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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 40
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 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 Q3
Aktywa 135 327.0 142 302.0 145 335.0 153 853.0 147 671.0 155 129.0 149 179.0 151 249.0 148 094.0 156 081.0 159 365.0 160 376.0 162 205.0 166 712.0 164 131.0 169 166.0 168 707.0 178 054.0 180 221.0 184 960.0 180 230.0 190 414.0 191 434.0 195 209.0 193 713.0 200 112.0 201 834.0 207 990.0 202 466.0 209 757.0 206 380.0 218 787.0 220 605.0 228 852.0 221 848.0 230 752.0 239 371.0 250 124.0 264 276.0 270 494.0 253 190.0
Aktywa trwałe 63 240.0 66 838.0 69 337.0 72 913.0 71 243.0 76 434.0 73 178.0 76 255.0 76 730.0 80 908.0 83 253.0 82 659.0 83 318.0 82 639.0 82 985.0 82 912.0 83 356.0 85 453.0 87 873.0 88 123.0 88 135.0 94 306.0 97 800.0 96 371.0 96 683.0 97 416.0 96 932.0 96 901.0 95 041.0 93 996.0 94 613.0 98 624.0 98 881.0 99 880.0 98 080.0 99 498.0 101 830.0 102 604.0 104 578.0 106 913.0 110 632.0
Rzeczowe aktywa trwałe netto 53 565.0 56 190.0 58 198.0 60 927.0 60 536.0 63 276.0 61 181.0 62 629.0 63 409.0 66 395.0 68 945.0 68 466.0 68 595.0 69 622.0 68 932.0 69 308.0 69 920.0 72 226.0 72 899.0 73 810.0 73 583.0 78 137.0 79 916.0 79 204.0 78 578.0 79 599.0 80 271.0 80 308.0 78 491.0 78 255.0 78 247.0 80 932.0 80 498.0 81 062.0 80 924.0 81 371.0 83 648.0 84 705.0 86 185.0 88 174.0 88 349.0
Wartość firmy 207.0 192.0 693.0 665.0 637.0 532.0 1 367.0 2 844.0 2 587.0 2 658.0 4 007.0 3 919.0 3 601.0 3 517.0 3 697.0 3 508.0 3 453.0 3 367.0 4 109.0 3 883.0 3 649.0 3 613.0 5 811.0 5 534.0 5 485.0 4 273.0 5 146.0 5 122.0 4 819.0 4 638.0 4 485.0 4 610.0 4 533.0 4 402.0 3 992.0 3 900.0 3 896.0 3 692.0 3 505.0 3 391.0 7 360.0
Wartości niematerialne i prawne 1 193.0 1 109.0 1 136.0 1 002.0 839.0 721.0 736.0 876.0 868.0 829.0 839.0 828.0 798.0 784.0 759.0 696.0 675.0 633.0 1 167.0 1 146.0 1 298.0 1 412.0 1 377.0 1 341.0 1 293.0 1 260.0 1 265.0 1 273.0 1 221.0 1 276.0 1 253.0 1 286.0 1 365.0 1 396.0 1 446.0 1 472.0 1 515.0 1 760.0 1 798.0 1 947.0 1 962.0
Wartość firmy i wartości niematerialne i prawne 1 400.0 1 301.0 1 829.0 1 667.0 1 476.0 1 253.0 2 103.0 3 720.0 3 455.0 3 487.0 4 846.0 4 747.0 4 399.0 4 301.0 4 456.0 4 204.0 4 128.0 4 000.0 5 276.0 5 029.0 4 947.0 5 025.0 7 188.0 6 875.0 6 778.0 5 533.0 6 411.0 6 395.0 6 040.0 5 914.0 5 738.0 5 896.0 5 898.0 5 798.0 5 438.0 5 372.0 5 411.0 5 452.0 5 303.0 5 338.0 9 322.0
Należności netto 20 181.0 23 435.0 21 776.0 22 455.0 20 788.0 23 757.0 20 060.0 20 140.0 19 147.0 22 684.0 21 697.0 22 908.0 22 839.0 25 747.0 23 709.0 24 225.0 23 482.0 26 804.0 24 381.0 23 728.0 21 700.0 22 400.0 22 069.0 18 513.0 17 005.0 19 733.0 21 520.0 22 423.0 22 002.0 23 531.0 23 650.0 25 017.0 25 841.0 26 885.0 25 839.0 27 265.0 26 424.0 28 645.0 27 713.0 27 668.0 26 261.0
