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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 89 292.0 90 377.0 93 411.0 94 676.0 90 670.0 92 897.0 89 197.0 88 319.0 86 285.0 89 089.0 99 627.0 96 221.0 99 337.0 100 896.0 99 836.0 97 192.0 98 724.0 99 679.0 101 468.0 102 609.0 100 650.0 102 918.0 98 118.0 102 828.0 98 960.0 98 081.0 100 946.0 105 693.0 108 054.0 109 299.0 107 078.0 110 232.0 112 819.0 111 361.0 114 347.0 119 271.0 119 133.0 118 427.0 119 187.0 123 492.0
Aktywa trwałe 29 501.0 29 901.0 31 356.0 33 089.0 31 952.0 34 591.0 32 959.0 32 199.0 32 348.0 34 885.0 36 997.0 37 030.0 37 136.0 37 966.0 36 851.0 36 670.0 37 797.0 36 670.0 37 847.0 39 326.0 39 904.0 39 817.0 37 176.0 38 158.0 38 241.0 38 380.0 39 030.0 39 019.0 39 173.0 39 012.0 36 664.0 36 725.0 36 441.0 36 622.0 37 721.0 39 028.0 39 162.0 40 039.0 41 701.0 43 038.0
Rzeczowe aktywa trwałe netto 17 778.0 17 965.0 18 297.0 18 524.0 19 683.0 20 957.0 20 744.0 20 458.0 20 102.0 20 640.0 20 872.0 20 520.0 20 304.0 20 179.0 20 313.0 20 166.0 20 882.0 21 515.0 22 430.0 24 256.0 25 069.0 24 879.0 24 742.0 25 055.0 25 044.0 24 634.0 24 526.0 24 332.0 24 086.0 23 904.0 22 565.0 22 743.0 22 425.0 21 939.0 22 453.0 22 632.0 23 107.0 23 630.0 23 926.0 24 721.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 384.0 0.0 0.0 0.0 345.0 0.0 0.0 0.0 287.0 0.0 0.0 0.0 243.0 0.0 0.0 0.0 211.0 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 814.0 944.0 1 320.0 1 523.0 1 677.0 1 824.0 1 974.0 2 058.0 2 142.0 2 267.0 2 990.0 3 217.0 3 111.0 3 043.0 2 611.0 2 887.0 2 746.0 2 704.0 2 279.0 2 439.0 2 295.0 2 174.0 1 864.0 2 001.0 1 883.0 1 786.0 1 491.0 1 620.0 1 555.0 1 485.0 1 093.0 1 064.0 1 063.0 1 011.0 1 056.0 1 075.0 1 101.0 1 141.0 1 650.0 0.0
Wartość firmy i wartości niematerialne i prawne 814.0 944.0 1 320.0 1 523.0 1 677.0 1 824.0 1 974.0 2 058.0 2 142.0 2 267.0 3 374.0 3 217.0 3 111.0 3 043.0 2 956.0 2 887.0 2 746.0 2 704.0 2 566.0 2 439.0 2 295.0 2 174.0 2 107.0 2 001.0 1 883.0 1 786.0 1 702.0 1 620.0 1 555.0 1 485.0 1 093.0 1 064.0 1 063.0 1 011.0 1 056.0 1 075.0 1 101.0 1 141.0 1 650.0 0.0
Należności netto 10 968.0 11 222.0 13 591.0 11 213.0 10 548.0 9 948.0 12 644.0 10 811.0 10 776.0 11 231.0 15 020.0 13 688.0 14 330.0 14 914.0 18 060.0 16 769.0 15 481.0 15 323.0 15 455.0 14 645.0 12 761.0 11 788.0 11 671.0 11 715.0 10 650.0 11 165.0 13 533.0 15 280.0 16 235.0 17 350.0 17 159.0 17 644.0 19 278.0 18 824.0 17 272.0 15 508.0 14 613.0 13 690.0 13 425.0 13 257.0
Inwestycje długoterminowe 7 706.0 7 281.0 9 995.0 8 778.0 5 524.0 7 052.0 7 914.0 9 684.0 6 658.0 7 944.0 12 751.0 8 426.0 8 503.0 8 438.0 13 582.0 7 926.0 8 559.0 4 676.0 8 385.0 6 390.0 7 833.0 12 765.0 6 708.0 11 101.0 11 313.0 11 960.0 9 619.0 9 317.0 13 532.0 13 623.0 11 568.0 12 917.0 7 936.0 8 543.0 9 113.0 15 321.0 10 557.0 10 847.0 11 826.0 12 283.0
