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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 139 874.0 143 195.0 145 995.0 145 242.0 145 356.0 146 088.0 142 755.0 138 736.0 138 498.0 142 983.0 140 182.0 138 297.0 146 220.0 146 400.0 147 307.0 141 682.0 151 360.0 145 521.0 151 000.0 160 032.0 173 848.0 175 712.0 172 824.0 177 594.0 180 759.0 186 590.0 184 652.0 182 927.0 184 110.0 186 846.0 187 289.0 191 981.0 198 612.0 196 210.0 185 585.0 183 788.0 199 208.0 199 435.0 212 112.0 211 266.0
Aktywa trwałe 74 831.0 74 902.0 76 629.0 80 874.0 78 456.0 79 218.0 76 894.0 72 619.0 71 106.0 73 467.0 72 519.0 73 524.0 71 615.0 72 509.0 72 727.0 75 184.0 79 240.0 76 177.0 78 323.0 83 323.0 91 431.0 92 317.0 91 923.0 86 859.0 89 225.0 89 941.0 90 760.0 96 425.0 98 496.0 100 747.0 101 448.0 101 992.0 101 942.0 100 791.0 91 368.0 93 439.0 98 019.0 98 408.0 103 152.0 103 981.0
Rzeczowe aktywa trwałe netto 45 899.0 46 165.0 47 601.0 47 675.0 47 334.0 45 892.0 45 072.0 43 918.0 42 760.0 42 374.0 42 053.0 42 111.0 40 136.0 41 033.0 42 693.0 44 960.0 46 192.0 46 272.0 47 523.0 57 500.0 61 163.0 62 094.0 63 292.0 64 489.0 65 976.0 65 621.0 65 506.0 71 663.0 73 495.0 76 886.0 77 270.0 77 824.0 80 022.0 79 156.0 68 609.0 69 273.0 71 823.0 71 822.0 70 839.0 71 978.0
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 2 190.0 2 170.0 2 112.0 2 071.0 2 025.0 1 958.0 1 891.0 1 822.0 1 755.0 1 692.0 1 687.0 1 626.0 1 594.0 1 521.0 1 510.0 1 456.0 1 407.0 1 231.0 1 680.0 1 866.0 2 685.0 2 610.0 2 705.0 2 642.0 2 598.0 2 555.0 2 595.0 2 985.0 3 059.0 3 073.0 3 082.0 3 106.0 3 201.0 3 403.0 3 133.0 3 063.0 3 247.0 3 235.0 3 066.0 3 118.0
Wartość firmy i wartości niematerialne i prawne 2 190.0 2 170.0 2 112.0 2 071.0 2 025.0 1 958.0 1 891.0 1 822.0 1 755.0 1 692.0 1 687.0 1 626.0 1 594.0 1 521.0 1 510.0 1 456.0 1 407.0 1 231.0 1 680.0 1 866.0 2 685.0 2 610.0 2 705.0 2 642.0 2 598.0 2 555.0 2 595.0 2 985.0 3 059.0 3 073.0 3 082.0 3 106.0 3 201.0 3 403.0 3 133.0 3 063.0 3 247.0 3 235.0 3 066.0 3 118.0
Należności netto 28 111.0 31 030.0 28 678.0 26 913.0 26 107.0 28 759.0 25 782.0 24 310.0 25 461.0 28 891.0 25 861.0 25 612.0 28 749.0 28 164.0 27 403.0 25 865.0 25 899.0 27 013.0 25 353.0 25 543.0 24 623.0 26 832.0 25 164.0 23 108.0 21 788.0 25 276.0 23 985.0 23 736.0 23 516.0 26 649.0 25 956.0 27 418.0 26 625.0 27 320.0 21 954.0 23 156.0 27 925.0 31 627.0 32 524.0 33 558.0
Inwestycje długoterminowe 19 460.0 20 067.0 23 503.0 28 663.0 25 459.0 28 396.0 26 808.0 22 598.0 22 364.0 26 466.0 25 683.0 27 224.0 27 375.0 27 735.0 25 983.0 25 060.0 27 869.0 24 278.0 25 044.0 19 619.0 24 216.0 24 595.0 21 637.0 13 904.0 14 557.0 15 450.0 17 659.0 16 954.0 19 083.0 18 092.0 18 049.0 19 213.0 14 453.0 14 563.0 15 345.0 19 192.0 17 481.0 19 849.0 23 049.0 23 033.0
