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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 484 564.0 509 411.0 515 839.0 518 778.0 511 141.0 505 461.0 528 219.0 489 293.0 474 430.0 471 848.0 461 331.0 456 478.0 457 988.0 428 779.0 420 704.0 393 049.0 375 581.0 376 601.0 352 341.0 356 693.0 387 911.0 403 005.0 385 051.0 355 599.0 325 224.0 333 654.0 329 583.0 315 388.0 303 011.0 344 054.0 395 396.0 365 412.0 411 836.0 376 724.0 406 588.0 402 742.0 398 722.0 382 428.0 426 967.0 414 944.0
Aktywa trwałe 68 419.0 68 828.0 71 260.0 66 289.0 61 146.0 56 142.0 73 187.0 71 862.0 53 008.0 38 752.0 36 083.0 35 898.0 46 395.0 46 171.0 40 284.0 44 509.0 33 904.0 33 151.0 25 410.0 25 972.0 25 601.0 24 516.0 24 662.0 23 430.0 22 663.0 22 082.0 23 689.0 23 259.0 23 348.0 22 789.0 22 712.0 23 754.0 23 949.0 24 337.0 23 626.0 23 391.0 23 539.0 23 264.0 22 608.0 22 322.0
Rzeczowe aktywa trwałe netto 15 011.0 14 959.0 14 826.0 14 547.0 14 452.0 14 144.0 13 942.0 13 521.0 13 199.0 13 183.0 13 158.0 12 873.0 12 327.0 12 228.0 12 071.0 11 893.0 11 728.0 11 597.0 11 714.0 12 925.0 12 772.0 12 469.0 12 454.0 11 315.0 10 982.0 10 557.0 11 426.0 11 109.0 10 842.0 10 749.0 11 038.0 11 075.0 10 901.0 10 578.0 10 743.0 10 792.0 11 077.0 10 694.0 10 886.0 10 659.0
Wartość firmy 11 560.0 11 678.0 12 034.0 11 270.0 11 579.0 9 196.0 3 931.0 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 7 605.0 7 563.0 7 450.0 7 282.0 7 279.0 7 049.0 7 136.0 10 272.0 9 590.0 8 900.0 8 098.0 7 566.0 7 407.0 7 409.0 5 718.0 5 611.0 5 652.0 5 048.0 5 298.0 4 913.0 4 671.0 4 746.0 4 912.0 4 776.0 4 087.0 4 056.0 4 371.0 4 149.0 4 138.0 4 116.0 4 335.0 4 050.0 4 093.0 4 210.0 4 748.0 4 522.0 4 601.0 4 725.0 5 493.0 5 328.0
Wartość firmy i wartości niematerialne i prawne 19 165.0 19 241.0 19 484.0 18 552.0 18 858.0 16 245.0 11 067.0 10 272.0 9 590.0 8 900.0 8 098.0 7 566.0 7 407.0 7 409.0 5 718.0 5 611.0 5 652.0 5 048.0 5 298.0 4 913.0 4 671.0 4 746.0 4 912.0 4 776.0 4 087.0 4 056.0 4 371.0 4 149.0 4 138.0 4 116.0 4 335.0 4 050.0 4 093.0 4 210.0 4 748.0 4 522.0 4 601.0 4 725.0 5 493.0 5 328.0
Należności netto 62 447.0 61 678.0 65 537.0 53 697.0 65 967.0 70 956.0 82 185.0 54 756.0 60 494.0 78 236.0 69 451.0 51 060.0 63 493.0 77 184.0 124 799.0 107 969.0 115 383.0 153 599.0 134 556.0 124 256.0 124 895.0 141 093.0 129 894.0 125 211.0 117 491.0 135 246.0 125 788.0 118 233.0 40 776.0 37 253.0 38 940.0 42 501.0 68 207.0 78 652.0 122 512.0 39 984.0 30 124.0 72 724.0 127 585.0 85 385.0
Inwestycje długoterminowe (48 899.0) (47 967.0) (50 171.0) (57 460.0) (52 661.0) (62 700.0) 36 072.0 35 997.0 14 702.0 33.0 (292.0) (121.0) (184.0) (85.0) (318.0) (313.0) 7 624.0 7 690.0 6 398.0 6 337.0 6 414.0 5 575.0 5 598.0 5 659.0 6 015.0 5 759.0 6 267.0 6 376.0 8 115.0 7 827.0 7 211.0 8 485.0 7 740.0 7 978.0 6 609.0 7 925.0 7 807.0 6 366.0 4 272.0 4 386.0
