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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 99 910.0 105 258.0 112 444.0 107 250.0 107 263.0 110 463.0 111 727.0 107 096.0 109 329.0 113 250.0 119 175.0 116 220.0 120 076.0 121 990.0 125 664.0 121 934.0 123 217.0 123 182.0 129 351.0 125 367.0 126 922.0 128 784.0 129 997.0 127 763.0 130 670.0 135 155.0 138 555.0 131 590.0 130 838.0 132 573.0 135 606.0 132 640.0 133 565.0 135 465.0 139 366.0 135 522.0 120 804.0 119 731.0 133 269.0 130 255.0
Aktywa trwałe 42 216.0 43 801.0 46 189.0 45 907.0 46 226.0 47 008.0 47 302.0 46 102.0 47 724.0 48 398.0 48 766.0 49 284.0 50 890.0 51 114.0 49 074.0 50 714.0 51 547.0 49 638.0 51 057.0 50 735.0 53 901.0 55 033.0 53 723.0 55 572.0 56 749.0 57 057.0 56 586.0 55 080.0 54 287.0 53 901.0 56 064.0 55 798.0 58 306.0 58 226.0 58 302.0 59 180.0 59 118.0 60 541.0 80 221.0 81 099.0
Rzeczowe aktywa trwałe netto 15 423.0 16 105.0 16 594.0 16 609.0 16 488.0 16 369.0 16 158.0 16 012.0 15 671.0 15 488.0 15 341.0 15 233.0 15 199.0 15 101.0 15 074.0 15 123.0 15 169.0 15 215.0 15 059.0 15 056.0 15 107.0 15 011.0 14 947.0 14 759.0 14 775.0 14 667.0 14 679.0 14 590.0 14 424.0 14 273.0 14 094.0 14 063.0 14 450.0 14 421.0 14 271.0 14 383.0 14 643.0 15 077.0 18 131.0 18 307.0
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 16 728.0 16 833.0
Wartości niematerialne i prawne 442.0 424.0 440.0 401.0 366.0 327.0 287.0 246.0 207.0 180.0 163.0 144.0 139.0 134.0 148.0 143.0 135.0 133.0 135.0 137.0 137.0 150.0 202.0 193.0 188.0 178.0 251.0 284.0 275.0 262.0 249.0 239.0 230.0 232.0 254.0 241.0 242.0 873.0 282.0 394.0
Wartość firmy i wartości niematerialne i prawne 442.0 424.0 440.0 401.0 366.0 327.0 287.0 246.0 207.0 180.0 163.0 144.0 139.0 134.0 148.0 143.0 135.0 133.0 135.0 137.0 137.0 150.0 202.0 193.0 188.0 178.0 251.0 284.0 275.0 262.0 249.0 239.0 230.0 232.0 254.0 241.0 242.0 873.0 17 010.0 17 227.0
Należności netto 21 433.0 24 922.0 30 524.0 24 771.0 21 687.0 24 278.0 27 220.0 22 254.0 20 452.0 23 737.0 27 989.0 23 457.0 23 227.0 24 922.0 29 133.0 24 306.0 21 628.0 23 203.0 28 269.0 18 977.0 17 674.0 18 977.0 21 435.0 16 400.0 15 346.0 17 473.0 20 927.0 15 840.0 14 277.0 14 799.0 17 000.0 13 271.0 13 670.0 13 978.0 16 901.0 12 277.0 12 206.0 12 614.0 25 801.0 22 570.0
Inwestycje długoterminowe 9 667.0 10 567.0 11 167.0 28 897.0 29 372.0 30 311.0 11 333.0 29 843.0 31 846.0 32 730.0 32 563.0 33 907.0 35 551.0 35 879.0 33 084.0 35 448.0 36 243.0 34 290.0 34 876.0 35 542.0 38 657.0 39 873.0 37 888.0 40 620.0 41 787.0 42 213.0 18 873.0 18 387.0 39 589.0 39 366.0 41 242.0 41 496.0 40 926.0 40 847.0 15 676.0 44 556.0 16 890.0 17 184.0 17 528.0 17 900.0
