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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 2009 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 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 Q2
Aktywa 55 556.0 134 902.0 134 902.0 130 917.0 130 917.0 135 485.0 137 847.0 137 507.0 137 847.0 136 333.0 139 471.0 142 406.0 139 471.0 141 633.0 142 437.0 143 459.0 140 863.0 140 990.0 139 739.0 167 337.0 168 371.0 167 845.0 168 508.0 169 549.0 172 252.0 172 348.0 172 888.0 176 992.0 175 322.0 175 312.0 178 312.0 181 323.0 177 575.0 176 716.0 176 250.0 181 213.0 179 021.0 176 989.0 175 465.0 176 177.0 173 334.0
Aktywa trwałe 21 634.0 110 727.0 110 727.0 110 386.0 110 386.0 110 838.0 110 495.0 111 047.0 110 495.0 110 569.0 113 662.0 114 554.0 113 662.0 116 595.0 116 342.0 116 558.0 116 598.0 116 314.0 114 150.0 141 714.0 140 774.0 139 739.0 141 551.0 141 435.0 144 930.0 143 579.0 146 507.0 146 978.0 145 994.0 145 900.0 149 503.0 149 531.0 146 611.0 145 988.0 145 577.0 150 967.0 149 927.0 148 488.0 147 168.0 146 870.0 143 770.0
Rzeczowe aktywa trwałe netto 4 657.0 5 239.0 5 239.0 5 216.0 5 216.0 5 595.0 5 497.0 5 682.0 5 497.0 6 230.0 6 280.0 6 349.0 6 280.0 6 591.0 6 651.0 6 751.0 6 598.0 6 468.0 6 446.0 33 899.0 33 115.0 32 157.0 32 674.0 32 317.0 36 046.0 34 722.0 37 284.0 37 510.0 36 652.0 36 474.0 40 067.0 39 594.0 38 461.0 37 226.0 37 007.0 39 842.0 38 375.0 36 811.0 35 828.0 34 967.0 32 176.0
Wartość firmy 9 566.0 97 083.0 97 083.0 97 083.0 97 083.0 97 083.0 97 083.0 97 083.0 97 083.0 95 824.0 96 947.0 96 947.0 96 947.0 97 642.0 97 642.0 97 642.0 97 642.0 97 642.0 96 250.0 96 250.0 96 250.0 96 250.0 96 250.0 96 250.0 96 250.0 96 250.0 95 396.0 95 396.0 95 396.0 95 396.0 94 900.0 94 900.0 94 900.0 94 900.0 94 900.0 96 442.0 96 761.0 96 775.0 96 772.0 96 794.0 96 718.0
Wartości niematerialne i prawne 1 838.0 2 565.0 2 565.0 2 394.0 2 394.0 2 396.0 2 334.0 2 301.0 2 334.0 2 399.0 3 364.0 3 623.0 3 364.0 4 730.0 4 681.0 4 742.0 4 871.0 4 820.0 4 094.0 4 023.0 3 799.0 3 579.0 3 323.0 3 150.0 2 943.0 2 806.0 2 710.0 2 596.0 2 428.0 2 310.0 2 064.0 1 950.0 1 955.0 1 756.0 1 668.0 2 802.0 2 812.0 2 858.0 2 869.0 2 824.0 2 802.0
Wartość firmy i wartości niematerialne i prawne 11 404.0 99 648.0 99 648.0 99 477.0 99 477.0 99 479.0 99 417.0 99 384.0 99 417.0 98 223.0 100 311.0 100 570.0 100 311.0 102 372.0 102 323.0 102 384.0 102 513.0 102 462.0 100 344.0 100 273.0 100 049.0 99 829.0 99 573.0 99 400.0 99 193.0 99 056.0 98 106.0 97 992.0 97 824.0 97 706.0 96 964.0 96 850.0 96 855.0 96 656.0 96 568.0 99 244.0 99 573.0 99 633.0 99 641.0 99 618.0 99 520.0
Należności netto 15 477.0 12 993.0 0.0 12 415.0 12 415.0 12 615.0 16 305.0 16 964.0 16 965.0 17 017.0 17 501.0 18 078.0 17 512.0 18 537.0 18 477.0 17 595.0 16 953.0 17 441.0 17 402.0 17 489.0 18 751.0 19 186.0 17 967.0 18 580.0 18 596.0 19 163.0 19 644.0 20 557.0 20 348.0 20 904.0 21 181.0 20 801.0 21 551.0 21 850.0 21 232.0 21 351.0 19 720.0 19 331.0 19 195.0 19 974.0 18 558.0
