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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 202 647.0 215 706.0 227 690.0 221 382.0 227 524.0 217 768.0 215 285.0 206 638.0 192 466.0 201 866.0 208 584.0 207 751.0 212 689.0 218 579.0 225 064.0 220 463.0 221 594.0 223 156.0 225 296.0 223 325.0 223 767.0 231 881.0 232 188.0 233 381.0 226 408.0 231 748.0 237 955.0 239 116.0 237 151.0 257 675.0 282 540.0 292 905.0 292 563.0 273 299.0 288 698.0 301 741.0 302 014.0 293 920.0 304 129.0 316 610.0
Aktywa trwałe 135 216.0 146 352.0 151 581.0 148 778.0 152 629.0 149 238.0 144 717.0 137 165.0 127 691.0 131 397.0 138 745.0 136 469.0 141 170.0 143 764.0 145 451.0 143 592.0 145 123.0 144 788.0 142 560.0 140 367.0 141 556.0 147 016.0 139 907.0 141 626.0 140 650.0 141 978.0 147 388.0 134 287.0 133 819.0 140 271.0 146 088.0 154 695.0 156 379.0 149 197.0 152 371.0 160 910.0 164 165.0 162 314.0 171 226.0 179 995.0
Rzeczowe aktywa trwałe netto 122 559.0 132 800.0 139 152.0 137 849.0 141 107.0 136 840.0 132 112.0 125 443.0 115 903.0 118 726.0 125 446.0 123 209.0 127 222.0 129 275.0 132 101.0 129 564.0 130 950.0 131 272.0 128 878.0 127 707.0 128 576.0 133 666.0 128 776.0 130 254.0 129 449.0 130 702.0 135 463.0 121 977.0 121 325.0 127 193.0 134 067.0 142 192.0 143 678.0 136 868.0 139 654.0 147 561.0 150 168.0 148 857.0 155 952.0 164 339.0
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 0.0 0.0
Wartości niematerialne i prawne 1 880.0 1 991.0 2 118.0 2 343.0 2 324.0 2 160.0 2 660.0 2 537.0 2 370.0 2 391.0 2 685.0 2 646.0 2 713.0 2 744.0 2 782.0 2 721.0 2 666.0 2 628.0 2 610.0 2 574.0 2 517.0 2 611.0 1 650.0 1 722.0 1 749.0 1 737.0 1 699.0 1 659.0 1 568.0 1 485.0 1 416.0 1 360.0 1 278.0 1 232.0 1 200.0 1 143.0 1 132.0 1 114.0 1 233.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 880.0 1 991.0 2 118.0 2 343.0 2 324.0 2 160.0 2 660.0 2 537.0 2 370.0 2 391.0 2 685.0 2 646.0 2 713.0 2 744.0 2 782.0 2 721.0 2 666.0 2 628.0 2 610.0 2 574.0 2 517.0 2 611.0 1 650.0 1 722.0 1 749.0 1 737.0 1 699.0 1 659.0 1 568.0 1 485.0 1 416.0 1 360.0 1 278.0 1 232.0 1 200.0 1 143.0 1 132.0 1 114.0 1 233.0 0.0
Należności netto 24 794.0 27 173.0 34 897.0 29 633.0 31 826.0 25 343.0 28 324.0 26 124.0 25 379.0 23 280.0 28 535.0 26 066.0 27 297.0 28 682.0 31 636.0 29 543.0 31 260.0 30 787.0 33 976.0 31 140.0 28 610.0 27 727.0 22 877.0 23 315.0 28 083.0 30 377.0 29 534.0 35 256.0 30 916.0 39 836.0 51 230.0 51 899.0 52 112.0 47 588.0 56 670.0 52 879.0 54 977.0 52 086.0 47 195.0 48 846.0
Inwestycje długoterminowe 10 778.0 11 561.0 8 486.0 8 587.0 9 198.0 10 238.0 7 118.0 9 185.0 9 419.0 10 281.0 8 210.0 10 615.0 11 236.0 11 745.0 7 706.0 11 307.0 11 507.0 10 888.0 7 262.0 10 086.0 10 464.0 10 739.0 6 594.0 9 650.0 9 453.0 9 539.0 7 832.0 8 165.0 10 927.0 11 594.0 8 837.0 11 144.0 9 176.0 8 786.0 9 429.0 12 207.0 11 747.0 11 015.0 13 196.0 12 920.0
