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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 2013 2014 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 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Kwartał 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 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 105 166.0 107 583.0 107 006.0 108 468.0 109 520.0 115 790.0 113 211.0 123 957.0 116 230.0 119 422.0 114 256.0 114 261.0 113 822.0 119 148.0 116 867.0 121 137.0 123 627.0 134 187.0 134 353.0 132 756.0 130 870.0 131 657.0 129 212.0 126 505.0 129 274.0 135 063.0 131 782.0 139 925.0 143 127.0 139 766.0 140 341.0 143 419.0 146 109.0 151 677.0 152 745.0 152 569.0 155 968.0 160 440.0 163 323.0 166 693.0
Aktywa trwałe 50 918.0 51 716.0 51 569.0 51 555.0 50 061.0 51 903.0 52 501.0 52 413.0 55 937.0 55 918.0 54 805.0 54 854.0 50 222.0 51 172.0 52 114.0 53 591.0 54 085.0 55 377.0 60 513.0 61 137.0 58 355.0 60 428.0 62 167.0 63 095.0 62 830.0 61 709.0 59 615.0 59 300.0 58 301.0 57 818.0 56 650.0 56 796.0 57 910.0 58 187.0 58 288.0 59 388.0 60 398.0 61 455.0 61 837.0 62 834.0
Rzeczowe aktywa trwałe netto 36 263.0 36 835.0 36 628.0 36 548.0 35 589.0 36 617.0 36 606.0 37 225.0 38 124.0 38 788.0 38 542.0 37 889.0 34 168.0 34 722.0 34 772.0 35 595.0 36 112.0 36 799.0 38 140.0 38 710.0 39 390.0 41 677.0 43 998.0 44 152.0 43 970.0 44 241.0 42 549.0 42 527.0 42 131.0 42 099.0 41 441.0 41 436.0 43 060.0 43 621.0 43 954.0 45 200.0 47 668.0 48 562.0 49 054.0 49 932.0
Wartość firmy 1 233.0 1 192.0 1 132.0 1 073.0 972.0 1 459.0 1 371.0 1 415.0 2 499.0 2 396.0 2 251.0 2 159.0 2 264.0 2 323.0 2 199.0 2 011.0 1 613.0 1 481.0 3 832.0 3 565.0 1 077.0 887.0 823.0 761.0 674.0 646.0 436.0 393.0 362.0 397.0 348.0 319.0 377.0 361.0 341.0 301.0 287.0 296.0 265.0 231.0
Wartości niematerialne i prawne 1 985.0 2 123.0 2 180.0 2 171.0 2 104.0 2 236.0 2 229.0 2 337.0 2 800.0 3 149.0 3 355.0 3 657.0 4 046.0 4 558.0 5 077.0 5 730.0 6 332.0 7 470.0 8 194.0 8 467.0 8 517.0 8 533.0 8 188.0 7 761.0 7 345.0 6 993.0 6 587.0 6 189.0 5 452.0 5 021.0 4 618.0 4 271.0 3 875.0 3 552.0 3 269.0 2 863.0 2 596.0 2 278.0 2 007.0 1 733.0
Wartość firmy i wartości niematerialne i prawne 3 218.0 3 315.0 3 312.0 3 244.0 3 076.0 3 695.0 3 600.0 3 752.0 5 299.0 5 545.0 5 606.0 5 816.0 6 310.0 6 881.0 7 276.0 7 741.0 7 945.0 8 951.0 12 026.0 12 032.0 9 594.0 9 420.0 9 011.0 8 522.0 8 019.0 7 639.0 7 023.0 6 582.0 5 814.0 5 418.0 4 966.0 4 590.0 4 252.0 3 913.0 3 610.0 3 164.0 2 883.0 2 574.0 2 272.0 1 964.0
Należności netto 20 563.0 21 871.0 19 939.0 18 320.0 20 624.0 22 577.0 20 468.0 20 735.0 18 287.0 19 906.0 17 506.0 17 142.0 17 930.0 19 843.0 17 984.0 18 296.0 19 381.0 21 447.0 20 226.0 19 040.0 20 850.0 19 484.0 19 714.0 18 590.0 19 351.0 19 217.0 17 591.0 16 111.0 17 557.0 18 795.0 19 771.0 19 826.0 21 225.0 22 788.0 22 919.0 22 400.0 21 375.0 22 310.0 23 058.0 34 140.0
