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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 137 738.0 142 876.0 141 252.0 143 659.0 142 056.0 142 549.0 136 683.0 132 787.0 132 965.0 136 601.0 141 206.0 144 126.0 152 182.0 155 933.0 155 414.0 154 134.0 155 846.0 147 760.0 139 770.0 140 108.0 137 003.0 153 165.0 139 426.0 139 876.0 142 196.0 152 570.0 156 008.0 155 931.0 157 779.0 167 563.0 170 112.0 176 512.0 196 902.0 194 929.0 192 339.0 198 487.0 210 061.0 207 141.0 206 937.0 209 557.0
Aktywa trwałe 59 150.0 60 333.0 61 581.0 63 056.0 57 824.0 58 710.0 53 078.0 53 689.0 54 154.0 60 515.0 60 952.0 63 664.0 68 111.0 71 030.0 70 277.0 70 518.0 69 593.0 63 176.0 64 141.0 64 127.0 65 127.0 66 514.0 61 568.0 63 540.0 67 935.0 74 136.0 78 139.0 77 466.0 77 538.0 79 288.0 75 110.0 74 258.0 74 950.0 74 221.0 76 504.0 82 878.0 86 252.0 84 098.0 88 469.0 91 718.0
Rzeczowe aktywa trwałe netto 26 566.0 26 865.0 26 201.0 25 556.0 25 359.0 24 763.0 23 465.0 22 782.0 21 772.0 24 957.0 25 296.0 25 274.0 26 452.0 27 515.0 28 346.0 28 921.0 29 727.0 30 244.0 31 809.0 32 597.0 33 028.0 32 993.0 33 766.0 33 566.0 34 021.0 34 533.0 35 505.0 36 593.0 36 970.0 38 325.0 39 556.0 40 634.0 42 664.0 43 006.0 44 314.0 46 039.0 49 400.0 51 604.0 51 983.0 53 501.0
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 439.0 518.0 571.0 572.0 813.0 774.0 808.0 775.0 750.0 768.0 754.0 786.0 1 124.0 1 242.0 1 342.0 1 304.0 1 270.0 1 215.0 1 132.0 1 054.0 996.0 926.0 1 001.0 955.0 865.0 818.0 1 050.0 1 201.0 1 262.0 1 334.0 1 295.0 1 362.0 1 323.0 1 279.0 1 293.0 1 382.0 1 387.0 1 646.0 1 722.0 0.0
Wartość firmy i wartości niematerialne i prawne 439.0 518.0 571.0 572.0 813.0 774.0 808.0 775.0 750.0 768.0 754.0 786.0 1 124.0 1 242.0 1 342.0 1 304.0 1 270.0 1 215.0 1 132.0 1 054.0 996.0 926.0 1 001.0 955.0 865.0 818.0 1 050.0 1 201.0 1 262.0 1 334.0 1 295.0 1 362.0 1 323.0 1 279.0 1 293.0 1 382.0 1 387.0 1 646.0 1 722.0 0.0
Należności netto 32 379.0 32 412.0 32 005.0 30 619.0 33 393.0 33 256.0 30 501.0 27 127.0 27 347.0 28 937.0 31 001.0 29 286.0 31 701.0 31 142.0 28 322.0 27 559.0 28 142.0 28 498.0 29 654.0 28 131.0 27 779.0 29 924.0 29 765.0 25 474.0 26 831.0 28 764.0 29 928.0 28 596.0 30 531.0 34 510.0 37 099.0 36 319.0 42 624.0 43 163.0 42 413.0 40 926.0 40 703.0 40 737.0 47 688.0 43 630.0
Inwestycje długoterminowe 22 700.0 24 103.0 26 466.0 26 535.0 22 199.0 24 688.0 19 556.0 22 686.0 24 414.0 28 061.0 27 711.0 29 501.0 32 471.0 33 372.0 32 181.0 31 931.0 29 640.0 23 266.0 25 864.0 24 979.0 26 843.0 27 315.0 21 752.0 23 641.0 28 230.0 34 616.0 37 561.0 35 701.0 39 276.0 39 602.0 31 976.0 32 240.0 27 806.0 26 587.0 27 262.0 35 444.0 30 401.0 26 169.0 33 350.0 33 246.0
