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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 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 2024
Kwartał 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 Q2
Aktywa 268 614.0 283 352.0 264 589.0 277 703.0 280 177.0 282 434.0 258 905.0 264 804.0 271 940.0 298 510.0 279 905.0 286 172.0 309 865.0 331 751.0 334 956.0 344 131.0 353 088.0 355 365.0 349 290.0 358 925.0 358 337.0 380 701.0 371 504.0 390 667.0 404 429.0 435 501.0 403 150.0 416 627.0 408 116.0 428 025.0 403 977.0 412 901.0 417 085.0 469 278.0 457 935.0 469 540.0 478 885.0 486 363.0 462 902.0 482 251.0
Aktywa trwałe 138 434.0 137 174.0 135 351.0 135 604.0 131 104.0 115 601.0 112 816.0 111 046.0 110 041.0 113 038.0 113 573.0 113 888.0 120 070.0 128 255.0 135 944.0 138 519.0 142 378.0 139 430.0 143 948.0 146 614.0 151 643.0 158 204.0 157 280.0 167 230.0 180 318.0 190 081.0 188 408.0 196 429.0 194 896.0 195 875.0 195 645.0 198 018.0 199 961.0 231 587.0 246 385.0 252 172.0 251 669.0 254 089.0 252 243.0 259 720.0
Rzeczowe aktywa trwałe netto 77 943.0 79 275.0 78 425.0 78 156.0 78 297.0 75 060.0 73 472.0 72 338.0 72 474.0 74 402.0 74 245.0 74 586.0 78 538.0 80 981.0 77 712.0 76 963.0 80 119.0 81 546.0 86 032.0 89 966.0 92 286.0 96 843.0 98 224.0 104 942.0 113 712.0 123 252.0 122 553.0 130 426.0 125 400.0 126 089.0 125 090.0 129 254.0 130 576.0 161 655.0 167 765.0 170 583.0 170 086.0 171 984.0 168 377.0 169 689.0
Wartość firmy 0.0 345.0 0.0 0.0 0.0 263.0 0.0 0.0 0.0 182.0 0.0 0.0 0.0 101.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 182.0 327.0 327.0 327.0 327.0 327.0 327.0 327.0 327.0 327.0 327.0
Wartości niematerialne i prawne 10 018.0 8 761.0 8 288.0 7 504.0 6 754.0 5 658.0 5 066.0 4 312.0 3 500.0 2 640.0 2 222.0 1 484.0 1 469.0 1 589.0 8 278.0 8 469.0 8 696.0 10 160.0 10 586.0 11 138.0 12 716.0 13 485.0 13 925.0 14 308.0 16 000.0 18 921.0 19 563.0 20 345.0 24 457.0 23 975.0 24 584.0 24 980.0 24 131.0 23 917.0 23 467.0 23 162.0 22 884.0 22 712.0 22 383.0 21 963.0
Wartość firmy i wartości niematerialne i prawne 10 018.0 9 106.0 8 288.0 7 504.0 6 754.0 5 921.0 5 066.0 4 312.0 3 500.0 2 822.0 2 222.0 1 484.0 1 469.0 1 690.0 8 460.0 8 651.0 8 878.0 10 342.0 10 768.0 11 320.0 12 898.0 13 667.0 14 107.0 14 490.0 16 182.0 19 103.0 19 745.0 20 527.0 24 639.0 24 157.0 24 911.0 25 307.0 24 458.0 24 244.0 23 794.0 23 489.0 23 211.0 23 039.0 22 710.0 22 290.0
Należności netto 47 164.0 62 157.0 50 143.0 53 350.0 52 564.0 62 210.0 51 269.0 50 597.0 53 819.0 64 454.0 54 110.0 55 276.0 62 328.0 67 845.0 61 696.0 64 629.0 67 601.0 64 695.0 60 887.0 62 169.0 59 855.0 61 759.0 55 783.0 53 001.0 58 142.0 65 024.0 58 134.0 58 043.0 62 158.0 70 115.0 59 115.0 66 848.0 66 004.0 71 263.0 63 141.0 66 174.0 77 813.0 75 230.0 69 682.0 74 619.0
