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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 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
Kwartał 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
Aktywa 96 889.0 103 429.6 102 150.0 106 459.0 110 496.0 109 957.0 104 561.0 95 927.0 98 184.0 109 695.0 108 970.0 118 613.0 125 030.0 130 526.0 127 277.0 133 447.0 142 594.0 137 478.0 138 382.0 138 893.0 141 568.0 143 391.0 136 043.0 133 726.0 136 889.0 144 436.0 149 542.0 149 643.0 153 861.0 169 921.0 186 453.0 196 978.0 214 520.0 205 170.0 206 797.0 220 320.0 226 379.0 216 838.0 222 214.0 236 712.0
Aktywa trwałe 23 539.0 24 574.0 23 829.0 25 439.0 25 134.0 25 192.0 25 057.0 23 440.0 23 846.0 27 526.0 28 473.0 29 966.0 32 616.0 34 045.0 32 817.0 33 300.0 34 188.0 35 536.0 38 597.0 41 313.0 41 418.0 41 397.0 39 607.0 40 828.0 40 320.0 40 178.0 41 739.0 42 272.0 42 778.0 47 120.0 49 948.0 54 071.0 56 494.0 54 891.0 55 864.0 59 252.0 60 045.0 59 217.0 61 828.0 64 752.0
Rzeczowe aktywa trwałe netto 16 181.0 17 107.7 16 528.0 17 612.0 16 697.0 16 442.0 15 455.0 14 432.0 14 612.0 16 876.0 17 329.0 18 050.0 19 290.0 19 835.0 25 151.0 25 756.0 26 523.0 27 854.0 31 363.0 33 839.0 33 792.0 33 346.0 32 235.0 32 804.0 32 395.0 32 067.0 33 116.0 33 270.0 33 949.0 37 763.0 40 543.0 44 555.0 46 791.0 45 358.0 46 137.0 49 284.0 50 184.0 49 026.0 50 911.0 52 474.0
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 480.0 458.2 444.0 463.0 482.0 491.0 479.0 432.0 428.0 454.0 483.0 504.0 583.0 929.0 1 316.0 1 417.0 1 469.0 1 509.0 1 604.0 1 800.0 1 942.0 2 108.0 2 134.0 2 206.0 2 261.0 2 421.0 2 641.0 2 579.0 2 574.0 2 590.0 2 688.0 2 666.0 2 635.0 2 520.0 2 478.0 2 473.0 2 330.0 2 118.0 2 152.0 0.0
Wartość firmy i wartości niematerialne i prawne 480.0 458.2 444.0 463.0 482.0 491.0 479.0 432.0 428.0 454.0 483.0 504.0 583.0 929.0 1 316.0 1 417.0 1 469.0 1 509.0 1 604.0 1 800.0 1 942.0 2 108.0 2 134.0 2 206.0 2 261.0 2 421.0 2 641.0 2 579.0 2 574.0 2 590.0 2 688.0 2 666.0 2 635.0 2 520.0 2 478.0 2 473.0 2 330.0 2 118.0 2 152.0 3 038.0
Należności netto 41 774.0 44 842.3 42 988.0 43 746.0 45 002.0 44 182.0 41 073.0 36 421.0 37 747.0 42 254.0 39 530.0 43 878.0 45 310.0 47 671.0 44 604.0 45 967.0 46 887.0 39 388.0 37 487.0 38 730.0 35 861.0 36 349.0 31 502.0 29 897.0 35 245.0 37 057.0 42 429.0 40 983.0 40 489.0 47 278.0 54 762.0 53 692.0 63 943.0 55 091.0 57 061.0 64 677.0 65 755.0 60 353.0 58 347.0 62 212.0
Inwestycje długoterminowe 6 878.0 4 397.2 6 858.0 7 364.0 7 955.0 5 712.0 9 123.0 8 577.0 8 807.0 7 699.0 10 661.0 11 413.0 12 743.0 10 526.0 6 351.0 6 127.0 6 197.0 3 259.0 5 630.0 5 675.0 5 684.0 3 385.0 5 237.0 5 818.0 5 665.0 3 481.0 3 259.0 3 648.0 3 345.0 3 835.0 3 254.0 3 281.0 3 233.0 3 629.0 3 426.0 3 480.0 3 537.0 3 570.0 3 825.0 4 463.0
