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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 41 42
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 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 Q3 Q4
Aktywa 71 668.0 80 451.0 89 492.0 84 789.0 85 886.0 80 252.0 78 389.0 78 359.0 72 733.0 73 486.0 81 148.0 76 242.0 74 311.0 76 323.0 78 091.0 76 026.0 75 784.0 76 679.0 76 367.0 76 524.0 73 484.0 74 020.0 74 784.0 72 998.0 70 263.0 72 639.0 74 536.0 75 582.0 74 892.0 76 437.0 79 536.0 81 048.0 82 906.0 86 620.0 81 450.0 80 211.0 83 010.0 84 900.0 81 934.0 81 883.0 86 893.0 80 965.0 83 707.0
Aktywa trwałe 32 154.0 35 219.0 37 913.0 37 594.0 37 941.0 37 668.0 37 449.0 35 561.0 33 905.0 34 196.0 36 699.0 36 371.0 36 983.0 36 762.0 37 201.0 36 377.0 36 736.0 36 308.0 35 783.0 35 775.0 35 272.0 35 533.0 35 753.0 35 715.0 35 325.0 35 611.0 34 211.0 35 750.0 35 991.0 36 501.0 34 173.0 35 884.0 37 458.0 38 625.0 35 410.0 35 554.0 36 993.0 37 219.0 35 588.0 36 748.0 38 205.0 34 985.0 35 692.0
Rzeczowe aktywa trwałe netto 27 352.0 29 206.0 32 151.0 31 740.0 32 343.0 31 948.0 32 129.0 30 717.0 28 754.0 28 725.0 31 437.0 31 100.0 31 531.0 31 282.0 32 008.0 31 322.0 31 566.0 31 501.0 30 902.0 31 858.0 31 279.0 31 468.0 32 256.0 32 196.0 32 113.0 32 417.0 30 668.0 32 185.0 32 423.0 32 988.0 30 770.0 32 522.0 33 971.0 34 684.0 31 598.0 31 155.0 32 129.0 31 889.0 29 816.0 30 382.0 31 572.0 29 048.0 29 719.0
Wartość firmy 0.0 0.0 74.0 70.0 65.0 60.0 56.0 51.0 46.0 42.0 37.0 32.0 28.0 23.0 18.0 14.0 9.0 4.0 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 1 013.0 2 112.0 2 136.0 2 069.0 2 054.0 1 948.0 1 919.0 1 855.0 1 739.0 1 746.0 1 778.0 1 764.0 1 716.0 1 685.0 1 666.0 1 588.0 1 572.0 1 536.0 1 606.0 858.0 800.0 750.0 712.0 685.0 643.0 587.0 507.0 501.0 439.0 382.0 117.0 118.0 112.0 325.0 257.0 271.0 275.0 364.0 348.0 0.0 333.0 319.0 0.0
Wartość firmy i wartości niematerialne i prawne 1 013.0 2 112.0 2 210.0 2 139.0 2 119.0 2 008.0 1 975.0 1 906.0 1 785.0 1 788.0 1 815.0 1 796.0 1 744.0 1 708.0 1 684.0 1 602.0 1 581.0 1 540.0 1 606.0 858.0 800.0 750.0 712.0 685.0 643.0 587.0 507.0 501.0 439.0 382.0 117.0 118.0 112.0 325.0 257.0 271.0 275.0 364.0 348.0 353.0 333.0 319.0 355.0
Należności netto 16 741.0 17 812.0 20 434.0 20 021.0 20 824.0 18 937.0 19 252.0 17 973.0 16 377.0 18 363.0 18 703.0 16 888.0 15 182.0 17 033.0 17 834.0 15 626.0 15 592.0 15 930.0 13 729.0 14 215.0 13 758.0 14 049.0 13 799.0 11 961.0 10 884.0 13 866.0 16 707.0 13 767.0 12 449.0 12 296.0 13 552.0 14 358.0 15 005.0 18 040.0 14 433.0 17 774.0 17 302.0 18 010.0 17 944.0 16 382.0 17 644.0 15 921.0 14 547.0
