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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 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
Kwartał 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 Q3 Q4
Aktywa 231 489.0 236 980.0 237 041.0 242 348.0 230 537.0 234 710.0 229 698.0 219 561.0 225 724.0 235 923.0 233 722.0 245 306.0 257 023.0 283 634.0 292 342.0 297 754.0 290 446.0 283 989.0 295 066.0 282 302.0 278 163.0 296 838.0 286 417.0 282 350.0 277 064.0 280 499.0 290 276.0 292 761.0 295 707.0 305 980.0 330 834.0 354 304.0 344 593.0 341 355.0 338 903.0 353 474.0 356 493.0 365 639.0 378 534.0 388 653.0
Aktywa trwałe 85 237.0 84 528.0 83 526.0 84 444.0 82 270.0 81 293.0 78 186.0 75 945.0 75 174.0 75 519.0 74 416.0 75 622.0 76 057.0 92 401.0 95 065.0 100 697.0 99 959.0 96 573.0 97 503.0 100 338.0 101 508.0 100 889.0 96 741.0 93 365.0 92 119.0 92 930.0 93 574.0 90 231.0 89 781.0 90 443.0 90 612.0 90 456.0 92 086.0 93 166.0 95 149.0 98 192.0 98 593.0 100 544.0 105 118.0 109 807.0
Rzeczowe aktywa trwałe netto 67 106.0 66 505.0 65 678.0 65 662.0 63 810.0 63 070.0 60 792.0 60 374.0 59 844.0 59 927.0 59 107.0 60 306.0 60 339.0 62 786.0 62 972.0 64 297.0 64 080.0 63 538.0 63 879.0 65 687.0 65 927.0 68 127.0 65 474.0 65 189.0 64 552.0 64 685.0 65 879.0 66 086.0 65 641.0 65 874.0 66 545.0 64 995.0 67 340.0 67 794.0 67 382.0 69 588.0 70 306.0 71 666.0 76 135.0 79 745.0
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
Wartości niematerialne i prawne 4 869.0 4 655.0 4 652.0 4 625.0 4 388.0 4 167.0 3 972.0 3 916.0 3 746.0 3 674.0 3 574.0 3 573.0 3 651.0 3 588.0 3 390.0 3 454.0 3 370.0 3 256.0 3 265.0 3 446.0 3 342.0 3 278.0 3 131.0 3 278.0 3 310.0 3 410.0 3 353.0 3 496.0 3 419.0 3 418.0 3 395.0 3 715.0 3 689.0 3 900.0 4 038.0 4 336.0 4 377.0 5 351.0 5 301.0 0.0
Wartość firmy i wartości niematerialne i prawne 4 869.0 4 655.0 4 652.0 4 625.0 4 388.0 4 167.0 3 972.0 3 916.0 3 746.0 3 674.0 3 574.0 3 573.0 3 651.0 3 588.0 3 390.0 3 454.0 3 370.0 3 256.0 3 265.0 3 446.0 3 342.0 3 278.0 3 131.0 3 278.0 3 310.0 3 410.0 3 353.0 3 496.0 3 419.0 3 418.0 3 395.0 3 715.0 3 689.0 3 900.0 4 038.0 4 336.0 4 377.0 5 351.0 5 301.0 5 403.0
Należności netto 52 052.0 56 153.0 56 578.0 58 304.0 59 223.0 64 855.0 73 663.0 62 704.0 65 251.0 77 376.0 72 862.0 76 546.0 81 053.0 79 251.0 91 886.0 92 308.0 84 642.0 89 603.0 88 432.0 77 236.0 75 444.0 74 079.0 70 837.0 66 702.0 57 802.0 62 740.0 60 417.0 66 289.0 67 602.0 76 191.0 75 859.0 86 331.0 78 991.0 82 089.0 76 027.0 83 538.0 90 658.0 95 256.0 96 542.0 102 789.0
Inwestycje długoterminowe 6 059.0 6 176.0 6 364.0 6 595.0 6 330.0 6 357.0 6 083.0 5 752.0 4 134.0 4 588.0 4 595.0 4 389.0 4 709.0 18 654.0 21 433.0 25 562.0 18 973.0 12 620.0 13 081.0 13 797.0 16 574.0 13 768.0 12 148.0 11 869.0 10 872.0 11 153.0 10 920.0 7 360.0 14 313.0 15 046.0 14 750.0 14 756.0 7 406.0 7 543.0 9 626.0 18 024.0 10 789.0 9 498.0 10 058.0 10 307.0