Aktywa obrotowe 59 789.0 60 473.0 62 052.0 61 586.0 58 717.0 58 305.0 56 236.0 56 117.0 53 936.0 54 202.0 62 629.0 59 188.0 62 199.0 62 928.0 62 984.0 60 522.0 60 926.0 63 007.0 63 619.0 63 282.0 60 745.0 63 099.0 60 940.0 64 668.0 60 717.0 59 699.0 61 914.0 66 672.0 68 879.0 70 286.0 70 412.0 73 506.0 76 377.0 74 738.0 76 624.0 80 242.0 79 970.0 78 388.0 77 486.0 80 454.0
Środki pieniężne i Inwestycje 17 073.0 17 071.0 18 871.0 18 147.0 15 682.0 15 228.0 13 933.0 15 158.0 14 272.0 13 785.0 20 240.0 16 761.0 19 066.0 18 621.0 18 104.0 17 281.0 17 487.0 18 318.0 17 023.0 16 234.0 13 827.0 14 872.0 12 924.0 16 979.0 15 402.0 14 694.0 15 489.0 19 513.0 20 527.0 19 567.0 18 001.0 19 481.0 19 169.0 16 856.0 18 848.0 23 126.0 22 080.0 20 258.0 19 773.0 23 407.0
Zapasy 27 580.0 27 786.0 27 851.0 28 476.0 28 786.0 29 369.0 28 385.0 27 082.0 26 316.0 26 600.0 25 915.0 25 471.0 25 659.0 26 009.0 25 542.0 25 719.0 27 061.0 28 236.0 29 770.0 31 267.0 32 837.0 34 429.0 33 732.0 33 930.0 33 482.0 32 702.0 31 484.0 30 864.0 31 112.0 32 137.0 33 574.0 35 270.0 36 688.0 37 296.0 38 182.0 40 090.0 41 747.0 41 824.0 41 802.0 42 188.0
Inwestycje krótkoterminowe 1 400.0 1 899.0 0.0 2 399.0 3 099.0 2 699.0 0.0 (2 658.0) 1 260.0 1 763.0 (2 311.0) 2 500.0 3 200.0 4 099.0 (2 463.0) 2 199.0 2 099.0 3 299.0 0.0 1 699.0 500.0 (3 864.0) 0.0 (3 701.0) (3 394.0) (3 211.0) 142.0 0.0 (3 799.0) (4 041.0) (2 547.0) (4 639.0) 159.0 0.0 255.0 (4 803.0) 260.0 0.0 792.0 0.0
Środki pieniężne i inne aktywa pieniężne 15 673.0 15 172.0 18 871.0 15 748.0 12 583.0 12 529.0 13 933.0 15 158.0 13 012.0 12 022.0 20 240.0 14 261.0 15 866.0 14 522.0 18 104.0 15 082.0 15 388.0 15 019.0 17 023.0 14 535.0 13 327.0 14 872.0 12 924.0 16 979.0 15 402.0 14 694.0 15 489.0 19 513.0 20 527.0 19 567.0 18 001.0 19 481.0 19 169.0 16 856.0 18 848.0 23 126.0 22 080.0 20 258.0 18 981.0 23 407.0
Należności krótkoterminowe 6 981.0 7 044.0 7 368.0 7 924.0 7 994.0 7 087.0 6 551.0 6 170.0 6 276.0 6 698.0 8 143.0 8 826.0 9 730.0 10 448.0 10 939.0 10 953.0 10 746.0 11 331.0 11 438.0 11 200.0 10 366.0 9 544.0 7 832.0 7 624.0 6 599.0 6 435.0 7 773.0 9 591.0 10 975.0 11 954.0 11 845.0 11 982.0 11 758.0 12 422.0 11 595.0 10 560.0 9 696.0 8 212.0 4 590.0 4 271.0
Dług krótkoterminowy 3 971.0 3 975.0 3 785.0 9 206.0 7 990.0 8 515.0 7 942.0 7 736.0 7 780.0 7 585.0 8 601.0 3 266.0 3 687.0 3 655.0 2 846.0 2 778.0 2 755.0 3 289.0 3 248.0 3 569.0 3 622.0 4 822.0 5 492.0 11 344.0 9 846.0 10 598.0 16 524.0 10 203.0 10 090.0 9 925.0 6 013.0 4 175.0 3 966.0 3 796.0 4 150.0 4 678.0 4 668.0 11 384.0 15 453.0 12 293.0
