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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 82 643.0 93 395.0 82 692.0 82 992.0 78 979.0 89 467.0 83 217.0 81 069.0 80 657.0 89 227.0 85 467.0 87 028.0 88 640.0 97 561.0 90 945.0 90 925.0 90 288.0 96 642.0 90 832.0 92 952.0 94 212.0 102 918.0 92 155.0 92 527.0 91 988.0 100 620.0 91 702.0 82 276.0 81 214.0 86 353.0 83 315.0 81 015.0 83 079.0 88 663.0 87 249.0 83 185.0 88 195.0 88 324.0 89 408.0 85 579.0
Aktywa trwałe 27 754.0 27 928.0 28 433.0 28 815.0 29 085.0 29 870.0 31 538.0 31 882.0 31 897.0 32 546.0 35 929.0 36 350.0 36 375.0 36 429.0 37 448.0 37 658.0 36 906.0 36 512.0 37 223.0 38 311.0 37 878.0 38 233.0 38 468.0 38 739.0 38 535.0 38 623.0 38 725.0 38 559.0 38 311.0 38 051.0 33 886.0 34 128.0 34 143.0 34 494.0 35 457.0 35 950.0 36 251.0 36 176.0 37 066.0 36 746.0
Rzeczowe aktywa trwałe netto 23 338.0 23 402.0 23 836.0 24 050.0 24 425.0 24 964.0 26 916.0 27 359.0 27 323.0 27 709.0 28 231.0 28 522.0 28 429.0 28 321.0 29 044.0 29 023.0 28 799.0 28 624.0 28 962.0 29 048.0 29 074.0 29 317.0 29 670.0 29 773.0 29 478.0 29 458.0 29 450.0 29 391.0 29 157.0 28 892.0 25 376.0 25 508.0 25 500.0 25 895.0 26 428.0 26 736.0 27 111.0 26 938.0 27 307.0 27 266.0
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 0.0 928.0 420.0 290.0 278.0 267.0 255.0 244.0 232.0 221.0 209.0 198.0 187.0 175.0 164.0 152.0 141.0 129.0 118.0 106.0 95.0 83.0
Wartości niematerialne i prawne 119.0 112.0 118.0 125.0 133.0 128.0 140.0 141.0 163.0 154.0 193.0 180.0 307.0 306.0 354.0 353.0 335.0 322.0 330.0 299.0 285.0 301.0 323.0 335.0 358.0 360.0 396.0 397.0 393.0 377.0 363.0 481.0 471.0 450.0 547.0 559.0 559.0 546.0 587.0 576.0
Wartość firmy i wartości niematerialne i prawne 119.0 112.0 118.0 125.0 133.0 128.0 140.0 141.0 163.0 154.0 193.0 180.0 307.0 306.0 354.0 353.0 335.0 322.0 330.0 1 227.0 705.0 591.0 601.0 602.0 613.0 604.0 628.0 618.0 602.0 575.0 550.0 656.0 635.0 602.0 688.0 688.0 677.0 652.0 682.0 659.0
Należności netto 19 072.0 19 692.0 20 612.0 15 989.0 15 910.0 16 914.0 18 979.0 14 392.0 15 282.0 15 764.0 15 222.0 15 729.0 17 548.0 17 896.0 17 098.0 12 951.0 13 782.0 13 775.0 18 108.0 12 420.0 14 575.0 12 526.0 17 190.0 10 577.0 10 741.0 10 885.0 14 583.0 15 593.0 16 817.0 17 432.0 20 500.0 16 404.0 18 426.0 19 520.0 21 164.0 16 851.0 18 560.0 17 509.0 26 200.0 23 605.0
Inwestycje długoterminowe 2 405.0 2 495.0 2 580.0 2 730.0 2 563.0 2 744.0 2 488.0 2 377.0 2 387.0 2 704.0 2 252.0 2 423.0 2 456.0 2 657.0 2 505.0 2 585.0 2 691.0 2 473.0 2 687.0 2 597.0 2 832.0 3 091.0 2 599.0 2 841.0 2 831.0 2 977.0 3 213.0 3 133.0 3 222.0 3 275.0 3 166.0 3 198.0 3 217.0 3 234.0 3 406.0 3 677.0 3 712.0 3 882.0 4 332.0 4 116.0