Aktywa obrotowe 146 252.0 152 452.0 153 515.0 157 903.0 148 269.0 153 417.0 151 513.0 143 616.0 150 550.0 160 403.0 159 307.0 169 685.0 180 966.0 191 233.0 197 277.0 197 058.0 190 487.0 187 416.0 197 563.0 181 962.0 176 655.0 195 950.0 189 676.0 188 985.0 184 945.0 187 568.0 196 702.0 202 530.0 205 927.0 215 537.0 240 222.0 263 847.0 252 507.0 248 188.0 243 756.0 255 280.0 257 899.0 265 095.0 273 416.0 278 846.0
Środki pieniężne i Inwestycje 53 772.0 56 784.0 57 445.0 62 684.0 52 227.0 51 516.0 40 169.0 45 713.0 50 878.0 46 810.0 48 775.0 56 434.0 62 270.0 69 715.0 59 940.0 57 074.0 57 876.0 49 025.0 58 059.0 58 557.0 52 678.0 77 369.0 75 571.0 80 694.0 83 538.0 83 353.0 92 062.0 91 545.0 91 434.0 90 785.0 107 473.0 118 040.0 111 413.0 99 761.0 93 821.0 98 399.0 89 220.0 93 554.0 95 725.0 96 334.0
Zapasy 36 555.0 35 696.0 35 193.0 32 133.0 32 591.0 32 483.0 32 445.0 29 462.0 31 093.0 31 075.0 31 947.0 30 217.0 33 002.0 35 991.0 37 427.0 39 080.0 41 591.0 41 114.0 43 624.0 39 773.0 43 465.0 39 467.0 37 644.0 35 104.0 37 855.0 35 382.0 37 100.0 37 158.0 39 955.0 42 111.0 48 101.0 49 439.0 54 516.0 57 389.0 63 184.0 61 960.0 71 176.0 67 776.0 70 456.0 69 499.0
Inwestycje krótkoterminowe (1 939.0) (1 950.0) (1 901.0) (1 877.0) (1 883.0) (1 778.0) (1 774.0) (1 717.0) 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 2 822.0 8 483.0 (6 916.0) (7 131.0) (7 260.0) (7 874.0) 11 021.0 10 226.0 10 726.0 (7 873.0) (934.0) 11 187.0 11 363.0 0.0
Środki pieniężne i inne aktywa pieniężne 53 772.0 56 784.0 57 445.0 62 684.0 52 227.0 51 516.0 40 169.0 45 713.0 50 878.0 46 810.0 48 775.0 56 434.0 62 270.0 69 715.0 59 940.0 57 074.0 57 876.0 49 025.0 58 059.0 58 557.0 52 678.0 77 369.0 75 571.0 80 694.0 83 538.0 83 353.0 92 062.0 91 545.0 91 434.0 90 785.0 107 473.0 118 040.0 111 413.0 99 761.0 93 821.0 98 399.0 89 220.0 82 367.0 84 362.0 96 334.0
Należności krótkoterminowe 28 331.0 30 551.0 30 915.0 33 816.0 38 206.0 43 288.0 39 794.0 35 303.0 37 307.0 44 156.0 46 259.0 48 829.0 51 750.0 53 518.0 56 495.0 55 566.0 56 533.0 51 917.0 45 711.0 40 748.0 38 167.0 39 262.0 32 920.0 31 439.0 29 018.0 30 970.0 32 078.0 36 073.0 37 612.0 42 415.0 47 765.0 55 030.0 51 731.0 47 647.0 46 986.0 47 336.0 48 262.0 47 517.0 45 744.0 46 340.0
Dług krótkoterminowy 70 276.0 70 509.0 68 403.0 63 229.0 63 387.0 51 509.0 48 191.0 39 772.0 38 197.0 39 765.0 32 390.0 30 514.0 30 525.0 23 263.0 22 748.0 21 839.0 21 444.0 15 277.0 19 299.0 15 221.0 15 934.0 13 582.0 12 993.0 11 932.0 11 411.0 10 111.0 10 088.0 9 230.0 9 428.0 9 303.0 10 278.0 10 297.0 10 561.0 11 215.0 11 717.0 12 776.0 13 276.0 13 626.0 13 891.0 13 925.0