Aktywa obrotowe 73 346.0 78 855.6 78 318.0 81 016.0 85 359.0 84 759.0 79 501.0 72 482.0 74 335.0 82 164.0 80 494.0 88 644.0 92 411.0 96 477.0 94 455.0 100 142.0 108 402.0 101 939.0 99 781.0 97 577.0 100 146.0 101 990.0 96 434.0 92 894.0 96 564.0 104 254.0 107 801.0 107 368.0 111 079.0 122 797.0 136 502.0 142 902.0 158 021.0 150 275.0 150 931.0 161 064.0 166 332.0 157 621.0 160 386.0 171 960.0
Środki pieniężne i Inwestycje 6 658.0 6 521.0 6 184.0 5 741.0 9 615.0 12 510.0 11 275.0 9 005.0 7 341.0 8 813.0 8 074.0 9 756.0 8 889.0 10 645.0 9 972.0 8 262.0 8 491.0 12 879.0 10 867.0 8 912.0 14 010.0 15 134.0 13 796.0 12 206.0 15 495.0 23 130.0 18 099.0 15 178.0 12 206.0 9 484.0 7 602.0 9 081.0 10 833.0 13 793.0 11 709.0 13 488.0 17 037.0 18 241.0 19 462.0 27 620.0
Zapasy 22 828.0 25 555.9 26 404.0 28 327.0 27 869.0 25 992.0 23 983.0 23 683.0 26 033.0 28 516.0 29 300.0 30 644.0 33 535.0 34 430.0 35 242.0 40 515.0 47 601.0 44 725.0 46 541.0 43 649.0 43 072.0 42 131.0 42 067.0 42 964.0 38 103.0 36 530.0 39 823.0 43 880.0 51 159.0 58 239.0 66 801.0 72 140.0 74 390.0 73 427.0 74 765.0 75 339.0 75 977.0 71 907.0 74 900.0 74 728.0
Inwestycje krótkoterminowe (2 530.0) (65.7) (2 656.0) (2 670.0) (2 594.0) (228.0) (2 359.0) (2 270.0) (2 565.0) (538.0) (2 618.0) (2 716.0) (2 787.0) (299.0) (3 026.0) (3 062.0) (3 066.0) (273.0) (2 519.0) (2 607.0) (2 734.0) (372.0) (2 576.0) (3 119.0) (2 933.0) (422.0) 0.0 118.0 0.0 (493.0) 0.0 186.0 0.0 (387.0) 0.0 153.0 0.0 182.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 658.0 6 521.0 6 184.0 5 741.0 9 615.0 12 510.0 11 275.0 9 005.0 7 341.0 8 813.0 8 074.0 9 756.0 8 889.0 10 645.0 9 972.0 8 262.0 8 491.0 12 879.0 10 867.0 8 912.0 14 010.0 15 134.0 13 796.0 12 206.0 15 495.0 23 130.0 18 099.0 15 178.0 12 206.0 9 484.0 7 602.0 9 081.0 10 833.0 13 793.0 11 709.0 13 488.0 17 037.0 18 059.0 19 462.0 27 620.0
Należności krótkoterminowe 33 255.0 33 575.1 33 152.0 33 766.0 33 507.0 32 198.0 31 388.0 27 448.0 29 267.0 30 752.0 30 078.0 31 154.0 32 291.0 33 988.0 33 447.0 35 341.0 38 837.0 29 130.0 28 361.0 26 168.0 26 941.0 27 163.0 24 374.0 18 447.0 24 065.0 27 481.0 33 347.0 32 424.0 34 404.0 37 298.0 42 346.0 37 370.0 45 439.0 41 733.0 41 735.0 43 982.0 46 057.0 43 262.0 40 937.0 40 742.0
Dług krótkoterminowy 12 990.0 14 119.9 12 670.0 12 924.0 8 425.0 9 141.0 6 898.0 4 872.0 5 772.0 9 569.0 9 684.0 15 330.0 17 016.0 13 383.0 14 266.0 16 391.0 20 238.0 25 236.0 24 990.0 24 408.0 32 163.0 32 533.0 32 442.0 22 049.0 19 529.0 23 810.0 18 218.0 17 291.0 20 605.0 31 561.0 37 212.0 35 632.0 35 477.0 36 136.0 38 477.0 35 318.0 36 491.0 28 755.0 32 020.0 35 277.0