Aktywa obrotowe 65 042.0 68 292.0 69 363.0 64 365.0 66 897.0 66 868.0 65 859.0 66 115.0 67 389.0 69 514.0 67 660.0 64 771.0 74 603.0 73 887.0 74 578.0 66 495.0 72 117.0 69 341.0 72 674.0 76 706.0 82 414.0 83 392.0 80 899.0 90 731.0 91 532.0 96 646.0 93 887.0 86 500.0 85 613.0 86 096.0 85 838.0 89 987.0 96 668.0 95 416.0 94 215.0 90 348.0 101 187.0 101 026.0 108 960.0 107 285.0
Środki pieniężne i Inwestycje 11 094.0 10 803.0 15 722.0 13 135.0 17 992.0 15 276.0 17 891.0 18 888.0 19 617.0 18 018.0 18 229.0 16 079.0 21 542.0 20 189.0 18 673.0 11 975.0 17 466.0 12 721.0 16 145.0 18 542.0 25 880.0 25 275.0 22 874.0 32 873.0 35 157.0 34 384.0 30 320.0 24 277.0 22 377.0 18 211.0 18 537.0 19 137.0 25 535.0 18 965.0 21 594.0 15 591.0 19 337.0 16 393.0 23 664.0 21 479.0
Zapasy 24 304.0 24 324.0 22 983.0 22 082.0 21 722.0 21 787.0 21 194.0 21 674.0 21 617.0 21 444.0 21 364.0 21 946.0 23 308.0 24 325.0 25 118.0 25 607.0 26 510.0 27 181.0 28 585.0 29 738.0 29 116.0 29 039.0 29 364.0 31 819.0 32 297.0 33 563.0 34 345.0 35 101.0 35 984.0 37 593.0 37 739.0 39 486.0 41 611.0 44 940.0 46 428.0 47 924.0 50 036.0 49 464.0 48 750.0 49 035.0
Inwestycje krótkoterminowe (15.0) (15.0) (221.0) (221.0) (221.0) (221.0) (209.0) (209.0) (209.0) (209.0) (240.0) (240.0) (240.0) (240.0) (285.0) (285.0) (285.0) (285.0) (287.0) (287.0) (287.0) (287.0) (233.0) (233.0) (233.0) (233.0) (377.0) (402.0) (2 132.0) (2 167.0) (2 278.0) (2 297.0) (653.0) (671.0) (1 251.0) (2 826.0) 146.0 (1 913.0) 147.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 094.0 10 803.0 15 722.0 13 135.0 17 992.0 15 276.0 17 891.0 18 888.0 19 617.0 18 018.0 18 229.0 16 079.0 21 542.0 20 189.0 18 673.0 11 975.0 17 466.0 12 721.0 16 145.0 18 542.0 25 880.0 25 275.0 22 874.0 32 873.0 35 157.0 34 384.0 30 320.0 24 277.0 22 377.0 18 211.0 18 537.0 19 137.0 25 535.0 18 965.0 21 594.0 15 591.0 19 337.0 16 393.0 23 664.0 21 479.0
Należności krótkoterminowe 9 031.0 10 454.0 8 759.0 8 219.0 8 111.0 10 123.0 7 424.0 7 752.0 7 695.0 9 563.0 7 806.0 8 456.0 10 187.0 10 222.0 9 331.0 9 820.0 9 720.0 8 713.0 9 415.0 8 616.0 6 977.0 8 107.0 6 290.0 5 901.0 5 704.0 7 032.0 6 570.0 7 269.0 6 610.0 8 090.0 6 523.0 7 314.0 7 193.0 8 936.0 7 493.0 7 103.0 9 358.0 8 206.0 8 604.0 8 919.0
Dług krótkoterminowy 14 760.0 15 288.0 14 911.0 14 877.0 16 365.0 14 343.0 14 128.0 13 720.0 13 483.0 13 234.0 12 168.0 11 083.0 10 895.0 10 661.0 10 843.0 10 421.0 11 787.0 12 242.0 13 447.0 14 953.0 15 357.0 15 734.0 13 281.0 12 623.0 13 086.0 14 510.0 13 148.0 12 825.0 15 486.0 17 959.0 19 792.0 20 278.0 22 015.0 22 114.0 18 838.0 19 459.0 27 621.0 29 983.0 30 464.0 27 660.0
