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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 175 127.0 190 507.0 187 832.0 190 205.0 182 958.0 184 047.0 166 394.0 165 519.0 154 957.0 166 168.0 156 199.0 164 210.0 156 392.0 164 953.0 170 901.0 165 829.0 158 434.0 192 449.0 182 703.0 178 783.0 172 613.0 179 931.0 160 328.0 157 143.0 154 234.0 154 422.0 154 951.0 148 329.0 143 950.0 150 071.0 140 440.0 140 483.0 138 095.0 145 961.0 135 427.0 136 027.0 132 679.0 139 591.0 133 464.0 132 016.0
Aktywa trwałe 104 088.0 110 952.0 102 113.0 106 621.0 107 477.0 101 929.0 91 286.0 97 304.0 98 030.0 101 999.0 95 395.0 97 706.0 97 407.0 99 049.0 103 576.0 97 091.0 97 538.0 106 090.0 104 429.0 103 086.0 102 573.0 100 175.0 89 845.0 89 275.0 85 184.0 83 743.0 72 235.0 71 897.0 70 511.0 71 483.0 64 889.0 64 547.0 63 432.0 65 154.0 63 585.0 63 929.0 65 111.0 65 090.0 62 587.0 63 428.0
Rzeczowe aktywa trwałe netto 18 190.0 13 987.0 24 328.0 14 903.0 14 279.0 15 049.0 24 604.0 14 447.0 13 913.0 13 401.0 22 558.0 13 088.0 12 843.0 13 018.0 21 031.0 11 633.0 11 645.0 14 043.0 24 823.0 13 765.0 13 487.0 14 209.0 24 933.0 12 934.0 12 279.0 9 540.0 19 372.0 8 191.0 7 889.0 7 546.0 17 285.0 6 476.0 6 296.0 7 123.0 15 304.0 6 760.0 6 746.0 6 799.0 6 560.0 7 010.0
Wartość firmy 1 805.0 3 955.0 3 800.0 3 437.0 3 028.0 2 663.0 2 323.0 2 620.0 3 772.0 3 614.0 2 480.0 2 341.0 1 792.0 1 716.0 7 266.0 6 710.0 6 725.0 12 167.0 10 623.0 10 402.0 9 951.0 8 480.0 5 956.0 6 041.0 5 824.0 5 558.0 5 266.0 5 252.0 5 054.0 4 884.0 2 044.0 2 073.0 2 194.0 2 205.0 1 922.0 1 827.0 1 862.0 1 800.0 1 501.0 1 921.0
Wartości niematerialne i prawne 3 902.0 4 424.0 4 564.0 4 632.0 4 166.0 4 099.0 4 095.0 3 995.0 3 821.0 3 915.0 3 875.0 3 915.0 3 997.0 4 098.0 7 301.0 7 047.0 7 102.0 7 545.0 7 305.0 7 104.0 6 875.0 8 919.0 8 472.0 8 207.0 8 016.0 7 783.0 7 404.0 7 452.0 7 310.0 7 248.0 7 221.0 7 305.0 7 418.0 7 463.0 7 024.0 6 648.0 6 511.0 6 359.0 5 658.0 5 434.0
Wartość firmy i wartości niematerialne i prawne 5 707.0 8 379.0 8 364.0 8 069.0 7 194.0 6 762.0 6 418.0 6 615.0 7 593.0 7 529.0 6 355.0 6 256.0 5 789.0 5 814.0 14 567.0 13 757.0 13 827.0 19 712.0 17 928.0 17 506.0 16 826.0 17 399.0 14 428.0 14 248.0 13 840.0 13 341.0 12 670.0 12 704.0 12 364.0 12 132.0 9 265.0 9 378.0 9 612.0 9 668.0 8 946.0 8 475.0 8 373.0 8 159.0 7 159.0 7 355.0
Należności netto 13 218.0 17 765.0 15 302.0 15 725.0 12 143.0 14 859.0 11 983.0 12 625.0 9 952.0 13 551.0 10 713.0 12 005.0 9 767.0 13 742.0 12 328.0 12 162.0 10 246.0 16 942.0 13 836.0 12 962.0 12 439.0 16 804.0 12 153.0 8 468.0 10 631.0 14 321.0 10 888.0 10 885.0 9 733.0 15 393.0 10 378.0 12 997.0 11 200.0 15 936.0 10 731.0 12 782.0 11 205.0 15 221.0 11 627.0 12 582.0
