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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 167 185.0 181 514.0 181 029.0 176 541.0 175 511.0 186 274.0 175 321.0 168 940.0 173 128.0 184 883.0 186 863.0 184 821.0 195 299.0 200 758.0 200 125.0 202 781.0 205 966.0 201 725.0 193 630.0 184 770.0 183 005.0 186 783.0 178 873.0 177 317.0 177 760.0 186 850.0 195 723.0 194 757.0 197 684.0 204 957.0 200 194.0 208 459.0 211 252.0 215 401.0 202 182.0 202 009.0 209 144.0 206 139.0 205 818.0 198 817.0
Aktywa trwałe 84 557.0 90 053.0 96 516.0 95 532.0 94 643.0 98 733.0 94 320.0 89 595.0 91 537.0 97 627.0 101 526.0 102 050.0 107 924.0 110 304.0 109 998.0 112 464.0 115 459.0 108 717.0 98 575.0 97 358.0 96 295.0 97 440.0 93 035.0 95 168.0 94 991.0 98 631.0 106 379.0 105 080.0 105 865.0 106 468.0 106 427.0 108 780.0 109 701.0 106 876.0 104 855.0 105 648.0 106 181.0 99 812.0 99 889.0 100 368.0
Rzeczowe aktywa trwałe netto 54 179.0 55 235.0 58 766.0 58 261.0 59 498.0 61 252.0 60 870.0 58 376.0 58 663.0 61 660.0 63 530.0 64 478.0 67 281.0 68 492.0 69 883.0 70 816.0 71 148.0 70 672.0 62 324.0 61 345.0 60 840.0 60 625.0 60 716.0 61 114.0 60 660.0 60 063.0 61 255.0 60 752.0 59 995.0 59 788.0 61 389.0 62 299.0 61 749.0 60 514.0 59 791.0 59 250.0 58 650.0 55 034.0 51 477.0 51 127.0
Wartość firmy 1 134.0 1 101.0 1 068.0 1 034.0 1 001.0 967.0 934.0 901.0 867.0 834.0 801.0 767.0 734.0 700.0 667.0 634.0 600.0 567.0 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
Wartości niematerialne i prawne 1 297.0 1 279.0 1 332.0 1 269.0 1 230.0 1 214.0 2 163.0 1 949.0 1 884.0 1 982.0 1 987.0 1 944.0 1 953.0 2 048.0 2 115.0 2 169.0 2 225.0 2 278.0 2 416.0 2 338.0 2 362.0 2 362.0 2 497.0 2 412.0 2 712.0 2 879.0 3 585.0 3 750.0 4 013.0 4 488.0 5 248.0 5 827.0 6 830.0 7 276.0 7 877.0 8 522.0 8 402.0 8 042.0 7 563.0 0.0
Wartość firmy i wartości niematerialne i prawne 2 431.0 2 380.0 2 400.0 2 303.0 2 231.0 2 181.0 3 097.0 2 850.0 2 751.0 2 816.0 2 788.0 2 711.0 2 687.0 2 748.0 2 782.0 2 803.0 2 825.0 2 845.0 2 416.0 2 338.0 2 362.0 2 362.0 2 497.0 2 412.0 2 712.0 2 879.0 3 585.0 3 750.0 4 013.0 4 488.0 5 248.0 5 827.0 6 830.0 7 276.0 7 877.0 8 522.0 8 402.0 8 042.0 7 563.0 7 315.0
Należności netto 45 087.0 51 456.0 46 838.0 44 951.0 43 374.0 48 382.0 42 815.0 41 966.0 41 022.0 46 217.0 39 915.0 40 880.0 45 347.0 47 509.0 47 255.0 45 763.0 47 112.0 46 951.0 47 223.0 43 832.0 40 229.0 43 217.0 40 954.0 35 391.0 34 485.0 43 475.0 40 144.0 40 390.0 41 543.0 46 556.0 44 849.0 46 995.0 47 242.0 51 073.0 45 326.0 44 346.0 47 157.0 49 174.0 44 975.0 44 755.0
Inwestycje długoterminowe 26 316.0 30 993.0 34 049.0 33 633.0 31 577.0 33 734.0 28 864.0 26 915.0 28 688.0 31 737.0 33 864.0 33 537.0 36 257.0 37 355.0 35 401.0 36 700.0 39 130.0 32 688.0 31 459.0 31 248.0 30 465.0 31 640.0 25 916.0 28 003.0 27 949.0 31 404.0 37 005.0 36 477.0 37 725.0 37 967.0 35 401.0 36 017.0 36 930.0 34 963.0 33 805.0 33 113.0 35 646.0 33 251.0 34 216.0 35 184.0
