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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 200 592.0 216 522.0 221 285.0 223 939.0 219 533.0 229 970.0 220 587.0 208 164.0 206 045.0 212 930.0 217 302.0 212 959.0 218 329.0 222 979.0 220 898.0 217 244.0 215 990.0 211 313.0 216 212.0 212 089.0 205 989.0 215 643.0 210 556.0 210 777.0 206 738.0 217 799.0 227 975.0 223 177.0 227 044.0 235 549.0 245 585.0 251 890.0 252 190.0 265 095.0 251 350.0 261 501.0 263 222.0 276 144.0 290 492.0 291 859.0
Aktywa trwałe 117 071.0 124 283.0 129 054.0 132 320.0 129 766.0 136 633.0 130 602.0 98 211.0 100 818.0 107 513.0 110 163.0 111 695.0 113 725.0 117 220.0 114 505.0 116 136.0 121 958.0 118 836.0 117 313.0 116 374.0 116 873.0 119 408.0 114 434.0 116 329.0 117 881.0 121 412.0 127 622.0 125 743.0 131 248.0 131 464.0 136 572.0 141 402.0 143 466.0 145 206.0 136 612.0 140 359.0 145 025.0 148 922.0 156 369.0 159 506.0
Rzeczowe aktywa trwałe netto 54 466.0 55 141.0 53 581.0 52 869.0 53 614.0 53 843.0 53 553.0 52 707.0 52 860.0 53 845.0 54 682.0 53 915.0 54 726.0 56 239.0 56 445.0 55 930.0 56 654.0 57 839.0 58 491.0 58 491.0 58 928.0 60 681.0 60 509.0 61 639.0 61 859.0 63 628.0 63 722.0 63 706.0 65 323.0 66 699.0 67 165.0 67 973.0 69 644.0 70 008.0 62 019.0 61 605.0 62 105.0 64 425.0 63 460.0 65 081.0
Wartość firmy 1 290.0 1 231.0 1 173.0 1 115.0 1 056.0 997.0 939.0 880.0 821.0 762.0 704.0 645.0 586.0 528.0 469.0 410.0 352.0 293.0 249.0 189.0 130.0 72.0 13.0 210.0 202.0 194.0 187.0 180.0 173.0 165.0 158.0 152.0 145.0 137.0 129.0 122.0 115.0 107.0 100.0 93.0
Wartości niematerialne i prawne 1 276.0 1 237.0 1 323.0 1 222.0 1 167.0 1 100.0 1 140.0 1 050.0 968.0 917.0 878.0 864.0 860.0 828.0 924.0 908.0 5 832.0 5 659.0 5 527.0 5 324.0 5 235.0 5 010.0 4 868.0 4 687.0 4 618.0 4 471.0 5 334.0 5 108.0 5 114.0 5 011.0 4 811.0 4 584.0 4 369.0 4 132.0 3 865.0 3 879.0 3 808.0 3 607.0 3 606.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 566.0 2 468.0 2 496.0 2 337.0 2 223.0 2 097.0 2 079.0 1 930.0 1 789.0 1 679.0 1 582.0 1 509.0 1 446.0 1 356.0 1 393.0 1 318.0 6 184.0 5 952.0 5 776.0 5 513.0 5 365.0 5 082.0 4 881.0 4 897.0 4 820.0 4 665.0 5 521.0 5 288.0 5 287.0 5 176.0 4 969.0 4 736.0 4 514.0 4 269.0 3 994.0 4 001.0 3 923.0 3 714.0 3 706.0 93.0
Należności netto 37 183.0 40 521.0 45 883.0 43 431.0 39 458.0 39 486.0 44 791.0 40 066.0 33 454.0 34 153.0 40 149.0 37 161.0 36 305.0 37 798.0 45 865.0 41 526.0 35 889.0 37 063.0 47 860.0 41 101.0 33 662.0 38 307.0 41 063.0 37 198.0 32 555.0 34 794.0 42 946.0 37 001.0 30 178.0 34 655.0 48 561.0 42 964.0 38 250.0 44 566.0 43 515.0 38 589.0 35 317.0 40 361.0 55 015.0 46 042.0
Inwestycje długoterminowe 54 224.0 60 745.0 67 042.0 71 146.0 68 503.0 75 077.0 70 126.0 38 670.0 41 515.0 46 998.0 48 783.0 51 273.0 52 356.0 54 466.0 51 573.0 53 376.0 53 736.0 49 663.0 48 074.0 47 519.0 47 737.0 48 770.0 43 252.0 44 048.0 45 563.0 47 392.0 52 674.0 51 138.0 57 501.0 56 364.0 61 101.0 65 373.0 64 447.0 66 162.0 66 701.0 72 802.0 74 897.0 65 132.0 70 171.0 71 813.0
