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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 260 349.0 288 972.0 294 542.0 296 793.0 291 187.0 306 198.0 294 525.0 281 124.0 281 536.0 311 421.0 308 430.0 311 374.0 320 215.0 325 135.0 307 265.0 313 520.0 317 120.0 307 767.0 306 628.0 291 247.0 285 568.0 292 228.0 274 904.0 274 146.0 274 647.0 278 216.0 290 275.0 293 355.0 294 829.0 304 744.0 321 096.0 330 965.0 334 889.0 317 768.0 323 622.0 343 012.0 360 463.0 341 894.0 337 546.0 339 337.0
Aktywa trwałe 105 617.0 113 037.0 115 766.0 120 072.0 114 263.0 123 940.0 124 351.0 121 480.0 122 669.0 129 455.0 128 093.0 132 135.0 132 810.0 133 561.0 119 032.0 126 908.0 126 542.0 116 404.0 106 506.0 108 243.0 111 862.0 110 892.0 104 065.0 106 121.0 102 889.0 104 713.0 113 914.0 113 987.0 115 295.0 114 291.0 119 385.0 123 278.0 125 069.0 121 327.0 125 101.0 136 454.0 137 923.0 135 030.0 126 045.0 132 717.0
Rzeczowe aktywa trwałe netto 39 088.0 39 764.0 40 014.0 41 548.0 40 841.0 42 028.0 42 310.0 42 178.0 42 504.0 44 594.0 44 809.0 44 496.0 43 998.0 43 525.0 41 578.0 42 706.0 42 863.0 42 370.0 43 050.0 43 525.0 44 038.0 44 329.0 44 242.0 44 282.0 44 719.0 44 725.0 44 822.0 44 131.0 43 989.0 44 404.0 46 162.0 47 936.0 48 599.0 47 854.0 50 480.0 53 709.0 50 620.0 50 615.0 45 854.0 51 148.0
Wartość firmy 0.0 0.0 3 477.0 3 288.0 3 036.0 4 904.0 5 616.0 4 803.0 4 208.0 4 216.0 3 788.0 3 688.0 3 276.0 3 236.0 2 358.0 2 616.0 1 872.0 1 581.0 1 370.0 1 128.0 931.0 791.0 698.0 604.0 509.0 416.0 335.0 285.0 251.0 271.0 235.0 396.0 351.0 286.0 252.0 1 593.0 1 588.0 764.0 780.0 793.0
Wartości niematerialne i prawne 4 069.0 6 668.0 3 621.0 3 547.0 3 411.0 3 231.0 5 170.0 5 096.0 4 948.0 5 446.0 5 435.0 5 299.0 5 368.0 5 267.0 3 953.0 3 848.0 3 728.0 2 887.0 3 272.0 3 168.0 3 124.0 3 116.0 3 048.0 3 189.0 3 125.0 3 004.0 3 076.0 2 914.0 2 804.0 2 728.0 2 756.0 3 157.0 3 107.0 2 850.0 2 782.0 3 490.0 7 067.0 7 624.0 7 816.0 8 228.0
Wartość firmy i wartości niematerialne i prawne 4 069.0 6 668.0 7 098.0 6 835.0 6 447.0 8 135.0 10 786.0 9 899.0 9 156.0 9 662.0 9 223.0 8 987.0 8 644.0 8 503.0 6 311.0 6 464.0 5 600.0 4 468.0 4 642.0 4 296.0 4 055.0 3 907.0 3 746.0 3 793.0 3 634.0 3 420.0 3 411.0 3 199.0 3 055.0 2 999.0 2 991.0 3 553.0 3 458.0 3 136.0 3 034.0 5 083.0 8 655.0 8 388.0 8 596.0 9 021.0
Należności netto 43 168.0 46 218.0 45 812.0 42 559.0 42 809.0 44 243.0 43 494.0 38 735.0 39 452.0 43 329.0 47 138.0 44 792.0 45 666.0 46 745.0 45 544.0 39 901.0 40 459.0 37 781.0 39 456.0 38 941.0 38 722.0 37 686.0 40 326.0 29 152.0 27 597.0 31 074.0 34 024.0 31 758.0 33 234.0 33 013.0 35 292.0 37 577.0 39 133.0 35 775.0 38 491.0 38 071.0 39 764.0 38 050.0 38 070.0 35 289.0