Zobowiązania krótkoterminowe 121 993.0 124 978.0 124 076.0 127 277.0 130 212.0 120 341.0 115 303.0 106 150.0 110 869.0 117 024.0 109 252.0 115 954.0 125 198.0 120 399.0 120 613.0 118 845.0 116 392.0 103 146.0 106 125.0 94 501.0 92 266.0 86 591.0 75 149.0 72 285.0 70 160.0 69 212.0 74 470.0 77 819.0 85 922.0 88 966.0 103 428.0 116 762.0 111 768.0 104 819.0 101 413.0 106 754.0 115 165.0 117 750.0 116 489.0 116 378.0
Rozliczenia międzyokresowe 14 520.0 15 015.0 15 855.0 20 258.0 18 999.0 17 088.0 19 738.0 20 744.0 26 019.0 22 630.0 21 948.0 25 436.0 32 723.0 32 393.0 30 723.0 27 802.0 26 011.0 24 857.0 30 792.0 25 492.0 27 193.0 21 500.0 21 086.0 18 962.0 19 017.0 19 362.0 23 799.0 20 719.0 27 444.0 26 098.0 33 746.0 36 783.0 33 926.0 33 346.0 31 407.0 32 492.0 38 786.0 31 737.0 31 990.0 26 624.0
Zobowiązania długoterminowe 31 212.0 33 444.0 32 236.0 30 143.0 27 466.0 37 168.0 35 277.0 35 379.0 33 253.0 27 907.0 26 091.0 24 436.0 22 703.0 32 339.0 31 477.0 24 839.0 22 837.0 30 117.0 31 714.0 30 212.0 30 096.0 49 556.0 49 942.0 48 972.0 50 470.0 49 193.0 47 602.0 41 243.0 39 686.0 38 503.0 40 409.0 41 057.0 40 054.0 40 078.0 38 395.0 41 867.0 40 015.0 41 589.0 46 296.0 44 548.0
Rezerwy z tytułu odroczonego podatku 1 943.0 1 652.0 1 553.0 1 590.0 1 638.0 1 766.0 1 668.0 1 399.0 1 169.0 1 304.0 1 257.0 1 408.0 1 472.0 5 714.0 6 595.0 343.0 15.0 15.0 18.0 16.0 14.0 15.0 19.0 27.0 24.0 12.0 6.0 42.0 92.0 69.0 134.0 128.0 167.0 231.0 193.0 195.0 221.0 319.0 522.0 473.0
Zobowiązania długoterminowe 31 212.0 33 444.0 32 236.0 30 143.0 27 466.0 37 168.0 35 277.0 35 379.0 33 253.0 27 907.0 26 091.0 24 436.0 22 703.0 32 339.0 31 477.0 24 839.0 22 837.0 30 117.0 31 714.0 30 212.0 30 096.0 49 556.0 49 942.0 48 972.0 50 470.0 49 193.0 47 602.0 41 243.0 39 686.0 38 503.0 40 409.0 41 057.0 40 054.0 40 078.0 38 395.0 41 867.0 40 015.0 41 589.0 46 296.0 44 548.0
Zobowiązania z tytułu leasingu 984.0 916.0 935.0 942.0 866.0 957.0 930.0 865.0 849.0 843.0 850.0 1 007.0 1 011.0 1 009.0 944.0 907.0 967.0 906.0 830.0 857.0 2 787.0 2 674.0 2 582.0 2 665.0 2 587.0 2 892.0 3 083.0 3 083.0 3 034.0 3 117.0 3 270.0 3 241.0 4 054.0 3 805.0 3 838.0 3 935.0 3 855.0 2 831.0 2 860.0 2 972.0
Zobowiązania ogółem 153 205.0 158 422.0 156 312.0 157 420.0 157 678.0 157 509.0 150 580.0 141 529.0 144 122.0 144 931.0 135 343.0 140 390.0 147 901.0 152 738.0 152 090.0 143 684.0 139 229.0 133 263.0 137 839.0 124 713.0 122 362.0 136 147.0 125 091.0 121 257.0 120 630.0 118 405.0 122 072.0 119 062.0 125 608.0 127 469.0 143 837.0 157 819.0 151 822.0 144 897.0 139 808.0 148 621.0 155 180.0 159 339.0 162 785.0 160 926.0
Kapitał (fundusz) podstawowy 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0 20 873.0
Zyski zatrzymane 27 096.0 29 929.0 31 901.0 34 609.0 37 363.0 41 916.0 45 927.0 50 813.0 54 413.0 60 636.0 67 236.0 73 801.0 77 666.0 87 651.0 96 640.0 107 238.0 108 398.0 113 555.0 119 594.0 120 985.0 118 992.0 123 589.0 126 796.0 126 571.0 122 947.0 127 165.0 130 895.0 137 573.0 134 537.0 140 439.0 146 079.0 152 514.0 150 447.0 155 728.0 158 150.0 160 563.0 156 319.0 162 044.0 168 474.0 175 417.0