Aktywa obrotowe 416 144.0 440 580.0 444 578.0 452 486.0 449 994.0 449 318.0 455 030.0 417 429.0 421 421.0 433 094.0 425 244.0 420 578.0 411 591.0 382 607.0 380 418.0 348 540.0 341 675.0 343 449.0 326 929.0 330 719.0 362 308.0 378 486.0 360 387.0 332 169.0 302 559.0 311 570.0 305 891.0 292 127.0 279 660.0 321 264.0 372 682.0 341 655.0 387 883.0 352 383.0 382 958.0 379 349.0 375 179.0 359 162.0 404 359.0 392 622.0
Środki pieniężne i Inwestycje 110 877.0 115 858.0 113 314.0 128 769.0 141 705.0 151 445.0 144 714.0 134 879.0 127 605.0 123 538.0 143 372.0 137 603.0 117 423.0 107 319.0 104 007.0 86 223.0 76 462.0 58 052.0 69 457.0 102 602.0 99 952.0 121 158.0 124 404.0 100 534.0 86 446.0 92 439.0 106 988.0 78 076.0 71 154.0 87 299.0 68 795.0 71 623.0 67 383.0 61 132.0 61 241.0 70 536.0 87 901.0 100 624.0 249 089.0 243 374.0
Zapasy 40 188.0 56 835.0 59 668.0 51 206.0 50 119.0 46 486.0 35 053.0 36 983.0 33 709.0 28 567.0 24 220.0 28 197.0 30 377.0 20 397.0 15 916.0 12 093.0 11 202.0 11 238.0 7 494.0 5 494.0 8 650.0 12 909.0 5 261.0 7 320.0 10 524.0 8 053.0 8 767.0 13 036.0 12 964.0 15 646.0 18 529.0 24 493.0 25 720.0 26 105.0 23 570.0 23 264.0 23 233.0 21 159.0 18 874.0 16 671.0
Inwestycje krótkoterminowe 79 499.0 78 999.0 81 499.0 86 999.0 76 199.0 82 999.0 6 999.0 5 999.0 7 999.0 7 999.0 7 999.0 7 999.0 7 999.0 7 999.0 7 999.0 7 999.0 0.0 0.0 (5.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (566.0) (441.0) (2 246.0) (2 100.0) (1 700.0) (1 520.0) (826.0) (665.0) (167.0) (1 557.0) (1 574.0) 120 430.0 147 017.0 135 362.0
Środki pieniężne i inne aktywa pieniężne 31 378.0 36 859.0 31 815.0 41 770.0 65 506.0 68 446.0 137 715.0 128 880.0 119 606.0 115 539.0 135 373.0 129 604.0 109 424.0 99 320.0 96 008.0 78 224.0 76 462.0 58 052.0 69 457.0 102 602.0 99 952.0 121 158.0 124 404.0 100 534.0 86 446.0 92 439.0 106 988.0 78 076.0 71 154.0 87 299.0 68 795.0 71 623.0 67 383.0 61 132.0 61 241.0 70 536.0 87 901.0 100 624.0 102 072.0 108 012.0
Należności krótkoterminowe 126 957.0 129 914.0 137 652.0 129 642.0 139 088.0 144 512.0 150 078.0 141 098.0 139 475.0 162 831.0 160 096.0 159 035.0 176 741.0 152 681.0 147 654.0 132 191.0 140 931.0 178 594.0 175 277.0 148 805.0 136 474.0 133 748.0 137 546.0 115 136.0 112 413.0 114 861.0 115 187.0 91 797.0 96 150.0 93 236.0 96 084.0 90 616.0 112 594.0 121 359.0 129 370.0 130 075.0 136 209.0 126 911.0 133 775.0 124 694.0
Dług krótkoterminowy 1 208.0 1 088.0 995.0 718.0 346.0 111.0 338.0 365.0 229.0 323.0 10 207.0 10 183.0 10 242.0 10 259.0 0.0 0.0 0.0 98.0 118.0 30 119.0 120.0 121.0 122.0 123.0 124.0 125.0 747.0 716.0 684.0 652.0 20 621.0 15 588.0 15 555.0 15 523.0 5 490.0 456.0 20 437.0 20 000.0 20 000.0 20 000.0
