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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 50 460.0 50 945.0 57 153.0 56 208.0 64 785.0 88 702.0 94 211.0 108 419.0 107 754.0 109 314.0 114 047.0 122 871.0 124 083.0 126 412.0 130 181.0 136 187.0 138 220.0 164 317.0 174 097.0 177 355.0 174 017.0 180 575.0 183 783.0 180 936.0 180 186.0 174 846.0 177 222.0 178 435.0 176 910.0 179 458.0 189 766.0 207 108.0 173 255.0 175 421.0 173 293.0 158 166.0 161 943.0 164 490.0 184 031.0 178 887.0
Aktywa trwałe 21 140.0 23 200.0 27 747.0 28 751.0 30 345.0 42 427.0 45 132.0 45 838.0 47 163.0 48 534.0 50 279.0 50 127.0 50 794.0 50 567.0 53 221.0 53 358.0 53 592.0 59 471.0 60 151.0 60 465.0 59 709.0 60 493.0 55 662.0 54 748.0 54 417.0 54 523.0 50 612.0 50 339.0 50 160.0 48 908.0 48 616.0 56 464.0 42 036.0 42 418.0 41 813.0 43 004.0 43 751.0 45 526.0 49 750.0 51 383.0
Rzeczowe aktywa trwałe netto 12 544.0 13 999.0 16 126.0 16 614.0 17 426.0 18 672.0 19 743.0 20 202.0 20 687.0 21 160.0 22 033.0 22 175.0 22 357.0 22 578.0 23 088.0 23 286.0 23 881.0 24 258.0 24 738.0 24 679.0 25 050.0 24 760.0 23 517.0 22 952.0 22 504.0 22 275.0 21 697.0 21 245.0 22 237.0 22 744.0 23 663.0 25 551.0 25 050.0 25 678.0 26 441.0 27 133.0 27 943.0 29 416.0 33 829.0 35 102.0
Wartość firmy 0.0 0.0 1 997.0 1 971.0 1 946.0 12 296.0 9 597.0 9 390.0 9 029.0 9 516.0 9 687.0 9 242.0 9 520.0 9 161.0 8 927.0 8 687.0 8 413.0 13 607.0 13 832.0 13 054.0 10 370.0 11 408.0 10 911.0 10 670.0 11 287.0 11 036.0 7 698.0 7 673.0 7 228.0 5 971.0 5 995.0 6 528.0 90.0 88.0 86.0 84.0 82.0 80.0 78.0 76.0
Wartości niematerialne i prawne 1 284.0 1 381.0 1 352.0 1 463.0 1 586.0 1 845.0 5 916.0 5 866.0 6 706.0 7 040.0 7 227.0 7 021.0 7 098.0 6 951.0 6 670.0 6 372.0 6 200.0 6 291.0 6 099.0 5 921.0 7 618.0 7 926.0 6 482.0 6 349.0 6 595.0 6 480.0 6 714.0 6 299.0 5 806.0 5 747.0 5 780.0 6 205.0 1 394.0 1 341.0 1 303.0 1 337.0 1 336.0 1 250.0 1 252.0 1 204.0
Wartość firmy i wartości niematerialne i prawne 1 284.0 1 381.0 3 349.0 3 434.0 3 532.0 14 141.0 15 513.0 15 256.0 15 735.0 16 556.0 16 914.0 16 263.0 16 618.0 16 112.0 15 597.0 15 059.0 14 613.0 19 898.0 19 931.0 18 975.0 17 988.0 19 334.0 17 393.0 17 019.0 17 882.0 17 516.0 14 412.0 13 972.0 13 034.0 11 718.0 11 775.0 12 733.0 1 484.0 1 429.0 1 389.0 1 421.0 1 418.0 1 330.0 1 330.0 1 280.0
Należności netto 5 487.0 4 816.0 5 420.0 4 610.0 4 064.0 5 501.0 5 970.0 4 762.0 4 989.0 5 462.0 5 440.0 5 676.0 5 593.0 5 924.0 6 746.0 5 954.0 7 311.0 8 824.0 7 850.0 5 646.0 6 531.0 5 791.0 6 715.0 4 052.0 4 270.0 4 408.0 6 875.0 5 064.0 3 587.0 3 696.0 5 204.0 4 260.0 2 875.0 2 907.0 3 927.0 3 436.0 6 359.0 9 216.0 12 133.0 15 244.0