Zobowiązania krótkoterminowe 15 152.0 15 187.0 15 898.0 22 582.0 21 704.0 21 392.0 19 728.0 18 797.0 18 076.0 17 626.0 20 861.0 17 323.0 17 808.0 18 558.0 19 577.0 19 214.0 19 780.0 21 162.0 22 138.0 22 648.0 20 610.0 18 933.0 17 754.0 24 248.0 21 167.0 21 151.0 28 405.0 25 166.0 26 369.0 27 924.0 24 802.0 23 670.0 23 771.0 23 898.0 24 337.0 23 175.0 22 227.0 26 123.0 25 383.0 22 839.0
Rozliczenia międzyokresowe 713.0 1 138.0 3 471.0 606.0 831.0 596.0 2 628.0 95.0 208.0 108.0 2 518.0 287.0 485.0 635.0 3 306.0 755.0 1 250.0 1 392.0 4 498.0 383.0 559.0 161.0 2 581.0 342.0 227.0 188.0 2 592.0 722.0 1 139.0 1 704.0 5 173.0 1 805.0 2 586.0 2 471.0 6 079.0 830.0 1 251.0 253.0 234.0 588.0
Zobowiązania długoterminowe 17 046.0 16 475.0 16 415.0 10 709.0 9 442.0 11 308.0 11 413.0 13 569.0 13 004.0 13 852.0 20 162.0 19 537.0 20 995.0 21 230.0 20 594.0 18 457.0 17 818.0 19 486.0 19 137.0 20 186.0 20 385.0 24 155.0 22 926.0 21 043.0 21 005.0 19 708.0 13 117.0 20 238.0 19 996.0 18 442.0 18 304.0 19 884.0 19 690.0 17 906.0 18 349.0 21 328.0 21 132.0 17 769.0 17 637.0 23 547.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 523.0 0.0 0.0 0.0 11.0 0.0 0.0 0.0 1 177.0 0.0 0.0 0.0 1 456.0 0.0 0.0 0.0 279.0 0.0 0.0 0.0 246.0 0.0 0.0 0.0 266.0 0.0 0.0 0.0 255.0 0.0 0.0 0.0 126.0 0.0 0.0 0.0 47.0 0.0
Zobowiązania długoterminowe 17 046.0 16 475.0 16 415.0 10 709.0 9 442.0 11 308.0 11 413.0 13 569.0 13 004.0 13 852.0 20 162.0 19 537.0 20 995.0 21 230.0 20 594.0 18 457.0 17 818.0 19 486.0 19 137.0 20 186.0 20 385.0 24 155.0 22 926.0 21 043.0 21 005.0 19 708.0 13 117.0 20 238.0 19 996.0 18 442.0 18 304.0 19 884.0 19 690.0 17 906.0 18 349.0 21 328.0 21 132.0 17 769.0 17 637.0 23 547.0
Zobowiązania z tytułu leasingu 0.0 0.0 584.0 0.0 0.0 0.0 691.0 0.0 0.0 0.0 629.0 0.0 0.0 0.0 566.0 0.0 0.0 0.0 504.0 0.0 0.0 0.0 840.0 0.0 0.0 0.0 1 171.0 0.0 0.0 0.0 1 275.0 0.0 0.0 0.0 1 616.0 0.0 0.0 0.0 1 091.0 0.0
Zobowiązania ogółem 32 198.0 31 662.0 32 313.0 33 291.0 31 146.0 32 700.0 31 141.0 32 366.0 31 080.0 31 478.0 41 023.0 36 860.0 38 803.0 39 788.0 40 171.0 37 671.0 37 598.0 40 648.0 41 275.0 42 834.0 40 995.0 43 088.0 40 680.0 45 291.0 42 172.0 40 859.0 41 522.0 45 404.0 46 365.0 46 366.0 43 106.0 43 554.0 43 461.0 41 804.0 42 686.0 44 503.0 43 359.0 43 892.0 43 020.0 46 386.0
Kapitał (fundusz) podstawowy 9 532.0 9 532.0 9 532.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0 9 533.0
