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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 202 025.0 209 399.0 215 653.0 222 549.0 219 148.0 222 539.0 222 465.0 218 223.0 214 634.0 216 175.0 222 006.0 255 383.0 258 462.0 288 140.0 293 699.0 279 179.0 278 879.0 279 498.0 287 320.0 288 458.0 287 008.0 286 181.0 311 040.0 312 667.0 308 414.0 312 893.0 319 061.0 326 955.0 335 881.0 338 432.0 350 981.0 362 580.0 402 930.0 400 958.0 396 813.0 405 437.0 416 840.0 418 272.0 428 254.0 445 163.0
Aktywa trwałe 79 520.0 82 807.0 87 168.0 90 497.0 88 403.0 91 616.0 88 797.0 86 428.0 85 517.0 84 593.0 87 326.0 89 292.0 91 637.0 89 377.0 101 297.0 92 749.0 94 361.0 93 618.0 97 294.0 96 811.0 99 329.0 100 856.0 116 750.0 111 590.0 113 340.0 113 582.0 114 788.0 115 916.0 117 301.0 116 889.0 121 558.0 124 728.0 127 489.0 129 993.0 128 489.0 133 065.0 137 577.0 139 545.0 146 962.0 147 768.0
Rzeczowe aktywa trwałe netto 56 445.0 58 438.0 60 624.0 60 168.0 60 568.0 61 430.0 62 822.0 64 261.0 63 545.0 62 903.0 64 686.0 65 508.0 68 141.0 68 321.0 71 329.0 71 326.0 71 015.0 71 543.0 73 703.0 73 811.0 74 377.0 73 125.0 77 207.0 80 433.0 82 481.0 83 569.0 84 176.0 85 153.0 86 561.0 86 548.0 90 040.0 91 833.0 93 744.0 94 857.0 93 415.0 94 530.0 96 247.0 99 279.0 104 058.0 105 644.0
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 12 016.0 11 608.0 11 357.0 11 447.0 7 881.0 8 273.0 8 294.0 8 249.0 8 513.0 8 961.0 9 335.0 9 215.0 8 480.0 8 522.0 8 616.0 8 706.0 8 350.0 8 591.0
Wartości niematerialne i prawne 215.0 207.0 209.0 201.0 217.0 211.0 226.0 222.0 219.0 211.0 266.0 317.0 360.0 441.0 526.0 600.0 682.0 786.0 872.0 1 027.0 1 144.0 1 244.0 1 324.0 1 269.0 1 400.0 1 567.0 3 562.0 3 596.0 3 724.0 3 704.0 3 815.0 3 995.0 5 243.0 6 216.0 6 167.0 7 183.0 7 885.0 8 091.0 8 903.0 8 879.0
Wartość firmy i wartości niematerialne i prawne 215.0 207.0 209.0 201.0 217.0 211.0 226.0 222.0 219.0 211.0 266.0 317.0 360.0 441.0 526.0 600.0 682.0 786.0 872.0 1 027.0 1 144.0 1 244.0 13 340.0 12 877.0 12 757.0 13 014.0 11 443.0 11 869.0 12 018.0 11 953.0 12 328.0 12 956.0 14 578.0 15 431.0 14 647.0 15 705.0 16 501.0 16 797.0 17 253.0 17 470.0
Należności netto 37 978.0 41 895.0 42 426.0 39 464.0 40 176.0 43 335.0 43 146.0 41 241.0 38 403.0 43 265.0 41 672.0 40 346.0 42 214.0 44 059.0 44 418.0 42 223.0 41 320.0 45 589.0 61 038.0 43 817.0 42 955.0 47 773.0 50 902.0 46 661.0 46 559.0 49 595.0 48 623.0 51 780.0 51 793.0 54 024.0 54 756.0 57 171.0 58 597.0 61 856.0 58 087.0 61 441.0 65 883.0 69 844.0 66 838.0 76 101.0
Inwestycje długoterminowe 22 860.0 24 163.0 19 290.0 30 128.0 27 619.0 29 975.0 20 241.0 21 946.0 21 754.0 21 479.0 18 588.0 23 468.0 8 289.0 5 625.0 10 679.0 11 777.0 22 664.0 8 157.0 17 576.0 21 974.0 23 810.0 26 488.0 11 963.0 18 281.0 18 103.0 17 000.0 13 697.0 10 127.0 18 724.0 18 388.0 18 532.0 19 941.0 9 778.0 10 430.0 13 678.0 22 831.0 15 242.0 14 288.0 15 241.0 13 466.0