Inwestycje długoterminowe 0.0 2 736.0 2 590.0 2 862.0 2 862.0 2 761.0 2 981.0 3 359.0 2 981.0 3 458.0 4 973.0 5 644.0 4 973.0 5 584.0 5 576.0 5 840.0 5 933.0 5 826.0 5 585.0 5 765.0 5 813.0 5 965.0 7 273.0 7 651.0 7 553.0 7 548.0 8 176.0 8 553.0 8 966.0 9 168.0 9 666.0 10 281.0 7 778.0 8 550.0 7 746.0 8 864.0 8 962.0 8 573.0 2 983.0 9 289.0 9 006.0
Aktywa obrotowe 33 922.0 24 175.0 24 175.0 20 531.0 20 531.0 24 647.0 27 352.0 26 460.0 27 352.0 25 764.0 25 809.0 27 852.0 25 809.0 25 038.0 26 095.0 26 901.0 24 265.0 24 676.0 25 589.0 25 623.0 27 597.0 28 106.0 26 957.0 28 114.0 27 322.0 28 769.0 26 381.0 30 014.0 29 328.0 29 412.0 28 809.0 31 792.0 30 964.0 30 728.0 30 673.0 30 246.0 29 094.0 28 501.0 28 297.0 29 307.0 29 564.0
Środki pieniężne i Inwestycje 17 585.0 10 386.0 10 368.0 7 286.0 7 286.0 11 227.0 7 429.0 5 934.0 7 429.0 5 996.0 5 922.0 7 147.0 5 922.0 5 765.0 5 601.0 6 303.0 5 813.0 5 528.0 6 029.0 6 358.0 8 168.0 8 022.0 7 813.0 8 412.0 7 662.0 8 507.0 5 758.0 8 517.0 8 062.0 7 364.0 6 485.0 9 878.0 8 310.0 7 340.0 7 942.0 7 346.0 7 423.0 7 207.0 7 213.0 7 291.0 9 218.0
Zapasy 4.0 0.0 0.0 0.0 0.0 0.0 2 863.0 2 697.0 2 203.0 1 855.0 1 484.0 1 731.0 1 473.0 0.0 1 239.0 1 512.0 0.0 0.0 1 256.0 1 078.0 0.0 0.0 274.0 289.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 95.0 77.0 87.0 87.0 110.0 95.0 118.0 95.0 146.0 304.0 198.0 304.0 255.0 277.0 61.0 48.0 57.0 58.0 80.0 91.0 61.0 46.0 68.0 118.0 241.0 240.0 290.0 292.0 311.0 289.0 294.0 352.0 213.0 944.0 163.0 94.0 131.0 185.0 284.0 182.0
Środki pieniężne i inne aktywa pieniężne 17 585.0 10 291.0 10 291.0 7 199.0 7 199.0 11 117.0 7 334.0 5 816.0 7 334.0 5 850.0 5 618.0 6 949.0 5 618.0 5 510.0 5 324.0 6 242.0 5 765.0 5 471.0 5 971.0 6 278.0 8 077.0 7 961.0 7 767.0 8 344.0 7 544.0 8 266.0 5 518.0 8 227.0 7 770.0 7 053.0 6 196.0 9 584.0 7 958.0 7 127.0 6 998.0 7 183.0 7 329.0 7 076.0 7 213.0 7 291.0 9 036.0
Należności krótkoterminowe 858.0 3 880.0 3 880.0 3 247.0 3 247.0 3 355.0 3 629.0 3 795.0 3 629.0 3 871.0 4 168.0 4 297.0 4 168.0 4 420.0 4 618.0 5 269.0 4 620.0 4 653.0 5 396.0 4 615.0 5 888.0 6 317.0 6 144.0 5 888.0 5 395.0 5 946.0 6 141.0 5 933.0 5 475.0 5 605.0 6 691.0 6 116.0 6 698.0 7 153.0 7 634.0 6 930.0 6 159.0 5 806.0 5 531.0 5 949.0 5 266.0
Dług krótkoterminowy 0.0 6 313.0 6 313.0 11 141.0 11 141.0 10 842.0 9 144.0 10 846.0 9 144.0 10 248.0 9 550.0 18 147.0 9 550.0 11 336.0 10 136.0 10 336.0 8 436.0 9 236.0 7 436.0 10 536.0 11 736.0 11 436.0 10 436.0 25 736.0 23 036.0 22 031.0 20 235.0 11 836.0 9 736.0 35 965.0 37 481.0 38 864.0 38 547.0 20 700.0 16 600.0 17 400.0 20 200.0 22 400.0 29 426.0 34 300.0 28 300.0