Inwestycje długoterminowe 6 788.0 7 250.0 7 701.0 8 114.0 8 407.0 8 933.0 9 322.0 9 793.0 10 160.0 10 243.0 10 763.0 10 937.0 11 062.0 11 170.0 13 590.0 13 997.0 14 016.0 14 231.0 14 326.0 14 373.0 14 360.0 13 869.0 11 364.0 11 093.0 10 941.0 10 883.0 10 749.0 10 726.0 11 131.0 10 705.0 9 276.0 9 622.0 9 065.0 8 989.0 9 105.0 9 502.0 10 354.0 10 517.0 5 138.0 5 403.0
Aktywa obrotowe 29 319.0 27 740.0 29 402.0 27 454.0 34 437.0 46 271.0 49 074.0 62 577.0 60 586.0 60 776.0 63 765.0 72 739.0 73 284.0 75 839.0 76 955.0 82 826.0 84 624.0 104 843.0 113 941.0 116 888.0 114 303.0 120 080.0 128 115.0 126 183.0 125 763.0 120 319.0 126 605.0 128 091.0 126 745.0 130 546.0 141 146.0 150 640.0 131 215.0 133 000.0 131 478.0 115 159.0 118 188.0 118 960.0 134 281.0 127 504.0
Środki pieniężne i Inwestycje 12 819.0 10 887.0 4 897.0 7 108.0 12 768.0 12 656.0 9 149.0 26 468.0 20 058.0 17 411.0 14 337.0 27 616.0 27 413.0 24 842.0 22 763.0 26 881.0 16 566.0 14 665.0 23 049.0 34 591.0 30 648.0 32 479.0 37 295.0 54 254.0 52 536.0 42 246.0 43 179.0 47 294.0 47 502.0 46 901.0 45 670.0 51 496.0 56 477.0 46 499.0 37 473.0 33 970.0 30 664.0 21 106.0 30 548.0 19 139.0
Zapasy 9 919.0 10 926.0 17 020.0 13 993.0 16 142.0 25 614.0 31 848.0 29 116.0 32 812.0 35 395.0 41 333.0 36 510.0 37 358.0 41 702.0 44 479.0 46 852.0 56 505.0 75 178.0 74 090.0 72 172.0 72 836.0 76 904.0 79 119.0 63 930.0 64 240.0 69 335.0 72 913.0 71 546.0 71 494.0 75 603.0 85 363.0 88 962.0 66 426.0 78 066.0 84 432.0 72 317.0 76 301.0 83 978.0 85 994.0 87 534.0
Inwestycje krótkoterminowe (6 739.0) (7 171.0) (7 630.0) (8 038.0) (8 330.0) (8 836.0) (9 264.0) (9 726.0) (10 085.0) (10 191.0) (10 476.0) (10 655.0) (10 775.0) (10 883.0) (11 395.0) (11 759.0) (11 678.0) (11 776.0) (11 874.0) (11 928.0) (11 920.0) (11 427.0) (11 093.0) (10 823.0) (10 682.0) (10 611.0) (10 479.0) (10 375.0) (10 872.0) (10 444.0) (9 127.0) (9 470.0) (9 036.0) (8 960.0) (9 076.0) (9 473.0) (10 325.0) (10 488.0) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 12 819.0 10 887.0 4 897.0 7 108.0 12 768.0 12 656.0 9 149.0 26 468.0 20 058.0 17 411.0 14 337.0 27 616.0 27 413.0 24 842.0 22 763.0 26 881.0 16 566.0 14 665.0 23 049.0 34 591.0 30 648.0 32 479.0 37 295.0 54 254.0 52 536.0 42 246.0 43 179.0 47 294.0 47 502.0 46 901.0 45 670.0 51 496.0 56 477.0 46 499.0 37 473.0 33 970.0 30 664.0 21 106.0 30 548.0 19 139.0
Należności krótkoterminowe 2 999.0 2 808.0 5 100.0 4 877.0 4 429.0 12 985.0 14 102.0 12 328.0 12 320.0 13 107.0 12 317.0 11 210.0 12 545.0 12 551.0 14 327.0 13 890.0 14 702.0 23 240.0 20 026.0 18 261.0 18 821.0 18 390.0 21 002.0 18 359.0 15 540.0 16 692.0 20 940.0 21 038.0 18 604.0 19 709.0 23 618.0 25 189.0 4 790.0 4 435.0 4 822.0 4 004.0 4 613.0 4 500.0 5 783.0 5 691.0
