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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 138 188.0 150 362.0 158 613.0 161 440.0 169 893.0 170 077.0 172 289.0 170 269.0 172 275.0 179 995.0 193 127.0 194 706.0 208 348.0 213 189.0 217 669.0 220 190.0 228 786.0 227 273.0 239 172.0 262 047.0 255 381.0 276 786.0 266 467.0 277 326.0 283 301.0 296 683.0 309 790.0 304 996.0 301 552.0 306 175.0 320 013.0 326 673.0 336 818.0 320 257.0 339 376.0 353 593.0 360 122.0 355 091.0 365 525.0 363 443.0
Aktywa trwałe 69 093.0 75 327.0 78 902.0 83 541.0 87 617.0 89 177.0 92 123.0 91 252.0 91 728.0 95 116.0 103 975.0 106 306.0 111 349.0 117 656.0 119 414.0 124 075.0 132 085.0 129 764.0 137 460.0 147 378.0 152 230.0 162 445.0 158 256.0 163 552.0 166 692.0 170 073.0 179 623.0 178 020.0 177 853.0 178 862.0 186 588.0 194 152.0 198 930.0 188 391.0 191 774.0 201 117.0 201 289.0 196 318.0 197 027.0 202 107.0
Rzeczowe aktywa trwałe netto 50 652.0 54 207.0 57 730.0 61 102.0 66 946.0 66 077.0 69 230.0 68 980.0 66 543.0 67 010.0 75 159.0 76 156.0 79 841.0 84 859.0 87 445.0 92 723.0 101 519.0 105 292.0 112 264.0 120 747.0 126 575.0 136 448.0 137 994.0 142 513.0 145 634.0 147 623.0 154 226.0 152 940.0 152 740.0 153 017.0 159 253.0 166 990.0 170 051.0 158 940.0 159 084.0 165 645.0 165 715.0 159 970.0 163 237.0 167 218.0
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 1 162.0 1 274.0 1 378.0 1 379.0 1 401.0 1 368.0 1 353.0 1 307.0 1 108.0 1 079.0 1 168.0 1 156.0 1 164.0 1 636.0 1 627.0 1 564.0 1 573.0 1 577.0 1 619.0 3 182.0 3 159.0 3 245.0 3 164.0 3 396.0 3 601.0 3 902.0 4 353.0 4 568.0 4 830.0 5 095.0 5 341.0 4 411.0 4 504.0 4 179.0 4 503.0 4 609.0 4 586.0 4 411.0 4 536.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 162.0 1 274.0 1 378.0 1 379.0 1 401.0 1 368.0 1 353.0 1 307.0 1 108.0 1 079.0 1 168.0 1 156.0 1 164.0 1 636.0 1 627.0 1 564.0 1 573.0 1 577.0 1 619.0 3 182.0 3 159.0 3 245.0 3 164.0 3 396.0 3 601.0 3 902.0 4 353.0 4 568.0 4 830.0 5 095.0 5 341.0 4 411.0 4 504.0 4 179.0 4 503.0 4 609.0 4 586.0 4 411.0 4 536.0 0.0
Należności netto 26 453.0 24 873.0 29 605.0 29 042.0 29 436.0 28 555.0 33 263.0 31 970.0 33 357.0 34 921.0 36 769.0 38 131.0 39 612.0 40 903.0 42 227.0 46 232.0 46 050.0 41 570.0 47 052.0 43 606.0 45 460.0 45 679.0 41 151.0 34 311.0 43 522.0 49 551.0 52 285.0 45 673.0 44 716.0 45 702.0 47 257.0 45 358.0 48 795.0 45 752.0 59 830.0 55 664.0 59 440.0 56 449.0 66 849.0 59 937.0
Inwestycje długoterminowe 11 996.0 14 068.0 13 207.0 14 075.0 11 648.0 15 402.0 15 945.0 16 114.0 19 790.0 22 307.0 21 364.0 24 794.0 26 323.0 26 747.0 26 507.0 25 538.0 25 584.0 18 527.0 19 227.0 18 999.0 17 746.0 19 474.0 13 763.0 13 449.0 17 457.0 18 549.0 17 043.0 16 568.0 20 283.0 20 750.0 17 123.0 22 751.0 13 877.0 14 374.0 15 723.0 30 863.0 16 388.0 17 749.0 19 965.0 21 048.0
