.0 7 900.0 8 150.0 8 147.0 11 929.0 9 548.0 9 683.0 10 038.0 12 610.0 11 282.0 11 089.0 13 737.0 16 752.0 13 280.0 12 140.0 16 050.0 16 457.0 22 664.0 22 929.0
Dług krótkoterminowy 9 269.0 13 692.0 3 753.0 7 637.0 1 973.0 1 935.0 1 867.0 1 743.0 1 591.0 1 564.0 2 027.0 2 544.0 2 538.0 2 862.0 2 657.0 2 775.0 2 536.0 5 615.0 2 552.0 2 333.0 2 344.0 0.0 1 178.0 5 000.0 0.0 0.0 672.0 0.0 0.0 6 000.0 1 355.0 3 655.0 495.0 5 949.0 2 267.0 2 723.0 423.0 1 320.0 2 408.0 621.0
Zobowiązania krótkoterminowe 36 355.0 46 565.0 35 240.0 35 749.0 33 741.0 37 900.0 36 426.0 31 152.0 31 686.0 35 195.0 33 665.0 37 269.0 38 727.0 41 593.0 38 446.0 38 437.0 37 797.0 45 305.0 36 829.0 39 286.0 38 585.0 40 820.0 37 462.0 38 447.0 32 144.0 44 246.0 41 055.0 39 222.0 31 047.0 45 531.0 38 416.0 42 639.0 41 903.0 55 770.0 43 989.0 48 090.0 46 285.0 53 171.0 48 491.0 48 832.0
Rozliczenia międzyokresowe 12 843.0 16 163.0 15 584.0 13 593.0 14 540.0 17 718.0 17 323.0 14 273.0 13 457.0 17 007.0 16 059.0 17 124.0 16 129.0 16 663.0 15 132.0 16 766.0 15 222.0 16 863.0 15 030.0 17 467.0 16 424.0 0.0 19 034.0 17 239.0 0.0 0.0 22 066.0 0.0 0.0 17 740.0 18 049.0 16 505.0 16 530.0 19 465.0 20 670.0 19 292.0 18 624.0 21 606.0 1 910.0 2 982.0
Zobowiązania długoterminowe 1 854.0 2 125.0 2 270.0 498.0 1 216.0 1 037.0 747.0 994.0 774.0 650.0 689.0 1 209.0 1 065.0 1 109.0 1 647.0 1 343.0 1 439.0 1 371.0 1 497.0 2 350.0 1 973.0 1 747.0 3 422.0 2 935.0 2 742.0 3 853.0 3 694.0 3 402.0 3 326.0 3 356.0 4 579.0 6 797.0 7 216.0 6 915.0 6 641.0 6 769.0 7 284.0 7 139.0 7 841.0 8 087.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 909.0 0.0 0.0 0.0 75.0 0.0 0.0 0.0 102.0 0.0 0.0 0.0 112.0 0.0 0.0 0.0 88.0 0.0 0.0 0.0 78.0 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 długoterminowe 1 854.0 2 125.0 2 270.0 498.0 1 216.0 1 037.0 747.0 994.0 774.0 650.0 689.0 1 209.0 1 065.0 1 109.0 1 647.0 1 343.0 1 439.0 1 371.0 1 497.0 2 350.0 1 973.0 1 747.0 3 422.0 2 935.0 2 742.0 3 853.0 3 694.0 3 402.0 3 326.0 3 356.0 4 579.0 6 797.0 7 216.0 6 915.0 6 641.0 6 769.0 7 284.0 7 139.0 7 841.0 8 087.0
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 3 301.0 0.0 0.0 0.0 3 638.0 3 246.0 3 094.0 3 045.0 3 563.0 0.0 0.0 0.0 7 054.0 0.0 0.0 0.0 6 037.0 0.0
Zobowiązania ogółem 38 209.0 48 690.0 37 510.0 36 247.0 34 957.0 38 937.0 37 173.0 32 146.0 32 460.0 35 845.0 34 354.0 38 478.0 39 792.0 42 702.0 40 093.0 39 780.0 39 236.0 46 676.0 38 326.0 41 636.0 40 558.0 42 567.0 40 884.0 41 382.0 34 886.0 48 099.0 44 749.0 42 624.0 34 373.0 48 887.0 42 995.0 49 436.0 49 119.0 62 685.0 50 630.0 54 859.0 53 569.0 60 310.0 56 332.0 56 919.0
Kapitał (fundusz) podstawowy 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0 2 660.0
