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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 247 724.0 279 154.0 261 609.0 294 217.0 306 361.0 311 369.0 321 836.0 322 471.0 317 012.0 319 081.0 317 089.0 293 249.0 304 006.0 277 988.0 252 982.0 248 364.0 233 018.0 222 925.0 239 694.0 215 454.0 209 534.0 202 020.0 208 719.0 197 352.0 205 994.0 207 316.0 218 255.0 221 745.0 222 233.0 228 582.0 240 853.0 245 060.0 255 768.0 242 292.0 256 311.0 271 217.0 281 290.0 282 000.0 285 996.0 311 784.0
Aktywa trwałe 58 891.0 61 160.0 47 044.0 48 335.0 50 370.0 49 269.0 41 944.0 40 582.0 40 816.0 40 577.0 35 304.0 35 576.0 35 038.0 32 751.0 29 789.0 30 135.0 30 830.0 26 624.0 26 990.0 25 618.0 22 121.0 22 098.0 20 911.0 20 705.0 21 629.0 21 634.0 23 877.0 24 512.0 25 150.0 25 754.0 34 045.0 35 176.0 35 760.0 34 980.0 33 552.0 34 780.0 36 334.0 34 843.0 35 666.0 42 083.0
Rzeczowe aktywa trwałe netto 29 689.0 29 617.0 16 246.0 16 077.0 15 912.0 15 640.0 12 985.0 12 540.0 12 202.0 12 363.0 12 615.0 12 404.0 11 986.0 11 933.0 11 979.0 11 751.0 11 701.0 11 776.0 11 194.0 12 037.0 11 812.0 11 715.0 11 515.0 11 257.0 11 727.0 11 725.0 11 636.0 11 509.0 11 648.0 11 551.0 11 859.0 11 958.0 12 066.0 11 907.0 12 819.0 12 845.0 13 176.0 12 893.0 6 919.0 9 502.0
Wartość firmy 1 451.0 1 439.0 6.0 6.0 6.0 5.0 5.0 4.0 4.0 3.0 3.0 3.0 2.0 2.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3 426.0 2 261.0 2 127.0 2 280.0 2 132.0 1 980.0 1 893.0 1 732.0 1 594.0 1 468.0 1 409.0 1 310.0 1 202.0 1 083.0 957.0 861.0 1 095.0 1 028.0 983.0 1 155.0 1 183.0 1 229.0 1 338.0 1 393.0 1 510.0 1 604.0 1 792.0 2 243.0 2 420.0 2 695.0 3 488.0 3 750.0 4 188.0 4 366.0 4 726.0 4 865.0 5 075.0 5 324.0 5 614.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 877.0 3 700.0 2 133.0 2 286.0 2 138.0 1 985.0 1 898.0 1 736.0 1 598.0 1 471.0 1 412.0 1 313.0 1 204.0 1 085.0 958.0 862.0 1 095.0 1 028.0 983.0 1 155.0 1 183.0 1 229.0 1 338.0 1 393.0 1 510.0 1 604.0 1 792.0 2 243.0 2 420.0 2 695.0 3 488.0 3 750.0 4 188.0 4 366.0 4 726.0 4 865.0 5 075.0 5 324.0 5 614.0 6 567.0
Należności netto 55 018.0 58 434.0 80 958.0 88 444.0 99 755.0 99 144.0 94 332.0 111 420.0 105 821.0 97 748.0 98 144.0 91 534.0 113 100.0 106 695.0 71 743.0 82 975.0 78 262.0 78 140.0 73 986.0 60 470.0 63 235.0 64 636.0 68 926.0 69 889.0 64 615.0 56 247.0 62 685.0 70 796.0 69 961.0 72 184.0 84 664.0 83 433.0 84 404.0 68 620.0 82 289.0 93 441.0 83 879.0 90 207.0 88 457.0 109 840.0
Inwestycje długoterminowe (13 147.0) 11 588.0 16 348.0 20 312.0 22 139.0 22 498.0 20 472.0 20 285.0 21 020.0 20 713.0 14 896.0 12 991.0 11 394.0 9 878.0 9 286.0 9 552.0 9 855.0 5 930.0 11 102.0 11 191.0 8 218.0 8 533.0 7 440.0 2 951.0 7 545.0 7 653.0 10 651.0 10 674.0 5 975.0 6 209.0 13 549.0 14 207.0 12 041.0 12 841.0 15 144.0 11 740.0 18 038.0 16 403.0 6 565.0 6 554.0