Inwestycje długoterminowe 2 136.0 2 852.0 2 595.0 2 855.0 2 538.0 2 935.0 2 485.0 2 050.0 2 393.0 2 903.0 2 414.0 2 498.0 2 745.0 2 795.0 2 472.0 2 479.0 2 600.0 2 286.0 2 460.0 2 255.0 2 307.0 2 310.0 1 829.0 1 935.0 1 711.0 1 772.0 2 069.0 2 034.0 2 818.0 2 816.0 3 001.0 3 064.0 2 022.0 2 250.0 2 361.0 3 992.0 2 959.0 3 059.0 3 498.0 3 680.0 6 057.0 5 280.0 3 510.0
Aktywa obrotowe 39 514.0 45 232.0 51 579.0 47 195.0 47 945.0 42 584.0 40 940.0 42 797.0 38 828.0 39 289.0 44 448.0 39 870.0 37 327.0 39 560.0 40 890.0 39 649.0 39 047.0 40 371.0 40 584.0 40 749.0 38 211.0 38 485.0 39 029.0 37 282.0 34 937.0 37 027.0 40 323.0 39 831.0 38 900.0 39 934.0 45 360.0 45 163.0 45 446.0 47 995.0 46 038.0 44 656.0 46 015.0 47 679.0 46 346.0 45 135.0 48 688.0 45 980.0 48 015.0
Środki pieniężne i Inwestycje 7 369.0 9 995.0 11 849.0 10 072.0 9 266.0 8 402.0 6 512.0 9 853.0 8 593.0 6 980.0 9 424.0 9 156.0 8 522.0 7 837.0 7 978.0 9 995.0 8 805.0 8 623.0 10 819.0 11 177.0 10 314.0 9 532.0 9 403.0 10 767.0 8 768.0 9 681.0 10 597.0 11 081.0 9 939.0 9 210.0 12 310.0 12 467.0 10 329.0 9 749.0 11 646.0 10 662.0 11 727.0 11 840.0 12 404.0 13 095.0 14 163.0 12 974.0 14 943.0
Zapasy 13 182.0 14 765.0 15 655.0 14 426.0 14 519.0 13 240.0 12 498.0 12 448.0 11 843.0 11 461.0 12 271.0 11 362.0 11 179.0 12 422.0 12 482.0 11 963.0 11 955.0 13 180.0 13 551.0 13 143.0 12 277.0 12 369.0 12 705.0 12 496.0 13 535.0 11 540.0 11 705.0 13 639.0 14 689.0 16 318.0 16 194.0 15 704.0 16 278.0 18 010.0 16 958.0 14 636.0 15 420.0 15 769.0 14 321.0 13 689.0 14 324.0 14 630.0 15 736.0
Inwestycje krótkoterminowe 733.0 0.0 (24.0) 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 (765.0) (843.0) (929.0) (1 069.0) 0.0 0.0 0.0 (1 086.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 636.0 9 995.0 11 849.0 10 072.0 9 266.0 8 402.0 6 512.0 9 853.0 8 593.0 6 980.0 9 424.0 9 156.0 8 522.0 7 837.0 7 978.0 9 995.0 8 805.0 8 623.0 10 819.0 11 177.0 10 314.0 9 532.0 9 403.0 10 767.0 8 768.0 9 681.0 10 597.0 11 081.0 9 939.0 9 210.0 12 310.0 12 467.0 10 329.0 9 749.0 11 646.0 10 662.0 11 727.0 11 840.0 12 404.0 13 095.0 14 163.0 12 974.0 14 943.0
Należności krótkoterminowe 11 589.0 13 979.0 17 033.0 13 388.0 15 311.0 14 066.0 14 883.0 13 394.0 13 012.0 13 436.0 14 561.0 12 864.0 12 432.0 12 581.0 13 246.0 12 650.0 12 258.0 12 854.0 12 783.0 11 737.0 10 251.0 10 428.0 10 523.0 8 043.0 7 249.0 8 569.0 11 026.0 9 509.0 7 654.0 6 930.0 9 733.0 8 241.0 9 506.0 11 758.0 9 840.0 10 458.0 10 155.0 11 655.0 12 059.0 9 103.0 10 775.0 9 922.0 10 764.0
Dług krótkoterminowy 22 316.0 26 271.0 25 541.0 24 482.0 23 203.0 20 855.0 17 377.0 18 251.0 18 087.0 16 132.0 17 591.0 16 385.0 15 473.0 14 313.0 15 736.0 13 866.0 14 320.0 14 945.0 13 341.0 13 482.0 12 255.0 12 876.0 13 850.0 16 609.0 14 758.0 15 369.0 15 085.0 15 495.0 17 693.0 18 558.0 22 159.0 23 279.0 21 782.0 24 049.0 23 546.0 21 037.0 20 667.0 19 210.0 17 534.0 18 560.0 21 418.0 17 358.0 19 270.0