Zobowiązania krótkoterminowe 12 554.0 30 718.0 30 718.0 25 969.0 25 969.0 25 199.0 26 623.0 26 906.0 26 623.0 26 270.0 27 076.0 30 830.0 27 076.0 28 459.0 28 487.0 29 894.0 26 582.0 27 204.0 27 163.0 33 368.0 37 250.0 38 109.0 37 958.0 51 787.0 49 070.0 49 961.0 48 952.0 41 108.0 38 170.0 65 222.0 67 403.0 69 976.0 68 631.0 51 335.0 46 238.0 49 127.0 49 303.0 50 003.0 48 599.0 63 435.0 57 591.0
Rozliczenia międzyokresowe 0.0 0.0 14 424.0 0.0 0.0 9 162.0 9 470.0 9 955.0 9 470.0 10 399.0 9 708.0 (4 297.0) 9 708.0 10 785.0 10 205.0 10 758.0 11 032.0 11 101.0 10 702.0 15 421.0 16 942.0 17 226.0 16 318.0 16 825.0 17 427.0 18 191.0 18 644.0 18 955.0 19 382.0 19 800.0 20 322.0 20 731.0 20 181.0 20 035.0 19 623.0 20 603.0 20 052.0 19 043.0 967.0 903.0 0.0
Zobowiązania długoterminowe 644.0 77 260.0 77 260.0 74 555.0 74 555.0 74 218.0 73 547.0 72 897.0 73 547.0 71 633.0 71 062.0 70 305.0 71 062.0 69 747.0 69 099.0 68 336.0 67 638.0 67 023.0 66 084.0 88 098.0 83 356.0 81 622.0 81 013.0 68 007.0 71 079.0 69 741.0 70 426.0 81 410.0 80 049.0 52 288.0 51 420.0 51 032.0 46 064.0 62 163.0 65 101.0 66 831.0 62 856.0 60 773.0 59 127.0 45 642.0 47 567.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115.0 115.0 115.0 316.0 266.0 266.0 266.0 266.0 128.0 122.0 122.0 122.0 96.0 96.0 96.0 96.0 76.0 76.0 76.0 76.0 8.0 8.0 8.0 8.0 0.0 204.0 217.0 216.0 211.0 211.0 211.0
Zobowiązania długoterminowe 644.0 77 260.0 77 260.0 74 555.0 74 555.0 74 218.0 73 547.0 72 897.0 73 547.0 71 633.0 71 062.0 70 305.0 71 062.0 69 747.0 69 099.0 68 336.0 67 638.0 67 023.0 66 084.0 88 098.0 83 356.0 81 622.0 81 013.0 68 007.0 71 079.0 69 741.0 70 426.0 81 410.0 80 049.0 52 288.0 51 420.0 51 032.0 46 064.0 62 163.0 65 101.0 66 831.0 62 856.0 60 773.0 59 127.0 45 642.0 47 567.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 975.0 0.0 0.0 0.0 786.0 0.0 0.0 0.0 930.0 0.0 0.0 0.0 681.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24 741.0 23 870.0 23 555.0 26 569.0 26 005.0 24 967.0 24 006.0 23 624.0 25 909.0 24 632.0 23 309.0 21 846.0 21 156.0 0.0
Zobowiązania ogółem 13 198.0 107 978.0 107 978.0 100 524.0 100 524.0 99 417.0 100 170.0 99 803.0 100 170.0 97 903.0 98 138.0 101 135.0 98 138.0 98 206.0 97 586.0 98 230.0 94 220.0 94 227.0 93 247.0 121 466.0 120 606.0 119 731.0 118 971.0 119 794.0 120 149.0 119 702.0 119 378.0 122 518.0 118 219.0 117 510.0 118 823.0 121 008.0 114 695.0 113 498.0 111 339.0 115 958.0 112 159.0 110 776.0 107 726.0 109 077.0 105 158.0
Kapitał (fundusz) podstawowy 9 000.0 24 500.0 24 500.0 24 500.0 24 500.0 26 794.0 26 797.0 26 797.0 26 797.0 26 797.0 26 844.0 26 852.0 26 844.0 27 014.0 27 033.0 27 033.0 27 033.0 27 033.0 27 033.0 27 033.0 27 033.0 27 033.0 27 033.0 27 033.0 27 033.0 27 050.0 27 049.0 27 062.0 27 062.0 27 079.0 27 079.0 27 079.0 27 079.0 27 079.0 27 079.0 27 079.0 27 084.0 27 097.0 27 097.0 27 097.0 27 097.0