Inwestycje długoterminowe 8 276.0 7 073.0 9 310.0 7 458.0 6 273.0 8 894.0 5 733.0 5 678.0 5 750.0 8 726.0 9 462.0 9 446.0 10 324.0 6 495.0 5 076.0 9 399.0 9 309.0 6 956.0 9 698.0 9 284.0 4 226.0 5 074.0 3 916.0 4 739.0 5 740.0 8 055.0 4 373.0 4 384.0 4 777.0 5 161.0 4 043.0 4 189.0 4 491.0 6 865.0 4 909.0 5 534.0 5 786.0 6 157.0 6 141.0 5 968.0 6 047.0
Aktywa obrotowe 72 085.0 75 459.0 75 995.0 80 938.0 76 425.0 78 692.0 75 998.0 74 994.0 71 362.0 75 168.0 76 110.0 77 715.0 78 885.0 84 069.0 81 144.0 86 252.0 85 348.0 92 596.0 92 345.0 96 835.0 92 091.0 96 104.0 93 632.0 98 834.0 97 029.0 102 691.0 104 900.0 111 086.0 107 424.0 115 757.0 111 766.0 120 162.0 121 722.0 128 967.0 123 766.0 131 251.0 137 540.0 147 517.0 159 698.0 163 581.0 142 558.0
Środki pieniężne i Inwestycje 21 319.0 22 548.0 20 931.0 24 157.0 20 507.0 21 550.0 19 257.0 18 191.0 16 455.0 18 003.0 17 288.0 18 248.0 17 676.0 21 204.0 17 898.0 21 892.0 20 111.0 24 406.0 24 572.0 29 498.0 25 884.0 26 961.0 23 308.0 33 136.0 32 931.0 37 807.0 38 675.0 44 096.0 40 631.0 46 896.0 39 483.0 44 592.0 41 855.0 46 697.0 41 224.0 44 371.0 50 052.0 57 971.0 63 243.0 71 857.0 54 905.0
Zapasy 26 073.0 26 720.0 28 950.0 29 979.0 30 457.0 30 672.0 30 669.0 31 053.0 31 100.0 31 691.0 33 069.0 33 156.0 34 376.0 34 849.0 35 482.0 36 119.0 37 659.0 38 801.0 40 260.0 40 550.0 41 908.0 43 878.0 45 344.0 44 169.0 43 837.0 42 024.0 41 966.0 41 881.0 42 203.0 42 837.0 43 905.0 47 401.0 50 744.0 52 025.0 53 125.0 55 069.0 56 919.0 56 493.0 56 646.0 57 072.0 55 770.0
Inwestycje krótkoterminowe (2 309.0) 1.0 (2 452.0) 1.0 1.0 78.0 67.0 68.0 66.0 (531.0) (3 077.0) (3 032.0) (3 054.0) (456.0) 26.0 (4 607.0) (4 441.0) (487.0) (5 002.0) (4 955.0) 10.0 11.0 11.0 11.0 1.0 (1 113.0) 1.0 1.0 1.0 101.0 101.0 100.0 0.0 9 980.0 1.0 1.0 1.0 1.0 0.0 9 030.0 99.0
Środki pieniężne i inne aktywa pieniężne 21 319.0 22 547.0 20 931.0 24 156.0 20 506.0 21 472.0 19 190.0 18 123.0 16 389.0 18 003.0 17 288.0 18 248.0 17 676.0 21 204.0 17 872.0 21 892.0 20 111.0 24 406.0 24 572.0 29 498.0 25 874.0 26 950.0 23 297.0 33 125.0 32 930.0 37 807.0 38 674.0 44 095.0 40 630.0 46 795.0 39 382.0 44 492.0 41 855.0 46 697.0 41 223.0 44 370.0 50 051.0 57 970.0 63 243.0 62 827.0 54 806.0
Należności krótkoterminowe 3 787.0 4 159.0 4 412.0 4 420.0 4 390.0 4 980.0 4 573.0 4 559.0 4 525.0 4 618.0 4 928.0 4 639.0 4 879.0 5 325.0 5 199.0 5 901.0 5 696.0 6 067.0 6 515.0 6 041.0 5 429.0 6 039.0 5 421.0 4 418.0 3 611.0 4 308.0 4 371.0 4 844.0 4 910.0 5 244.0 4 897.0 5 821.0 5 673.0 5 887.0 5 208.0 5 445.0 5 219.0 6 019.0 5 455.0 5 901.0 5 809.0
Dług krótkoterminowy 7 578.0 4 457.0 5 073.0 5 659.0 5 181.0 4 497.0 11 608.0 9 490.0 9 545.0 8 491.0 11 261.0 6 735.0 7 095.0 2 330.0 3 117.0 2 362.0 3 107.0 3 457.0 3 534.0 1 800.0 1 849.0 3 288.0 11 016.0 3 759.0 13 196.0 12 995.0 11 388.0 10 550.0 5 524.0 5 614.0 5 400.0 2 306.0 2 180.0 1 696.0 2 580.0 1 965.0 2 103.0 2 310.0 1 183.0 5 003.0 4 354.0
