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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 201 647.0 258 847.0 203 208.0 224 667.0 225 099.0 279 647.0 219 116.0 220 048.0 214 800.0 270 088.0 211 367.0 231 073.0 242 641.0 283 244.0 235 019.0 261 125.0 252 381.0 279 737.0 232 289.0 253 420.0 240 211.0 285 247.0 228 437.0 246 935.0 246 452.0 291 360.0 231 183.0 254 654.0 247 304.0 299 777.0 236 668.0 253 426.0 261 720.0 312 733.0 246 617.0 266 524.0 287 465.0 316 601.0 274 496.0 295 538.0
Aktywa trwałe 47 722.0 48 967.0 52 401.0 53 534.0 59 474.0 61 573.0 60 377.0 58 726.0 60 129.0 60 323.0 59 772.0 60 786.0 58 809.0 60 774.0 59 739.0 60 449.0 59 840.0 57 294.0 58 976.0 56 598.0 62 887.0 65 557.0 61 908.0 62 983.0 62 544.0 62 626.0 63 756.0 65 566.0 67 376.0 63 742.0 63 096.0 61 845.0 62 486.0 63 147.0 62 466.0 63 857.0 65 162.0 63 501.0 66 862.0 67 168.0
Rzeczowe aktywa trwałe netto 16 903.0 16 683.0 17 488.0 17 265.0 23 398.0 25 123.0 25 979.0 25 344.0 25 005.0 24 668.0 24 492.0 24 155.0 22 831.0 22 645.0 22 231.0 21 837.0 21 379.0 21 212.0 20 697.0 20 237.0 19 835.0 19 444.0 19 108.0 18 693.0 18 290.0 17 914.0 17 683.0 18 602.0 18 333.0 17 974.0 17 518.0 17 149.0 16 730.0 16 376.0 15 820.0 15 466.0 15 097.0 14 783.0 14 518.0 14 232.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1 071.0 1 133.0 1 162.0 1 153.0 1 106.0 1 348.0 1 434.0 1 331.0 1 218.0 1 109.0 1 037.0 1 022.0 877.0 931.0 1 079.0 1 050.0 978.0 919.0 858.0 818.0 816.0 870.0 863.0 928.0 892.0 862.0 608.0 878.0 1 212.0 1 567.0 1 843.0 2 196.0 2 650.0 3 179.0 3 560.0 4 017.0 3 994.0 4 296.0 4 151.0 4 477.0
Wartość firmy i wartości niematerialne i prawne 1 071.0 1 133.0 1 162.0 1 153.0 1 106.0 1 348.0 1 434.0 1 331.0 1 218.0 1 109.0 1 037.0 1 022.0 877.0 931.0 1 079.0 1 050.0 978.0 919.0 858.0 818.0 816.0 870.0 863.0 928.0 892.0 862.0 608.0 878.0 1 212.0 1 567.0 1 843.0 2 196.0 2 650.0 3 179.0 3 560.0 4 017.0 3 994.0 4 296.0 4 151.0 4 477.0
Należności netto 136 922.0 184 699.0 133 941.0 148 703.0 146 700.0 191 491.0 140 694.0 139 068.0 136 067.0 184 164.0 134 296.0 148 345.0 162 938.0 196 781.0 156 676.0 176 685.0 172 000.0 195 656.0 154 384.0 173 161.0 159 011.0 196 344.0 149 645.0 165 955.0 167 236.0 206 236.0 153 096.0 170 646.0 163 100.0 212 215.0 157 798.0 170 049.0 178 754.0 223 965.0 165 993.0 181 601.0 109 612.0 167 679.0 129 769.0 147 115.0
Inwestycje długoterminowe 29 748.0 31 151.0 32 673.0 35 117.0 34 970.0 35 103.0 32 039.0 32 051.0 33 906.0 34 546.0 33 577.0 35 611.0 35 102.0 37 199.0 35 845.0 37 563.0 37 483.0 35 164.0 36 752.0 35 544.0 42 237.0 45 243.0 41 152.0 43 361.0 43 362.0 43 849.0 44 852.0 45 497.0 47 280.0 43 645.0 43 193.0 41 995.0 32 849.0 33 324.0 42 587.0 43 814.0 44 653.0 35 408.0 38 709.0 38 984.0
