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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 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
Kwartał 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 Q2 Q3 Q4
Aktywa 38 868.0 41 486.0 43 418.0 44 678.0 45 780.0 46 871.0 47 693.0 49 142.0 51 137.0 53 798.0 54 700.0 55 027.0 57 764.0 59 500.0 59 710.0 59 696.0 62 478.0 60 845.0 60 965.0 59 815.0 61 089.0 63 636.0 62 402.0 60 977.0 61 792.0 64 268.0 66 046.0 66 635.0 68 352.0 70 447.0 72 383.0 75 418.0 75 867.0 77 137.0 76 373.0 80 524.0 81 972.0 89 777.0 89 611.0 93 901.0
Aktywa trwałe 10 480.0 10 543.0 12 361.0 12 994.0 13 142.0 13 025.0 12 923.0 14 195.0 14 367.0 14 661.0 16 271.0 17 017.0 17 556.0 18 179.0 18 910.0 18 587.0 20 129.0 19 773.0 21 269.0 20 806.0 21 557.0 21 608.0 21 294.0 20 642.0 20 743.0 20 432.0 20 856.0 19 635.0 19 771.0 19 685.0 21 125.0 19 903.0 21 723.0 21 633.0 22 253.0 23 977.0 25 242.0 34 989.0 35 580.0 37 707.0
Rzeczowe aktywa trwałe netto 6 380.0 6 459.0 6 587.0 6 719.0 6 750.0 6 672.0 6 653.0 6 753.0 6 808.0 6 800.0 6 790.0 6 797.0 6 934.0 7 165.0 7 630.0 7 525.0 7 611.0 7 457.0 9 599.0 9 578.0 9 745.0 9 714.0 9 619.0 9 573.0 9 731.0 9 586.0 9 599.0 9 504.0 9 535.0 9 504.0 9 589.0 9 579.0 9 583.0 9 481.0 9 475.0 10 221.0 11 163.0 11 152.0 11 390.0 10 844.0
Wartość firmy 371.0 347.0 1 493.0 1 520.0 2 018.0 1 932.0 1 823.0 2 752.0 2 645.0 2 799.0 3 149.0 3 129.0 3 127.0 3 066.0 2 922.0 2 889.0 2 991.0 2 883.0 3 280.0 2 659.0 2 600.0 2 578.0 2 456.0 2 196.0 2 148.0 2 100.0 2 136.0 1 987.0 1 947.0 1 911.0 2 269.0 1 566.0 1 744.0 1 690.0 1 651.0 1 622.0 1 740.0 1 691.0 1 810.0 1 778.0
Wartości niematerialne i prawne 210.0 199.0 192.0 181.0 207.0 198.0 189.0 230.0 258.0 281.0 276.0 314.0 323.0 337.0 362.0 355.0 370.0 356.0 359.0 336.0 385.0 443.0 433.0 407.0 381.0 373.0 350.0 293.0 273.0 254.0 233.0 286.0 288.0 266.0 248.0 237.0 367.0 463.0 502.0 0.0
Wartość firmy i wartości niematerialne i prawne 581.0 546.0 1 685.0 1 701.0 2 225.0 2 130.0 2 012.0 2 982.0 2 903.0 3 080.0 3 425.0 3 443.0 3 450.0 3 403.0 3 284.0 3 244.0 3 361.0 3 239.0 3 639.0 2 995.0 2 985.0 3 021.0 2 889.0 2 603.0 2 529.0 2 473.0 2 486.0 2 280.0 2 220.0 2 165.0 2 502.0 1 852.0 2 032.0 1 956.0 1 899.0 1 859.0 2 107.0 2 154.0 2 312.0 1 778.0
Należności netto 6 477.0 7 030.0 8 790.0 8 450.0 7 479.0 8 252.0 8 560.0 9 113.0 8 029.0 8 411.0 8 952.0 8 783.0 8 112.0 8 650.0 9 128.0 8 906.0 8 227.0 8 428.0 8 904.0 8 425.0 7 893.0 7 904.0 8 296.0 7 141.0 6 744.0 7 489.0 7 981.0 7 782.0 6 976.0 7 705.0 8 141.0 8 375.0 7 038.0 8 450.0 8 842.0 8 223.0 8 016.0 8 378.0 10 207.0 8 792.0