Inwestycje długoterminowe 51 859.0 54 735.0 41 348.0 44 005.0 43 440.0 41 898.0 33 058.0 37 010.0 37 527.0 43 232.0 42 754.0 44 574.0 45 172.0 45 202.0 42 060.0 31 457.0 31 716.0 31 033.0 32 486.0 71 814.0 32 609.0 29 888.0 25 602.0 25 216.0 59 066.0 60 862.0 33 928.0 34 412.0 50 258.0 51 806.0 48 355.0 48 693.0 32 406.0 32 835.0 32 658.0 48 695.0 32 487.0 32 632.0 30 080.0 30 702.0
Aktywa obrotowe 71 038.0 79 554.0 85 714.0 83 582.0 75 480.0 82 116.0 75 104.0 68 213.0 56 926.0 64 170.0 60 800.0 66 502.0 58 983.0 65 902.0 67 322.0 68 736.0 60 894.0 86 357.0 78 270.0 75 696.0 70 039.0 79 754.0 70 480.0 67 865.0 69 047.0 70 678.0 82 714.0 76 430.0 73 438.0 78 585.0 75 547.0 75 935.0 74 661.0 80 805.0 71 837.0 72 096.0 67 566.0 74 499.0 70 877.0 68 588.0
Środki pieniężne i Inwestycje 33 764.0 29 703.0 42 943.0 37 579.0 38 744.0 36 467.0 40 043.0 28 899.0 23 522.0 22 431.0 26 828.0 27 451.0 24 994.0 22 474.0 28 251.0 26 106.0 25 453.0 33 075.0 35 752.0 29 926.0 29 031.0 29 447.0 31 461.0 26 187.0 31 477.0 28 131.0 49 871.0 42 816.0 41 428.0 36 662.0 40 227.0 38 816.0 37 069.0 32 139.0 32 205.0 28 498.0 24 660.0 23 111.0 27 472.0 24 425.0
Zapasy 19 443.0 26 130.0 20 929.0 22 760.0 17 864.0 23 204.0 17 824.0 21 575.0 18 198.0 22 701.0 17 262.0 19 775.0 17 766.0 23 497.0 19 405.0 20 875.0 19 036.0 29 066.0 22 587.0 24 817.0 23 058.0 28 773.0 21 678.0 27 157.0 21 911.0 23 822.0 18 399.0 18 792.0 18 715.0 22 658.0 18 725.0 19 985.0 21 780.0 28 280.0 24 679.0 27 269.0 27 792.0 32 753.0 28 051.0 28 859.0
Inwestycje krótkoterminowe 1 117.0 1 211.0 8 176.0 8 250.0 7 154.0 3 134.0 3 136.0 2 091.0 1 087.0 88.0 90.0 80.0 69.0 1 149.0 1 143.0 5 088.0 5 108.0 4 025.0 4 011.0 (37 961.0) 1 071.0 1 075.0 519.0 507.0 (34 484.0) (34 487.0) (5 056.0) (4 973.0) 988.0 974.0 969.0 1 158.0 818.0 (4 713.0) (4 779.0) (20 890.0) 794.0 (4 688.0) 706.0 0.0
Środki pieniężne i inne aktywa pieniężne 32 647.0 28 492.0 34 767.0 29 329.0 31 590.0 33 333.0 36 907.0 26 808.0 22 435.0 22 343.0 26 738.0 27 371.0 24 925.0 21 325.0 27 108.0 21 018.0 20 345.0 29 050.0 31 741.0 29 926.0 27 960.0 28 372.0 30 942.0 25 680.0 31 477.0 28 131.0 49 871.0 42 816.0 40 440.0 35 688.0 39 258.0 37 658.0 37 069.0 32 139.0 32 205.0 28 498.0 24 660.0 23 111.0 26 766.0 24 425.0
Należności krótkoterminowe 18 065.0 23 882.0 19 605.0 20 110.0 15 766.0 21 141.0 17 212.0 17 706.0 13 901.0 17 672.0 13 699.0 15 809.0 13 643.0 18 754.0 14 508.0 14 540.0 13 262.0 20 036.0 16 127.0 15 439.0 14 283.0 18 391.0 14 266.0 13 554.0 11 786.0 14 310.0 11 607.0 10 809.0 10 272.0 13 894.0 10 595.0 10 785.0 11 029.0 15 362.0 11 407.0 11 821.0 10 217.0 12 354.0 9 615.0 9 584.0
Dług krótkoterminowy 7 466.0 10 397.0 7 159.0 6 764.0 6 738.0 6 673.0 6 264.0 6 094.0 9 853.0 11 665.0 6 148.0 4 386.0 3 972.0 5 739.0 15 157.0 5 612.0 5 471.0 25 674.0 26 733.0 16 216.0 20 225.0 17 409.0 8 997.0 23 472.0 29 556.0 23 732.0 9 080.0 8 852.0 8 037.0 7 164.0 6 337.0 5 645.0 5 383.0 5 004.0 4 758.0 4 553.0 4 203.0 8 898.0 8 325.0 7 759.0