Aktywa obrotowe 54 889.0 65 467.0 54 259.0 54 177.0 49 894.0 59 597.0 51 679.0 49 187.0 48 759.0 56 681.0 49 538.0 50 677.0 52 265.0 61 131.0 53 493.0 53 267.0 53 381.0 60 129.0 53 606.0 54 640.0 56 331.0 64 682.0 53 682.0 53 783.0 53 450.0 61 994.0 52 974.0 43 714.0 42 901.0 48 299.0 49 426.0 46 885.0 48 933.0 54 166.0 51 789.0 47 232.0 51 941.0 52 146.0 52 342.0 48 833.0
Środki pieniężne i Inwestycje 14 638.0 16 751.0 15 382.0 15 499.0 11 860.0 13 433.0 13 314.0 12 349.0 12 587.0 13 436.0 13 501.0 12 070.0 11 804.0 12 761.0 14 787.0 12 932.0 12 926.0 12 246.0 13 938.0 13 000.0 12 770.0 14 286.0 14 325.0 15 794.0 14 953.0 16 028.0 16 583.0 13 886.0 13 362.0 15 221.0 14 523.0 14 794.0 15 214.0 15 869.0 14 769.0 14 373.0 17 232.0 16 240.0 16 930.0 15 109.0
Zapasy 20 163.0 26 802.0 17 466.0 21 702.0 21 267.0 26 939.0 17 397.0 21 439.0 19 934.0 25 371.0 16 363.0 21 585.0 21 614.0 27 673.0 16 941.0 21 826.0 20 999.0 26 827.0 16 066.0 23 972.0 23 883.0 30 899.0 17 828.0 22 083.0 22 567.0 27 704.0 16 604.0 6 962.0 6 540.0 7 586.0 7 477.0 8 770.0 8 573.0 9 057.0 7 996.0 8 392.0 8 256.0 8 427.0 7 805.0 8 826.0
Inwestycje krótkoterminowe (36.0) (35.0) (32.0) (31.0) (32.0) (29.0) (30.0) (29.0) (28.0) (29.0) (29.0) (28.0) (27.0) (26.0) (59.0) (164.0) (199.0) (287.0) (329.0) (328.0) (337.0) (345.0) (345.0) (343.0) (340.0) (337.0) (334.0) (305.0) (303.0) (301.0) (301.0) (302.0) (300.0) (299.0) (298.0) (299.0) (298.0) (298.0) 1 305.0 0.0
Środki pieniężne i inne aktywa pieniężne 14 638.0 16 751.0 15 382.0 15 499.0 11 860.0 13 433.0 13 314.0 12 349.0 12 587.0 13 436.0 13 501.0 12 070.0 11 804.0 12 761.0 14 787.0 12 932.0 12 926.0 12 246.0 13 938.0 13 000.0 12 770.0 14 286.0 14 325.0 15 794.0 14 953.0 16 028.0 16 583.0 13 886.0 13 362.0 15 221.0 14 523.0 14 794.0 15 214.0 15 869.0 14 769.0 14 373.0 17 232.0 16 240.0 15 625.0 15 109.0
Należności krótkoterminowe 16 501.0 19 679.0 18 253.0 15 828.0 16 260.0 19 515.0 17 365.0 14 643.0 14 895.0 18 035.0 13 063.0 16 330.0 18 537.0 19 818.0 14 794.0 12 904.0 13 798.0 15 377.0 16 648.0 15 536.0 14 354.0 16 038.0 15 484.0 12 796.0 11 710.0 13 638.0 13 301.0 12 449.0 12 475.0 14 290.0 14 073.0 13 096.0 13 319.0 15 357.0 13 616.0 10 913.0 10 894.0 11 888.0 20 333.0 16 461.0
Dług krótkoterminowy 20 177.0 20 267.0 14 571.0 15 149.0 14 756.0 15 068.0 15 742.0 14 972.0 14 942.0 14 924.0 11 516.0 11 354.0 11 414.0 14 102.0 15 039.0 13 002.0 12 706.0 13 626.0 13 344.0 12 817.0 12 519.0 12 365.0 12 407.0 13 731.0 15 159.0 15 082.0 17 665.0 15 351.0 16 179.0 15 857.0 13 600.0 12 957.0 14 560.0 14 895.0 15 159.0 15 763.0 17 803.0 15 607.0 14 681.0 16 729.0