Zobowiązania krótkoterminowe 32 126.0 34 498.0 33 487.0 31 174.0 33 361.0 32 510.0 29 221.0 28 011.0 27 845.0 30 306.0 28 946.0 27 346.0 31 055.0 31 016.0 32 726.0 30 340.0 32 160.0 28 755.0 32 066.0 33 777.0 33 384.0 33 627.0 29 808.0 31 426.0 31 140.0 35 304.0 33 875.0 32 765.0 34 005.0 37 111.0 36 864.0 37 842.0 40 016.0 40 924.0 36 039.0 35 302.0 46 513.0 47 857.0 51 683.0 46 299.0
Rozliczenia międzyokresowe 2 016.0 947.0 1 852.0 844.0 1 822.0 994.0 2 054.0 818.0 1 825.0 1 363.0 2 917.0 932.0 3 295.0 2 405.0 3 548.0 891.0 1 701.0 838.0 1 642.0 835.0 1 813.0 786.0 2 210.0 3 834.0 4 620.0 3 245.0 4 318.0 1 350.0 1 958.0 932.0 1 809.0 1 361.0 2 594.0 870.0 1 617.0 914.0 1 912.0 1 141.0 1 805.0 656.0
Zobowiązania długoterminowe 41 385.0 39 306.0 39 281.0 38 231.0 37 247.0 37 925.0 38 080.0 38 340.0 37 444.0 35 546.0 32 957.0 30 707.0 29 722.0 28 113.0 27 035.0 24 149.0 28 959.0 28 339.0 28 196.0 32 830.0 43 447.0 43 686.0 44 314.0 44 053.0 46 520.0 49 007.0 46 389.0 44 905.0 42 570.0 40 842.0 39 790.0 39 226.0 40 593.0 39 336.0 40 599.0 38 280.0 36 625.0 33 878.0 36 719.0 37 710.0
Rezerwy z tytułu odroczonego podatku 32.0 34.0 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
Zobowiązania długoterminowe 41 385.0 39 306.0 39 281.0 38 231.0 37 247.0 37 925.0 38 080.0 38 340.0 37 444.0 35 546.0 32 957.0 30 707.0 29 722.0 28 113.0 27 035.0 24 149.0 28 959.0 28 339.0 28 196.0 32 830.0 43 447.0 43 686.0 44 314.0 44 053.0 46 520.0 49 007.0 46 389.0 44 905.0 42 570.0 40 842.0 39 790.0 39 226.0 40 593.0 39 336.0 40 599.0 38 280.0 36 625.0 33 878.0 36 719.0 37 710.0
Zobowiązania z tytułu leasingu 4 406.0 4 349.0 5 461.0 5 336.0 5 180.0 5 021.0 4 741.0 4 554.0 4 400.0 4 247.0 4 116.0 3 966.0 3 820.0 3 694.0 3 568.0 3 408.0 3 068.0 3 000.0 2 894.0 2 791.0 2 679.0 2 582.0 2 484.0 2 364.0 2 261.0 2 161.0 2 068.0 1 993.0 1 888.0 1 805.0 1 865.0 1 790.0 1 709.0 1 652.0 1 544.0 1 458.0 1 386.0 1 335.0 1 035.0 1 048.0
Zobowiązania ogółem 73 511.0 73 804.0 72 768.0 69 405.0 70 608.0 70 435.0 67 301.0 66 351.0 65 289.0 65 852.0 61 903.0 58 053.0 60 777.0 59 129.0 59 761.0 54 489.0 61 119.0 57 094.0 60 262.0 66 607.0 76 831.0 77 313.0 74 122.0 75 479.0 77 660.0 84 311.0 80 264.0 77 670.0 76 575.0 77 953.0 76 654.0 77 068.0 80 609.0 80 260.0 76 638.0 73 582.0 83 138.0 81 735.0 88 402.0 84 009.0
Kapitał (fundusz) podstawowy 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0 19 699.0
Zyski zatrzymane 28 528.0 30 254.0 30 893.0 31 863.0 32 582.0 34 064.0 35 495.0 35 929.0 37 935.0 34 796.0 36 313.0 37 947.0 42 960.0 43 818.0 45 105.0 45 801.0 48 767.0 49 024.0 51 440.0 51 561.0 52 645.0 53 631.0 55 574.0 63 174.0 63 393.0 61 698.0 61 831.0 61 789.0 63 315.0 65 094.0 66 619.0 70 534.0 73 221.0 72 708.0 62 676.0 62 511.0 64 968.0 65 995.0 67 925.0 69 987.0
