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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 196 750.0 203 415.0 223 854.0 213 812.0 205 530.0 216 317.0 228 169.0 207 197.0 204 725.0 213 418.0 231 748.0 218 874.0 226 471.0 227 003.0 249 043.0 220 510.0 230 566.0 221 646.0 246 990.0 220 203.0 223 511.0 224 827.0 249 522.0 232 075.0 229 234.0 233 797.0 265 509.0 246 600.0 247 426.0 254 735.0 279 687.0 277 231.0 280 233.0 276 608.0 298 715.0 301 382.0 292 114.0 309 707.0 323 458.0 335 800.0
Aktywa trwałe 84 615.0 87 243.0 90 403.0 91 444.0 89 632.0 95 390.0 85 987.0 84 103.0 84 288.0 90 606.0 91 181.0 93 730.0 97 956.0 101 192.0 100 414.0 98 796.0 102 398.0 95 364.0 94 499.0 90 902.0 89 916.0 99 037.0 95 323.0 97 445.0 97 078.0 103 340.0 105 918.0 104 440.0 105 110.0 103 728.0 104 405.0 104 608.0 108 413.0 109 222.0 109 257.0 116 821.0 119 893.0 120 259.0 121 490.0 123 558.0
Rzeczowe aktywa trwałe netto 47 159.0 47 689.0 47 128.0 46 391.0 47 006.0 47 103.0 47 461.0 47 292.0 48 586.0 51 945.0 51 969.0 51 820.0 53 728.0 54 397.0 54 473.0 53 879.0 54 658.0 53 911.0 52 729.0 51 924.0 52 154.0 52 564.0 51 581.0 50 849.0 51 183.0 51 492.0 51 837.0 51 459.0 50 969.0 51 852.0 53 177.0 56 911.0 60 713.0 62 019.0 64 653.0 72 115.0 75 851.0 75 618.0 77 372.0 78 812.0
Wartość firmy 165.0 6.0 4.0 485.0 464.0 439.0 2.0 1.0 1.0 0.0 0.0 7.0 7.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 127.0 0.0 0.0 0.0 5 545.0 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 718.0 678.0 670.0 4 673.0 4 508.0 4 293.0 901.0 769.0 1 489.0 1 565.0 1 577.0 1 608.0 1 658.0 1 680.0 1 768.0 1 689.0 1 663.0 1 607.0 1 517.0 1 426.0 1 427.0 1 334.0 7 379.0 7 183.0 7 156.0 6 785.0 12 129.0 12 208.0 12 123.0 11 852.0 11 780.0 12 030.0 11 842.0 11 773.0 11 535.0 11 400.0 11 314.0 11 447.0 10 747.0 0.0
Wartość firmy i wartości niematerialne i prawne 883.0 684.0 674.0 5 158.0 4 972.0 4 732.0 903.0 770.0 1 490.0 1 565.0 1 577.0 1 615.0 1 665.0 1 686.0 1 768.0 1 689.0 1 663.0 1 607.0 1 517.0 1 426.0 1 427.0 7 461.0 7 379.0 7 183.0 7 156.0 12 330.0 12 129.0 12 208.0 12 123.0 11 852.0 11 780.0 12 030.0 11 842.0 11 773.0 11 535.0 11 400.0 11 314.0 11 447.0 10 747.0 10 826.0
Należności netto 42 641.0 43 884.0 64 173.0 55 335.0 43 390.0 43 080.0 66 339.0 54 278.0 43 550.0 44 851.0 66 227.0 56 782.0 50 438.0 47 242.0 70 766.0 62 913.0 53 451.0 48 151.0 71 912.0 64 164.0 51 823.0 47 800.0 77 319.0 63 003.0 49 073.0 47 257.0 77 694.0 66 425.0 55 787.0 60 583.0 84 344.0 83 616.0 64 071.0 64 748.0 87 871.0 80 772.0 71 110.0 67 252.0 93 860.0 87 428.0
Inwestycje długoterminowe 36 573.0 38 870.0 40 796.0 39 896.0 37 654.0 43 555.0 35 337.0 36 041.0 34 213.0 37 096.0 34 452.0 40 295.0 42 563.0 45 109.0 40 710.0 43 229.0 46 077.0 39 846.0 37 318.0 37 553.0 36 334.0 39 011.0 32 482.0 39 412.0 38 738.0 39 518.0 38 372.0 34 858.0 38 694.0 36 700.0 35 209.0 35 350.0 32 391.0 32 020.0 29 462.0 32 817.0 29 224.0 29 755.0 26 169.0 26 538.0