Aktywa obrotowe 82 626.0 91 460.0 84 510.0 81 006.0 80 865.0 87 539.0 80 997.0 79 343.0 81 588.0 87 253.0 85 334.0 82 768.0 87 372.0 90 452.0 90 123.0 90 313.0 90 503.0 93 005.0 95 053.0 87 409.0 86 709.0 89 339.0 85 835.0 82 147.0 82 766.0 88 215.0 89 340.0 89 673.0 91 814.0 98 486.0 93 764.0 99 675.0 101 549.0 108 522.0 97 324.0 96 359.0 102 961.0 106 323.0 105 929.0 98 449.0
Środki pieniężne i Inwestycje 15 914.0 16 872.0 16 016.0 15 315.0 17 915.0 20 035.0 19 323.0 17 636.0 20 302.0 21 096.0 23 138.0 16 576.0 17 177.0 16 949.0 17 377.0 16 524.0 15 955.0 15 625.0 19 151.0 16 358.0 18 805.0 18 103.0 18 009.0 17 862.0 20 967.0 20 302.0 23 647.0 20 993.0 21 562.0 20 155.0 18 171.0 19 687.0 17 085.0 19 350.0 17 114.0 17 731.0 21 817.0 23 167.0 27 240.0 21 265.0
Zapasy 20 328.0 21 990.0 20 462.0 19 024.0 18 296.0 17 779.0 17 966.0 17 936.0 18 710.0 18 091.0 18 415.0 20 029.0 20 150.0 21 311.0 20 746.0 22 702.0 22 841.0 26 265.0 25 016.0 23 453.0 24 312.0 24 600.0 23 963.0 24 888.0 23 797.0 21 709.0 22 633.0 24 939.0 25 750.0 28 468.0 27 586.0 30 033.0 33 812.0 34 402.0 32 347.0 31 901.0 30 990.0 31 079.0 31 133.0 29 734.0
Inwestycje krótkoterminowe (3.0) (3.0) (734.0) (977.0) (1 227.0) (1 474.0) (1 380.0) (1 390.0) (1 403.0) (1 416.0) (1 494.0) (1 508.0) (1 524.0) (1 539.0) (1 757.0) (1 773.0) (1 792.0) (2 456.0) (2 595.0) (2 654.0) (2 994.0) (3 647.0) (3 215.0) (3 426.0) (3 454.0) (3 868.0) (5 207.0) (5 370.0) (5 913.0) (5 980.0) (6 127.0) (6 210.0) (6 533.0) (6 611.0) (6 230.0) (5 178.0) (6 604.0) (5 620.0) 51.0 0.0
Środki pieniężne i inne aktywa pieniężne 15 914.0 16 872.0 16 016.0 15 315.0 17 915.0 20 035.0 19 323.0 17 636.0 20 302.0 21 096.0 23 138.0 16 576.0 17 177.0 16 949.0 17 377.0 16 524.0 15 955.0 15 625.0 19 151.0 16 358.0 18 805.0 18 103.0 18 009.0 17 862.0 20 967.0 20 302.0 23 647.0 20 993.0 21 562.0 20 155.0 18 171.0 19 687.0 17 085.0 19 350.0 17 114.0 17 731.0 21 817.0 23 167.0 27 240.0 21 265.0
Należności krótkoterminowe 29 272.0 34 531.0 26 153.0 23 820.0 24 763.0 28 923.0 23 298.0 19 172.0 18 611.0 21 599.0 19 552.0 20 790.0 22 964.0 25 620.0 25 144.0 26 543.0 23 389.0 24 379.0 22 248.0 21 606.0 18 786.0 21 070.0 17 444.0 15 331.0 14 276.0 18 643.0 17 903.0 19 074.0 19 698.0 24 169.0 20 575.0 25 147.0 25 405.0 27 041.0 20 307.0 20 515.0 24 855.0 26 437.0 28 760.0 29 649.0
Dług krótkoterminowy 15 614.0 17 631.0 15 512.0 13 872.0 12 220.0 14 580.0 7 897.0 6 559.0 7 664.0 8 082.0 7 223.0 3 757.0 4 818.0 4 823.0 4 837.0 5 620.0 6 534.0 7 004.0 8 185.0 6 166.0 7 159.0 6 607.0 7 267.0 8 445.0 9 047.0 8 615.0 8 274.0 7 239.0 7 522.0 7 865.0 7 737.0 8 467.0 8 385.0 12 164.0 8 321.0 8 709.0 8 015.0 8 691.0 9 187.0 5 052.0