Inwestycje długoterminowe 1 927.0 (552.0) 2 075.0 2 303.0 2 109.0 2 143.0 2 167.0 550.0 (1 034.0) (1 202.0) (272.0) 894.0 809.0 1 128.0 1 326.0 2 124.0 1 904.0 3 822.0 4 218.0 4 963.0 5 902.0 6 223.0 5 921.0 5 379.0 5 425.0 5 393.0 5 612.0 5 422.0 8 016.0 8 017.0 9 035.0 7 080.0 7 345.0 7 462.0 7 960.0 9 482.0 8 253.0 18 178.0 19 105.0 21 793.0
Aktywa obrotowe 28 386.0 30 940.0 31 054.0 31 681.0 32 636.0 33 844.0 34 769.0 34 944.0 36 768.0 39 136.0 38 427.0 38 007.0 40 206.0 41 319.0 40 799.0 41 106.0 42 346.0 41 071.0 39 695.0 39 006.0 39 530.0 42 026.0 41 106.0 40 333.0 41 047.0 43 834.0 45 187.0 46 997.0 48 578.0 50 759.0 51 255.0 55 513.0 54 142.0 55 502.0 54 118.0 56 544.0 56 727.0 54 786.0 54 031.0 56 194.0
Środki pieniężne i Inwestycje 15 210.0 16 433.0 13 579.0 16 010.0 15 192.0 15 117.0 15 593.0 17 880.0 20 365.0 21 985.0 20 873.0 22 267.0 23 053.0 23 934.0 23 240.0 25 309.0 25 815.0 24 848.0 23 411.0 24 640.0 24 277.0 25 598.0 23 928.0 26 270.0 27 453.0 29 286.0 29 847.0 32 859.0 33 738.0 34 883.0 34 111.0 37 329.0 36 781.0 36 316.0 34 687.0 38 460.0 35 766.0 33 674.0 31 609.0 36 084.0
Zapasy 4 847.0 5 709.0 6 704.0 8 014.0 8 173.0 8 713.0 8 605.0 7 202.0 6 553.0 6 707.0 6 456.0 6 642.0 7 385.0 7 181.0 6 698.0 6 499.0 7 234.0 6 751.0 6 263.0 5 681.0 6 013.0 7 020.0 7 177.0 6 302.0 5 697.0 5 633.0 5 678.0 5 656.0 6 027.0 6 445.0 6 724.0 6 443.0 8 070.0 8 489.0 8 621.0 9 092.0 10 216.0 10 123.0 9 313.0 9 412.0
Inwestycje krótkoterminowe 784.0 3 307.0 804.0 834.0 789.0 795.0 793.0 2 508.0 4 186.0 4 407.0 4 737.0 4 329.0 4 913.0 5 327.0 5 397.0 4 361.0 5 405.0 3 431.0 1 937.0 1 322.0 801.0 778.0 765.0 763.0 708.0 717.0 693.0 801.0 827.0 872.0 859.0 846.0 812.0 853.0 836.0 866.0 826.0 782.0 712.0 0.0
Środki pieniężne i inne aktywa pieniężne 14 426.0 13 126.0 12 775.0 15 176.0 14 403.0 14 322.0 14 800.0 15 372.0 16 179.0 17 578.0 16 136.0 17 938.0 18 140.0 18 607.0 17 843.0 20 948.0 20 410.0 21 417.0 21 474.0 23 318.0 23 476.0 24 820.0 23 163.0 25 507.0 26 745.0 28 569.0 29 154.0 32 058.0 32 911.0 34 011.0 33 252.0 36 483.0 35 969.0 35 463.0 33 851.0 37 594.0 34 940.0 32 892.0 31 609.0 36 084.0
Należności krótkoterminowe 5 066.0 5 790.0 5 817.0 5 816.0 6 621.0 6 281.0 6 598.0 4 931.0 5 089.0 4 733.0 4 347.0 3 969.0 5 043.0 4 654.0 4 295.0 3 938.0 5 261.0 4 348.0 4 144.0 3 529.0 4 198.0 4 671.0 3 614.0 2 792.0 3 451.0 4 243.0 4 120.0 4 250.0 4 337.0 4 317.0 3 960.0 3 951.0 4 363.0 4 704.0 3 990.0 3 855.0 4 844.0 5 085.0 3 748.0 3 960.0
Dług krótkoterminowy 0.0 0.0 0.0 377.0 0.0 0.0 0.0 2 259.0 3 617.0 3 906.0 4 302.0 3 926.0 4 542.0 5 008.0 5 127.0 4 021.0 5 193.0 3 023.0 1 622.0 940.0 485.0 494.0 486.0 490.0 484.0 484.0 473.0 479.0 469.0 468.0 566.0 446.0 433.0 443.0 437.0 440.0 454.0 442.0 423.0 418.0