Aktywa obrotowe 122 506.0 126 591.0 128 484.0 132 053.0 130 744.0 130 923.0 133 668.0 131 796.0 129 116.0 131 582.0 134 679.0 166 090.0 166 825.0 198 763.0 192 401.0 186 428.0 184 517.0 185 881.0 190 027.0 191 644.0 187 678.0 185 325.0 194 288.0 201 075.0 195 073.0 199 310.0 204 273.0 211 038.0 218 576.0 221 541.0 229 420.0 237 849.0 275 438.0 270 962.0 268 320.0 272 369.0 279 260.0 278 724.0 281 292.0 297 395.0
Środki pieniężne i Inwestycje 22 964.0 19 884.0 19 379.0 24 371.0 23 024.0 19 989.0 25 150.0 24 489.0 27 902.0 24 743.0 29 931.0 62 542.0 62 087.0 92 416.0 87 020.0 82 959.0 76 036.0 71 378.0 72 240.0 72 262.0 68 389.0 61 201.0 61 957.0 67 281.0 63 278.0 60 967.0 61 310.0 60 995.0 67 310.0 67 080.0 67 552.0 68 044.0 100 420.0 93 729.0 94 752.0 88 954.0 81 314.0 80 541.0 78 075.0 72 607.0
Zapasy 49 402.0 50 095.0 50 715.0 51 151.0 50 308.0 51 670.0 52 348.0 51 904.0 49 585.0 50 279.0 52 136.0 50 311.0 48 886.0 49 738.0 49 993.0 49 710.0 50 711.0 50 334.0 51 806.0 55 110.0 56 725.0 56 488.0 73 309.0 75 162.0 72 987.0 75 397.0 80 754.0 84 470.0 87 104.0 87 217.0 92 750.0 95 902.0 100 762.0 101 078.0 101 725.0 107 500.0 112 430.0 111 897.0 117 616.0 126 910.0
Inwestycje krótkoterminowe (6 356.0) (8 042.0) (1 123.0) (9 138.0) (7 859.0) (7 485.0) (122.0) (3 771.0) (3 464.0) (4 283.0) (1 058.0) (4 835.0) 9 998.0 10 000.0 3 500.0 3 500.0 (6 589.0) 6 372.0 (1 934.0) (7 784.0) (9 948.0) (13 874.0) (1 213.0) (7 241.0) (6 697.0) (6 807.0) (2 252.0) 1 717.0 (8 466.0) (8 498.0) (8 348.0) (9 411.0) 3.0 9.0 (2 518.0) (9 467.0) 15.0 8.0 41.0 77.0
Środki pieniężne i inne aktywa pieniężne 22 964.0 19 884.0 19 379.0 24 371.0 23 024.0 19 989.0 25 150.0 24 489.0 27 902.0 24 743.0 29 931.0 62 542.0 52 089.0 82 416.0 83 520.0 79 459.0 76 036.0 65 006.0 72 240.0 72 262.0 68 389.0 61 201.0 61 957.0 67 281.0 63 278.0 60 967.0 61 310.0 60 995.0 67 310.0 67 080.0 67 552.0 68 044.0 100 420.0 93 729.0 94 752.0 88 954.0 81 314.0 80 541.0 78 075.0 72 607.0
Należności krótkoterminowe 2 911.0 2 740.0 2 828.0 3 652.0 3 066.0 2 855.0 3 157.0 2 916.0 3 302.0 3 675.0 6 696.0 6 453.0 5 986.0 5 389.0 5 507.0 5 999.0 6 500.0 5 619.0 6 267.0 6 034.0 6 383.0 6 820.0 10 128.0 7 474.0 8 729.0 9 965.0 8 593.0 10 129.0 12 739.0 11 561.0 13 676.0 14 640.0 15 909.0 13 452.0 16 443.0 16 609.0 17 598.0 13 566.0 19 828.0 21 989.0
Dług krótkoterminowy 21 957.0 21 957.0 21 957.0 21 957.0 21 957.0 21 957.0 21 957.0 21 957.0 21 957.0 12 581.0 12 581.0 25 314.0 25 314.0 25 314.0 25 314.0 10 314.0 10 314.0 10 314.0 10 314.0 10 314.0 10 314.0 10 314.0 22 874.0 23 830.0 20 451.0 20 467.0 22 852.0 22 868.0 13 313.0 13 312.0 10 313.0 10 313.0 10 313.0 10 313.0 10 313.0 10 313.0 10 313.0 25 313.0 25 313.0 25 313.0