Zobowiązania krótkoterminowe 38 875.0 51 089.0 41 680.0 42 954.0 36 915.0 39 626.0 33 972.0 35 363.0 32 286.0 39 159.0 30 457.0 31 456.0 27 357.0 35 383.0 42 585.0 31 152.0 27 667.0 57 243.0 55 562.0 42 625.0 45 009.0 46 927.0 34 628.0 46 222.0 50 647.0 48 722.0 35 969.0 28 356.0 27 195.0 31 100.0 28 375.0 27 798.0 26 481.0 32 059.0 26 239.0 27 665.0 23 963.0 32 342.0 28 388.0 27 529.0
Rozliczenia międzyokresowe 3 332.0 4 584.0 9 875.0 4 306.0 2 676.0 3 214.0 6 801.0 2 917.0 1 974.0 3 083.0 7 005.0 2 770.0 2 406.0 3 157.0 6 997.0 2 820.0 2 251.0 3 735.0 7 351.0 3 320.0 2 829.0 3 113.0 6 422.0 2 534.0 2 277.0 3 120.0 9 030.0 2 190.0 2 296.0 2 927.0 6 142.0 2 984.0 2 467.0 2 981.0 5 872.0 2 515.0 1 596.0 2 466.0 495.0 542.0
Zobowiązania długoterminowe 20 128.0 21 082.0 24 290.0 22 821.0 20 529.0 18 909.0 15 459.0 14 990.0 13 834.0 13 301.0 12 099.0 21 208.0 20 054.0 19 784.0 18 134.0 28 369.0 26 671.0 27 036.0 23 563.0 33 943.0 31 510.0 33 066.0 30 250.0 29 579.0 26 911.0 25 296.0 21 553.0 19 626.0 17 574.0 16 321.0 14 330.0 13 460.0 12 476.0 12 180.0 10 311.0 9 282.0 9 436.0 8 809.0 7 650.0 7 447.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7 701.0 0.0 0.0 0.0 3 580.0 0.0 0.0 0.0 3 974.0 0.0 0.0 0.0 4 108.0 0.0 0.0 0.0 2 103.0 0.0 0.0 0.0 844.0 0.0 0.0 0.0 1 029.0 0.0 0.0 0.0 1 065.0 0.0 0.0 0.0 314.0 0.0 0.0 0.0 431.0 0.0
Zobowiązania długoterminowe 20 128.0 21 082.0 24 290.0 22 821.0 20 529.0 18 909.0 15 459.0 14 990.0 13 834.0 13 301.0 12 099.0 21 208.0 20 054.0 19 784.0 18 134.0 28 369.0 26 671.0 27 036.0 23 563.0 33 943.0 31 510.0 33 066.0 30 250.0 29 579.0 26 911.0 25 296.0 21 553.0 19 626.0 17 574.0 16 321.0 14 330.0 13 460.0 12 476.0 12 180.0 10 311.0 9 282.0 9 436.0 8 809.0 7 650.0 7 447.0
Zobowiązania z tytułu leasingu 0.0 0.0 1 019.0 0.0 0.0 0.0 745.0 0.0 0.0 0.0 453.0 0.0 0.0 0.0 246.0 0.0 0.0 0.0 94.0 0.0 0.0 0.0 26.0 0.0 0.0 0.0 49.0 0.0 0.0 0.0 47.0 0.0 0.0 0.0 8.0 0.0 0.0 0.0 1.0 0.0
Zobowiązania ogółem 59 003.0 72 171.0 65 970.0 65 775.0 57 444.0 58 535.0 49 431.0 50 353.0 46 120.0 52 460.0 42 556.0 52 664.0 47 411.0 55 167.0 60 719.0 59 521.0 54 338.0 84 279.0 79 125.0 76 568.0 76 519.0 79 993.0 64 878.0 75 801.0 77 558.0 74 018.0 57 522.0 47 982.0 44 769.0 47 421.0 42 705.0 41 258.0 38 957.0 44 239.0 36 550.0 36 947.0 33 399.0 41 151.0 36 038.0 34 976.0
Kapitał (fundusz) podstawowy 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0 15 000.0
Zyski zatrzymane 21 706.0 23 002.0 24 549.0 45 886.0 43 573.0 46 803.0 46 392.0 48 169.0 46 898.0 49 159.0 50 071.0 49 337.0 48 192.0 51 091.0 51 419.0 50 240.0 49 299.0 52 231.0 49 457.0 50 260.0 48 840.0 52 627.0 49 987.0 37 897.0 33 918.0 37 226.0 52 213.0 54 645.0 54 104.0 57 679.0 53 236.0 54 780.0 54 965.0 57 610.0 56 052.0 57 189.0 56 672.0 58 491.0 60 052.0 59 455.0
