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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 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 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 234 783.0 228 104.0 231 684.0 245 992.0 238 355.0 238 009.0 234 875.0 241 772.0 241 712.0 258 946.0 269 547.0 281 098.0 289 321.0 301 557.0 307 552.0 306 872.0 310 230.0 328 568.0 337 278.0 337 603.0 339 475.0 344 558.0 340 835.0 342 315.0 333 796.0 351 723.0 533 840.0 498 605.0 482 978.0 481 718.0 461 904.0 465 623.0 414 545.0 459 293.0 434 565.0 425 466.0 423 215.0 422 065.0 425 650.0 433 343.0
Aktywa trwałe 100 341.0 100 711.0 103 131.0 106 668.0 110 449.0 107 207.0 103 560.0 107 156.0 107 379.0 112 952.0 126 605.0 130 047.0 133 630.0 135 863.0 144 130.0 144 951.0 149 176.0 149 443.0 162 479.0 161 193.0 163 486.0 165 404.0 167 572.0 167 983.0 168 471.0 168 614.0 294 522.0 268 761.0 194 558.0 192 818.0 192 946.0 192 699.0 203 639.0 163 768.0 174 978.0 180 089.0 197 517.0 201 218.0 206 592.0 209 744.0
Rzeczowe aktywa trwałe netto 55 001.0 54 708.0 55 551.0 56 877.0 57 834.0 57 411.0 56 078.0 63 692.0 64 243.0 67 822.0 65 467.0 66 669.0 69 213.0 70 700.0 73 265.0 76 591.0 79 260.0 80 573.0 94 009.0 93 078.0 94 451.0 96 087.0 100 134.0 99 614.0 99 136.0 97 080.0 97 540.0 96 860.0 95 938.0 97 897.0 101 297.0 101 976.0 106 902.0 106 211.0 110 700.0 110 606.0 118 298.0 116 435.0 120 021.0 121 612.0
Wartość firmy 17 956.0 17 335.0 17 270.0 17 987.0 21 665.0 20 072.0 18 417.0 16 808.0 16 432.0 17 031.0 22 898.0 23 998.0 24 262.0 21 310.0 20 669.0 15 353.0 15 936.0 15 512.0 15 382.0 15 253.0 15 049.0 14 161.0 14 260.0 14 261.0 14 445.0 14 658.0 14 688.0 14 950.0 14 933.0 16 184.0 16 750.0 17 849.0 18 390.0 17 899.0 23 341.0 23 573.0 31 162.0 25 750.0 26 177.0 27 016.0
Wartości niematerialne i prawne 2 908.0 3 172.0 3 778.0 4 118.0 4 257.0 4 359.0 4 164.0 3 874.0 3 821.0 3 895.0 2 680.0 2 652.0 2 637.0 5 850.0 5 524.0 5 312.0 5 215.0 5 076.0 5 048.0 4 840.0 4 752.0 5 127.0 5 041.0 4 995.0 4 920.0 3 905.0 4 192.0 4 061.0 3 999.0 4 251.0 4 946.0 5 079.0 5 260.0 6 373.0 6 435.0 9 639.0 10 676.0 11 624.0 11 881.0 12 618.0
Wartość firmy i wartości niematerialne i prawne 20 864.0 20 507.0 21 048.0 22 105.0 25 922.0 24 431.0 22 581.0 20 682.0 20 253.0 20 926.0 25 578.0 26 650.0 26 899.0 27 160.0 26 193.0 20 665.0 21 151.0 20 588.0 20 430.0 20 093.0 19 801.0 19 288.0 19 301.0 19 256.0 19 365.0 18 563.0 18 880.0 19 011.0 18 932.0 20 435.0 21 696.0 22 928.0 23 650.0 24 272.0 29 776.0 33 212.0 41 838.0 37 374.0 38 058.0 39 634.0
Należności netto 55 649.0 56 006.0 60 133.0 60 135.0 59 685.0 60 680.0 60 829.0 60 806.0 57 742.0 67 986.0 64 411.0 66 568.0 71 685.0 78 090.0 75 982.0 71 599.0 71 139.0 78 245.0 74 178.0 72 777.0 66 711.0 71 475.0 70 172.0 65 898.0 63 002.0 76 976.0 70 799.0 66 335.0 114 235.0 122 841.0 110 137.0 106 140.0 70 666.0 114 723.0 97 188.0 74 536.0 77 541.0 84 431.0 78 146.0 80 381.0