Zobowiązania krótkoterminowe 21 783.0 22 236.0 19 549.0 22 913.0 20 084.0 23 515.0 25 677.0 25 528.0 23 655.0 25 474.0 25 765.0 23 281.0 22 607.0 21 826.0 18 808.0 21 172.0 19 529.0 24 202.0 20 882.0 20 936.0 18 887.0 23 578.0 26 563.0 18 581.0 24 813.0 27 323.0 25 806.0 27 787.0 22 611.0 25 830.0 21 483.0 23 559.0 20 742.0 23 765.0 19 815.0 22 074.0 19 728.0 24 552.0 19 710.0 26 922.0 25 841.0
Rozliczenia międzyokresowe 4 305.0 10 686.0 3 806.0 3 740.0 4 848.0 10 845.0 3 067.0 3 201.0 3 109.0 8 265.0 3 333.0 3 114.0 4 327.0 11 043.0 3 477.0 3 132.0 3 822.0 11 000.0 3 533.0 3 443.0 4 193.0 10 774.0 2 843.0 1 696.0 1 909.0 6 838.0 2 764.0 2 394.0 4 477.0 11 031.0 0.0 0.0 0.0 0.0 0.0 3 112.0 3 302.0 11 289.0 2 265.0 2 849.0 4 001.0
Zobowiązania długoterminowe 19 161.0 19 126.0 19 439.0 17 986.0 18 029.0 17 978.0 19 891.0 25 570.0 27 573.0 27 550.0 28 057.0 28 443.0 26 055.0 16 494.0 17 034.0 16 087.0 16 012.0 15 499.0 20 503.0 25 130.0 27 044.0 26 179.0 26 797.0 39 980.0 31 895.0 32 610.0 33 078.0 30 376.0 29 871.0 29 129.0 29 077.0 28 475.0 28 508.0 28 251.0 26 564.0 26 157.0 31 192.0 30 935.0 53 182.0 49 335.0 49 842.0
Rezerwy z tytułu odroczonego podatku 0.0 945.0 0.0 0.0 0.0 1 222.0 0.0 0.0 0.0 1 350.0 0.0 0.0 0.0 1 242.0 0.0 0.0 0.0 986.0 0.0 0.0 0.0 1 079.0 0.0 0.0 0.0 1 703.0 0.0 0.0 0.0 1 630.0 0.0 0.0 0.0 1 799.0 0.0 0.0 0.0 2 011.0 0.0 0.0 0.0
Zobowiązania długoterminowe 19 161.0 19 126.0 19 439.0 17 986.0 18 029.0 17 978.0 19 891.0 25 570.0 27 573.0 27 550.0 28 057.0 28 443.0 26 055.0 16 494.0 17 034.0 16 087.0 16 012.0 15 499.0 20 503.0 25 130.0 27 044.0 26 179.0 26 797.0 39 980.0 31 895.0 32 610.0 33 078.0 30 376.0 29 871.0 29 129.0 29 077.0 28 475.0 28 508.0 28 251.0 26 564.0 26 157.0 31 192.0 30 935.0 53 182.0 49 335.0 49 842.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 40 944.0 41 362.0 38 988.0 40 899.0 38 113.0 41 493.0 45 568.0 51 098.0 51 228.0 53 024.0 53 822.0 51 724.0 48 662.0 38 320.0 35 842.0 37 259.0 35 541.0 39 701.0 41 385.0 46 066.0 45 931.0 49 757.0 53 360.0 58 561.0 56 708.0 59 933.0 58 884.0 58 163.0 52 482.0 54 959.0 50 560.0 52 034.0 49 250.0 52 016.0 46 379.0 48 231.0 50 920.0 55 487.0 72 892.0 76 257.0 75 683.0
Kapitał (fundusz) podstawowy 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 10 404.0 11 954.0 11 954.0 12 059.0 12 059.0 12 124.0 12 124.0 12 124.0 12 124.0 12 194.0 12 194.0 12 223.0 12 223.0 12 223.0 12 223.0 12 239.0 12 239.0 12 239.0 12 294.0 13 044.0 13 044.0 13 044.0 13 044.0 13 044.0 13 044.0 13 044.0 13 044.0 13 044.0 13 044.0
Zyski zatrzymane 63 797.0 66 837.0 68 473.0 72 285.0 73 143.0 75 719.0 76 398.0 79 509.0 80 154.0 81 840.0 82 169.0 85 545.0 86 432.0 90 308.0 91 029.0 94 694.0 96 529.0 100 260.0 101 811.0 106 036.0 106 444.0 109 428.0 109 386.0 110 547.0 109 680.0 111 594.0 112 078.0 115 337.0 117 017.0 120 192.0 121 488.0 125 513.0 127 141.0 132 320.0 131 812.0 135 348.0 136 114.0 140 361.0 140 662.0 144 451.0 144 479.0