Zobowiązania krótkoterminowe 40 004.0 47 230.0 49 954.0 43 706.0 45 469.0 41 335.0 40 049.0 38 918.0 36 534.0 35 555.0 41 703.0 37 769.0 35 660.0 34 786.0 36 408.0 34 259.0 33 715.0 34 596.0 32 810.0 32 694.0 29 802.0 30 247.0 31 105.0 30 595.0 27 146.0 29 483.0 31 951.0 31 857.0 32 387.0 33 052.0 40 103.0 40 427.0 39 521.0 43 419.0 42 643.0 40 740.0 41 094.0 40 427.0 38 895.0 37 406.0 40 872.0 36 136.0 39 237.0
Rozliczenia międzyokresowe 1 920.0 1 560.0 5 060.0 837.0 1 218.0 772.0 4 873.0 549.0 962.0 608.0 4 883.0 928.0 1 236.0 908.0 4 534.0 752.0 1 138.0 876.0 4 030.0 724.0 995.0 722.0 3 353.0 586.0 907.0 783.0 3 619.0 797.0 959.0 757.0 6 128.0 2 160.0 2 302.0 1 903.0 7 205.0 3 433.0 3 830.0 3 181.0 25.0 115.0 0.0 0.0 39.0
Zobowiązania długoterminowe 15 206.0 17 126.0 16 612.0 17 481.0 15 991.0 14 831.0 14 577.0 16 649.0 14 840.0 15 216.0 13 727.0 12 934.0 12 510.0 11 602.0 10 387.0 10 450.0 10 244.0 9 447.0 9 957.0 9 660.0 9 925.0 9 638.0 8 863.0 9 756.0 10 732.0 10 048.0 9 674.0 9 130.0 8 441.0 10 104.0 12 056.0 11 912.0 13 508.0 13 396.0 12 590.0 12 010.0 11 603.0 12 785.0 11 979.0 11 637.0 11 145.0 11 751.0 9 929.0
Rezerwy z tytułu odroczonego podatku 62.0 67.0 126.0 126.0 105.0 103.0 0.0 0.0 0.0 0.0 94.0 165.0 357.0 463.0 448.0 169.0 198.0 269.0 185.0 232.0 257.0 355.0 298.0 323.0 313.0 448.0 194.0 133.0 12.0 19.0 1 229.0 1 501.0 1 621.0 2 083.0 1 689.0 1 768.0 1 853.0 2 017.0 2 147.0 2 360.0 0.0 2 232.0 1 660.0
Zobowiązania długoterminowe 15 206.0 17 126.0 16 612.0 17 481.0 15 991.0 14 831.0 14 577.0 16 649.0 14 840.0 15 216.0 13 727.0 12 934.0 12 510.0 11 602.0 10 387.0 10 450.0 10 244.0 9 447.0 9 957.0 9 660.0 9 925.0 9 638.0 8 863.0 9 756.0 10 732.0 10 048.0 9 674.0 9 130.0 8 441.0 10 104.0 12 056.0 11 912.0 13 508.0 13 396.0 12 590.0 12 010.0 11 603.0 12 785.0 11 979.0 11 637.0 11 145.0 11 751.0 9 929.0
Zobowiązania z tytułu leasingu 0.0 0.0 140.0 0.0 0.0 0.0 180.0 0.0 0.0 0.0 191.0 0.0 0.0 0.0 159.0 0.0 0.0 0.0 177.0 0.0 0.0 0.0 685.0 0.0 0.0 0.0 371.0 0.0 0.0 0.0 138.0 0.0 0.0 0.0 463.0 0.0 0.0 0.0 258.0 0.0 0.0 0.0 182.0
Zobowiązania ogółem 55 210.0 64 356.0 66 566.0 61 187.0 61 460.0 56 166.0 54 626.0 55 567.0 51 374.0 50 771.0 55 430.0 50 703.0 48 170.0 46 388.0 46 795.0 44 709.0 43 959.0 44 043.0 42 767.0 42 354.0 39 727.0 39 885.0 39 968.0 40 351.0 37 878.0 39 531.0 41 625.0 40 987.0 40 828.0 43 156.0 52 159.0 52 339.0 53 029.0 56 815.0 55 233.0 52 750.0 52 697.0 53 212.0 50 874.0 49 043.0 52 017.0 47 887.0 49 166.0
Kapitał (fundusz) podstawowy 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0 3 206.0