Inwestycje długoterminowe (2 434.0) 6 547.0 9 560.0 8 431.0 11 283.0 7 517.0 10 626.0 4 677.0 2 576.0 8 741.0 26 882.0 27 985.0 28 884.0 28 541.0 35 286.0 37 973.0 39 190.0 38 919.0 40 678.0 40 682.0 41 686.0 38 410.0 37 510.0 40 690.0 41 524.0 44 951.0 170 051.0 144 837.0 64 994.0 61 514.0 58 414.0 59 237.0 65 660.0 26 037.0 27 963.0 29 554.0 31 095.0 44 083.0 45 298.0 45 253.0
Aktywa obrotowe 134 440.0 127 392.0 128 552.0 139 321.0 127 903.0 130 800.0 131 310.0 134 611.0 134 330.0 145 991.0 142 942.0 151 051.0 155 691.0 165 695.0 163 421.0 161 921.0 161 053.0 179 124.0 174 799.0 176 409.0 175 989.0 179 154.0 173 263.0 174 332.0 165 325.0 183 110.0 239 318.0 229 844.0 288 419.0 288 900.0 268 958.0 272 923.0 210 906.0 295 524.0 259 586.0 245 377.0 225 698.0 220 847.0 219 058.0 223 599.0
Środki pieniężne i Inwestycje 49 467.0 42 251.0 37 819.0 51 157.0 35 681.0 37 641.0 37 279.0 38 274.0 39 677.0 41 945.0 39 699.0 44 169.0 40 220.0 44 311.0 42 983.0 43 210.0 37 415.0 54 319.0 51 860.0 55 156.0 60 184.0 63 438.0 57 991.0 64 126.0 58 192.0 67 247.0 124 287.0 117 574.0 124 762.0 120 592.0 105 189.0 109 721.0 80 261.0 126 146.0 100 498.0 105 214.0 81 939.0 77 835.0 73 306.0 78 175.0
Zapasy 26 087.0 25 672.0 26 874.0 25 164.0 29 822.0 29 788.0 29 300.0 31 572.0 32 838.0 32 618.0 36 757.0 37 653.0 40 716.0 40 298.0 42 174.0 44 181.0 49 117.0 43 592.0 46 542.0 46 022.0 46 186.0 41 257.0 42 991.0 42 140.0 41 932.0 36 505.0 40 786.0 42 744.0 45 690.0 41 880.0 48 700.0 53 136.0 54 755.0 49 210.0 54 828.0 60 434.0 59 394.0 50 969.0 57 290.0 58 443.0
Inwestycje krótkoterminowe 24 999.0 17 000.0 15 000.0 17 000.0 13 000.0 15 584.0 12 000.0 15 000.0 17 000.0 12 000.0 184.0 184.0 186.0 190.0 198.0 351.0 259.0 280.0 257.0 200.0 170.0 4 752.0 4 631.0 2 471.0 2 531.0 2 582.0 2 711.0 2 747.0 9 427.0 7 821.0 5 857.0 3 034.0 1 829.0 1 733.0 1 073.0 1 528.0 891.0 616.0 1 227.0 1 351.0
Środki pieniężne i inne aktywa pieniężne 24 468.0 25 251.0 22 819.0 34 157.0 22 681.0 22 057.0 25 279.0 23 274.0 22 677.0 29 945.0 39 515.0 43 985.0 40 034.0 44 121.0 42 785.0 42 859.0 37 156.0 54 039.0 51 603.0 54 956.0 60 014.0 58 686.0 53 360.0 61 655.0 55 661.0 64 665.0 121 576.0 114 827.0 115 335.0 112 771.0 99 332.0 106 687.0 78 432.0 124 413.0 99 425.0 103 686.0 81 048.0 77 835.0 73 306.0 78 175.0
Należności krótkoterminowe 37 360.0 36 159.0 36 572.0 37 607.0 38 417.0 39 783.0 39 757.0 41 442.0 39 413.0 16 925.0 51 312.0 52 855.0 55 012.0 57 148.0 51 121.0 50 241.0 50 130.0 50 297.0 48 739.0 48 516.0 46 013.0 45 021.0 46 186.0 45 148.0 40 101.0 44 838.0 49 104.0 49 952.0 48 892.0 51 974.0 52 463.0 53 540.0 54 007.0 56 119.0 59 112.0 60 694.0 55 619.0 50 783.0 48 121.0 48 744.0
Dług krótkoterminowy 14 470.0 5 303.0 5 644.0 6 575.0 5 371.0 5 356.0 14 303.0 16 681.0 16 632.0 5 793.0 14 219.0 15 099.0 15 926.0 16 365.0 16 209.0 17 688.0 19 377.0 34 067.0 32 628.0 35 272.0 36 697.0 32 955.0 31 532.0 31 672.0 29 522.0 39 210.0 25 483.0 25 285.0 25 899.0 16 848.0 14 683.0 16 588.0 21 810.0 22 583.0 20 420.0 25 139.0 23 496.0 24 199.0 21 654.0 24 299.0
