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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 112 653.0 116 420.0 117 952.0 118 226.0 116 745.0 116 878.0 117 734.0 116 650.0 116 434.0 117 477.0 120 321.0 120 743.0 120 707.0 118 977.0 117 954.0 117 452.0 120 338.0 120 760.0 120 082.0 120 987.0 121 647.0 125 093.0 121 648.0 123 816.0 123 844.0 126 067.0 123 007.0 123 625.0 124 547.0 123 647.0 123 919.0 127 230.0 128 362.0 131 288.0 128 021.0 131 410.0 131 575.0 123 665.0 125 445.0 126 469.0
Aktywa trwałe 51 515.0 53 224.0 55 292.0 56 966.0 55 689.0 57 953.0 58 223.0 58 191.0 59 401.0 60 517.0 60 431.0 61 169.0 61 040.0 57 979.0 56 164.0 55 975.0 58 765.0 57 554.0 58 763.0 60 084.0 61 339.0 63 107.0 62 886.0 64 964.0 66 551.0 66 576.0 62 745.0 62 540.0 62 618.0 58 817.0 58 420.0 57 683.0 57 839.0 57 569.0 55 918.0 55 789.0 55 324.0 48 552.0 49 403.0 50 229.0
Rzeczowe aktywa trwałe netto 34 952.0 35 418.0 36 646.0 37 800.0 38 814.0 40 351.0 42 130.0 42 728.0 42 825.0 42 649.0 42 097.0 41 757.0 41 379.0 39 936.0 39 807.0 39 242.0 41 157.0 42 632.0 44 048.0 45 391.0 46 588.0 47 811.0 49 446.0 51 054.0 52 746.0 53 537.0 48 621.0 48 995.0 48 785.0 48 261.0 48 134.0 47 734.0 47 648.0 47 400.0 46 761.0 46 152.0 46 635.0 40 011.0 40 463.0 40 863.0
Wartość firmy 1 943.0 2 687.0 2 649.0 2 583.0 2 517.0 2 452.0 2 348.0 2 282.0 2 216.0 2 150.0 2 084.0 2 018.0 1 610.0 1 582.0 1 554.0 1 526.0 1 614.0 1 586.0 1 549.0 1 518.0 1 484.0 1 451.0 1 420.0 1 379.0 1 349.0 1 312.0 1 281.0 1 248.0 1 213.0 1 178.0 1 146.0 1 114.0 1 081.0 1 046.0 1 012.0 978.0 943.0 916.0 888.0 860.0
Wartości niematerialne i prawne 471.0 447.0 448.0 428.0 532.0 562.0 614.0 637.0 657.0 698.0 710.0 802.0 757.0 704.0 651.0 635.0 598.0 576.0 526.0 478.0 454.0 451.0 481.0 440.0 428.0 413.0 425.0 429.0 478.0 409.0 373.0 354.0 325.0 320.0 356.0 336.0 314.0 297.0 280.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 414.0 3 134.0 3 097.0 3 011.0 3 049.0 3 014.0 2 962.0 2 919.0 2 873.0 2 848.0 2 794.0 2 820.0 2 367.0 2 286.0 2 205.0 2 161.0 2 212.0 2 162.0 2 075.0 1 996.0 1 938.0 1 902.0 1 901.0 1 819.0 1 777.0 1 725.0 1 706.0 1 677.0 1 691.0 1 587.0 1 519.0 1 468.0 1 406.0 1 366.0 1 368.0 1 314.0 1 257.0 1 213.0 1 168.0 860.0
Należności netto 25 488.0 27 701.0 26 218.0 25 245.0 25 383.0 26 153.0 26 477.0 24 514.0 24 136.0 26 658.0 26 808.0 26 197.0 26 315.0 28 255.0 29 080.0 27 212.0 27 997.0 29 067.0 27 954.0 27 138.0 25 645.0 27 302.0 25 491.0 24 007.0 23 122.0 26 964.0 27 170.0 27 737.0 27 315.0 29 345.0 29 908.0 29 334.0 28 987.0 30 792.0 27 555.0 27 854.0 28 828.0 29 518.0 29 542.0 29 253.0