Zyski zatrzymane 31 001.0 2 424.0 2 424.0 4 843.0 4 843.0 5 853.0 7 455.0 7 473.0 7 455.0 8 188.0 9 127.0 9 029.0 9 127.0 10 715.0 12 095.0 12 464.0 14 032.0 14 156.0 14 845.0 15 339.0 17 229.0 17 542.0 18 984.0 19 361.0 21 690.0 22 321.0 23 148.0 23 928.0 26 523.0 27 174.0 28 783.0 29 134.0 31 801.0 34 243.0 35 837.0 38 781.0 40 338.0 41 829.0 43 382.0 45 069.0 46 406.0
Kapitał własny 42 358.0 26 924.0 26 924.0 30 393.0 30 393.0 36 068.0 37 677.0 37 704.0 37 677.0 38 430.0 41 333.0 41 271.0 41 333.0 43 427.0 44 851.0 45 229.0 46 643.0 46 763.0 46 492.0 45 871.0 47 765.0 48 114.0 49 537.0 49 755.0 52 103.0 52 646.0 53 510.0 54 474.0 57 103.0 57 802.0 59 489.0 60 315.0 62 880.0 63 218.0 64 911.0 65 255.0 66 862.0 66 213.0 67 739.0 67 100.0 68 176.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 095.0 1 120.0 1 095.0 1 349.0 1 372.0 1 381.0 1 390.0 1 385.0 755.0 326.0 343.0 365.0 369.0 308.0 337.0 380.0 397.0 359.0 413.0 453.0 503.0 510.0 577.0 641.0 687.0 734.0 840.0 916.0 1 009.0 848.0 889.0
Pasywa 55 556.0 134 902.0 134 902.0 130 917.0 130 917.0 135 485.0 137 847.0 137 507.0 137 847.0 136 333.0 139 471.0 142 406.0 139 471.0 141 633.0 142 437.0 143 459.0 140 863.0 140 990.0 139 739.0 167 337.0 168 371.0 167 845.0 168 508.0 169 549.0 172 252.0 172 348.0 172 888.0 176 992.0 175 322.0 175 312.0 178 312.0 181 323.0 177 575.0 176 716.0 176 250.0 181 213.0 179 021.0 176 989.0 175 465.0 176 177.0 173 334.0
Inwestycje 445.0 2 831.0 2 667.0 2 949.0 2 949.0 2 871.0 3 076.0 3 477.0 3 076.0 3 604.0 5 277.0 5 842.0 5 277.0 5 839.0 5 853.0 5 901.0 5 981.0 5 883.0 5 643.0 5 845.0 5 904.0 6 026.0 7 319.0 7 719.0 7 671.0 7 789.0 8 416.0 8 843.0 8 894.0 9 059.0 9 581.0 10 215.0 8 130.0 8 763.0 8 690.0 8 501.0 8 625.0 8 704.0 2 983.0 9 289.0 9 006.0
Dług 0.0 80 751.0 80 751.0 83 778.0 83 778.0 82 818.0 80 458.0 81 498.0 80 458.0 79 575.0 78 214.0 86 059.0 78 214.0 78 223.0 76 412.0 75 916.0 73 392.0 73 490.0 70 986.0 73 383.0 70 893.0 69 886.0 68 178.0 70 770.0 67 362.0 65 652.0 63 142.0 65 993.0 63 180.0 61 867.0 59 452.0 60 837.0 56 523.0 55 668.0 54 821.0 54 877.0 54 967.0 56 417.0 84 506.0 75 943.0 53 040.0
Środki pieniężne i inne aktywa pieniężne 17 585.0 10 291.0 10 291.0 7 199.0 7 199.0 11 117.0 7 334.0 5 816.0 7 334.0 5 850.0 5 618.0 6 949.0 5 618.0 5 510.0 5 324.0 6 242.0 5 765.0 5 471.0 5 971.0 6 278.0 8 077.0 7 961.0 7 767.0 8 344.0 7 544.0 8 266.0 5 518.0 8 227.0 7 770.0 7 053.0 6 196.0 9 584.0 7 958.0 7 127.0 6 998.0 7 183.0 7 329.0 7 076.0 7 213.0 7 291.0 9 036.0
Dług netto (17 585.0) 70 460.0 70 460.0 76 579.0 76 579.0 71 701.0 73 124.0 75 682.0 73 124.0 73 725.0 72 596.0 79 110.0 72 596.0 72 713.0 71 088.0 69 674.0 67 627.0 68 019.0 65 015.0 67 105.0 62 816.0 61 925.0 60 411.0 62 426.0 59 818.0 57 386.0 57 624.0 57 766.0 55 410.0 54 814.0 53 256.0 51 253.0 48 565.0 48 541.0 47 823.0 47 694.0 47 638.0 49 341.0 77 293.0 68 652.0 44 004.0
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