Aktywa obrotowe 78 587.0 82 542.0 79 667.0 80 601.0 84 230.0 83 838.0 83 600.0 79 097.0 78 810.0 76 085.0 80 250.0 80 459.0 84 070.0 84 902.0 85 135.0 83 615.0 86 251.0 84 583.0 75 626.0 75 981.0 71 874.0 86 649.0 77 855.0 76 334.0 74 258.0 78 432.0 77 865.0 78 463.0 80 240.0 88 273.0 94 997.0 102 252.0 121 949.0 120 706.0 115 830.0 115 607.0 123 808.0 123 040.0 118 468.0 117 839.0
Środki pieniężne i Inwestycje 25 259.0 27 806.0 27 301.0 27 125.0 25 524.0 27 457.0 32 950.0 30 046.0 30 293.0 25 194.0 27 528.0 28 212.0 30 089.0 29 857.0 31 167.0 29 159.0 30 285.0 26 246.0 16 735.0 18 264.0 16 443.0 27 545.0 21 063.0 21 161.0 20 087.0 22 400.0 20 810.0 20 153.0 17 658.0 18 786.0 18 299.0 17 647.0 29 576.0 25 190.0 25 668.0 24 893.0 30 961.0 30 470.0 29 487.0 31 892.0
Zapasy 17 943.0 19 081.0 17 734.0 19 453.0 20 404.0 19 841.0 17 466.0 17 548.0 17 053.0 17 809.0 17 798.0 18 356.0 18 457.0 20 103.0 18 775.0 19 703.0 20 357.0 22 540.0 22 103.0 22 389.0 22 278.0 22 931.0 21 680.0 24 591.0 22 476.0 21 711.0 21 561.0 23 405.0 24 957.0 27 355.0 31 142.0 37 596.0 38 524.0 40 306.0 37 202.0 38 926.0 40 150.0 39 190.0 36 658.0 37 296.0
Inwestycje krótkoterminowe 7 489.0 6 917.0 6 404.0 6 539.0 7 146.0 6 301.0 7 093.0 5 356.0 5 128.0 4 660.0 5 030.0 6 033.0 5 942.0 6 852.0 6 326.0 6 199.0 6 747.0 6 170.0 3 107.0 3 325.0 2 022.0 3 046.0 2 623.0 2 839.0 2 317.0 1 711.0 1 044.0 1 043.0 401.0 200.0 500.0 500.0 399.0 500.0 600.0 535.0 997.0 876.0 100.0 522.0
Środki pieniężne i inne aktywa pieniężne 17 770.0 20 889.0 20 897.0 20 586.0 18 378.0 21 156.0 25 857.0 24 690.0 25 165.0 20 534.0 22 498.0 22 179.0 24 147.0 23 005.0 24 841.0 22 960.0 23 538.0 20 076.0 13 628.0 14 939.0 14 421.0 24 499.0 18 440.0 18 322.0 17 770.0 20 689.0 19 766.0 19 110.0 17 257.0 18 586.0 17 799.0 17 147.0 29 177.0 24 690.0 25 068.0 24 358.0 29 964.0 29 594.0 29 387.0 31 370.0
Należności krótkoterminowe 16 148.0 18 173.0 16 509.0 16 902.0 17 225.0 17 375.0 15 210.0 14 797.0 15 275.0 17 073.0 18 151.0 18 355.0 20 215.0 20 273.0 10 411.0 11 212.0 11 754.0 12 923.0 11 200.0 11 180.0 10 331.0 11 909.0 10 147.0 10 285.0 9 841.0 11 341.0 11 728.0 12 436.0 13 493.0 14 912.0 16 697.0 17 788.0 21 947.0 21 770.0 17 755.0 18 685.0 18 838.0 17 119.0 30 051.0 29 496.0
Dług krótkoterminowy 3 900.0 3 400.0 2 094.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 1 800.0 2 968.0 4 136.0 5 304.0 6 472.0 7 872.0 10 872.0 7 072.0 7 072.0 9 072.0 12 072.0 11 672.0 11 656.0 11 488.0 12 320.0 12 752.0 11 600.0 15 600.0 13 625.0 11 850.0 12 475.0 16 100.0 29 722.0 28 888.0 28 510.0
