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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 207 669.0 240 201.0 211 840.0 215 372.0 213 738.0 244 115.0 219 689.0 225 148.0 225 499.0 255 739.0 222 974.0 226 577.0 243 722.0 258 133.0 244 381.0 250 261.0 250 766.0 266 367.0 243 614.0 250 576.0 250 814.0 268 877.0 249 712.0 261 710.0 258 836.0 286 808.0 255 455.0 269 104.0 275 106.0 304 552.0 271 315.0 277 182.0 284 342.0 320 180.0 290 857.0 293 761.0 312 822.0 336 793.0 316 976.0 326 628.0
Aktywa trwałe 66 026.0 67 735.0 67 931.0 68 342.0 67 861.0 67 866.0 67 811.0 68 373.0 68 044.0 68 327.0 69 516.0 71 086.0 71 424.0 70 424.0 72 228.0 73 347.0 72 309.0 69 585.0 68 455.0 67 375.0 68 232.0 69 044.0 67 966.0 70 986.0 71 474.0 71 506.0 70 752.0 70 152.0 71 832.0 72 302.0 72 518.0 73 308.0 73 505.0 72 976.0 73 173.0 73 151.0 73 531.0 73 366.0 74 231.0 73 514.0
Rzeczowe aktywa trwałe netto 51 527.0 52 577.0 51 896.0 51 445.0 51 153.0 50 556.0 50 841.0 50 894.0 50 579.0 49 676.0 50 248.0 50 745.0 51 207.0 49 229.0 51 041.0 51 472.0 50 388.0 49 730.0 49 022.0 48 517.0 49 099.0 49 592.0 48 940.0 50 273.0 50 032.0 50 302.0 49 827.0 49 813.0 49 770.0 51 063.0 50 925.0 51 704.0 51 117.0 50 486.0 51 455.0 51 035.0 50 688.0 50 629.0 50 361.0 49 909.0
Wartość firmy 877.0 769.0 661.0 553.0 446.0 338.0 230.0 122.0 14.0 11.0 7.0 3.0 0.0 0.0 0.0 20.0 18.0 16.0 14.0 12.0 11.0 9.0 7.0 5.0 3.0 1.0 0.0 0.0 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 3 376.0 3 393.0 3 486.0 3 523.0 3 498.0 3 475.0 3 551.0 3 568.0 3 590.0 3 584.0 3 569.0 3 485.0 3 541.0 3 439.0 3 495.0 3 551.0 3 568.0 3 561.0 3 645.0 3 642.0 3 698.0 3 698.0 3 699.0 3 686.0 3 761.0 3 785.0 3 779.0 3 812.0 4 021.0 4 125.0 4 387.0 4 462.0 4 635.0 4 739.0 5 010.0 5 273.0 5 375.0 5 535.0 5 606.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 253.0 4 162.0 4 147.0 4 076.0 3 944.0 3 813.0 3 781.0 3 690.0 3 604.0 3 595.0 3 576.0 3 488.0 3 541.0 3 439.0 3 495.0 3 571.0 3 586.0 3 577.0 3 659.0 3 654.0 3 709.0 3 707.0 3 706.0 3 691.0 3 764.0 3 786.0 3 779.0 3 812.0 4 021.0 4 125.0 4 387.0 4 462.0 4 635.0 4 739.0 5 010.0 5 273.0 5 375.0 5 535.0 5 606.0 5 565.0
Należności netto 81 419.0 102 567.0 101 182.0 87 455.0 85 511.0 104 734.0 106 937.0 91 613.0 90 001.0 111 466.0 107 036.0 110 283.0 124 258.0 131 909.0 121 041.0 129 050.0 128 316.0 136 887.0 121 588.0 132 295.0 130 350.0 138 120.0 127 816.0 134 658.0 130 955.0 155 230.0 128 087.0 139 402.0 141 516.0 162 355.0 136 751.0 141 225.0 147 859.0 168 494.0 147 949.0 153 933.0 170 704.0 181 213.0 164 833.0 175 775.0
Inwestycje długoterminowe 7 284.0 7 765.0 8 644.0 9 542.0 9 378.0 10 042.0 9 950.0 10 435.0 10 502.0 11 653.0 12 539.0 13 506.0 13 326.0 14 419.0 14 647.0 14 825.0 14 886.0 12 817.0 12 399.0 11 634.0 11 939.0 12 377.0 12 098.0 13 703.0 14 497.0 14 251.0 14 177.0 13 265.0 17 677.0 16 765.0 16 090.0 16 215.0 13 957.0 14 256.0 12 956.0 16 170.0 13 726.0 13 855.0 12 912.0 12 578.0