Inwestycje długoterminowe 14 149.0 14 672.0 14 683.0 16 155.0 13 827.0 14 588.0 11 411.0 12 544.0 13 703.0 15 021.0 14 211.0 16 592.0 17 295.0 15 756.0 12 888.0 14 571.0 15 395.0 12 759.0 10 549.0 12 696.0 12 812.0 13 393.0 9 209.0 12 091.0 12 029.0 11 313.0 9 424.0 8 753.0 9 627.0 5 945.0 5 417.0 4 940.0 4 637.0 4 671.0 4 888.0 6 159.0 5 927.0 5 865.0 6 206.0 6 776.0
Aktywa obrotowe 61 137.0 63 194.0 62 658.0 61 258.0 61 054.0 58 924.0 59 509.0 58 458.0 57 031.0 56 958.0 59 889.0 59 573.0 59 665.0 60 997.0 61 787.0 61 476.0 61 572.0 63 206.0 61 318.0 60 902.0 60 308.0 61 985.0 58 760.0 58 852.0 57 291.0 59 490.0 60 260.0 61 082.0 61 927.0 64 828.0 65 496.0 69 544.0 70 520.0 73 716.0 72 101.0 75 620.0 76 250.0 75 111.0 76 042.0 76 240.0
Środki pieniężne i Inwestycje 16 742.0 16 436.0 16 590.0 15 205.0 15 069.0 12 589.0 13 989.0 14 114.0 12 890.0 10 741.0 14 824.0 13 654.0 13 822.0 12 958.0 14 091.0 13 788.0 11 362.0 12 210.0 11 195.0 10 085.0 10 763.0 9 406.0 9 110.0 10 204.0 10 207.0 9 362.0 11 093.0 10 751.0 11 922.0 11 080.0 10 800.0 12 483.0 11 893.0 10 037.0 12 409.0 14 836.0 15 645.0 13 571.0 16 713.0 17 452.0
Zapasy 17 439.0 17 722.0 18 920.0 18 721.0 18 716.0 18 059.0 17 942.0 17 785.0 17 644.0 17 450.0 17 222.0 17 138.0 17 689.0 17 839.0 17 702.0 19 464.0 20 031.0 20 681.0 20 740.0 22 416.0 22 777.0 23 913.0 23 110.0 23 311.0 22 703.0 21 994.0 20 833.0 20 991.0 21 400.0 22 897.0 23 110.0 26 324.0 28 218.0 31 185.0 30 124.0 30 538.0 30 231.0 30 323.0 28 746.0 27 944.0
Inwestycje krótkoterminowe (2 062.0) (1 350.0) (30.0) (1 149.0) (1 555.0) (1 151.0) (41.0) (1 742.0) (1 405.0) (1 100.0) (48.0) (1 318.0) (1 217.0) (1 071.0) (58.0) (1 929.0) (1 699.0) (2 473.0) (53.0) (2 108.0) (2 160.0) (1 935.0) (24.0) (2 126.0) (2 021.0) (2 109.0) (46.0) (38.0) (506.0) (517.0) (558.0) (541.0) (53.0) (57.0) (50.0) (671.0) (77.0) (81.0) 239.0 0.0
Środki pieniężne i inne aktywa pieniężne 16 742.0 16 436.0 16 590.0 15 205.0 15 069.0 12 589.0 13 989.0 14 114.0 12 890.0 10 741.0 14 824.0 13 654.0 13 822.0 12 958.0 14 091.0 13 788.0 11 362.0 12 210.0 11 195.0 10 085.0 10 763.0 9 406.0 9 110.0 10 204.0 10 207.0 9 362.0 11 093.0 10 751.0 11 922.0 11 080.0 10 800.0 12 483.0 11 893.0 10 037.0 12 409.0 14 836.0 15 645.0 13 571.0 16 474.0 17 452.0
Należności krótkoterminowe 10 113.0 11 625.0 11 083.0 11 032.0 10 673.0 9 606.0 9 457.0 9 747.0 9 237.0 9 214.0 9 350.0 9 322.0 8 936.0 9 130.0 8 756.0 9 669.0 9 053.0 9 658.0 9 168.0 9 062.0 8 501.0 8 713.0 8 017.0 7 856.0 7 458.0 7 766.0 7 966.0 8 561.0 8 954.0 10 086.0 9 452.0 10 663.0 10 273.0 10 900.0 8 610.0 9 931.0 9 928.0 9 899.0 9 066.0 9 521.0
Dług krótkoterminowy 8 536.0 8 641.0 8 878.0 8 896.0 8 858.0 11 067.0 11 312.0 11 590.0 11 460.0 11 216.0 11 364.0 11 291.0 11 723.0 11 475.0 11 055.0 10 962.0 13 073.0 12 038.0 7 159.0 7 388.0 8 933.0 10 243.0 9 238.0 9 369.0 9 351.0 10 369.0 8 651.0 8 512.0 8 422.0 9 603.0 8 202.0 10 643.0 10 905.0 13 609.0 13 175.0 8 307.0 12 907.0 13 368.0 15 108.0 14 644.0