Kapitał własny 116 124.0 118 336.0 121 862.0 124 430.0 125 514.0 125 512.0 116 963.0 115 166.0 108 837.0 113 708.0 113 643.0 111 546.0 108 981.0 109 786.0 110 182.0 106 308.0 104 096.0 108 170.0 103 578.0 102 215.0 96 094.0 99 938.0 95 450.0 81 342.0 76 676.0 80 404.0 97 429.0 100 347.0 99 181.0 102 650.0 97 735.0 99 225.0 99 138.0 101 722.0 98 877.0 99 080.0 99 280.0 98 440.0 97 422.0 97 037.0
Udziały mniejszościowe 1 219.0 782.0 931.0 815.0 846.0 834.0 874.0 628.0 369.0 427.0 332.0 323.0 310.0 0.0 538.0 499.0 517.0 3 187.0 3 255.0 3 210.0 572.0 538.0 498.0 506.0 483.0 472.0 452.0 488.0 471.0 475.0 523.0 533.0 428.0 445.0 397.0 376.0 380.0 381.0 337.0 333.0
Pasywa 175 127.0 190 507.0 187 832.0 190 205.0 182 958.0 184 047.0 166 394.0 165 519.0 154 957.0 166 168.0 156 199.0 164 210.0 156 392.0 164 953.0 170 901.0 165 829.0 158 434.0 192 449.0 182 703.0 178 783.0 172 613.0 179 931.0 160 328.0 157 143.0 154 234.0 154 422.0 154 951.0 148 329.0 143 950.0 150 071.0 140 440.0 140 483.0 138 095.0 145 961.0 135 427.0 136 027.0 132 679.0 139 591.0 133 460.0 132 013.0
Inwestycje 52 976.0 55 946.0 49 524.0 52 255.0 50 594.0 45 032.0 36 194.0 39 101.0 38 614.0 43 320.0 42 844.0 44 654.0 45 241.0 46 351.0 43 203.0 36 545.0 36 824.0 35 058.0 36 497.0 33 853.0 33 680.0 30 963.0 26 121.0 25 723.0 24 582.0 26 375.0 28 872.0 29 439.0 28 865.0 30 204.0 28 397.0 27 994.0 27 684.0 28 122.0 27 879.0 27 805.0 27 792.0 27 944.0 30 786.0 30 702.0
Dług 14 191.0 16 961.0 17 212.0 15 435.0 14 676.0 13 925.0 13 307.0 12 252.0 15 746.0 16 512.0 10 404.0 17 512.0 16 152.0 17 083.0 25 756.0 26 487.0 24 640.0 44 136.0 43 498.0 44 334.0 45 967.0 44 224.0 33 574.0 46 517.0 50 070.0 42 336.0 25 198.0 23 241.0 20 694.0 18 716.0 16 176.0 14 429.0 12 696.0 11 482.0 9 772.0 8 728.0 7 250.0 11 460.0 9 956.0 9 104.0
Środki pieniężne i inne aktywa pieniężne 32 647.0 28 492.0 34 767.0 29 329.0 31 590.0 33 333.0 36 907.0 26 808.0 22 435.0 22 343.0 26 738.0 27 371.0 24 925.0 21 325.0 27 108.0 21 018.0 20 345.0 29 050.0 31 741.0 29 926.0 27 960.0 28 372.0 30 942.0 25 680.0 31 477.0 28 131.0 49 871.0 42 816.0 40 440.0 35 688.0 39 258.0 37 658.0 37 069.0 32 139.0 32 205.0 28 498.0 24 660.0 23 111.0 26 766.0 24 425.0
Dług netto (18 456.0) (11 531.0) (17 555.0) (13 894.0) (16 914.0) (19 408.0) (23 600.0) (14 556.0) (6 689.0) (5 831.0) (16 334.0) (9 859.0) (8 773.0) (4 242.0) (1 352.0) 5 469.0 4 295.0 15 086.0 11 757.0 14 408.0 18 007.0 15 852.0 2 632.0 20 837.0 18 593.0 14 205.0 (24 673.0) (19 575.0) (19 746.0) (16 972.0) (23 082.0) (23 229.0) (24 373.0) (20 657.0) (22 433.0) (19 770.0) (17 410.0) (11 651.0) (16 810.0) (15 321.0)
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