Dług krótkoterminowy 4 005.0 4 002.0 5 292.0 4 000.0 0.0 79.0 2 124.0 139.0 24.0 1.0 3 408.0 1 397.0 1 409.0 1 292.0 1 201.0 1 075.0 16 064.0 28 080.0 21 031.0 12 981.0 930.0 12 073.0 12 014.0 11 967.0 12 087.0 1 395.0 1 459.0 1 483.0 1 078.0 1 082.0 11 101.0 31 195.0 30 000.0 30 000.0 24 145.0 15 445.0 20 445.0 20 445.0 16 300.0 10 000.0
Zobowiązania krótkoterminowe 14 272.0 14 277.0 19 847.0 18 368.0 13 599.0 24 695.0 28 600.0 25 136.0 24 595.0 25 033.0 29 483.0 26 981.0 27 212.0 28 671.0 31 901.0 28 409.0 43 168.0 64 384.0 60 646.0 53 446.0 44 074.0 52 414.0 56 299.0 54 752.0 49 973.0 41 689.0 47 534.0 46 728.0 44 188.0 43 563.0 61 085.0 95 704.0 65 383.0 65 390.0 64 165.0 55 827.0 61 543.0 62 905.0 63 327.0 57 073.0
Rozliczenia międzyokresowe 3 870.0 3 135.0 7 108.0 5 742.0 0.0 7 299.0 9 516.0 7 732.0 9 162.0 7 435.0 10 767.0 9 340.0 9 653.0 9 900.0 12 456.0 9 221.0 10 265.0 9 321.0 17 187.0 16 795.0 18 899.0 15 524.0 17 460.0 14 381.0 15 246.0 14 542.0 18 267.0 16 011.0 19 728.0 16 389.0 22 397.0 30 878.0 25 854.0 25 079.0 31 251.0 27 519.0 29 947.0 29 842.0 26 809.0 27 946.0
Zobowiązania długoterminowe 2 473.0 2 580.0 2 678.0 2 727.0 14 751.0 26 395.0 27 368.0 45 005.0 44 880.0 44 953.0 44 984.0 56 795.0 56 828.0 56 766.0 56 788.0 66 979.0 54 896.0 58 492.0 73 019.0 84 254.0 88 950.0 85 425.0 84 899.0 85 058.0 85 746.0 85 198.0 84 674.0 84 243.0 82 817.0 82 642.0 72 973.0 53 222.0 50 316.0 50 406.0 46 428.0 40 361.0 35 384.0 35 513.0 50 772.0 50 952.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 1 086.0 1 064.0 1 030.0 1 110.0 1 127.0 1 069.0 1 105.0 1 043.0 1 008.0 979.0 926.0 941.0 1 529.0 1 350.0 1 392.0 1 254.0 1 386.0 1 375.0 1 499.0 1 477.0 1 616.0 1 621.0 1 522.0 1 419.0 1 535.0 1 740.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 2 473.0 2 580.0 2 678.0 2 727.0 14 751.0 26 395.0 27 368.0 45 005.0 44 880.0 44 953.0 44 984.0 56 795.0 56 828.0 56 766.0 56 788.0 66 979.0 54 896.0 58 492.0 73 019.0 84 254.0 88 950.0 85 425.0 84 899.0 85 058.0 85 746.0 85 198.0 84 674.0 84 243.0 82 817.0 82 642.0 72 973.0 53 222.0 50 316.0 50 406.0 46 428.0 40 361.0 35 384.0 35 513.0 50 772.0 50 952.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 16 745.0 16 857.0 22 525.0 21 095.0 28 350.0 51 090.0 55 968.0 70 141.0 69 475.0 69 986.0 74 467.0 83 776.0 84 040.0 85 437.0 88 689.0 95 388.0 98 064.0 122 876.0 133 665.0 137 700.0 133 024.0 137 839.0 141 198.0 139 810.0 135 719.0 126 887.0 132 208.0 130 971.0 127 005.0 126 205.0 134 058.0 148 926.0 115 699.0 115 796.0 110 593.0 96 188.0 96 927.0 98 418.0 114 099.0 108 025.0
Kapitał (fundusz) podstawowy 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0 4 157.0