Kapitał własny 66 363.0 69 391.0 73 227.0 75 837.0 74 748.0 75 653.0 75 454.0 72 385.0 73 209.0 77 131.0 78 279.0 80 244.0 85 443.0 87 271.0 87 546.0 87 193.0 90 241.0 88 427.0 90 738.0 93 425.0 97 017.0 98 399.0 98 702.0 102 115.0 103 099.0 102 279.0 104 388.0 105 257.0 107 535.0 108 893.0 110 635.0 114 913.0 118 003.0 115 950.0 108 947.0 110 206.0 116 070.0 117 700.0 123 707.0 127 255.0
Udziały mniejszościowe 820.0 830.0 843.0 837.0 839.0 847.0 856.0 855.0 866.0 881.0 890.0 888.0 901.0 912.0 919.0 920.0 931.0 934.0 1 027.0 4 842.0 4 763.0 4 823.0 5 049.0 5 034.0 5 149.0 5 192.0 5 257.0 5 458.0 5 559.0 5 674.0 4 815.0 4 997.0 5 435.0 5 440.0 5 155.0 5 211.0 5 529.0 5 533.0 5 516.0 5 723.0
Pasywa 139 874.0 143 195.0 145 995.0 145 242.0 145 356.0 146 088.0 142 755.0 138 736.0 138 498.0 142 983.0 140 182.0 138 297.0 146 220.0 146 400.0 147 307.0 141 682.0 151 360.0 145 521.0 151 000.0 160 032.0 173 848.0 175 712.0 172 824.0 177 594.0 180 759.0 186 590.0 184 652.0 182 927.0 184 110.0 186 846.0 187 289.0 191 981.0 198 612.0 196 210.0 185 585.0 183 788.0 199 208.0 199 435.0 212 112.0 211 266.0
Inwestycje 19 445.0 20 052.0 23 282.0 28 442.0 25 238.0 28 175.0 26 599.0 22 389.0 22 155.0 26 257.0 25 443.0 26 984.0 27 135.0 27 495.0 25 698.0 24 775.0 27 584.0 23 993.0 24 757.0 19 332.0 23 929.0 24 308.0 21 404.0 13 671.0 14 324.0 15 217.0 17 282.0 16 552.0 16 951.0 15 925.0 15 771.0 16 916.0 13 800.0 13 892.0 14 094.0 16 366.0 17 481.0 17 936.0 23 049.0 23 033.0
Dług 35 435.0 33 832.0 34 014.0 33 556.0 34 390.0 33 030.0 32 671.0 32 567.0 31 584.0 29 503.0 27 357.0 24 177.0 22 941.0 20 892.0 20 225.0 18 888.0 25 040.0 24 870.0 25 588.0 31 014.0 42 501.0 43 165.0 40 314.0 39 503.0 42 300.0 46 887.0 44 160.0 42 572.0 43 865.0 45 615.0 46 211.0 45 690.0 48 956.0 47 851.0 46 060.0 44 171.0 50 655.0 49 724.0 53 137.0 51 281.0
Środki pieniężne i inne aktywa pieniężne 11 094.0 10 803.0 15 722.0 13 135.0 17 992.0 15 276.0 17 891.0 18 888.0 19 617.0 18 018.0 18 229.0 16 079.0 21 542.0 20 189.0 18 673.0 11 975.0 17 466.0 12 721.0 16 145.0 18 542.0 25 880.0 25 275.0 22 874.0 32 873.0 35 157.0 34 384.0 30 320.0 24 277.0 22 377.0 18 211.0 18 537.0 19 137.0 25 535.0 18 965.0 21 594.0 15 591.0 19 337.0 16 393.0 23 664.0 21 479.0
Dług netto 24 341.0 23 029.0 18 292.0 20 421.0 16 398.0 17 754.0 14 780.0 13 679.0 11 967.0 11 485.0 9 128.0 8 098.0 1 399.0 703.0 1 552.0 6 913.0 7 574.0 12 149.0 9 443.0 12 472.0 16 621.0 17 890.0 17 440.0 6 630.0 7 143.0 12 503.0 13 840.0 18 295.0 21 488.0 27 404.0 27 674.0 26 553.0 23 421.0 28 886.0 24 466.0 28 580.0 31 318.0 33 331.0 29 473.0 29 802.0
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