Aktywa obrotowe 112 133.0 116 170.0 133 448.0 122 366.0 115 898.0 120 925.0 142 181.0 123 094.0 120 436.0 122 811.0 140 564.0 125 142.0 128 515.0 125 810.0 148 626.0 121 711.0 128 166.0 126 280.0 152 490.0 129 298.0 133 593.0 125 788.0 154 196.0 134 629.0 132 156.0 130 456.0 159 588.0 142 159.0 142 315.0 151 006.0 175 279.0 172 619.0 171 817.0 167 383.0 189 454.0 184 559.0 172 219.0 189 445.0 201 968.0 212 242.0
Środki pieniężne i Inwestycje 27 648.0 22 905.0 31 343.0 22 243.0 26 931.0 25 969.0 35 335.0 23 386.0 33 266.0 28 010.0 35 701.0 24 263.0 32 733.0 26 508.0 37 702.0 14 106.0 29 493.0 23 099.0 36 183.0 15 566.0 31 870.0 17 989.0 30 639.0 16 633.0 28 897.0 20 575.0 32 380.0 17 121.0 28 371.0 25 155.0 34 658.0 29 366.0 43 909.0 25 928.0 29 647.0 26 449.0 21 171.0 25 683.0 22 738.0 35 142.0
Zapasy 35 264.0 42 720.0 36 067.0 37 259.0 38 143.0 44 336.0 38 507.0 37 239.0 36 823.0 42 001.0 36 444.0 37 559.0 38 673.0 44 713.0 37 767.0 40 058.0 41 609.0 48 902.0 41 998.0 43 134.0 44 524.0 50 789.0 43 874.0 46 607.0 49 205.0 54 784.0 46 650.0 49 848.0 52 010.0 58 146.0 52 175.0 55 784.0 58 805.0 70 189.0 64 671.0 71 628.0 73 788.0 84 881.0 78 179.0 83 308.0
Inwestycje krótkoterminowe (3 376.0) (3 380.0) (2 085.0) (3 957.0) (4 140.0) (4 431.0) (2 086.0) (4 268.0) (5 471.0) (5 403.0) (1 987.0) (5 074.0) (5 083.0) (5 684.0) (2 193.0) (5 576.0) (5 477.0) (5 281.0) (2 089.0) (4 975.0) (5 969.0) (5 390.0) (1 609.0) (4 837.0) (4 797.0) (5 252.0) (2 478.0) 0.0 (6 608.0) (5 874.0) (4 992.0) (5 544.0) (2 497.0) (2 430.0) (2 140.0) (5 238.0) (2 243.0) (2 222.0) 0.0 1 368.0
Środki pieniężne i inne aktywa pieniężne 27 648.0 22 905.0 31 343.0 22 243.0 26 931.0 25 969.0 35 335.0 23 386.0 33 266.0 28 010.0 35 701.0 24 263.0 32 733.0 26 508.0 37 702.0 14 106.0 29 493.0 23 099.0 36 183.0 15 566.0 31 870.0 17 989.0 30 639.0 16 633.0 28 897.0 20 575.0 32 380.0 17 121.0 28 371.0 25 155.0 34 658.0 29 366.0 43 909.0 25 928.0 29 647.0 26 449.0 21 171.0 25 683.0 22 738.0 33 774.0
Należności krótkoterminowe 14 868.0 21 825.0 15 077.0 14 684.0 13 583.0 19 186.0 15 350.0 13 500.0 13 081.0 19 108.0 14 943.0 14 142.0 16 191.0 19 391.0 18 579.0 15 190.0 16 595.0 20 270.0 17 809.0 16 628.0 15 786.0 19 618.0 16 876.0 15 828.0 13 987.0 17 319.0 16 298.0 15 677.0 16 019.0 19 584.0 19 043.0 18 525.0 19 019.0 23 772.0 19 942.0 17 422.0 19 821.0 23 397.0 20 427.0 19 781.0
Dług krótkoterminowy 10 724.0 16 378.0 26 041.0 17 776.0 9 689.0 10 177.0 25 998.0 13 890.0 9 872.0 10 154.0 26 225.0 17 168.0 9 975.0 9 978.0 26 145.0 10 616.0 6 172.0 6 311.0 25 465.0 7 921.0 5 319.0 9 006.0 23 538.0 12 651.0 4 889.0 10 395.0 21 489.0 13 059.0 5 585.0 8 882.0 21 533.0 19 368.0 8 745.0 9 835.0 25 951.0 36 066.0 10 885.0 35 643.0 39 696.0 46 067.0