Zobowiązania krótkoterminowe 51 408.0 53 398.9 51 371.0 53 647.0 48 672.0 47 166.0 43 543.0 37 901.0 40 949.0 46 605.0 46 150.0 54 011.0 57 826.0 56 549.0 55 497.0 59 876.0 67 310.0 63 595.0 62 697.0 61 221.0 69 225.0 68 872.0 64 913.0 48 479.0 52 187.0 59 855.0 61 110.0 60 097.0 65 204.0 79 833.0 91 490.0 87 662.0 97 587.0 96 598.0 95 973.0 97 738.0 101 224.0 88 653.0 89 662.0 92 909.0
Rozliczenia międzyokresowe 631.0 2 979.0 1 020.0 953.0 826.0 3 009.0 1 159.0 842.0 706.0 3 019.0 1 305.0 1 012.0 1 003.0 4 169.0 1 541.0 1 257.0 1 315.0 4 470.0 1 489.0 1 618.0 1 420.0 4 754.0 1 635.0 1 604.0 1 556.0 4 940.0 1 978.0 2 012.0 1 399.0 1 667.0 0.0 0.0 0.0 5 696.0 2 043.0 2 229.0 2 190.0 3 980.0 2 209.0 2 198.0
Zobowiązania długoterminowe 8 806.0 8 533.3 8 271.0 8 318.0 13 698.0 13 052.0 12 517.0 12 030.0 11 491.0 11 518.0 11 350.0 11 283.0 11 945.0 16 368.0 15 701.0 15 616.0 16 828.0 17 869.0 18 633.0 21 351.0 16 281.0 16 272.0 15 263.0 30 025.0 29 469.0 28 085.0 27 073.0 26 946.0 26 157.0 23 720.0 23 543.0 31 058.0 35 381.0 31 184.0 30 671.0 35 469.0 34 264.0 38 635.0 38 470.0 42 840.0
Rezerwy z tytułu odroczonego podatku 0.0 3 141.3 0.0 0.0 0.0 3 087.0 0.0 0.0 0.0 3 103.0 0.0 0.0 0.0 3 611.0 0.0 0.0 0.0 3 267.0 0.0 0.0 0.0 3 350.0 0.0 0.0 0.0 3 265.0 0.0 0.0 0.0 2 848.0 0.0 0.0 0.0 3 247.0 0.0 0.0 0.0 3 429.0 0.0 0.0
Zobowiązania długoterminowe 8 806.0 8 533.3 8 271.0 8 318.0 13 698.0 13 052.0 12 517.0 12 030.0 11 491.0 11 518.0 11 350.0 11 283.0 11 945.0 16 368.0 15 701.0 15 616.0 16 828.0 17 869.0 18 633.0 21 351.0 16 281.0 16 272.0 15 263.0 30 025.0 29 469.0 28 085.0 27 073.0 26 946.0 26 157.0 23 720.0 23 543.0 31 058.0 35 381.0 31 184.0 30 671.0 35 469.0 34 264.0 38 635.0 38 470.0 42 840.0
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 0.0 901.0 0.0 0.0 0.0 1 263.0 0.0 0.0 0.0 1 089.0 0.0 0.0
Zobowiązania ogółem 60 214.0 61 932.3 59 642.0 61 965.0 62 370.0 60 218.0 56 060.0 49 931.0 52 440.0 58 123.0 57 500.0 65 294.0 69 771.0 72 917.0 71 198.0 75 492.0 84 138.0 81 464.0 81 330.0 82 572.0 85 506.0 85 144.0 80 176.0 78 504.0 81 656.0 87 940.0 88 183.0 87 043.0 91 361.0 103 553.0 115 033.0 118 720.0 132 968.0 127 782.0 126 644.0 133 207.0 135 488.0 127 288.0 128 132.0 135 749.0
Kapitał (fundusz) podstawowy 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0 2 144.0
Zyski zatrzymane 28 139.0 29 638.8 30 817.0 32 256.0 33 905.0 35 528.0 36 900.0 38 628.0 39 723.0 41 020.0 41 967.0 43 565.0 44 645.0 46 498.0 47 422.0 48 898.0 49 807.0 51 183.0 51 700.0 52 780.0 53 140.0 53 579.0 53 195.0 52 276.0 52 850.0 53 980.0 54 650.0 55 674.0 55 787.0 57 074.0 57 385.0 57 945.0 59 075.0 60 389.0 61 779.0 63 781.0 65 176.0 67 273.0 66 941.0 67 846.0
