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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 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 74 808.0 77 709.0 83 609.0 84 552.0 84 140.0 88 470.0 94 795.0 89 984.0 86 915.0 89 704.0 95 405.0 87 931.0 86 531.0 91 050.0 96 051.0 91 593.0 92 069.0 99 859.0 101 257.0 103 176.0 99 798.0 103 389.0 101 448.0 95 963.0 101 896.0 108 616.0 115 011.0 110 707.0 113 017.0 120 497.0 130 506.0 129 665.0 143 400.0 150 685.0 164 854.0 160 656.0 170 628.0 178 969.0 182 703.0 177 283.0 180 814.0
Aktywa trwałe 24 980.0 24 942.0 24 316.0 24 345.0 24 409.0 24 314.0 24 386.0 24 361.0 24 159.0 24 453.0 24 800.0 24 970.0 24 945.0 24 891.0 25 058.0 25 672.0 25 652.0 25 328.0 25 219.0 25 228.0 25 174.0 25 119.0 25 368.0 25 142.0 25 096.0 25 120.0 25 307.0 25 964.0 26 092.0 27 492.0 27 643.0 27 680.0 27 654.0 27 598.0 28 087.0 28 184.0 28 317.0 28 254.0 29 234.0 30 061.0 29 499.0
Rzeczowe aktywa trwałe netto 20 524.0 20 441.0 20 288.0 20 237.0 20 172.0 20 052.0 20 048.0 19 940.0 19 824.0 19 843.0 20 076.0 20 169.0 20 090.0 19 986.0 19 853.0 19 720.0 19 664.0 19 599.0 19 272.0 19 246.0 19 284.0 19 196.0 19 296.0 19 124.0 19 049.0 19 002.0 18 974.0 19 518.0 19 632.0 20 776.0 20 995.0 20 973.0 20 952.0 20 810.0 20 795.0 20 670.0 20 658.0 20 620.0 20 634.0 20 963.0 21 194.0
Wartość firmy 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
Wartości niematerialne i prawne 375.0 404.0 463.0 568.0 589.0 607.0 667.0 783.0 826.0 913.0 1 007.0 1 027.0 1 064.0 1 109.0 1 175.0 1 188.0 1 200.0 1 198.0 1 209.0 1 144.0 1 105.0 1 081.0 1 113.0 1 122.0 1 116.0 1 115.0 1 105.0 1 086.0 1 114.0 1 084.0 1 082.0 1 034.0 995.0 950.0 949.0 938.0 951.0 987.0 986.0 996.0 0.0
Wartość firmy i wartości niematerialne i prawne 375.0 404.0 463.0 568.0 589.0 607.0 667.0 783.0 826.0 913.0 1 007.0 1 027.0 1 064.0 1 109.0 1 175.0 1 188.0 1 200.0 1 198.0 1 209.0 1 144.0 1 105.0 1 081.0 1 113.0 1 122.0 1 116.0 1 115.0 1 105.0 1 086.0 1 114.0 1 084.0 1 082.0 1 034.0 995.0 950.0 949.0 938.0 951.0 987.0 986.0 996.0 1 012.0
Należności netto 25 862.0 24 784.0 31 909.0 29 444.0 28 406.0 29 389.0 37 633.0 31 226.0 28 741.0 27 402.0 33 577.0 27 671.0 27 611.0 27 387.0 37 163.0 30 208.0 32 211.0 36 365.0 40 256.0 38 411.0 40 545.0 41 584.0 36 783.0 34 263.0 40 844.0 42 928.0 49 517.0 49 084.0 55 096.0 52 709.0 52 926.0 56 051.0 62 644.0 67 612.0 72 855.0 64 879.0 68 727.0 70 448.0 110 015.0 109 122.0 113 510.0
Inwestycje długoterminowe (7 621.0) (7 397.0) (7 171.0) (6 978.0) (6 710.0) (6 807.0) (12 950.0) (12 658.0) (15 097.0) (14 581.0) (15 335.0) (14 854.0) (14 357.0) (13 859.0) (13 546.0) (13 007.0) (12 505.0) (12 392.0) (11 953.0) (11 454.0) (10 926.0) (10 349.0) (10 199.0) (9 731.0) (9 174.0) (8 565.0) (7 862.0) (7 500.0) 2 444.0 2 790.0 3 197.0 3 231.0 (7 935.0) (8 138.0) (7 423.0) 3 990.0 (26 217.0) (26 061.0) 2 835.0 3 295.0 2 179.0