Zobowiązania krótkoterminowe 24 316.0 26 113.0 26 307.0 26 421.0 25 770.0 26 734.0 27 630.0 27 726.0 26 522.0 25 667.0 26 938.0 26 792.0 26 843.0 27 672.0 27 978.0 27 923.0 29 882.0 29 183.0 23 994.0 24 896.0 25 315.0 26 431.0 25 438.0 24 949.0 24 652.0 25 024.0 26 178.0 26 051.0 25 469.0 26 829.0 26 771.0 29 312.0 29 130.0 31 629.0 29 237.0 26 055.0 31 066.0 29 932.0 31 757.0 31 355.0
Rozliczenia międzyokresowe 1 929.0 1 260.0 2 161.0 2 008.0 2 038.0 1 121.0 2 020.0 1 916.0 1 711.0 1 127.0 1 893.0 2 107.0 2 004.0 1 704.0 2 824.0 2 278.0 2 335.0 1 268.0 2 025.0 2 227.0 2 162.0 1 411.0 2 077.0 2 100.0 1 944.0 1 179.0 2 188.0 2 341.0 2 493.0 1 950.0 3 279.0 2 500.0 2 645.0 1 252.0 2 234.0 2 229.0 2 105.0 1 051.0 576.0 426.0
Zobowiązania długoterminowe 8 803.0 9 846.0 10 195.0 9 872.0 10 041.0 9 377.0 10 496.0 10 024.0 10 080.0 10 726.0 11 446.0 11 393.0 10 805.0 9 484.0 9 213.0 8 484.0 8 566.0 12 220.0 15 798.0 15 331.0 15 044.0 16 145.0 14 719.0 16 736.0 16 775.0 17 332.0 17 567.0 17 158.0 16 750.0 15 681.0 14 442.0 13 894.0 13 433.0 13 966.0 14 069.0 19 887.0 19 856.0 19 013.0 18 218.0 18 100.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 873.0 0.0 0.0 0.0 545.0 0.0 0.0 0.0 1 114.0 0.0 0.0 0.0 551.0 0.0 0.0 0.0 91.0 0.0 0.0 0.0 117.0 0.0 0.0 0.0 161.0 90.0 118.0 97.0 76.0 118.0 125.0 123.0 139.0 144.0 1 024.0 988.0 1 136.0 1 338.0
Zobowiązania długoterminowe 8 803.0 9 846.0 10 195.0 9 872.0 10 041.0 9 377.0 10 496.0 10 024.0 10 080.0 10 726.0 11 446.0 11 393.0 10 805.0 9 484.0 9 213.0 8 484.0 8 566.0 12 220.0 15 798.0 15 331.0 15 044.0 16 145.0 14 719.0 16 736.0 16 775.0 17 332.0 17 567.0 17 158.0 16 750.0 15 681.0 14 442.0 13 894.0 13 433.0 13 966.0 14 069.0 19 887.0 19 856.0 19 013.0 18 218.0 18 100.0
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 33 119.0 35 959.0 36 502.0 36 293.0 35 811.0 36 111.0 38 126.0 37 750.0 36 602.0 36 393.0 38 384.0 38 185.0 37 648.0 37 156.0 37 191.0 36 407.0 38 448.0 41 403.0 39 792.0 40 227.0 40 359.0 42 576.0 40 157.0 41 685.0 41 427.0 42 356.0 43 745.0 43 209.0 42 219.0 42 510.0 41 213.0 43 206.0 42 563.0 45 595.0 43 306.0 45 942.0 50 922.0 48 945.0 49 975.0 49 455.0
Kapitał (fundusz) podstawowy 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0 21 838.0
Zyski zatrzymane 34 293.0 34 669.0 35 045.0 35 326.0 36 138.0 36 091.0 36 611.0 36 571.0 36 887.0 37 447.0 37 897.0 38 384.0 38 736.0 38 321.0 39 504.0 40 002.0 40 682.0 41 396.0 36 960.0 37 361.0 37 735.0 38 285.0 38 824.0 39 039.0 39 046.0 40 546.0 35 431.0 36 912.0 38 456.0 39 960.0 41 433.0 42 636.0 43 738.0 43 501.0 42 482.0 42 451.0 39 963.0 33 960.0 34 334.0 35 192.0