Zobowiązania krótkoterminowe 49 084.0 60 216.0 44 625.0 45 767.0 43 633.0 54 332.0 47 882.0 47 045.0 45 337.0 53 041.0 41 822.0 44 422.0 44 805.0 54 552.0 45 991.0 47 344.0 46 000.0 53 791.0 44 718.0 49 358.0 47 987.0 57 858.0 45 024.0 47 056.0 46 622.0 55 643.0 47 036.0 38 179.0 37 691.0 42 207.0 38 984.0 38 885.0 39 741.0 45 661.0 41 807.0 39 533.0 42 016.0 42 762.0 41 675.0 39 508.0
Rozliczenia międzyokresowe 9 105.0 16 624.0 7 932.0 11 348.0 9 766.0 16 408.0 9 353.0 13 566.0 11 930.0 16 533.0 8 757.0 12 718.0 11 802.0 17 172.0 7 475.0 13 145.0 11 974.0 16 922.0 6 167.0 12 142.0 13 712.0 20 547.0 9 119.0 12 228.0 13 030.0 18 972.0 8 533.0 2 791.0 2 655.0 3 190.0 2 274.0 3 542.0 2 967.0 4 299.0 2 389.0 2 673.0 2 875.0 4 151.0 1 968.0 2 789.0
Zobowiązania długoterminowe 18 938.0 18 807.0 22 540.0 22 225.0 23 059.0 22 774.0 22 886.0 22 428.0 22 556.0 23 458.0 26 071.0 25 629.0 26 375.0 25 877.0 25 635.0 25 884.0 26 564.0 26 012.0 26 130.0 25 768.0 27 640.0 26 941.0 26 836.0 26 564.0 26 495.0 26 629.0 23 374.0 23 936.0 23 335.0 24 121.0 26 268.0 25 549.0 26 626.0 27 275.0 26 812.0 26 029.0 28 085.0 27 368.0 26 775.0 26 000.0
Rezerwy z tytułu odroczonego podatku 575.0 599.0 546.0 622.0 568.0 558.0 449.0 442.0 443.0 490.0 443.0 434.0 434.0 435.0 436.0 447.0 446.0 446.0 442.0 444.0 445.0 445.0 440.0 440.0 439.0 439.0 440.0 443.0 443.0 443.0 439.0 438.0 439.0 439.0 453.0 455.0 505.0 502.0 484.0 480.0
Zobowiązania długoterminowe 18 938.0 18 807.0 22 540.0 22 225.0 23 059.0 22 774.0 22 886.0 22 428.0 22 556.0 23 458.0 26 071.0 25 629.0 26 375.0 25 877.0 25 635.0 25 884.0 26 564.0 26 012.0 26 130.0 25 768.0 27 640.0 26 941.0 26 836.0 26 564.0 26 495.0 26 629.0 23 374.0 23 936.0 23 335.0 24 121.0 26 268.0 25 549.0 26 626.0 27 275.0 26 812.0 26 029.0 28 085.0 27 368.0 26 775.0 26 000.0
Zobowiązania z tytułu leasingu 781.0 774.0 833.0 815.0 757.0 706.0 1 785.0 1 774.0 1 743.0 1 735.0 1 819.0 1 753.0 1 714.0 1 675.0 1 899.0 1 829.0 1 760.0 1 758.0 1 697.0 1 634.0 1 608.0 1 583.0 1 543.0 1 486.0 1 487.0 1 446.0 1 399.0 1 475.0 1 406.0 1 375.0 1 326.0 1 262.0 1 425.0 1 448.0 1 419.0 1 446.0 1 371.0 1 326.0 1 234.0 1 159.0
Zobowiązania ogółem 68 022.0 79 023.0 67 165.0 67 992.0 66 692.0 77 106.0 70 768.0 69 473.0 67 893.0 76 499.0 67 893.0 70 051.0 71 180.0 80 429.0 71 626.0 73 228.0 72 564.0 79 803.0 70 848.0 75 126.0 75 627.0 84 799.0 71 860.0 73 620.0 73 117.0 82 272.0 70 410.0 62 115.0 61 026.0 66 328.0 65 252.0 64 434.0 66 367.0 72 936.0 68 619.0 65 562.0 70 101.0 70 130.0 68 450.0 65 508.0
Kapitał (fundusz) podstawowy 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0 1 709.0
Zyski zatrzymane 11 490.0 11 015.0 11 979.0 11 321.0 8 831.0 8 723.0 10 255.0 9 369.0 10 440.0 10 150.0 14 479.0 13 734.0 14 159.0 13 688.0 15 993.0 14 374.0 14 416.0 13 686.0 16 680.0 14 551.0 15 126.0 14 474.0 16 923.0 15 320.0 15 249.0 14 575.0 17 307.0 16 199.0 16 150.0 15 925.0 13 694.0 12 197.0 12 292.0 11 247.0 13 907.0 12 691.0 12 976.0 12 993.0 15 448.0 14 567.0
