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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 57 969.0 61 293.0 59 573.0 58 684.0 58 923.0 70 808.0 69 921.0 65 933.0 71 603.0 81 973.0 81 290.0 81 826.0 88 500.0 89 959.0 87 315.0 85 607.0 87 638.0 88 502.0 94 236.0 101 322.0 106 036.0 108 691.0 102 872.0 105 311.0 97 909.0 103 019.0 100 571.0 101 362.0 97 565.0 103 008.0 95 984.0 98 114.0 91 027.0 105 544.0 101 905.0 104 039.0 107 365.0 115 922.0 117 779.0 146 903.0
Aktywa trwałe 31 499.0 32 845.0 33 036.0 32 136.0 31 703.0 32 350.0 32 095.0 31 711.0 32 580.0 45 027.0 44 711.0 44 323.0 45 387.0 44 893.0 43 998.0 44 546.0 44 678.0 44 545.0 48 106.0 53 237.0 58 500.0 57 313.0 56 988.0 56 425.0 56 002.0 54 704.0 55 070.0 54 155.0 55 031.0 54 171.0 53 684.0 52 988.0 53 079.0 52 876.0 57 686.0 57 689.0 57 254.0 65 995.0 65 089.0 82 427.0
Rzeczowe aktywa trwałe netto 8 153.0 8 181.0 8 276.0 8 387.0 8 343.0 8 790.0 9 075.0 9 004.0 8 954.0 10 271.0 10 373.0 10 422.0 10 489.0 10 548.0 10 544.0 10 471.0 10 595.0 10 787.0 11 079.0 11 340.0 13 177.0 13 083.0 13 055.0 13 271.0 12 981.0 12 776.0 12 730.0 12 813.0 12 877.0 12 932.0 12 846.0 16 966.0 17 477.0 17 819.0 20 048.0 20 293.0 20 314.0 16 405.0 16 281.0 16 544.0
Wartość firmy 18 238.0 19 501.0 19 477.0 18 082.0 17 957.0 18 106.0 17 469.0 17 682.0 18 433.0 29 002.0 28 588.0 28 264.0 28 633.0 28 047.0 27 146.0 27 288.0 27 057.0 26 914.0 29 368.0 34 458.0 37 561.0 36 795.0 35 981.0 35 222.0 34 877.0 34 081.0 34 071.0 33 297.0 33 695.0 33 133.0 32 339.0 31 682.0 30 929.0 30 739.0 32 818.0 32 905.0 32 067.0 33 055.0 32 133.0 41 786.0
Wartości niematerialne i prawne 960.0 928.0 903.0 929.0 964.0 950.0 1 005.0 933.0 923.0 903.0 895.0 837.0 805.0 777.0 792.0 744.0 729.0 726.0 707.0 664.0 655.0 622.0 661.0 610.0 652.0 742.0 867.0 864.0 899.0 891.0 899.0 887.0 877.0 877.0 972.0 970.0 973.0 938.0 1 003.0 14 317.0
Wartość firmy i wartości niematerialne i prawne 19 198.0 20 429.0 20 380.0 19 011.0 18 921.0 19 056.0 18 474.0 18 615.0 19 356.0 29 905.0 29 483.0 29 101.0 29 438.0 28 824.0 27 938.0 28 032.0 27 786.0 27 640.0 30 075.0 35 122.0 38 216.0 37 417.0 36 642.0 35 832.0 35 529.0 34 823.0 34 938.0 34 161.0 34 594.0 34 024.0 33 238.0 32 569.0 31 806.0 31 616.0 33 790.0 33 875.0 33 040.0 33 993.0 33 136.0 56 103.0
Należności netto 14 942.0 14 654.0 12 816.0 12 144.0 12 787.0 14 600.0 16 025.0 12 837.0 12 428.0 16 109.0 16 616.0 15 975.0 16 656.0 16 971.0 17 665.0 14 994.0 14 549.0 19 458.0 17 330.0 17 679.0 21 902.0 22 880.0 22 862.0 20 181.0 20 969.0 22 211.0 18 231.0 16 826.0 17 670.0 17 566.0 17 382.0 14 796.0 15 260.0 16 297.0 16 951.0 15 913.0 16 505.0 17 044.0 16 907.0 21 941.0