Zobowiązania krótkoterminowe 40 794.0 49 759.0 56 034.0 45 372.0 38 992.0 43 298.0 57 937.0 39 758.0 38 927.0 44 360.0 57 665.0 43 706.0 44 717.0 43 780.0 62 871.0 40 420.0 42 294.0 40 692.0 60 198.0 37 558.0 39 808.0 42 962.0 60 015.0 42 352.0 37 555.0 42 162.0 59 744.0 47 270.0 44 403.0 49 682.0 65 971.0 61 183.0 55 527.0 54 878.0 72 161.0 77 308.0 60 988.0 82 400.0 86 563.0 91 971.0
Rozliczenia międzyokresowe 5 134.0 1 276.0 5 973.0 3 434.0 6 016.0 2 482.0 6 821.0 2 634.0 5 122.0 1 094.0 5 236.0 2 643.0 6 269.0 2 307.0 7 194.0 3 000.0 7 356.0 1 316.0 6 492.0 3 032.0 7 199.0 1 855.0 8 344.0 2 600.0 7 347.0 1 912.0 9 370.0 2 672.0 8 055.0 4 077.0 10 995.0 6 309.0 10 319.0 3 846.0 10 710.0 5 137.0 9 217.0 2 234.0 4 940.0 3 719.0
Zobowiązania długoterminowe 10 354.0 11 475.0 16 558.0 18 027.0 15 770.0 17 462.0 13 310.0 12 842.0 10 747.0 11 419.0 10 378.0 11 228.0 10 632.0 10 922.0 9 809.0 6 777.0 5 791.0 5 641.0 4 720.0 4 822.0 3 697.0 4 777.0 3 981.0 5 170.0 3 706.0 4 788.0 5 205.0 5 404.0 5 620.0 5 676.0 5 709.0 6 337.0 5 314.0 5 491.0 5 029.0 6 008.0 5 252.0 5 953.0 5 989.0 16 738.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 4 621.0 0.0 0.0 0.0 3 095.0 0.0 0.0 0.0 2 649.0 0.0 0.0 0.0 4 341.0 0.0 0.0 0.0 823.0 0.0 0.0 0.0 76.0 0.0 0.0 0.0 1 310.0 0.0 0.0 0.0 69.0 608.0 104.0 405.0 98.0 1 122.0 566.0 1 368.0 1 431.0 2 143.0
Zobowiązania długoterminowe 10 354.0 11 475.0 16 558.0 18 027.0 15 770.0 17 462.0 13 310.0 12 842.0 10 747.0 11 419.0 10 378.0 11 228.0 10 632.0 10 922.0 9 809.0 6 777.0 5 791.0 5 641.0 4 720.0 4 822.0 3 697.0 4 777.0 3 981.0 5 170.0 3 706.0 4 788.0 5 205.0 5 404.0 5 620.0 5 676.0 5 709.0 6 337.0 5 314.0 5 491.0 5 029.0 6 008.0 5 252.0 5 953.0 5 989.0 16 738.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 51 148.0 61 234.0 72 592.0 63 399.0 54 762.0 60 760.0 71 247.0 52 600.0 49 674.0 55 779.0 68 043.0 54 934.0 55 349.0 54 702.0 72 680.0 47 197.0 48 085.0 46 333.0 64 918.0 42 380.0 43 505.0 47 739.0 63 996.0 47 522.0 41 261.0 46 950.0 64 949.0 52 674.0 50 023.0 55 358.0 71 680.0 67 520.0 60 841.0 60 369.0 77 190.0 83 316.0 66 240.0 88 353.0 92 552.0 108 709.0
Kapitał (fundusz) podstawowy 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0 18 942.0
Zyski zatrzymane 104 617.0 105 339.0 105 602.0 108 841.0 107 475.0 108 378.0 115 878.0 115 814.0 116 608.0 116 581.0 126 370.0 122 973.0 124 676.0 124 414.0 133 822.0 133 077.0 135 177.0 132 661.0 143 200.0 139 738.0 141 584.0 138 450.0 146 997.0 147 615.0 148 773.0 146 592.0 161 708.0 155 109.0 157 036.0 159 257.0 172 393.0 169 802.0 174 873.0 172 073.0 182 400.0 177 142.0 179 446.0 176 149.0 182 327.0 180 947.0