Zobowiązania krótkoterminowe 52 665.0 59 747.0 52 266.0 47 170.0 46 308.0 54 757.0 42 777.0 40 790.0 40 876.0 45 774.0 44 464.0 41 362.0 46 908.0 49 173.0 50 197.0 51 125.0 50 058.0 51 232.0 52 524.0 44 193.0 41 898.0 43 491.0 42 766.0 39 421.0 39 220.0 44 958.0 46 222.0 45 897.0 46 893.0 52 657.0 47 904.0 54 058.0 54 900.0 60 967.0 46 938.0 44 924.0 49 091.0 50 955.0 53 519.0 45 166.0
Rozliczenia międzyokresowe 5 379.0 4 811.0 5 640.0 4 851.0 6 223.0 5 557.0 6 287.0 4 993.0 6 243.0 5 607.0 7 059.0 4 990.0 6 840.0 5 388.0 6 782.0 5 538.0 7 426.0 6 423.0 8 906.0 5 214.0 6 506.0 4 670.0 6 425.0 5 458.0 6 850.0 5 361.0 8 173.0 6 603.0 8 012.0 6 885.0 8 389.0 6 413.0 7 794.0 6 395.0 7 471.0 6 604.0 7 646.0 6 549.0 1 384.0 1 047.0
Zobowiązania długoterminowe 8 797.0 10 330.0 11 077.0 10 449.0 10 211.0 10 586.0 14 260.0 12 588.0 13 237.0 13 505.0 14 750.0 14 267.0 14 451.0 14 290.0 13 659.0 12 601.0 12 427.0 10 383.0 8 485.0 8 583.0 7 846.0 8 151.0 6 012.0 6 590.0 5 983.0 6 613.0 6 552.0 6 066.0 5 525.0 5 421.0 5 259.0 5 220.0 4 752.0 4 608.0 6 250.0 6 366.0 6 449.0 6 315.0 10 719.0 9 854.0
Rezerwy z tytułu odroczonego podatku 2 901.0 4 485.0 5 342.0 5 152.0 5 123.0 5 639.0 4 214.0 3 574.0 4 183.0 4 904.0 5 170.0 5 176.0 5 888.0 6 185.0 5 513.0 4 778.0 5 316.0 3 610.0 3 044.0 2 987.0 2 801.0 3 108.0 1 758.0 2 359.0 2 457.0 3 087.0 3 682.0 3 378.0 3 523.0 3 369.0 3 350.0 3 457.0 3 147.0 3 021.0 2 772.0 2 899.0 3 090.0 2 880.0 2 938.0 3 063.0
Zobowiązania długoterminowe 8 797.0 10 330.0 11 077.0 10 449.0 10 211.0 10 586.0 14 260.0 12 588.0 13 237.0 13 505.0 14 750.0 14 267.0 14 451.0 14 290.0 13 659.0 12 601.0 12 427.0 10 383.0 8 485.0 8 583.0 7 846.0 8 151.0 6 012.0 6 590.0 5 983.0 6 613.0 6 552.0 6 066.0 5 525.0 5 421.0 5 259.0 5 220.0 4 752.0 4 608.0 6 250.0 6 366.0 6 449.0 6 315.0 10 719.0 9 854.0
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 61 462.0 70 077.0 63 343.0 57 619.0 56 519.0 65 343.0 57 037.0 53 378.0 54 113.0 59 279.0 59 214.0 55 629.0 61 359.0 63 463.0 63 856.0 63 726.0 62 485.0 61 615.0 61 009.0 52 776.0 49 744.0 51 642.0 48 778.0 46 011.0 45 203.0 51 571.0 52 774.0 51 963.0 52 418.0 58 078.0 53 163.0 59 278.0 59 652.0 65 575.0 53 188.0 51 290.0 55 540.0 57 270.0 64 238.0 55 020.0
Kapitał (fundusz) podstawowy 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0 13 051.0
Zyski zatrzymane 72 229.0 73 335.0 75 000.0 76 290.0 77 717.0 79 319.0 80 163.0 82 047.0 84 652.0 87 088.0 88 697.0 90 028.0 92 265.0 94 005.0 95 544.0 97 502.0 100 280.0 102 153.0 98 350.0 98 707.0 100 705.0 101 284.0 103 033.0 102 984.0 103 824.0 104 323.0 106 662.0 107 087.0 109 311.0 110 515.0 109 713.0 110 495.0 112 677.0 112 362.0 111 762.0 112 837.0 114 274.0 110 971.0 99 488.0 100 005.0
