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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 118 415.0 121 107.0 132 504.0 129 289.0 138 528.0 137 682.0 138 784.0 131 088.0 133 949.0 138 695.0 151 709.0 149 050.0 153 206.0 161 040.0 169 346.0 160 440.0 161 875.0 164 724.0 167 575.0 161 589.0 159 466.0 159 676.0 162 327.0 158 874.0 158 926.0 160 905.0 175 132.0 177 144.0 180 595.0 186 061.0 194 801.0 194 950.0 201 474.0 206 298.0 212 690.0 211 341.0 219 913.0 246 342.0 276 624.0 271 386.0
Aktywa trwałe 48 904.0 49 224.0 51 938.0 52 819.0 55 969.0 56 566.0 54 399.0 52 788.0 53 515.0 56 792.0 60 333.0 61 807.0 63 806.0 65 989.0 67 628.0 68 561.0 69 510.0 67 951.0 67 322.0 66 784.0 66 612.0 67 274.0 63 798.0 64 764.0 65 495.0 66 255.0 69 838.0 69 355.0 69 489.0 68 570.0 67 061.0 67 652.0 67 602.0 67 772.0 68 762.0 70 649.0 71 403.0 75 706.0 89 656.0 93 994.0
Rzeczowe aktywa trwałe netto 25 734.0 26 068.0 26 673.0 26 912.0 31 420.0 31 185.0 31 862.0 31 336.0 31 461.0 33 172.0 35 317.0 36 131.0 37 334.0 38 534.0 40 158.0 40 751.0 41 688.0 41 907.0 41 149.0 41 599.0 41 011.0 40 405.0 40 017.0 39 503.0 39 359.0 38 898.0 38 771.0 38 747.0 38 441.0 38 021.0 38 128.0 38 634.0 38 528.0 38 350.0 38 055.0 38 967.0 39 408.0 46 548.0 48 886.0 50 859.0
Wartość firmy 112.0 86.0 61.0 37.0 18.0 11.0 10.0 9.0 8.0 6.0 5.0 4.0 3.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 040.0 2 114.0
Wartości niematerialne i prawne 2 661.0 2 511.0 2 420.0 2 335.0 2 362.0 2 276.0 2 350.0 2 334.0 2 236.0 2 155.0 2 103.0 2 082.0 2 086.0 2 088.0 2 173.0 2 182.0 2 143.0 2 221.0 2 202.0 2 186.0 2 119.0 2 030.0 2 012.0 1 905.0 1 917.0 1 913.0 1 883.0 1 857.0 1 953.0 1 918.0 2 003.0 2 061.0 2 064.0 2 132.0 2 117.0 2 097.0 2 092.0 2 173.0 2 364.0 2 345.0
Wartość firmy i wartości niematerialne i prawne 2 773.0 2 597.0 2 481.0 2 372.0 2 380.0 2 287.0 2 360.0 2 343.0 2 244.0 2 161.0 2 108.0 2 086.0 2 089.0 2 090.0 2 174.0 2 182.0 2 143.0 2 221.0 2 202.0 2 186.0 2 119.0 2 030.0 2 012.0 1 905.0 1 917.0 1 913.0 1 883.0 1 857.0 1 953.0 1 918.0 2 003.0 2 061.0 2 064.0 2 132.0 2 117.0 2 097.0 2 092.0 2 173.0 4 404.0 4 459.0
Należności netto 26 184.0 28 203.0 34 012.0 28 632.0 29 485.0 29 577.0 35 211.0 28 067.0 29 003.0 29 414.0 37 517.0 30 850.0 33 102.0 32 519.0 41 845.0 31 740.0 30 082.0 29 552.0 37 761.0 29 519.0 30 185.0 30 472.0 38 349.0 29 640.0 28 878.0 30 778.0 40 949.0 28 642.0 29 240.0 29 095.0 36 970.0 30 403.0 36 840.0 35 704.0 44 801.0 31 182.0 36 551.0 42 376.0 56 961.0 40 401.0
Inwestycje długoterminowe 19 523.0 19 689.0 21 939.0 22 692.0 21 312.0 22 277.0 19 340.0 18 274.0 19 021.0 20 683.0 22 121.0 22 824.0 23 623.0 24 617.0 24 534.0 24 133.0 24 138.0 22 208.0 22 499.0 21 528.0 22 024.0 23 357.0 20 108.0 21 762.0 22 706.0 23 899.0 27 558.0 27 072.0 27 908.0 27 418.0 25 712.0 25 540.0 24 946.0 25 460.0 26 742.0 28 549.0 28 224.0 25 075.0 15 236.0 17 780.0