Inwestycje długoterminowe 0.0 7 448.0 0.0 0.0 0.0 8 986.0 0.0 0.0 0.0 8 604.0 0.0 0.0 0.0 6 282.0 0.0 0.0 0.0 6 414.0 0.0 0.0 0.0 5 269.0 0.0 0.0 0.0 5 900.0 0.0 0.0 0.0 0.0 0.0 7 283.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 888.0
Aktywa obrotowe 54 247.0 55 866.0 55 435.0 56 912.0 59 458.0 63 884.0 60 708.0 71 543.0 60 291.0 63 501.0 59 450.0 59 405.0 63 598.0 67 972.0 64 752.0 67 544.0 69 540.0 78 807.0 73 839.0 71 618.0 72 513.0 71 226.0 67 044.0 63 409.0 66 441.0 73 351.0 72 166.0 80 624.0 84 825.0 81 947.0 83 689.0 86 621.0 88 197.0 93 488.0 94 454.0 93 177.0 95 568.0 98 983.0 101 484.0 103 859.0
Środki pieniężne i Inwestycje 7 931.0 8 807.0 8 322.0 12 397.0 10 919.0 14 036.0 10 532.0 22 411.0 11 834.0 14 649.0 12 007.0 14 273.0 16 069.0 18 181.0 14 710.0 15 359.0 12 970.0 23 429.0 16 345.0 15 643.0 13 890.0 13 660.0 11 300.0 10 952.0 11 064.0 18 696.0 19 435.0 32 109.0 34 293.0 27 881.0 26 475.0 27 943.0 24 959.0 25 714.0 24 588.0 24 370.0 25 731.0 26 675.0 25 790.0 29 002.0
Zapasy 18 844.0 19 052.0 19 560.0 19 132.0 20 362.0 20 883.0 21 943.0 20 888.0 20 885.0 20 911.0 20 044.0 19 147.0 19 429.0 19 937.0 20 909.0 21 156.0 22 649.0 22 153.0 24 029.0 24 200.0 25 095.0 24 465.0 24 680.0 23 760.0 24 467.0 23 975.0 23 801.0 23 205.0 23 862.0 25 151.0 26 737.0 26 807.0 30 591.0 32 394.0 34 518.0 33 006.0 35 666.0 36 356.0 38 079.0 37 045.0
Inwestycje krótkoterminowe 0.0 (177.0) 0.0 0.0 0.0 (99.0) 0.0 0.0 0.0 (99.0) 0.0 0.0 0.0 (174.0) 0.0 0.0 0.0 (167.0) 0.0 0.0 0.0 (326.0) 0.0 0.0 0.0 (293.0) 0.0 0.0 0.0 0.0 0.0 (526.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 604.0
Środki pieniężne i inne aktywa pieniężne 7 931.0 8 807.0 8 322.0 12 397.0 10 919.0 14 036.0 10 532.0 22 411.0 11 834.0 14 649.0 12 007.0 14 273.0 16 069.0 18 181.0 14 710.0 15 359.0 12 970.0 23 429.0 16 345.0 15 643.0 13 890.0 13 660.0 11 300.0 10 952.0 11 064.0 18 696.0 19 435.0 32 109.0 34 293.0 27 881.0 26 475.0 27 943.0 24 959.0 25 714.0 24 588.0 24 370.0 25 731.0 26 675.0 25 790.0 28 398.0
Należności krótkoterminowe 5 617.0 5 585.0 5 902.0 5 068.0 5 803.0 6 606.0 7 002.0 6 006.0 5 198.0 6 405.0 5 818.0 5 087.0 5 402.0 6 138.0 7 268.0 6 332.0 7 141.0 7 098.0 7 435.0 7 134.0 7 725.0 6 625.0 7 252.0 5 853.0 6 613.0 7 289.0 6 288.0 5 045.0 7 590.0 7 841.0 8 387.0 8 037.0 10 133.0 9 647.0 10 145.0 8 975.0 10 089.0 9 170.0 9 340.0 8 935.0
Dług krótkoterminowy 10 251.0 7 800.0 7 888.0 8 355.0 11 093.0 11 230.0 10 482.0 11 872.0 4 620.0 5 612.0 4 092.0 4 414.0 3 940.0 4 852.0 4 173.0 4 991.0 4 702.0 6 079.0 8 278.0 7 089.0 6 705.0 4 515.0 5 576.0 3 524.0 5 749.0 9 075.0 9 442.0 9 553.0 10 272.0 4 227.0 14 060.0 13 574.0 13 415.0 13 588.0 3 473.0 3 153.0 3 003.0 3 013.0 2 852.0 3 489.0