Aktywa obrotowe 69 093.0 75 034.0 79 706.0 77 898.0 82 274.0 80 898.0 80 162.0 79 015.0 80 544.0 84 876.0 89 146.0 88 399.0 96 997.0 95 530.0 98 249.0 96 114.0 96 699.0 97 507.0 101 707.0 114 666.0 103 147.0 114 338.0 108 206.0 113 772.0 116 606.0 126 605.0 130 162.0 126 971.0 123 696.0 127 309.0 133 419.0 132 518.0 137 884.0 131 863.0 147 598.0 152 473.0 158 830.0 158 771.0 168 498.0 161 336.0
Środki pieniężne i Inwestycje 18 056.0 25 534.0 25 882.0 25 191.0 28 420.0 29 727.0 24 433.0 22 117.0 23 058.0 25 825.0 26 517.0 21 595.0 26 994.0 25 725.0 31 654.0 25 270.0 26 514.0 32 596.0 28 373.0 37 552.0 19 848.0 31 403.0 28 254.0 35 740.0 29 229.0 35 731.0 39 328.0 42 422.0 41 554.0 46 524.0 50 104.0 48 346.0 50 000.0 49 685.0 49 923.0 54 585.0 57 348.0 58 292.0 56 629.0 56 042.0
Zapasy 14 405.0 14 950.0 13 353.0 11 795.0 12 501.0 13 391.0 12 423.0 14 383.0 14 205.0 15 265.0 16 107.0 18 580.0 18 896.0 19 838.0 15 799.0 17 327.0 17 297.0 18 370.0 19 628.0 26 829.0 29 875.0 29 285.0 29 823.0 34 652.0 32 708.0 30 771.0 29 244.0 29 913.0 28 148.0 26 336.0 26 383.0 28 367.0 28 588.0 26 289.0 27 445.0 31 314.0 30 854.0 31 952.0 33 435.0 33 695.0
Inwestycje krótkoterminowe 4 618.0 5 122.0 6 020.0 6 418.0 7 017.0 5 730.0 4 932.0 4 084.0 3 004.0 3 282.0 4 999.0 3 317.0 3 143.0 3 504.0 2 488.0 3 048.0 2 053.0 2 997.0 2 548.0 2 111.0 2 342.0 730.0 230.0 999.0 (3 044.0) (3 045.0) 49.0 0.0 (4 500.0) 77.0 201.0 250.0 252.0 135.0 50.0 50.0 50.0 50.0 5 204.0 1 634.0
Środki pieniężne i inne aktywa pieniężne 13 438.0 20 412.0 19 862.0 18 773.0 21 403.0 23 997.0 19 501.0 18 033.0 20 054.0 22 543.0 21 518.0 18 278.0 23 851.0 22 221.0 29 166.0 22 222.0 24 461.0 29 599.0 25 825.0 35 441.0 17 506.0 30 673.0 28 024.0 34 741.0 29 229.0 35 731.0 39 279.0 42 422.0 41 554.0 46 447.0 49 903.0 48 096.0 49 748.0 49 550.0 49 873.0 54 535.0 57 298.0 58 242.0 51 425.0 54 408.0
Należności krótkoterminowe 20 033.0 21 735.0 21 215.0 24 259.0 26 330.0 27 508.0 27 379.0 30 421.0 30 910.0 33 548.0 31 751.0 34 676.0 38 210.0 38 971.0 37 734.0 40 044.0 40 465.0 38 107.0 42 930.0 46 550.0 47 568.0 47 032.0 43 880.0 36 493.0 39 369.0 44 147.0 43 629.0 41 617.0 38 744.0 42 274.0 45 287.0 45 116.0 48 398.0 49 347.0 58 303.0 62 009.0 63 743.0 63 207.0 61 537.0 60 027.0
Dług krótkoterminowy 1 673.0 2 005.0 2 073.0 2 005.0 2 818.0 3 829.0 3 345.0 3 208.0 2 631.0 2 120.0 2 269.0 2 054.0 3 008.0 3 080.0 3 013.0 2 412.0 3 451.0 3 990.0 5 462.0 10 505.0 12 538.0 14 146.0 15 623.0 16 194.0 14 095.0 14 926.0 15 792.0 17 324.0 18 227.0 17 470.0 17 693.0 16 247.0 14 194.0 12 339.0 18 917.0 17 011.0 15 782.0 34 519.0 27 567.0 27 552.0
