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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 178 379.0 187 815.0 201 102.0 194 487.0 199 518.0 199 449.0 196 555.0 195 280.0 187 089.0 192 529.0 208 932.0 212 618.0 213 935.0 221 418.0 234 122.0 232 743.0 232 150.0 233 021.0 232 275.0 234 749.0 231 130.0 233 235.0 240 458.0 240 798.0 232 838.0 241 177.0 244 059.0 246 957.0 248 165.0 251 442.0 255 403.0 261 235.0 268 452.0 270 267.0 264 702.0 270 053.0 275 446.0 280 765.0 290 109.0 294 668.0
Aktywa trwałe 99 924.0 103 440.0 111 876.0 107 383.0 108 812.0 110 168.0 105 372.0 103 809.0 100 880.0 103 584.0 109 560.0 110 324.0 112 251.0 120 518.0 120 364.0 121 217.0 121 507.0 118 877.0 117 672.0 120 942.0 123 874.0 126 424.0 120 863.0 119 858.0 119 279.0 122 983.0 126 711.0 129 598.0 131 517.0 133 761.0 131 388.0 133 423.0 139 469.0 140 588.0 136 791.0 139 103.0 142 465.0 145 736.0 152 877.0 155 348.0
Rzeczowe aktywa trwałe netto 55 277.0 56 864.0 60 266.0 61 033.0 62 648.0 62 137.0 63 174.0 62 825.0 60 525.0 60 452.0 64 583.0 64 042.0 64 686.0 67 945.0 68 274.0 68 009.0 69 075.0 69 851.0 69 099.0 74 262.0 75 063.0 74 007.0 73 614.0 71 933.0 71 282.0 71 572.0 70 394.0 71 919.0 72 903.0 72 550.0 71 715.0 72 922.0 74 863.0 75 013.0 71 567.0 72 523.0 73 300.0 73 221.0 70 665.0 71 029.0
Wartość firmy 1 968.0 1 774.0 1 576.0 1 378.0 1 180.0 986.0 792.0 599.0 407.0 214.0 21.0 15.0 13.0 900.0 853.0 807.0 760.0 713.0 667.0 622.0 578.0 533.0 489.0 444.0 400.0 355.0 311.0 266.0 222.0 177.0 133.0 88.0 44.0 0.0 0.0 1 165.0 1 121.0 1 076.0 1 031.0 986.0
Wartości niematerialne i prawne 1 500.0 1 481.0 1 535.0 1 480.0 1 437.0 1 412.0 1 369.0 1 522.0 1 435.0 1 803.0 1 908.0 1 833.0 1 815.0 1 913.0 2 034.0 1 967.0 1 912.0 2 001.0 1 934.0 2 046.0 1 988.0 2 001.0 2 032.0 2 013.0 1 962.0 1 897.0 1 862.0 1 904.0 1 930.0 1 983.0 2 204.0 2 240.0 2 331.0 2 330.0 2 416.0 2 413.0 2 502.0 2 698.0 2 761.0 0.0
Wartość firmy i wartości niematerialne i prawne 3 468.0 3 255.0 3 111.0 2 858.0 2 617.0 2 398.0 2 161.0 2 121.0 1 842.0 2 017.0 1 929.0 1 848.0 1 828.0 2 813.0 2 887.0 2 774.0 2 672.0 2 714.0 2 601.0 2 668.0 2 566.0 2 534.0 2 521.0 2 457.0 2 362.0 2 252.0 2 173.0 2 170.0 2 152.0 2 160.0 2 337.0 2 328.0 2 375.0 2 330.0 2 416.0 3 578.0 3 623.0 3 774.0 3 792.0 986.0
Należności netto 37 031.0 38 872.0 44 301.0 42 184.0 43 721.0 41 943.0 41 987.0 41 613.0 40 009.0 40 850.0 43 996.0 44 539.0 45 314.0 45 516.0 47 545.0 44 772.0 47 089.0 46 554.0 46 279.0 43 528.0 41 032.0 40 946.0 42 581.0 33 362.0 34 760.0 42 311.0 47 266.0 44 621.0 43 342.0 44 202.0 45 417.0 43 114.0 43 499.0 44 256.0 43 901.0 42 740.0 44 885.0 44 411.0 45 760.0 44 229.0
Inwestycje długoterminowe 41 179.0 43 320.0 45 511.0 43 493.0 43 549.0 45 633.0 36 487.0 38 863.0 38 514.0 41 115.0 39 531.0 44 434.0 45 737.0 49 760.0 45 898.0 50 436.0 49 759.0 46 313.0 41 139.0 44 013.0 46 246.0 49 884.0 40 333.0 45 468.0 45 636.0 49 159.0 50 645.0 29 774.0 56 463.0 59 052.0 55 005.0 58 173.0 29 839.0 29 440.0 55 206.0 63 002.0 32 719.0 34 874.0 54 353.0 38 507.0
