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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 40
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 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 Q2
Aktywa 79 322.0 84 435.0 83 795.0 83 537.0 83 020.0 82 153.0 78 464.0 78 565.0 74 764.0 74 383.0 75 724.0 74 807.0 75 094.0 77 329.0 76 772.0 77 796.0 78 801.0 80 490.0 79 672.0 79 407.0 78 427.0 77 639.0 76 133.0 81 255.0 83 386.0 87 878.0 82 248.0 86 228.0 86 185.0 87 911.0 85 973.0 90 887.0 95 049.0 103 316.0 106 396.0 106 005.0 110 219.0 113 947.0 114 370.0 113 676.0 118 177.0
Aktywa trwałe 18 218.0 18 961.0 20 185.0 19 822.0 19 894.0 19 444.0 18 100.0 18 052.0 18 083.0 18 591.0 19 470.0 19 257.0 19 094.0 19 130.0 19 058.0 19 006.0 19 098.0 18 866.0 18 380.0 19 441.0 18 982.0 19 189.0 19 653.0 19 237.0 20 282.0 20 697.0 21 476.0 22 612.0 22 645.0 23 353.0 23 961.0 23 771.0 24 029.0 24 209.0 24 114.0 23 938.0 24 730.0 25 872.0 28 085.0 27 988.0 28 306.0
Rzeczowe aktywa trwałe netto 9 662.0 9 705.0 9 923.0 9 730.0 9 994.0 9 892.0 10 134.0 9 877.0 9 663.0 9 514.0 9 664.0 9 578.0 9 454.0 9 364.0 9 232.0 9 102.0 9 076.0 9 104.0 9 093.0 10 227.0 10 007.0 10 121.0 10 152.0 9 886.0 10 934.0 11 067.0 11 184.0 12 210.0 12 109.0 13 233.0 13 400.0 13 737.0 13 581.0 13 773.0 13 914.0 14 001.0 14 129.0 14 502.0 14 751.0 14 797.0 14 949.0
Wartość firmy 680.0 811.0 803.0 673.0 656.0 622.0 589.0 552.0 477.0 456.0 636.0 609.0 624.0 626.0 618.0 585.0 559.0 558.0 523.0 499.0 476.0 485.0 481.0 452.0 438.0 810.0 874.0 860.0 839.0 768.0 778.0 865.0 866.0 833.0 819.0 810.0 811.0 970.0 1 047.0 1 046.0 955.0
Wartości niematerialne i prawne 3 051.0 3 131.0 3 301.0 3 332.0 3 384.0 3 334.0 3 522.0 3 694.0 3 811.0 4 127.0 4 620.0 4 772.0 4 771.0 4 657.0 4 767.0 4 639.0 4 423.0 4 219.0 3 904.0 3 773.0 3 630.0 3 628.0 3 714.0 3 775.0 3 772.0 3 634.0 3 771.0 3 729.0 3 666.0 3 589.0 3 498.0 3 378.0 3 274.0 3 228.0 3 215.0 3 180.0 3 280.0 3 458.0 3 855.0 4 144.0 4 610.0
Wartość firmy i wartości niematerialne i prawne 3 731.0 3 942.0 4 104.0 4 005.0 4 040.0 3 956.0 4 111.0 4 246.0 4 288.0 4 583.0 5 256.0 5 381.0 5 395.0 5 283.0 5 385.0 5 224.0 4 982.0 4 777.0 4 427.0 4 272.0 4 106.0 4 113.0 4 195.0 4 227.0 4 210.0 4 444.0 4 645.0 4 589.0 4 505.0 4 357.0 4 276.0 4 243.0 4 140.0 4 061.0 4 034.0 3 990.0 4 091.0 4 428.0 4 902.0 5 190.0 5 565.0
Należności netto 19 865.0 20 743.0 21 940.0 20 744.0 19 717.0 18 701.0 20 102.0 18 693.0 18 234.0 16 822.0 18 604.0 18 123.0 17 453.0 17 524.0 18 214.0 17 898.0 18 505.0 17 154.0 18 554.0 15 944.0 16 333.0 15 427.0 15 992.0 14 335.0 15 909.0 16 554.0 17 275.0 15 564.0 16 785.0 14 523.0 15 080.0 17 963.0 19 152.0 19 193.0 21 537.0 21 137.0 23 325.0 23 453.0 25 306.0 24 824.0 27 832.0