Zyski zatrzymane 32 547.0 33 776.0 33 966.0 33 670.0 34 155.0 34 100.0 34 034.0 33 530.0 32 491.0 32 406.0 32 801.0 33 036.0 33 377.0 33 201.0 33 544.0 34 257.0 35 140.0 35 183.0 36 253.0 36 201.0 36 011.0 35 648.0 34 988.0 34 632.0 33 957.0 33 817.0 34 471.0 35 360.0 36 353.0 37 356.0 37 881.0 39 514.0 41 570.0 42 475.0 44 191.0 44 676.0 45 052.0 45 044.0 45 451.0 44 461.0
Kapitał własny 57 094.0 58 715.0 61 098.0 61 385.0 59 524.0 60 197.0 58 056.0 55 953.0 55 205.0 57 611.0 58 604.0 59 361.0 60 534.0 61 108.0 59 665.0 59 521.0 61 126.0 59 031.0 60 193.0 59 775.0 59 655.0 59 830.0 57 438.0 57 537.0 56 788.0 57 222.0 59 424.0 60 289.0 61 689.0 62 933.0 63 972.0 66 678.0 69 358.0 69 557.0 71 661.0 74 768.0 75 774.0 74 532.0 76 164.0 77 103.0
Udziały mniejszościowe 24.0 33.0 37.0 39.0 34.0 35.0 35.0 33.0 34.0 40.0 359.0 355.0 363.0 365.0 372.0 72.0 78.0 78.0 93.0 98.0 103.0 108.0 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
Pasywa 89 292.0 90 377.0 93 411.0 94 676.0 90 670.0 92 897.0 89 197.0 88 319.0 86 285.0 89 089.0 99 627.0 96 221.0 99 337.0 100 896.0 99 836.0 97 192.0 98 724.0 99 679.0 101 468.0 102 609.0 100 650.0 102 918.0 98 118.0 102 828.0 98 960.0 98 081.0 100 946.0 105 693.0 108 054.0 109 299.0 107 078.0 110 232.0 112 819.0 111 361.0 114 347.0 119 271.0 119 133.0 118 424.0 119 184.0 123 492.0
Inwestycje 9 106.0 9 180.0 9 995.0 11 177.0 8 623.0 9 751.0 7 914.0 7 026.0 7 918.0 9 707.0 10 440.0 10 926.0 11 703.0 12 537.0 11 119.0 10 125.0 10 658.0 7 975.0 8 385.0 8 089.0 8 333.0 8 901.0 6 708.0 7 400.0 7 919.0 8 749.0 9 619.0 9 317.0 9 733.0 9 582.0 9 021.0 8 278.0 7 936.0 8 543.0 9 113.0 10 518.0 10 557.0 10 847.0 12 618.0 12 283.0
Dług 19 627.0 19 117.0 19 231.0 18 175.0 16 419.0 18 565.0 18 680.0 20 102.0 19 429.0 19 645.0 27 295.0 20 724.0 22 445.0 22 429.0 21 860.0 20 541.0 19 905.0 22 141.0 22 000.0 22 640.0 22 817.0 27 821.0 28 046.0 30 990.0 29 485.0 28 983.0 29 221.0 29 083.0 28 636.0 26 965.0 23 858.0 22 881.0 22 545.0 20 620.0 22 120.0 24 302.0 24 171.0 27 589.0 32 710.0 33 634.0
Środki pieniężne i inne aktywa pieniężne 15 673.0 15 172.0 18 871.0 15 748.0 12 583.0 12 529.0 13 933.0 15 158.0 13 012.0 12 022.0 20 240.0 14 261.0 15 866.0 14 522.0 18 104.0 15 082.0 15 388.0 15 019.0 17 023.0 14 535.0 13 327.0 14 872.0 12 924.0 16 979.0 15 402.0 14 694.0 15 489.0 19 513.0 20 527.0 19 567.0 18 001.0 19 481.0 19 169.0 16 856.0 18 848.0 23 126.0 22 080.0 20 258.0 18 981.0 23 407.0
Dług netto 3 954.0 3 945.0 360.0 2 427.0 3 836.0 6 036.0 4 747.0 4 944.0 6 417.0 7 623.0 7 055.0 6 463.0 6 579.0 7 907.0 3 756.0 5 459.0 4 517.0 7 122.0 4 977.0 8 105.0 9 490.0 12 949.0 15 122.0 14 011.0 14 083.0 14 289.0 13 732.0 9 570.0 8 109.0 7 398.0 5 857.0 3 400.0 3 376.0 3 764.0 3 272.0 1 176.0 2 091.0 7 331.0 13 729.0 10 227.0
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