Kapitał własny 14 621.0 14 372.0 15 527.0 15 147.0 12 418.0 12 361.0 12 449.0 11 596.0 12 764.0 12 728.0 17 573.0 16 977.0 17 460.0 17 132.0 19 319.0 17 697.0 17 724.0 16 839.0 19 984.0 17 826.0 18 585.0 18 119.0 20 295.0 18 907.0 18 871.0 18 348.0 21 292.0 20 161.0 20 188.0 20 025.0 18 063.0 16 581.0 16 712.0 15 727.0 18 630.0 17 623.0 18 094.0 18 194.0 20 953.0 20 066.0
Udziały mniejszościowe 148.0 152.0 151.0 147.0 131.0 137.0 143.0 135.0 130.0 137.0 123.0 142.0 147.0 155.0 158.0 127.0 129.0 131.0 133.0 128.0 127.0 134.0 129.0 130.0 136.0 141.0 153.0 150.0 148.0 157.0 175.0 189.0 190.0 187.0 193.0 197.0 200.0 199.0 210.0 225.0
Pasywa 82 643.0 93 395.0 82 692.0 82 992.0 78 979.0 89 467.0 83 217.0 81 069.0 80 657.0 89 227.0 85 343.0 87 028.0 88 640.0 97 561.0 90 945.0 90 925.0 90 288.0 96 642.0 90 832.0 92 952.0 94 212.0 102 918.0 92 155.0 92 527.0 91 988.0 100 620.0 91 702.0 82 276.0 81 214.0 86 353.0 83 315.0 81 015.0 83 079.0 88 663.0 87 249.0 83 185.0 88 195.0 88 324.0 89 403.0 85 579.0
Inwestycje 2 369.0 2 460.0 2 548.0 2 699.0 2 531.0 2 715.0 2 458.0 2 348.0 2 359.0 2 675.0 2 223.0 2 395.0 2 429.0 2 631.0 2 446.0 2 421.0 2 492.0 2 186.0 2 358.0 2 269.0 2 495.0 2 746.0 2 254.0 2 498.0 2 491.0 2 640.0 2 879.0 2 828.0 2 919.0 2 974.0 2 865.0 2 896.0 2 917.0 2 935.0 3 108.0 3 378.0 3 414.0 3 584.0 5 637.0 4 116.0
Dług 25 296.0 25 089.0 23 200.0 23 295.0 23 610.0 23 587.0 23 151.0 21 834.0 21 880.0 22 705.0 22 043.0 21 312.0 21 974.0 24 068.0 24 601.0 22 732.0 23 074.0 23 432.0 23 309.0 22 288.0 23 789.0 23 001.0 22 997.0 23 934.0 25 227.0 25 222.0 24 479.0 23 021.0 23 241.0 23 646.0 23 793.0 22 424.0 25 132.0 26 065.0 25 964.0 25 886.0 29 849.0 27 015.0 25 653.0 26 972.0
Środki pieniężne i inne aktywa pieniężne 14 638.0 16 751.0 15 382.0 15 499.0 11 860.0 13 433.0 13 314.0 12 349.0 12 587.0 13 436.0 13 501.0 12 070.0 11 804.0 12 761.0 14 787.0 12 932.0 12 926.0 12 246.0 13 938.0 13 000.0 12 770.0 14 286.0 14 325.0 15 794.0 14 953.0 16 028.0 16 583.0 13 886.0 13 362.0 15 221.0 14 523.0 14 794.0 15 214.0 15 869.0 14 769.0 14 373.0 17 232.0 16 240.0 15 625.0 15 109.0
Dług netto 10 658.0 8 338.0 7 818.0 7 796.0 11 750.0 10 154.0 9 837.0 9 485.0 9 293.0 9 269.0 8 542.0 9 242.0 10 170.0 11 307.0 9 814.0 9 800.0 10 148.0 11 186.0 9 371.0 9 288.0 11 019.0 8 715.0 8 672.0 8 140.0 10 274.0 9 194.0 7 896.0 9 135.0 9 879.0 8 425.0 9 270.0 7 630.0 9 918.0 10 196.0 11 195.0 11 513.0 12 617.0 10 775.0 10 028.0 11 863.0
Ticker 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T 5940.T
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