Zobowiązania krótkoterminowe 28 737.0 29 224.0 27 389.0 28 629.0 29 162.0 32 859.0 31 169.0 30 460.0 29 880.0 28 395.0 31 035.0 35 716.0 38 787.0 38 258.0 49 058.0 34 193.0 37 927.0 47 401.0 39 378.0 40 673.0 37 718.0 42 712.0 36 506.0 35 553.0 34 930.0 41 012.0 41 183.0 43 337.0 43 665.0 49 825.0 53 109.0 55 906.0 66 551.0 64 469.0 60 530.0 60 112.0 68 298.0 81 393.0 75 224.0 74 161.0
Rozliczenia międzyokresowe 1 632.0 1 023.0 1 662.0 871.0 1 634.0 1 390.0 7 151.0 759.0 1 505.0 956.0 3 953.0 955.0 1 957.0 1 212.0 19 633.0 1 076.0 2 103.0 1 335.0 5 289.0 1 114.0 1 956.0 1 193.0 3 282.0 878.0 1 617.0 985.0 3 496.0 921.0 1 741.0 1 278.0 4 401.0 1 695.0 2 741.0 1 610.0 11 652.0 1 677.0 3 037.0 1 652.0 2 902.0 900.0
Zobowiązania długoterminowe 8 238.0 8 482.0 8 909.0 8 958.0 8 057.0 8 412.0 7 076.0 6 640.0 7 315.0 8 124.0 8 391.0 9 173.0 10 087.0 11 033.0 10 596.0 24 194.0 22 694.0 19 256.0 19 080.0 18 067.0 17 019.0 28 507.0 25 472.0 25 160.0 25 162.0 25 847.0 25 560.0 23 850.0 23 809.0 24 198.0 22 352.0 21 751.0 31 616.0 30 661.0 30 456.0 30 629.0 30 269.0 16 474.0 17 871.0 17 741.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 3 506.0 0.0 0.0 0.0 2 225.0 0.0 0.0 0.0 3 643.0 0.0 0.0 0.0 6 093.0 0.0 0.0 0.0 4 251.0 0.0 0.0 0.0 3 127.0 0.0 0.0 0.0 7 891.0 0.0 0.0 0.0 5 754.0 0.0 0.0 0.0 4 605.0 0.0 0.0 0.0 5 584.0 0.0
Zobowiązania długoterminowe 8 238.0 8 482.0 8 909.0 8 958.0 8 057.0 8 412.0 7 076.0 6 640.0 7 315.0 8 124.0 8 391.0 9 173.0 10 087.0 11 033.0 10 596.0 24 194.0 22 694.0 19 256.0 19 080.0 18 067.0 17 019.0 28 507.0 25 472.0 25 160.0 25 162.0 25 847.0 25 560.0 23 850.0 23 809.0 24 198.0 22 352.0 21 751.0 31 616.0 30 661.0 30 456.0 30 629.0 30 269.0 16 474.0 17 871.0 17 741.0
Zobowiązania z tytułu leasingu 0.0 0.0 1 198.0 0.0 0.0 0.0 463.0 0.0 0.0 0.0 390.0 0.0 0.0 0.0 339.0 0.0 0.0 0.0 492.0 0.0 0.0 0.0 646.0 0.0 0.0 0.0 693.0 0.0 0.0 0.0 747.0 0.0 0.0 0.0 822.0 0.0 0.0 0.0 851.0 0.0
Zobowiązania ogółem 36 975.0 37 706.0 36 298.0 37 587.0 37 219.0 41 271.0 38 245.0 37 100.0 37 195.0 36 519.0 39 426.0 44 889.0 48 874.0 49 291.0 59 654.0 58 387.0 60 621.0 66 657.0 58 458.0 58 740.0 54 737.0 71 219.0 61 978.0 60 713.0 60 092.0 66 859.0 66 743.0 67 187.0 67 474.0 74 023.0 75 461.0 77 657.0 98 167.0 95 130.0 90 986.0 90 741.0 98 567.0 97 867.0 93 095.0 91 902.0
Kapitał (fundusz) podstawowy 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0 14 286.0
Zyski zatrzymane 69 495.0 70 753.0 69 265.0 69 521.0 71 199.0 67 112.0 67 346.0 68 056.0 68 659.0 69 708.0 69 636.0 65 301.0 66 720.0 67 347.0 57 199.0 57 586.0 57 088.0 48 167.0 47 714.0 47 813.0 48 981.0 48 650.0 48 854.0 48 607.0 48 683.0 48 258.0 48 916.0 48 980.0 50 388.0 52 254.0 55 039.0 57 670.0 56 880.0 59 450.0 60 938.0 62 739.0 65 379.0 66 754.0 67 002.0 67 568.0