Inwestycje długoterminowe 18 610.0 9 990.0 22 191.0 14 067.0 6 134.0 (24 803.0) (9 514.0) (17 516.0) (24 020.0) (36 982.0) (9 527.0) (21 732.0) (30 150.0) (36 747.0) 31 678.0 35 049.0 34 556.0 31 121.0 31 200.0 30 111.0 29 706.0 30 658.0 23 818.0 26 045.0 26 847.0 22 577.0 22 660.0 20 836.0 18 886.0 22 094.0 23 118.0 23 405.0 25 555.0 23 818.0 30 693.0 31 457.0 31 240.0 42 962.0 45 191.0 51 313.0
Aktywa obrotowe 130 178.0 146 175.0 129 236.0 142 098.0 149 071.0 166 830.0 146 087.0 153 756.0 161 897.0 185 469.0 166 332.0 172 283.0 189 794.0 203 495.0 199 012.0 205 611.0 210 710.0 215 934.0 205 341.0 212 310.0 206 694.0 222 497.0 214 224.0 223 437.0 224 111.0 245 419.0 214 742.0 220 198.0 213 220.0 232 150.0 208 332.0 214 882.0 217 124.0 237 691.0 211 550.0 217 367.0 227 216.0 232 274.0 210 659.0 222 531.0
Środki pieniężne i Inwestycje 34 885.0 42 456.0 30 609.0 41 577.0 47 770.0 64 503.0 48 139.0 57 021.0 61 532.0 78 886.0 61 182.0 67 452.0 78 555.0 92 992.0 90 556.0 93 850.0 94 804.0 107 554.0 94 951.0 102 674.0 100 412.0 114 430.0 108 070.0 117 375.0 113 542.0 130 126.0 96 913.0 100 110.0 87 828.0 103 906.0 84 757.0 86 515.0 91 615.0 109 055.0 81 444.0 87 634.0 85 163.0 85 526.0 61 750.0 74 969.0
Zapasy 41 980.0 39 364.0 43 277.0 41 903.0 42 515.0 37 553.0 40 626.0 40 423.0 40 244.0 39 725.0 44 738.0 43 721.0 42 154.0 40 208.0 44 877.0 44 463.0 44 972.0 42 057.0 45 709.0 44 644.0 43 635.0 43 555.0 47 502.0 49 970.0 49 141.0 45 158.0 52 457.0 53 996.0 55 504.0 51 714.0 56 928.0 56 790.0 55 744.0 53 909.0 61 986.0 59 389.0 59 942.0 56 090.0 61 935.0 59 591.0
Inwestycje krótkoterminowe 13 152.0 24 448.0 14 354.0 24 596.0 27 911.0 45 919.0 30 398.0 37 889.0 44 628.0 61 007.0 35 165.0 48 167.0 59 104.0 69 211.0 2 007.0 1 837.0 2 234.0 2 582.0 2 829.0 3 022.0 3 375.0 4 024.0 6 982.0 7 590.0 8 048.0 8 592.0 9 065.0 9 974.0 8 746.0 6 656.0 7 831.0 7 170.0 6 506.0 7 977.0 9 287.0 10 458.0 11 327.0 12 276.0 13 292.0 9 526.0
Środki pieniężne i inne aktywa pieniężne 21 733.0 18 008.0 16 255.0 16 981.0 19 859.0 18 584.0 17 741.0 19 132.0 16 904.0 17 879.0 26 017.0 19 285.0 19 451.0 23 781.0 88 549.0 92 013.0 92 570.0 104 972.0 92 122.0 99 652.0 97 037.0 110 406.0 101 088.0 109 785.0 105 494.0 121 534.0 87 848.0 90 136.0 79 082.0 97 250.0 76 926.0 79 345.0 85 109.0 101 078.0 72 157.0 77 176.0 73 836.0 85 526.0 61 750.0 74 969.0
Należności krótkoterminowe 40 468.0 46 590.0 41 897.0 42 071.0 43 678.0 49 620.0 41 000.0 41 716.0 43 411.0 50 947.0 29 901.0 28 521.0 33 500.0 35 247.0 75 043.0 82 017.0 83 899.0 116 980.0 106 754.0 112 440.0 101 725.0 116 268.0 103 672.0 113 135.0 116 360.0 141 259.0 115 976.0 124 624.0 109 509.0 123 146.0 102 579.0 107 930.0 106 572.0 126 024.0 117 972.0 119 840.0 125 145.0 126 158.0 112 532.0 118 241.0
Dług krótkoterminowy 11 656.0 12 718.0 12 534.0 12 265.0 10 766.0 9 998.0 7 278.0 6 360.0 4 515.0 4 504.0 4 520.0 4 902.0 4 522.0 4 039.0 4 512.0 1 524.0 1 424.0 1 417.0 2 869.0 2 895.0 2 932.0 2 899.0 2 936.0 2 934.0 2 874.0 2 792.0 2 808.0 2 965.0 2 939.0 2 894.0 2 896.0 2 825.0 2 755.0 3 179.0 2 278.0 2 476.0 2 406.0 2 191.0 2 236.0 2 120.0