Aktywa obrotowe 78 453.0 84 374.0 89 224.0 87 102.0 90 702.0 89 280.0 91 179.0 91 468.0 86 206.0 88 943.0 99 368.0 102 292.0 101 682.0 100 898.0 113 754.0 111 523.0 110 642.0 114 141.0 114 600.0 113 804.0 107 253.0 106 808.0 119 590.0 120 937.0 113 557.0 118 192.0 117 344.0 117 355.0 116 645.0 117 678.0 124 012.0 127 810.0 128 980.0 129 678.0 127 908.0 130 946.0 132 980.0 135 028.0 137 232.0 139 320.0
Środki pieniężne i Inwestycje 17 786.0 20 865.0 20 275.0 20 877.0 21 511.0 23 758.0 25 199.0 25 684.0 23 149.0 25 066.0 31 592.0 33 493.0 30 274.0 29 364.0 40 554.0 40 889.0 37 747.0 40 550.0 39 248.0 40 308.0 37 254.0 37 054.0 47 193.0 56 381.0 49 072.0 47 790.0 42 370.0 43 661.0 42 524.0 39 765.0 40 792.0 45 269.0 45 940.0 45 198.0 45 347.0 47 951.0 47 948.0 50 741.0 52 005.0 53 807.0
Zapasy 18 504.0 19 743.0 19 546.0 20 156.0 21 033.0 20 297.0 19 314.0 19 720.0 19 237.0 19 242.0 20 428.0 20 668.0 21 989.0 21 654.0 21 401.0 22 157.0 21 770.0 22 804.0 23 082.0 24 002.0 22 903.0 23 084.0 23 816.0 25 925.0 25 151.0 23 511.0 22 692.0 24 211.0 25 682.0 27 763.0 29 228.0 32 165.0 33 572.0 34 043.0 32 974.0 35 034.0 35 573.0 35 403.0 34 294.0 36 883.0
Inwestycje krótkoterminowe (16 790.0) (18 469.0) (5 882.0) (19 855.0) (21 328.0) (22 423.0) (3 271.0) (17 129.0) (16 321.0) (16 866.0) (4 445.0) (18 712.0) (19 346.0) (19 924.0) (5 325.0) (22 642.0) (22 875.0) (23 029.0) (4 924.0) (22 241.0) (21 746.0) (21 620.0) (4 977.0) (21 610.0) (21 767.0) (22 061.0) (7 834.0) 0.0 (26 490.0) (26 360.0) (10 681.0) (27 861.0) 998.0 0.0 (8 397.0) (32 166.0) 665.0 0.0 1 263.0 0.0
Środki pieniężne i inne aktywa pieniężne 17 786.0 20 865.0 20 275.0 20 877.0 21 511.0 23 758.0 25 199.0 25 684.0 23 149.0 25 066.0 31 592.0 33 493.0 30 274.0 29 364.0 40 554.0 40 889.0 37 747.0 40 550.0 39 248.0 40 308.0 37 254.0 37 054.0 47 193.0 56 381.0 49 072.0 47 790.0 42 370.0 43 661.0 42 524.0 39 765.0 40 792.0 45 269.0 45 940.0 45 198.0 45 347.0 47 951.0 47 948.0 50 741.0 50 742.0 53 807.0
Należności krótkoterminowe 21 769.0 23 861.0 18 247.0 14 586.0 16 789.0 16 157.0 15 486.0 15 086.0 14 252.0 14 219.0 16 478.0 16 024.0 17 306.0 16 731.0 18 022.0 17 481.0 17 521.0 17 239.0 18 663.0 16 542.0 15 806.0 15 426.0 15 972.0 13 117.0 13 418.0 16 401.0 16 477.0 16 580.0 16 063.0 17 160.0 17 561.0 16 955.0 18 134.0 17 611.0 18 143.0 17 326.0 16 806.0 17 061.0 27 709.0 27 269.0
Dług krótkoterminowy 25 366.0 27 228.0 26 635.0 26 071.0 23 781.0 24 178.0 26 140.0 24 685.0 25 766.0 26 463.0 23 731.0 23 337.0 21 996.0 24 269.0 29 328.0 28 750.0 26 594.0 26 248.0 25 937.0 26 992.0 25 115.0 24 161.0 31 503.0 35 852.0 32 146.0 29 651.0 30 173.0 22 559.0 20 972.0 23 815.0 25 075.0 26 799.0 22 812.0 23 574.0 27 975.0 25 441.0 23 614.0 22 415.0 24 403.0 23 705.0