Kapitał własny 78 284.0 78 558.0 80 729.0 84 928.0 72 859.0 77 201.0 79 118.0 78 032.0 81 602.0 90 992.0 98 379.0 104 916.0 109 122.0 130 896.0 140 252.0 154 070.0 151 217.0 150 726.0 157 227.0 157 589.0 155 801.0 160 691.0 161 326.0 161 093.0 156 434.0 162 094.0 168 204.0 173 699.0 170 099.0 178 511.0 186 997.0 196 485.0 192 771.0 196 458.0 199 095.0 204 853.0 201 313.0 206 301.0 215 751.0 227 727.0
Udziały mniejszościowe 4 917.0 5 264.0 5 355.0 5 559.0 5 222.0 5 250.0 5 216.0 5 133.0 5 113.0 5 786.0 6 074.0 6 229.0 5 914.0 6 325.0 6 310.0 6 538.0 6 389.0 6 301.0 6 484.0 6 676.0 6 233.0 6 651.0 6 564.0 6 840.0 6 169.0 6 332.0 6 454.0 6 800.0 6 359.0 6 703.0 6 969.0 7 508.0 6 049.0 6 138.0 6 178.0 6 641.0 6 269.0 6 511.0 6 803.0 7 297.0
Pasywa 231 489.0 236 980.0 237 041.0 242 348.0 230 537.0 234 710.0 229 698.0 219 561.0 225 724.0 235 923.0 233 722.0 245 306.0 257 023.0 283 634.0 292 342.0 297 754.0 290 446.0 283 989.0 295 066.0 282 302.0 278 163.0 296 838.0 286 417.0 282 350.0 277 064.0 280 499.0 290 276.0 292 761.0 295 707.0 305 980.0 330 834.0 354 304.0 344 593.0 341 355.0 338 903.0 353 474.0 356 493.0 365 640.0 378 536.0 388 653.0
Inwestycje 4 120.0 4 226.0 4 463.0 4 718.0 4 447.0 4 579.0 4 309.0 4 035.0 4 134.0 4 588.0 4 595.0 4 389.0 4 709.0 18 654.0 21 433.0 25 562.0 18 973.0 12 620.0 13 081.0 13 797.0 16 574.0 13 768.0 12 148.0 11 869.0 10 872.0 11 153.0 10 920.0 7 360.0 7 397.0 7 915.0 7 490.0 6 882.0 7 406.0 7 543.0 9 626.0 10 151.0 9 855.0 20 685.0 21 421.0 10 307.0
Dług 89 740.0 92 787.0 89 785.0 83 591.0 81 210.0 78 901.0 73 793.0 63 555.0 60 222.0 56 309.0 47 166.0 43 734.0 42 086.0 40 254.0 38 016.0 36 596.0 34 688.0 35 957.0 41 570.0 36 440.0 37 233.0 54 471.0 54 430.0 52 508.0 53 679.0 51 154.0 49 763.0 42 534.0 41 331.0 39 868.0 42 715.0 42 769.0 42 033.0 42 556.0 41 468.0 45 893.0 44 576.0 46 222.0 50 892.0 50 691.0
Środki pieniężne i inne aktywa pieniężne 53 772.0 56 784.0 57 445.0 62 684.0 52 227.0 51 516.0 40 169.0 45 713.0 50 878.0 46 810.0 48 775.0 56 434.0 62 270.0 69 715.0 59 940.0 57 074.0 57 876.0 49 025.0 58 059.0 58 557.0 52 678.0 77 369.0 75 571.0 80 694.0 83 538.0 83 353.0 92 062.0 91 545.0 91 434.0 90 785.0 107 473.0 118 040.0 111 413.0 99 761.0 93 821.0 98 399.0 89 220.0 82 367.0 84 362.0 96 334.0
Dług netto 35 968.0 36 003.0 32 340.0 20 907.0 28 983.0 27 385.0 33 624.0 17 842.0 9 344.0 9 499.0 (1 609.0) (12 700.0) (20 184.0) (29 461.0) (21 924.0) (20 478.0) (23 188.0) (13 068.0) (16 489.0) (22 117.0) (15 445.0) (22 898.0) (21 141.0) (28 186.0) (29 859.0) (32 199.0) (42 299.0) (49 011.0) (50 103.0) (50 917.0) (64 758.0) (75 271.0) (69 380.0) (57 205.0) (52 353.0) (52 506.0) (44 644.0) (36 145.0) (33 470.0) (45 643.0)
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