Aktywa obrotowe 49 828.0 52 767.0 59 293.0 60 207.0 59 731.0 64 156.0 70 409.0 65 623.0 62 755.0 65 250.0 70 605.0 62 961.0 61 586.0 66 159.0 70 993.0 65 920.0 66 416.0 74 530.0 76 037.0 77 947.0 74 622.0 78 268.0 76 078.0 70 818.0 76 799.0 83 494.0 89 702.0 84 741.0 86 922.0 93 003.0 102 862.0 101 982.0 115 743.0 123 086.0 136 765.0 132 470.0 142 309.0 150 713.0 153 469.0 147 222.0 151 315.0
Środki pieniężne i Inwestycje 14 551.0 15 401.0 17 544.0 17 672.0 15 986.0 15 517.0 21 622.0 20 127.0 22 111.0 22 809.0 28 175.0 24 386.0 21 693.0 24 342.0 23 893.0 23 503.0 22 277.0 23 845.0 24 850.0 26 269.0 21 019.0 21 965.0 25 524.0 20 594.0 18 961.0 20 709.0 22 577.0 19 309.0 18 713.0 25 383.0 31 491.0 22 211.0 22 631.0 20 593.0 25 411.0 42 831.0 43 784.0 47 167.0 17 642.0 17 157.0 16 666.0
Zapasy 7 953.0 10 343.0 8 035.0 11 213.0 13 322.0 16 315.0 9 536.0 12 382.0 10 007.0 12 741.0 7 035.0 8 445.0 9 186.0 10 961.0 7 734.0 9 620.0 9 606.0 11 657.0 8 860.0 10 768.0 10 904.0 12 293.0 9 830.0 11 871.0 12 661.0 14 701.0 12 876.0 12 069.0 9 238.0 10 576.0 13 455.0 18 129.0 23 961.0 26 909.0 30 795.0 16 394.0 18 920.0 22 692.0 21 830.0 16 602.0 17 114.0
Inwestycje krótkoterminowe 8 960.0 8 783.0 8 605.0 8 426.0 8 245.0 8 396.0 14 415.0 14 078.0 16 443.0 16 038.0 16 835.0 16 450.0 16 016.0 15 573.0 15 241.0 14 747.0 14 351.0 13 978.0 13 574.0 13 104.0 12 628.0 12 148.0 11 752.0 11 262.0 10 769.0 10 273.0 9 773.0 9 268.0 12 545.0 11 887.0 11 293.0 10 689.0 10 086.0 10 475.0 9 853.0 29 108.0 28 994.0 28 773.0 27 814.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5 591.0 6 618.0 8 939.0 9 246.0 7 741.0 7 121.0 7 207.0 6 049.0 5 668.0 6 771.0 11 340.0 7 936.0 5 677.0 8 769.0 8 652.0 8 756.0 7 926.0 9 867.0 11 276.0 13 165.0 8 391.0 9 817.0 13 772.0 9 332.0 8 192.0 10 436.0 12 804.0 10 041.0 6 168.0 13 496.0 20 198.0 11 522.0 12 545.0 10 118.0 15 558.0 13 723.0 14 790.0 18 394.0 17 642.0 17 157.0 16 666.0
Należności krótkoterminowe 11 421.0 12 402.0 15 184.0 14 621.0 14 904.0 17 093.0 18 406.0 15 336.0 12 379.0 13 466.0 16 308.0 12 452.0 11 768.0 13 090.0 15 694.0 15 311.0 13 320.0 16 715.0 18 516.0 15 502.0 15 305.0 14 943.0 14 381.0 11 164.0 11 513.0 12 464.0 13 556.0 10 810.0 11 970.0 13 671.0 18 795.0 16 589.0 18 140.0 16 676.0 20 904.0 16 495.0 17 272.0 23 015.0 22 681.0 20 636.0 24 445.0
Dług krótkoterminowy 8 846.0 10 181.0 8 314.0 9 453.0 8 820.0 11 802.0 13 610.0 13 741.0 13 444.0 15 082.0 14 309.0 13 591.0 12 830.0 14 896.0 14 082.0 12 586.0 13 769.0 17 771.0 13 458.0 16 722.0 10 534.0 13 871.0 7 644.0 11 168.0 9 774.0 14 084.0 14 510.0 13 957.0 12 992.0 10 995.0 9 933.0 10 947.0 15 395.0 22 557.0 29 124.0 32 453.0 31 633.0 35 932.0 34 192.0 33 438.0 24 050.0