Aktywa obrotowe 188 828.0 217 988.0 214 561.0 245 877.0 255 988.0 262 098.0 279 889.0 281 885.0 276 192.0 278 500.0 281 784.0 257 669.0 268 963.0 245 232.0 223 189.0 218 227.0 202 186.0 196 297.0 212 700.0 189 830.0 187 406.0 179 916.0 187 804.0 176 642.0 184 359.0 185 678.0 194 373.0 197 227.0 197 079.0 202 824.0 206 805.0 209 878.0 220 003.0 207 308.0 222 755.0 236 433.0 244 951.0 247 154.0 250 330.0 269 701.0
Środki pieniężne i Inwestycje 89 405.0 99 667.0 93 107.0 105 553.0 105 744.0 107 986.0 127 813.0 108 194.0 109 253.0 113 606.0 127 217.0 108 254.0 103 302.0 90 863.0 112 117.0 99 998.0 88 618.0 86 506.0 101 759.0 89 557.0 88 177.0 78 460.0 81 989.0 70 043.0 83 804.0 92 703.0 97 609.0 93 521.0 98 515.0 98 513.0 92 153.0 96 542.0 103 531.0 105 245.0 108 523.0 108 521.0 127 579.0 128 274.0 119 856.0 111 082.0
Zapasy 40 972.0 49 644.0 33 744.0 40 321.0 42 626.0 48 797.0 54 418.0 52 148.0 52 290.0 57 744.0 49 536.0 49 969.0 45 678.0 39 645.0 31 798.0 29 613.0 29 733.0 25 437.0 26 422.0 26 963.0 24 856.0 23 769.0 19 391.0 19 141.0 19 770.0 20 945.0 18 475.0 17 296.0 17 739.0 21 462.0 19 758.0 19 378.0 21 103.0 23 406.0 22 290.0 24 183.0 26 828.0 24 283.0 18 930.0 25 850.0
Inwestycje krótkoterminowe 31 323.0 8 334.0 2 354.0 327.0 1 129.0 1 023.0 998.0 1 169.0 1 079.0 1 043.0 1 175.0 3 474.0 4 999.0 4 558.0 1 049.0 961.0 972.0 311.0 (5 207.0) (5 275.0) (5 214.0) (5 277.0) (4 598.0) 5 521.0 (4 601.0) (4 601.0) (7 993.0) (8 071.0) 8 349.0 6 500.0 7 150.0 5 539.0 (9 248.0) (9 290.0) (11 333.0) 6 175.0 (11 592.0) (11 645.0) 11 482.0 0.0
Środki pieniężne i inne aktywa pieniężne 58 082.0 91 333.0 90 753.0 105 226.0 104 615.0 106 963.0 126 815.0 107 025.0 108 174.0 112 563.0 126 042.0 104 780.0 98 303.0 86 305.0 111 068.0 99 037.0 87 646.0 86 195.0 101 759.0 89 557.0 88 177.0 78 460.0 81 989.0 70 043.0 83 804.0 92 703.0 97 609.0 93 521.0 98 515.0 98 513.0 92 153.0 96 542.0 103 531.0 105 245.0 108 523.0 108 521.0 127 579.0 128 274.0 119 856.0 111 082.0
Należności krótkoterminowe 60 831.0 78 267.0 86 007.0 88 051.0 98 236.0 88 727.0 85 653.0 95 321.0 101 818.0 106 282.0 123 444.0 115 391.0 120 251.0 118 022.0 104 715.0 110 163.0 91 466.0 88 485.0 82 509.0 70 447.0 65 863.0 59 935.0 64 053.0 66 167.0 68 551.0 68 838.0 72 555.0 71 373.0 62 959.0 63 034.0 72 591.0 62 765.0 61 334.0 57 027.0 64 701.0 71 614.0 80 270.0 94 344.0 91 191.0 96 803.0
Dług krótkoterminowy 7 819.0 8 887.0 8 233.0 7 888.0 8 695.0 9 762.0 13 793.0 13 685.0 12 674.0 9 264.0 8 415.0 6 770.0 7 086.0 7 762.0 7 125.0 7 192.0 9 925.0 10 201.0 13 374.0 10 066.0 17 677.0 16 551.0 17 008.0 16 917.0 6 844.0 6 765.0 10 613.0 9 658.0 11 101.0 10 018.0 7 499.0 8 631.0 14 307.0 14 721.0 12 168.0 10 824.0 11 203.0 14 002.0 17 106.0 25 738.0