Kapitał własny 36 675.0 41 497.4 42 508.0 44 494.0 48 126.0 49 739.0 48 501.0 45 996.0 45 744.0 51 572.0 51 470.0 53 319.0 55 259.0 57 609.0 56 079.0 57 955.0 58 456.0 56 014.0 57 052.0 56 321.0 56 062.0 58 247.0 55 867.0 55 222.0 55 233.0 56 496.0 61 359.0 62 600.0 62 500.0 66 368.0 71 420.0 78 258.0 81 552.0 77 388.0 80 153.0 87 113.0 90 891.0 89 545.0 94 080.0 100 959.0
Udziały mniejszościowe 176.0 187.0 181.0 176.0 163.0 154.0 143.0 216.0 214.0 241.0 405.0 417.0 354.0 326.0 307.0 303.0 308.0 308.0 295.0 268.0 330.0 342.0 324.0 326.0 338.0 354.0 377.0 386.0 391.0 412.0 444.0 448.0 462.0 430.0 436.0 453.0 466.0 446.0 546.0 563.0
Pasywa 96 889.0 103 429.6 102 150.0 106 459.0 110 496.0 109 957.0 104 561.0 95 927.0 98 184.0 109 695.0 108 970.0 118 613.0 125 030.0 130 526.0 127 277.0 133 447.0 142 594.0 137 478.0 138 382.0 138 893.0 141 568.0 143 391.0 136 043.0 133 726.0 136 889.0 144 436.0 149 542.0 149 643.0 153 861.0 169 921.0 186 453.0 196 978.0 214 520.0 205 170.0 206 797.0 220 320.0 226 379.0 216 833.0 222 212.0 236 708.0
Inwestycje 4 348.0 4 331.5 4 202.0 4 694.0 5 361.0 5 484.0 6 764.0 6 307.0 6 242.0 7 161.0 8 043.0 8 697.0 9 956.0 10 227.0 3 325.0 3 065.0 3 131.0 2 986.0 3 111.0 3 068.0 2 950.0 3 013.0 2 661.0 2 699.0 2 732.0 3 059.0 3 259.0 3 648.0 3 345.0 3 342.0 3 254.0 3 281.0 3 233.0 3 242.0 3 426.0 3 480.0 3 537.0 3 752.0 3 825.0 4 463.0
Dług 18 438.0 18 837.4 17 299.0 17 497.0 18 587.0 18 386.0 15 828.0 13 488.0 13 786.0 17 171.0 17 105.0 22 581.0 24 666.0 25 197.0 25 754.0 27 803.0 32 831.0 38 639.0 38 840.0 39 920.0 42 575.0 42 950.0 42 150.0 46 356.0 43 225.0 45 871.0 39 681.0 38 600.0 40 717.0 50 007.0 55 250.0 60 833.0 64 721.0 61 261.0 63 202.0 64 608.0 64 284.0 61 983.0 63 540.0 70 920.0
Środki pieniężne i inne aktywa pieniężne 6 658.0 6 521.0 6 184.0 5 741.0 9 615.0 12 510.0 11 275.0 9 005.0 7 341.0 8 813.0 8 074.0 9 756.0 8 889.0 10 645.0 9 972.0 8 262.0 8 491.0 12 879.0 10 867.0 8 912.0 14 010.0 15 134.0 13 796.0 12 206.0 15 495.0 23 130.0 18 099.0 15 178.0 12 206.0 9 484.0 7 602.0 9 081.0 10 833.0 13 793.0 11 709.0 13 488.0 17 037.0 18 059.0 19 462.0 27 620.0
Dług netto 11 780.0 12 316.4 11 115.0 11 756.0 8 972.0 5 876.0 4 553.0 4 483.0 6 445.0 8 358.0 9 031.0 12 825.0 15 777.0 14 552.0 15 782.0 19 541.0 24 340.0 25 760.0 27 973.0 31 008.0 28 565.0 27 816.0 28 354.0 34 150.0 27 730.0 22 741.0 21 582.0 23 422.0 28 511.0 40 523.0 47 648.0 51 752.0 53 888.0 47 468.0 51 493.0 51 120.0 47 247.0 43 924.0 44 078.0 43 300.0
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