Zobowiązania krótkoterminowe 21 682.0 20 703.0 20 418.0 19 865.0 23 726.0 25 740.0 23 375.0 24 205.0 15 757.0 19 040.0 16 464.0 16 034.0 16 299.0 19 608.0 18 508.0 19 829.0 20 528.0 24 139.0 24 784.0 24 448.0 24 025.0 22 227.0 21 390.0 17 280.0 20 048.0 25 036.0 23 193.0 22 540.0 24 711.0 20 721.0 31 489.0 32 939.0 32 745.0 33 881.0 23 780.0 23 335.0 25 147.0 24 172.0 24 636.0 26 490.0
Rozliczenia międzyokresowe 1 539.0 3 539.0 2 501.0 2 665.0 2 316.0 4 157.0 1 838.0 2 902.0 1 659.0 3 010.0 1 971.0 3 150.0 1 903.0 4 243.0 2 164.0 3 709.0 3 256.0 5 324.0 2 258.0 4 123.0 2 877.0 4 704.0 1 621.0 2 759.0 1 873.0 3 450.0 1 813.0 2 952.0 1 479.0 3 506.0 3 135.0 5 376.0 0.0 0.0 0.0 0.0 2 721.0 4 973.0 3 761.0 2 361.0
Zobowiązania długoterminowe 19 313.0 20 104.0 19 831.0 20 654.0 13 924.0 14 559.0 14 059.0 22 937.0 24 036.0 24 286.0 24 284.0 25 363.0 25 220.0 24 649.0 24 222.0 25 205.0 25 302.0 32 659.0 32 563.0 31 540.0 30 911.0 32 602.0 33 139.0 34 290.0 33 849.0 33 150.0 34 051.0 43 054.0 41 375.0 40 578.0 29 806.0 29 228.0 28 785.0 28 491.0 38 066.0 38 193.0 37 566.0 37 783.0 38 000.0 37 992.0
Rezerwy z tytułu odroczonego podatku 0.0 1 022.0 0.0 0.0 0.0 1 454.0 0.0 0.0 0.0 1 477.0 0.0 0.0 0.0 1 164.0 0.0 0.0 0.0 1 414.0 0.0 0.0 0.0 807.0 0.0 0.0 0.0 859.0 0.0 0.0 0.0 0.0 0.0 828.0 0.0 0.0 0.0 826.0 0.0 0.0 0.0 743.0
Zobowiązania długoterminowe 19 313.0 20 104.0 19 831.0 20 654.0 13 924.0 14 559.0 14 059.0 22 937.0 24 036.0 24 286.0 24 284.0 25 363.0 25 220.0 24 649.0 24 222.0 25 205.0 25 302.0 32 659.0 32 563.0 31 540.0 30 911.0 32 602.0 33 139.0 34 290.0 33 849.0 33 150.0 34 051.0 43 054.0 41 375.0 40 578.0 29 806.0 29 228.0 28 785.0 28 491.0 38 066.0 38 193.0 37 566.0 37 783.0 38 000.0 37 992.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 694.0
Zobowiązania ogółem 40 995.0 40 807.0 40 249.0 40 519.0 37 650.0 40 299.0 37 434.0 47 142.0 39 793.0 43 326.0 40 748.0 41 397.0 41 519.0 44 257.0 42 730.0 45 034.0 45 830.0 56 798.0 57 347.0 55 988.0 54 936.0 54 829.0 54 529.0 51 570.0 53 897.0 58 186.0 57 244.0 65 594.0 66 086.0 61 299.0 61 295.0 62 167.0 61 530.0 62 372.0 61 846.0 61 528.0 62 713.0 61 955.0 62 636.0 64 482.0
Kapitał (fundusz) podstawowy 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0 21 207.0
Zyski zatrzymane 35 189.0 36 147.0 36 566.0 37 850.0 40 259.0 41 618.0 41 823.0 43 253.0 44 016.0 45 118.0 45 460.0 47 035.0 47 202.0 49 138.0 49 443.0 51 067.0 52 418.0 47 679.0 48 415.0 50 629.0 49 946.0 51 562.0 51 237.0 52 428.0 52 957.0 54 404.0 54 600.0 55 438.0 48 483.0 49 628.0 50 581.0 51 708.0 52 580.0 54 840.0 55 841.0 57 911.0 59 666.0 61 764.0 63 194.0 65 258.0