Aktywa obrotowe 153 923.0 209 879.0 150 803.0 171 131.0 165 624.0 218 072.0 158 736.0 161 320.0 154 670.0 209 763.0 151 592.0 170 284.0 183 830.0 222 467.0 175 276.0 200 674.0 192 539.0 222 440.0 173 311.0 196 820.0 177 323.0 219 691.0 166 529.0 183 952.0 183 907.0 228 735.0 167 427.0 189 088.0 179 928.0 236 035.0 173 571.0 191 580.0 199 235.0 249 586.0 184 152.0 202 667.0 222 303.0 253 100.0 207 634.0 228 370.0
Środki pieniężne i Inwestycje 4 291.0 3 875.0 4 388.0 4 664.0 4 180.0 4 269.0 4 238.0 4 605.0 4 731.0 4 048.0 3 689.0 4 148.0 5 861.0 4 077.0 4 242.0 4 670.0 4 841.0 4 441.0 4 534.0 3 620.0 1 949.0 1 927.0 1 606.0 887.0 1 159.0 1 324.0 1 113.0 1 189.0 1 204.0 1 277.0 1 267.0 1 858.0 1 143.0 1 276.0 1 565.0 1 350.0 1 571.0 1 454.0 1 615.0 1 921.0
Zapasy 11 739.0 20 494.0 11 882.0 17 111.0 14 246.0 21 875.0 13 750.0 17 207.0 13 314.0 21 043.0 13 464.0 17 117.0 14 433.0 21 054.0 14 284.0 19 111.0 15 505.0 22 149.0 14 266.0 19 742.0 15 826.0 21 221.0 14 903.0 16 574.0 15 059.0 20 736.0 12 979.0 16 848.0 15 268.0 22 096.0 14 419.0 19 405.0 19 144.0 24 146.0 16 474.0 19 506.0 18 518.0 24 168.0 16 608.0 19 873.0
Inwestycje krótkoterminowe 39 900.0 47 200.0 38 400.0 38 200.0 41 900.0 43 600.0 37 600.0 32 200.0 37 600.0 42 800.0 38 400.0 36 100.0 47 700.0 48 400.0 46 900.0 47 600.0 53 500.0 49 126.0 45 612.0 47 100.0 41 800.0 46 300.0 42 200.0 46 500.0 50 600.0 54 900.0 49 500.0 51 600.0 30.0 56 900.0 (11 363.0) (11 082.0) 52 900.0 63 800.0 (10 789.0) (9 721.0) (8 823.0) 59 300.0 59 300.0 59 000.0
Środki pieniężne i inne aktywa pieniężne 4 291.0 3 875.0 4 388.0 4 664.0 4 180.0 4 269.0 4 238.0 4 605.0 4 731.0 4 048.0 3 689.0 4 148.0 5 861.0 4 077.0 4 242.0 4 670.0 4 841.0 4 441.0 4 534.0 3 620.0 1 949.0 1 927.0 1 606.0 887.0 1 159.0 1 324.0 1 113.0 1 189.0 1 204.0 1 277.0 1 267.0 1 858.0 1 143.0 1 276.0 1 565.0 1 350.0 1 571.0 1 454.0 1 615.0 1 921.0
Należności krótkoterminowe 112 275.0 165 229.0 107 732.0 130 505.0 123 573.0 173 030.0 116 174.0 120 941.0 112 105.0 162 727.0 105 452.0 126 519.0 136 287.0 170 039.0 124 620.0 151 570.0 142 189.0 168 410.0 122 163.0 146 323.0 130 341.0 170 727.0 117 860.0 131 878.0 131 622.0 172 310.0 112 812.0 131 154.0 124 950.0 177 234.0 117 171.0 135 136.0 140 778.0 186 319.0 123 171.0 140 547.0 156 638.0 181 527.0 136 652.0 158 542.0
Dług krótkoterminowy 21.0 20.0 345.0 20.0 20.0 20.0 680.0 20.0 20.0 20.0 608.0 20.0 20.0 20.0 670.0 20.0 20.0 20.0 701.0 20.0 21.0 21.0 697.0 4 021.0 1 021.0 21.0 682.0 6 571.0 1 480.0 767.0 759.0 749.0 742.0 711.0 579.0 549.0 518.0 520.0 516.0 511.0