Zobowiązania krótkoterminowe 40 956.0 40 554.0 41 366.0 44 840.0 39 718.0 40 358.0 43 702.0 42 119.0 41 971.0 30 030.0 31 883.0 49 198.0 48 200.0 43 875.0 48 766.0 34 806.0 29 922.0 28 142.0 33 320.0 35 702.0 33 222.0 30 588.0 48 476.0 50 953.0 44 495.0 44 995.0 48 380.0 50 034.0 43 824.0 41 986.0 45 875.0 46 799.0 47 754.0 43 696.0 47 205.0 49 402.0 49 910.0 57 608.0 68 557.0 73 718.0
Rozliczenia międzyokresowe 2 191.0 139.0 6 894.0 1 711.0 2 603.0 1 393.0 7 781.0 1 633.0 1 986.0 904.0 7 934.0 1 779.0 2 578.0 2 008.0 11 371.0 1 826.0 2 681.0 945.0 10 143.0 2 188.0 3 000.0 2 043.0 9 491.0 2 525.0 3 651.0 2 315.0 9 676.0 2 543.0 3 640.0 1 839.0 10 493.0 2 729.0 3 937.0 1 760.0 10 818.0 2 507.0 3 557.0 1 473.0 2 979.0 5 178.0
Zobowiązania długoterminowe 23 625.0 24 361.0 23 341.0 24 153.0 23 694.0 24 646.0 23 064.0 23 128.0 23 214.0 32 603.0 32 728.0 47 679.0 47 814.0 48 802.0 48 402.0 46 716.0 47 675.0 48 053.0 47 861.0 46 271.0 46 949.0 47 135.0 49 518.0 49 316.0 39 996.0 40 362.0 37 514.0 36 984.0 46 417.0 46 961.0 46 997.0 46 713.0 76 874.0 77 580.0 77 362.0 76 944.0 78 010.0 63 537.0 64 329.0 63 891.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 970.0 0.0 0.0 0.0 2 541.0 0.0 0.0 0.0 2 912.0 0.0 0.0 0.0 3 389.0 0.0 0.0 0.0 3 084.0 0.0 0.0 0.0 1 179.0 0.0 0.0 0.0 1 410.0 0.0 0.0 0.0 1 466.0 0.0 0.0 0.0 1 190.0 0.0 0.0 0.0 2 267.0 0.0
Zobowiązania długoterminowe 23 625.0 24 361.0 23 341.0 24 153.0 23 694.0 24 646.0 23 064.0 23 128.0 23 214.0 32 603.0 32 728.0 47 679.0 47 814.0 48 802.0 48 402.0 46 716.0 47 675.0 48 053.0 47 861.0 46 271.0 46 949.0 47 135.0 49 518.0 49 316.0 39 996.0 40 362.0 37 514.0 36 984.0 46 417.0 46 961.0 46 997.0 46 713.0 76 874.0 77 580.0 77 362.0 76 944.0 78 010.0 63 537.0 64 329.0 63 891.0
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 0.0 184.0 0.0 0.0 0.0 232.0 0.0 0.0 0.0 262.0 0.0 0.0 0.0 304.0 0.0
Zobowiązania ogółem 64 581.0 64 915.0 64 707.0 68 993.0 63 412.0 65 004.0 66 766.0 65 247.0 65 185.0 62 633.0 64 611.0 96 877.0 96 014.0 92 677.0 97 168.0 81 522.0 77 597.0 76 195.0 81 181.0 81 973.0 80 171.0 77 723.0 97 994.0 100 269.0 84 491.0 85 357.0 85 894.0 87 018.0 90 241.0 88 947.0 92 872.0 93 512.0 124 628.0 121 276.0 124 567.0 126 346.0 127 920.0 121 145.0 132 886.0 137 609.0
Kapitał (fundusz) podstawowy 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 19 487.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0 30 142.0
Zyski zatrzymane 108 623.0 112 404.0 114 313.0 115 193.0 118 595.0 120 440.0 122 047.0 122 593.0 124 979.0 128 612.0 129 937.0 130 931.0 134 350.0 137 837.0 140 040.0 141 110.0 144 676.0 146 878.0 149 740.0 151 197.0 154 331.0 156 536.0 158 610.0 160 150.0 164 167.0 167 001.0 168 989.0 171 930.0 176 506.0 179 481.0 182 929.0 187 114.0 192 370.0 193 617.0 194 224.0 196 107.0 200 780.0 205 247.0 205 804.0 213 158.0
