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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 145 172.0 148 671.0 162 287.0 165 728.0 167 162.0 171 096.0 163 826.0 152 944.0 152 321.0 166 962.0 173 650.0 171 545.0 179 064.0 188 082.0 184 441.0 183 797.0 184 054.0 178 327.0 173 433.0 170 831.0 163 646.0 165 597.0 162 171.0 144 773.0 141 651.0 145 775.0 150 994.0 151 103.0 148 021.0 152 383.0 158 997.0 157 484.0 169 551.0 168 244.0 170 004.0 176 282.0 182 230.0 179 079.0 183 312.0 186 023.0
Aktywa trwałe 63 444.0 68 985.0 72 412.0 73 642.0 71 910.0 72 273.0 68 649.0 63 587.0 62 256.0 67 198.0 71 367.0 71 454.0 73 927.0 73 608.0 69 100.0 68 307.0 69 229.0 65 713.0 64 620.0 66 677.0 65 880.0 69 349.0 68 243.0 66 084.0 65 828.0 64 744.0 64 777.0 67 263.0 67 697.0 63 672.0 65 001.0 67 481.0 67 377.0 66 597.0 64 197.0 66 074.0 68 803.0 66 993.0 70 375.0 67 852.0
Rzeczowe aktywa trwałe netto 33 116.0 35 779.0 36 419.0 36 616.0 36 656.0 35 608.0 33 713.0 32 032.0 30 636.0 31 641.0 32 793.0 31 915.0 32 190.0 40 078.0 38 852.0 37 995.0 38 475.0 37 327.0 37 103.0 39 524.0 39 512.0 40 356.0 43 199.0 41 761.0 41 109.0 39 892.0 37 212.0 37 730.0 37 414.0 35 735.0 36 756.0 37 734.0 37 193.0 36 616.0 34 688.0 35 121.0 35 751.0 35 305.0 35 877.0 36 087.0
Wartość firmy 129.0 122.0 115.0 108.0 101.0 93.0 86.0 79.0 72.0 64.0 57.0 50.0 43.0 36.0 28.0 21.0 14.0 7.0 0.0 52.0 49.0 46.0 43.0 41.0 38.0 35.0 32.0 30.0 27.0 24.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 878.0 924.0 1 000.0 976.0 1 048.0 1 012.0 1 007.0 1 005.0 986.0 1 063.0 1 182.0 1 203.0 1 248.0 2 002.0 2 078.0 2 038.0 1 971.0 1 908.0 1 978.0 1 881.0 1 834.0 1 768.0 1 829.0 1 819.0 1 819.0 1 867.0 1 336.0 1 337.0 1 306.0 1 292.0 1 302.0 1 285.0 1 275.0 1 237.0 999.0 1 089.0 1 251.0 1 262.0 1 403.0 1 394.0
Wartość firmy i wartości niematerialne i prawne 1 007.0 1 046.0 1 115.0 1 084.0 1 149.0 1 105.0 1 093.0 1 084.0 1 058.0 1 127.0 1 239.0 1 253.0 1 291.0 2 038.0 2 106.0 2 059.0 1 985.0 1 915.0 1 978.0 1 933.0 1 883.0 1 814.0 1 872.0 1 860.0 1 857.0 1 902.0 1 368.0 1 367.0 1 333.0 1 316.0 1 302.0 1 285.0 1 275.0 1 237.0 999.0 1 089.0 1 251.0 1 262.0 1 403.0 1 394.0
Należności netto 30 935.0 28 897.0 39 564.0 36 151.0 40 353.0 43 014.0 40 452.0 35 536.0 39 519.0 42 015.0 44 846.0 41 441.0 45 330.0 47 476.0 48 796.0 46 753.0 47 922.0 47 337.0 48 387.0 45 891.0 45 098.0 42 158.0 41 918.0 24 576.0 30 063.0 34 951.0 39 327.0 35 290.0 30 219.0 31 142.0 39 837.0 34 452.0 40 492.0 38 484.0 46 634.0 48 140.0 47 829.0 46 802.0 45 291.0 46 814.0