Zobowiązania krótkoterminowe 123 801.0 178 887.0 121 274.0 141 133.0 135 214.0 187 452.0 129 241.0 131 594.0 123 814.0 177 220.0 118 485.0 137 183.0 148 057.0 184 862.0 137 416.0 162 544.0 153 628.0 182 079.0 134 068.0 157 299.0 142 367.0 185 316.0 130 650.0 147 194.0 145 348.0 188 139.0 126 501.0 148 884.0 138 815.0 193 110.0 130 881.0 147 591.0 154 191.0 202 386.0 137 072.0 153 201.0 171 184.0 199 484.0 154 086.0 173 410.0
Rozliczenia międzyokresowe 1 403.0 1 062.0 2 303.0 497.0 1 182.0 778.0 1 440.0 520.0 1 412.0 1 434.0 2 371.0 723.0 1 907.0 1 855.0 2 703.0 557.0 1 489.0 1 050.0 1 897.0 565.0 1 492.0 1 263.0 2 366.0 581.0 1 685.0 1 801.0 2 726.0 640.0 1 873.0 1 609.0 2 693.0 627.0 0.0 0.0 2 198.0 905.0 2 404.0 1 700.0 1 872.0 581.0
Zobowiązania długoterminowe 6 532.0 6 887.0 7 105.0 7 729.0 13 625.0 14 250.0 13 143.0 12 735.0 13 201.0 13 302.0 13 180.0 13 372.0 12 937.0 13 758.0 13 341.0 13 312.0 12 936.0 12 262.0 13 172.0 12 547.0 12 599.0 12 678.0 11 583.0 12 183.0 11 159.0 10 958.0 11 345.0 11 979.0 12 243.0 10 932.0 10 538.0 10 381.0 10 112.0 10 130.0 9 764.0 10 558.0 10 763.0 10 215.0 11 142.0 11 362.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3 039.0 0.0 0.0 0.0 2 974.0 0.0 0.0 0.0 3 662.0 0.0 0.0 0.0 4 111.0 0.0 0.0 0.0 2 903.0 0.0 0.0 0.0 2 149.0 0.0 0.0 0.0 3 732.0 3 912.0 4 284.0 3 182.0 2 965.0 3 013.0 3 016.0 3 191.0 3 266.0 4 213.0 4 501.0 4 085.0 4 874.0 5 241.0
Zobowiązania długoterminowe 6 532.0 6 887.0 7 105.0 7 729.0 13 625.0 14 250.0 13 143.0 12 735.0 13 201.0 13 302.0 13 180.0 13 372.0 12 937.0 13 758.0 13 341.0 13 312.0 12 936.0 12 262.0 13 172.0 12 547.0 12 599.0 12 678.0 11 583.0 12 183.0 11 159.0 10 958.0 11 345.0 11 979.0 12 243.0 10 932.0 10 538.0 10 381.0 10 112.0 10 130.0 9 764.0 10 558.0 10 763.0 10 215.0 11 142.0 11 362.0
Zobowiązania z tytułu leasingu 0.0 0.0 2 148.0 0.0 0.0 0.0 8 491.0 0.0 0.0 0.0 7 979.0 0.0 0.0 0.0 7 742.0 0.0 0.0 0.0 7 311.0 0.0 0.0 0.0 6 631.0 0.0 0.0 0.0 5 954.0 6 288.0 6 170.0 5 976.0 5 783.0 5 589.0 5 396.0 5 211.0 4 689.0 4 529.0 4 368.0 3 719.0 4 156.0 3 469.0
Zobowiązania ogółem 130 333.0 185 774.0 128 379.0 148 862.0 148 839.0 201 702.0 142 384.0 144 329.0 137 015.0 190 522.0 131 665.0 150 555.0 160 994.0 198 620.0 150 757.0 175 856.0 166 564.0 194 341.0 147 240.0 169 846.0 154 966.0 197 994.0 142 233.0 159 377.0 156 507.0 199 097.0 137 846.0 160 863.0 151 058.0 204 042.0 141 419.0 157 972.0 164 303.0 212 516.0 146 836.0 163 759.0 181 947.0 209 699.0 165 228.0 184 772.0
Kapitał (fundusz) podstawowy 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0 4 923.0