Aktywa obrotowe 67 428.0 69 352.0 76 108.0 72 602.0 74 893.0 68 528.0 70 565.0 69 471.0 64 772.0 70 466.0 69 836.0 71 281.0 71 517.0 74 814.0 79 611.0 76 869.0 76 470.0 78 366.0 82 734.0 82 957.0 82 208.0 84 863.0 92 279.0 91 754.0 85 756.0 89 769.0 90 565.0 104 827.0 103 329.0 117 402.0 136 450.0 138 208.0 136 181.0 124 100.0 136 326.0 140 829.0 137 847.0 131 604.0 132 903.0 136 615.0
Środki pieniężne i Inwestycje 12 712.0 10 476.0 11 696.0 13 082.0 14 901.0 13 872.0 15 021.0 16 141.0 14 025.0 23 000.0 18 606.0 19 716.0 20 774.0 19 505.0 21 530.0 22 321.0 19 942.0 24 474.0 24 147.0 26 260.0 25 381.0 26 684.0 38 804.0 35 809.0 25 735.0 28 991.0 29 162.0 30 901.0 30 120.0 33 950.0 40 685.0 39 314.0 41 371.0 39 868.0 44 232.0 46 857.0 43 415.0 39 541.0 44 575.0 43 969.0
Zapasy 23 929.0 24 304.0 25 296.0 22 532.0 22 189.0 23 147.0 22 380.0 21 238.0 20 012.0 18 536.0 18 357.0 19 681.0 17 490.0 20 024.0 20 695.0 19 520.0 20 239.0 18 042.0 19 075.0 20 452.0 23 059.0 25 159.0 24 798.0 26 081.0 25 424.0 23 848.0 25 565.0 31 502.0 34 955.0 35 308.0 36 158.0 37 275.0 32 484.0 28 283.0 28 319.0 32 066.0 30 298.0 31 577.0 34 087.0 35 923.0
Inwestycje krótkoterminowe (2 763.0) (2 931.0) 0.0 (1 942.0) (2 180.0) (1 936.0) 0.0 (2 881.0) (2 594.0) (2 169.0) 0.0 (2 500.0) (2 397.0) (2 196.0) 0.0 (3 738.0) (3 693.0) (3 930.0) 0.0 (3 086.0) (3 311.0) (3 269.0) 0.0 (2 793.0) (2 869.0) (2 612.0) 0.0 0.0 (2 761.0) (3 537.0) (319.0) (2 016.0) 8 204.0 0.0 4 878.0 (1 596.0) 0.0 0.0 11 728.0 0.0
Środki pieniężne i inne aktywa pieniężne 12 712.0 10 476.0 11 696.0 13 082.0 14 901.0 13 872.0 15 021.0 16 141.0 14 025.0 23 000.0 18 606.0 19 716.0 20 774.0 19 505.0 21 530.0 22 321.0 19 942.0 24 474.0 24 147.0 26 260.0 25 381.0 26 684.0 38 804.0 35 809.0 25 735.0 28 991.0 29 162.0 30 901.0 30 120.0 33 950.0 40 685.0 39 314.0 41 371.0 39 868.0 44 232.0 46 857.0 43 415.0 39 541.0 32 847.0 43 969.0
Należności krótkoterminowe 17 335.0 17 628.0 20 974.0 17 623.0 20 689.0 18 490.0 17 657.0 17 279.0 16 767.0 16 055.0 18 086.0 18 321.0 18 817.0 19 733.0 20 043.0 20 261.0 21 730.0 21 359.0 22 691.0 20 622.0 20 622.0 19 553.0 16 730.0 15 425.0 21 025.0 21 126.0 20 581.0 21 906.0 19 674.0 26 087.0 30 394.0 29 606.0 36 552.0 31 422.0 34 019.0 35 058.0 35 948.0 34 152.0 30 485.0 32 138.0
Dług krótkoterminowy 30 821.0 39 764.0 39 032.0 37 902.0 37 344.0 34 043.0 34 139.0 33 662.0 22 416.0 25 844.0 21 911.0 25 482.0 28 387.0 27 816.0 32 966.0 30 819.0 25 421.0 25 812.0 26 758.0 24 469.0 21 564.0 27 362.0 37 131.0 35 750.0 28 542.0 26 247.0 24 132.0 27 924.0 30 936.0 35 845.0 34 661.0 36 393.0 27 561.0 23 285.0 23 760.0 23 218.0 21 354.0 19 461.0 20 431.0 22 228.0