Zobowiązania krótkoterminowe 60 909.0 63 933.0 64 402.0 63 213.0 61 558.0 62 380.0 61 973.0 62 344.0 59 944.0 62 537.0 62 138.0 66 073.0 63 688.0 65 495.0 72 010.0 73 577.0 69 060.0 68 452.0 69 184.0 70 884.0 63 718.0 62 931.0 70 100.0 70 374.0 64 109.0 67 727.0 68 605.0 64 138.0 61 452.0 65 698.0 66 077.0 69 211.0 65 154.0 67 296.0 70 440.0 73 430.0 69 170.0 68 655.0 68 356.0 70 115.0
Rozliczenia międzyokresowe 3 478.0 1 994.0 3 556.0 3 493.0 3 642.0 2 046.0 4 173.0 4 155.0 3 449.0 2 231.0 4 329.0 4 589.0 4 650.0 3 453.0 4 544.0 4 394.0 3 657.0 2 201.0 3 657.0 3 289.0 3 487.0 2 431.0 3 716.0 3 156.0 3 569.0 2 759.0 3 641.0 3 531.0 3 707.0 2 154.0 4 077.0 3 197.0 3 320.0 2 068.0 3 119.0 3 047.0 3 333.0 2 354.0 1 609.0 693.0
Zobowiązania długoterminowe 38 176.0 38 077.0 37 845.0 34 871.0 36 481.0 36 999.0 32 521.0 32 054.0 28 151.0 27 928.0 31 399.0 31 519.0 30 248.0 30 439.0 30 889.0 28 750.0 30 142.0 31 093.0 27 621.0 28 920.0 29 927.0 30 386.0 31 353.0 36 276.0 33 850.0 33 675.0 32 318.0 33 473.0 33 910.0 32 521.0 29 577.0 28 520.0 32 095.0 30 647.0 28 362.0 30 504.0 31 368.0 31 627.0 32 109.0 30 773.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7 553.0 0.0 0.0 0.0 5 095.0 0.0 0.0 0.0 5 764.0 0.0 0.0 0.0 6 892.0 0.0 0.0 0.0 5 379.0 0.0 0.0 0.0 6 801.0 0.0 0.0 0.0 9 311.0 0.0 0.0 0.0 9 194.0 0.0 0.0 0.0 9 266.0 0.0 0.0 0.0 14 395.0 0.0
Zobowiązania długoterminowe 38 176.0 38 077.0 37 845.0 34 871.0 36 481.0 36 999.0 32 521.0 32 054.0 28 151.0 27 928.0 31 399.0 31 519.0 30 248.0 30 439.0 30 889.0 28 750.0 30 142.0 31 093.0 27 621.0 28 920.0 29 927.0 30 386.0 31 353.0 36 276.0 33 850.0 33 675.0 32 318.0 33 473.0 33 910.0 32 521.0 29 577.0 28 520.0 32 095.0 30 647.0 28 362.0 30 504.0 31 368.0 31 627.0 32 109.0 30 773.0
Zobowiązania z tytułu leasingu 0.0 0.0 1 631.0 0.0 0.0 0.0 1 353.0 0.0 0.0 0.0 1 623.0 0.0 0.0 0.0 1 819.0 0.0 0.0 0.0 924.0 0.0 0.0 0.0 2 536.0 0.0 0.0 0.0 2 831.0 0.0 0.0 0.0 2 848.0 0.0 0.0 0.0 3 424.0 0.0 0.0 0.0 2 255.0 0.0
Zobowiązania ogółem 99 085.0 102 010.0 102 247.0 98 084.0 98 039.0 99 379.0 94 494.0 94 398.0 88 095.0 90 465.0 93 537.0 97 592.0 93 936.0 95 934.0 102 899.0 102 327.0 99 202.0 99 545.0 96 805.0 99 804.0 93 645.0 93 317.0 101 453.0 106 650.0 97 959.0 101 402.0 100 923.0 97 611.0 95 362.0 98 219.0 95 654.0 97 731.0 97 249.0 97 943.0 98 802.0 103 934.0 100 538.0 100 282.0 100 465.0 100 888.0
Kapitał (fundusz) podstawowy 4 537.0 4 537.0 4 555.0 4 569.0 4 626.0 4 626.0 4 646.0 4 646.0 4 647.0 4 647.0 4 683.0 4 683.0 4 708.0 4 708.0 4 754.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0 4 758.0
Zyski zatrzymane 41 755.0 43 735.0 47 710.0 49 149.0 52 354.0 54 035.0 57 554.0 59 573.0 62 379.0 64 519.0 68 481.0 71 231.0 74 204.0 75 766.0 78 790.0 81 356.0 84 202.0 85 986.0 88 412.0 89 266.0 92 182.0 93 433.0 93 437.0 92 644.0 93 290.0 95 098.0 97 089.0 98 430.0 100 542.0 100 813.0 103 452.0 101 749.0 102 511.0 101 404.0 102 782.0 103 101.0 105 175.0 106 529.0 108 974.0 110 171.0