Inwestycje długoterminowe 3 147.0 3 174.0 3 197.0 3 286.0 3 475.0 3 534.0 3 659.0 3 138.0 3 265.0 3 720.0 3 724.0 3 759.0 3 764.0 3 850.0 3 800.0 3 642.0 3 700.0 3 698.0 3 810.0 3 873.0 3 988.0 3 932.0 3 882.0 4 008.0 3 996.0 3 969.0 3 975.0 3 961.0 5 618.0 5 590.0 5 577.0 5 593.0 127.0 146.0 143.0 5 710.0 139.0 8 313.0 7 846.0 136.0
Aktywa obrotowe 26 468.0 28 444.0 26 534.0 26 545.0 27 217.0 38 454.0 37 824.0 34 219.0 39 020.0 36 942.0 36 578.0 37 499.0 43 110.0 45 064.0 43 313.0 41 058.0 42 957.0 43 954.0 46 127.0 48 082.0 47 533.0 51 374.0 45 881.0 48 884.0 41 903.0 48 312.0 45 499.0 47 203.0 42 532.0 48 834.0 42 296.0 45 122.0 37 943.0 52 663.0 44 214.0 46 346.0 50 106.0 49 927.0 52 690.0 64 476.0
Środki pieniężne i Inwestycje 5 974.0 7 527.0 8 236.0 8 235.0 9 054.0 17 300.0 16 523.0 14 637.0 20 964.0 13 399.0 14 174.0 14 595.0 20 271.0 20 434.0 19 820.0 18 732.0 21 848.0 16 325.0 20 220.0 19 731.0 18 287.0 18 496.0 15 802.0 19 263.0 13 764.0 17 034.0 19 648.0 19 031.0 16 431.0 20 448.0 16 685.0 18 409.0 14 492.0 26 026.0 18 770.0 19 270.0 17 428.0 23 164.0 27 282.0 29 682.0
Zapasy 4 706.0 5 475.0 4 306.0 4 979.0 4 476.0 5 573.0 4 254.0 5 409.0 4 680.0 6 467.0 4 660.0 6 089.0 5 231.0 6 584.0 4 719.0 6 423.0 5 482.0 6 860.0 5 156.0 7 066.0 5 808.0 7 994.0 5 223.0 6 602.0 5 141.0 6 745.0 4 853.0 7 422.0 5 981.0 8 216.0 5 582.0 7 708.0 5 401.0 7 366.0 5 285.0 6 731.0 5 760.0 6 820.0 5 170.0 9 476.0
Inwestycje krótkoterminowe (2 592.0) (2 593.0) (2 546.0) (2 547.0) (2 568.0) (2 601.0) (2 623.0) (2 656.0) (2 762.0) (3 185.0) (3 151.0) (3 150.0) (3 151.0) (3 141.0) (3 109.0) (3 146.0) (3 174.0) (3 189.0) (3 340.0) (3 416.0) (3 545.0) (3 474.0) (3 484.0) (3 835.0) (3 819.0) (3 795.0) (3 792.0) (3 784.0) (5 453.0) (5 433.0) (5 425.0) (5 437.0) (2.0) (2.0) (1.0) (5 566.0) 175.0 0.0 338.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 974.0 7 527.0 8 236.0 8 235.0 9 054.0 17 300.0 16 523.0 14 637.0 20 964.0 13 399.0 14 174.0 14 595.0 20 271.0 20 434.0 19 820.0 18 732.0 21 848.0 16 325.0 20 220.0 19 731.0 18 287.0 18 496.0 15 802.0 19 263.0 13 764.0 17 034.0 19 648.0 19 031.0 16 431.0 20 448.0 16 685.0 18 409.0 14 492.0 26 026.0 18 770.0 19 270.0 17 428.0 23 164.0 26 944.0 29 682.0
Należności krótkoterminowe 14 647.0 17 160.0 15 212.0 16 891.0 16 134.0 19 912.0 18 096.0 17 788.0 14 987.0 20 437.0 17 626.0 20 881.0 18 772.0 21 762.0 18 265.0 20 927.0 15 849.0 18 399.0 17 741.0 23 874.0 21 520.0 26 211.0 18 623.0 23 457.0 17 728.0 24 271.0 19 822.0 24 795.0 18 037.0 24 921.0 18 382.0 23 972.0 17 181.0 24 798.0 19 958.0 24 498.0 20 851.0 26 133.0 22 098.0 33 365.0