Aktywa obrotowe 141 641.0 172 465.0 143 906.0 147 027.0 145 876.0 176 249.0 151 873.0 156 773.0 157 453.0 187 410.0 153 455.0 155 489.0 172 295.0 187 707.0 172 149.0 176 911.0 178 455.0 196 778.0 175 156.0 183 198.0 182 579.0 199 829.0 181 744.0 190 720.0 187 359.0 215 299.0 184 700.0 198 949.0 203 271.0 232 247.0 198 793.0 203 872.0 210 833.0 247 201.0 217 681.0 220 606.0 239 289.0 263 424.0 242 745.0 253 114.0
Środki pieniężne i Inwestycje 12 780.0 12 501.0 11 800.0 13 796.0 13 196.0 14 223.0 14 119.0 14 627.0 14 146.0 13 588.0 13 693.0 14 088.0 15 103.0 14 492.0 17 826.0 15 315.0 16 615.0 16 877.0 19 798.0 14 599.0 17 025.0 17 182.0 18 547.0 20 045.0 20 235.0 17 648.0 21 784.0 21 288.0 20 687.0 20 442.0 20 472.0 21 388.0 19 282.0 24 076.0 23 886.0 21 252.0 18 390.0 21 700.0 27 923.0 25 868.0
Zapasy 28 095.0 36 130.0 28 072.0 26 226.0 26 812.0 34 965.0 27 971.0 27 536.0 29 485.0 38 196.0 29 556.0 27 922.0 30 251.0 38 909.0 29 997.0 29 667.0 30 504.0 40 279.0 30 804.0 32 178.0 30 795.0 41 781.0 31 617.0 32 244.0 32 848.0 40 623.0 31 580.0 32 532.0 35 091.0 44 748.0 35 976.0 35 183.0 37 837.0 48 859.0 40 135.0 39 222.0 44 079.0 55 105.0 44 168.0 45 322.0
Inwestycje krótkoterminowe 0.0 0.0 (218.0) 0.0 0.0 0.0 (218.0) 0.0 0.0 0.0 (826.0) (639.0) (676.0) (709.0) (1 108.0) (953.0) (997.0) (1 040.0) (1 246.0) (1 106.0) (1 150.0) (1 193.0) (1 138.0) (998.0) (1 041.0) (1 083.0) (1 234.0) (1 095.0) (4 010.0) (4 022.0) (3 955.0) (4 014.0) (1 321.0) (1 419.0) (1 399.0) (4 162.0) (1 405.0) (1 486.0) 907.0 0.0
Środki pieniężne i inne aktywa pieniężne 12 780.0 12 501.0 11 800.0 13 796.0 13 196.0 14 223.0 14 119.0 14 627.0 14 146.0 13 588.0 13 693.0 14 088.0 15 103.0 14 492.0 17 826.0 15 315.0 16 615.0 16 877.0 19 798.0 14 599.0 17 025.0 17 182.0 18 547.0 20 045.0 20 235.0 17 648.0 21 784.0 21 288.0 20 687.0 20 442.0 20 472.0 21 388.0 19 282.0 24 076.0 23 886.0 21 252.0 18 390.0 21 700.0 27 923.0 25 868.0
Należności krótkoterminowe 63 310.0 85 244.0 68 989.0 69 264.0 69 446.0 91 820.0 72 135.0 71 191.0 75 233.0 96 503.0 76 579.0 74 356.0 87 067.0 100 073.0 89 112.0 88 376.0 88 552.0 103 104.0 90 031.0 90 058.0 86 428.0 108 988.0 90 153.0 88 972.0 90 638.0 115 386.0 89 132.0 87 168.0 93 024.0 121 185.0 93 714.0 91 833.0 97 298.0 127 529.0 99 383.0 98 278.0 122 021.0 137 730.0 120 748.0 125 872.0
Dług krótkoterminowy 34 084.0 44 549.0 35 271.0 38 650.0 34 505.0 39 886.0 38 017.0 39 753.0 35 135.0 43 761.0 28 147.0 30 610.0 36 436.0 39 239.0 32 653.0 39 155.0 24 521.0 28 714.0 17 945.0 24 659.0 29 210.0 24 125.0 22 700.0 30 621.0 22 611.0 23 291.0 18 860.0 28 833.0 24 400.0 25 366.0 19 887.0 25 026.0 30 124.0 33 708.0 25 827.0 28 078.0 16 689.0 19 707.0 14 649.0 17 987.0