Aktywa obrotowe 83 518.0 92 237.0 92 229.0 91 617.0 89 765.0 93 335.0 89 982.0 109 951.0 105 225.0 105 414.0 107 137.0 101 260.0 104 600.0 105 756.0 106 389.0 101 104.0 94 028.0 92 473.0 98 895.0 95 711.0 89 112.0 96 231.0 96 117.0 94 445.0 88 854.0 96 385.0 100 351.0 97 431.0 95 796.0 104 082.0 109 011.0 110 486.0 108 720.0 119 887.0 114 735.0 121 139.0 118 194.0 127 222.0 134 123.0 132 353.0
Środki pieniężne i Inwestycje 12 977.0 15 303.0 14 875.0 12 467.0 15 267.0 16 256.0 14 517.0 36 827.0 37 757.0 35 348.0 33 171.0 27 405.0 31 576.0 28 392.0 27 612.0 23 521.0 22 622.0 18 498.0 16 565.0 16 126.0 17 140.0 17 494.0 17 229.0 16 209.0 16 019.0 17 917.0 19 286.0 16 133.0 22 736.0 21 135.0 17 936.0 17 518.0 17 661.0 17 777.0 18 506.0 23 949.0 21 710.0 19 855.0 22 210.0 23 088.0
Zapasy 30 131.0 32 446.0 28 400.0 31 530.0 31 588.0 33 396.0 27 913.0 29 488.0 30 484.0 32 105.0 28 484.0 31 266.0 31 001.0 32 915.0 27 623.0 29 587.0 29 368.0 30 516.0 27 372.0 31 070.0 31 890.0 33 972.0 30 644.0 33 576.0 34 653.0 37 708.0 32 116.0 36 153.0 35 602.0 39 171.0 34 861.0 39 929.0 42 594.0 45 711.0 43 970.0 50 327.0 52 405.0 59 974.0 51 729.0 57 412.0
Inwestycje krótkoterminowe (4 138.0) (4 375.0) (7 486.0) (7 750.0) (8 039.0) (8 327.0) (7 030.0) (7 185.0) (7 341.0) (7 494.0) (7 597.0) (7 713.0) (7 829.0) (7 950.0) (8 519.0) (8 676.0) (8 837.0) (8 999.0) (8 767.0) (8 891.0) (9 027.0) (9 162.0) (7 816.0) (7 934.0) (8 050.0) (8 179.0) (10 979.0) (11 102.0) (13 502.0) (13 525.0) (13 435.0) (13 690.0) (12 235.0) (12 493.0) (11 178.0) (13 033.0) (11 420.0) 0.0 22.0 0.0
Środki pieniężne i inne aktywa pieniężne 12 977.0 15 303.0 14 875.0 12 467.0 15 267.0 16 256.0 14 517.0 36 827.0 37 757.0 35 348.0 33 171.0 27 405.0 31 576.0 28 392.0 27 612.0 23 521.0 22 622.0 18 498.0 16 565.0 16 126.0 17 140.0 17 494.0 17 229.0 16 209.0 16 019.0 17 917.0 19 286.0 16 133.0 22 736.0 21 135.0 17 936.0 17 518.0 17 661.0 17 777.0 18 506.0 23 949.0 21 710.0 19 855.0 22 188.0 23 088.0
Należności krótkoterminowe 19 242.0 24 207.0 21 355.0 20 737.0 21 704.0 22 511.0 14 670.0 14 414.0 15 083.0 17 623.0 15 445.0 14 053.0 17 673.0 19 358.0 19 032.0 18 735.0 18 294.0 20 241.0 20 933.0 19 198.0 14 543.0 19 388.0 15 129.0 14 519.0 13 342.0 18 206.0 14 764.0 14 861.0 14 805.0 19 640.0 19 093.0 18 951.0 17 008.0 21 215.0 16 707.0 16 806.0 17 082.0 24 600.0 22 549.0 21 965.0
Dług krótkoterminowy 32 782.0 33 233.0 31 937.0 35 155.0 32 362.0 37 297.0 35 794.0 31 777.0 31 701.0 31 356.0 31 634.0 30 339.0 28 640.0 25 031.0 19 073.0 18 350.0 17 437.0 16 559.0 15 501.0 15 986.0 14 296.0 14 864.0 14 420.0 18 117.0 15 455.0 16 061.0 16 172.0 18 173.0 16 190.0 19 831.0 22 572.0 24 707.0 23 491.0 29 632.0 15 395.0 20 995.0 15 195.0 21 495.0 23 813.0 23 670.0