Zobowiązania krótkoterminowe 73 442.0 62 248.0 59 919.0 64 830.0 63 808.0 65 568.0 76 858.0 81 047.0 79 063.0 74 802.0 84 904.0 88 162.0 92 993.0 96 934.0 100 446.0 99 542.0 100 108.0 112 558.0 114 523.0 112 023.0 112 122.0 109 614.0 109 386.0 105 648.0 96 958.0 113 662.0 128 133.0 120 697.0 194 744.0 191 315.0 180 840.0 179 737.0 112 266.0 172 577.0 144 161.0 126 624.0 122 291.0 119 491.0 110 556.0 110 727.0
Rozliczenia międzyokresowe 3 671.0 5 121.0 4 065.0 5 582.0 3 262.0 4 559.0 3 051.0 4 280.0 4 081.0 6 130.0 12 227.0 15 751.0 15 821.0 17 781.0 24 725.0 25 374.0 22 290.0 22 145.0 25 004.0 21 762.0 20 486.0 25 199.0 23 193.0 22 629.0 19 010.0 23 251.0 44 120.0 38 099.0 110 565.0 115 352.0 7 865.0 8 476.0 8 132.0 7 652.0 9 640.0 33 948.0 34 103.0 8 053.0 10 087.0 8 978.0
Zobowiązania długoterminowe 20 671.0 21 005.0 21 761.0 22 499.0 22 396.0 22 030.0 11 696.0 14 067.0 14 372.0 25 622.0 26 675.0 27 105.0 26 930.0 27 621.0 26 800.0 26 989.0 27 109.0 26 755.0 33 301.0 33 950.0 36 020.0 35 811.0 34 534.0 34 520.0 34 741.0 26 420.0 125 559.0 120 617.0 39 661.0 35 409.0 33 028.0 32 599.0 35 589.0 23 488.0 23 880.0 24 421.0 25 160.0 26 679.0 37 027.0 37 210.0
Rezerwy z tytułu odroczonego podatku 2 271.0 2 316.0 3 092.0 3 464.0 3 119.0 2 810.0 2 279.0 2 704.0 2 244.0 2 901.0 3 241.0 3 622.0 3 803.0 4 801.0 4 521.0 5 205.0 5 096.0 4 881.0 4 925.0 5 133.0 5 312.0 4 540.0 3 494.0 3 752.0 4 083.0 4 949.0 26 171.0 21 340.0 18 384.0 13 922.0 10 324.0 9 250.0 15 287.0 4 054.0 4 514.0 5 090.0 5 561.0 7 045.0 7 330.0 7 038.0
Zobowiązania długoterminowe 20 671.0 21 005.0 21 761.0 22 499.0 22 396.0 22 030.0 11 696.0 14 067.0 14 372.0 25 622.0 26 675.0 27 105.0 26 930.0 27 621.0 26 800.0 26 989.0 27 109.0 26 755.0 33 301.0 33 950.0 36 020.0 35 811.0 34 534.0 34 520.0 34 741.0 26 420.0 125 559.0 120 617.0 39 661.0 35 409.0 33 028.0 32 599.0 35 589.0 23 488.0 23 880.0 24 421.0 25 160.0 26 679.0 37 027.0 37 210.0
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 8 692.0 8 684.0 8 435.0 8 804.0 8 355.0 8 194.0 7 944.0 8 500.0 8 555.0 8 441.0 8 155.0 9 733.0 10 888.0 11 385.0 11 107.0 11 043.0 10 682.0 10 448.0 10 339.0 8 060.0 8 076.0 8 519.0
Zobowiązania ogółem 94 113.0 83 253.0 81 680.0 87 329.0 86 204.0 87 598.0 88 554.0 95 114.0 93 435.0 100 424.0 111 579.0 115 267.0 119 923.0 124 555.0 127 246.0 126 531.0 127 217.0 139 313.0 147 824.0 145 973.0 148 142.0 145 425.0 143 920.0 140 168.0 131 699.0 140 082.0 253 692.0 241 314.0 234 405.0 226 724.0 213 868.0 212 336.0 147 855.0 196 065.0 168 041.0 151 045.0 147 451.0 146 170.0 147 583.0 147 937.0
Kapitał (fundusz) podstawowy 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0 10 000.0
Zyski zatrzymane 96 141.0 101 304.0 103 509.0 107 554.0 108 004.0 112 447.0 108 049.0 111 951.0 114 183.0 119 345.0 128 701.0 134 736.0 136 826.0 143 349.0 148 139.0 146 508.0 147 401.0 155 133.0 154 611.0 158 234.0 158 306.0 163 794.0 164 266.0 168 557.0 167 088.0 173 988.0 251 492.0 239 635.0 211 682.0 214 791.0 205 704.0 204 992.0 216 248.0 215 670.0 217 661.0 220 413.0 219 950.0 220 495.0 218 275.0 219 877.0