Zyski zatrzymane 54 389.0 55 433.0 55 243.0 55 288.0 55 995.0 57 286.0 57 360.0 57 531.0 58 254.0 59 608.0 59 774.0 59 694.0 61 134.0 62 633.0 62 822.0 63 093.0 63 747.0 65 060.0 65 181.0 65 058.0 66 007.0 67 474.0 68 206.0 68 530.0 69 550.0 71 504.0 70 184.0 70 863.0 72 024.0 74 107.0 73 484.0 74 307.0 75 849.0 78 385.0 77 311.0 78 758.0 80 337.0 82 859.0 82 768.0 84 129.0
Kapitał własny 71 312.0 73 071.0 74 828.0 75 804.0 76 256.0 77 943.0 76 730.0 75 718.0 77 783.0 79 566.0 79 700.0 80 517.0 81 646.0 84 623.0 84 260.0 85 267.0 85 815.0 85 395.0 85 047.0 83 573.0 85 244.0 87 252.0 86 204.0 87 558.0 89 944.0 92 263.0 93 337.0 93 791.0 96 246.0 95 736.0 95 250.0 95 454.0 97 417.0 100 217.0 99 781.0 102 765.0 105 518.0 106 902.0 109 268.0 110 766.0
Udziały mniejszościowe 41.0 42.0 43.0 43.0 43.0 45.0 23.0 23.0 23.0 24.0 24.0 24.0 24.0 25.0 25.0 25.0 26.0 76.0 74.0 74.0 72.0 112.0 168.0 192.0 28.0 29.0 29.0 30.0 30.0 31.0 31.0 19.0 20.0 20.0 20.0 19.0 20.0 20.0 20.0 19.0
Pasywa 201 604.0 258 803.0 203 164.0 224 623.0 225 052.0 279 600.0 219 091.0 220 024.0 214 775.0 270 088.0 211 341.0 231 048.0 242 616.0 283 218.0 234 992.0 261 098.0 252 353.0 279 660.0 232 213.0 253 345.0 240 138.0 285 134.0 228 437.0 246 935.0 246 423.0 291 360.0 231 183.0 254 654.0 247 304.0 299 747.0 236 638.0 253 426.0 261 720.0 312 733.0 246 617.0 266 524.0 287 465.0 316 601.0 274 496.0 295 538.0
Inwestycje 17 987.0 19 230.0 21 400.0 22 663.0 22 590.0 23 095.0 21 127.0 20 314.0 22 275.0 22 927.0 22 920.0 24 238.0 23 801.0 25 885.0 25 012.0 26 101.0 25 964.0 23 437.0 25 896.0 24 029.0 30 518.0 33 584.0 31 004.0 32 510.0 31 145.0 31 700.0 33 133.0 34 000.0 35 924.0 32 281.0 31 830.0 30 913.0 31 575.0 32 054.0 31 798.0 34 093.0 35 830.0 35 408.0 38 709.0 38 984.0
Dług 149.0 143.0 2 286.0 133.0 128.0 123.0 8 609.0 113.0 108.0 103.0 8 077.0 93.0 88.0 83.0 7 820.0 72.0 67.0 62.0 8 790.0 1 474.0 1 470.0 1 465.0 8 091.0 5 455.0 1 027.0 22.0 5 971.0 12 100.0 6 876.0 5 977.0 5 783.0 5 589.0 5 396.0 5 211.0 4 689.0 4 529.0 4 368.0 4 239.0 4 672.0 3 980.0
Środki pieniężne i inne aktywa pieniężne 4 291.0 3 875.0 4 388.0 4 664.0 4 180.0 4 269.0 4 238.0 4 605.0 4 731.0 4 048.0 3 689.0 4 148.0 5 861.0 4 077.0 4 242.0 4 670.0 4 841.0 4 441.0 4 534.0 3 620.0 1 949.0 1 927.0 1 606.0 887.0 1 159.0 1 324.0 1 113.0 1 189.0 1 204.0 1 277.0 1 267.0 1 858.0 1 143.0 1 276.0 1 565.0 1 350.0 1 571.0 1 454.0 1 615.0 1 921.0
Dług netto (4 142.0) (3 732.0) (2 102.0) (4 531.0) (4 052.0) (4 146.0) 4 371.0 (4 492.0) (4 623.0) (3 945.0) 4 388.0 (4 055.0) (5 773.0) (3 994.0) 3 578.0 (4 598.0) (4 774.0) (4 379.0) 4 256.0 (2 146.0) (479.0) (462.0) 6 485.0 4 568.0 (132.0) (1 302.0) 4 858.0 10 911.0 5 672.0 4 700.0 4 516.0 3 731.0 4 253.0 3 935.0 3 124.0 3 179.0 2 797.0 2 785.0 3 057.0 2 059.0
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