Kapitał własny 105 723.0 111 437.0 117 686.0 118 922.0 118 992.0 120 931.0 118 284.0 115 562.0 119 015.0 125 604.0 127 649.0 129 192.0 133 940.0 137 295.0 136 269.0 139 055.0 143 481.0 140 110.0 132 621.0 131 994.0 133 261.0 135 141.0 130 095.0 131 306.0 132 557.0 135 279.0 142 949.0 142 794.0 145 266.0 146 879.0 147 031.0 149 181.0 151 600.0 149 826.0 148 994.0 150 719.0 153 604.0 148 869.0 141 577.0 143 794.0
Udziały mniejszościowe 4 630.0 5 166.0 5 860.0 6 036.0 6 155.0 6 044.0 6 265.0 5 581.0 5 619.0 6 185.0 6 047.0 6 126.0 6 345.0 6 470.0 6 170.0 6 122.0 6 315.0 5 996.0 3 251.0 2 868.0 3 382.0 3 419.0 2 462.0 2 305.0 2 395.0 2 344.0 2 477.0 2 353.0 2 412.0 2 396.0 2 552.0 2 642.0 2 773.0 2 774.0 2 927.0 2 887.0 3 026.0 2 430.0 2 540.0 2 571.0
Pasywa 167 185.0 181 514.0 181 029.0 176 541.0 175 511.0 186 274.0 175 321.0 168 940.0 173 128.0 184 883.0 186 863.0 184 821.0 195 299.0 200 758.0 200 125.0 202 781.0 205 966.0 201 725.0 193 630.0 184 770.0 183 005.0 186 783.0 178 873.0 177 317.0 177 760.0 186 850.0 195 723.0 194 757.0 197 684.0 204 957.0 200 194.0 208 459.0 211 252.0 215 401.0 202 182.0 202 009.0 209 144.0 206 139.0 205 818.0 198 817.0
Inwestycje 26 313.0 30 990.0 33 315.0 32 656.0 30 350.0 32 260.0 27 484.0 25 525.0 27 285.0 30 321.0 32 370.0 32 029.0 34 733.0 35 816.0 33 644.0 34 927.0 37 338.0 30 232.0 28 864.0 28 594.0 27 471.0 27 993.0 22 701.0 24 577.0 24 495.0 27 536.0 31 798.0 31 107.0 31 812.0 31 987.0 29 274.0 29 807.0 30 397.0 28 352.0 27 575.0 27 935.0 29 042.0 27 631.0 34 216.0 35 184.0
Dług 19 186.0 21 347.0 19 296.0 17 395.0 15 560.0 17 773.0 16 217.0 14 061.0 15 169.0 15 105.0 15 204.0 11 247.0 11 764.0 11 286.0 10 599.0 11 100.0 11 315.0 11 504.0 11 985.0 9 966.0 10 259.0 9 707.0 9 667.0 10 845.0 10 747.0 10 315.0 9 274.0 8 239.0 7 822.0 8 165.0 7 887.0 8 617.0 8 385.0 12 164.0 10 230.0 10 686.0 9 848.0 10 546.0 10 703.0 6 644.0
Środki pieniężne i inne aktywa pieniężne 15 914.0 16 872.0 16 016.0 15 315.0 17 915.0 20 035.0 19 323.0 17 636.0 20 302.0 21 096.0 23 138.0 16 576.0 17 177.0 16 949.0 17 377.0 16 524.0 15 955.0 15 625.0 19 151.0 16 358.0 18 805.0 18 103.0 18 009.0 17 862.0 20 967.0 20 302.0 23 647.0 20 993.0 21 562.0 20 155.0 18 171.0 19 687.0 17 085.0 19 350.0 17 114.0 17 731.0 21 817.0 23 167.0 27 240.0 21 265.0
Dług netto 3 272.0 4 475.0 3 280.0 2 080.0 (2 355.0) (2 262.0) (3 106.0) (3 575.0) (5 133.0) (5 991.0) (7 934.0) (5 329.0) (5 413.0) (5 663.0) (6 778.0) (5 424.0) (4 640.0) (4 121.0) (7 166.0) (6 392.0) (8 546.0) (8 396.0) (8 342.0) (7 017.0) (10 220.0) (9 987.0) (14 373.0) (12 754.0) (13 740.0) (11 990.0) (10 284.0) (11 070.0) (8 700.0) (7 186.0) (6 884.0) (7 045.0) (11 969.0) (12 621.0) (16 537.0) (14 621.0)
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