Zobowiązania krótkoterminowe 60 955.0 67 982.0 65 842.0 65 424.0 61 814.0 67 611.0 64 011.0 57 473.0 56 465.0 58 752.0 60 330.0 54 711.0 56 626.0 56 252.0 50 916.0 48 274.0 47 047.0 48 082.0 50 118.0 46 664.0 40 223.0 45 568.0 42 272.0 43 533.0 38 170.0 44 241.0 44 562.0 43 610.0 41 640.0 52 099.0 57 284.0 56 841.0 53 657.0 63 804.0 50 731.0 48 947.0 44 573.0 55 396.0 60 228.0 54 586.0
Rozliczenia międzyokresowe 2 156.0 1 105.0 4 783.0 2 952.0 2 304.0 1 144.0 4 354.0 2 969.0 2 168.0 1 199.0 4 485.0 2 810.0 2 289.0 1 222.0 3 797.0 2 956.0 2 172.0 1 091.0 4 158.0 2 878.0 2 300.0 1 241.0 3 946.0 2 954.0 2 252.0 1 117.0 6 151.0 3 029.0 2 344.0 1 473.0 6 618.0 3 792.0 4 012.0 2 706.0 10 773.0 3 567.0 3 197.0 307.0 914.0 656.0
Zobowiązania długoterminowe 26 735.0 28 530.0 28 265.0 27 733.0 25 187.0 26 749.0 25 088.0 21 045.0 19 945.0 20 471.0 18 906.0 18 387.0 19 293.0 22 340.0 25 182.0 23 415.0 22 991.0 21 243.0 21 179.0 21 338.0 21 233.0 24 761.0 23 847.0 24 486.0 27 092.0 32 579.0 34 212.0 33 454.0 34 550.0 32 868.0 30 005.0 30 701.0 30 563.0 32 447.0 29 662.0 37 021.0 36 431.0 39 508.0 40 787.0 44 907.0
Rezerwy z tytułu odroczonego podatku 3 378.0 4 263.0 4 835.0 5 412.0 4 494.0 5 125.0 5 251.0 2 929.0 3 525.0 4 801.0 4 797.0 5 523.0 6 199.0 6 780.0 6 079.0 4 966.0 5 235.0 3 938.0 4 364.0 3 986.0 4 046.0 4 916.0 3 200.0 3 823.0 3 866.0 4 160.0 5 117.0 4 916.0 6 036.0 6 505.0 6 920.0 8 041.0 7 830.0 9 086.0 7 148.0 8 475.0 9 375.0 10 183.0 11 076.0 11 394.0
Zobowiązania długoterminowe 26 735.0 28 530.0 28 265.0 27 733.0 25 187.0 26 749.0 25 088.0 21 045.0 19 945.0 20 471.0 18 906.0 18 387.0 19 293.0 22 340.0 25 182.0 23 415.0 22 991.0 21 243.0 21 179.0 21 338.0 21 233.0 24 761.0 23 847.0 24 486.0 27 092.0 32 579.0 34 212.0 33 454.0 34 550.0 32 868.0 30 005.0 30 701.0 30 563.0 32 447.0 29 662.0 37 021.0 36 431.0 39 508.0 40 787.0 44 907.0
Zobowiązania z tytułu leasingu 0.0 0.0 344.0 0.0 0.0 0.0 115.0 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 1 108.0 0.0 0.0 0.0 921.0 0.0 0.0 0.0 17.0 0.0 0.0 0.0 64.0 0.0
Zobowiązania ogółem 87 690.0 96 512.0 94 107.0 93 157.0 87 001.0 94 360.0 89 099.0 78 518.0 76 410.0 79 223.0 79 236.0 73 098.0 75 919.0 78 592.0 76 098.0 71 689.0 70 038.0 69 325.0 71 297.0 68 002.0 61 456.0 70 329.0 66 119.0 68 019.0 65 262.0 76 820.0 78 774.0 77 064.0 76 190.0 84 967.0 87 289.0 87 542.0 84 220.0 96 251.0 80 393.0 85 968.0 81 004.0 94 904.0 101 015.0 99 493.0
Kapitał (fundusz) podstawowy 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0 29 166.0
Zyski zatrzymane 45 619.0 48 930.0 52 790.0 56 454.0 60 584.0 63 687.0 64 806.0 66 772.0 67 700.0 68 774.0 71 592.0 72 105.0 73 270.0 73 220.0 76 179.0 77 137.0 77 745.0 77 239.0 80 166.0 80 271.0 80 943.0 81 196.0 85 111.0 85 723.0 85 739.0 84 145.0 89 364.0 88 721.0 88 396.0 89 407.0 96 399.0 98 759.0 101 797.0 103 674.0 107 090.0 107 653.0 110 448.0 111 346.0 116 174.0 117 202.0