Zobowiązania krótkoterminowe 98 158.0 115 537.0 96 327.0 104 909.0 107 190.0 121 247.0 96 268.0 102 593.0 104 381.0 123 440.0 100 348.0 102 585.0 118 094.0 127 225.0 120 266.0 123 059.0 126 449.0 129 742.0 119 092.0 126 258.0 119 823.0 135 718.0 121 276.0 132 345.0 139 984.0 166 628.0 129 238.0 137 740.0 125 545.0 139 218.0 116 736.0 120 664.0 120 945.0 141 574.0 130 679.0 132 663.0 141 154.0 143 333.0 127 424.0 135 472.0
Rozliczenia międzyokresowe 41 888.0 52 779.0 38 853.0 47 635.0 48 966.0 58 401.0 44 229.0 51 508.0 52 764.0 64 191.0 47 288.0 49 645.0 55 413.0 63 215.0 35 807.0 34 953.0 33 577.0 4 291.0 4 548.0 5 984.0 7 054.0 8 889.0 8 689.0 10 759.0 11 624.0 13 863.0 4 414.0 4 730.0 4 501.0 4 998.0 0.0 0.0 0.0 0.0 0.0 5 412.0 5 847.0 2 508.0 2 572.0 5 547.0
Zobowiązania długoterminowe 43 193.0 40 383.0 43 880.0 44 233.0 42 341.0 18 460.0 18 469.0 15 762.0 16 089.0 17 193.0 17 673.0 17 815.0 18 688.0 17 513.0 18 715.0 21 396.0 22 047.0 21 352.0 24 952.0 24 189.0 24 601.0 23 782.0 26 444.0 26 178.0 25 626.0 24 019.0 22 734.0 24 140.0 24 111.0 23 793.0 23 564.0 24 520.0 24 762.0 48 537.0 47 884.0 47 620.0 45 906.0 44 893.0 43 171.0 42 450.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 336.0 3 931.0 6 293.0 6 400.0 4 232.0 2 773.0 1 012.0 720.0 873.0 772.0 709.0 684.0 1 278.0 1 296.0 1 275.0 1 270.0 1 270.0 780.0 1 530.0 1 529.0 2 701.0 3 082.0 4 777.0 5 016.0 5 847.0 6 318.0 6 322.0
Zobowiązania długoterminowe 43 193.0 40 383.0 43 880.0 44 233.0 42 341.0 18 460.0 18 469.0 15 762.0 16 089.0 17 193.0 17 673.0 17 815.0 18 688.0 17 513.0 18 715.0 21 396.0 22 047.0 21 352.0 24 952.0 24 189.0 24 601.0 23 782.0 26 444.0 26 178.0 25 626.0 24 019.0 22 734.0 24 140.0 24 111.0 23 793.0 23 564.0 24 520.0 24 762.0 48 537.0 47 884.0 47 620.0 45 906.0 44 893.0 43 171.0 42 450.0
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 7 207.0 7 290.0 7 301.0 7 005.0 7 107.0 7 008.0 6 847.0 6 072.0 6 411.0 7 912.0 7 711.0 6 571.0 6 403.0 6 142.0 5 888.0 30 595.0 30 830.0 31 000.0 30 542.0 28 150.0 27 821.0 27 795.0
Zobowiązania ogółem 141 351.0 155 920.0 140 207.0 149 142.0 149 531.0 139 707.0 114 737.0 118 355.0 120 470.0 140 633.0 118 021.0 120 400.0 136 782.0 144 738.0 138 981.0 144 455.0 148 496.0 151 094.0 144 044.0 150 447.0 144 424.0 159 500.0 147 720.0 158 523.0 165 610.0 190 647.0 151 972.0 161 880.0 149 656.0 163 011.0 140 300.0 145 184.0 145 707.0 190 111.0 178 563.0 180 283.0 187 060.0 188 226.0 170 595.0 177 922.0
Kapitał (fundusz) podstawowy 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0 34 433.0
Zyski zatrzymane 63 621.0 66 095.0 61 206.0 63 967.0 66 147.0 69 414.0 71 778.0 75 142.0 79 571.0 82 479.0 84 928.0 88 427.0 92 950.0 97 944.0 105 012.0 109 683.0 112 927.0 115 806.0 117 677.0 122 715.0 128 049.0 132 619.0 140 321.0 146 150.0 152 906.0 156 965.0 160 947.0 165 704.0 172 868.0 177 370.0 178 903.0 181 293.0 184 005.0 192 842.0 191 793.0 196 623.0 197 950.0 204 255.0 195 957.0 203 489.0