Zobowiązania krótkoterminowe 266 844.0 287 050.0 294 339.0 297 506.0 290 307.0 285 260.0 311 106.0 274 405.0 264 392.0 298 795.0 301 182.0 298 333.0 296 618.0 264 663.0 248 663.0 222 768.0 307 670.0 327 012.0 392 505.0 391 521.0 328 774.0 332 077.0 319 878.0 285 931.0 254 116.0 251 091.0 244 657.0 254 388.0 240 344.0 280 311.0 350 675.0 319 404.0 366 114.0 337 183.0 356 256.0 341 025.0 357 800.0 342 203.0 412 156.0 395 308.0
Rozliczenia międzyokresowe 117 225.0 133 975.0 133 492.0 145 386.0 133 420.0 125 024.0 145 532.0 116 884.0 113 692.0 120 201.0 115 564.0 115 456.0 95 224.0 87 242.0 0.0 0.0 0.0 128 900.0 195 805.0 188 762.0 175 602.0 173 298.0 161 405.0 144 801.0 121 904.0 114 112.0 114 539.0 157 387.0 143 093.0 183 407.0 229 805.0 204 797.0 233 471.0 194 459.0 217 256.0 184 895.0 174 101.0 172 741.0 188 701.0 182 382.0
Zobowiązania długoterminowe 16 949.0 17 246.0 13 096.0 14 114.0 12 661.0 12 728.0 14 987.0 14 948.0 14 288.0 13 387.0 3 027.0 3 147.0 2 954.0 3 241.0 12 624.0 17 924.0 18 466.0 18 697.0 18 992.0 20 106.0 39 604.0 39 644.0 40 231.0 40 036.0 39 810.0 49 880.0 48 180.0 48 215.0 48 191.0 48 219.0 28 961.0 26 481.0 27 494.0 24 600.0 28 023.0 30 041.0 10 074.0 7 969.0 8 731.0 9 575.0
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 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 0.0 533.0 2 723.0 3 722.0 835.0 323.0 2 509.0 2 562.0 599.0 1 471.0 2 446.0
Zobowiązania długoterminowe 16 949.0 17 246.0 13 096.0 14 114.0 12 661.0 12 728.0 14 987.0 14 948.0 14 288.0 13 387.0 3 027.0 3 147.0 2 954.0 3 241.0 12 624.0 17 924.0 18 466.0 18 697.0 18 992.0 20 106.0 39 604.0 39 644.0 40 231.0 40 036.0 39 810.0 49 880.0 48 180.0 48 215.0 48 191.0 48 219.0 28 961.0 26 481.0 27 494.0 24 600.0 28 023.0 30 041.0 10 074.0 7 969.0 8 731.0 9 575.0
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 0.0 612.0 0.0 0.0 0.0 631.0 0.0 0.0 0.0 1 269.0 0.0 0.0 0.0 1 205.0 0.0
Zobowiązania ogółem 283 793.0 304 296.0 307 435.0 311 620.0 302 968.0 297 988.0 326 093.0 289 353.0 278 680.0 312 182.0 304 209.0 301 480.0 299 572.0 267 904.0 261 287.0 240 692.0 326 136.0 345 709.0 411 497.0 411 627.0 368 378.0 371 721.0 360 109.0 325 967.0 293 926.0 300 971.0 292 837.0 302 603.0 288 535.0 328 530.0 379 636.0 345 885.0 393 608.0 361 783.0 384 279.0 371 066.0 367 874.0 350 172.0 420 887.0 404 883.0
Kapitał (fundusz) podstawowy 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 43 396.0 78 396.0 78 396.0 78 396.0 78 396.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0 15 014.0
Zyski zatrzymane 110 697.0 113 084.0 115 831.0 114 481.0 118 032.0 120 713.0 115 839.0 116 961.0 118 860.0 79 249.0 72 132.0 70 744.0 74 059.0 75 777.0 77 024.0 71 289.0 (33 614.0) (53 159.0) (139 956.0) (137 681.0) (135 167.0) (123 089.0) (127 778.0) (123 302.0) 13 510.0 14 182.0 15 708.0 (5 138.0) (3 254.0) (2 170.0) (1 142.0) 800.0 3 932.0 11 142.0 13 797.0 18 682.0 22 431.0 29 489.0 (1 962.0) 2 054.0