Kapitał własny 140 670.0 144 851.0 150 004.0 158 663.0 152 151.0 150 411.0 146 321.0 146 658.0 148 277.0 158 522.0 157 968.0 165 831.0 169 398.0 177 002.0 180 306.0 180 341.0 183 013.0 189 255.0 189 454.0 191 630.0 191 333.0 199 133.0 196 915.0 202 147.0 202 097.0 211 641.0 280 148.0 257 291.0 248 573.0 254 994.0 248 036.0 253 287.0 266 690.0 263 228.0 266 524.0 274 421.0 275 764.0 275 894.0 278 067.0 285 406.0
Udziały mniejszościowe 7 945.0 7 310.0 7 830.0 8 410.0 8 280.0 7 631.0 6 476.0 7 174.0 7 097.0 7 933.0 7 712.0 8 227.0 8 831.0 9 465.0 9 474.0 9 751.0 10 140.0 10 553.0 10 692.0 10 703.0 10 870.0 11 735.0 10 697.0 11 330.0 12 147.0 13 610.0 12 408.0 13 301.0 13 855.0 15 084.0 13 286.0 14 254.0 14 740.0 14 532.0 14 680.0 14 458.0 15 065.0 15 424.0 16 401.0 17 321.0
Pasywa 234 783.0 228 104.0 231 684.0 245 992.0 238 355.0 238 009.0 234 875.0 241 772.0 241 712.0 258 946.0 269 547.0 281 098.0 289 321.0 301 557.0 307 552.0 306 872.0 310 230.0 328 568.0 337 278.0 337 603.0 339 475.0 344 558.0 340 835.0 342 315.0 333 796.0 351 723.0 533 840.0 498 605.0 482 978.0 481 718.0 461 904.0 465 623.0 414 545.0 459 293.0 434 565.0 425 466.0 423 215.0 422 064.0 425 650.0 433 343.0
Inwestycje 22 565.0 23 547.0 24 560.0 25 431.0 24 283.0 23 101.0 22 626.0 19 677.0 19 576.0 20 741.0 27 066.0 28 169.0 29 070.0 28 731.0 35 484.0 38 324.0 39 449.0 39 199.0 40 935.0 40 882.0 41 856.0 43 162.0 42 141.0 43 161.0 44 055.0 47 533.0 172 762.0 147 584.0 74 421.0 69 335.0 64 271.0 62 271.0 67 489.0 27 770.0 29 036.0 31 082.0 31 986.0 44 083.0 45 298.0 45 253.0
Dług 24 688.0 15 543.0 15 808.0 16 659.0 15 412.0 15 391.0 14 303.0 16 808.0 17 461.0 16 994.0 25 799.0 26 701.0 27 525.0 27 720.0 27 555.0 28 924.0 30 692.0 45 310.0 50 414.0 52 913.0 56 201.0 52 740.0 50 854.0 50 823.0 48 432.0 48 366.0 34 797.0 34 453.0 34 863.0 27 320.0 26 142.0 28 628.0 30 738.0 31 352.0 28 753.0 33 146.0 31 331.0 32 432.0 39 920.0 42 953.0
Środki pieniężne i inne aktywa pieniężne 24 468.0 25 251.0 22 819.0 34 157.0 22 681.0 22 057.0 25 279.0 23 274.0 22 677.0 29 945.0 39 515.0 43 985.0 40 034.0 44 121.0 42 785.0 42 859.0 37 156.0 54 039.0 51 603.0 54 956.0 60 014.0 58 686.0 53 360.0 61 655.0 55 661.0 64 665.0 121 576.0 114 827.0 115 335.0 112 771.0 99 332.0 106 687.0 78 432.0 124 413.0 99 425.0 103 686.0 81 048.0 77 835.0 73 306.0 78 175.0
Dług netto 220.0 (9 708.0) (7 011.0) (17 498.0) (7 269.0) (6 666.0) (10 976.0) (6 466.0) (5 216.0) (12 951.0) (13 716.0) (17 284.0) (12 509.0) (16 401.0) (15 230.0) (13 935.0) (6 464.0) (8 729.0) (1 189.0) (2 043.0) (3 813.0) (5 946.0) (2 506.0) (10 832.0) (7 229.0) (16 299.0) (86 779.0) (80 374.0) (80 472.0) (85 451.0) (73 190.0) (78 059.0) (47 694.0) (93 061.0) (70 672.0) (70 540.0) (49 717.0) (45 403.0) (33 386.0) (35 222.0)
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