Zobowiązania krótkoterminowe 33 448.0 34 554.0 35 537.0 35 226.0 42 718.0 43 466.0 42 581.0 42 587.0 45 736.0 49 395.0 52 119.0 51 580.0 59 516.0 59 333.0 58 103.0 57 528.0 60 829.0 58 823.0 67 742.0 76 541.0 80 339.0 80 259.0 76 983.0 71 624.0 75 779.0 78 620.0 81 525.0 78 272.0 76 731.0 79 348.0 87 618.0 83 282.0 88 620.0 80 877.0 100 318.0 101 897.0 104 963.0 120 658.0 118 438.0 107 224.0
Rozliczenia międzyokresowe 3 937.0 2 007.0 5 381.0 1 463.0 3 440.0 1 682.0 3 747.0 1 260.0 3 820.0 3 288.0 6 257.0 1 989.0 5 565.0 3 140.0 5 229.0 2 402.0 5 940.0 3 109.0 5 720.0 1 609.0 4 629.0 2 225.0 3 082.0 1 585.0 2 846.0 1 684.0 3 470.0 1 601.0 3 721.0 4 275.0 7 891.0 4 058.0 8 379.0 2 463.0 6 832.0 3 402.0 7 655.0 4 529.0 7 791.0 2 757.0
Zobowiązania długoterminowe 11 094.0 18 315.0 18 016.0 19 232.0 17 602.0 16 103.0 16 425.0 14 697.0 13 851.0 14 022.0 14 898.0 14 242.0 9 689.0 9 866.0 10 871.0 11 555.0 10 986.0 13 018.0 12 162.0 26 227.0 25 050.0 43 420.0 40 089.0 59 031.0 57 642.0 65 385.0 62 634.0 59 731.0 57 125.0 54 449.0 51 931.0 54 110.0 52 795.0 52 256.0 44 508.0 44 376.0 43 001.0 23 042.0 30 359.0 30 192.0
Rezerwy z tytułu odroczonego podatku 4 577.0 4 731.0 5 300.0 5 292.0 4 756.0 5 152.0 5 344.0 4 318.0 4 170.0 4 931.0 5 138.0 5 254.0 5 658.0 6 203.0 4 555.0 4 831.0 4 712.0 3 922.0 3 703.0 4 081.0 3 486.0 3 914.0 2 588.0 3 226.0 3 735.0 4 187.0 4 227.0 4 439.0 3 908.0 4 218.0 4 594.0 4 953.0 4 652.0 5 187.0 5 371.0 5 860.0 5 152.0 6 002.0 6 564.0 7 560.0
Zobowiązania długoterminowe 11 094.0 18 315.0 18 016.0 19 232.0 17 602.0 16 103.0 16 425.0 14 697.0 13 851.0 14 022.0 14 898.0 14 242.0 9 689.0 9 866.0 10 871.0 11 555.0 10 986.0 13 018.0 12 162.0 26 227.0 25 050.0 43 420.0 40 089.0 59 031.0 57 642.0 65 385.0 62 634.0 59 731.0 57 125.0 54 449.0 51 931.0 54 110.0 52 795.0 52 256.0 44 508.0 44 376.0 43 001.0 23 042.0 30 359.0 30 192.0
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 0.0 526.0 0.0 0.0 0.0 444.0 0.0 0.0 0.0 806.0 0.0 0.0 0.0 509.0 0.0
Zobowiązania ogółem 44 542.0 52 869.0 53 553.0 54 458.0 60 320.0 59 569.0 59 006.0 57 284.0 59 587.0 63 417.0 67 017.0 65 822.0 69 205.0 69 199.0 68 974.0 69 083.0 71 815.0 71 841.0 79 904.0 102 768.0 105 389.0 123 679.0 117 072.0 130 655.0 133 421.0 144 005.0 144 159.0 138 003.0 133 856.0 133 797.0 139 549.0 137 392.0 141 415.0 133 133.0 144 826.0 146 273.0 147 964.0 143 700.0 148 797.0 137 416.0
Kapitał (fundusz) podstawowy 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0 5 610.0
Zyski zatrzymane 76 319.0 78 554.0 81 841.0 83 723.0 86 247.0 87 131.0 90 670.0 92 363.0 94 685.0 98 819.0 102 358.0 105 634.0 109 855.0 112 873.0 116 461.0 120 871.0 125 770.0 128 035.0 130 688.0 131 637.0 134 582.0 135 844.0 135 968.0 132 843.0 135 864.0 137 645.0 146 175.0 147 446.0 148 111.0 151 468.0 155 773.0 160 562.0 165 236.0 159 884.0 164 730.0 172 759.0 177 164.0 176 742.0 179 462.0 184 933.0