Zyski zatrzymane 32 985.0 33 357.0 32 651.0 33 895.0 35 715.0 38 551.0 39 709.0 40 525.0 42 391.0 47 010.0 47 413.0 51 431.0 51 085.0 50 976.0 45 245.0 44 770.0 43 976.0 46 661.0 47 469.0 49 174.0 50 318.0 51 625.0 51 079.0 46 206.0 47 426.0 50 402.0 48 479.0 47 608.0 47 787.0 49 731.0 51 114.0 52 882.0 53 463.0 56 044.0 55 968.0 58 835.0 61 464.0 64 314.0 66 286.0 68 408.0
Kapitał własny 44 902.0 46 545.0 46 232.0 49 158.0 52 440.0 53 403.0 53 281.0 54 887.0 54 543.0 55 432.0 56 035.0 57 107.0 56 706.0 56 610.0 51 030.0 50 438.0 49 648.0 52 283.0 52 959.0 54 919.0 56 057.0 57 346.0 57 040.0 52 325.0 53 434.0 54 105.0 50 700.0 50 264.0 50 468.0 52 433.0 54 962.0 57 682.0 59 332.0 61 168.0 60 762.0 64 211.0 67 954.0 69 871.0 71 581.0 74 253.0
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 1 000.0 1 169.0 1 381.0 1 419.0 1 355.0 1 321.0 1 470.0 1 534.0 1 437.0 1 360.0
Pasywa 83 111.0 95 235.0 83 742.0 85 405.0 87 397.0 92 340.0 90 454.0 87 033.0 87 003.0 91 277.0 90 389.0 95 585.0 96 498.0 99 312.0 91 123.0 90 218.0 88 884.0 98 959.0 91 285.0 96 555.0 96 615.0 99 913.0 97 924.0 93 707.0 88 320.0 102 204.0 95 449.0 92 888.0 84 841.0 101 320.0 97 957.0 107 118.0 108 451.0 123 853.0 111 392.0 119 070.0 121 523.0 130 181.0 127 915.0 131 172.0
Inwestycje 25 254.0 26 736.0 7 604.0 9 900.0 12 265.0 11 983.0 10 231.0 11 973.0 9 082.0 7 283.0 7 677.0 2 741.0 2 637.0 1 750.0 1 101.0 1 030.0 1 028.0 909.0 828.0 747.0 681.0 244.0 242.0 241.0 238.0 257.0 260.0 464.0 464.0 988.0 1 003.0 1 065.0 1 130.0 1 179.0 1 108.0 1 130.0 1 166.0 1 176.0 768.0 784.0
Dług 9 269.0 13 692.0 3 753.0 7 637.0 1 973.0 1 935.0 1 867.0 1 743.0 1 591.0 1 564.0 2 027.0 2 544.0 2 538.0 2 862.0 2 657.0 2 775.0 2 536.0 5 615.0 2 552.0 2 333.0 2 344.0 0.0 3 301.0 5 000.0 0.0 0.0 3 638.0 3 246.0 3 094.0 6 000.0 5 009.0 4 548.0 1 200.0 6 567.0 8 180.0 3 191.0 930.0 1 827.0 8 949.0 1 215.0
Środki pieniężne i inne aktywa pieniężne 7 101.0 5 355.0 7 677.0 6 526.0 12 401.0 8 992.0 19 460.0 9 070.0 16 211.0 10 660.0 20 734.0 12 130.0 18 774.0 11 580.0 19 446.0 12 409.0 15 702.0 11 425.0 18 726.0 17 321.0 21 649.0 15 698.0 26 462.0 14 303.0 14 438.0 19 222.0 24 179.0 17 212.0 12 062.0 15 916.0 16 976.0 17 045.0 16 671.0 16 441.0 16 380.0 16 818.0 21 299.0 17 890.0 23 371.0 20 156.0
Dług netto 2 168.0 8 337.0 (3 924.0) 1 111.0 (10 428.0) (7 057.0) (17 593.0) (7 327.0) (14 620.0) (9 096.0) (18 707.0) (9 586.0) (16 236.0) (8 718.0) (16 789.0) (9 634.0) (13 166.0) (5 810.0) (16 174.0) (14 988.0) (19 305.0) (15 698.0) (23 161.0) (9 303.0) (14 438.0) (19 222.0) (20 541.0) (13 966.0) (8 968.0) (9 916.0) (11 967.0) (12 497.0) (15 471.0) (9 874.0) (8 200.0) (13 627.0) (20 369.0) (16 063.0) (14 422.0) (18 941.0)
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