Zobowiązania krótkoterminowe 116 034.0 148 282.0 122 414.0 126 754.0 123 569.0 151 443.0 129 756.0 131 096.0 130 888.0 160 321.0 124 003.0 126 180.0 147 208.0 160 260.0 145 831.0 151 701.0 137 430.0 154 236.0 129 829.0 137 339.0 139 322.0 155 529.0 136 239.0 144 245.0 139 123.0 164 803.0 133 754.0 147 262.0 148 960.0 177 578.0 144 281.0 148 885.0 160 248.0 193 309.0 158 760.0 160 384.0 174 212.0 191 700.0 170 546.0 180 266.0
Rozliczenia międzyokresowe 2 661.0 1 045.0 13 871.0 1 320.0 3 478.0 1 685.0 15 622.0 1 274.0 3 549.0 1 321.0 15 870.0 1 642.0 3 865.0 1 825.0 18 788.0 1 609.0 3 682.0 1 409.0 18 358.0 1 792.0 4 062.0 1 603.0 19 500.0 2 010.0 4 645.0 2 614.0 20 984.0 2 022.0 4 568.0 2 119.0 23 963.0 2 010.0 4 358.0 1 894.0 26 750.0 2 324.0 5 196.0 2 601.0 3 084.0 1 592.0
Zobowiązania długoterminowe 39 896.0 39 200.0 35 516.0 33 779.0 34 809.0 36 055.0 33 992.0 38 854.0 38 267.0 37 319.0 39 360.0 37 381.0 29 147.0 27 676.0 27 080.0 25 775.0 34 041.0 33 100.0 33 272.0 32 107.0 29 468.0 30 973.0 30 575.0 31 572.0 31 160.0 31 800.0 30 686.0 29 827.0 31 241.0 31 510.0 30 864.0 30 738.0 24 122.0 25 318.0 30 033.0 28 915.0 31 345.0 37 025.0 36 707.0 35 833.0
Rezerwy z tytułu odroczonego podatku 0.0 389.0 648.0 920.0 859.0 1 010.0 517.0 840.0 822.0 1 062.0 1 052.0 1 364.0 1 263.0 1 518.0 1 626.0 1 281.0 1 084.0 857.0 442.0 329.0 43.0 543.0 222.0 886.0 584.0 901.0 365.0 372.0 106.0 29.0 16.0 21.0 35.0 39.0 37.0 37.0 45.0 45.0 49.0 119.0
Zobowiązania długoterminowe 39 896.0 39 200.0 35 516.0 33 779.0 34 809.0 36 055.0 33 992.0 38 854.0 38 267.0 37 319.0 39 360.0 37 381.0 29 147.0 27 676.0 27 080.0 25 775.0 34 041.0 33 100.0 33 272.0 32 107.0 29 468.0 30 973.0 30 575.0 31 572.0 31 160.0 31 800.0 30 686.0 29 827.0 31 241.0 31 510.0 30 864.0 30 738.0 24 122.0 25 318.0 30 033.0 28 915.0 31 345.0 37 025.0 36 707.0 35 833.0
Zobowiązania z tytułu leasingu 0.0 0.0 3 791.0 0.0 0.0 0.0 3 250.0 0.0 0.0 0.0 3 508.0 0.0 0.0 0.0 3 661.0 0.0 0.0 0.0 3 282.0 0.0 0.0 0.0 3 942.0 0.0 0.0 0.0 3 405.0 0.0 0.0 0.0 3 137.0 0.0 0.0 0.0 6 715.0 0.0 0.0 0.0 5 027.0 0.0
Zobowiązania ogółem 155 930.0 187 482.0 157 930.0 160 533.0 158 378.0 187 498.0 163 748.0 169 950.0 169 155.0 197 640.0 163 363.0 163 561.0 176 355.0 187 936.0 172 911.0 177 476.0 171 471.0 187 336.0 163 101.0 169 446.0 168 790.0 186 502.0 166 814.0 175 817.0 170 283.0 196 603.0 164 440.0 177 089.0 180 201.0 209 088.0 175 145.0 179 623.0 184 370.0 218 627.0 188 793.0 189 299.0 205 557.0 228 725.0 207 253.0 216 099.0
Kapitał (fundusz) podstawowy 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 220.0 5 538.0 7 026.0 7 026.0 7 026.0 7 026.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 568.0 8 572.0 8 572.0 8 572.0 8 572.0