Inwestycje długoterminowe 47 879.0 50 261.0 49 747.0 56 385.0 51 272.0 60 661.0 57 852.0 56 604.0 57 555.0 60 099.0 59 581.0 61 670.0 63 544.0 68 529.0 58 968.0 61 537.0 63 367.0 55 356.0 46 600.0 49 412.0 52 416.0 50 777.0 46 056.0 48 094.0 44 921.0 48 344.0 53 449.0 54 791.0 65 740.0 64 582.0 59 146.0 67 193.0 57 800.0 56 126.0 55 893.0 73 168.0 59 236.0 57 141.0 54 333.0 54 883.0
Aktywa obrotowe 154 728.0 175 930.0 178 774.0 176 719.0 176 922.0 182 254.0 170 173.0 159 642.0 158 863.0 181 963.0 180 334.0 179 236.0 187 401.0 191 571.0 188 230.0 186 610.0 190 575.0 191 359.0 200 119.0 183 001.0 173 703.0 181 333.0 170 835.0 168 022.0 171 754.0 173 500.0 176 359.0 179 364.0 179 531.0 190 451.0 201 708.0 207 685.0 209 817.0 196 439.0 198 519.0 206 554.0 222 536.0 206 861.0 211 501.0 206 620.0
Środki pieniężne i Inwestycje 60 003.0 71 654.0 74 268.0 70 044.0 72 572.0 74 171.0 62 488.0 60 203.0 60 268.0 73 666.0 72 305.0 71 526.0 76 735.0 78 664.0 79 576.0 78 898.0 79 519.0 79 106.0 90 060.0 74 518.0 67 667.0 72 734.0 64 901.0 67 592.0 76 006.0 73 337.0 76 585.0 81 250.0 81 155.0 88 492.0 93 624.0 85 681.0 86 395.0 67 218.0 66 810.0 64 568.0 77 060.0 61 568.0 69 771.0 63 674.0
Zapasy 44 716.0 50 739.0 52 246.0 57 241.0 55 598.0 57 782.0 56 636.0 53 229.0 51 788.0 55 906.0 52 420.0 53 832.0 55 250.0 57 230.0 54 261.0 59 133.0 61 904.0 64 559.0 62 440.0 61 342.0 58 780.0 60 711.0 57 181.0 61 241.0 60 425.0 60 601.0 57 879.0 57 460.0 58 593.0 62 197.0 65 342.0 74 020.0 76 878.0 82 509.0 83 454.0 92 790.0 96 628.0 95 185.0 92 050.0 96 607.0
Inwestycje krótkoterminowe 10 252.0 11 575.0 13 503.0 8 762.0 9 969.0 7 383.0 7 893.0 7 373.0 7 873.0 9 065.0 8 342.0 7 540.0 6 675.0 5 345.0 4 851.0 6 663.0 5 961.0 5 683.0 4 405.0 3 570.0 4 081.0 4 725.0 4 222.0 4 437.0 3 981.0 2 638.0 2 915.0 2 707.0 4 078.0 4 979.0 4 937.0 4 921.0 3 473.0 2 976.0 2 591.0 5 119.0 5 264.0 5 568.0 4 120.0 1 790.0
Środki pieniężne i inne aktywa pieniężne 49 751.0 60 079.0 60 765.0 61 282.0 62 603.0 66 788.0 54 595.0 52 830.0 52 395.0 64 601.0 63 963.0 63 986.0 70 060.0 73 319.0 74 725.0 72 235.0 73 558.0 73 423.0 85 655.0 70 948.0 63 586.0 68 009.0 60 679.0 63 155.0 72 025.0 70 699.0 73 670.0 78 543.0 77 077.0 83 513.0 88 687.0 80 760.0 82 922.0 64 242.0 64 219.0 59 449.0 71 796.0 56 000.0 65 651.0 61 884.0
Należności krótkoterminowe 15 354.0 17 899.0 17 786.0 18 107.0 17 292.0 20 055.0 17 797.0 15 731.0 15 540.0 17 463.0 16 859.0 16 810.0 19 879.0 21 048.0 21 414.0 22 018.0 21 654.0 20 397.0 21 665.0 20 502.0 19 387.0 21 479.0 18 730.0 17 000.0 14 807.0 16 993.0 16 356.0 16 922.0 17 745.0 21 239.0 21 164.0 24 408.0 23 628.0 26 666.0 26 205.0 24 809.0 26 413.0 24 318.0 21 648.0 20 225.0
Dług krótkoterminowy 3 450.0 5 622.0 5 633.0 6 635.0 7 343.0 11 370.0 8 115.0 14 419.0 9 008.0 10 564.0 10 464.0 11 431.0 8 844.0 10 116.0 8 834.0 9 703.0 8 602.0 17 754.0 18 528.0 19 525.0 19 692.0 14 046.0 9 408.0 11 156.0 19 921.0 13 077.0 9 578.0 9 189.0 3 888.0 18 026.0 18 587.0 20 654.0 19 788.0 5 289.0 4 717.0 16 991.0 5 958.0 3 377.0 3 395.0 3 554.0