Aktywa obrotowe 69 504.0 71 878.0 80 560.0 76 465.0 82 555.0 81 111.0 84 380.0 78 296.0 80 429.0 81 897.0 91 370.0 87 237.0 89 393.0 95 047.0 101 711.0 91 874.0 92 360.0 96 768.0 100 247.0 94 799.0 92 850.0 92 399.0 98 525.0 94 105.0 93 425.0 94 644.0 105 290.0 107 785.0 111 103.0 117 487.0 127 735.0 127 293.0 133 868.0 138 519.0 143 924.0 140 685.0 148 506.0 170 633.0 186 968.0 177 392.0
Środki pieniężne i Inwestycje 11 683.0 9 401.0 11 643.0 11 450.0 11 344.0 10 280.0 12 593.0 12 097.0 12 762.0 11 796.0 14 432.0 14 354.0 12 917.0 12 948.0 14 430.0 12 659.0 10 392.0 11 719.0 12 602.0 13 203.0 11 074.0 10 954.0 15 019.0 15 140.0 15 285.0 13 554.0 19 261.0 25 230.0 23 874.0 22 227.0 24 822.0 19 286.0 15 838.0 15 468.0 15 265.0 15 926.0 14 056.0 18 278.0 23 327.0 21 920.0
Zapasy 29 295.0 31 599.0 32 150.0 33 729.0 37 821.0 37 498.0 33 234.0 34 025.0 34 315.0 35 566.0 34 752.0 38 933.0 39 877.0 44 767.0 40 529.0 43 539.0 47 881.0 51 387.0 46 350.0 49 474.0 48 956.0 48 110.0 42 095.0 46 116.0 45 920.0 46 670.0 41 781.0 50 294.0 53 775.0 60 714.0 60 448.0 71 865.0 75 154.0 80 923.0 78 634.0 88 634.0 92 367.0 102 587.0 99 012.0 107 683.0
Inwestycje krótkoterminowe (3 708.0) (3 784.0) (5 626.0) (5 713.0) (5 921.0) (6 002.0) (4 526.0) (4 470.0) (4 621.0) (4 724.0) (5 675.0) (5 590.0) (5 690.0) (5 831.0) (6 570.0) (6 611.0) (6 738.0) (6 826.0) (6 867.0) (6 861.0) (7 041.0) (7 100.0) (5 649.0) (5 710.0) (5 820.0) (5 854.0) (8 986.0) (9 028.0) (9 608.0) (9 677.0) (10 304.0) (10 354.0) (9 816.0) (9 807.0) (11 237.0) (11 590.0) (11 043.0) (11 940.0) 1 250.0 0.0
Środki pieniężne i inne aktywa pieniężne 11 683.0 9 401.0 11 643.0 11 450.0 11 344.0 10 280.0 12 593.0 12 097.0 12 762.0 11 796.0 14 432.0 14 354.0 12 917.0 12 948.0 14 430.0 12 659.0 10 392.0 11 719.0 12 602.0 13 203.0 11 074.0 10 954.0 15 019.0 15 140.0 15 285.0 13 554.0 19 261.0 25 230.0 23 874.0 22 227.0 24 822.0 19 286.0 15 838.0 15 468.0 15 265.0 15 926.0 14 056.0 18 278.0 22 077.0 21 920.0
Należności krótkoterminowe 21 388.0 21 747.0 26 668.0 24 306.0 25 136.0 25 028.0 25 116.0 23 471.0 25 939.0 26 320.0 29 770.0 30 807.0 28 933.0 33 453.0 34 645.0 33 655.0 31 743.0 31 023.0 28 070.0 26 032.0 24 639.0 25 616.0 27 856.0 28 956.0 25 763.0 26 421.0 29 632.0 30 343.0 31 799.0 37 461.0 19 064.0 18 516.0 16 873.0 17 540.0 19 786.0 15 992.0 14 604.0 18 934.0 35 450.0 32 877.0
Dług krótkoterminowy 7 556.0 10 139.0 8 060.0 8 005.0 9 109.0 11 124.0 12 109.0 10 664.0 10 171.0 9 158.0 13 433.0 11 715.0 13 486.0 14 601.0 16 562.0 13 714.0 13 644.0 17 106.0 19 436.0 18 168.0 12 599.0 13 497.0 10 875.0 10 004.0 9 745.0 11 364.0 10 310.0 10 162.0 11 660.0 10 162.0 10 168.0 10 253.0 10 755.0 15 542.0 13 004.0 20 471.0 16 649.0 25 832.0 35 403.0 35 637.0