Zobowiązania krótkoterminowe 24 297.0 27 512.0 28 230.0 28 612.0 28 534.0 33 779.0 38 002.0 34 163.0 31 333.0 34 148.0 37 640.0 31 481.0 29 802.0 34 130.0 36 963.0 33 433.0 33 395.0 40 870.0 39 930.0 39 334.0 33 292.0 36 219.0 32 240.0 28 052.0 31 647.0 37 687.0 40 749.0 35 930.0 36 119.0 37 424.0 43 072.0 42 237.0 51 378.0 58 087.0 68 738.0 64 888.0 70 216.0 76 230.0 72 602.0 67 303.0 64 928.0
Rozliczenia międzyokresowe 2 643.0 3 007.0 2 808.0 2 535.0 3 175.0 2 585.0 3 686.0 2 721.0 3 463.0 3 129.0 3 848.0 2 824.0 3 175.0 3 719.0 4 630.0 2 939.0 4 178.0 3 823.0 4 710.0 4 021.0 5 420.0 4 469.0 5 344.0 3 210.0 4 671.0 3 977.0 5 280.0 3 216.0 4 599.0 3 632.0 5 206.0 4 543.0 8 015.0 5 874.0 8 780.0 7 762.0 13 827.0 9 762.0 3 920.0 4 119.0 2 702.0
Zobowiązania długoterminowe 7 171.0 6 791.0 10 071.0 11 315.0 10 695.0 10 030.0 10 226.0 9 970.0 9 628.0 9 422.0 8 731.0 8 468.0 8 094.0 7 905.0 7 408.0 7 160.0 6 771.0 6 607.0 6 532.0 8 729.0 8 633.0 8 309.0 8 351.0 7 914.0 7 870.0 7 594.0 6 905.0 6 864.0 6 894.0 11 571.0 11 430.0 10 608.0 10 678.0 9 956.0 9 746.0 8 898.0 8 851.0 8 216.0 7 952.0 7 325.0 7 394.0
Rezerwy z tytułu odroczonego podatku 5.0 8.0 16.0 11.0 10.0 10.0 10.0 10.0 10.0 12.0 12.0 14.0 15.0 17.0 17.0 8.0 10.0 5.0 8.0 10.0 9.0 9.0 9.0 0.0 9.0 0.0 11.0 12.0 12.0 37.0 53.0 76.0 185.0 154.0 91.0 79.0 105.0 73.0 59.0 45.0 77.0
Zobowiązania długoterminowe 7 171.0 6 791.0 10 071.0 11 315.0 10 695.0 10 030.0 10 226.0 9 970.0 9 628.0 9 422.0 8 731.0 8 468.0 8 094.0 7 905.0 7 408.0 7 160.0 6 771.0 6 607.0 6 532.0 8 729.0 8 633.0 8 309.0 8 351.0 7 914.0 7 870.0 7 594.0 6 905.0 6 864.0 6 894.0 11 571.0 11 430.0 10 608.0 10 678.0 9 956.0 9 746.0 8 898.0 8 851.0 8 216.0 7 952.0 7 325.0 7 394.0
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 25.0 0.0 0.0 0.0 113.0 0.0 0.0 0.0 103.0 0.0 0.0 0.0 78.0 0.0 0.0
Zobowiązania ogółem 31 468.0 34 303.0 38 301.0 39 927.0 39 229.0 43 809.0 48 228.0 44 133.0 40 961.0 43 570.0 46 371.0 39 949.0 37 896.0 42 035.0 44 371.0 40 593.0 40 166.0 47 477.0 46 462.0 48 063.0 41 925.0 44 528.0 40 591.0 35 966.0 39 517.0 45 281.0 47 654.0 42 794.0 43 013.0 48 995.0 54 502.0 52 845.0 62 056.0 68 043.0 78 484.0 73 786.0 79 067.0 84 446.0 80 554.0 74 628.0 72 322.0
Kapitał (fundusz) podstawowy 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0 8 225.0
Zyski zatrzymane 28 437.0 28 291.0 29 876.0 29 011.0 29 333.0 29 446.0 31 868.0 31 294.0 31 669.0 31 747.0 34 023.0 32 873.0 33 424.0 33 712.0 36 170.0 35 639.0 36 764.0 37 237.0 39 967.0 40 268.0 43 100.0 44 070.0 46 081.0 45 367.0 47 506.0 48 411.0 51 902.0 52 055.0 53 933.0 55 705.0 59 619.0 60 102.0 63 633.0 64 824.0 69 002.0 69 081.0 73 021.0 75 847.0 82 907.0 82 775.0 88 233.0