Zobowiązania krótkoterminowe 135 315.0 177 492.0 170 483.0 205 278.0 219 329.0 225 826.0 233 905.0 240 078.0 236 606.0 235 305.0 237 149.0 211 317.0 218 641.0 215 553.0 198 485.0 195 416.0 180 112.0 170 596.0 178 443.0 150 828.0 154 288.0 148 650.0 155 672.0 147 172.0 144 926.0 145 820.0 153 193.0 155 520.0 155 632.0 155 555.0 159 268.0 157 994.0 175 389.0 165 283.0 174 758.0 184 898.0 192 709.0 196 811.0 193 553.0 210 607.0
Rozliczenia międzyokresowe 50 243.0 62 102.0 64 735.0 97 495.0 101 624.0 115 951.0 124 433.0 121 188.0 113 055.0 110 292.0 97 820.0 82 517.0 85 159.0 82 935.0 79 272.0 71 004.0 67 097.0 65 471.0 74 839.0 63 104.0 64 710.0 64 379.0 66 740.0 56 707.0 62 783.0 63 563.0 62 942.0 61 179.0 67 397.0 68 598.0 62 287.0 71 739.0 84 347.0 79 471.0 79 667.0 85 911.0 84 153.0 69 695.0 62 043.0 52 359.0
Zobowiązania długoterminowe 42 170.0 41 147.0 46 148.0 36 906.0 35 209.0 34 883.0 36 898.0 28 406.0 28 747.0 32 145.0 28 610.0 28 860.0 30 626.0 32 377.0 29 321.0 28 167.0 27 758.0 27 656.0 24 895.0 25 518.0 17 447.0 16 226.0 17 067.0 16 669.0 26 561.0 27 027.0 24 986.0 24 916.0 24 293.0 31 471.0 37 025.0 36 823.0 29 932.0 28 731.0 32 451.0 34 049.0 33 410.0 30 321.0 28 287.0 38 101.0
Rezerwy z tytułu odroczonego podatku 3.0 3.0 9.0 7.0 10.0 7.0 835.0 1 391.0 1 230.0 2 525.0 1 459.0 1 695.0 1 768.0 3 542.0 2 593.0 1 677.0 1 843.0 1 952.0 2 238.0 2 291.0 1 995.0 2 003.0 2 408.0 2 412.0 2 398.0 2 552.0 4 309.0 4 267.0 4 003.0 3 790.0 4 916.0 5 777.0 5 101.0 4 596.0 5 235.0 5 425.0 5 528.0 5 453.0 5 859.0 6 026.0
Zobowiązania długoterminowe 42 170.0 41 147.0 46 148.0 36 906.0 35 209.0 34 883.0 36 898.0 28 406.0 28 747.0 32 145.0 28 610.0 28 860.0 30 626.0 32 377.0 29 321.0 28 167.0 27 758.0 27 656.0 24 895.0 25 518.0 17 447.0 16 226.0 17 067.0 16 669.0 26 561.0 27 027.0 24 986.0 24 916.0 24 293.0 31 471.0 37 025.0 36 823.0 29 932.0 28 731.0 32 451.0 34 049.0 33 410.0 30 321.0 28 287.0 38 101.0
Zobowiązania z tytułu leasingu 345.0 280.0 64.0 50.0 42.0 55.0 52.0 50.0 46.0 43.0 40.0 37.0 35.0 35.0 42.0 38.0 36.0 32.0 27.0 482.0 431.0 419.0 388.0 335.0 637.0 771.0 718.0 644.0 650.0 528.0 580.0 556.0 552.0 559.0 1 083.0 1 015.0 930.0 807.0 711.0 694.0
Zobowiązania ogółem 177 485.0 218 639.0 216 631.0 242 184.0 254 538.0 260 709.0 270 803.0 268 484.0 265 353.0 267 450.0 265 759.0 240 177.0 249 267.0 247 930.0 227 806.0 223 583.0 207 870.0 198 252.0 203 338.0 176 346.0 171 735.0 164 876.0 172 739.0 163 841.0 171 487.0 172 847.0 178 179.0 180 436.0 179 925.0 187 026.0 196 293.0 194 817.0 205 321.0 194 014.0 207 209.0 218 947.0 226 119.0 227 132.0 221 840.0 248 708.0
Kapitał (fundusz) podstawowy 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0 18 198.0
Zyski zatrzymane 30 712.0 24 453.0 7 724.0 11 596.0 12 516.0 11 038.0 11 433.0 19 452.0 20 000.0 16 589.0 19 064.0 19 735.0 19 846.0 (5 047.0) (8 165.0) (6 778.0) (6 546.0) (6 712.0) (8 984.0) 14 733.0 14 901.0 13 924.0 13 862.0 13 615.0 14 635.0 14 744.0 14 677.0 15 624.0 16 126.0 15 902.0 16 297.0 17 345.0 17 534.0 17 820.0 17 944.0 19 213.0 20 309.0 21 027.0 27 765.0 28 133.0