Kapitał własny 137 444.0 144 484.0 150 946.0 153 556.0 155 736.0 157 535.0 155 699.0 152 976.0 149 449.0 153 542.0 157 395.0 158 506.0 162 448.0 195 463.0 196 531.0 197 657.0 201 282.0 203 303.0 206 139.0 206 485.0 206 837.0 208 458.0 213 046.0 212 398.0 223 923.0 227 536.0 233 167.0 239 937.0 245 637.0 249 483.0 258 108.0 269 067.0 278 301.0 279 681.0 272 244.0 279 089.0 288 918.0 297 126.0 295 364.0 307 552.0
Udziały mniejszościowe 2 035.0 2 327.0 2 631.0 2 695.0 2 886.0 2 762.0 2 726.0 2 599.0 2 336.0 2 365.0 2 613.0 2 597.0 2 713.0 2 906.0 2 933.0 2 914.0 3 010.0 4 540.0 4 324.0 4 467.0 4 276.0 4 237.0 7 671.0 6 830.0 14 254.0 14 496.0 15 382.0 16 316.0 16 663.0 16 974.0 18 339.0 19 781.0 21 086.0 21 909.0 20 199.0 22 782.0 24 098.0 26 105.0 24 562.0 25 678.0
Pasywa 202 025.0 209 399.0 215 653.0 222 549.0 219 148.0 222 539.0 222 465.0 218 223.0 214 634.0 216 175.0 222 006.0 255 383.0 258 462.0 288 140.0 293 699.0 279 179.0 278 879.0 279 498.0 287 320.0 288 458.0 287 008.0 286 181.0 311 040.0 312 667.0 308 414.0 312 893.0 319 061.0 326 955.0 319 215.0 321 456.0 332 641.0 342 798.0 381 843.0 379 048.0 376 612.0 382 653.0 392 740.0 392 166.0 428 254.0 445 163.0
Inwestycje 16 504.0 16 121.0 18 167.0 20 990.0 19 760.0 22 490.0 20 119.0 18 175.0 18 290.0 17 196.0 17 530.0 18 633.0 18 287.0 15 625.0 14 179.0 15 277.0 16 075.0 14 529.0 15 642.0 14 190.0 13 862.0 12 614.0 10 750.0 11 040.0 11 406.0 10 193.0 11 445.0 10 127.0 10 258.0 9 890.0 10 184.0 10 530.0 9 778.0 10 430.0 11 160.0 13 364.0 15 242.0 14 288.0 15 241.0 13 466.0
Dług 36 957.0 36 957.0 36 957.0 36 957.0 36 957.0 36 957.0 36 957.0 36 957.0 36 957.0 36 957.0 36 957.0 64 690.0 64 690.0 64 690.0 64 690.0 49 690.0 49 690.0 49 690.0 49 690.0 49 690.0 49 690.0 49 690.0 65 268.0 66 226.0 53 455.0 53 470.0 52 852.0 52 868.0 52 690.0 52 689.0 49 690.0 49 690.0 79 690.0 79 690.0 79 690.0 79 690.0 79 690.0 79 690.0 79 690.0 79 690.0
Środki pieniężne i inne aktywa pieniężne 22 964.0 19 884.0 19 379.0 24 371.0 23 024.0 19 989.0 25 150.0 24 489.0 27 902.0 24 743.0 29 931.0 62 542.0 52 089.0 82 416.0 83 520.0 79 459.0 76 036.0 65 006.0 72 240.0 72 262.0 68 389.0 61 201.0 61 957.0 67 281.0 63 278.0 60 967.0 61 310.0 60 995.0 67 310.0 67 080.0 67 552.0 68 044.0 100 420.0 93 729.0 94 752.0 88 954.0 81 314.0 80 541.0 78 075.0 72 607.0
Dług netto 13 993.0 17 073.0 17 578.0 12 586.0 13 933.0 16 968.0 11 807.0 12 468.0 9 055.0 12 214.0 7 026.0 2 148.0 12 601.0 (17 726.0) (18 830.0) (29 769.0) (26 346.0) (15 316.0) (22 550.0) (22 572.0) (18 699.0) (11 511.0) 3 311.0 (1 055.0) (9 823.0) (7 497.0) (8 458.0) (8 127.0) (14 620.0) (14 391.0) (17 862.0) (18 354.0) (20 730.0) (14 039.0) (15 062.0) (9 264.0) (1 624.0) (851.0) 1 615.0 7 083.0
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