Kapitał własny 200 771.0 205 115.0 208 404.0 207 158.0 208 173.0 207 473.0 202 126.0 199 940.0 195 750.0 159 666.0 157 122.0 154 998.0 158 416.0 160 875.0 159 417.0 152 357.0 49 445.0 30 892.0 (59 156.0) (54 934.0) 19 533.0 31 284.0 24 942.0 29 632.0 31 298.0 32 683.0 36 746.0 12 785.0 14 476.0 15 524.0 15 760.0 19 527.0 18 228.0 14 941.0 22 309.0 31 676.0 30 848.0 32 256.0 6 077.0 10 058.0
Udziały mniejszościowe 1 748.0 1 956.0 2 010.0 1 965.0 1 974.0 1 968.0 1 961.0 1 942.0 1 814.0 1 823.0 1 785.0 1 768.0 1 820.0 1 897.0 1 861.0 1 856.0 1 896.0 1 903.0 960.0 698.0 537.0 482.0 519.0 504.0 368.0 322.0 348.0 341.0 343.0 333.0 106.0 124.0 128.0 123.0 129.0 119.0 261.0 978.0 1 218.0 1 410.0
Pasywa 484 564.0 509 411.0 515 839.0 518 778.0 511 141.0 505 461.0 528 219.0 489 293.0 474 430.0 471 848.0 461 331.0 456 478.0 457 988.0 428 779.0 420 704.0 393 049.0 375 581.0 376 601.0 352 341.0 356 693.0 387 911.0 403 005.0 385 051.0 355 599.0 325 224.0 333 654.0 329 583.0 315 388.0 303 011.0 344 054.0 395 396.0 365 412.0 411 836.0 376 724.0 406 588.0 402 742.0 398 722.0 382 428.0 426 967.0 414 944.0
Inwestycje 30 600.0 31 032.0 31 328.0 29 539.0 23 538.0 20 299.0 43 071.0 41 996.0 22 701.0 8 032.0 7 707.0 7 878.0 7 815.0 7 914.0 7 681.0 7 686.0 7 624.0 7 690.0 6 393.0 6 337.0 6 414.0 5 575.0 5 598.0 5 659.0 6 015.0 5 759.0 5 701.0 5 935.0 5 869.0 5 727.0 5 511.0 6 965.0 6 914.0 7 313.0 6 442.0 6 368.0 6 233.0 6 211.0 151 289.0 139 748.0
Dług 11 224.0 11 103.0 11 010.0 10 731.0 10 356.0 10 122.0 10 347.0 10 372.0 10 234.0 10 327.0 10 211.0 10 185.0 10 244.0 10 260.0 10 000.0 15 000.0 15 000.0 16 029.0 15 988.0 45 958.0 35 929.0 35 899.0 35 869.0 35 839.0 35 808.0 45 777.0 45 747.0 45 716.0 45 684.0 45 652.0 45 621.0 35 588.0 35 555.0 35 523.0 29 090.0 24 056.0 24 037.0 23 600.0 23 600.0 23 600.0
Środki pieniężne i inne aktywa pieniężne 31 378.0 36 859.0 31 815.0 41 770.0 65 506.0 68 446.0 137 715.0 128 880.0 119 606.0 115 539.0 135 373.0 129 604.0 109 424.0 99 320.0 96 008.0 78 224.0 76 462.0 58 052.0 69 457.0 102 602.0 99 952.0 121 158.0 124 404.0 100 534.0 86 446.0 92 439.0 106 988.0 78 076.0 71 154.0 87 299.0 68 795.0 71 623.0 67 383.0 61 132.0 61 241.0 70 536.0 87 901.0 100 624.0 102 072.0 108 012.0
Dług netto (20 154.0) (25 756.0) (20 805.0) (31 039.0) (55 150.0) (58 324.0) (127 368.0) (118 508.0) (109 372.0) (105 212.0) (125 162.0) (119 419.0) (99 180.0) (89 060.0) (86 008.0) (63 224.0) (61 462.0) (42 023.0) (53 469.0) (56 644.0) (64 023.0) (85 259.0) (88 535.0) (64 695.0) (50 638.0) (46 662.0) (61 241.0) (32 360.0) (25 470.0) (41 647.0) (23 174.0) (36 035.0) (31 828.0) (25 609.0) (32 151.0) (46 480.0) (63 864.0) (77 024.0) (78 472.0) (84 412.0)
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