Inwestycje długoterminowe 3 218.0 3 676.0 4 490.0 4 488.0 4 229.0 3 956.0 2 244.0 2 418.0 2 604.0 2 998.0 2 882.0 4 296.0 4 244.0 4 481.0 2 849.0 4 679.0 5 039.0 4 984.0 3 354.0 4 941.0 4 869.0 4 956.0 3 518.0 5 124.0 5 138.0 5 188.0 3 910.0 2 901.0 6 031.0 5 763.0 6 046.0 5 791.0 2 744.0 2 873.0 4 187.0 5 947.0 3 495.0 3 675.0 4 101.0 4 306.0 4 063.0
Aktywa obrotowe 61 104.0 65 474.0 63 610.0 63 715.0 63 126.0 62 709.0 60 364.0 60 513.0 56 681.0 55 792.0 56 253.0 55 550.0 55 999.0 58 198.0 57 714.0 58 790.0 59 702.0 61 624.0 61 289.0 59 966.0 59 444.0 58 448.0 56 477.0 62 017.0 63 102.0 67 177.0 60 770.0 63 614.0 63 537.0 64 556.0 62 010.0 67 115.0 71 018.0 79 104.0 82 280.0 82 065.0 85 487.0 88 074.0 86 285.0 85 688.0 89 871.0
Środki pieniężne i Inwestycje 12 641.0 13 306.0 10 127.0 11 176.0 11 067.0 11 117.0 10 679.0 12 910.0 11 529.0 11 027.0 10 205.0 9 955.0 11 089.0 12 093.0 11 414.0 12 794.0 11 652.0 12 452.0 12 005.0 13 344.0 13 601.0 13 543.0 12 143.0 18 899.0 18 428.0 21 751.0 15 301.0 19 398.0 18 701.0 17 753.0 14 350.0 14 064.0 13 175.0 15 815.0 15 376.0 12 283.0 12 348.0 12 494.0 11 786.0 9 021.0 12 321.0
Zapasy 26 383.0 28 499.0 27 988.0 29 330.0 29 518.0 29 985.0 26 461.0 27 075.0 24 972.0 25 852.0 24 778.0 25 092.0 24 791.0 25 845.0 25 445.0 26 329.0 27 007.0 29 373.0 28 173.0 28 171.0 27 211.0 26 841.0 25 066.0 25 756.0 24 730.0 24 699.0 24 028.0 24 143.0 23 654.0 26 430.0 27 692.0 30 398.0 33 796.0 38 883.0 40 693.0 43 519.0 44 914.0 46 903.0 46 086.0 48 759.0 46 819.0
Inwestycje krótkoterminowe 0.0 0.0 (708.0) (558.0) (733.0) (908.0) (21.0) (188.0) (355.0) (516.0) (324.0) (1 939.0) (1 959.0) (2 023.0) (413.0) (1 987.0) (1 995.0) (2 094.0) (570.0) (2 389.0) (2 298.0) (2 224.0) (927.0) (2 648.0) (2 609.0) (2 575.0) (1 143.0) 0.0 (2 959.0) (2 855.0) (2 866.0) (3 132.0) 0.0 0.0 (1 100.0) (2 935.0) 490.0 0.0 628.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12 641.0 13 306.0 10 127.0 11 176.0 11 067.0 11 117.0 10 679.0 12 910.0 11 529.0 11 027.0 10 205.0 9 955.0 11 089.0 12 093.0 11 414.0 12 794.0 11 652.0 12 452.0 12 005.0 13 344.0 13 601.0 13 543.0 12 143.0 18 899.0 18 428.0 21 751.0 15 301.0 19 398.0 18 701.0 17 753.0 14 350.0 14 064.0 13 175.0 15 815.0 15 376.0 12 283.0 12 348.0 12 494.0 11 158.0 9 021.0 12 321.0
Należności krótkoterminowe 9 786.0 10 386.0 9 184.0 10 121.0 9 482.0 9 098.0 7 895.0 6 866.0 5 148.0 4 318.0 3 391.0 4 554.0 4 483.0 4 467.0 4 221.0 4 353.0 4 004.0 4 235.0 3 639.0 4 023.0 3 742.0 3 713.0 2 534.0 2 893.0 2 352.0 4 091.0 3 873.0 5 134.0 3 809.0 4 569.0 4 049.0 4 495.0 4 848.0 6 135.0 6 435.0 6 918.0 6 863.0 5 913.0 14 593.0 14 300.0 5 824.0