Zobowiązania krótkoterminowe 35 318.0 43 958.0 44 886.0 45 032.0 46 084.0 54 333.0 49 463.0 51 249.0 48 108.0 52 935.0 54 592.0 54 501.0 58 231.0 56 938.0 54 793.0 56 905.0 56 221.0 63 490.0 69 572.0 61 921.0 58 533.0 55 178.0 47 729.0 47 530.0 53 914.0 50 326.0 48 007.0 47 588.0 44 927.0 62 794.0 72 393.0 77 294.0 75 285.0 64 076.0 62 410.0 73 558.0 67 524.0 59 616.0 59 252.0 58 534.0
Rozliczenia międzyokresowe 5 147.0 4 767.0 6 362.0 3 928.0 5 521.0 4 236.0 5 103.0 3 583.0 4 921.0 4 088.0 5 436.0 4 084.0 5 916.0 4 734.0 5 918.0 4 050.0 6 339.0 5 523.0 11 271.0 4 777.0 5 577.0 3 995.0 5 171.0 4 001.0 4 984.0 3 827.0 5 432.0 4 310.0 6 236.0 5 847.0 23 512.0 21 391.0 21 923.0 21 728.0 21 246.0 20 844.0 24 847.0 20 619.0 11 294.0 14 579.0
Zobowiązania długoterminowe 24 859.0 29 339.0 30 935.0 32 040.0 29 794.0 29 916.0 33 768.0 31 389.0 34 299.0 42 027.0 40 551.0 36 430.0 37 930.0 41 410.0 37 167.0 38 019.0 37 912.0 28 001.0 23 803.0 25 000.0 23 992.0 28 788.0 26 472.0 27 656.0 23 945.0 28 403.0 31 089.0 31 944.0 30 635.0 16 802.0 13 503.0 14 316.0 13 433.0 14 671.0 17 108.0 20 192.0 44 346.0 44 464.0 41 316.0 45 546.0
Rezerwy z tytułu odroczonego podatku 3 534.0 5 575.0 5 792.0 6 708.0 6 073.0 7 559.0 4 325.0 4 790.0 5 178.0 5 390.0 6 459.0 10 041.0 9 893.0 12 311.0 10 317.0 10 752.0 10 230.0 7 637.0 4 592.0 5 436.0 6 220.0 5 962.0 3 863.0 5 364.0 4 577.0 5 390.0 7 005.0 8 105.0 8 397.0 8 043.0 7 823.0 8 354.0 7 523.0 7 392.0 7 997.0 10 520.0 9 725.0 9 455.0 6 706.0 6 955.0
Zobowiązania długoterminowe 24 859.0 29 339.0 30 935.0 32 040.0 29 794.0 29 916.0 33 768.0 31 389.0 34 299.0 42 027.0 40 551.0 36 430.0 37 930.0 41 410.0 37 167.0 38 019.0 37 912.0 28 001.0 23 803.0 25 000.0 23 992.0 28 788.0 26 472.0 27 656.0 23 945.0 28 403.0 31 089.0 31 944.0 30 635.0 16 802.0 13 503.0 14 316.0 13 433.0 14 671.0 17 108.0 20 192.0 44 346.0 44 464.0 41 316.0 45 546.0
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 0.0 191.0 0.0 0.0 0.0 61.0 1 092.0 1 030.0 0.0 2 985.0 3 696.0 3 578.0 3 791.0 3 046.0 3 019.0
Zobowiązania ogółem 60 177.0 73 297.0 75 821.0 77 072.0 75 878.0 84 249.0 83 231.0 82 638.0 82 407.0 94 962.0 95 143.0 90 931.0 96 161.0 98 348.0 91 960.0 94 924.0 94 133.0 91 491.0 93 375.0 86 921.0 82 525.0 83 966.0 74 201.0 75 186.0 77 859.0 78 729.0 79 096.0 79 532.0 75 562.0 79 596.0 85 896.0 91 610.0 88 718.0 78 747.0 79 518.0 93 750.0 111 870.0 104 080.0 100 568.0 104 080.0
Kapitał (fundusz) podstawowy 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0 19 556.0
Zyski zatrzymane 137 096.0 140 761.0 143 883.0 143 375.0 146 216.0 150 311.0 151 856.0 148 662.0 150 354.0 154 590.0 155 545.0 158 772.0 160 512.0 160 720.0 163 217.0 162 146.0 163 396.0 165 893.0 162 936.0 157 807.0 159 579.0 165 375.0 156 082.0 151 885.0 150 969.0 151 893.0 152 448.0 152 649.0 155 777.0 159 458.0 161 877.0 159 788.0 165 442.0 168 007.0 164 332.0 160 231.0 162 695.0 167 127.0 140 163.0 135 315.0