Zobowiązania krótkoterminowe 7 701.0 8 931.0 9 975.0 9 740.0 10 495.0 9 892.0 10 302.0 10 591.0 12 249.0 12 501.0 12 560.0 11 695.0 13 339.0 13 320.0 13 118.0 11 907.0 13 792.0 10 985.0 9 447.0 8 321.0 8 646.0 9 220.0 8 067.0 6 727.0 7 219.0 8 163.0 8 552.0 7 934.0 8 603.0 8 656.0 8 889.0 10 457.0 10 150.0 10 529.0 9 266.0 9 482.0 10 802.0 11 757.0 10 860.0 9 973.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 2 689.0 0.0 0.0 0.0 2 828.0 1 121.0 1 248.0 1 214.0 3 261.0 1 142.0 1 231.0 1 061.0 3 306.0 871.0 1 086.0 899.0 3 134.0 1 310.0 1 424.0 1 357.0 2 941.0 900.0 992.0 1 177.0 2 655.0 880.0 1 111.0 1 342.0 5 533.0 878.0 1 104.0 618.0 4 293.0 631.0 1 355.0 678.0 1 999.0
Zobowiązania długoterminowe 3 351.0 3 364.0 3 449.0 3 541.0 3 896.0 3 993.0 4 030.0 4 414.0 4 326.0 4 335.0 4 426.0 4 123.0 4 174.0 4 102.0 4 099.0 4 082.0 4 057.0 4 003.0 4 644.0 4 536.0 4 733.0 4 900.0 4 818.0 4 720.0 4 671.0 4 638.0 4 593.0 4 936.0 4 945.0 4 892.0 5 182.0 3 625.0 3 446.0 3 416.0 3 407.0 3 772.0 3 876.0 3 770.0 3 605.0 3 412.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 216.0 0.0 0.0 0.0 208.0 0.0 0.0 0.0 231.0 0.0 0.0 0.0 236.0 0.0 0.0 0.0 688.0 0.0 0.0 0.0 736.0 0.0 0.0 0.0 1 083.0 0.0 0.0 0.0 1 083.0 0.0 0.0 0.0 737.0 0.0 0.0 0.0 722.0
Zobowiązania długoterminowe 3 351.0 3 364.0 3 449.0 3 541.0 3 896.0 3 993.0 4 030.0 4 414.0 4 326.0 4 335.0 4 426.0 4 123.0 4 174.0 4 102.0 4 099.0 4 082.0 4 057.0 4 003.0 4 644.0 4 536.0 4 733.0 4 900.0 4 818.0 4 720.0 4 671.0 4 638.0 4 593.0 4 936.0 4 945.0 4 892.0 5 182.0 3 625.0 3 446.0 3 416.0 3 407.0 3 772.0 3 876.0 3 770.0 3 605.0 3 412.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 1 310.0 0.0 0.0 0.0 3 309.0 4 693.0 4 965.0 5 443.0 5 000.0 5 646.0 6 084.0 6 162.0 5 039.0 6 187.0 4 068.0 2 668.0 1 994.0 1 600.0 1 697.0 1 620.0 1 580.0 1 509.0 1 482.0 1 429.0 1 501.0 1 483.0 1 493.0 1 450.0 1 432.0 1 378.0 1 408.0 1 370.0 1 384.0 1 437.0 1 374.0 861.0 799.0
Zobowiązania ogółem 11 052.0 12 295.0 13 424.0 13 281.0 14 391.0 13 885.0 14 332.0 15 005.0 16 575.0 16 836.0 16 986.0 15 818.0 17 513.0 17 422.0 17 217.0 15 989.0 17 849.0 14 988.0 14 091.0 12 857.0 13 379.0 14 120.0 12 885.0 11 447.0 11 890.0 12 801.0 13 145.0 12 870.0 13 548.0 13 548.0 14 071.0 14 082.0 13 596.0 13 945.0 12 673.0 13 254.0 14 678.0 15 527.0 14 465.0 13 385.0
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 5 000.0 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 5 000.0 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 5 000.0 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