Aktywa obrotowe 57 692.0 61 455.0 66 253.0 61 342.0 61 036.0 63 454.0 64 423.0 60 994.0 61 604.0 64 851.0 70 407.0 66 934.0 69 185.0 70 874.0 76 588.0 71 218.0 71 668.0 73 542.0 78 290.0 74 631.0 73 019.0 73 749.0 76 272.0 72 189.0 73 919.0 78 095.0 81 966.0 76 507.0 76 550.0 78 671.0 79 540.0 76 840.0 75 256.0 77 238.0 81 062.0 76 340.0 61 684.0 59 187.0 53 048.0 49 156.0
Środki pieniężne i Inwestycje 26 559.0 25 249.0 26 154.0 25 943.0 29 134.0 28 021.0 28 410.0 29 233.0 31 665.0 30 728.0 33 463.0 33 816.0 36 468.0 35 391.0 38 846.0 38 129.0 40 804.0 39 442.0 40 879.0 41 018.0 42 477.0 39 273.0 41 906.0 41 968.0 45 708.0 45 066.0 47 685.0 46 121.0 48 120.0 46 782.0 47 031.0 46 903.0 45 348.0 42 520.0 45 604.0 45 295.0 31 114.0 25 596.0 15 167.0 12 817.0
Zapasy 7 289.0 8 510.0 7 536.0 7 936.0 7 587.0 8 296.0 6 910.0 7 521.0 7 513.0 8 330.0 7 312.0 7 565.0 7 417.0 8 192.0 6 765.0 7 172.0 7 206.0 8 539.0 7 133.0 7 617.0 7 185.0 8 178.0 6 668.0 7 448.0 7 271.0 8 280.0 6 612.0 7 562.0 7 510.0 8 246.0 7 266.0 8 317.0 8 973.0 10 654.0 8 905.0 9 236.0 9 439.0 10 467.0 10 600.0 11 405.0
Inwestycje krótkoterminowe 1 501.0 1 501.0 1 500.0 (16 576.0) (17 624.0) (17 657.0) 300.0 (19 207.0) (18 705.0) (18 695.0) (18 000.0) (18 691.0) (19 187.0) (19 191.0) (17 500.0) (19 492.0) (20 491.0) (20 482.0) (20 691.0) (21 716.0) (21 775.0) (21 802.0) (22 100.0) (22 818.0) (21 841.0) (21 922.0) 399.0 399.0 (21 308.0) (21 359.0) (23 966.0) (24 477.0) 700.0 699.0 699.0 699.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 25 058.0 23 748.0 24 654.0 25 943.0 29 134.0 28 021.0 28 110.0 29 233.0 31 665.0 30 728.0 33 463.0 33 816.0 36 468.0 35 391.0 38 846.0 38 129.0 40 804.0 39 442.0 40 879.0 41 018.0 42 477.0 39 273.0 41 906.0 41 968.0 45 708.0 45 066.0 47 286.0 45 722.0 48 120.0 46 782.0 47 031.0 46 903.0 44 648.0 41 821.0 44 905.0 44 596.0 31 114.0 25 596.0 15 167.0 12 817.0
Należności krótkoterminowe 12 872.0 15 693.0 18 103.0 14 923.0 13 790.0 15 439.0 14 914.0 13 173.0 12 394.0 14 533.0 15 454.0 13 794.0 14 388.0 15 310.0 15 760.0 14 002.0 13 649.0 14 724.0 16 055.0 14 231.0 12 599.0 14 356.0 14 578.0 12 264.0 11 306.0 14 237.0 14 155.0 10 673.0 8 542.0 8 506.0 8 234.0 7 376.0 7 219.0 8 251.0 8 592.0 7 235.0 6 772.0 7 048.0 10 946.0 9 693.0
Dług krótkoterminowy 2 150.0 2 150.0 2 280.0 2 150.0 2 150.0 2 250.0 1 900.0 1 850.0 1 850.0 1 850.0 1 750.0 1 750.0 1 450.0 1 250.0 1 450.0 1 450.0 1 450.0 1 250.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 900.0 900.0 900.0 900.0 937.0 10 243.0 9 975.0