Inwestycje długoterminowe 25 340.0 26 262.0 27 322.0 28 474.0 26 524.0 28 276.0 25 246.0 22 493.0 23 029.0 26 690.0 27 261.0 27 647.0 29 236.0 21 033.0 18 769.0 18 092.0 18 308.0 15 279.0 14 481.0 14 553.0 14 312.0 27 179.0 11 813.0 22 463.0 22 862.0 22 949.0 14 810.0 14 630.0 28 950.0 26 622.0 22 230.0 28 461.0 12 599.0 11 923.0 12 779.0 29 864.0 14 003.0 12 584.0 20 174.0 11 502.0
Aktywa obrotowe 81 727.0 79 684.0 89 871.0 92 085.0 95 251.0 98 821.0 95 175.0 89 354.0 90 064.0 99 762.0 102 280.0 100 090.0 105 136.0 114 472.0 115 338.0 115 489.0 114 823.0 112 612.0 108 811.0 104 152.0 97 765.0 96 245.0 93 926.0 78 689.0 75 822.0 81 030.0 86 213.0 83 837.0 80 322.0 88 709.0 93 994.0 90 003.0 102 172.0 101 646.0 105 804.0 110 207.0 113 425.0 112 084.0 112 937.0 118 171.0
Środki pieniężne i Inwestycje 32 981.0 30 695.0 31 869.0 36 906.0 34 870.0 36 654.0 38 778.0 37 244.0 34 044.0 39 867.0 41 096.0 40 488.0 42 740.0 45 772.0 47 883.0 49 101.0 47 207.0 44 806.0 39 957.0 37 569.0 31 327.0 31 937.0 32 034.0 35 574.0 28 981.0 30 600.0 29 757.0 29 186.0 28 668.0 35 376.0 32 407.0 32 095.0 37 103.0 38 638.0 34 113.0 37 103.0 39 982.0 39 974.0 39 185.0 44 553.0
Zapasy 11 523.0 12 455.0 11 930.0 13 271.0 14 242.0 13 177.0 10 663.0 10 079.0 10 255.0 10 611.0 9 697.0 10 503.0 11 063.0 13 576.0 13 370.0 14 791.0 15 432.0 15 515.0 14 673.0 15 171.0 14 644.0 14 971.0 14 167.0 13 841.0 13 413.0 12 004.0 12 680.0 14 683.0 16 071.0 16 599.0 16 669.0 18 459.0 18 746.0 18 385.0 18 015.0 17 659.0 18 935.0 19 214.0 19 362.0 19 601.0
Inwestycje krótkoterminowe 169.0 187.0 186.0 190.0 186.0 188.0 176.0 161.0 158.0 183.0 177.0 177.0 179.0 180.0 170.0 178.0 184.0 181.0 1 157.0 178.0 179.0 (10 805.0) (399.0) (10 859.0) (11 436.0) (10 750.0) (1 099.0) 0.0 342.0 346.0 361.0 (15 553.0) 1 446.0 0.0 (1 070.0) 194.0 199.0 0.0 58.0 0.0
Środki pieniężne i inne aktywa pieniężne 32 812.0 30 508.0 31 683.0 36 716.0 34 684.0 36 466.0 38 602.0 37 083.0 33 886.0 39 684.0 40 919.0 40 311.0 42 561.0 45 592.0 47 713.0 48 923.0 47 023.0 44 625.0 38 800.0 37 391.0 31 148.0 31 937.0 32 034.0 35 574.0 28 981.0 30 600.0 29 757.0 29 186.0 28 326.0 35 030.0 32 046.0 32 095.0 37 103.0 38 638.0 34 113.0 36 909.0 39 783.0 39 974.0 39 127.0 44 553.0
Należności krótkoterminowe 36 474.0 38 084.0 39 573.0 43 148.0 44 095.0 46 304.0 44 159.0 40 228.0 42 243.0 47 901.0 49 393.0 45 543.0 50 763.0 48 560.0 48 300.0 48 779.0 50 318.0 46 029.0 43 223.0 42 534.0 38 193.0 39 120.0 34 561.0 24 208.0 26 460.0 30 251.0 32 277.0 31 748.0 29 403.0 31 008.0 34 549.0 32 053.0 37 288.0 38 210.0 40 095.0 40 615.0 43 176.0 41 526.0 41 214.0 42 186.0
Dług krótkoterminowy 3 446.0 2 783.0 2 005.0 1 932.0 5 597.0 5 168.0 4 312.0 4 355.0 1 020.0 1 019.0 805.0 809.0 494.0 891.0 890.0 601.0 3 732.0 3 689.0 7 205.0 7 472.0 7 443.0 7 410.0 1 793.0 5 870.0 6 281.0 8 519.0 9 819.0 9 519.0 10 374.0 13 407.0 16 286.0 15 890.0 16 727.0 14 868.0 15 319.0 13 406.0 11 769.0 9 915.0 12 022.0 11 452.0