Zyski zatrzymane 18 515.0 19 654.0 20 444.0 21 569.0 21 960.0 23 521.0 24 381.0 25 701.0 26 286.0 27 887.0 28 841.0 30 134.0 30 797.0 32 468.0 33 352.0 34 555.0 35 200.0 36 765.0 37 777.0 38 048.0 38 857.0 40 322.0 40 766.0 40 729.0 41 186.0 42 858.0 43 629.0 44 461.0 45 378.0 47 182.0 48 022.0 49 927.0 50 439.0 51 911.0 52 221.0 54 673.0 54 282.0 61 706.0 61 596.0 66 054.0
Kapitał własny 27 816.0 29 191.0 29 994.0 31 397.0 31 389.0 32 986.0 33 361.0 34 137.0 34 562.0 36 962.0 37 714.0 39 209.0 40 251.0 42 078.0 42 493.0 43 707.0 44 629.0 45 857.0 46 874.0 46 958.0 47 710.0 49 516.0 49 517.0 49 530.0 49 902.0 51 467.0 52 901.0 53 765.0 54 804.0 56 899.0 58 312.0 61 336.0 62 271.0 63 192.0 63 700.0 67 270.0 67 294.0 74 250.0 75 143.0 80 514.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.0 18.0 18.0 19.0 24.0 28.0 27.0 31.0 33.0 36.0 39.0 39.0 44.0 46.0 49.0 53.0 57.0 62.0 65.0 68.0 69.0 72.0 75.0 78.0 81.0 251.0 232.0 251.0 253.0 326.0 389.0 473.0 482.0
Pasywa 38 868.0 41 486.0 43 418.0 44 678.0 45 780.0 46 871.0 47 693.0 49 142.0 51 137.0 53 798.0 54 700.0 55 027.0 57 764.0 59 500.0 59 710.0 59 696.0 62 478.0 60 845.0 60 965.0 59 815.0 61 089.0 63 636.0 62 402.0 60 977.0 61 792.0 64 268.0 66 046.0 66 635.0 68 352.0 70 447.0 72 383.0 75 418.0 75 867.0 77 137.0 76 373.0 80 524.0 81 972.0 89 777.0 89 608.0 93 901.0
Inwestycje 2 711.0 2 755.0 2 879.0 3 137.0 2 898.0 2 938.0 2 960.0 3 058.0 3 152.0 3 205.0 4 465.0 5 223.0 5 722.0 6 455.0 6 723.0 6 485.0 7 309.0 7 253.0 6 155.0 6 285.0 6 703.0 7 001.0 6 686.0 6 142.0 6 133.0 6 110.0 6 305.0 6 223.0 6 335.0 6 409.0 7 299.0 6 719.0 8 157.0 8 315.0 8 796.0 9 012.0 9 079.0 18 960.0 19 105.0 21 793.0
Dług 0.0 0.0 0.0 1 310.0 0.0 0.0 0.0 3 309.0 4 693.0 4 965.0 5 443.0 5 000.0 5 646.0 6 084.0 6 162.0 5 039.0 6 187.0 4 068.0 2 668.0 1 994.0 1 600.0 1 697.0 1 620.0 1 580.0 1 509.0 1 482.0 1 429.0 1 501.0 1 483.0 1 493.0 1 781.0 1 432.0 1 378.0 1 408.0 1 370.0 1 384.0 1 437.0 1 374.0 1 284.0 1 217.0
Środki pieniężne i inne aktywa pieniężne 14 426.0 13 126.0 12 775.0 15 176.0 14 403.0 14 322.0 14 800.0 15 372.0 16 179.0 17 578.0 16 136.0 17 938.0 18 140.0 18 607.0 17 843.0 20 948.0 20 410.0 21 417.0 21 474.0 23 318.0 23 476.0 24 820.0 23 163.0 25 507.0 26 745.0 28 569.0 29 154.0 32 058.0 32 911.0 34 011.0 33 252.0 36 483.0 35 969.0 35 463.0 33 851.0 37 594.0 34 940.0 32 892.0 31 609.0 36 084.0
Dług netto (14 426.0) (13 126.0) (12 775.0) (13 866.0) (14 403.0) (14 322.0) (14 800.0) (12 063.0) (11 486.0) (12 613.0) (10 693.0) (12 938.0) (12 494.0) (12 523.0) (11 681.0) (15 909.0) (14 223.0) (17 349.0) (18 806.0) (21 324.0) (21 876.0) (23 123.0) (21 543.0) (23 927.0) (25 236.0) (27 087.0) (27 725.0) (30 557.0) (31 428.0) (32 518.0) (31 471.0) (35 051.0) (34 591.0) (34 055.0) (32 481.0) (36 210.0) (33 503.0) (31 518.0) (30 325.0) (34 867.0)
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