Kapitał własny 79 534.0 80 461.0 81 450.0 81 933.0 80 934.0 80 767.0 79 608.0 78 900.0 79 832.0 81 084.0 81 937.0 82 558.0 83 059.0 81 821.0 80 763.0 81 045.0 81 890.0 79 357.0 80 290.0 80 760.0 81 288.0 82 517.0 81 491.0 82 131.0 82 417.0 83 711.0 79 262.0 80 416.0 82 328.0 81 137.0 82 706.0 84 024.0 85 799.0 85 693.0 84 715.0 85 468.0 80 653.0 74 720.0 75 466.0 77 011.0
Udziały mniejszościowe 2 540.0 2 594.0 2 666.0 2 638.0 2 641.0 2 608.0 2 595.0 2 532.0 2 498.0 2 554.0 2 676.0 2 667.0 2 694.0 2 725.0 2 815.0 2 802.0 2 962.0 3 011.0 3 025.0 3 012.0 3 005.0 3 119.0 3 172.0 3 177.0 3 292.0 3 325.0 3 459.0 3 567.0 3 648.0 3 712.0 3 854.0 3 963.0 4 191.0 4 271.0 4 229.0 4 334.0 1 008.0 1 077.0 1 074.0 1 134.0
Pasywa 112 653.0 116 420.0 117 952.0 118 226.0 116 745.0 116 878.0 117 734.0 116 650.0 116 434.0 117 477.0 120 321.0 120 743.0 120 707.0 118 977.0 117 954.0 117 452.0 120 338.0 120 760.0 120 082.0 120 987.0 121 647.0 125 093.0 121 648.0 123 816.0 123 844.0 126 067.0 123 007.0 123 625.0 124 547.0 123 647.0 123 919.0 127 230.0 128 362.0 131 288.0 128 021.0 131 410.0 131 575.0 123 665.0 125 441.0 126 469.0
Inwestycje 12 087.0 13 322.0 14 653.0 15 006.0 12 272.0 13 437.0 11 370.0 10 802.0 12 298.0 13 921.0 14 163.0 15 274.0 16 078.0 14 685.0 12 830.0 12 642.0 13 696.0 10 286.0 10 496.0 10 588.0 10 652.0 11 458.0 9 185.0 9 965.0 10 008.0 9 204.0 9 378.0 8 715.0 9 121.0 5 428.0 4 859.0 4 399.0 4 584.0 4 614.0 4 838.0 5 488.0 5 850.0 5 784.0 6 445.0 6 776.0
Dług 11 351.0 12 510.0 12 672.0 12 435.0 12 955.0 14 490.0 15 899.0 15 929.0 15 783.0 16 062.0 16 602.0 16 196.0 15 808.0 14 943.0 14 576.0 14 227.0 16 302.0 18 910.0 17 528.0 17 310.0 18 472.0 20 807.0 18 156.0 20 345.0 20 346.0 21 884.0 20 438.0 20 030.0 19 465.0 19 547.0 16 958.0 18 879.0 18 620.0 21 778.0 21 642.0 22 622.0 26 370.0 25 979.0 27 038.0 26 388.0
Środki pieniężne i inne aktywa pieniężne 16 742.0 16 436.0 16 590.0 15 205.0 15 069.0 12 589.0 13 989.0 14 114.0 12 890.0 10 741.0 14 824.0 13 654.0 13 822.0 12 958.0 14 091.0 13 788.0 11 362.0 12 210.0 11 195.0 10 085.0 10 763.0 9 406.0 9 110.0 10 204.0 10 207.0 9 362.0 11 093.0 10 751.0 11 922.0 11 080.0 10 800.0 12 483.0 11 893.0 10 037.0 12 409.0 14 836.0 15 645.0 13 571.0 16 474.0 17 452.0
Dług netto (5 391.0) (3 926.0) (3 918.0) (2 770.0) (2 114.0) 1 901.0 1 910.0 1 815.0 2 893.0 5 321.0 1 778.0 2 542.0 1 986.0 1 985.0 485.0 439.0 4 940.0 6 700.0 6 333.0 7 225.0 7 709.0 11 401.0 9 046.0 10 141.0 10 139.0 12 522.0 9 345.0 9 279.0 7 543.0 8 467.0 6 158.0 6 396.0 6 727.0 11 741.0 9 233.0 7 786.0 10 725.0 12 408.0 10 564.0 8 936.0
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