Zyski zatrzymane 29 397.0 29 756.0 30 278.0 30 763.0 32 081.0 32 979.0 32 869.0 33 095.0 33 464.0 33 763.0 33 821.0 33 670.0 34 334.0 35 606.0 36 373.0 35 871.0 35 420.0 36 489.0 35 842.0 35 766.0 37 409.0 38 825.0 38 773.0 37 798.0 40 088.0 43 407.0 39 665.0 41 861.0 44 420.0 47 616.0 49 673.0 49 530.0 51 669.0 53 746.0 56 738.0 55 966.0 58 920.0 59 887.0 64 093.0 65 009.0
Kapitał własny 33 715.0 34 088.0 34 628.0 35 113.0 36 435.0 37 612.0 38 243.0 38 278.0 38 279.0 39 328.0 39 580.0 39 095.0 40 043.0 40 975.0 41 492.0 40 799.0 40 156.0 41 441.0 40 432.0 39 655.0 40 993.0 42 736.0 42 585.0 41 126.0 44 467.0 47 959.0 45 014.0 47 464.0 49 905.0 53 253.0 55 708.0 58 182.0 57 556.0 59 625.0 62 700.0 61 978.0 65 016.0 66 072.0 69 930.0 70 859.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 294.0 1 131.0 1 073.0 1 027.0 1 022.0 934.0 860.0 790.0 689.0 551.0 526.0 502.0 494.0 588.0 437.0 468.0 437.0 456.0 469.0 635.0 836.0 1 018.0 1 205.0 1 328.0 1 470.0 1 693.0 2 594.0 533.0 483.0 468.0 428.0 402.0 438.0 906.0 860.0
Pasywa 50 460.0 50 945.0 57 153.0 56 208.0 64 785.0 88 702.0 94 211.0 108 419.0 107 754.0 109 314.0 114 047.0 122 871.0 124 083.0 126 412.0 130 181.0 136 187.0 138 220.0 164 317.0 174 097.0 177 355.0 174 017.0 180 575.0 183 783.0 180 936.0 180 186.0 174 846.0 177 222.0 178 435.0 176 910.0 179 458.0 189 766.0 207 108.0 173 255.0 175 421.0 173 293.0 158 166.0 161 943.0 164 490.0 184 031.0 178 884.0
Inwestycje 49.0 79.0 71.0 76.0 77.0 97.0 58.0 67.0 75.0 52.0 287.0 282.0 287.0 287.0 2 195.0 2 238.0 2 338.0 2 455.0 2 452.0 2 445.0 2 440.0 2 442.0 271.0 270.0 259.0 272.0 270.0 351.0 259.0 261.0 149.0 152.0 29.0 29.0 29.0 29.0 29.0 29.0 5 138.0 5 403.0
Dług 4 056.0 4 049.0 5 335.0 4 039.0 12 033.0 22 967.0 24 975.0 40 966.0 40 826.0 40 789.0 44 182.0 54 083.0 54 091.0 53 972.0 53 881.0 63 755.0 66 744.0 82 174.0 89 054.0 92 346.0 84 916.0 92 277.0 91 838.0 91 898.0 92 150.0 81 115.0 80 628.0 80 328.0 78 555.0 78 555.0 78 624.0 78 618.0 77 145.0 77 145.0 67 145.0 52 145.0 52 145.0 52 145.0 63 000.0 56 700.0
Środki pieniężne i inne aktywa pieniężne 12 819.0 10 887.0 4 897.0 7 108.0 12 768.0 12 656.0 9 149.0 26 468.0 20 058.0 17 411.0 14 337.0 27 616.0 27 413.0 24 842.0 22 763.0 26 881.0 16 566.0 14 665.0 23 049.0 34 591.0 30 648.0 32 479.0 37 295.0 54 254.0 52 536.0 42 246.0 43 179.0 47 294.0 47 502.0 46 901.0 45 670.0 51 496.0 56 477.0 46 499.0 37 473.0 33 970.0 30 664.0 21 106.0 30 548.0 19 139.0
Dług netto (8 763.0) (6 838.0) 438.0 (3 069.0) (735.0) 10 311.0 15 826.0 14 498.0 20 768.0 23 378.0 29 845.0 26 467.0 26 678.0 29 130.0 31 118.0 36 874.0 50 178.0 67 509.0 66 005.0 57 755.0 54 268.0 59 798.0 54 543.0 37 644.0 39 614.0 38 869.0 37 449.0 33 034.0 31 053.0 31 654.0 32 954.0 27 122.0 20 668.0 30 646.0 29 672.0 18 175.0 21 481.0 31 039.0 32 452.0 37 561.0
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