Zobowiązania krótkoterminowe 54 172.0 53 659.0 60 112.0 63 111.0 68 715.0 70 957.0 66 656.0 62 084.0 60 363.0 66 846.0 68 781.0 67 140.0 71 241.0 74 656.0 69 992.0 69 377.0 72 710.0 68 920.0 69 416.0 67 755.0 63 201.0 64 025.0 51 214.0 43 305.0 47 536.0 51 006.0 55 243.0 55 769.0 55 440.0 60 419.0 65 081.0 62 837.0 70 581.0 71 437.0 70 880.0 74 652.0 75 226.0 73 578.0 75 318.0 77 854.0
Rozliczenia międzyokresowe 695.0 735.0 7 768.0 872.0 1 115.0 1 105.0 7 045.0 873.0 772.0 931.0 1 949.0 1 131.0 1 556.0 3 592.0 4 113.0 1 668.0 1 368.0 1 418.0 1 790.0 613.0 536.0 296.0 504.0 92.0 234.0 306.0 8 298.0 426.0 474.0 419.0 9 660.0 365.0 780.0 688.0 9 620.0 830.0 1 212.0 1 152.0 1 633.0 1 709.0
Zobowiązania długoterminowe 9 483.0 9 807.0 12 887.0 13 149.0 9 556.0 10 205.0 9 470.0 8 183.0 11 329.0 12 135.0 11 994.0 13 475.0 13 992.0 13 862.0 13 878.0 13 686.0 10 896.0 10 379.0 6 512.0 7 075.0 6 971.0 8 050.0 18 979.0 18 058.0 16 904.0 16 942.0 17 083.0 16 837.0 16 151.0 15 396.0 14 737.0 14 828.0 13 722.0 13 633.0 12 645.0 13 222.0 13 649.0 13 237.0 11 692.0 9 334.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 4 234.0 0.0 0.0 0.0 4 230.0 0.0 0.0 0.0 4 242.0 0.0 0.0 0.0 5 573.0 0.0 0.0 0.0 4 612.0 0.0 0.0 0.0 3 725.0 0.0 0.0 0.0 3 845.0 0.0 0.0 0.0 3 126.0 0.0 0.0 0.0 2 521.0 0.0 0.0 0.0 5 348.0 0.0
Zobowiązania długoterminowe 9 483.0 9 807.0 12 887.0 13 149.0 9 556.0 10 205.0 9 470.0 8 183.0 11 329.0 12 135.0 11 994.0 13 475.0 13 992.0 13 862.0 13 878.0 13 686.0 10 896.0 10 379.0 6 512.0 7 075.0 6 971.0 8 050.0 18 979.0 18 058.0 16 904.0 16 942.0 17 083.0 16 837.0 16 151.0 15 396.0 14 737.0 14 828.0 13 722.0 13 633.0 12 645.0 13 222.0 13 649.0 13 237.0 11 692.0 9 334.0
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 2 256.0 0.0 0.0 0.0 3 029.0 0.0 0.0 0.0 2 821.0 0.0 0.0 0.0 2 816.0 0.0
Zobowiązania ogółem 63 655.0 63 466.0 72 999.0 76 260.0 78 271.0 81 162.0 76 126.0 70 267.0 71 692.0 78 981.0 80 775.0 80 615.0 85 233.0 88 518.0 83 870.0 83 063.0 83 606.0 79 299.0 75 928.0 74 830.0 70 172.0 72 075.0 70 193.0 61 363.0 64 440.0 67 948.0 72 326.0 72 606.0 71 591.0 75 815.0 79 818.0 77 665.0 84 303.0 85 070.0 83 525.0 87 874.0 88 875.0 86 815.0 87 010.0 87 188.0
Kapitał (fundusz) podstawowy 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0 9 040.0
Zyski zatrzymane 51 054.0 50 571.0 52 499.0 50 698.0 51 957.0 51 644.0 53 580.0 54 233.0 55 292.0 57 734.0 60 240.0 59 099.0 60 141.0 64 629.0 67 706.0 68 899.0 67 777.0 68 233.0 67 692.0 65 902.0 65 311.0 64 283.0 64 812.0 57 192.0 51 312.0 51 441.0 50 664.0 47 614.0 45 737.0 45 796.0 47 285.0 43 231.0 46 352.0 44 767.0 50 734.0 49 407.0 50 752.0 50 727.0 53 277.0 53 064.0