Kapitał własny 145 602.0 142 181.0 151 262.0 150 413.0 150 768.0 155 557.0 156 922.0 154 597.0 155 051.0 157 639.0 163 705.0 163 940.0 171 122.0 172 301.0 176 363.0 173 313.0 182 481.0 175 313.0 182 072.0 177 823.0 180 006.0 177 088.0 185 526.0 184 553.0 187 973.0 186 847.0 200 560.0 193 926.0 197 403.0 199 377.0 208 007.0 209 711.0 219 392.0 216 239.0 221 525.0 218 066.0 225 874.0 221 354.0 230 903.0 227 088.0
Udziały mniejszościowe 1 346.0 1 425.0 1 481.0 1 458.0 1 439.0 1 510.0 1 531.0 1 450.0 1 491.0 1 608.0 1 666.0 1 676.0 1 725.0 1 838.0 1 778.0 1 660.0 1 714.0 1 719.0 1 728.0 1 603.0 1 583.0 1 635.0 1 610.0 1 639.0 1 637.0 1 686.0 1 733.0 1 755.0 1 783.0 1 958.0 2 097.0 3 048.0 3 147.0 3 008.0 3 107.0 3 483.0 3 479.0 3 325.0 3 432.0 3 665.0
Pasywa 196 750.0 203 415.0 223 854.0 213 812.0 205 530.0 216 317.0 228 169.0 207 197.0 204 725.0 213 418.0 231 748.0 218 874.0 226 471.0 227 003.0 249 043.0 220 510.0 230 566.0 221 646.0 246 990.0 220 203.0 223 511.0 224 827.0 249 522.0 232 075.0 229 234.0 233 797.0 265 509.0 246 600.0 247 426.0 254 735.0 279 687.0 277 231.0 280 233.0 276 608.0 298 715.0 301 382.0 292 114.0 309 707.0 323 458.0 335 800.0
Inwestycje 33 197.0 35 490.0 38 711.0 35 939.0 33 514.0 39 124.0 33 251.0 31 773.0 28 742.0 31 693.0 32 465.0 35 221.0 37 480.0 39 425.0 38 517.0 37 653.0 40 600.0 34 565.0 35 229.0 32 578.0 30 365.0 33 621.0 30 873.0 34 575.0 33 941.0 34 266.0 35 894.0 34 858.0 32 086.0 30 826.0 30 217.0 29 806.0 29 894.0 29 590.0 27 322.0 27 579.0 26 981.0 27 533.0 26 169.0 27 906.0
Dług 15 474.0 21 128.0 35 101.0 26 836.0 17 379.0 17 867.0 33 098.0 20 990.0 15 492.0 15 774.0 30 805.0 21 748.0 13 320.0 13 323.0 28 591.0 13 062.0 7 741.0 7 880.0 26 581.0 9 037.0 6 175.0 9 862.0 24 614.0 13 727.0 5 755.0 11 261.0 22 673.0 14 243.0 6 548.0 9 845.0 22 715.0 20 550.0 9 693.0 10 783.0 27 289.0 37 404.0 11 964.0 36 722.0 40 980.0 57 351.0
Środki pieniężne i inne aktywa pieniężne 27 648.0 22 905.0 31 343.0 22 243.0 26 931.0 25 969.0 35 335.0 23 386.0 33 266.0 28 010.0 35 701.0 24 263.0 32 733.0 26 508.0 37 702.0 14 106.0 29 493.0 23 099.0 36 183.0 15 566.0 31 870.0 17 989.0 30 639.0 16 633.0 28 897.0 20 575.0 32 380.0 17 121.0 28 371.0 25 155.0 34 658.0 29 366.0 43 909.0 25 928.0 29 647.0 26 449.0 21 171.0 25 683.0 22 738.0 33 774.0
Dług netto (12 174.0) (1 777.0) 3 758.0 4 593.0 (9 552.0) (8 102.0) (2 237.0) (2 396.0) (17 774.0) (12 236.0) (4 896.0) (2 515.0) (19 413.0) (13 185.0) (9 111.0) (1 044.0) (21 752.0) (15 219.0) (9 602.0) (6 529.0) (25 695.0) (8 127.0) (6 025.0) (2 906.0) (23 142.0) (9 314.0) (9 707.0) (2 878.0) (21 823.0) (15 310.0) (11 943.0) (8 816.0) (34 216.0) (15 145.0) (2 358.0) 10 955.0 (9 207.0) 11 039.0 18 242.0 23 577.0
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