Zobowiązania krótkoterminowe 21 388.0 24 797.0 27 762.0 22 713.0 22 149.0 23 893.0 24 378.0 20 646.0 20 569.0 22 725.0 25 591.0 21 575.0 22 633.0 23 104.0 25 420.0 21 599.0 21 753.0 22 740.0 25 648.0 21 953.0 21 086.0 23 200.0 24 458.0 20 380.0 20 174.0 23 318.0 25 060.0 21 551.0 20 843.0 22 345.0 23 139.0 20 561.0 21 030.0 23 215.0 24 038.0 19 969.0 20 615.0 19 119.0 30 061.0 27 699.0
Rozliczenia międzyokresowe 1 977.0 1 679.0 3 597.0 389.0 1 951.0 455.0 3 986.0 390.0 2 036.0 546.0 4 400.0 389.0 2 162.0 572.0 4 423.0 362.0 1 936.0 500.0 4 573.0 374.0 2 169.0 500.0 4 499.0 426.0 2 085.0 530.0 4 519.0 433.0 2 260.0 559.0 4 091.0 356.0 1 949.0 483.0 3 583.0 422.0 832.0 560.0 454.0 0.0
Zobowiązania długoterminowe 3 792.0 3 507.0 4 153.0 4 079.0 3 836.0 4 116.0 4 089.0 3 738.0 4 102.0 4 306.0 4 378.0 4 543.0 4 869.0 4 951.0 4 640.0 4 414.0 4 282.0 3 629.0 3 944.0 3 800.0 4 071.0 4 441.0 3 749.0 4 347.0 4 826.0 4 907.0 4 787.0 4 615.0 4 490.0 4 116.0 4 081.0 3 893.0 3 806.0 3 641.0 3 740.0 3 919.0 3 865.0 4 050.0 4 378.0 4 711.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 1 568.0 0.0 0.0 0.0 712.0 0.0 0.0 0.0 1 387.0 0.0 0.0 0.0 1 730.0 0.0 0.0 0.0 1 191.0 0.0 0.0 0.0 970.0 0.0 0.0 0.0 1 998.0 1 812.0 1 663.0 1 577.0 1 489.0 1 403.0 1 338.0 1 312.0 1 471.0 1 625.0 1 555.0 1 682.0 1 918.0 2 039.0
Zobowiązania długoterminowe 3 792.0 3 507.0 4 153.0 4 079.0 3 836.0 4 116.0 4 089.0 3 738.0 4 102.0 4 306.0 4 378.0 4 543.0 4 869.0 4 951.0 4 640.0 4 414.0 4 282.0 3 629.0 3 944.0 3 800.0 4 071.0 4 441.0 3 749.0 4 347.0 4 826.0 4 907.0 4 787.0 4 615.0 4 490.0 4 116.0 4 081.0 3 893.0 3 806.0 3 641.0 3 740.0 3 919.0 3 865.0 4 050.0 4 378.0 4 711.0
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 0.0 117.0 120.0 406.0 33.0 378.0 370.0 231.0 21.0 187.0 181.0 0.0 25.0 0.0
Zobowiązania ogółem 25 180.0 28 304.0 31 915.0 26 792.0 25 985.0 28 009.0 28 467.0 24 384.0 24 671.0 27 031.0 29 969.0 26 118.0 27 502.0 28 055.0 30 060.0 26 013.0 26 035.0 26 369.0 29 592.0 25 753.0 25 157.0 27 641.0 28 207.0 24 727.0 25 000.0 28 225.0 29 847.0 26 166.0 25 333.0 26 461.0 27 220.0 24 454.0 24 836.0 26 856.0 27 778.0 23 888.0 24 480.0 23 169.0 34 439.0 32 410.0
Kapitał (fundusz) podstawowy 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0 12 334.0
Zyski zatrzymane 47 517.0 48 809.0 50 844.0 51 106.0 52 351.0 53 158.0 55 615.0 55 913.0 57 358.0 58 281.0 60 545.0 61 046.0 62 578.0 63 572.0 65 938.0 66 142.0 67 595.0 68 450.0 70 991.0 71 128.0 72 750.0 73 526.0 75 932.0 76 064.0 77 475.0 78 495.0 81 263.0 76 686.0 78 233.0 79 091.0 81 741.0 81 439.0 82 830.0 83 150.0 85 738.0 81 342.0 64 835.0 64 710.0 66 481.0 65 859.0