Zyski zatrzymane 15 771.0 15 890.0 17 168.0 17 857.0 18 350.0 18 815.0 19 119.0 19 687.0 20 410.0 22 498.0 22 925.0 23 408.0 23 801.0 23 984.0 24 735.0 25 636.0 26 065.0 26 886.0 28 288.0 28 625.0 29 269.0 29 957.0 30 311.0 28 765.0 28 711.0 29 424.0 28 878.0 28 919.0 28 235.0 27 434.0 20 374.0 19 790.0 18 805.0 18 182.0 16 577.0 16 773.0 18 310.0 18 862.0 18 813.0 19 109.0 19 468.0 19 803.0 18 579.0
Kapitał własny 16 458.0 16 095.0 22 926.0 23 602.0 24 426.0 24 086.0 23 763.0 22 792.0 21 359.0 22 715.0 25 718.0 25 539.0 26 141.0 29 935.0 31 295.0 31 317.0 31 825.0 32 636.0 33 600.0 34 170.0 33 757.0 34 135.0 34 816.0 32 647.0 32 385.0 33 108.0 32 911.0 34 595.0 34 064.0 33 281.0 27 377.0 28 709.0 29 877.0 29 805.0 26 217.0 27 461.0 30 313.0 31 688.0 31 057.0 32 837.0 34 876.0 33 078.0 34 538.0
Udziały mniejszościowe 694.0 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 0.0 0.0 0.0
Pasywa 71 668.0 80 451.0 89 492.0 84 789.0 85 886.0 80 252.0 78 389.0 78 359.0 72 733.0 73 486.0 81 148.0 76 242.0 74 311.0 76 323.0 78 090.0 76 026.0 75 784.0 76 679.0 76 367.0 76 524.0 73 484.0 74 020.0 74 784.0 72 998.0 70 263.0 72 639.0 74 536.0 75 582.0 74 892.0 76 437.0 79 536.0 81 048.0 82 906.0 86 620.0 81 450.0 80 211.0 83 010.0 84 900.0 81 931.0 81 883.0 86 893.0 80 965.0 83 707.0
Inwestycje 2 869.0 2 852.0 2 571.0 2 855.0 2 538.0 2 935.0 2 485.0 2 050.0 2 393.0 2 903.0 2 414.0 2 498.0 2 745.0 2 795.0 2 472.0 2 479.0 2 600.0 2 286.0 2 460.0 2 255.0 2 307.0 2 310.0 1 829.0 1 935.0 1 711.0 1 772.0 2 069.0 2 034.0 2 053.0 1 973.0 2 072.0 1 995.0 2 022.0 2 250.0 2 361.0 2 906.0 2 959.0 3 059.0 3 498.0 3 680.0 6 057.0 5 280.0 3 510.0
Dług 33 011.0 38 892.0 37 876.0 37 677.0 34 958.0 31 433.0 27 897.0 30 836.0 28 912.0 27 387.0 27 492.0 25 355.0 23 877.0 21 830.0 22 272.0 20 570.0 20 867.0 20 681.0 19 948.0 19 742.0 18 761.0 18 855.0 19 263.0 22 653.0 21 828.0 21 689.0 20 957.0 20 794.0 22 414.0 24 944.0 29 342.0 30 038.0 29 994.0 31 692.0 30 719.0 27 241.0 26 348.0 25 924.0 23 867.0 24 110.0 26 411.0 23 281.0 24 751.0
Środki pieniężne i inne aktywa pieniężne 6 636.0 9 995.0 11 849.0 10 072.0 9 266.0 8 402.0 6 512.0 9 853.0 8 593.0 6 980.0 9 424.0 9 156.0 8 522.0 7 837.0 7 978.0 9 995.0 8 805.0 8 623.0 10 819.0 11 177.0 10 314.0 9 532.0 9 403.0 10 767.0 8 768.0 9 681.0 10 597.0 11 081.0 9 939.0 9 210.0 12 310.0 12 467.0 10 329.0 9 749.0 11 646.0 10 662.0 11 727.0 11 840.0 12 404.0 13 095.0 14 163.0 12 974.0 14 943.0
Dług netto 26 375.0 28 897.0 26 027.0 27 605.0 25 692.0 23 031.0 21 385.0 20 983.0 20 319.0 20 407.0 18 068.0 16 199.0 15 355.0 13 993.0 14 294.0 10 575.0 12 062.0 12 058.0 9 129.0 8 565.0 8 447.0 9 323.0 9 860.0 11 886.0 13 060.0 12 008.0 10 360.0 9 713.0 12 475.0 15 734.0 17 032.0 17 571.0 19 665.0 21 943.0 19 073.0 16 579.0 14 621.0 14 084.0 11 463.0 11 015.0 12 248.0 10 307.0 9 808.0
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