Zyski zatrzymane 22 848.0 23 531.0 23 741.0 23 880.0 24 526.0 25 382.0 25 813.0 26 660.0 27 777.0 28 783.0 29 765.0 31 039.0 32 475.0 33 868.0 35 024.0 36 109.0 37 681.0 38 844.0 40 539.0 41 895.0 43 685.0 44 948.0 46 312.0 48 005.0 50 065.0 51 898.0 52 945.0 54 520.0 57 086.0 58 482.0 59 871.0 61 320.0 63 424.0 64 822.0 65 812.0 67 818.0 70 315.0 71 918.0 73 504.0 75 188.0
Kapitał własny 51 739.0 52 719.0 53 910.0 54 839.0 55 360.0 56 617.0 55 941.0 55 198.0 56 344.0 58 099.0 59 611.0 63 016.0 67 367.0 70 197.0 71 470.0 72 785.0 79 295.0 79 031.0 80 513.0 81 130.0 82 024.0 82 375.0 82 898.0 85 893.0 88 553.0 90 205.0 91 015.0 92 015.0 94 905.0 95 464.0 96 170.0 97 559.0 99 972.0 101 553.0 102 064.0 104 462.0 107 265.0 108 068.0 109 719.0 110 527.0
Udziały mniejszościowe 14.0 16.0 14.0 33.0 29.0 19.0 18.0 18.0 11.0 6.0 8.0 9.0 10.0 11.0 10.0 12.0 13.0 15.0 16.0 17.0 12.0 8.0 11.0 2.0 0.0 0.0 0.0 0.0 2.0 2.0 7.0 9.0 10.0 12.0 0.0 2.0 14.0 17.0 15.0 18.0
Pasywa 207 669.0 240 201.0 211 840.0 215 372.0 213 738.0 244 115.0 219 689.0 225 148.0 225 499.0 255 739.0 222 974.0 226 577.0 243 722.0 258 133.0 244 381.0 250 261.0 250 766.0 266 367.0 243 614.0 250 576.0 250 814.0 268 877.0 249 712.0 261 710.0 258 836.0 286 808.0 255 455.0 269 104.0 275 106.0 304 552.0 271 315.0 277 182.0 284 342.0 320 180.0 290 857.0 293 761.0 312 822.0 336 793.0 316 976.0 326 628.0
Inwestycje 7 284.0 7 765.0 8 426.0 9 542.0 9 378.0 10 042.0 9 732.0 10 435.0 10 502.0 11 653.0 11 713.0 12 867.0 12 650.0 13 710.0 13 539.0 13 872.0 13 889.0 11 777.0 11 153.0 10 528.0 10 789.0 11 184.0 10 960.0 12 705.0 13 456.0 13 168.0 12 943.0 12 170.0 13 667.0 12 743.0 12 135.0 12 201.0 12 636.0 12 837.0 11 557.0 12 008.0 12 321.0 12 369.0 12 912.0 12 578.0
Dług 62 924.0 72 286.0 62 428.0 60 904.0 57 983.0 64 548.0 62 232.0 66 021.0 60 940.0 68 336.0 56 077.0 53 195.0 50 910.0 52 206.0 47 301.0 49 945.0 43 842.0 47 267.0 39 806.0 42 936.0 44 288.0 40 090.0 41 681.0 47 047.0 38 943.0 39 947.0 37 663.0 44 141.0 41 476.0 42 726.0 39 153.0 41 789.0 40 336.0 45 076.0 43 280.0 38 725.0 29 788.0 38 565.0 38 406.0 35 973.0
Środki pieniężne i inne aktywa pieniężne 12 780.0 12 501.0 11 800.0 13 796.0 13 196.0 14 223.0 14 119.0 14 627.0 14 146.0 13 588.0 13 693.0 14 088.0 15 103.0 14 492.0 17 826.0 15 315.0 16 615.0 16 877.0 19 798.0 14 599.0 17 025.0 17 182.0 18 547.0 20 045.0 20 235.0 17 648.0 21 784.0 21 288.0 20 687.0 20 442.0 20 472.0 21 388.0 19 282.0 24 076.0 23 886.0 21 252.0 18 390.0 21 700.0 27 923.0 25 868.0
Dług netto 50 144.0 59 785.0 50 628.0 47 108.0 44 787.0 50 325.0 48 113.0 51 394.0 46 794.0 54 748.0 42 384.0 39 107.0 35 807.0 37 714.0 29 475.0 34 630.0 27 227.0 30 390.0 20 008.0 28 337.0 27 263.0 22 908.0 23 134.0 27 002.0 18 708.0 22 299.0 15 879.0 22 853.0 20 789.0 22 284.0 18 681.0 20 401.0 21 054.0 21 000.0 19 394.0 17 473.0 11 398.0 16 865.0 10 483.0 10 105.0
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