Kapitał własny 63 137.0 65 701.0 65 694.0 66 874.0 70 725.0 74 287.0 74 587.0 75 797.0 75 438.0 75 069.0 72 519.0 71 900.0 71 284.0 73 790.0 73 044.0 74 996.0 76 642.0 76 216.0 75 878.0 75 629.0 74 716.0 75 596.0 73 450.0 73 684.0 74 130.0 75 573.0 73 675.0 73 486.0 76 115.0 77 644.0 78 213.0 80 368.0 83 608.0 89 305.0 90 899.0 91 041.0 93 255.0 98 485.0 100 687.0 102 207.0
Udziały mniejszościowe 1 034.0 1 075.0 1 063.0 1 075.0 1 145.0 1 204.0 1 190.0 1 018.0 999.0 1 027.0 989.0 964.0 1 019.0 1 101.0 1 093.0 1 107.0 1 155.0 1 173.0 1 128.0 1 139.0 1 218.0 1 232.0 1 233.0 1 251.0 1 247.0 1 304.0 863.0 845.0 926.0 823.0 833.0 884.0 971.0 1 000.0 1 063.0 1 081.0 1 148.0 1 162.0 1 251.0 1 333.0
Pasywa 105 166.0 107 583.0 107 006.0 108 468.0 109 520.0 115 790.0 113 211.0 123 957.0 116 230.0 119 422.0 114 256.0 114 261.0 113 822.0 119 148.0 116 867.0 121 137.0 123 627.0 134 187.0 134 353.0 132 756.0 130 870.0 131 657.0 129 212.0 126 505.0 129 274.0 135 063.0 131 782.0 139 925.0 143 127.0 139 766.0 140 341.0 143 419.0 146 109.0 151 677.0 152 745.0 152 569.0 155 968.0 160 440.0 163 323.0 166 689.0
Inwestycje 11 437.0 7 271.0 11 629.0 11 763.0 11 396.0 8 887.0 12 295.0 11 436.0 12 514.0 8 505.0 10 657.0 11 149.0 9 744.0 6 108.0 10 066.0 10 255.0 10 028.0 6 247.0 10 347.0 10 395.0 9 371.0 4 943.0 9 158.0 10 421.0 10 841.0 5 607.0 10 043.0 10 191.0 10 356.0 10 301.0 10 243.0 6 757.0 10 598.0 10 653.0 10 724.0 7 120.0 9 847.0 10 319.0 10 511.0 7 492.0
Dług 25 413.0 23 727.0 23 414.0 24 543.0 20 485.0 21 425.0 20 002.0 30 660.0 23 513.0 25 006.0 23 800.0 25 023.0 24 499.0 24 785.0 23 586.0 25 208.0 25 048.0 34 300.0 36 878.0 34 669.0 33 904.0 33 456.0 34 112.0 33 294.0 35 128.0 37 814.0 39 302.0 48 519.0 47 506.0 40 904.0 39 979.0 38 866.0 38 139.0 37 845.0 37 150.0 36 919.0 36 192.0 36 506.0 36 634.0 37 940.0
Środki pieniężne i inne aktywa pieniężne 7 931.0 8 807.0 8 322.0 12 397.0 10 919.0 14 036.0 10 532.0 22 411.0 11 834.0 14 649.0 12 007.0 14 273.0 16 069.0 18 181.0 14 710.0 15 359.0 12 970.0 23 429.0 16 345.0 15 643.0 13 890.0 13 660.0 11 300.0 10 952.0 11 064.0 18 696.0 19 435.0 32 109.0 34 293.0 27 881.0 26 475.0 27 943.0 24 959.0 25 714.0 24 588.0 24 370.0 25 731.0 26 675.0 25 790.0 28 398.0
Dług netto 17 482.0 14 920.0 15 092.0 12 146.0 9 566.0 7 389.0 9 470.0 8 249.0 11 679.0 10 357.0 11 793.0 10 750.0 8 430.0 6 604.0 8 876.0 9 849.0 12 078.0 10 871.0 20 533.0 19 026.0 20 014.0 19 796.0 22 812.0 22 342.0 24 064.0 19 118.0 19 867.0 16 410.0 13 213.0 13 023.0 13 504.0 10 923.0 13 180.0 12 131.0 12 562.0 12 549.0 10 461.0 9 831.0 10 844.0 9 542.0
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