Kapitał własny 81 517.0 85 205.0 89 288.0 89 468.0 88 891.0 89 934.0 87 700.0 82 677.0 80 629.0 87 981.0 92 875.0 90 930.0 93 831.0 99 564.0 100 571.0 100 734.0 100 448.0 99 028.0 97 505.0 96 001.0 93 474.0 93 522.0 91 978.0 83 410.0 77 211.0 77 827.0 78 668.0 78 497.0 76 430.0 76 568.0 79 179.0 79 819.0 85 248.0 83 174.0 86 479.0 88 408.0 93 355.0 92 264.0 96 298.0 98 834.0
Udziały mniejszościowe 3 670.0 3 699.0 4 178.0 4 555.0 4 372.0 4 594.0 4 824.0 4 438.0 4 085.0 4 785.0 5 223.0 4 988.0 5 499.0 6 900.0 6 563.0 6 456.0 6 145.0 6 284.0 6 421.0 7 297.0 6 771.0 6 864.0 6 530.0 6 310.0 6 468.0 6 367.0 6 131.0 6 372.0 5 950.0 5 701.0 6 318.0 7 066.0 6 443.0 6 304.0 6 111.0 6 475.0 6 540.0 6 307.0 6 522.0 6 962.0
Pasywa 145 172.0 148 671.0 162 287.0 165 728.0 167 162.0 171 096.0 163 826.0 152 944.0 152 321.0 166 962.0 173 650.0 171 545.0 179 064.0 188 082.0 184 441.0 183 797.0 184 054.0 178 327.0 173 433.0 170 831.0 163 646.0 165 597.0 162 171.0 144 773.0 141 651.0 145 775.0 150 994.0 151 103.0 148 021.0 152 383.0 158 997.0 157 484.0 169 551.0 168 244.0 170 004.0 176 282.0 182 230.0 179 079.0 183 308.0 186 023.0
Inwestycje 25 509.0 26 449.0 27 508.0 28 664.0 26 710.0 28 464.0 25 422.0 22 654.0 23 187.0 26 873.0 27 438.0 27 824.0 29 415.0 21 213.0 18 939.0 18 270.0 18 492.0 15 460.0 15 638.0 14 731.0 14 491.0 16 374.0 11 414.0 11 604.0 11 426.0 12 199.0 13 711.0 14 630.0 14 382.0 12 648.0 12 733.0 12 908.0 12 599.0 11 923.0 11 709.0 13 139.0 14 202.0 12 584.0 20 232.0 11 502.0
Dług 6 449.0 5 783.0 8 505.0 8 432.0 9 097.0 8 799.0 7 812.0 7 855.0 7 520.0 7 519.0 7 305.0 7 309.0 6 994.0 7 391.0 7 390.0 7 101.0 7 368.0 7 336.0 7 205.0 7 472.0 7 443.0 7 410.0 11 293.0 15 370.0 15 281.0 17 519.0 18 319.0 18 019.0 18 374.0 21 407.0 25 028.0 22 390.0 22 727.0 20 868.0 22 816.0 18 906.0 16 769.0 14 915.0 14 838.0 11 452.0
Środki pieniężne i inne aktywa pieniężne 32 812.0 30 508.0 31 683.0 36 716.0 34 684.0 36 466.0 38 602.0 37 083.0 33 886.0 39 684.0 40 919.0 40 311.0 42 561.0 45 592.0 47 713.0 48 923.0 47 023.0 44 625.0 38 800.0 37 391.0 31 148.0 31 937.0 32 034.0 35 574.0 28 981.0 30 600.0 29 757.0 29 186.0 28 326.0 35 030.0 32 046.0 32 095.0 37 103.0 38 638.0 34 113.0 36 909.0 39 783.0 39 974.0 39 127.0 44 553.0
Dług netto (26 363.0) (24 725.0) (23 178.0) (28 284.0) (25 587.0) (27 667.0) (30 790.0) (29 228.0) (26 366.0) (32 165.0) (33 614.0) (33 002.0) (35 567.0) (38 201.0) (40 323.0) (41 822.0) (39 655.0) (37 289.0) (31 595.0) (29 919.0) (23 705.0) (24 527.0) (20 741.0) (20 204.0) (13 700.0) (13 081.0) (11 438.0) (11 167.0) (9 952.0) (13 623.0) (7 018.0) (9 705.0) (14 376.0) (17 770.0) (11 297.0) (18 003.0) (23 014.0) (25 059.0) (24 289.0) (33 101.0)
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