Dług krótkoterminowy 6 783.0 7 515.0 6 552.0 5 987.0 9 210.0 8 018.0 7 618.0 5 481.0 4 376.0 4 650.0 5 240.0 3 240.0 3 237.0 3 223.0 2 725.0 2 795.0 2 825.0 5 087.0 5 482.0 4 285.0 4 355.0 2 289.0 3 206.0 9 004.0 8 515.0 7 302.0 755.0 461.0 201.0 201.0 1 302.0 1 502.0 3 302.0 7 502.0 8 211.0 7 201.0 6 701.0 8 200.0 9 736.0 6 209.0 6 707.0
Zobowiązania krótkoterminowe 29 985.0 32 912.0 34 678.0 34 406.0 33 116.0 31 821.0 29 041.0 28 803.0 25 211.0 25 391.0 25 887.0 24 153.0 22 689.0 24 075.0 23 157.0 24 046.0 23 625.0 27 547.0 26 138.0 25 783.0 24 628.0 23 280.0 22 429.0 28 859.0 28 358.0 30 737.0 22 930.0 25 485.0 23 123.0 27 125.0 25 023.0 27 817.0 29 177.0 36 512.0 37 525.0 37 233.0 36 872.0 39 279.0 39 385.0 36 008.0 35 389.0
Rozliczenia międzyokresowe 3 123.0 2 540.0 6 411.0 3 957.0 3 322.0 2 379.0 3 161.0 3 912.0 3 153.0 2 292.0 3 506.0 3 740.0 3 121.0 2 662.0 3 496.0 3 731.0 3 445.0 2 522.0 3 126.0 3 809.0 3 220.0 2 514.0 3 193.0 3 476.0 3 088.0 2 968.0 3 934.0 4 084.0 3 244.0 2 468.0 3 456.0 4 044.0 3 465.0 2 889.0 6 733.0 4 490.0 4 274.0 3 963.0 2 483.0 1 784.0 0.0
Zobowiązania długoterminowe 10 457.0 12 129.0 11 812.0 11 772.0 11 744.0 12 019.0 12 842.0 13 437.0 13 487.0 13 476.0 13 516.0 14 452.0 14 443.0 14 466.0 15 057.0 14 054.0 14 056.0 11 641.0 11 995.0 12 030.0 11 462.0 12 439.0 11 461.0 11 221.0 12 125.0 13 174.0 13 627.0 13 858.0 13 924.0 14 245.0 13 070.0 12 993.0 13 013.0 13 670.0 16 370.0 15 377.0 15 442.0 13 726.0 13 548.0 14 748.0 14 165.0
Rezerwy z tytułu odroczonego podatku 748.0 894.0 995.0 932.0 758.0 574.0 439.0 417.0 395.0 452.0 504.0 0.0 0.0 0.0 516.0 0.0 0.0 0.0 904.0 0.0 0.0 0.0 484.0 0.0 0.0 0.0 220.0 0.0 0.0 0.0 536.0 0.0 0.0 0.0 363.0 0.0 0.0 0.0 205.0 0.0 0.0
Zobowiązania długoterminowe 10 457.0 12 129.0 11 812.0 11 772.0 11 744.0 12 019.0 12 842.0 13 437.0 13 487.0 13 476.0 13 516.0 14 452.0 14 443.0 14 466.0 15 057.0 14 054.0 14 056.0 11 641.0 11 995.0 12 030.0 11 462.0 12 439.0 11 461.0 11 221.0 12 125.0 13 174.0 13 627.0 13 858.0 13 924.0 14 245.0 13 070.0 12 993.0 13 013.0 13 670.0 16 370.0 15 377.0 15 442.0 13 726.0 13 548.0 14 748.0 14 165.0
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 0.0 458.0 0.0 0.0 0.0 879.0 0.0 0.0 0.0 1 038.0 0.0 0.0
Zobowiązania ogółem 40 442.0 45 041.0 46 490.0 46 178.0 44 860.0 43 840.0 41 883.0 42 240.0 38 698.0 38 867.0 39 403.0 38 605.0 37 132.0 38 541.0 38 214.0 38 100.0 37 681.0 39 188.0 38 133.0 37 813.0 36 090.0 35 719.0 33 890.0 40 080.0 40 483.0 43 911.0 36 557.0 39 343.0 37 047.0 41 370.0 38 093.0 40 810.0 42 190.0 50 182.0 53 895.0 52 610.0 52 314.0 53 005.0 52 933.0 50 756.0 49 554.0
Kapitał (fundusz) podstawowy 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0 7 534.0