Zobowiązania krótkoterminowe 65 891.0 71 785.0 75 578.0 69 128.0 73 169.0 67 050.0 66 232.0 66 530.0 52 104.0 58 335.0 55 938.0 57 296.0 61 369.0 60 980.0 69 955.0 67 177.0 63 266.0 63 533.0 66 030.0 61 071.0 58 013.0 62 016.0 69 252.0 67 623.0 63 899.0 64 040.0 62 261.0 66 033.0 66 219.0 77 404.0 81 165.0 82 592.0 79 638.0 69 932.0 74 239.0 76 720.0 72 979.0 69 543.0 68 534.0 73 299.0
Rozliczenia międzyokresowe 8 963.0 7 682.0 9 581.0 8 407.0 9 374.0 8 887.0 8 746.0 7 092.0 7 612.0 7 652.0 9 845.0 8 573.0 9 958.0 9 088.0 11 606.0 9 364.0 8 990.0 9 363.0 10 724.0 10 793.0 9 957.0 8 651.0 8 031.0 8 907.0 9 618.0 8 471.0 8 943.0 9 182.0 13 211.0 12 539.0 12 849.0 10 198.0 10 219.0 9 020.0 13 241.0 10 778.0 11 422.0 10 043.0 818.0 1 193.0
Zobowiązania długoterminowe 34 658.0 34 213.0 36 071.0 36 078.0 35 180.0 36 813.0 34 279.0 31 360.0 35 158.0 33 594.0 33 307.0 29 829.0 27 276.0 30 180.0 24 608.0 23 869.0 27 728.0 26 879.0 25 788.0 28 343.0 32 174.0 31 524.0 31 340.0 35 514.0 31 741.0 32 407.0 30 645.0 26 899.0 24 524.0 29 189.0 37 454.0 36 943.0 35 201.0 32 783.0 37 766.0 36 827.0 34 779.0 31 279.0 30 200.0 28 573.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 2 058.0 0.0 0.0 0.0 2 538.0 0.0 0.0 0.0 3 148.0 0.0 0.0 0.0 2 378.0 0.0 0.0 0.0 3 000.0 0.0 0.0 0.0 3 522.0 0.0 0.0 0.0 3 565.0 0.0 0.0 0.0 5 131.0 0.0 0.0 0.0 5 771.0 0.0 0.0 0.0 6 981.0 0.0
Zobowiązania długoterminowe 34 658.0 34 213.0 36 071.0 36 078.0 35 180.0 36 813.0 34 279.0 31 360.0 35 158.0 33 594.0 33 307.0 29 829.0 27 276.0 30 180.0 24 608.0 23 869.0 27 728.0 26 879.0 25 788.0 28 343.0 32 174.0 31 524.0 31 340.0 35 514.0 31 741.0 32 407.0 30 645.0 26 899.0 24 524.0 29 189.0 37 454.0 36 943.0 35 201.0 32 783.0 37 766.0 36 827.0 34 779.0 31 279.0 30 200.0 28 573.0
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 0.0 277.0 0.0 0.0 0.0 451.0 0.0 0.0 0.0 328.0 0.0
Zobowiązania ogółem 100 549.0 105 998.0 111 649.0 105 206.0 108 349.0 103 863.0 100 511.0 97 890.0 87 262.0 91 929.0 89 245.0 87 125.0 88 645.0 91 160.0 94 563.0 91 046.0 90 994.0 90 412.0 91 818.0 89 414.0 90 187.0 93 540.0 100 592.0 103 137.0 95 640.0 96 447.0 92 906.0 92 932.0 90 743.0 106 593.0 118 619.0 119 535.0 114 839.0 102 715.0 112 005.0 113 547.0 107 758.0 100 822.0 98 734.0 101 872.0
Kapitał (fundusz) podstawowy 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0 4 656.0
Zyski zatrzymane 52 076.0 53 512.0 53 941.0 54 319.0 56 814.0 57 466.0 60 141.0 62 028.0 64 797.0 66 209.0 68 625.0 70 711.0 72 697.0 74 069.0 78 543.0 80 558.0 82 299.0 85 161.0 87 616.0 89 950.0 91 071.0 91 798.0 92 433.0 89 741.0 91 580.0 93 719.0 96 839.0 97 398.0 99 216.0 100 204.0 103 677.0 105 320.0 109 402.0 109 610.0 111 475.0 112 962.0 116 163.0 118 536.0 122 069.0 123 611.0