Kapitał własny 79 294.0 85 805.0 98 855.0 96 403.0 101 479.0 100 070.0 102 061.0 100 882.0 98 994.0 102 064.0 115 395.0 115 026.0 119 999.0 125 484.0 131 223.0 130 416.0 132 948.0 133 476.0 135 470.0 134 945.0 137 485.0 139 918.0 139 005.0 134 148.0 134 879.0 139 775.0 143 136.0 149 346.0 152 803.0 153 223.0 159 749.0 163 504.0 171 203.0 172 324.0 165 900.0 166 119.0 174 908.0 180 483.0 189 640.0 193 777.0
Udziały mniejszościowe 16 285.0 18 377.0 21 061.0 20 251.0 21 867.0 21 138.0 22 375.0 21 829.0 21 293.0 22 172.0 25 776.0 23 222.0 24 581.0 25 879.0 28 041.0 26 985.0 27 491.0 28 486.0 28 791.0 28 109.0 28 025.0 28 016.0 29 591.0 27 554.0 27 311.0 28 700.0 26 759.0 28 374.0 28 915.0 29 457.0 30 810.0 31 531.0 33 939.0 34 594.0 31 999.0 28 740.0 30 406.0 31 766.0 32 135.0 32 668.0
Pasywa 178 379.0 187 815.0 201 102.0 194 487.0 199 518.0 199 449.0 196 555.0 195 280.0 187 089.0 192 529.0 208 932.0 212 618.0 213 935.0 221 418.0 234 122.0 232 743.0 232 150.0 233 021.0 232 275.0 234 749.0 231 130.0 233 235.0 240 458.0 240 798.0 232 838.0 241 177.0 244 059.0 246 957.0 248 165.0 251 442.0 255 403.0 261 235.0 268 452.0 270 267.0 264 702.0 270 053.0 275 446.0 280 765.0 290 105.0 294 668.0
Inwestycje 24 389.0 24 851.0 39 629.0 23 638.0 22 221.0 23 210.0 33 216.0 21 734.0 22 193.0 24 249.0 35 086.0 25 722.0 26 391.0 29 836.0 40 573.0 27 794.0 26 884.0 23 284.0 36 215.0 21 772.0 24 500.0 28 264.0 35 356.0 23 858.0 23 869.0 27 098.0 42 811.0 29 774.0 29 973.0 32 692.0 44 324.0 30 312.0 29 839.0 29 440.0 46 809.0 30 836.0 32 719.0 34 874.0 55 616.0 38 507.0
Dług 45 357.0 47 058.0 46 119.0 43 451.0 42 946.0 44 004.0 43 720.0 41 642.0 39 024.0 39 565.0 39 699.0 38 904.0 35 985.0 37 460.0 45 052.0 43 005.0 42 540.0 44 272.0 40 270.0 41 660.0 39 967.0 38 134.0 46 896.0 55 057.0 49 297.0 45 520.0 45 576.0 37 647.0 36 408.0 38 102.0 38 944.0 37 803.0 37 156.0 36 731.0 40 136.0 37 403.0 35 539.0 33 245.0 35 653.0 31 545.0
Środki pieniężne i inne aktywa pieniężne 17 786.0 20 865.0 20 275.0 20 877.0 21 511.0 23 758.0 25 199.0 25 684.0 23 149.0 25 066.0 31 592.0 33 493.0 30 274.0 29 364.0 40 554.0 40 889.0 37 747.0 40 550.0 39 248.0 40 308.0 37 254.0 37 054.0 47 193.0 56 381.0 49 072.0 47 790.0 42 370.0 43 661.0 42 524.0 39 765.0 40 792.0 45 269.0 45 940.0 45 198.0 45 347.0 47 951.0 47 948.0 50 741.0 50 742.0 53 807.0
Dług netto 27 571.0 26 193.0 25 844.0 22 574.0 21 435.0 20 246.0 18 521.0 15 958.0 15 875.0 14 499.0 8 107.0 5 411.0 5 711.0 8 096.0 4 498.0 2 116.0 4 793.0 3 722.0 1 022.0 1 352.0 2 713.0 1 080.0 (297.0) (1 324.0) 225.0 (2 270.0) 3 206.0 (6 014.0) (6 116.0) (1 663.0) (1 848.0) (7 466.0) (8 784.0) (8 467.0) (5 211.0) (10 548.0) (12 409.0) (17 496.0) (15 089.0) (22 262.0)
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