Kapitał własny 43 340.0 43 406.0 45 308.0 44 625.0 44 911.0 44 661.0 46 567.0 45 851.0 45 954.0 46 134.0 49 034.0 47 982.0 48 635.0 49 015.0 51 680.0 51 000.0 51 903.0 52 382.0 54 795.0 55 113.0 57 873.0 58 861.0 60 857.0 59 997.0 62 379.0 63 335.0 67 357.0 67 913.0 70 004.0 71 502.0 76 004.0 76 820.0 81 344.0 82 642.0 86 370.0 86 870.0 91 561.0 94 523.0 102 147.0 102 652.0 108 490.0
Udziały mniejszościowe 0.0 0.0 0.0 117.0 109.0 94.0 106.0 111.0 111.0 111.0 130.0 123.0 143.0 135.0 142.0 123.0 128.0 116.0 138.0 142.0 127.0 119.0 140.0 123.0 136.0 130.0 143.0 153.0 152.0 156.0 168.0 184.0 200.0 214.0 201.0 214.0 233.0 242.0 219.0 236.0 245.0
Pasywa 74 808.0 77 709.0 83 609.0 84 552.0 84 140.0 88 470.0 94 795.0 89 984.0 86 915.0 89 704.0 95 405.0 87 931.0 86 531.0 91 050.0 96 051.0 91 593.0 92 069.0 99 859.0 101 257.0 103 176.0 99 798.0 103 389.0 101 448.0 95 963.0 101 896.0 108 616.0 115 011.0 110 707.0 113 017.0 120 497.0 130 506.0 129 665.0 143 400.0 150 685.0 164 854.0 160 656.0 170 628.0 178 969.0 182 701.0 177 283.0 180 814.0
Inwestycje 1 339.0 1 386.0 1 434.0 1 448.0 1 535.0 1 589.0 1 465.0 1 420.0 1 346.0 1 457.0 1 500.0 1 596.0 1 659.0 1 714.0 1 695.0 1 740.0 1 846.0 1 586.0 1 621.0 1 650.0 1 702.0 1 799.0 1 553.0 1 531.0 1 595.0 1 708.0 1 911.0 1 768.0 1 754.0 1 854.0 2 058.0 2 027.0 2 151.0 2 337.0 2 430.0 2 712.0 2 777.0 2 712.0 2 835.0 3 295.0 2 179.0
Dług 10 648.0 11 583.0 12 716.0 15 055.0 13 822.0 16 204.0 17 411.0 17 342.0 16 645.0 18 083.0 16 910.0 15 992.0 14 831.0 16 697.0 15 483.0 13 787.0 14 570.0 18 372.0 13 658.0 19 122.0 12 929.0 16 016.0 9 739.0 12 968.0 11 569.0 15 629.0 16 005.0 15 157.0 14 187.0 16 695.0 15 628.0 15 747.0 20 090.0 26 502.0 33 019.0 35 453.0 34 633.0 38 332.0 36 670.0 35 238.0 25 850.0
Środki pieniężne i inne aktywa pieniężne 5 591.0 6 618.0 8 939.0 9 246.0 7 741.0 7 121.0 7 207.0 6 049.0 5 668.0 6 771.0 11 340.0 7 936.0 5 677.0 8 769.0 8 652.0 8 756.0 7 926.0 9 867.0 11 276.0 13 165.0 8 391.0 9 817.0 13 772.0 9 332.0 8 192.0 10 436.0 12 804.0 10 041.0 6 168.0 13 496.0 20 198.0 11 522.0 12 545.0 10 118.0 15 558.0 13 723.0 14 790.0 18 394.0 17 642.0 17 157.0 16 666.0
Dług netto 5 057.0 4 965.0 3 777.0 5 809.0 6 081.0 9 083.0 10 204.0 11 293.0 10 977.0 11 312.0 5 570.0 8 056.0 9 154.0 7 928.0 6 831.0 5 031.0 6 644.0 8 505.0 2 382.0 5 957.0 4 538.0 6 199.0 (4 033.0) 3 636.0 3 377.0 5 193.0 3 201.0 5 116.0 8 019.0 3 199.0 (4 570.0) 4 225.0 7 545.0 16 384.0 17 461.0 21 730.0 19 843.0 19 938.0 19 028.0 18 081.0 9 184.0
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