Kapitał własny 102 098.0 109 708.0 116 041.0 116 176.0 119 175.0 113 905.0 114 774.0 108 748.0 105 204.0 109 937.0 119 339.0 120 626.0 124 044.0 127 419.0 130 501.0 129 417.0 130 600.0 132 744.0 133 478.0 133 911.0 133 580.0 138 341.0 131 596.0 130 244.0 130 768.0 135 301.0 145 049.0 146 184.0 146 408.0 151 082.0 163 921.0 173 370.0 177 724.0 170 584.0 176 693.0 188 194.0 194 256.0 193 098.0 205 393.0 214 735.0
Udziały mniejszościowe 9 792.0 10 880.0 11 343.0 11 760.0 11 631.0 11 295.0 11 299.0 10 633.0 10 199.0 11 198.0 11 925.0 11 990.0 12 180.0 12 287.0 12 303.0 12 390.0 12 652.0 12 860.0 11 964.0 11 743.0 11 655.0 11 924.0 11 256.0 10 976.0 10 659.0 10 921.0 11 207.0 11 116.0 10 624.0 10 785.0 11 631.0 12 236.0 12 363.0 11 503.0 12 003.0 12 657.0 12 794.0 12 910.0 13 726.0 14 294.0
Pasywa 202 647.0 215 706.0 227 690.0 221 382.0 227 524.0 217 768.0 215 285.0 206 638.0 192 466.0 201 866.0 208 584.0 207 751.0 212 689.0 218 579.0 225 064.0 220 463.0 221 594.0 223 156.0 225 296.0 223 325.0 223 767.0 231 881.0 232 188.0 233 381.0 226 408.0 231 748.0 237 955.0 239 116.0 237 151.0 257 675.0 282 540.0 292 905.0 292 563.0 273 299.0 288 698.0 301 741.0 302 014.0 293 920.0 304 127.0 316 610.0
Inwestycje 8 015.0 8 630.0 8 486.0 6 645.0 7 018.0 8 302.0 7 118.0 6 304.0 6 825.0 8 112.0 8 210.0 8 115.0 8 839.0 9 549.0 7 706.0 7 569.0 7 814.0 6 958.0 7 262.0 7 000.0 7 153.0 7 470.0 6 594.0 6 857.0 6 584.0 6 927.0 7 832.0 8 165.0 8 166.0 8 057.0 8 518.0 9 128.0 9 176.0 8 786.0 9 429.0 10 611.0 11 747.0 11 015.0 24 924.0 12 920.0
Dług 57 992.0 65 669.0 66 937.0 66 156.0 64 849.0 63 663.0 60 705.0 58 124.0 51 021.0 52 780.0 46 838.0 47 496.0 47 912.0 49 926.0 50 470.0 47 020.0 45 615.0 45 357.0 45 300.0 45 683.0 46 798.0 51 660.0 60 527.0 63 725.0 52 846.0 49 590.0 46 378.0 47 195.0 48 039.0 56 953.0 63 680.0 64 409.0 52 694.0 46 519.0 51 165.0 49 080.0 44 409.0 40 820.0 40 407.0 39 776.0
Środki pieniężne i inne aktywa pieniężne 12 712.0 10 476.0 11 696.0 13 082.0 14 901.0 13 872.0 15 021.0 16 141.0 14 025.0 23 000.0 18 606.0 19 716.0 20 774.0 19 505.0 21 530.0 22 321.0 19 942.0 24 474.0 24 147.0 26 260.0 25 381.0 26 684.0 38 804.0 35 809.0 25 735.0 28 991.0 29 162.0 30 901.0 30 120.0 33 950.0 40 685.0 39 314.0 41 371.0 39 868.0 44 232.0 46 857.0 43 415.0 39 541.0 32 847.0 43 969.0
Dług netto 45 280.0 55 193.0 55 241.0 53 074.0 49 948.0 49 791.0 45 684.0 41 983.0 36 996.0 29 780.0 28 232.0 27 780.0 27 138.0 30 421.0 28 940.0 24 699.0 25 673.0 20 883.0 21 153.0 19 423.0 21 417.0 24 976.0 21 723.0 27 916.0 27 111.0 20 599.0 17 216.0 16 294.0 17 919.0 23 003.0 22 995.0 25 095.0 11 323.0 6 651.0 6 933.0 2 223.0 994.0 1 279.0 7 560.0 (4 193.0)
Ticker 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T 5970.T
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