Dług krótkoterminowy 5 575.0 5 323.0 5 394.0 6 278.0 6 577.0 4 907.0 4 696.0 4 622.0 5 948.0 6 070.0 6 373.0 5 689.0 6 943.0 6 558.0 6 199.0 5 599.0 6 663.0 6 438.0 9 430.0 9 424.0 10 552.0 10 864.0 11 626.0 14 043.0 13 554.0 10 497.0 11 569.0 12 563.0 10 986.0 10 505.0 8 722.0 8 187.0 7 662.0 10 411.0 8 712.0 7 788.0 14 419.0 14 555.0 8 197.0 18 909.0
Zobowiązania krótkoterminowe 25 241.0 27 383.0 26 312.0 27 431.0 27 887.0 29 739.0 29 344.0 26 718.0 26 477.0 32 094.0 31 183.0 32 561.0 34 092.0 35 489.0 33 991.0 33 212.0 30 827.0 31 652.0 34 424.0 39 804.0 39 485.0 43 864.0 38 730.0 44 139.0 38 043.0 40 565.0 38 709.0 43 731.0 36 580.0 41 925.0 35 460.0 38 790.0 31 958.0 41 262.0 36 330.0 39 560.0 43 490.0 46 767.0 38 823.0 63 381.0
Rozliczenia międzyokresowe 2 356.0 1 549.0 2 586.0 1 360.0 2 958.0 1 746.0 3 607.0 1 351.0 3 014.0 1 450.0 3 455.0 1 871.0 4 175.0 2 389.0 4 452.0 1 777.0 3 712.0 1 761.0 4 007.0 1 888.0 4 185.0 2 364.0 4 868.0 1 729.0 3 587.0 1 568.0 3 974.0 1 745.0 4 568.0 2 276.0 5 126.0 1 750.0 4 231.0 1 718.0 4 286.0 2 047.0 4 298.0 495.0 2 197.0 357.0
Zobowiązania długoterminowe 14 951.0 14 026.0 14 111.0 13 042.0 11 811.0 20 805.0 19 483.0 18 139.0 23 242.0 28 111.0 28 476.0 26 758.0 29 663.0 19 382.0 17 390.0 16 056.0 19 526.0 18 889.0 20 797.0 22 194.0 27 502.0 25 052.0 23 140.0 20 693.0 18 814.0 20 207.0 20 028.0 18 070.0 19 919.0 18 734.0 16 645.0 14 876.0 13 152.0 16 992.0 16 721.0 15 177.0 13 616.0 17 476.0 26 115.0 25 952.0
Rezerwy z tytułu odroczonego podatku 42.0 47.0 50.0 69.0 31.0 40.0 34.0 28.0 31.0 36.0 42.0 59.0 53.0 67.0 69.0 0.0 0.0 45.0 0.0 0.0 476.0 476.0 476.0 476.0 373.0 373.0 302.0 302.0 302.0 302.0 303.0 303.0 303.0 310.0 306.0 307.0 303.0 303.0 302.0 302.0
Zobowiązania długoterminowe 14 951.0 14 026.0 14 111.0 13 042.0 11 811.0 20 805.0 19 483.0 18 139.0 23 242.0 28 111.0 28 476.0 26 758.0 29 663.0 19 382.0 17 390.0 16 056.0 19 526.0 18 889.0 20 797.0 22 194.0 27 502.0 25 052.0 23 140.0 20 693.0 18 814.0 20 207.0 20 028.0 18 070.0 19 919.0 18 734.0 16 645.0 14 876.0 13 152.0 16 992.0 16 721.0 15 177.0 13 616.0 17 476.0 26 115.0 25 952.0
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 3.0 0.0 0.0 0.0 205.0 0.0 0.0 0.0 208.0 0.0
Zobowiązania ogółem 40 192.0 41 409.0 40 423.0 40 473.0 39 698.0 50 544.0 48 827.0 44 857.0 49 719.0 60 205.0 59 659.0 59 319.0 63 755.0 54 871.0 51 381.0 49 268.0 50 353.0 50 541.0 55 221.0 61 998.0 66 987.0 68 916.0 61 870.0 64 832.0 56 857.0 60 772.0 58 737.0 61 801.0 56 499.0 60 659.0 52 105.0 53 666.0 45 110.0 58 254.0 53 051.0 54 737.0 57 106.0 64 243.0 64 938.0 89 333.0
Kapitał (fundusz) podstawowy 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 2 828.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0 5 786.0