Zyski zatrzymane 20 352.0 21 017.0 17 862.0 18 961.0 19 034.0 20 149.0 20 082.0 20 722.0 22 150.0 21 917.0 21 367.0 21 527.0 22 786.0 22 887.0 22 536.0 24 503.0 25 917.0 25 648.0 26 345.0 26 770.0 28 060.0 28 133.0 27 598.0 27 345.0 28 829.0 29 706.0 30 914.0 31 007.0 32 813.0 31 608.0 32 152.0 32 819.0 33 881.0 33 305.0 33 375.0 34 043.0 36 182.0 38 399.0 38 508.0 38 525.0 42 314.0
Kapitał własny 38 880.0 39 394.0 37 305.0 37 359.0 38 160.0 38 313.0 36 581.0 36 325.0 36 066.0 35 516.0 36 321.0 36 202.0 37 962.0 38 788.0 38 558.0 39 371.0 41 120.0 41 302.0 41 539.0 41 594.0 42 337.0 41 920.0 42 243.0 41 175.0 42 903.0 43 967.0 45 691.0 46 885.0 49 138.0 46 541.0 47 880.0 50 077.0 52 859.0 53 134.0 52 501.0 53 395.0 57 905.0 60 942.0 61 434.0 62 919.0 68 623.0
Udziały mniejszościowe 1 191.0 391.0 444.0 357.0 376.0 379.0 398.0 332.0 307.0 309.0 339.0 306.0 317.0 330.0 358.0 1.0 331.0 346.0 347.0 313.0 313.0 309.0 319.0 293.0 302.0 309.0 332.0 329.0 341.0 0.0 0.0 294.0 341.0 364.0 389.0 339.0 404.0 391.0 393.0 379.0 403.0
Pasywa 79 322.0 84 435.0 83 795.0 83 537.0 83 020.0 82 153.0 78 464.0 78 565.0 74 764.0 74 383.0 75 724.0 74 807.0 75 094.0 77 329.0 76 772.0 77 796.0 78 801.0 80 490.0 79 672.0 79 407.0 78 427.0 77 639.0 76 133.0 81 255.0 83 386.0 87 878.0 82 248.0 86 228.0 86 185.0 87 911.0 85 973.0 90 887.0 95 049.0 103 316.0 106 396.0 106 005.0 110 219.0 113 947.0 114 367.0 113 675.0 118 177.0
Inwestycje 3 218.0 3 676.0 3 782.0 3 930.0 3 496.0 3 048.0 2 223.0 2 230.0 2 249.0 2 482.0 2 558.0 2 357.0 2 285.0 2 458.0 2 436.0 2 692.0 3 044.0 2 890.0 2 784.0 2 552.0 2 571.0 2 732.0 2 591.0 2 476.0 2 529.0 2 613.0 2 767.0 2 901.0 3 072.0 2 908.0 3 180.0 2 659.0 2 744.0 2 873.0 3 087.0 3 012.0 3 495.0 3 675.0 4 729.0 4 306.0 4 063.0
Dług 13 653.0 16 173.0 13 661.0 13 473.0 16 944.0 16 187.0 16 735.0 15 233.0 14 176.0 14 385.0 14 880.0 13 840.0 13 797.0 13 743.0 13 705.0 12 835.0 12 825.0 12 587.0 12 982.0 11 485.0 11 055.0 9 989.0 9 906.0 15 904.0 16 157.0 15 950.0 9 955.0 9 861.0 9 601.0 9 601.0 9 602.0 9 616.0 11 414.0 16 112.0 19 317.0 17 406.0 16 907.0 16 422.0 18 981.0 15 412.0 15 410.0
Środki pieniężne i inne aktywa pieniężne 12 641.0 13 306.0 10 127.0 11 176.0 11 067.0 11 117.0 10 679.0 12 910.0 11 529.0 11 027.0 10 205.0 9 955.0 11 089.0 12 093.0 11 414.0 12 794.0 11 652.0 12 452.0 12 005.0 13 344.0 13 601.0 13 543.0 12 143.0 18 899.0 18 428.0 21 751.0 15 301.0 19 398.0 18 701.0 17 753.0 14 350.0 14 064.0 13 175.0 15 815.0 15 376.0 12 283.0 12 348.0 12 494.0 11 158.0 9 021.0 12 321.0
Dług netto 1 012.0 2 867.0 3 534.0 2 297.0 5 877.0 5 070.0 6 056.0 2 323.0 2 647.0 3 358.0 4 675.0 3 885.0 2 708.0 1 650.0 2 291.0 41.0 1 173.0 135.0 977.0 (1 859.0) (2 546.0) (3 554.0) (2 237.0) (2 995.0) (2 271.0) (5 801.0) (5 346.0) (9 537.0) (9 100.0) (8 152.0) (4 748.0) (4 448.0) (1 761.0) 297.0 3 941.0 5 123.0 4 559.0 3 928.0 7 823.0 6 391.0 3 089.0
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