Kapitał własny 74 730.0 76 954.0 80 529.0 80 458.0 81 278.0 82 454.0 83 260.0 82 712.0 84 658.0 86 219.0 89 206.0 90 102.0 92 574.0 93 935.0 95 604.0 95 921.0 97 182.0 96 813.0 99 759.0 99 614.0 101 765.0 101 143.0 101 790.0 103 036.0 105 670.0 106 930.0 108 708.0 105 424.0 105 505.0 106 112.0 108 386.0 108 186.0 108 729.0 108 609.0 111 588.0 111 634.0 96 324.0 96 562.0 98 829.0 97 842.0
Udziały mniejszościowe 949.0 993.0 1 199.0 1 207.0 1 234.0 1 249.0 1 356.0 1 357.0 1 375.0 1 417.0 1 069.0 1 061.0 1 084.0 1 112.0 1 176.0 1 158.0 1 172.0 1 191.0 1 260.0 1 239.0 1 265.0 1 298.0 1 360.0 1 315.0 1 347.0 1 384.0 1 463.0 1 424.0 1 446.0 1 489.0 1 569.0 1 526.0 1 562.0 1 507.0 1 580.0 1 549.0 1 571.0 1 595.0 1 657.0 1 619.0
Pasywa 99 910.0 105 258.0 112 444.0 107 250.0 107 263.0 110 463.0 111 727.0 107 096.0 109 329.0 113 250.0 119 175.0 116 220.0 120 076.0 121 990.0 125 664.0 121 934.0 123 217.0 123 182.0 129 351.0 125 367.0 126 922.0 128 784.0 129 997.0 127 763.0 130 670.0 135 155.0 138 555.0 131 590.0 130 838.0 132 573.0 135 606.0 132 640.0 133 565.0 135 465.0 139 366.0 135 522.0 120 804.0 119 731.0 133 268.0 130 255.0
Inwestycje 11 168.0 12 068.0 12 667.0 12 321.0 11 748.0 12 654.0 11 633.0 10 636.0 13 141.0 14 035.0 14 563.0 15 216.0 16 364.0 16 688.0 15 584.0 15 956.0 15 752.0 13 808.0 14 185.0 13 826.0 16 882.0 18 071.0 15 788.0 17 802.0 19 946.0 20 291.0 19 272.0 18 786.0 18 281.0 18 007.0 17 276.0 17 019.0 41 626.0 41 546.0 16 375.0 17 226.0 16 890.0 17 184.0 17 528.0 17 900.0
Dług 2 150.0 2 150.0 2 280.0 2 150.0 2 150.0 2 250.0 1 900.0 1 850.0 1 850.0 1 850.0 1 750.0 1 750.0 1 450.0 1 250.0 1 450.0 1 450.0 1 450.0 1 250.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 300.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 1 000.0 900.0 900.0 900.0 900.0 1 076.0 10 407.0 10 105.0
Środki pieniężne i inne aktywa pieniężne 25 058.0 23 748.0 24 654.0 25 943.0 29 134.0 28 021.0 28 110.0 29 233.0 31 665.0 30 728.0 33 463.0 33 816.0 36 468.0 35 391.0 38 846.0 38 129.0 40 804.0 39 442.0 40 879.0 41 018.0 42 477.0 39 273.0 41 906.0 41 968.0 45 708.0 45 066.0 47 286.0 45 722.0 48 120.0 46 782.0 47 031.0 46 903.0 44 648.0 41 821.0 44 905.0 44 596.0 31 114.0 25 596.0 15 167.0 12 817.0
Dług netto (22 908.0) (21 598.0) (22 374.0) (23 793.0) (26 984.0) (25 771.0) (26 210.0) (27 383.0) (29 815.0) (28 878.0) (31 713.0) (32 066.0) (35 018.0) (34 141.0) (37 396.0) (36 679.0) (39 354.0) (38 192.0) (39 579.0) (39 718.0) (41 177.0) (37 973.0) (40 606.0) (40 668.0) (44 408.0) (43 766.0) (46 286.0) (44 722.0) (47 120.0) (45 782.0) (46 031.0) (45 903.0) (43 648.0) (40 921.0) (44 005.0) (43 696.0) (30 214.0) (24 520.0) (4 760.0) (2 712.0)
Ticker 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T 4212.T
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