Zyski zatrzymane 5 723.0 6 339.0 6 938.0 7 473.0 8 332.0 9 063.0 9 754.0 9 965.0 10 732.0 11 645.0 13 137.0 13 923.0 15 153.0 16 419.0 17 245.0 17 798.0 18 676.0 19 291.0 20 064.0 20 361.0 21 350.0 21 894.0 23 057.0 22 750.0 23 157.0 24 203.0 25 364.0 25 869.0 27 292.0 28 463.0 29 798.0 30 272.0 31 636.0 32 863.0 34 355.0 34 726.0 35 603.0 36 923.0 38 030.0 38 307.0
Kapitał własny 17 777.0 19 884.0 19 150.0 18 211.0 19 225.0 20 264.0 21 094.0 21 076.0 21 884.0 21 768.0 21 631.0 22 507.0 24 745.0 35 088.0 35 934.0 36 339.0 37 285.0 37 961.0 39 015.0 39 324.0 39 049.0 39 775.0 41 002.0 40 479.0 41 052.0 42 247.0 41 834.0 39 561.0 41 066.0 42 349.0 43 879.0 44 448.0 45 917.0 47 290.0 48 854.0 49 302.0 50 259.0 51 675.0 52 837.0 57 566.0
Udziały mniejszościowe 347.0 0.0 0.0 0.0 0.0 227.0 259.0 259.0 283.0 295.0 315.0 330.0 0.0 0.0 0.0 0.0 0.0 0.0 259.0 303.0 371.0 446.0 485.0 520.0 561.0 630.0 672.0 38.0 39.0 42.0 45.0 43.0 43.0 47.0 47.0 45.0 40.0 44.0 48.0 4 393.0
Pasywa 57 969.0 61 293.0 59 573.0 58 684.0 58 923.0 70 808.0 69 921.0 65 933.0 71 603.0 81 973.0 81 290.0 81 826.0 88 500.0 89 959.0 87 315.0 85 607.0 87 638.0 88 502.0 94 236.0 101 322.0 106 036.0 108 691.0 102 872.0 105 311.0 97 909.0 103 019.0 100 571.0 101 362.0 97 565.0 103 008.0 95 984.0 98 114.0 91 027.0 105 544.0 101 905.0 104 039.0 107 365.0 115 918.0 117 775.0 146 903.0
Inwestycje 555.0 581.0 651.0 739.0 907.0 933.0 1 036.0 482.0 503.0 535.0 573.0 609.0 613.0 709.0 691.0 496.0 526.0 509.0 470.0 457.0 443.0 458.0 398.0 173.0 177.0 174.0 183.0 177.0 165.0 157.0 152.0 156.0 125.0 144.0 142.0 144.0 139.0 8 313.0 8 184.0 136.0
Dług 19 451.0 18 287.0 18 187.0 18 337.0 17 415.0 24 712.0 23 194.0 21 943.0 28 350.0 33 064.0 33 607.0 31 278.0 35 467.0 24 936.0 22 560.0 20 545.0 25 126.0 24 113.0 28 873.0 30 072.0 35 840.0 33 703.0 32 650.0 32 636.0 30 382.0 28 731.0 29 721.0 28 509.0 28 806.0 27 177.0 23 282.0 20 766.0 18 280.0 24 876.0 22 750.0 20 319.0 25 418.0 29 382.0 31 882.0 40 553.0
Środki pieniężne i inne aktywa pieniężne 5 974.0 7 527.0 8 236.0 8 235.0 9 054.0 17 300.0 16 523.0 14 637.0 20 964.0 13 399.0 14 174.0 14 595.0 20 271.0 20 434.0 19 820.0 18 732.0 21 848.0 16 325.0 20 220.0 19 731.0 18 287.0 18 496.0 15 802.0 19 263.0 13 764.0 17 034.0 19 648.0 19 031.0 16 431.0 20 448.0 16 685.0 18 409.0 14 492.0 26 026.0 18 770.0 19 270.0 17 428.0 23 164.0 26 944.0 29 682.0
Dług netto 13 477.0 10 760.0 9 951.0 10 102.0 8 361.0 7 412.0 6 671.0 7 306.0 7 386.0 19 665.0 19 433.0 16 683.0 15 196.0 4 502.0 2 740.0 1 813.0 3 278.0 7 788.0 8 653.0 10 341.0 17 553.0 15 207.0 16 848.0 13 373.0 16 618.0 11 697.0 10 073.0 9 478.0 12 375.0 6 729.0 6 597.0 2 357.0 3 788.0 (1 150.0) 3 980.0 1 049.0 7 990.0 6 218.0 4 938.0 10 871.0
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