Zobowiązania krótkoterminowe 36 247.0 38 355.0 44 002.0 39 500.0 42 946.0 43 453.0 46 591.0 42 059.0 44 601.0 44 055.0 53 653.0 50 619.0 51 109.0 56 670.0 63 322.0 56 945.0 55 381.0 56 931.0 58 579.0 53 139.0 46 726.0 47 486.0 50 001.0 46 869.0 44 217.0 46 208.0 52 583.0 52 982.0 55 917.0 59 257.0 66 264.0 62 085.0 62 668.0 66 603.0 67 102.0 65 005.0 58 573.0 71 643.0 86 638.0 80 171.0
Rozliczenia międzyokresowe 3 218.0 2 083.0 4 756.0 2 559.0 3 872.0 2 064.0 4 455.0 2 442.0 3 295.0 1 848.0 4 580.0 2 678.0 3 906.0 2 529.0 5 235.0 2 834.0 3 825.0 2 439.0 3 743.0 1 745.0 3 373.0 1 997.0 4 837.0 2 408.0 3 770.0 2 207.0 6 516.0 3 548.0 4 597.0 2 588.0 6 751.0 3 521.0 5 092.0 2 639.0 7 099.0 3 651.0 4 684.0 3 247.0 1 402.0 908.0
Zobowiązania długoterminowe 25 642.0 23 115.0 23 102.0 23 156.0 25 073.0 23 678.0 21 718.0 21 384.0 22 672.0 25 923.0 22 772.0 22 780.0 23 634.0 24 190.0 23 918.0 22 090.0 24 071.0 27 334.0 26 294.0 26 242.0 29 093.0 28 217.0 26 983.0 26 781.0 26 857.0 25 395.0 25 630.0 25 032.0 22 777.0 23 877.0 22 903.0 22 785.0 24 519.0 25 914.0 25 684.0 25 427.0 36 368.0 37 870.0 41 385.0 41 175.0
Rezerwy z tytułu odroczonego podatku 1 207.0 1 232.0 2 053.0 2 214.0 2 601.0 2 869.0 2 070.0 1 796.0 1 970.0 2 417.0 2 920.0 3 119.0 3 283.0 3 516.0 3 614.0 1 931.0 1 911.0 1 259.0 1 637.0 1 580.0 1 699.0 1 936.0 959.0 1 148.0 1 454.0 1 851.0 2 340.0 1 991.0 1 971.0 1 871.0 1 112.0 1 067.0 1 051.0 1 045.0 941.0 929.0 1 110.0 1 523.0 4 279.0 4 450.0
Zobowiązania długoterminowe 25 642.0 23 115.0 23 102.0 23 156.0 25 073.0 23 678.0 21 718.0 21 384.0 22 672.0 25 923.0 22 772.0 22 780.0 23 634.0 24 190.0 23 918.0 22 090.0 24 071.0 27 334.0 26 294.0 26 242.0 29 093.0 28 217.0 26 983.0 26 781.0 26 857.0 25 395.0 25 630.0 25 032.0 22 777.0 23 877.0 22 903.0 22 785.0 24 519.0 25 914.0 25 684.0 25 427.0 36 368.0 37 870.0 41 385.0 41 175.0
Zobowiązania z tytułu leasingu 444.0 433.0 484.0 535.0 596.0 583.0 666.0 636.0 646.0 666.0 644.0 607.0 620.0 595.0 594.0 570.0 541.0 577.0 544.0 582.0 559.0 514.0 476.0 412.0 383.0 346.0 336.0 329.0 312.0 294.0 276.0 272.0 276.0 291.0 317.0 317.0 302.0 289.0 197.0 213.0
Zobowiązania ogółem 61 889.0 61 470.0 67 104.0 62 656.0 68 019.0 67 131.0 68 309.0 63 443.0 67 273.0 69 978.0 76 425.0 73 399.0 74 743.0 80 860.0 87 240.0 79 035.0 79 452.0 84 265.0 84 873.0 79 381.0 75 819.0 75 703.0 76 984.0 73 650.0 71 074.0 71 603.0 78 213.0 78 014.0 78 694.0 83 134.0 89 167.0 84 870.0 87 187.0 92 517.0 92 786.0 90 432.0 94 941.0 109 513.0 128 023.0 121 346.0
Kapitał (fundusz) podstawowy 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0 10 596.0
Zyski zatrzymane 31 633.0 32 973.0 35 047.0 36 057.0 38 552.0 39 206.0 41 244.0 40 602.0 41 693.0 42 625.0 45 717.0 46 216.0 48 518.0 48 857.0 50 848.0 51 048.0 52 487.0 52 357.0 55 062.0 54 480.0 56 374.0 56 399.0 59 628.0 60 102.0 61 766.0 62 420.0 66 995.0 67 640.0 70 406.0 71 882.0 74 980.0 75 706.0 80 153.0 81 073.0 85 393.0 83 939.0 87 339.0 92 489.0 94 767.0 93 769.0