Kapitał własny 200 172.0 215 675.0 218 721.0 219 721.0 215 309.0 221 949.0 211 294.0 198 486.0 199 129.0 216 459.0 213 287.0 220 443.0 224 054.0 226 787.0 215 305.0 218 596.0 222 987.0 216 276.0 213 253.0 204 326.0 203 043.0 208 262.0 200 703.0 198 960.0 196 788.0 199 487.0 211 179.0 213 823.0 219 267.0 225 148.0 235 200.0 239 355.0 246 171.0 239 021.0 244 104.0 249 262.0 248 593.0 237 814.0 236 975.0 235 253.0
Udziały mniejszościowe 2 584.0 2 759.0 2 798.0 2 530.0 2 411.0 2 497.0 2 590.0 2 278.0 2 253.0 2 502.0 643.0 587.0 393.0 296.0 229.0 224.0 211.0 217.0 152.0 114.0 104.0 99.0 89.0 82.0 76.0 62.0 77.0 76.0 74.0 78.0 84.0 92.0 98.0 88.0 12.0 10.0 11.0 10.0 11.0 9.0
Pasywa 260 349.0 288 972.0 294 542.0 296 793.0 291 187.0 306 198.0 294 525.0 281 124.0 281 536.0 311 421.0 308 430.0 311 374.0 320 215.0 325 135.0 307 265.0 313 520.0 317 120.0 307 767.0 306 628.0 291 247.0 285 568.0 292 228.0 274 904.0 274 146.0 274 647.0 278 216.0 290 275.0 293 355.0 294 829.0 304 744.0 321 096.0 330 965.0 334 889.0 317 768.0 323 622.0 343 012.0 360 463.0 341 894.0 337 546.0 339 337.0
Inwestycje 58 131.0 61 836.0 63 250.0 65 147.0 61 241.0 68 044.0 65 745.0 63 977.0 65 428.0 69 164.0 67 923.0 69 210.0 70 219.0 73 874.0 63 819.0 68 200.0 69 328.0 61 039.0 51 005.0 52 982.0 56 497.0 55 502.0 50 278.0 52 531.0 48 902.0 50 982.0 56 364.0 57 498.0 58 943.0 57 768.0 59 146.0 60 052.0 61 273.0 59 102.0 58 484.0 64 306.0 64 500.0 62 709.0 58 453.0 56 673.0
Dług 8 557.0 13 178.0 14 063.0 14 992.0 15 467.0 18 294.0 14 512.0 21 141.0 18 339.0 27 223.0 27 771.0 28 549.0 27 539.0 29 793.0 26 823.0 27 985.0 27 447.0 29 498.0 28 938.0 29 681.0 28 158.0 27 323.0 22 255.0 23 859.0 30 181.0 27 304.0 24 634.0 24 234.0 17 408.0 18 026.0 18 587.0 20 654.0 19 788.0 6 699.0 8 316.0 21 146.0 35 004.0 32 793.0 32 851.0 36 983.0
Środki pieniężne i inne aktywa pieniężne 49 751.0 60 079.0 60 765.0 61 282.0 62 603.0 66 788.0 54 595.0 52 830.0 52 395.0 64 601.0 63 963.0 63 986.0 70 060.0 73 319.0 74 725.0 72 235.0 73 558.0 73 423.0 85 655.0 70 948.0 63 586.0 68 009.0 60 679.0 63 155.0 72 025.0 70 699.0 73 670.0 78 543.0 77 077.0 83 513.0 88 687.0 80 760.0 82 922.0 64 242.0 64 219.0 59 449.0 71 796.0 56 000.0 65 651.0 61 884.0
Dług netto (41 194.0) (46 901.0) (46 702.0) (46 290.0) (47 136.0) (48 494.0) (40 083.0) (31 689.0) (34 056.0) (37 378.0) (36 192.0) (35 437.0) (42 521.0) (43 526.0) (47 902.0) (44 250.0) (46 111.0) (43 925.0) (56 717.0) (41 267.0) (35 428.0) (40 686.0) (38 424.0) (39 296.0) (41 844.0) (43 395.0) (49 036.0) (54 309.0) (59 669.0) (65 487.0) (70 100.0) (60 106.0) (63 134.0) (57 543.0) (55 903.0) (38 303.0) (36 792.0) (23 207.0) (32 800.0) (24 901.0)
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