Kapitał własny 93 646.0 97 493.0 105 060.0 106 982.0 109 573.0 110 508.0 113 283.0 112 985.0 112 688.0 116 578.0 126 110.0 128 884.0 139 143.0 143 990.0 148 695.0 151 107.0 156 971.0 155 432.0 159 268.0 159 279.0 149 992.0 153 107.0 149 395.0 146 671.0 149 880.0 152 678.0 165 631.0 166 993.0 167 696.0 172 378.0 180 464.0 189 281.0 195 403.0 187 124.0 194 550.0 207 320.0 212 158.0 211 391.0 216 726.0 226 023.0
Udziały mniejszościowe 5 603.0 5 690.0 5 880.0 5 982.0 6 155.0 6 339.0 6 457.0 6 587.0 6 894.0 7 190.0 7 530.0 7 711.0 8 146.0 8 478.0 8 839.0 8 984.0 9 347.0 9 524.0 9 941.0 10 611.0 2 940.0 2 844.0 3 116.0 2 937.0 3 338.0 3 313.0 3 489.0 3 518.0 3 479.0 3 654.0 3 720.0 3 737.0 3 792.0 3 902.0 3 454.0 3 480.0 3 515.0 3 430.0 3 482.0 3 485.0
Pasywa 138 188.0 150 362.0 158 613.0 161 440.0 169 893.0 170 077.0 172 289.0 170 269.0 172 275.0 179 995.0 193 127.0 194 706.0 208 348.0 213 189.0 217 669.0 220 190.0 228 786.0 227 273.0 239 172.0 262 047.0 255 381.0 276 786.0 266 467.0 277 326.0 283 301.0 296 683.0 309 790.0 304 996.0 301 552.0 306 175.0 320 013.0 326 673.0 336 818.0 320 257.0 339 376.0 353 593.0 360 122.0 355 091.0 365 525.0 363 443.0
Inwestycje 16 614.0 19 190.0 19 227.0 20 493.0 18 665.0 21 132.0 20 877.0 20 198.0 22 794.0 25 589.0 26 363.0 28 111.0 29 466.0 30 251.0 28 995.0 28 586.0 27 637.0 21 524.0 21 775.0 21 110.0 20 088.0 20 204.0 13 993.0 14 448.0 14 413.0 15 504.0 17 092.0 16 568.0 15 783.0 14 535.0 14 010.0 14 225.0 14 129.0 14 509.0 15 773.0 17 302.0 16 438.0 17 799.0 25 169.0 22 682.0
Dług 5 832.0 11 921.0 11 691.0 11 514.0 11 551.0 11 216.0 10 263.0 9 666.0 8 686.0 7 741.0 7 997.0 7 473.0 3 403.0 3 593.0 6 383.0 6 675.0 7 433.0 10 944.0 11 735.0 30 043.0 31 428.0 51 322.0 50 760.0 69 867.0 66 163.0 74 456.0 72 836.0 71 331.0 70 191.0 66 417.0 63 735.0 64 123.0 61 075.0 58 086.0 56 301.0 53 704.0 51 801.0 49 822.0 49 962.0 48 757.0
Środki pieniężne i inne aktywa pieniężne 13 438.0 20 412.0 19 862.0 18 773.0 21 403.0 23 997.0 19 501.0 18 033.0 20 054.0 22 543.0 21 518.0 18 278.0 23 851.0 22 221.0 29 166.0 22 222.0 24 461.0 29 599.0 25 825.0 35 441.0 17 506.0 30 673.0 28 024.0 34 741.0 29 229.0 35 731.0 39 279.0 42 422.0 41 554.0 46 447.0 49 903.0 48 096.0 49 748.0 49 550.0 49 873.0 54 535.0 57 298.0 58 242.0 51 425.0 54 408.0
Dług netto (7 606.0) (8 491.0) (8 171.0) (7 259.0) (9 852.0) (12 781.0) (9 238.0) (8 367.0) (11 368.0) (14 802.0) (13 521.0) (10 805.0) (20 448.0) (18 628.0) (22 783.0) (15 547.0) (17 028.0) (18 655.0) (14 090.0) (5 398.0) 13 922.0 20 649.0 22 736.0 35 126.0 36 934.0 38 725.0 33 557.0 28 909.0 28 637.0 19 970.0 13 832.0 16 027.0 11 327.0 8 536.0 6 428.0 (831.0) (5 497.0) (8 420.0) (1 463.0) (5 651.0)
Ticker 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T 5975.T
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