Kapitał własny 56 526.0 59 637.0 65 400.0 66 633.0 70 509.0 70 551.0 70 475.0 67 645.0 66 676.0 68 717.0 75 284.0 75 651.0 78 463.0 80 180.0 82 106.0 81 405.0 82 423.0 80 459.0 82 702.0 82 208.0 83 647.0 83 973.0 85 343.0 85 224.0 87 852.0 89 302.0 96 919.0 99 130.0 101 901.0 102 927.0 105 634.0 110 080.0 114 287.0 113 781.0 119 904.0 120 909.0 124 972.0 136 829.0 148 595.0 150 034.0
Udziały mniejszościowe 2 052.0 2 198.0 2 240.0 2 268.0 4 715.0 4 909.0 4 950.0 4 941.0 4 982.0 5 130.0 5 342.0 5 270.0 5 286.0 5 393.0 5 392.0 5 363.0 5 293.0 5 253.0 5 345.0 5 301.0 5 362.0 5 431.0 5 380.0 5 392.0 5 356.0 5 480.0 5 747.0 5 732.0 5 762.0 5 876.0 5 943.0 5 856.0 5 889.0 5 914.0 6 104.0 6 041.0 6 085.0 13 841.0 14 459.0 14 539.0
Pasywa 118 415.0 121 107.0 132 504.0 129 289.0 138 528.0 137 682.0 138 784.0 131 088.0 133 949.0 138 695.0 151 709.0 149 050.0 153 206.0 161 040.0 169 346.0 160 440.0 161 875.0 164 724.0 167 575.0 161 589.0 159 466.0 159 676.0 162 327.0 158 874.0 158 926.0 160 905.0 175 132.0 177 144.0 180 595.0 186 061.0 194 801.0 194 950.0 201 474.0 206 298.0 212 690.0 211 341.0 219 913.0 246 342.0 276 618.0 271 386.0
Inwestycje 15 815.0 15 905.0 16 313.0 16 979.0 15 391.0 16 275.0 14 814.0 13 804.0 14 400.0 15 959.0 16 446.0 17 234.0 17 933.0 18 786.0 17 964.0 17 522.0 17 400.0 15 382.0 15 632.0 14 667.0 14 983.0 16 257.0 14 459.0 16 052.0 16 886.0 18 045.0 18 572.0 18 044.0 18 300.0 17 741.0 15 408.0 15 186.0 15 130.0 15 653.0 15 505.0 16 959.0 17 181.0 13 135.0 16 486.0 17 780.0
Dług 26 718.0 26 766.0 24 586.0 24 549.0 27 367.0 27 847.0 27 662.0 26 187.0 26 829.0 28 639.0 29 251.0 27 408.0 29 876.0 31 375.0 33 038.0 30 070.0 32 008.0 39 394.0 40 328.0 38 996.0 36 058.0 35 824.0 32 924.0 31 711.0 31 187.0 30 981.0 29 675.0 29 321.0 28 566.0 27 853.0 27 603.0 27 487.0 29 752.0 35 859.0 33 206.0 40 491.0 47 325.0 56 302.0 66 450.0 66 223.0
Środki pieniężne i inne aktywa pieniężne 11 683.0 9 401.0 11 643.0 11 450.0 11 344.0 10 280.0 12 593.0 12 097.0 12 762.0 11 796.0 14 432.0 14 354.0 12 917.0 12 948.0 14 430.0 12 659.0 10 392.0 11 719.0 12 602.0 13 203.0 11 074.0 10 954.0 15 019.0 15 140.0 15 285.0 13 554.0 19 261.0 25 230.0 23 874.0 22 227.0 24 822.0 19 286.0 15 838.0 15 468.0 15 265.0 15 926.0 14 056.0 18 278.0 22 077.0 21 920.0
Dług netto 15 035.0 17 365.0 12 943.0 13 099.0 16 023.0 17 567.0 15 069.0 14 090.0 14 067.0 16 843.0 14 819.0 13 054.0 16 959.0 18 427.0 18 608.0 17 411.0 21 616.0 27 675.0 27 726.0 25 793.0 24 984.0 24 870.0 17 905.0 16 571.0 15 902.0 17 427.0 10 414.0 4 091.0 4 692.0 5 626.0 2 781.0 8 201.0 13 914.0 20 391.0 17 941.0 24 565.0 33 269.0 38 024.0 44 373.0 44 303.0
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