Kapitał własny 112 902.0 120 010.0 127 178.0 130 782.0 132 532.0 135 610.0 131 488.0 129 646.0 129 635.0 133 707.0 138 066.0 139 861.0 142 410.0 144 387.0 144 800.0 145 555.0 145 952.0 141 988.0 144 915.0 144 087.0 144 533.0 145 314.0 144 437.0 142 758.0 141 476.0 140 979.0 149 201.0 146 113.0 150 854.0 150 582.0 158 296.0 164 348.0 167 970.0 168 844.0 170 957.0 175 533.0 182 218.0 181 236.0 189 474.0 192 364.0
Udziały mniejszościowe 6 114.0 6 265.0 6 356.0 6 374.0 2 481.0 2 602.0 2 505.0 2 316.0 2 445.0 2 626.0 2 698.0 2 781.0 2 855.0 3 027.0 2 991.0 3 011.0 3 109.0 2 992.0 3 146.0 3 087.0 3 093.0 3 176.0 3 147.0 3 074.0 3 081.0 3 207.0 3 434.0 3 495.0 3 567.0 3 597.0 2 354.0 2 399.0 2 441.0 1 735.0 1 702.0 1 688.0 1 706.0 1 655.0 1 425.0 1 402.0
Pasywa 200 592.0 216 522.0 221 285.0 223 939.0 219 533.0 229 970.0 220 587.0 208 164.0 206 045.0 212 930.0 217 302.0 212 959.0 218 329.0 222 979.0 220 898.0 217 244.0 215 990.0 211 313.0 216 212.0 212 089.0 205 989.0 215 643.0 210 556.0 210 777.0 206 738.0 217 799.0 227 975.0 223 177.0 227 044.0 235 549.0 245 585.0 251 890.0 252 190.0 265 095.0 251 350.0 261 501.0 263 222.0 276 140.0 290 489.0 291 859.0
Inwestycje 50 086.0 56 370.0 59 556.0 63 396.0 60 464.0 66 750.0 63 096.0 31 485.0 34 174.0 39 504.0 41 186.0 43 560.0 44 527.0 46 516.0 43 054.0 44 700.0 44 899.0 40 664.0 39 307.0 38 628.0 38 710.0 39 608.0 35 436.0 36 114.0 37 513.0 39 213.0 41 695.0 40 036.0 43 999.0 42 839.0 47 666.0 51 683.0 52 212.0 53 669.0 55 523.0 59 769.0 63 477.0 65 132.0 70 193.0 71 813.0
Dług 49 788.0 51 164.0 49 342.0 51 589.0 47 198.0 53 100.0 49 846.0 44 148.0 42 471.0 40 782.0 39 203.0 36 743.0 35 225.0 34 010.0 31 919.0 30 519.0 28 983.0 27 635.0 26 105.0 26 428.0 24 535.0 28 128.0 27 934.0 31 482.0 31 358.0 36 662.0 37 707.0 39 365.0 37 443.0 39 402.0 38 986.0 40 729.0 39 069.0 46 098.0 32 338.0 43 932.0 37 276.0 45 820.0 48 995.0 52 507.0
Środki pieniężne i inne aktywa pieniężne 12 977.0 15 303.0 14 875.0 12 467.0 15 267.0 16 256.0 14 517.0 36 827.0 37 757.0 35 348.0 33 171.0 27 405.0 31 576.0 28 392.0 27 612.0 23 521.0 22 622.0 18 498.0 16 565.0 16 126.0 17 140.0 17 494.0 17 229.0 16 209.0 16 019.0 17 917.0 19 286.0 16 133.0 22 736.0 21 135.0 17 936.0 17 518.0 17 661.0 17 777.0 18 506.0 23 949.0 21 710.0 19 855.0 22 188.0 23 088.0
Dług netto 36 811.0 35 861.0 34 467.0 39 122.0 31 931.0 36 844.0 35 329.0 7 321.0 4 714.0 5 434.0 6 032.0 9 338.0 3 649.0 5 618.0 4 307.0 6 998.0 6 361.0 9 137.0 9 540.0 10 302.0 7 395.0 10 634.0 10 705.0 15 273.0 15 339.0 18 745.0 18 421.0 23 232.0 14 707.0 18 267.0 21 050.0 23 211.0 21 408.0 28 321.0 13 832.0 19 983.0 15 566.0 25 965.0 26 807.0 29 419.0
Ticker 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T 4041.T
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