Kapitał własny 100 763.0 105 170.0 104 954.0 106 072.0 104 837.0 101 278.0 98 438.0 95 687.0 95 770.0 100 082.0 101 780.0 99 237.0 103 308.0 106 642.0 95 760.0 95 747.0 95 225.0 81 103.0 81 312.0 81 368.0 82 266.0 81 946.0 77 448.0 79 163.0 82 104.0 85 711.0 89 265.0 88 744.0 90 305.0 93 540.0 94 651.0 98 855.0 98 735.0 99 799.0 101 353.0 107 746.0 111 494.0 109 274.0 113 839.0 117 652.0
Udziały mniejszościowe 1 453.0 1 572.0 1 657.0 1 676.0 1 478.0 1 534.0 1 585.0 1 563.0 1 473.0 1 608.0 1 768.0 1 840.0 1 830.0 1 938.0 2 060.0 2 071.0 2 001.0 2 020.0 2 135.0 2 196.0 2 157.0 2 239.0 1 856.0 1 923.0 1 882.0 1 961.0 2 079.0 2 035.0 1 975.0 2 071.0 2 237.0 2 257.0 2 256.0 2 346.0 2 516.0 2 565.0 2 656.0 2 832.0 2 939.0 2 998.0
Pasywa 137 738.0 142 876.0 141 252.0 143 659.0 142 056.0 142 549.0 136 683.0 132 787.0 132 965.0 136 601.0 141 206.0 144 126.0 152 182.0 155 933.0 155 414.0 154 134.0 155 846.0 147 760.0 139 770.0 140 108.0 137 003.0 153 165.0 139 426.0 139 876.0 142 196.0 152 570.0 156 008.0 155 931.0 157 779.0 167 563.0 170 112.0 176 512.0 196 902.0 194 929.0 192 339.0 198 487.0 210 061.0 207 141.0 206 934.0 209 557.0
Inwestycje 30 189.0 31 020.0 32 870.0 33 074.0 29 345.0 30 989.0 26 649.0 28 042.0 29 542.0 32 721.0 32 741.0 35 534.0 38 413.0 40 224.0 38 507.0 38 130.0 36 387.0 29 436.0 28 971.0 28 304.0 28 865.0 30 361.0 24 375.0 26 480.0 30 547.0 36 327.0 38 605.0 36 744.0 36 577.0 36 891.0 31 293.0 29 484.0 28 205.0 27 087.0 27 862.0 31 528.0 31 398.0 27 045.0 33 450.0 33 768.0
Dług 3 900.0 3 400.0 3 292.0 1 800.0 1 800.0 1 800.0 2 263.0 1 800.0 1 800.0 1 800.0 2 190.0 1 800.0 1 800.0 1 800.0 2 139.0 15 800.0 15 800.0 15 800.0 16 292.0 15 800.0 16 032.0 29 982.0 25 654.0 23 834.0 24 660.0 26 486.0 25 605.0 23 738.0 23 564.0 24 390.0 25 563.0 23 658.0 37 652.0 35 046.0 33 462.0 32 634.0 35 628.0 36 597.0 35 989.0 34 135.0
Środki pieniężne i inne aktywa pieniężne 17 770.0 20 889.0 20 897.0 20 586.0 18 378.0 21 156.0 25 857.0 24 690.0 25 165.0 20 534.0 22 498.0 22 179.0 24 147.0 23 005.0 24 841.0 22 960.0 23 538.0 20 076.0 13 628.0 14 939.0 14 421.0 24 499.0 18 440.0 18 322.0 17 770.0 20 689.0 19 766.0 19 110.0 17 257.0 18 586.0 17 799.0 17 147.0 29 177.0 24 690.0 25 068.0 24 358.0 29 964.0 29 594.0 29 387.0 31 370.0
Dług netto (13 870.0) (17 489.0) (17 605.0) (18 786.0) (16 578.0) (19 356.0) (23 594.0) (22 890.0) (23 365.0) (18 734.0) (20 308.0) (20 379.0) (22 347.0) (21 205.0) (22 702.0) (7 160.0) (7 738.0) (4 276.0) 2 664.0 861.0 1 611.0 5 483.0 7 214.0 5 512.0 6 890.0 5 797.0 5 839.0 4 628.0 6 307.0 5 804.0 7 764.0 6 511.0 8 475.0 10 356.0 8 394.0 8 276.0 5 664.0 7 003.0 6 602.0 2 765.0
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