Kapitał własny 70 239.0 60 515.0 44 978.0 52 033.0 51 823.0 50 660.0 51 033.0 53 987.0 51 659.0 51 631.0 51 330.0 53 072.0 54 739.0 30 058.0 25 176.0 24 781.0 25 148.0 24 673.0 36 356.0 39 108.0 37 799.0 37 144.0 35 980.0 33 511.0 34 507.0 34 469.0 40 076.0 41 309.0 42 308.0 41 556.0 44 560.0 50 243.0 50 447.0 48 278.0 49 102.0 52 270.0 55 171.0 54 868.0 64 153.0 63 073.0
Udziały mniejszościowe 1 453.0 65.0 79.0 64.0 76.0 61.0 58.0 80.0 71.0 73.0 58.0 75.0 98.0 66.0 71.0 73.0 83.0 92.0 116.0 117.0 124.0 130.0 121.0 121.0 124.0 127.0 142.0 141.0 145.0 146.0 169.0 185.0 188.0 173.0 180.0 191.0 203.0 199.0 215.0 222.0
Pasywa 247 724.0 279 154.0 261 609.0 294 217.0 306 361.0 311 369.0 321 836.0 322 471.0 317 012.0 319 081.0 317 089.0 293 249.0 304 006.0 277 988.0 252 982.0 248 364.0 233 018.0 222 925.0 239 694.0 215 454.0 209 534.0 202 020.0 208 719.0 197 352.0 205 994.0 207 316.0 218 255.0 221 745.0 222 233.0 228 582.0 240 853.0 245 060.0 255 768.0 242 292.0 256 311.0 271 217.0 281 290.0 282 000.0 285 996.0 311 784.0
Inwestycje 18 176.0 19 922.0 18 702.0 20 639.0 23 268.0 23 521.0 21 470.0 21 454.0 22 099.0 21 756.0 16 071.0 16 465.0 16 393.0 14 436.0 10 335.0 10 513.0 10 827.0 6 241.0 5 895.0 5 916.0 3 004.0 3 256.0 2 842.0 2 950.0 2 944.0 3 052.0 2 658.0 2 603.0 2 592.0 2 575.0 2 695.0 2 774.0 2 793.0 3 551.0 3 811.0 4 826.0 6 446.0 4 758.0 6 565.0 6 554.0
Dług 39 838.0 39 693.0 31 901.0 31 321.0 30 484.0 33 023.0 32 609.0 32 959.0 32 486.0 30 878.0 31 828.0 30 331.0 32 181.0 32 569.0 30 826.0 30 794.0 32 682.0 32 717.0 32 695.0 29 538.0 29 350.0 27 076.0 27 360.0 27 081.0 26 795.0 27 051.0 27 750.0 26 530.0 27 676.0 33 932.0 36 167.0 36 103.0 35 380.0 35 206.0 36 059.0 35 931.0 35 490.0 35 300.0 35 757.0 52 874.0
Środki pieniężne i inne aktywa pieniężne 58 082.0 91 333.0 90 753.0 105 226.0 104 615.0 106 963.0 126 815.0 107 025.0 108 174.0 112 563.0 126 042.0 104 780.0 98 303.0 86 305.0 111 068.0 99 037.0 87 646.0 86 195.0 101 759.0 89 557.0 88 177.0 78 460.0 81 989.0 70 043.0 83 804.0 92 703.0 97 609.0 93 521.0 98 515.0 98 513.0 92 153.0 96 542.0 103 531.0 105 245.0 108 523.0 108 521.0 127 579.0 128 274.0 119 856.0 111 082.0
Dług netto (18 244.0) (51 640.0) (58 852.0) (73 905.0) (74 131.0) (73 940.0) (94 206.0) (74 066.0) (75 688.0) (81 685.0) (94 214.0) (74 449.0) (66 122.0) (53 736.0) (80 242.0) (68 243.0) (54 964.0) (53 478.0) (69 064.0) (60 019.0) (58 827.0) (51 384.0) (54 629.0) (42 962.0) (57 009.0) (65 652.0) (69 859.0) (66 991.0) (70 839.0) (64 581.0) (55 986.0) (60 439.0) (68 151.0) (70 039.0) (72 464.0) (72 590.0) (92 089.0) (92 974.0) (84 099.0) (58 208.0)
Ticker 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T 6330.T
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