Kapitał własny 94 383.0 100 940.0 106 347.0 112 954.0 109 558.0 113 636.0 103 611.0 100 151.0 96 866.0 103 057.0 105 543.0 108 652.0 113 543.0 128 392.0 128 289.0 131 907.0 133 166.0 138 353.0 138 836.0 138 894.0 134 299.0 140 657.0 138 074.0 136 648.0 137 005.0 140 179.0 142 950.0 149 827.0 149 984.0 154 798.0 155 820.0 166 753.0 171 355.0 176 836.0 175 469.0 182 521.0 188 451.0 194 637.0 191 382.0 194 235.0 177 505.0
Udziały mniejszościowe 8 856.0 9 485.0 10 230.0 10 845.0 10 395.0 11 071.0 9 763.0 10 056.0 10 157.0 10 829.0 11 826.0 11 731.0 11 892.0 12 570.0 12 362.0 12 737.0 12 644.0 13 008.0 12 740.0 11 556.0 10 956.0 11 567.0 10 725.0 10 377.0 10 423.0 10 828.0 10 862.0 11 329.0 10 879.0 10 988.0 11 005.0 11 905.0 11 880.0 12 178.0 11 836.0 12 148.0 12 586.0 13 079.0 13 037.0 13 270.0 12 735.0
Pasywa 135 327.0 142 302.0 145 335.0 153 853.0 147 671.0 155 129.0 149 179.0 151 249.0 148 094.0 156 081.0 159 365.0 160 376.0 162 205.0 166 712.0 164 131.0 169 166.0 168 707.0 178 054.0 180 221.0 184 960.0 180 230.0 190 414.0 191 434.0 195 209.0 193 713.0 200 112.0 201 834.0 207 990.0 202 466.0 209 757.0 206 380.0 218 787.0 220 605.0 228 852.0 221 848.0 230 752.0 239 371.0 250 124.0 264 274.0 270 492.0 253 188.0
Inwestycje 5 967.0 7 074.0 6 858.0 7 459.0 6 274.0 8 972.0 5 800.0 5 746.0 5 816.0 8 195.0 6 385.0 6 414.0 7 270.0 6 039.0 5 102.0 4 792.0 4 868.0 6 469.0 4 696.0 4 329.0 4 236.0 5 085.0 3 927.0 4 750.0 5 741.0 6 942.0 4 374.0 4 385.0 4 778.0 5 262.0 4 144.0 4 289.0 4 491.0 6 746.0 4 910.0 5 535.0 5 787.0 6 158.0 6 141.0 14 998.0 6 146.0
Dług 23 249.0 20 008.0 20 589.0 20 892.0 20 954.0 20 194.0 29 295.0 32 710.0 34 706.0 33 504.0 36 702.0 32 505.0 30 371.0 16 324.0 16 566.0 14 943.0 15 629.0 15 611.0 20 876.0 23 838.0 25 835.0 26 780.0 34 518.0 40 457.0 41 813.0 41 768.0 40 227.0 36 621.0 31 225.0 30 750.0 30 440.0 26 465.0 26 263.0 25 569.0 24 905.0 23 848.0 28 898.0 28 675.0 49 764.0 49 420.0 49 154.0
Środki pieniężne i inne aktywa pieniężne 21 319.0 22 547.0 20 931.0 24 156.0 20 506.0 21 472.0 19 190.0 18 123.0 16 389.0 18 003.0 17 288.0 18 248.0 17 676.0 21 204.0 17 872.0 21 892.0 20 111.0 24 406.0 24 572.0 29 498.0 25 874.0 26 950.0 23 297.0 33 125.0 32 930.0 37 807.0 38 674.0 44 095.0 40 630.0 46 795.0 39 382.0 44 492.0 41 855.0 46 697.0 41 223.0 44 370.0 50 051.0 57 970.0 63 243.0 62 827.0 54 806.0
Dług netto 1 930.0 (2 539.0) (342.0) (3 264.0) 448.0 (1 278.0) 10 105.0 14 587.0 18 317.0 15 501.0 19 414.0 14 257.0 12 695.0 (4 880.0) (1 306.0) (6 949.0) (4 482.0) (8 795.0) (3 696.0) (5 660.0) (39.0) (170.0) 11 221.0 7 332.0 8 883.0 3 961.0 1 553.0 (7 474.0) (9 405.0) (16 045.0) (8 942.0) (18 027.0) (15 592.0) (21 128.0) (16 318.0) (20 522.0) (21 153.0) (29 295.0) (13 479.0) (13 407.0) (5 652.0)
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