Kapitał własny 127 263.0 127 432.0 124 382.0 128 561.0 130 646.0 142 727.0 144 168.0 146 449.0 151 470.0 157 877.0 161 884.0 165 772.0 173 083.0 187 013.0 195 975.0 199 676.0 204 592.0 204 271.0 205 246.0 208 478.0 213 913.0 221 201.0 223 784.0 232 144.0 238 819.0 244 854.0 251 178.0 254 747.0 258 460.0 265 014.0 263 677.0 267 717.0 271 378.0 279 167.0 279 372.0 289 257.0 291 825.0 298 133.0 292 304.0 304 326.0
Udziały mniejszościowe 5 333.0 5 888.0 6 248.0 5 941.0 7 472.0 7 873.0 8 087.0 6 951.0 7 443.0 8 377.0 8 805.0 8 443.0 9 095.0 10 245.0 13 255.0 12 042.0 13 180.0 13 163.0 11 968.0 11 451.0 11 831.0 12 780.0 12 236.0 12 318.0 12 306.0 13 133.0 13 970.0 13 141.0 12 683.0 13 442.0 14 515.0 14 317.0 14 576.0 14 912.0 15 256.0 16 293.0 16 985.0 17 817.0 18 712.0 19 043.0
Pasywa 268 614.0 283 352.0 264 589.0 277 703.0 280 177.0 282 434.0 258 905.0 264 804.0 271 940.0 298 510.0 279 905.0 286 172.0 309 865.0 331 751.0 334 956.0 344 131.0 353 088.0 355 365.0 349 290.0 358 925.0 358 337.0 380 701.0 371 504.0 390 667.0 404 429.0 435 501.0 403 150.0 416 627.0 408 116.0 428 025.0 403 977.0 412 901.0 417 085.0 469 278.0 457 935.0 469 540.0 478 885.0 486 359.0 462 899.0 482 248.0
Inwestycje 31 762.0 34 438.0 36 545.0 38 663.0 34 045.0 21 116.0 20 884.0 20 373.0 20 608.0 24 025.0 25 638.0 26 435.0 28 954.0 32 464.0 33 685.0 36 886.0 36 790.0 33 703.0 34 029.0 33 133.0 33 081.0 34 682.0 30 800.0 33 635.0 34 895.0 31 169.0 31 725.0 30 810.0 27 632.0 28 750.0 30 949.0 30 575.0 32 061.0 31 795.0 39 980.0 41 915.0 42 567.0 42 962.0 45 191.0 51 313.0
Dług 28 402.0 29 596.0 29 391.0 29 140.0 25 421.0 14 506.0 11 697.0 8 045.0 6 240.0 6 194.0 6 273.0 6 483.0 6 116.0 5 608.0 5 988.0 2 851.0 2 798.0 2 619.0 9 805.0 9 692.0 9 658.0 9 298.0 9 335.0 9 124.0 8 973.0 8 116.0 8 480.0 9 849.0 9 624.0 8 374.0 8 233.0 7 856.0 7 580.0 32 169.0 31 245.0 31 295.0 30 840.0 30 341.0 30 057.0 29 915.0
Środki pieniężne i inne aktywa pieniężne 21 733.0 18 008.0 16 255.0 16 981.0 19 859.0 18 584.0 17 741.0 19 132.0 16 904.0 17 879.0 26 017.0 19 285.0 19 451.0 23 781.0 88 549.0 92 013.0 92 570.0 104 972.0 92 122.0 99 652.0 97 037.0 110 406.0 101 088.0 109 785.0 105 494.0 121 534.0 87 848.0 90 136.0 79 082.0 97 250.0 76 926.0 79 345.0 85 109.0 101 078.0 72 157.0 77 176.0 73 836.0 85 526.0 61 750.0 74 969.0
Dług netto 6 669.0 11 588.0 13 136.0 12 159.0 5 562.0 (4 078.0) (6 044.0) (11 087.0) (10 664.0) (11 685.0) (19 744.0) (12 802.0) (13 335.0) (18 173.0) (82 561.0) (89 162.0) (89 772.0) (102 353.0) (82 317.0) (89 960.0) (87 379.0) (101 108.0) (91 753.0) (100 661.0) (96 521.0) (113 418.0) (79 368.0) (80 287.0) (69 458.0) (88 876.0) (68 693.0) (71 489.0) (77 529.0) (68 909.0) (40 912.0) (45 881.0) (42 996.0) (55 185.0) (31 693.0) (45 054.0)
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